Location: Dallas, TX
CIK: 0001980695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $44.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 449,397 | $12.8M | 28.5% | $27.31 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES CORE S&P 500 ETF | 9,117 | $5.661M | 12.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 103,273 | $2.762M | 6.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 151,160 | $2.676M | 6.0% | $20.42 | — | US MARKET NETRL | 00110G408 |
| UGL | PROSHARES ULTRA GOLD | 62,456 | $2.165M | 4.8% | $51.35 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD SHARES | 6,257 | $1.907M | 4.3% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,308 | $1.825M | 4.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18,507 | $1.633M | 3.6% | $87.38 | — | 20 YR TR BD ETF | 464287432 |
| QLD | PROSHARES ULTRA QQQ | 13,723 | $1.615M | 3.6% | $107.07 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 | 14,826 | $1.449M | 3.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,182 | $1.26M | 2.8% | $69.83 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC COM | 3,942 | $809K | 1.8% | $234.51 | -14.1% | COM | 037833100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 4,542 | $788K | 1.8% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| EFO | PROSHARES ULTRA MSCI EAFE | 12,346 | $696K | 1.6% | $55.50 | — | ULTR MSCI ETF | 74347X500 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 37,643 | $636K | 1.4% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| DIG | PROSHARES ULTRA ENERGY | 13,090 | $436K | 1.0% | $35.12 | — | ULTRA ENERGY | 74347G705 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,515 | $432K | 1.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 8,170 | $406K | 0.9% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,634 | $397K | 0.9% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 10,801 | $373K | 0.8% | $33.57 | — | DLY FTS BUL 3X | 25459Y280 |
| NVO | NOVO-NORDISK A S ADR | 5,301 | $366K | 0.8% | $86.02 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 3,347 | $361K | 0.8% | $112.16 | -6.8% | COM | 30231G102 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 8,398 | $330K | 0.7% | $40.24 | — | DAILY 20+ YEAR T | 25460G138 |
| PG | PROCTER AND GAMBLE CO COM | 2,014 | $321K | 0.7% | $165.73 | -3.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $260K | 0.6% | $552.89 | -32.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 359 | $178K | 0.4% | $422.91 | +2.2% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 747 | $133K | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 539 | $118K | 0.3% | $204.36 | -3.2% | COM | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 909 | $100K | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC COM | 465 | $96,543 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 536 | $94,469 | 0.2% | $173.41 | -5.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,922 | $94,236 | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $87,924 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC COM | 57 | $76,334 | 0.2% | $83.93 | +34.7% | COM | 64110L106 |
| AVGO | BROADCOM INC COM | 253 | $69,739 | 0.2% | $186.46 | +15.8% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 370 | $68,679 | 0.2% | $178.05 | +2.6% | COM | 00287Y109 |
| TSLA | TESLA INC COM | 213 | $67,662 | 0.2% | $321.17 | -6.2% | COM | 88160R101 |
| HD | HOME DEPOT INC COM | 184 | $67,462 | 0.2% | $395.24 | -10.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 418 | $66,040 | 0.1% | $136.07 | -7.5% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 81 | $59,785 | 0.1% | $587.43 | +5.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC COM | 245 | $58,374 | 0.1% | $224.76 | +7.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON COM | 375 | $57,281 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| LOW | LOWES COS INC COM | 250 | $55,468 | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| INTU | INTUIT COM | 60 | $47,258 | 0.1% | $634.07 | +6.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO COM | 350 | $46,666 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS COM | 509 | $45,678 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 335 | $45,563 | 0.1% | $113.85 | +14.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC COM | 368 | $45,356 | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $44,547 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 617 | $38,266 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 236 | $37,585 | 0.1% | $157.99 | -8.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC COM | 201 | $36,786 | 0.1% | $177.96 | -11.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 519 | $35,001 | 0.1% | $63.61 | +2.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 242 | $34,340 | 0.1% | $143.08 | -23.9% | COM | 007903107 |
| WMT | WALMART INC COM | 333 | $32,561 | 0.1% | $86.69 | +9.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 347 | $31,796 | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| ADBE | ADOBE INC COM | 76 | $29,237 | 0.1% | $489.92 | -21.4% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $22,176 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 428 | $21,169 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $20,733 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUN VALUE FD INC COM | 2,178 | $18,930 | 0.0% | $8.59 | — | COM | 670928100 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 668 | $17,214 | 0.0% | $27.34 | — | BLMBG US BULL | 97717W471 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 55 | $16,213 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $16,194 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP COM | 90 | $14,950 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| IRM | IRON MTN INC DEL COM | 140 | $14,360 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| T | AT&T INC COM | 475 | $13,747 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 100 | $13,479 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 55 | $13,034 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 115 | $12,750 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC COM | 40 | $11,168 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $10,661 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 250 | $9,163 | 0.0% | $36.65 | — | COM | 681936100 |
| — | KELLANOVA COM | 110 | $8,748 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| B | BARRICK MNG CORP COM SHS | 400 | $8,328 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 125 | $8,286 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| MSM | MSC INDL DIRECT INC CL A | 90 | $7,652 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $7,163 | 0.0% | $204.66 | — | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP COM | 170 | $6,844 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| MRK | MERCK & CO INC COM | 83 | $6,570 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 6 | $6,488 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 45 | $6,444 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 22 | $6,378 | 0.0% | $228.03 | +10.8% | COM | 46625H100 |
| MMM | 3M CO COM | 40 | $6,090 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD FTSE EUROPE ETF | 75 | $5,813 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 110 | $5,303 | 0.0% | $48.69 | 0.0% | COM NEW | 19239V302 |
| NDAQ | NASDAQ INC COM | 51 | $4,560 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL COM | 150 | $4,410 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,934 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO COM | 5 | $3,898 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $3,643 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $3,565 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16 | $3,108 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $3,082 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 47 | $3,012 | 0.0% | $50.73 | — | MSCI EMRG ETF | 74347X302 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 41 | $2,980 | 0.0% | $72.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PSTG | PURE STORAGE INC CL A | 50 | $2,879 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| BFS | SAUL CTRS INC COM | 80 | $2,731 | 0.0% | $34.14 | — | COM | 804395101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 44 | $2,681 | 0.0% | $60.93 | — | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6 | $2,624 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 14 | $2,610 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC COM | 16 | $2,524 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| SYK | STRYKER CORPORATION COM | 6 | $2,374 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ACM | AECOM COM | 21 | $2,370 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| GLW | CORNING INC COM | 44 | $2,314 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 33 | $2,291 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 25 | $2,235 | 0.0% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC COM | 9 | $2,138 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5 | $2,123 | 0.0% | $424.60 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC COM | 4 | $2,117 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 COM | 16 | $1,909 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| LIN | LINDE PLC SHS | 4 | $1,877 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP COM | 7 | $1,868 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18 | $1,786 | 0.0% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9 | $1,248 | 0.0% | $138.67 | — | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $843 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $758 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| KLG | WK KELLOGG CO COM SHS | 27 | $430 | 0.0% | $15.93 | — | COM SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 | $195 | 0.0% | $32.50 | — | COM | 64110Y108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $49 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| ACB | AURORA CANNABIS INC COM | 9 | $38 | 0.0% | $4.91 | -1.3% | COM | 05156X850 |