CIK: 0001904828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $136,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,431 | $11,100 | 8.1% | $314.15 | +61.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,806 | $9,753 | 7.2% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 35,457 | $7,785 | 5.7% | $127.77 | +77.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,121 | $7,295 | 5.4% | $95.98 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 26,573 | $6,766 | 5.0% | $154.82 | +45.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,040 | $6,732 | 4.9% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 22,748 | $5,530 | 4.1% | $109.06 | +91.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,791 | $4,434 | 3.3% | $492.80 | +94.1% | COM | 22160K105 |
| AU | ANGLOGOLD ASHANTI PLC | 55,892 | $3,931 | 2.9% | $30.35 | +81.0% | COM SHS | G0378L100 |
| HWM | HOWMET AEROSPACE INC | 20,028 | $3,930 | 2.9% | $109.18 | +66.8% | COM | 443201108 |
| CAT | CATERPILLAR INC | 6,851 | $3,269 | 2.4% | $381.74 | +11.4% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,368 | $3,266 | 2.4% | $46.33 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 4,380 | $3,216 | 2.4% | $435.82 | +70.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,653 | $3,045 | 2.2% | $209.38 | +41.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 40,860 | $2,982 | 2.2% | $53.85 | +39.4% | COM | 682680103 |
| LDOS | LEIDOS HOLDINGS INC | 15,103 | $2,854 | 2.1% | $164.34 | +5.5% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 11,315 | $2,709 | 2.0% | $223.42 | +7.6% | COM | 872590104 |
| EWJV | ISHARES TR | 68,087 | $2,659 | 2.0% | $29.90 | — | MSCI JP VALUE | 46435U374 |
| FEZ | SPDR INDEX SHS FDS | 42,111 | $2,616 | 1.9% | $46.63 | — | EURO STOXX 50 | 78463X202 |
| SHEL | SHELL PLC | 35,565 | $2,544 | 1.9% | $60.35 | — | SPON ADS | 780259305 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 156,871 | $2,533 | 1.9% | $15.54 | — | COMMON SHS | 33735T109 |
| ABT | ABBOTT LABS | 18,875 | $2,528 | 1.9% | $118.69 | +10.0% | COM | 002824100 |
| EPI | WISDOMTREE TR | 54,613 | $2,414 | 1.8% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| GPIX | GOLDMAN SACHS ETF TR | 41,703 | $2,178 | 1.6% | $49.35 | — | S&P 500 PREMIUM | 38149W622 |
| SIVR | ABRDN SILVER ETF TRUST | 47,945 | $2,133 | 1.6% | $34.52 | — | PHYSCL SILVR SHS | 003264108 |
| VGT | VANGUARD WORLD FD | 2,724 | $2,034 | 1.5% | $468.83 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,613 | $2,010 | 1.5% | $290.22 | +3.9% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 11,757 | $1,683 | 1.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| VG | VENTURE GLOBAL INC | 118,399 | $1,680 | 1.2% | $13.88 | +2.3% | COM CL A | 92333F101 |
| QQQ | INVESCO QQQ TR | 2,734 | $1,641 | 1.2% | $556.43 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,885 | $1,622 | 1.2% | $612.92 | -7.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,008 | $1,384 | 1.0% | $422.99 | -29.3% | COM | 91324P102 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,109 | $1,212 | 0.9% | $48.62 | — | NASDAQ-100 PREMI | 38149W630 |
| UBER | UBER TECHNOLOGIES INC | 11,656 | $1,142 | 0.8% | $93.52 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 3,952 | $1,115 | 0.8% | $286.08 | +0.2% | COM | 031162100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 26,867 | $1,024 | 0.8% | $33.12 | — | UNIT | 38150K103 |
| HDV | ISHARES TR | 7,304 | $894 | 0.7% | $106.15 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 10,162 | $853 | 0.6% | $69.89 | +15.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,447 | $830 | 0.6% | $135.43 | +28.7% | COM | 67066G104 |
| ETHA | ISHARES ETHEREUM TR | 19,648 | $619 | 0.5% | $31.51 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,480 | $551 | 0.4% | $62.80 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 20,738 | $528 | 0.4% | $40.30 | -40.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 967 | $483 | 0.4% | $359.56 | +24.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,735 | $421 | 0.3% | $64.09 | +71.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,809 | $419 | 0.3% | $129.04 | +56.5% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 4,000 | $373 | 0.3% | $54.38 | +60.2% | COM | 29364G103 |
| RZLV | REZOLVE AI PLC | 73,200 | $365 | 0.3% | $3.94 | 0.0% | ORD SHS | G75398100 |
| VOO | VANGUARD INDEX FDS | 570 | $349 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 2,013 | $344 | 0.3% | $97.43 | +73.9% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,662 | $303 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| RCAT | RED CAT HLDGS INC | 29,000 | $300 | 0.2% | $9.34 | 0.0% | COM | 75644T100 |
| BIV | VANGUARD BD INDEX FDS | 3,538 | $276 | 0.2% | $76.57 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 2,877 | $273 | 0.2% | $84.51 | +9.1% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 474 | $257 | 0.2% | $394.21 | +24.9% | COM | 231561101 |
| VST | VISTRA CORP | 1,278 | $250 | 0.2% | $150.28 | +31.5% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 1,532 | $248 | 0.2% | $130.97 | +18.5% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 2,228 | $243 | 0.2% | $83.95 | +20.7% | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 2,128 | $241 | 0.2% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 702 | $231 | 0.2% | $256.44 | +25.6% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 318 | $228 | 0.2% | $680.44 | +11.5% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,195 | $227 | 0.2% | $153.67 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 1,823 | $226 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $225 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| SPAI | SAFE PRO GROUP INC | 30,500 | $214 | 0.2% | $5.01 | 0.0% | COM | 78642D101 |
| DIS | DISNEY WALT CO | 1,830 | $210 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 736 | $208 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 450 | $206 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| SOUN | SOUNDHOUND AI INC | 10,165 | $163 | 0.1% | $9.42 | +40.9% | CLASS A COM | 836100107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,870 | $44 | 0.0% | $2.28 | — | SPON ADS | 05280R100 |