CIK: 0001907820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $156,499 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 401,177 | $29,847 | 19.1% | $149.41 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 204,320 | $10,130 | 6.5% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 91,600 | $9,175 | 5.9% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 106,283 | $6,674 | 4.3% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 30,053 | $6,625 | 4.2% | $129.64 | +52.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,826 | $6,469 | 4.1% | $398.05 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 68,150 | $6,007 | 3.8% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 47,613 | $5,283 | 3.4% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 13,711 | $4,217 | 2.7% | $188.98 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 16,655 | $4,180 | 2.7% | $174.74 | — | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 78,946 | $4,153 | 2.7% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 23,735 | $3,231 | 2.1% | $119.87 | -9.2% | COM | 007903107 |
| SH | PROSHARES TR | 68,420 | $2,717 | 1.7% | $39.71 | — | SHORT S&P 500 NE | 74349Y753 |
| IVE | ISHARES TR | 13,102 | $2,585 | 1.7% | $146.65 | — | S&P 500 VAL ETF | 464287408 |
| RWM | PROSHARES TR | 134,984 | $2,516 | 1.6% | $18.64 | — | SHRT RUSSELL2000 | 74348A210 |
| XLP | SELECT SECTOR SPDR TR | 28,077 | $2,302 | 1.5% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 8,142 | $2,291 | 1.5% | $192.88 | — | MID CAP ETF | 922908629 |
| PSQ | PROSHARES TR | 65,759 | $2,233 | 1.4% | $33.96 | — | SHORT QQQ | 74349Y837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,544 | $1,939 | 1.2% | $167.63 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,745 | $1,922 | 1.2% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,073 | $1,851 | 1.2% | $93.16 | +35.1% | COM | 67066G104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,478 | $1,719 | 1.1% | $60.99 | — | BETABUILDERS EUR | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,357 | $1,657 | 1.1% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| CAVA | CAVA GROUP INC | 20,075 | $1,653 | 1.1% | $75.74 | +12.6% | COM | 148929102 |
| CWB | SPDR SERIES TRUST | 18,747 | $1,543 | 1.0% | $78.95 | — | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 21,614 | $1,409 | 0.9% | $64.58 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 16,313 | $1,394 | 0.9% | $92.07 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,989 | $1,307 | 0.8% | $181.13 | — | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 6,941 | $1,284 | 0.8% | $108.38 | +34.0% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 5,968 | $1,240 | 0.8% | $155.24 | +29.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,128 | $1,173 | 0.7% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 13,846 | $1,135 | 0.7% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,648 | $1,054 | 0.7% | $66.39 | +57.4% | COM | 30231G102 |
| EEM | ISHARES TR | 20,110 | $972 | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 33,513 | $965 | 0.6% | $28.79 | — | MSCI BRAZIL ETF | 464286400 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,310 | $930 | 0.6% | $73.50 | — | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 18,798 | $927 | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| EPI | WISDOMTREE TR | 19,338 | $921 | 0.6% | $44.46 | — | INDIA ERNGS FD | 97717W422 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,175 | $908 | 0.6% | $51.35 | — | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 26,158 | $898 | 0.6% | $32.06 | — | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 8,241 | $859 | 0.5% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO QQQ TR | 1,500 | $820 | 0.5% | — | — | Put | 46090E953 |
| VTI | VANGUARD INDEX FDS | 2,698 | $820 | 0.5% | $242.21 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 2,870 | $682 | 0.4% | $251.17 | — | ISHARES SEMICDTR | 464287523 |
| REMX | VANECK ETF TRUST | 16,398 | $661 | 0.4% | $36.73 | — | RARE EARTH AND S | 92189H805 |
| XLF | SELECT SECTOR SPDR TR | 11,063 | $583 | 0.4% | $49.21 | — | FINANCIAL | 81369Y605 |
| VST | VISTRA CORP | 3,139 | $581 | 0.4% | $142.61 | +3.4% | COM | 92840M102 |
| LQD | ISHARES TR | 5,000 | $547 | 0.3% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $541 | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| TACK | CAPITOL SER TR | 19,031 | $541 | 0.3% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| ALL | ALLSTATE CORP | 2,668 | $534 | 0.3% | $120.01 | +64.1% | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,138 | $531 | 0.3% | $54.45 | — | NASDAQ CYB ETF | 33734X846 |
| FXI | ISHARES TR | 13,906 | $512 | 0.3% | $34.22 | — | CHINA LG-CAP ETF | 464287184 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $452 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CAVA GROUP INC | 5,300 | $436 | 0.3% | — | — | Call | 148929902 |
| TSLA | TESLA INC | 1,339 | $403 | 0.3% | $290.34 | +3.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 4,303 | $396 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 791 | $389 | 0.2% | $312.61 | +38.3% | COM | 594918104 |
| IVV | ISHARES TR | 584 | $362 | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,639 | $357 | 0.2% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 10,969 | $336 | 0.2% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| CTRN | CITI TRENDS INC | 10,000 | $330 | 0.2% | $25.47 | 0.0% | COM | 17306X102 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $322 | 0.2% | $144.89 | +74.4% | COM | 46625H100 |
| POWL | POWELL INDS INC | 1,533 | $322 | 0.2% | $180.41 | 0.0% | COM | 739128106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $321 | 0.2% | $204.79 | +98.7% | COM | 88262P102 |
| EDV | VANGUARD WORLD FD | 4,800 | $320 | 0.2% | $66.77 | — | EXTENDED DUR | 921910709 |
| T | AT&T INC | 11,075 | $320 | 0.2% | $16.16 | +66.8% | COM | 00206R102 |
| SOXS | DIREXION SHS ETF TR | 38,333 | $307 | 0.2% | $8.00 | — | DAILY SEMICONDUC | 25460G112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $303 | 0.2% | $326.37 | +55.6% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,359 | $276 | 0.2% | $56.19 | — | RISNG DIVD ACHIV | 33738R506 |
| XYL | XYLEM INC | 2,100 | $275 | 0.2% | $120.19 | 0.0% | COM | 98419M100 |
| IREN | IREN LIMITED | 16,700 | $254 | 0.2% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| META | META PLATFORMS INC | 353 | $254 | 0.2% | $245.05 | +151.6% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 3,035 | $252 | 0.2% | $83.58 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 538 | $226 | 0.1% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $218 | 0.1% | $82.34 | — | EQUAL WEIGHT US | 381430438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $216 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| BA | BOEING CO | 1,020 | $214 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,500 | $212 | 0.1% | $31.39 | 0.0% | COM | 913915104 |
| JNK | SPDR SERIES TRUST | 2,124 | $205 | 0.1% | $96.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,645 | $203 | 0.1% | $32.66 | +28.1% | COM | 92343V104 |
| HBM | HUDBAY MINERALS INC | 10,600 | $113 | 0.1% | $5.91 | +40.9% | COM | 443628102 |
| HL | HECLA MNG CO | 15,000 | $90 | 0.1% | $5.51 | 0.0% | COM | 422704106 |
| DNUT | KRISPY KREME INC | 25,335 | $81 | 0.1% | $3.48 | 0.0% | COM | 50101L106 |
| — | DIREXION SHS ETF TR | 12,871 | $61 | 0.0% | $4.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DNN | DENISON MINES CORP | 15,000 | $26 | 0.0% | $1.18 | +27.9% | COM | 248356107 |