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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,111 | $18.06M | 13.4% | $620.47 | $376.92 | +63.0% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 157,379 | $14.26M | 10.6% | $90.60 | $65.92 | +35.7% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 279,547 | $14.08M | 10.5% | $50.36 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ILCV | ISHARES TR | 141,901 | $13.62M | 10.1% | $95.99 | $69.09 | +36.6% | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 235,210 | $11.18M | 8.3% | $47.52 | $36.02 | +29.9% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 22,608 | $9.853M | 7.3% | $435.80 * | $189.22 | +137.7% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,961 | $6.345M | 4.7% | $58.77 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,371 | $6.076M | 4.5% | $59.94 | $58.51 | +2.4% | INTER TERM TREAS | 92206C706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 320,110 | $4.488M | 3.3% | $14.02 * | $4.90 | +133.9% | COM CL A | 29415C101 |
| DFAS | DIMENSIONAL ETF TRUST | 40,413 | $2.944M | 2.2% | $72.84 * | $61.79 | +12.8% | US SMALL CAP ETF | 25434V500 |
| EZM | WISDOMTREE TR | 36,414 | $2.52M | 1.9% | $69.21 * | $52.66 | +26.9% | US MIDCAP FUND | 97717W570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,896 | $2.365M | 1.8% | $51.52 * | $56.73 | -12.5% | SHS BEN INT | 46438F101 |
| DFAE | DIMENSIONAL ETF TRUST | 66,624 | $2.247M | 1.7% | $33.73 * | $23.46 | +38.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 7,292 | $1.796M | 1.3% | $246.29 * | $210.66 | +9.6% | COM | 023135106 |
| TLT | ISHARES TR | 20,528 | $1.793M | 1.3% | $87.35 | $87.75 | -0.7% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 7,174 | $1.468M | 1.1% | $204.68 * | $109.85 | +95.0% | COM | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 43,380 | $1.357M | 1.0% | $31.28 * | $37.40 | -27.4% | COM NEW | 09175A206 |
| NVDA | NVIDIA CORPORATION | 6,973 | $1.29M | 1.0% | $185.04 | $151.58 | +23.0% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 15,750 | $1.149M | 0.9% | $72.97 * | $57.74 | +12.2% | DEFENSE TECH ETF | 37960A529 |
| EOSE | EOS ENERGY ENTERPRISES INC | 128,400 | $1.119M | 0.8% | $8.72 * | $4.90 | +133.9% | Call | 29415C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,225 | $1.101M | 0.8% | $176.86 | $32.63 | +444.8% | CL A | 69608A108 |
| TQQQ | PROSHARES TR | 16,140 | $875K | 0.6% | $54.19 * | $44.22 | +19.2% | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 2,476 | $842K | 0.6% | $340.14 | $224.64 | +49.3% | TOTAL STK MKT | 922908769 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 43,830 | $715K | 0.5% | $16.30 * | $13.88 | +12.9% | INDXX NAT RE ETF | 33734X838 |
| ETHA | ISHARES ETHEREUM TR | 30,282 | $710K | 0.5% | $23.45 * | $9.30 | -19.6% | SHS | 46438R105 |
| ARKG | ARK ETF TR | 22,643 | $700K | 0.5% | $30.91 * | $25.27 | +14.6% | GENOMIC REV ETF | 00214Q302 |
| TEM | TEMPUS AI INC | 9,900 | $677K | 0.5% | $68.36 * | $70.04 | -15.7% | CL A | 88023B103 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $631K | 0.5% | $346.85 * | $350.18 | -5.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 910 | $627K | 0.5% | $689.51 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,000 | $625K | 0.5% | $3.38 * | $56.73 | -12.5% | Call | 46438F101 |
