Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,369 | $17.69M | 12.6% | $602.22 | $376.92 | +59.3% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 313,845 | $15.8M | 11.3% | $50.34 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 160,755 | $14.24M | 10.2% | $88.61 | $65.92 | +34.9% | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 139,316 | $12.54M | 9.0% | $90.01 | $68.65 | +31.1% | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 245,676 | $11.22M | 8.0% | $45.66 | $36.02 | +27.0% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 23,648 | $10.29M | 7.4% | $435.15 * | $189.22 | +135.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,128 | $6.482M | 4.6% | $58.86 | $58.37 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,973 | $6.27M | 4.5% | $60.30 | $58.51 | +2.6% | INTER TERM TREAS | 92206C706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 326,440 | $5.967M | 4.3% | $18.28 * | $4.90 | +132.4% | COM CL A | 29415C101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,639 | $2.723M | 1.9% | $68.70 | $61.65 | +11.0% | US SMALL CAP ETF | 25434V500 |
| EZM | WISDOMTREE TR | 36,605 | $2.393M | 1.7% | $65.38 | $52.66 | +25.2% | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 68,840 | $2.194M | 1.6% | $31.87 | $23.46 | +34.4% | EMGR CRE EQT MNG | 25434V302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,186 | $1.844M | 1.3% | $63.17 * | $56.68 | +14.7% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,574 | $1.807M | 1.3% | $238.60 * | $109.85 | +47.3% | COM | 007903107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 139,200 | $1.758M | 1.3% | $12.63 * | $4.90 | +132.4% | Call | 29415C101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,620 | $1.755M | 1.3% | $53.80 * | $36.37 | +42.7% | COM NEW | 09175A206 |
| TLT | ISHARES TR | 16,670 | $1.511M | 1.1% | $90.66 | $87.36 | +2.3% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,722 | $1.233M | 0.9% | $215.57 | $205.69 | +6.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,140 | $1.103M | 0.8% | $179.62 | $30.57 | +496.6% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 3,575 | $1.061M | 0.8% | $296.76 * | $349.41 | -7.8% | CL A NEW | 594972408 |
| TEM | TEMPUS AI INC | 11,200 | $1.029M | 0.7% | $91.91 * | $70.04 | +15.2% | CL A | 88023B103 |
| DFDV | DEFI DEVELOPMENT CORP | 60,100 | $904K | 0.6% | $15.04 | $18.28 | -16.3% | COM | 47100L301 |
| VTI | VANGUARD INDEX FDS | 2,476 | $813K | 0.6% | $328.38 | $224.64 | +46.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,320 | $777K | 0.6% | $179.83 * | $130.37 | +43.1% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 11,650 | $777K | 0.6% | $66.67 * | $54.89 | +28.0% | DEFENSE TECH ETF | 37960A529 |
| ARKG | ARK ETF TR | 22,618 | $730K | 0.5% | $32.27 * | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| — | VOLATILITY SHS TR | 37,472 | $722K | 0.5% | $19.27 | $19.27 | — | 2X SOLANA ETF | 92864M830 |
| MSFT | MICROSOFT CORP | 1,405 | $721K | 0.5% | $513.46 | $418.13 | +23.6% | COM | 594918104 |
| TQQQ | PROSHARES TR | 6,733 | $695K | 0.5% | $103.20 * | $30.90 | +67.3% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $674K | 0.5% | $134.83 * | $109.85 | +47.3% | Call | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $640K | 0.5% | $361.15 * | $350.52 | -2.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 927 | $617K | 0.4% | $665.17 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CLSK | CLEANSPARK INC | 26,000 | $603K | 0.4% | $23.20 * | $8.90 | +62.9% | COM NEW | 18452B209 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,430 | $558K | 0.4% | $15.31 | $13.62 | +11.6% | INDXX NAT RE ETF | 33734X838 |
