Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,111 | $18.06M | 13.4% | $386.04 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 157,379 | $14.26M | 10.6% | $68.63 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 279,547 | $14.08M | 10.5% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| ILCV | ISHARES TR | 141,901 | $13.62M | 10.1% | $69.68 | — | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 235,210 | $11.18M | 8.3% | $37.63 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 22,608 | $9.853M | 7.3% | $189.22 | +134.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,961 | $6.345M | 4.7% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,371 | $6.076M | 4.5% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 320,110 | $4.488M | 3.3% | $4.90 | +193.2% | COM CL A | 29415C101 |
| DFAS | DIMENSIONAL ETF TRUST | 40,413 | $2.944M | 2.2% | $62.20 | — | US SMALL CAP ETF | 25434V500 |
| EZM | WISDOMTREE TR | 36,414 | $2.52M | 1.9% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,896 | $2.365M | 1.8% | $56.68 | — | SHS BEN INT | 46438F101 |
| DFAE | DIMENSIONAL ETF TRUST | 66,624 | $2.247M | 1.7% | $23.58 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 7,292 | $1.796M | 1.3% | $210.66 | +8.6% | COM | 023135106 |
| TLT | ISHARES TR | 20,528 | $1.793M | 1.3% | $87.59 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 7,174 | $1.468M | 1.1% | $109.85 | +104.5% | COM | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 43,380 | $1.357M | 1.0% | $37.40 | +8.4% | COM NEW | 09175A206 |
| NVDA | NVIDIA CORPORATION | 6,973 | $1.29M | 1.0% | $151.58 | +22.8% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 15,750 | $1.149M | 0.9% | $64.77 | — | DEFENSE TECH ETF | 37960A529 |
| EOSE | EOS ENERGY ENTERPRISES INC | 128,400 | $1.119M | 0.8% | $4.90 | +193.2% | Call | 29415C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,225 | $1.101M | 0.8% | $32.63 | +454.8% | CL A | 69608A108 |
| TQQQ | PROSHARES TR | 16,140 | $875K | 0.6% | $54.64 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 2,476 | $842K | 0.6% | $232.68 | — | TOTAL STK MKT | 922908769 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 43,830 | $715K | 0.5% | $14.80 | — | INDXX NAT RE ETF | 33734X838 |
| ETHA | ISHARES ETHEREUM TR | 30,282 | $710K | 0.5% | $26.78 | — | SHS | 46438R105 |
| ARKG | ARK ETF TR | 22,643 | $700K | 0.5% | $32.27 | — | GENOMIC REV ETF | 00214Q302 |
| TEM | TEMPUS AI INC | 9,900 | $677K | 0.5% | $70.04 | +11.7% | CL A | 88023B103 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $631K | 0.5% | $350.18 | -3.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 910 | $627K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,000 | $625K | 0.5% | $56.68 | — | Call | 46438F101 |
| AAPL | APPLE INC | 2,028 | $525K | 0.4% | $145.49 | +84.4% | COM | 037833100 |
| MSTR | STRATEGY INC | 2,901 | $484K | 0.4% | $349.41 | -34.1% | CL A NEW | 594972408 |
| NVDL | GRANITESHARES ETF TR | 5,005 | $433K | 0.3% | $89.34 | — | 2X LONG NVDA DAI | 38747R827 |
| DFDV | DEFI DEVELOPMENT CORP | 60,600 | $419K | 0.3% | $18.28 | -47.9% | COM | 47100L301 |
| PATH | UIPATH INC | 24,650 | $416K | 0.3% | $12.25 | +27.0% | CL A | 90364P105 |
| ETHU | VOLATILITY SHS TR | 6,970 | $413K | 0.3% | $81.19 | — | 2X ETHER ETF NEW | 92864M798 |
| XLK | SELECT SECTOR SPDR TR | 2,787 | $402K | 0.3% | $195.21 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 790 | $378K | 0.3% | $418.13 | +19.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 468 | $353K | 0.3% | $697.87 | — | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 6,547 | $324K | 0.2% | $55.88 | — | GLOBAL X URANIUM | 37954Y871 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,650 | $321K | 0.2% | $51.99 | — | SHS BEN INT | 040919102 |
| UPS | UNITED PARCEL SERVICE INC | 2,928 | $313K | 0.2% | $93.90 | -1.2% | CL B | 911312106 |
| CLSK | CLEANSPARK INC | 26,000 | $312K | 0.2% | $8.90 | +68.3% | COM NEW | 18452B209 |
| QBTS | D-WAVE QUANTUM INC | 10,500 | $307K | 0.2% | $6.72 | +333.6% | COM | 26740W109 |
| — | STRATEGY INC | 16,300 | $297K | 0.2% | — | — | Call | 594972AJ0 |
| ALB | ALBEMARLE CORP | 1,839 | $291K | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| AMZN | AMAZON COM INC | 5,000 | $274K | 0.2% | $210.66 | +8.6% | Call | 023135106 |
| IONQ | IONQ INC | 5,107 | $258K | 0.2% | $35.31 | +58.7% | COM | 46222L108 |
| ARKQ | ARK ETF TR | 2,022 | $257K | 0.2% | $120.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 3,087 | $249K | 0.2% | $80.55 | — | INNOVATION ETF | 00214Q104 |
| ZVOL | VOLATILITY SHS TR | 80,000 | $243K | 0.2% | — | — | Call | 92864M202 |
| SLV | ISHARES SILVER TR | 3,399 | $237K | 0.2% | $69.71 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $233K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| CIFR | CIPHER MINING INC | 14,000 | $232K | 0.2% | $17.65 | 0.0% | COM | 17253J106 |
| PATH | UIPATH INC | 40,100 | $227K | 0.2% | $12.25 | +27.0% | Call | 90364P105 |
| SMR | NUSCALE PWR CORP | 11,388 | $224K | 0.2% | $23.57 | +21.3% | CL A COM | 67079K100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,500 | $216K | 0.2% | $36.08 | — | US MKTWIDE VALUE | 25434V724 |
| — | INVESCO VALUE MUN INCOME TR | 16,500 | $207K | 0.2% | $11.88 | — | COM | 46132P108 |
| — | STRIVE INC | 100,000 | $101K | 0.1% | $1.01 | — | CL A COM | 862945102 |
| CGC | CANOPY GROWTH CORP | 50,500 | $65,145 | 0.0% | $1.30 | -1.0% | COM NEW | 138035704 |
| — | CLEANSPARK INC | 15,300 | $56,572 | 0.0% | — | — | Call | 18452BAC4 |
| CGC | CANOPY GROWTH CORP | 141,500 | $56,550 | 0.0% | $1.30 | -1.0% | Call | 138035704 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 61,200 | $47,474 | 0.0% | $37.40 | +8.4% | Call | 09175A206 |