| AAPL | APPLE INC | 2,028 | $525K | 0.4% | $259.04 * | $145.49 | +86.9% | COM | 037833100 |
| MSTR | STRATEGY INC | 2,901 | $484K | 0.4% | $166.97 * | $349.41 | -56.5% | CL A NEW | 594972408 |
| NVDL | GRANITESHARES ETF TR | 5,005 | $433K | 0.3% | $86.43 | $64.45 | +36.6% | 2X LONG NVDA DAI | 38747R827 |
| DFDV | DEFI DEVELOPMENT CORP | 60,600 | $419K | 0.3% | $6.92 * | $18.28 | -72.4% | COM | 47100L301 |
| PATH | UIPATH INC | 24,650 | $416K | 0.3% | $16.88 * | $12.25 | +33.8% | CL A | 90364P105 |
| ETHU | VOLATILITY SHS TR | 6,970 | $413K | 0.3% | $59.27 * | $101.20 | -45.9% | 2X ETHER ETF NEW | 92864M798 |
| XLK | SELECT SECTOR SPDR TR | 2,787 | $402K | 0.3% | $144.24 | $130.19 | +10.6% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 790 | $378K | 0.3% | $478.11 | $418.13 | +15.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 468 | $353K | 0.3% | $754.81 * | $73.47 | +28.3% | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 6,547 | $324K | 0.2% | $49.51 * | $43.10 | -0.9% | GLOBAL X URANIUM | 37954Y871 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,650 | $321K | 0.2% | $30.18 * | $32.44 | -10.5% | SHS BEN INT | 040919102 |
| UPS | UNITED PARCEL SERVICE INC | 2,928 | $313K | 0.2% | $106.97 * | $93.90 | +5.6% | CL B | 911312106 |
| CLSK | CLEANSPARK INC | 26,000 | $312K | 0.2% | $11.99 * | $8.90 | +13.7% | COM NEW | 18452B209 |
| QBTS | D-WAVE QUANTUM INC | 10,500 | $307K | 0.2% | $29.28 * | $6.72 | +289.3% | COM | 26740W109 |
| — | STRATEGY INC | 16,300 | $297K | 0.2% | $18.23 | — | — | Call | 594972AJ0 |
| ALB | ALBEMARLE CORP | 1,839 | $291K | 0.2% | $158.31 * | $113.25 | +24.9% | COM | 012653101 |
| AMZN | AMAZON COM INC | 5,000 | $274K | 0.2% | $54.81 * | $210.66 | +9.6% | Call | 023135106 |
| IONQ | IONQ INC | 5,107 | $258K | 0.2% | $50.45 * | $35.31 | +27.1% | COM | 46222L108 |
| ARKQ | ARK ETF TR | 2,022 | $257K | 0.2% | $126.88 * | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 3,087 | $249K | 0.2% | $80.55 * | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| ZVOL | VOLATILITY SHS TR | 80,000 | $243K | 0.2% | $3.04 | — | — | Call | 92864M202 |
| SLV | ISHARES SILVER TR | 3,399 | $237K | 0.2% | $69.71 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $233K | 0.2% | $40.57 | $40.48 | +0.6% | COM | 92343V104 |
| CIFR | CIPHER MINING INC | 14,000 | $232K | 0.2% | $16.55 * | $17.65 | -16.4% | COM | 17253J106 |
| PATH | UIPATH INC | 40,100 | $227K | 0.2% | $5.66 * | $12.25 | +33.8% | Call | 90364P105 |
| SMR | NUSCALE PWR CORP | 11,388 | $224K | 0.2% | $19.67 * | $23.57 | -39.9% | CL A COM | 67079K100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,500 | $216K | 0.2% | $48.08 * | $36.19 | +28.7% | US MKTWIDE VALUE | 25434V724 |
| — | INVESCO VALUE MUN INCOME TR | 16,500 | $207K | 0.2% | $12.54 | $11.88 | — | COM | 46132P108 |
| — | STRIVE INC | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | CL A COM | 862945102 |
| CGC | CANOPY GROWTH CORP | 50,500 | $65,145 | 0.0% | $1.29 * | $1.30 | -12.3% | COM NEW | 138035704 |
| — | CLEANSPARK INC | 15,300 | $56,572 | 0.0% | $3.70 | — | — | Call | 18452BAC4 |
| CGC | CANOPY GROWTH CORP | 141,500 | $56,550 | 0.0% | $0.40 * | $1.30 | -12.3% | Call | 138035704 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 61,200 | $47,474 | 0.0% | $0.78 * | $37.40 | -27.4% | Call | 09175A206 |