CIK: 0001912835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $131,916 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 126,221 | $19,942 | 15.1% | $94.15 | +33.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,193 | $6,405 | 4.9% | $132.10 | +49.8% | COM | 023135106 |
| AAPL | APPLE INC | 31,144 | $6,390 | 4.8% | $156.28 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,137 | $6,037 | 4.6% | $329.06 | +31.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,328 | $5,603 | 4.2% | $150.06 | +43.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 29,020 | $5,114 | 3.9% | $115.26 | +41.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,395 | $4,378 | 3.3% | $147.48 | +25.9% | COM | 697435105 |
| META | META PLATFORMS INC | 5,107 | $3,769 | 2.9% | $351.54 | +75.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,886 | $2,857 | 2.2% | $541.08 | +83.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,411 | $2,756 | 2.1% | $284.07 | +52.6% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 4,702 | $2,671 | 2.0% | $523.46 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 19,019 | $2,535 | 1.9% | $128.96 | — | HIGH DIV YLD | 921946406 |
| TSPA | T ROWE PRICE ETF INC | 65,075 | $2,531 | 1.9% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| IVLU | ISHARES TR | 74,786 | $2,460 | 1.9% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 86,000 | $2,263 | 1.7% | $23.09 | +1.3% | COM CL A | Y27183600 |
| JPM | JPMORGAN CHASE & CO. | 7,412 | $2,149 | 1.6% | $147.83 | +70.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 8,869 | $2,065 | 1.6% | $181.36 | +10.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,561 | $1,985 | 1.5% | $308.45 | -0.6% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 6,451 | $1,966 | 1.5% | $205.05 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,785 | $1,835 | 1.4% | $134.21 | +40.6% | COM | 81762P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1,385 | 1.0% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| TD | TORONTO DOMINION BK ONT | 18,117 | $1,331 | 1.0% | $69.32 | -5.9% | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 12,140 | $1,280 | 1.0% | $107.19 | -6.5% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 5,623 | $1,243 | 0.9% | $221.26 | -4.9% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 46,234 | $1,234 | 0.9% | $26.89 | — | US TIPS ETF | 808524870 |
| FXI | ISHARES TR | 33,268 | $1,223 | 0.9% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,120 | $1,123 | 0.9% | $126.70 | +34.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 6,958 | $1,085 | 0.8% | $195.44 | -19.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655 | $1,076 | 0.8% | $586.51 | -28.9% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 22,504 | $1,065 | 0.8% | $47.33 | — | SPONSORED ADR | 110448107 |
| DFH | DREAM FINDERS HOMES INC | 42,076 | $1,057 | 0.8% | $22.73 | -1.1% | COM CL A | 26154D100 |
| RMR | RMR GROUP INC | 62,564 | $1,023 | 0.8% | $14.44 | -3.2% | CL A | 74967R106 |
| GD | GENERAL DYNAMICS CORP | 3,182 | $928 | 0.7% | $227.78 | +19.6% | COM | 369550108 |
| IVV | ISHARES TR | 1,478 | $918 | 0.7% | $584.30 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,930 | $901 | 0.7% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,784 | $882 | 0.7% | $88.65 | +2.9% | COM | 67103H107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,838 | $873 | 0.7% | $46.07 | — | INCOME ETF | 46641Q159 |
| SCHO | SCHWAB STRATEGIC TR | 35,683 | $870 | 0.7% | $24.34 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 6,746 | $833 | 0.6% | $77.87 | +61.7% | COM | 872540109 |
| — | ISHARES TR | 10,000 | $807 | 0.6% | — | — | Put | 464288953 |
| NEWT | NEWTEKONE INC | 70,658 | $797 | 0.6% | $10.69 | 0.0% | COM NEW | 652526203 |
| FBND | FIDELITY MERRIMACK STR TR | 17,303 | $792 | 0.6% | $45.75 | — | TOTAL BD ETF | 316188309 |
| SHEL | SHELL PLC | 11,000 | $775 | 0.6% | $70.41 | — | SPON ADS | 780259305 |
| NVR | NVR INC | 102 | $753 | 0.6% | $7399.12 | -3.1% | COM | 62944T105 |
| GOOG | ALPHABET INC | 4,007 | $711 | 0.5% | $118.35 | +39.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,095 | $657 | 0.5% | $71.34 | +46.5% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 2,562 | $624 | 0.5% | $179.26 | +29.2% | COM NEW | 16411R208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 117,522 | $595 | 0.5% | $8.39 | -41.4% | CL A | 75629V104 |
| PDD | PDD HOLDINGS INC | 5,600 | $586 | 0.4% | $118.35 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 5,751 | $562 | 0.4% | $53.27 | +77.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 408 | $546 | 0.4% | $70.46 | +60.5% | COM | 64110L106 |
| MED | MEDIFAST INC | 38,000 | $534 | 0.4% | $24.40 | -46.2% | COM | 58470H101 |
