CIK: 0001832158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $270,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,369 | $11,629 | 4.3% | $450.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,750 | $10,493 | 3.9% | $502.97 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 10,689 | $10,348 | 3.8% | $691.61 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 40,688 | $9,891 | 3.7% | $138.12 | +51.5% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 299,242 | $9,806 | 3.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,779 | $9,713 | 3.6% | $195.31 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 33,620 | $9,455 | 3.5% | $120.11 | +111.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 48,596 | $9,067 | 3.3% | $105.04 | +65.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,980 | $8,795 | 3.2% | $311.67 | +63.2% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 25,824 | $8,498 | 3.1% | $262.23 | +22.9% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 19,766 | $8,424 | 3.1% | $358.58 | +7.8% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 38,223 | $8,393 | 3.1% | $150.63 | +50.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 38,989 | $8,369 | 3.1% | $196.87 | +1.7% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 84,682 | $8,296 | 3.1% | $71.44 | +30.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 11,191 | $8,219 | 3.0% | $358.71 | +107.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,320 | $8,141 | 3.0% | $109.68 | +47.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 60,759 | $8,138 | 3.0% | $130.60 | +0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 24,398 | $8,104 | 3.0% | $312.39 | +1.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 155,065 | $8,000 | 3.0% | $48.34 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 22,528 | $7,947 | 2.9% | $503.93 | -28.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,434 | $7,714 | 2.8% | $113.07 | +7.9% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 32,206 | $7,710 | 2.8% | $188.51 | +27.5% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 138,693 | $7,696 | 2.8% | $55.49 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 32,289 | $7,653 | 2.8% | $269.20 | -6.6% | COM | 79466L302 |
| FISV | FISERV INC | 56,989 | $7,348 | 2.7% | $206.47 | -30.6% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 10,552 | $5,061 | 1.9% | $463.71 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 279,129 | $4,790 | 1.8% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| HEFA | ISHARES TR | 96,104 | $3,807 | 1.4% | $34.01 | — | HDG MSCI EAFE | 46434V803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,074 | $3,661 | 1.4% | $128.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,144 | $3,343 | 1.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| SAP | SAP SE | 11,744 | $3,138 | 1.2% | $279.87 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 5,838 | $2,075 | 0.8% | $234.22 | — | GOLD SHS | 78463V107 |
| DTCR | GLOBAL X FDS | 81,953 | $1,678 | 0.6% | $18.28 | — | DATA CTR & DIGIT | 37954Y236 |
| AIQ | GLOBAL X FDS | 27,967 | $1,381 | 0.5% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| PAVE | GLOBAL X FDS | 28,742 | $1,369 | 0.5% | $24.42 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,660 | $1,266 | 0.5% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,912 | $1,195 | 0.4% | $126.56 | — | NASDQ CLN EDGE | 33737A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,817 | $1,164 | 0.4% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,114 | $1,112 | 0.4% | $56.74 | — | SHS BEN INT | 46438F101 |
| CLOZ | SERIES PORTFOLIOS TR | 33,408 | $896 | 0.3% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| SJNK | SPDR SERIES TRUST | 32,792 | $839 | 0.3% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 29,767 | $827 | 0.3% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 19,089 | $827 | 0.3% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,820 | $794 | 0.3% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| NLR | VANECK ETF TRUST | 5,567 | $755 | 0.3% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 2,283 | $745 | 0.3% | $204.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,112 | $730 | 0.3% | $123.91 | — | PHYSCL PLATM SHS | 003260106 |
| SPYI | NEOS ETF TRUST | 13,907 | $727 | 0.3% | $49.99 | — | NEOS S&P 500 HI | 78433H303 |
| ESPO | VANECK ETF TRUST | 5,749 | $697 | 0.3% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| XLU | SELECT SECTOR SPDR TR | 7,362 | $642 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| YYY | AMPLIFY ETF TR | 52,888 | $625 | 0.2% | $11.43 | — | HIGH INCOME | 032108847 |
| LVHI | LEGG MASON ETF INVT | 17,521 | $609 | 0.2% | $31.19 | — | FRANKLIN INTL LW | 52468L505 |
| EWG | ISHARES INC | 14,484 | $603 | 0.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| QQQI | NEOS ETF TRUST | 11,082 | $601 | 0.2% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,951 | $592 | 0.2% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| INDY | ISHARES TR | 11,468 | $584 | 0.2% | $54.38 | — | INDIA 50 ETF | 464289529 |
| AVGO | BROADCOM INC | 1,749 | $577 | 0.2% | $166.01 | +84.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,655 | $504 | 0.2% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 2,798 | $468 | 0.2% | $100.50 | +27.2% | COM | 595112103 |
| AAPL | APPLE INC | 1,447 | $368 | 0.1% | $158.03 | +42.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,688 | $364 | 0.1% | $195.17 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,213 | $270 | 0.1% | $81.97 | — | INT-TERM CORP | 92206C870 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,494 | $269 | 0.1% | $48.04 | — | INTL BD OPP ETF | 46641Q852 |
| IBDZ | ISHARES TR | 10,174 | $269 | 0.1% | $25.85 | — | IBONDS DEC 2034 | 46438G653 |
| CEMB | ISHARES INC | 5,812 | $269 | 0.1% | $45.23 | — | JP MRG EM CRP BD | 464286251 |
| LRCX | LAM RESEARCH CORP | 1,990 | $266 | 0.1% | $75.72 | +39.4% | COM NEW | 512807306 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $264 | 0.1% | $1.33 | — | SHS | N0731H103 |
| VOO | VANGUARD INDEX FDS | 423 | $259 | 0.1% | $514.50 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 990 | $258 | 0.1% | $201.68 | +32.6% | CL A | 571903202 |
| REZ | ISHARES TR | 2,978 | $253 | 0.1% | $82.08 | — | RESIDENTIAL MULT | 464288562 |
| ETN | EATON CORP PLC | 671 | $251 | 0.1% | $308.46 | +17.8% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,548 | $229 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| C | CITIGROUP INC | 2,178 | $221 | 0.1% | $43.98 | +114.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,000 | $209 | 0.1% | $72.84 | +1.3% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,865 | $198 | 0.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |