CIK: 0001757282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 312,133 | $53 | 15.8% | $45.65 | +199.7% | COM | 008474108 |
| AMZN | AMAZON COM INC | 94,245 | $21 | 6.2% | $127.38 | +77.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 279,400 | $20 | 6.1% | $3.36 | — | ISHARES NEW | 464285204 |
| FEOE | RBB FUND TRUST | 430,300 | $20 | 6.0% | $0.05 | — | FIRST EAGE OVER | 75526L878 |
| VTIP | VANGUARD MALVERN FDS | 361,700 | $18 | 5.5% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 349,250 | $17 | 5.3% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| AGI | ALAMOS GOLD INC NEW | 344,300 | $12 | 3.6% | $22.52 | +27.0% | COM CL A | 011532108 |
| NVDA | NVIDIA CORPORATION | 61,875 | $12 | 3.5% | $125.82 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 44,750 | $11 | 3.4% | $121.51 | +85.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 165,050 | $11 | 3.4% | $60.17 | +12.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 84,400 | $8 | 2.4% | $91.27 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 62,285 | $7 | 2.1% | $97.51 | +15.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 27,175 | $7 | 2.0% | $107.91 | +93.9% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 88,100 | $6 | 1.8% | $0.07 | — | MSCI EMRG CHN | 46434G764 |
| META | FACEBOOK INC | 7,610 | $6 | 1.7% | $643.25 | +15.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 125,400 | $5 | 1.6% | $0.03 | — | ISHARES | 46428Q109 |
| NFG | NATIONAL FUEL GAS CO | 55,100 | $5 | 1.5% | $71.92 | +21.2% | COM | 636180101 |
| CUZ | COUSINS PPTYS INC | 151,500 | $4 | 1.3% | $22.59 | — | COM NEW | 222795502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $4 | 1.3% | $271.37 | 0.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 138,400 | $4 | 1.2% | $10.44 | +158.3% | COM | 49456B101 |
| EMLC | VANECK ETF TRUST | 153,100 | $4 | 1.2% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| BABA | ALIBABA GROUP HLDG LTD | 20,800 | $4 | 1.1% | $0.16 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 46,000 | $4 | 1.1% | $0.08 | — | MSCI STH KOR ETF | 464286772 |
| HII | HUNTINGTON INGALLS INDS INC | 11,950 | $3 | 1.0% | $235.71 | +12.2% | COM | 446413106 |
| PRIM | PRIMORIS SVCS CORP | 24,057 | $3 | 1.0% | $67.77 | +58.4% | COM | 74164F103 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $3 | 0.9% | $563.27 | 0.0% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 60,900 | $3 | 0.9% | $43.83 | 0.0% | CL A | 05722G100 |
| OSK | OSHKOSH CORP | 22,560 | $3 | 0.9% | $131.45 | 0.0% | COM | 688239201 |
| AVUV | AMERICAN CENTY ETF TR | 28,600 | $3 | 0.9% | $0.10 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 88,450 | $3 | 0.8% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 19,800 | $3 | 0.8% | $140.51 | 0.0% | COM | 670346105 |
| TER | TERADYNE INC | 18,500 | $3 | 0.8% | $109.09 | 0.0% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 943 | $2 | 0.7% | $1992.62 | +20.5% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TR | 33,000 | $2 | 0.6% | $0.05 | — | SHS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $2 | 0.6% | $0.07 | — | SHS | 315948109 |
| CADE | CADENCE BANK | 53,050 | $2 | 0.6% | $35.60 | 0.0% | COM | 12740C103 |
| DFJ | WISDOMTREE TR | 20,775 | $2 | 0.6% | $0.09 | — | JP SMALLCP DIV | 97717W836 |
| PSX | PHILLIPS 66 | 14,325 | $2 | 0.6% | $126.39 | 0.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 38,700 | $2 | 0.5% | $44.34 | 0.0% | COM | 89832Q109 |
| MOS | MOSAIC CO NEW | 49,100 | $2 | 0.5% | $31.40 | +8.2% | COM | 61945C103 |
| TIC | ACUREN CORP | 125,000 | $2 | 0.5% | $11.40 | 0.0% | COM | 00510N102 |
| LLY | LILLY ELI & CO | 2,000 | $2 | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 10,500 | $2 | 0.5% | $135.88 | +8.5% | COM | 758750103 |
| EQT | EQT CORP | 27,000 | $1 | 0.4% | $45.54 | +15.5% | COM | 26884L109 |
| NTRA | NATERA INC | 8,000 | $1 | 0.4% | $114.81 | +37.8% | COM | 632307104 |
| CGNX | COGNEX CORP | 26,000 | $1 | 0.4% | $40.34 | 0.0% | COM | 192422103 |
| GDS | GDS HLDGS LTD | 29,000 | $1 | 0.3% | $0.04 | — | SPONSORED ADS | 36165L108 |
| ALNT | ALLIENT INC | 23,000 | $1 | 0.3% | $27.04 | +57.9% | COM | 019330109 |
