CIK: 0002035533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $275,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 919,676 | $94,782 | 34.4% | $79.90 | +24.2% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,557 | $22,603 | 8.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 202,410 | $18,571 | 6.7% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 29,036 | $17,432 | 6.3% | $552.19 | — | UNIT SER 1 | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 753,516 | $13,518 | 4.9% | $14.66 | +0.0% | COM | 21874A106 |
| KHPI | MANAGED PORTFOLIO SERIES | 482,026 | $12,306 | 4.5% | $24.85 | — | KENSINGTON HEDGE | 56167N183 |
| CORZW | CORE SCIENTIFIC INC NEW | 443,457 | $5,157 | 1.9% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| BKHY | BNY MELLON ETF TRUST | 91,149 | $4,439 | 1.6% | $48.09 | — | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 29,054 | $4,232 | 1.5% | $135.30 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 15,917 | $4,053 | 1.5% | $188.89 | +19.4% | COM | 037833100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 162,539 | $3,987 | 1.4% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| TMB | THORNBURG ETF TR | 155,236 | $3,980 | 1.4% | $25.58 | — | MULTI SECTOR BD | 88521L207 |
| GLD | SPDR GOLD TR | 11,181 | $3,975 | 1.4% | $251.06 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 101,302 | $3,759 | 1.4% | $36.10 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 95,262 | $3,599 | 1.3% | $37.49 | — | BROAD USD HIGH | 46435U853 |
| YOLO | ADVISORSHARES TR | 923,064 | $3,258 | 1.2% | $2.21 | — | PURE CANNABIS | 00768Y495 |
| XME | SPDR SERIES TRUST | 32,403 | $3,020 | 1.1% | $56.75 | — | S&P METALS MNG | 78464A755 |
| PLNT | PLANET FITNESS INC | 27,350 | $2,839 | 1.0% | $91.27 | +16.5% | CL A | 72703H101 |
| ITA | ISHARES TR | 12,489 | $2,613 | 0.9% | $157.12 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 14,622 | $2,586 | 0.9% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| SGOV | ISHARES TR | 23,719 | $2,389 | 0.9% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 8,223 | $2,318 | 0.8% | $236.30 | — | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 96,735 | $2,316 | 0.8% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| MSMR | ETF SER SOLUTIONS | 65,311 | $2,209 | 0.8% | $29.82 | — | MCELHENNY SHEFLD | 26922B774 |
| SHYG | ISHARES TR | 48,401 | $2,096 | 0.8% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 5,709 | $1,863 | 0.7% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SJNK | SPDR SERIES TRUST | 70,612 | $1,808 | 0.7% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| XOP | SPDR SERIES TRUST | 13,621 | $1,801 | 0.7% | $132.23 | — | S&P OILGAS EXP | 78468R556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,871 | $1,552 | 0.6% | $61.87 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 9,765 | $1,371 | 0.5% | $148.84 | -5.6% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,522 | $1,288 | 0.5% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| HYG | ISHARES TR | 14,529 | $1,180 | 0.4% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,633 | $1,171 | 0.4% | $301.80 | +14.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,220 | $1,146 | 0.4% | $201.26 | +12.5% | COM | 023135106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 30,817 | $1,123 | 0.4% | $35.75 | — | NORTH AMERN PIPE | 890930308 |
| DSTL | ETF SER SOLUTIONS | 18,286 | $1,060 | 0.4% | $54.93 | — | DISTILLATE US | 26922A321 |
| HUM | HUMANA INC | 3,316 | $863 | 0.3% | $263.59 | -0.9% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 1,526 | $790 | 0.3% | $425.74 | +19.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,234 | $790 | 0.3% | $115.25 | +51.2% | COM | 67066G104 |
| URA | GLOBAL X FDS | 16,475 | $785 | 0.3% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $726917.40 | 0.0% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 21,471 | $552 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CLOI | VANECK ETF TRUST | 10,040 | $533 | 0.2% | $52.77 | — | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,813 | $524 | 0.2% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| MA | MASTERCARD INCORPORATED | 908 | $516 | 0.2% | $455.54 | +25.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 17,443 | $476 | 0.2% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $471 | 0.2% | $485.59 | -0.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 4,135 | $457 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 2,962 | $457 | 0.2% | $154.23 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 374 | $448 | 0.2% | $99.45 | +22.7% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 4,446 | $448 | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 4,467 | $431 | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| DLN | WISDOMTREE TR | 4,868 | $424 | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 628 | $420 | 0.2% | $627.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,698 | $413 | 0.1% | $168.45 | +24.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,186 | $399 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,778 | $394 | 0.1% | $22.71 | — | US AGGREGATE B | 808524839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $346 | 0.1% | $230.27 | — | NASDAQ 100 ETF | 46138G649 |
| HOOD | ROBINHOOD MKTS INC | 2,321 | $332 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| MUB | ISHARES TR | 2,972 | $316 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 6,451 | $307 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $304 | 0.1% | $150.26 | +12.8% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 5,982 | $304 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BKCH | GLOBAL X FDS | 3,495 | $302 | 0.1% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| META | META PLATFORMS INC | 401 | $294 | 0.1% | $507.98 | +46.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 837 | $276 | 0.1% | $219.68 | +39.2% | COM | 11135F101 |
| POWR | ISHARES INC | 10,879 | $273 | 0.1% | $22.84 | — | GLB ENR PROD ETF | 464286343 |
| IXN | ISHARES TR | 2,459 | $254 | 0.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| MSOS | ADVISORSHARES TR | 52,472 | $251 | 0.1% | $3.55 | — | PURE US CANNABIS | 00768Y453 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $251 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $250 | 0.1% | $39.68 | — | FT VEST US EQT | 33740F680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,833 | $248 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| SSUS | STRATEGY SHS | 5,082 | $245 | 0.1% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| MBB | ISHARES TR | 2,569 | $244 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 1,232 | $241 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 922 | $225 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 694 | $219 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,973 | $217 | 0.1% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| VTV | VANGUARD INDEX FDS | 1,083 | $202 | 0.1% | $171.48 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 8,666 | $202 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| PL | PLANET LABS PBC | 10,000 | $130 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $114 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| — | EOS ENERGY ENTERPRISES INC | 300 | $46 | 0.0% | $151.96 | — | CALL | 29415C901 |
| — | ISHARES ETHEREUM TR | 100 | $23 | 0.0% | $232.47 | — | CALL | 46438R905 |
| — | DRAGANFLY INC. | 100 | $16 | 0.0% | $155.00 | — | CALL | 26142Q904 |