| BITX | VOLATILITY SHS TR | 10,437 | $536K | 0.4% | $51.39 * | $54.37 | +1.3% | 2X BITCOIN STRAT | 92864M301 |
| AAPL | APPLE INC | 2,028 | $506K | 0.4% | $249.34 * | $145.49 | +74.8% | COM | 037833100 |
| SMR | NUSCALE PWR CORP | 9,062 | $484K | 0.3% | $53.43 * | $22.28 | +61.6% | CL A COM | 67079K100 |
| QBTS | D-WAVE QUANTUM INC | 10,500 | $470K | 0.3% | $44.78 * | $6.72 | +267.8% | COM | 26740W109 |
| ETHA | ISHARES ETHEREUM TR | 15,037 | $453K | 0.3% | $30.15 * | $9.89 | +6.2% | SHS | 46438R105 |
| — | TIDAL TRUST II | 33,407 | $425K | 0.3% | $12.72 | $18.68 | — | YIELDMAX MSTR OP | 88634T493 |
| PATH | UIPATH INC | 23,650 | $395K | 0.3% | $16.69 * | $12.11 | +10.5% | CL A | 90364P105 |
| NTNX | NUTANIX INC | 5,500 | $373K | 0.3% | $67.90 * | $73.39 | +1.4% | CL A | 67059N108 |
| QCOM | QUALCOMM INC | 2,205 | $359K | 0.3% | $162.97 | $157.20 | +5.3% | COM | 747525103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,700 | $359K | 0.3% | $36.98 * | $32.36 | +17.5% | SHS BEN INT | 040919102 |
| IONQ | IONQ INC | 4,852 | $351K | 0.3% | $72.41 * | $34.22 | +79.7% | COM | 46222L108 |
| VGT | VANGUARD WORLD FD | 462 | $348K | 0.2% | $752.77 * | $73.19 | +27.5% | INF TECH ETF | 92204A702 |
| NVDL | GRANITESHARES ETF TR | 4,015 | $346K | 0.2% | $86.14 * | $58.03 | +61.3% | 2X LONG NVDA DAI | 38747R827 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,200 | $339K | 0.2% | $36.80 * | $34.59 | -13.9% | COM CL A | 92892B103 |
| XLK | SELECT SECTOR SPDR TR | 1,185 | $337K | 0.2% | $284.30 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| ETHU | VOLATILITY SHS TR | 2,720 | $314K | 0.2% | $115.44 * | $127.01 | +2.2% | 2X ETHER ETF NEW | 92864M798 |
| — | STRATEGY INC | 21,400 | $294K | 0.2% | $13.74 | — | — | Call | 594972AJ0 |
| PANW | PALO ALTO NETWORKS INC | 1,418 | $293K | 0.2% | $206.70 | $191.42 | +6.4% | COM | 697435105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,600 | $282K | 0.2% | $16.02 * | $36.37 | +42.7% | Call | 09175A206 |
| URA | GLOBAL X FDS | 4,847 | $282K | 0.2% | $58.11 * | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| UPS | UNITED PARCEL SERVICE INC | 3,303 | $278K | 0.2% | $84.09 * | $93.90 | -12.6% | CL B | 911312106 |
| PATH | UIPATH INC | 42,100 | $261K | 0.2% | $6.19 * | $12.11 | +10.5% | Call | 90364P105 |
| ARKQ | ARK ETF TR | 2,016 | $244K | 0.2% | $120.92 * | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| HBNC | HORIZON BANCORP INC | 15,265 | $240K | 0.2% | $15.72 | $16.23 | -1.3% | COM | 440407104 |
| AMZN | AMAZON COM INC | 6,000 | $226K | 0.2% | $37.66 * | $205.69 | +6.7% | Call | 023135106 |
| — | INVESCO VALUE MUN INCOME TR | 16,500 | $209K | 0.1% | $12.65 | $11.88 | — | COM | 46132P108 |
| NFLX | NETFLIX INC | 170 | $205K | 0.1% | $1203.29 * | $113.07 | +6.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,500 | $201K | 0.1% | $44.58 | $36.19 | +23.5% | US MKTWIDE VALUE | 25434V724 |
| CLSKW | CLEANSPARK INC | 10,200 | $148K | 0.1% | $14.53 | — | — | Call | 18452B118 |
| — | NUTANIX INC | 10,000 | $91,017 | 0.1% | $9.10 | — | — | Call | 67059NAH1 |
| CGC | CANOPY GROWTH CORP | 141,700 | $75,849 | 0.1% | $0.54 * | $1.30 | +12.4% | Call | 138035704 |
| CGC | CANOPY GROWTH CORP | 50,500 | $73,730 | 0.1% | $1.46 | $1.30 | +12.4% | COM NEW | 138035704 |