| YCS | PROSHARES TR II | 22,475 | $1 | 0.3% | $0.04 | — | ULTRASHORT YEN N | 74347W569 |
| INTC | INTEL CORP | 25,000 | $1 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| HAL | HALLIBURTON CO | 27,000 | $1 | 0.2% | $21.87 | 0.0% | COM | 406216101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 190,000 | $1 | 0.2% | $3.43 | 0.0% | COM | 68236X100 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $1 | 0.2% | $0.03 | — | SHS | 46438R105 |
| CLS | CELESTICA INC | 2,500 | $1 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| WW | WW INTL INC | 21,500 | $1 | 0.2% | $34.35 | 0.0% | COM NEW | 98262P200 |
| RDDT | REDDIT INC | 2,500 | $1 | 0.2% | $117.52 | +73.7% | CL A | 75734B100 |
| TLT | ISHARES TR | 6,000 | $1 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| NTGR | NETGEAR INC | 16,000 | $1 | 0.2% | $24.94 | +9.6% | COM | 64111Q104 |
| CRK | COMSTOCK RES INC | 26,000 | $1 | 0.2% | $18.50 | 0.0% | COM | 205768302 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,000 | $0 | 0.1% | $47.20 | 0.0% | CL A | 55826T102 |
| JOE | ST JOE CO | 10,000 | $0 | 0.1% | $50.41 | 0.0% | COM | 790148100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 20441A102 |
| OXY | OCCIDENTAL PETE CORP | 9,500 | $0 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| XGN | EXAGEN INC | 40,000 | $0 | 0.1% | $8.86 | 0.0% | COM | 30068X103 |
| DAKT | DAKTRONICS INC | 20,000 | $0 | 0.1% | $17.94 | 0.0% | COM | 234264109 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $0 | 0.1% | $7.42 | +127.6% | COM | 714266103 |
| ONTO | ONTO INNOVATION INC | 3,000 | $0 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| NKE | NIKE INC | 5,172 | $0 | 0.1% | $69.15 | +6.7% | CL B | 654106103 |
| INSG | INSEEGO | 24,000 | $0 | 0.1% | $10.07 | 0.0% | COM NEW | 45782B302 |
| TRIP | TRIPADVISOR INC | 20,000 | $0 | 0.1% | $17.45 | 0.0% | COM | 896945201 |
| MSTR | STRATEGY INC | 1,000 | $0 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| NTES | NETEASE INC | 2,000 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| CW | CURTISS WRIGHT CORP | 500 | $0 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| CPNG | COUPANG INC | 8,000 | $0 | 0.1% | $23.24 | +30.1% | CL A | 22266T109 |
| VIAV | VIAVI SOLUTIONS INC | 20,000 | $0 | 0.1% | $11.00 | 0.0% | COM | 925550105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $0 | 0.1% | $0.02 | — | SHS | 389638107 |
| XPEV | XPENG INC | 10,000 | $0 | 0.1% | $0.02 | — | ADS | 98422D105 |
| COHR | COHERENT CORP | 2,000 | $0 | 0.1% | $64.85 | +53.7% | COM | 19247G107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,000 | $0 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| DIS | DISNEY WALT CO | 1,749 | $0 | 0.1% | $104.89 | +11.5% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| WIX | WIX COM LTD | 1,000 | $0 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| MMM | 3M CO | 1,050 | $0 | 0.0% | $145.31 | +5.4% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 815 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $0 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| TPR | TAPESTRY INC | 1,305 | $0 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 260 | $0 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 400 | $0 | 0.0% | $0.27 | — | TOTAL STK MKT | 922908769 |
| NXT | NEXTRACKER INC | 1,665 | $0 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| AMRC | AMERESCO INC | 3,200 | $0 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| VC | VISTEON CORP | 840 | $0 | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| IRMD | IRADIMED CORP | 1,350 | $0 | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| EBAY | EBAY INC. | 1,000 | $0 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,740 | $0 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| AXON | AXON ENTERPRISE INC | 103 | $0 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| BWXT | BWX TECHNOLOGIES INC | 290 | $0 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,740 | $0 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $0 | 0.0% | $0.03 | — | SHS NEW | 38964R203 |