CIK: 0002041441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $144,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | 433,338 | $15,769 | 10.9% | $23.74 | +20.7% | COM NEW | 378973507 |
| EFA | ISHARES TR | 118,510 | $11,065 | 7.7% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 375,591 | $10,254 | 7.1% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,356 | $5,567 | 3.9% | $574.95 | — | TR UNIT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 102,920 | $5,376 | 3.7% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| PHYL | PGIM ETF TR | 148,832 | $5,321 | 3.7% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| ICOW | PACER FDS TR | 140,659 | $5,123 | 3.5% | $33.58 | — | DEVELOPED MRKT | 69374H873 |
| LVHI | LEGG MASON ETF INVT | 141,079 | $4,902 | 3.4% | $32.48 | — | FRANKLIN INTL LW | 52468L505 |
| ELF | E L F BEAUTY INC | 36,979 | $4,899 | 3.4% | $102.57 | +20.2% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 19,177 | $4,876 | 3.4% | $222.91 | — | SMALL CP ETF | 922908751 |
| ECOW | PACER FDS TR | 193,017 | $4,718 | 3.3% | $22.07 | — | EMRG MKT CASH | 69374H865 |
| DTH | WISDOMTREE TR | 95,445 | $4,691 | 3.3% | $45.92 | — | ITL HIGH DIV FD | 97717W802 |
| IDOG | ALPS ETF TR | 129,592 | $4,613 | 3.2% | $33.78 | — | INTL SEC DV DOG | 00162Q718 |
| VTV | VANGUARD INDEX FDS | 22,217 | $4,143 | 2.9% | $176.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,584 | $3,499 | 2.4% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| IONQ | IONQ INC | 50,000 | $3,075 | 2.1% | $44.10 | +6.6% | COM | 46222L108 |
| AMZN | AMAZON COM INC | 12,000 | $2,400 | 1.7% | — | — | Call | 023135106 |
| COWZ | PACER FDS TR | 30,288 | $1,741 | 1.2% | $57.39 | — | US CASH COWS 100 | 69374H881 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,212 | $1,729 | 1.2% | $48.01 | — | FT VEST US EQT | 33740U307 |
| BKDV | BNY MELLON ETF TRUST II | 55,569 | $1,545 | 1.1% | $26.31 | — | DYNAMIC VALUE | 05613H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.0% | $663906.25 | +9.5% | CL A | 084670108 |
| CNEQ | THE ALGER ETF TRUST | 40,200 | $1,414 | 1.0% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,378 | $1,400 | 1.0% | $182.98 | — | S&P500 EQL WGT | 46137V357 |
| DSTL | ETF SER SOLUTIONS | 22,063 | $1,279 | 0.9% | $57.20 | — | DISTILLATE US | 26922A321 |
| TLT | ISHARES TR | 14,200 | $1,269 | 0.9% | $88.36 | — | 20 YR TR BD ETF | 464287432 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 30,439 | $1,235 | 0.9% | $37.25 | — | FT VEST US EQT | 33740U737 |
| GOOG | ALPHABET INC | 5,020 | $1,223 | 0.8% | $170.70 | +23.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 10,000 | $1,200 | 0.8% | $134.70 | -28.2% | Call | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,444 | $1,133 | 0.8% | $436.92 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,856 | $1,130 | 0.8% | $56.04 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,400 | $1,080 | 0.7% | — | — | Call | 46090E103 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 35,000 | $910 | 0.6% | $25.55 | — | DYNAMIC MUNICIP | 47804J743 |
| TGT | TARGET CORP | 10,134 | $909 | 0.6% | $134.70 | -28.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $815 | 0.6% | $111.19 | +45.1% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 9,261 | $808 | 0.6% | $83.30 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $750 | 0.5% | $111.19 | +45.1% | Put | 007903107 |
| VDC | VANGUARD WORLD FD | 3,452 | $738 | 0.5% | $216.20 | — | CONSUM STP ETF | 92204A207 |
| PACS | PACS GROUP INC | 50,000 | $687 | 0.5% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| HYMB | SPDR SERIES TRUST | 26,000 | $648 | 0.4% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| LEU | CENTRUS ENERGY CORP | 1,693 | $525 | 0.4% | $136.71 | +61.8% | CL A | 15643U104 |
| MPC | MARATHON PETE CORP | 2,673 | $515 | 0.4% | $145.16 | +20.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $513 | 0.4% | $152.35 | +11.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,605 | $502 | 0.3% | $45.53 | +34.9% | COM | 02209S103 |
