CIK: 0001907820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $173,650 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 453,326 | $31,674 | 18.2% | $140.26 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 224,313 | $11,139 | 6.4% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 93,210 | $9,352 | 5.4% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 11,755 | $7,091 | 4.1% | $398.05 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 105,996 | $6,942 | 4.0% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 29,397 | $6,485 | 3.7% | $129.64 | +74.6% | COM | 023135106 |
| TLT | ISHARES TR | 70,125 | $6,262 | 3.6% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 47,298 | $5,637 | 3.2% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 13,661 | $4,864 | 2.8% | $188.98 | — | GOLD SHS | 78463V107 |
| SH | PROSHARES TR | 131,380 | $4,837 | 2.8% | $38.33 | — | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 142,261 | $4,396 | 2.5% | $32.31 | — | SHORT QQQ | 74349Y837 |
| XLK | SELECT SECTOR SPDR TR | 15,421 | $4,389 | 2.5% | $174.74 | — | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 260,180 | $4,361 | 2.5% | $17.74 | — | SHRT RUSSELL2000 | 74348A210 |
| BINC | BLACKROCK ETF TRUST II | 74,122 | $3,937 | 2.3% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 19,956 | $3,273 | 1.9% | $119.87 | +34.6% | COM | 007903107 |
| IVE | ISHARES TR | 13,018 | $2,695 | 1.6% | $146.65 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,086 | $2,373 | 1.4% | $192.88 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 29,772 | $2,330 | 1.3% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 11,978 | $2,243 | 1.3% | $93.16 | +87.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,318 | $2,072 | 1.2% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,471 | $1,991 | 1.1% | $167.63 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,256 | $1,813 | 1.0% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,216 | $1,776 | 1.0% | $60.99 | — | BETABUILDERS EUR | 46641Q191 |
| CWB | SPDR SERIES TRUST | 18,461 | $1,686 | 1.0% | $78.95 | — | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 22,559 | $1,507 | 0.9% | $64.67 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 16,781 | $1,499 | 0.9% | $91.99 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 5,822 | $1,487 | 0.9% | $155.24 | +45.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 5,974 | $1,441 | 0.8% | $181.13 | — | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 6,183 | $1,342 | 0.8% | $108.38 | +88.4% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,128 | $1,221 | 0.7% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QQQ TR | 2,000 | $1,206 | 0.7% | — | — | Put | 46090E953 |
| CAVA | CAVA GROUP INC | 19,450 | $1,199 | 0.7% | $75.74 | +0.0% | COM | 148929102 |
| KWEB | KRANESHARES TRUST | 26,039 | $1,105 | 0.6% | $32.06 | — | CSI CHI INTERNET | 500767306 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,246 | $1,090 | 0.6% | $73.50 | — | RBA INDL ETF | 33738R704 |
| EEM | ISHARES TR | 20,110 | $1,082 | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,648 | $1,080 | 0.6% | $66.39 | +65.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,839 | $1,042 | 0.6% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 33,367 | $1,020 | 0.6% | $28.79 | — | MSCI BRAZIL ETF | 464286400 |
| VGMS | VANGUARD MALVERN FDS | 19,093 | $986 | 0.6% | $51.63 | — | MULTI SECTOR | 922020722 |
| EPP | ISHARES INC | 18,798 | $976 | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 2,698 | $888 | 0.5% | $242.21 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,205 | $873 | 0.5% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,050 | $870 | 0.5% | $51.35 | — | SHS BEN INT | 46438F101 |
| EPI | WISDOMTREE TR | 18,455 | $820 | 0.5% | $44.46 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,720 | $752 | 0.4% | $251.17 | — | ISHARES SEMICDTR | 464287523 |
