CIK: 0001830008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $63,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 222,196 | $18,560 | 29.3% | $137.95 | -36.1% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 100,261 | $3,199 | 5.0% | $28.47 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 4,953 | $3,033 | 4.8% | $525.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,591 | $2,756 | 4.4% | $502.71 | — | UNIT SER 1 | 46090E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 72,296 | $2,521 | 4.0% | $29.33 | — | FT VEST US EQUIT | 33740F144 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,702 | $2,461 | 3.9% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| MAGS | LISTED FDS TR | 28,068 | $1,820 | 2.9% | $51.77 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,584 | $1,644 | 2.6% | $47.40 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,246 | $1,496 | 2.4% | $462.97 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 13,027 | $1,195 | 1.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 4,754 | $1,138 | 1.8% | $190.56 | +26.1% | COM | 872590104 |
| JNK | SPDR SERIES TRUST | 11,082 | $1,086 | 1.7% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 35,900 | $1,080 | 1.7% | $616.61 | +20.5% | Put | 30303M102 |
| AAPL | APPLE INC | 4,015 | $1,022 | 1.6% | $173.96 | +29.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981 | 1.5% | $225.53 | +114.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,046 | $888 | 1.4% | $226.35 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,840 | $716 | 1.1% | $126.23 | +38.1% | COM | 67066G104 |
| NVDY | TIDAL TRUST II | 40,112 | $674 | 1.1% | $23.57 | — | YIELDMAX NVDA | 88634T774 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $655 | 1.0% | $161.38 | 0.0% | COM | 007903107 |
| XLSR | SSGA ACTIVE TR | 10,531 | $628 | 1.0% | $51.42 | — | SPDR SSGA US SCT | 78470P408 |
| RKLB | ROCKET LAB CORP | 12,594 | $603 | 1.0% | $45.36 | 0.0% | COM | 773121108 |
| AVGO | BROADCOM INC | 1,820 | $600 | 0.9% | $215.92 | +41.6% | COM | 11135F101 |
| AS | AMER SPORTS INC | 16,647 | $578 | 0.9% | $37.71 | 0.0% | COM SHS | G0260P102 |
| MSFT | MICROSOFT CORP | 1,097 | $568 | 0.9% | $416.64 | +22.1% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,586 | $558 | 0.9% | $61.21 | — | SHS BEN INT | 46438F101 |
| EBND | SPDR SERIES TRUST | 25,894 | $553 | 0.9% | $20.94 | — | BLOOMBERG EMERGI | 78464A391 |
| CAKE | CHEESECAKE FACTORY INC | 10,074 | $550 | 0.9% | $60.75 | 0.0% | COM | 163072101 |
| BA | BOEING CO | 2,513 | $542 | 0.9% | $225.47 | 0.0% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,389 | $517 | 0.8% | $48.63 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 410 | $492 | 0.8% | $122.05 | 0.0% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 17,977 | $465 | 0.7% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 20,806 | $412 | 0.7% | $18.57 | — | SHS | 72201Y101 |
| MP | MP MATERIALS CORP | 5,979 | $401 | 0.6% | $62.91 | 0.0% | COM CL A | 553368101 |
| APG | API GROUP CORP | 11,556 | $397 | 0.6% | $34.90 | 0.0% | COM STK | 00187Y100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,815 | $396 | 0.6% | $20.66 | — | COM | 12811V105 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $383 | 0.6% | $165.18 | 0.0% | COM | 718172109 |
| RYLD | GLOBAL X FDS | 24,985 | $376 | 0.6% | $14.92 | — | RUSSELL 2000 | 37954Y459 |
| RBLX | ROBLOX CORP | 2,664 | $369 | 0.6% | $124.28 | 0.0% | CL A | 771049103 |
| AMZY | TIDAL TRUST II | 24,844 | $354 | 0.6% | $16.25 | — | YIELDMAX AMZN OP | 88634T840 |
| KRE | SPDR SERIES TRUST | 5,309 | $336 | 0.5% | $63.30 | — | S&P REGL BKG | 78464A698 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,262 | $319 | 0.5% | $13.85 | — | COM SBI | 40167F101 |
| SRLN | SSGA ACTIVE ETF TR | 7,243 | $301 | 0.5% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 6,224 | $288 | 0.5% | $45.83 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 2,506 | $287 | 0.5% | $114.00 | +2.6% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 5,997 | $281 | 0.4% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $272 | 0.4% | $10.52 | — | SH BEN INT | 128117108 |
| OXLC | OXFORD LANE CAP CORP | 15,298 | $259 | 0.4% | $16.93 | — | COM | 691543847 |
| SPMD | SPDR SERIES TRUST | 4,239 | $242 | 0.4% | $51.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SPHY | SPDR SERIES TRUST | 10,119 | $242 | 0.4% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,876 | $240 | 0.4% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| SPTI | SPDR SERIES TRUST | 8,079 | $233 | 0.4% | $28.97 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 33,700 | $222 | 0.3% | $416.64 | +22.1% | Put | 594918104 |
| GOOG | ALPHABET INC | 900 | $219 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,182 | $219 | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 1,500 | $212 | 0.3% | $160.39 | — | SPONSORED ADS | 042068205 |
| U | UNITY SOFTWARE INC | 5,100 | $204 | 0.3% | $37.08 | 0.0% | COM | 91332U101 |
| — | TIDAL TRUST II | 37,090 | $203 | 0.3% | $5.71 | — | YIELDMAX ULTRA O | 88636J527 |
| GWX | SPDR INDEX SHS FDS | 5,034 | $202 | 0.3% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,835 | $189 | 0.3% | $9.58 | — | COM | 27829C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,765 | $185 | 0.3% | $6.60 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 34,400 | $169 | 0.3% | — | — | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,200 | $149 | 0.2% | $126.23 | +38.1% | Call | 67066G104 |
| — | TIDAL TRUST II | 21,100 | $145 | 0.2% | $7.73 | — | YIELDMAX COIN OP | 88634T824 |
| RKLB | ROCKET LAB CORP | 18,500 | $136 | 0.2% | $45.36 | 0.0% | Call | 773121108 |
| — | CORNERSTONE STRATEGIC INVEST | 16,287 | $135 | 0.2% | $11.50 | — | COM | 21924B302 |
| SCHW | SCHWAB CHARLES CORP | 36,500 | $122 | 0.2% | — | — | Call | 808513105 |
| AMZN | AMAZON COM INC | 14,700 | $112 | 0.2% | $226.35 | 0.0% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 16,800 | $111 | 0.2% | $82.32 | +13.6% | Call | 90353T100 |
| DOW | DOW INC | 16,500 | $96 | 0.2% | — | — | Call | 260557103 |
| XYZ | BLOCK INC | 17,700 | $86 | 0.1% | — | — | Call | 852234103 |
| KHC | KRAFT HEINZ CO | 22,000 | $74 | 0.1% | — | — | Call | 500754106 |
| ETHA | ISHARES ETHEREUM TR | 30,300 | $67 | 0.1% | — | — | Call | 46438R105 |
| DIS | DISNEY WALT CO | 36,800 | $65 | 0.1% | $114.00 | +2.6% | Put | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,900 | $29 | 0.0% | $61.21 | — | Put | 46438F101 |
| CSCO | CISCO SYS INC | 38,100 | $18 | 0.0% | — | — | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 61,100 | $18 | 0.0% | $137.95 | -36.1% | Call | 911312106 |