| PEP | PEPSICO INC | 4,014 | $530 | 0.4% | $150.18 | -12.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 618 | $482 | 0.4% | $808.53 | -4.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $481 | 0.4% | $94.81 | +76.5% | COM | 718172109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 54,468 | $471 | 0.4% | $10.56 | -14.8% | SHS | P1666E105 |
| UBER | UBER TECHNOLOGIES INC | 4,901 | $457 | 0.3% | $70.15 | +17.4% | COM | 90353T100 |
| TRMD | TORM PLC | 27,000 | $450 | 0.3% | $15.76 | 0.0% | SHS CL A | G89479102 |
| ITOT | ISHARES TR | 3,227 | $436 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,626 | $399 | 0.3% | $41.01 | +15.1% | COM | 110122108 |
| IWF | ISHARES TR | 919 | $390 | 0.3% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| JAJL | INNOVATOR ETFS TRUST | 13,637 | $384 | 0.3% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| CPSY | CALAMOS ETF TR | 15,842 | $383 | 0.3% | $24.15 | — | S&P 500 STRUCT | 12811T787 |
| CPRO | CALAMOS ETF TR | 15,127 | $377 | 0.3% | $24.95 | — | RUSSELL 2000 STR | 12811T118 |
| CPRA | CALAMOS ETF TR | 14,679 | $373 | 0.3% | $25.43 | — | RUSSELL 2000 STR | 12811T134 |
| SPY | SPDR S&P 500 ETF TR | 576 | $356 | 0.3% | $575.34 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 3,784 | $350 | 0.3% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| IJUN | INNOVATOR ETFS TRUST | 12,142 | $337 | 0.3% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| PJAN | INNOVATOR ETFS TRUST | 7,582 | $334 | 0.3% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| IAPR | INNOVATOR ETFS TRUST | 11,334 | $331 | 0.3% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| HD | HOME DEPOT INC | 902 | $331 | 0.3% | $342.55 | +3.9% | COM | 437076102 |
| KOCT | INNOVATOR ETFS TRUST | 10,772 | $329 | 0.2% | $30.50 | — | US SML CP PWR B | 45782C599 |
| ONEQ | FIDELITY COMWLTH TR | 4,084 | $327 | 0.2% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $322 | 0.2% | $15.75 | 0.0% | SHS | M9T951109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,350 | $319 | 0.2% | $7.04 | +30.7% | COM NEW | 714157203 |
| — | EATON VANCE ENHANCED EQUITY | 13,178 | $319 | 0.2% | $24.34 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQUITY | 14,976 | $313 | 0.2% | $20.22 | — | COM | 278274105 |
| SOUN | SOUNDHOUND AI INC | 27,985 | $300 | 0.2% | $4.90 | +92.3% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,423 | $299 | 0.2% | $24.56 | — | COM | 27828G107 |
| WELL | WELLTOWER INC | 1,942 | $299 | 0.2% | $95.03 | +55.6% | COM | 95040Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,343 | $296 | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| ARCC | ARES CAPITAL CORP | 13,000 | $285 | 0.2% | $19.72 | +1.3% | COM | 04010L103 |
| PSA | PUBLIC STORAGE OPER CO | 968 | $284 | 0.2% | $274.50 | +4.7% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,406 | $283 | 0.2% | $13.83 | — | COM | 27828Y108 |
| JNJ | JOHNSON & JOHNSON | 1,826 | $279 | 0.2% | $146.18 | +3.2% | COM | 478160104 |
| TPCS | TECHPRECISION CORP | 69,413 | $260 | 0.2% | $7.50 | -58.2% | COM NEW | 878739200 |
| ESEA | EUROSEAS LTD | 5,712 | $255 | 0.2% | $35.24 | 0.0% | SHS | Y23592135 |
| SDCI | USCF ETF TR | 11,745 | $254 | 0.2% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,895 | $254 | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| COP | CONOCOPHILLIPS | 2,797 | $251 | 0.2% | $70.07 | +25.6% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 1,399 | $244 | 0.2% | $160.19 | 0.0% | COM | 253868103 |
| IWD | ISHARES TR | 1,209 | $235 | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| VALE | VALE S A | 24,000 | $233 | 0.2% | $8.87 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 2,892 | $229 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 626 | $222 | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| TIGR | UP FINTECH HLDG LTD | 23,000 | $222 | 0.2% | $9.65 | — | SPONSORED ADS | 91531W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $221 | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |
| EDV | VANGUARD WORLD FD | 3,166 | $213 | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 897 | $213 | 0.2% | $221.83 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 | $210 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,127 | $210 | 0.2% | $14.51 | — | COM | 6706ER101 |
| QQQ | INVESCO QQQ TR | 376 | $208 | 0.2% | $552.03 | — | UNIT SER 1 | 46090E103 |
| URNM | SPROTT FDS TR | 4,326 | $207 | 0.2% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 776 | $207 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 2,023 | $203 | 0.2% | $95.23 | +8.9% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,784 | $199 | 0.2% | $8.61 | — | COM | 27829F108 |
| JFIN | JIAYIN GROUP INC | 11,985 | $192 | 0.1% | $13.74 | — | SPONSORED ADS | 47737C104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,000 | $192 | 0.1% | $17.42 | +0.6% | SHS | G9108L173 |
| MPT | MEDICAL PPTYS TRUST INC | 16,817 | $72 | 0.1% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $22 | 0.0% | $3.20 | -57.3% | COM | 68375N103 |