| ELF | E L F BEAUTY INC | 5,000 | $500 | 0.3% | $102.57 | +20.2% | Call | 26856L103 |
| F | FORD MTR CO | 41,487 | $496 | 0.3% | $9.25 | +22.5% | COM | 345370860 |
| MCK | MCKESSON CORP | 626 | $484 | 0.3% | $703.74 | -0.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,897 | $482 | 0.3% | $158.46 | -0.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,092 | $469 | 0.3% | $102.81 | +13.8% | COM | 254687106 |
| NEM | NEWMONT CORP | 5,516 | $465 | 0.3% | $45.32 | +53.1% | COM | 651639106 |
| PFE | PFIZER INC | 18,191 | $464 | 0.3% | $24.40 | -1.1% | COM | 717081103 |
| QLD | PROSHARES TR | 3,302 | $453 | 0.3% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| CVX | CHEVRON CORP NEW | 2,905 | $451 | 0.3% | $139.78 | +8.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,977 | $448 | 0.3% | $107.10 | +2.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $448 | 0.3% | $4756.85 | +17.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 5,286 | $444 | 0.3% | $88.04 | -8.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,964 | $438 | 0.3% | $39.67 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 15,413 | $435 | 0.3% | $18.78 | +49.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,581 | $433 | 0.3% | $95.97 | -2.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,329 | $433 | 0.3% | $60.10 | +12.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,519 | $429 | 0.3% | $44.04 | +3.4% | COM | 110122108 |
| AMGN | AMGEN INC | 1,469 | $415 | 0.3% | $286.36 | +0.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 12,803 | $402 | 0.3% | $34.91 | -5.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,360 | $402 | 0.3% | $129.37 | +14.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,582 | $402 | 0.3% | $123.61 | -4.6% | COM | 26875P101 |
| NKE | NIKE INC | 5,754 | $401 | 0.3% | $69.30 | +6.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,579 | $397 | 0.3% | $100.74 | +11.5% | COM | 375558103 |
| ADBE | ADOBE INC | 1,124 | $396 | 0.3% | $382.72 | -6.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,654 | $392 | 0.3% | $304.67 | -17.5% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 8,103 | $383 | 0.3% | $46.70 | -4.2% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 3,951 | $381 | 0.3% | $88.09 | +9.2% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 1,533 | $378 | 0.3% | $337.87 | -22.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,488 | $375 | 0.3% | $108.69 | -18.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 10,869 | $374 | 0.3% | $38.08 | -9.8% | COM STK | 806857108 |
| SGOV | ISHARES TR | 3,626 | $365 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 1,151 | $293 | 0.2% | $202.27 | +11.5% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 2,009 | $287 | 0.2% | $173.16 | -18.7% | COM | 25278X109 |
| COR | CENCORA INC | 904 | $283 | 0.2% | $286.82 | +2.3% | COM | 03073E105 |
| DHI | D R HORTON INC | 1,637 | $277 | 0.2% | $122.31 | +28.1% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $276 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 2,256 | $274 | 0.2% | $129.67 | -0.2% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 4,773 | $271 | 0.2% | $45.56 | +24.7% | COM NEW | 247361702 |
| OKLO | OKLO INC | 2,300 | $257 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| PSX | PHILLIPS 66 | 1,814 | $247 | 0.2% | $109.47 | +15.5% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $220 | 0.2% | $660.86 | -14.6% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 1,504 | $217 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 8,241 | $215 | 0.1% | $26.66 | -0.6% | COM | 500754106 |
| HPQ | HP INC | 7,748 | $211 | 0.1% | $33.07 | -21.0% | COM | 40434L105 |
| PTON | PELOTON INTERACTIVE INC | 13,350 | $120 | 0.1% | $6.50 | +14.6% | CL A COM | 70614W100 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $66 | 0.0% | $1.75 | -18.3% | COM | 679369108 |
| COTY | COTY INC | 15,000 | $61 | 0.0% | $7.42 | -38.3% | COM CL A | 222070203 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $6 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |