Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,633 | $23.49M | 14.1% | $719.69 * | $422.16 | +74.4% | UNIT SER 1 | 46090E103 |
| ILCV | ISHARES TR | 147,394 | $15.23M | 9.1% | $103.32 * | $70.17 | +44.3% | MORNINGSTAR VALU | 464288109 |
| DGRW | WISDOMTREE TR | 151,513 | $14.58M | 8.8% | $96.26 | $65.92 | +45.0% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 260,823 | $13.16M | 7.9% | $50.44 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAU | DIMENSIONAL ETF TRUST | 251,668 | $13.08M | 7.9% | $51.97 | $36.89 | +40.1% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 19,721 | $7.813M | 4.7% | $396.18 * | $189.22 | +122.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,705 | $6.757M | 4.1% | $81.70 | $82.87 | -0.3% | INT-TERM CORP | 92206C870 |
| BMNR | BITMINE IMMERSION TECHS INC | 414,170 | $6.747M | 4.1% | $16.29 * | $21.32 | -37.6% | COM NEW | 09175A206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,105 | $5.982M | 3.6% | $78.60 | $79.12 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 38,896 | $3.795M | 2.3% | $97.58 * | $160.33 | -45.8% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,719 | $3.501M | 2.1% | $36.58 * | $52.52 | -36.6% | Call | 46438F101 |
| DFAS | DIMENSIONAL ETF TRUST | 42,758 | $3.457M | 2.1% | $80.86 | $62.52 | +31.7% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 14,749 | $3.124M | 1.9% | $211.80 * | $160.44 | +24.7% | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,935 | $2.933M | 1.8% | $133.72 * | $41.57 | +180.7% | Call | 69608A108 |
| EZM | WISDOMTREE TR | 35,976 | $2.693M | 1.6% | $74.85 | $52.87 | +43.3% | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 63,193 | $2.446M | 1.5% | $38.70 * | $23.46 | +71.4% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,943 | $2.378M | 1.4% | $58.07 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,474 | $2.37M | 1.4% | $58.55 | $58.57 | +0.7% | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 23,578 | $1.982M | 1.2% | $84.08 * | $87.77 | -1.5% | Call | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 45,110 | $1.806M | 1.1% | $40.03 | $38.01 | +4.0% | US LARG VALU ETF | 25434V666 |
| MSFT | MICROSOFT CORP | 4,164 | $1.603M | 1.0% | $384.93 * | $418.09 | -10.8% | Call | 594918104 |
| TEM | TEMPUS AI INC | 24,140 | $1.416M | 0.9% | $58.67 | $69.65 | -16.8% | Call | 88023B103 |
| VGT | VANGUARD WORLD FD | 11,655 | $1.365M | 0.8% | $117.11 * | $106.77 | +11.9% | INF TECH ETF | 92204A702 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 72,900 | $1.193M | 0.7% | $16.36 * | $15.30 | +3.7% | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 1,175 | $1.155M | 0.7% | $983.12 * | $539.70 | +113.9% | COM | 595112103 |
| ETHA | ISHARES ETHEREUM TR | 81,452 | $1.155M | 0.7% | $14.18 * | $7.92 | -50.0% | Call | 46438R105 |
| META | META PLATFORMS INC | 1,508 | $997K | 0.6% | $661.04 * | $611.48 | -7.9% | CL A | 30303M102 |
| IREN | IREN LIMITED | 23,705 | $915K | 0.5% | $38.59 * | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| VTI | VANGUARD INDEX FDS | 2,417 | $897K | 0.5% | $371.16 | $224.64 | +64.7% | TOTAL STK MKT | 922908769 |
| SHLD | GLOBAL X FDS | 14,601 | $879K | 0.5% | $60.22 | $60.69 | -1.6% | Call | 37960A529 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $819K | 0.5% | $425.19 * | $345.54 | +20.3% | COM | 91324P102 |
| VIS | VANGUARD WORLD FD | 2,188 | $761K | 0.5% | $347.81 * | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 2,386 | $751K | 0.5% | $314.86 * | $164.73 | +75.7% | COM | 037833100 |
| ARKG | ARK ETF TR | 17,643 | $724K | 0.4% | $41.05 * | $25.27 | +66.5% | GENOMIC REV ETF | 00214Q302 |
| COPX | GLOBAL X FDS | 9,075 | $714K | 0.4% | $78.72 | — | — | Call | 37954Y830 |
| AMZN | AMAZON COM INC | 2,878 | $712K | 0.4% | $247.49 * | $210.66 | +13.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,502 | $643K | 0.4% | $183.62 * | $130.19 | +46.3% | Call | 81369Y803 |