| AGX | ARGAN INC | 2,565 | $716 | 0.4% | $228.35 | 0.0% | COM | 04010E109 |
| POWL | POWELL INDS INC | 2,086 | $660 | 0.4% | $199.90 | +27.0% | COM | 739128106 |
| VST | VISTRA CORP | 3,249 | $655 | 0.4% | $144.47 | +36.8% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 11,382 | $608 | 0.3% | $49.33 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,309 | $601 | 0.3% | $290.34 | +19.5% | COM | 88160R101 |
| FXI | ISHARES TR | 13,847 | $573 | 0.3% | $34.22 | — | CHINA LG-CAP ETF | 464287184 |
| TACK | CAPITOL SER TR | 18,921 | $567 | 0.3% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| ALL | ALLSTATE CORP | 2,668 | $562 | 0.3% | $120.01 | +66.8% | COM | 020002101 |
| LQD | ISHARES TR | 5,000 | $558 | 0.3% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $556 | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,109 | $544 | 0.3% | $54.45 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $475 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $435 | 0.3% | $82.81 | +12.9% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 13,050 | $425 | 0.2% | $32.55 | — | SHS | 46438R105 |
| MSFT | MICROSOFT CORP | 791 | $411 | 0.2% | $312.61 | +62.7% | COM | 594918104 |
| IWM | ISHARES TR | 1,639 | $397 | 0.2% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| EDV | VANGUARD WORLD FD | 5,800 | $393 | 0.2% | $66.95 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 584 | $392 | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,755 | $378 | 0.2% | $204.20 | +10.4% | COM | 097023105 |
| PFF | ISHARES TR | 10,947 | $347 | 0.2% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $345 | 0.2% | $144.89 | +104.2% | COM | 46625H100 |
| — | CAVA GROUP INC | 5,300 | $327 | 0.2% | — | — | Call | 148929902 |
| CTRN | CITI TRENDS INC | 10,000 | $312 | 0.2% | $25.47 | +27.0% | COM | 17306X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $308 | 0.2% | $326.37 | +48.4% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 3,011 | $305 | 0.2% | $83.58 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,125 | $305 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $304 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,359 | $293 | 0.2% | $56.19 | — | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $287 | 0.2% | $204.79 | +53.3% | COM | 88262P102 |
| GOOG | ALPHABET INC | 1,117 | $274 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 9,500 | $262 | 0.2% | $16.16 | +73.7% | COM | 00206R102 |
| SOXS | DIREXION SHS ETF TR | 53,252 | $261 | 0.2% | $7.13 | — | DAILY SEMICONDUC | 25460G112 |
| META | META PLATFORMS INC | 348 | $250 | 0.1% | $245.05 | +203.3% | CL A | 30303M102 |
| IREN | IREN LIMITED | 5,000 | $235 | 0.1% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| IWF | ISHARES TR | 487 | $229 | 0.1% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| XMTR | XOMETRY INC | 4,350 | $228 | 0.1% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $225 | 0.1% | $82.34 | — | EQUAL WEIGHT US | 381430438 |
| JNK | SPDR SERIES TRUST | 2,124 | $207 | 0.1% | $96.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,500 | $206 | 0.1% | $31.39 | -6.4% | COM | 913915104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,665 | $204 | 0.1% | $32.66 | +30.1% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 4,700 | $201 | 0.1% | $42.86 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 819 | $201 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NBBK | NB BANCORP INC | 10,000 | $176 | 0.1% | $18.34 | 0.0% | COM | 63945M107 |
| — | INVESTMENT MANAGERS SER TR I | 12,315 | $136 | 0.1% | $11.02 | — | TRADR 1.5X SHORT | 46144X370 |
| TIGR | UP FINTECH HLDG LTD | 11,750 | $124 | 0.1% | $10.59 | — | SPONSORED ADS | 91531W106 |
| DNN | DENISON MINES CORP | 15,000 | $42 | 0.0% | $1.18 | +86.7% | COM | 248356107 |
| TLYS | TILLYS INC | 20,000 | $41 | 0.0% | $1.73 | 0.0% | CL A | 886885102 |