| TQQQ | PROSHARES TR | 8,463 | $635K | 0.4% | $75.02 * | $44.22 | +83.2% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154 | $633K | 0.4% | $548.13 * | $109.85 | +428.8% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $623K | 0.4% | $751.83 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,084 | $594K | 0.4% | $145.38 * | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,920 | $557K | 0.3% | $4.29 * | $4.90 | +20.0% | COM CL A | 29415C101 |
| CIFR | CIPHER DIGITAL INC | 27,750 | $551K | 0.3% | $19.87 * | $16.61 | +47.5% | COM | 17253J106 |
| NFLX | NETFLIX INC. | 7,001 | $515K | 0.3% | $73.53 * | $88.09 | -18.9% | Call | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $513K | 0.3% | $256.43 * | $281.62 | -11.8% | COM | 21037T109 |
| TFLO | ISHARES TR | 9,967 | $504K | 0.3% | $50.57 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 1,190 | $420K | 0.3% | $352.89 * | $228.90 | +49.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 3,220 | $412K | 0.2% | $127.94 * | $181.23 | -19.1% | COM | 68389X105 |
| SOLZ | VOLATILITY SHS TR | 52,700 | $407K | 0.2% | $7.73 * | $8.12 | -9.1% | SOLANA ETF | 92864M822 |
| GE | GE AEROSPACE | 1,070 | $378K | 0.2% | $353.73 * | $313.08 | +19.4% | COM NEW | 369604301 |
| SMR | NUSCALE PWR CORP | 43,670 | $376K | 0.2% | $8.60 * | $23.57 | -57.5% | Call | 67079K100 |
| URA | GLOBAL X FDS | 9,007 | $374K | 0.2% | $41.55 * | $43.10 | +1.4% | Call | 37954Y871 |
| CRM | SALESFORCE INC | 2,065 | $346K | 0.2% | $167.56 * | $175.84 | -10.9% | COM | 79466L302 |
| ARKQ | ARK ETF TR | 2,662 | $326K | 0.2% | $122.28 * | $106.22 | +24.5% | AUTNMUS TECHNLGY | 00214Q203 |
| QCOM | QUALCOMM INC | 1,656 | $295K | 0.2% | $178.10 * | $187.00 | -1.2% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,286 | $287K | 0.2% | $45.69 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| AGG | ISHARES TR | 2,920 | $286K | 0.2% | $98.00 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $286K | 0.2% | $108.49 * | $130.10 | -13.7% | COM | 962879102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,060 | $280K | 0.2% | $136.08 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IGV | ISHARES TR | 2,720 | $255K | 0.2% | $93.63 | — | — | Call | 464287515 |
| DFUV | DIMENSIONAL ETF TRUST | 4,500 | $248K | 0.1% | $55.12 | $36.19 | +52.0% | US MKTWIDE VALUE | 25434V724 |
| UUUU | ENERGY FUELS INC | 18,700 | $247K | 0.1% | $13.23 * | $19.69 | -26.4% | COM NEW | 292671708 |
| VZ | VERIZON COMMUNICATIONS INC | 5,354 | $227K | 0.1% | $42.47 | $40.48 | +4.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 2,857 | $227K | 0.1% | $79.52 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| SYM | SYMBOTIC INC | 5,000 | $218K | 0.1% | $43.66 | — | — | Call | 87151X101 |
| — | INVESCO VALUE MUN INCOME TR | 16,500 | $212K | 0.1% | $12.85 | $11.88 | — | COM | 46132P108 |
| QBTS | D-WAVE QUANTUM INC | 10,780 | $204K | 0.1% | $18.95 * | $7.11 | +237.3% | COM | 26740W109 |
| IONQ | IONQ INC | 5,195 | $204K | 0.1% | $39.29 * | $50.68 | +5.1% | COM | 46222L108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 6,200 | $201K | 0.1% | $32.46 | $29.67 | +10.1% | NASDAQ BIOTECH | 46138G599 |
| ASST | STRIVE INC | 15,225 | $189K | 0.1% | $12.41 * | $14.80 | -26.3% | CL A COM | 862945300 |
| DFDV | DEFI DEVELOPMENT CORP | 49,300 | $154K | 0.1% | $3.12 * | $15.13 | -80.6% | Call | 47100L301 |
| RDW | REDWIRE CORPORATION | 15,000 | $146K | 0.1% | $9.74 * | $9.79 | +24.9% | COM | 75776W103 |
| CGC | CANOPY GROWTH CORPORATION | 133,000 | $128K | 0.1% | $0.96 | — | — | Call | 138035704 |
| SLNH | SOLUNA HOLDINGS INC | 50,000 | $56,000 | 0.0% | $1.12 * | $1.45 | -6.7% | COM NEW | 583543301 |
| DPRO | DRAGANFLY INC. | 10,000 | $47,500 | 0.0% | $4.75 * | $5.79 | -6.4% | COM | 26142Q304 |