Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,840 | $14.52M | 9.4% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 122,602 | $11.01M | 7.1% | $89.77 | $66.73 | +34.5% | SHS REP COM UT | 389637109 |
| BIL | SPDR SERIES TRUST | 116,045 | $10.65M | 6.9% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 38,511 | $9.806M | 6.3% | $254.63 | $233.64 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,744 | $5.047M | 3.3% | $517.95 | $422.29 | +22.4% | COM | 594918104 |
| QBTS | D-WAVE QUANTUM INC | 191,521 | $4.732M | 3.1% | $24.71 | $7.91 | +212.3% | COM | 26740W109 |
| TSLA | TESLA INC | 8,801 | $3.914M | 2.5% | $444.72 | $319.15 | +39.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 11,630 | $3.837M | 2.5% | $329.91 | $188.03 | +75.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,382 | $3.817M | 2.5% | $219.57 | $204.41 | +7.4% | COM | 023135106 |
| ARQQW | ARQIT QUANTUM INC | 4,059,489 | $3.816M | 2.5% | $0.94 | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,071 | $3.445M | 2.2% | $33.42 | $31.18 | +7.2% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 4,511 | $2.708M | 1.8% | $600.40 | $538.01 | +11.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,878 | $2.375M | 1.5% | $345.30 | $548.99 | -37.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,074 | $2.257M | 1.5% | $734.38 | $588.95 | +24.6% | CL A | 30303M102 |
| ZS | ZSCALER INC | 7,299 | $2.187M | 1.4% | $299.66 | $201.92 | +48.4% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,247 | $2.083M | 1.3% | $490.38 | $345.71 | +41.8% | CL A | 22788C105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 53,856 | $1.876M | 1.2% | $34.84 | $32.64 | +6.7% | FT VEST LADDERED | 33740U752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,666 | $1.87M | 1.2% | $215.79 | $204.29 | +5.6% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,868 | $1.808M | 1.2% | $968.09 | $719.97 | +34.5% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,529 | $1.738M | 1.1% | $182.42 | $89.31 | +104.3% | CL A | 69608A108 |
| OKLO | OKLO INC | 14,125 | $1.577M | 1.0% | $111.63 | $43.63 | +155.8% | COM CL A | 02156V109 |
| IVV | ISHARES TR | 2,121 | $1.42M | 0.9% | $669.44 | $628.87 | +6.4% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 30,328 | $1.388M | 0.9% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 51,254 | $1.35M | 0.9% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| RDDT | REDDIT INC | 5,700 | $1.311M | 0.8% | $229.99 | $128.71 | +78.7% | CL A | 75734B100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,334 | $1.283M | 0.8% | $50.63 | $39.27 | +28.9% | SHS NEW | 389930207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 120,300 | $1.266M | 0.8% | $10.52 | $4.01 | +162.2% | COMMON STOCK | 03214Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,546 | $1.231M | 0.8% | $796.35 | $587.89 | +34.8% | COM | 38141G104 |
| GME | GAMESTOP CORP NEW | 44,863 | $1.224M | 0.8% | $27.28 | $25.97 | +5.1% | CL A | 36467W109 |
| DFAI | DIMENSIONAL ETF TRUST | 31,798 | $1.156M | 0.7% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,946 | $1.129M | 0.7% | $34.27 | $27.66 | +23.9% | SHS | 389638107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,691 | $1.095M | 0.7% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,575 | $1.068M | 0.7% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| VST | VISTRA CORP | 4,865 | $953K | 0.6% | $195.92 | $144.28 | +35.6% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 6,525 | $934K | 0.6% | $143.18 | $65.17 | +119.7% | COM CL A | 770700102 |
| IONQ | IONQ INC | 15,060 | $926K | 0.6% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| CELH | CELSIUS HLDGS INC | 15,632 | $899K | 0.6% | $57.49 | $30.52 | +88.4% | COM NEW | 15118V207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,268 | $855K | 0.6% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SHOP | SHOPIFY INC | 5,656 | $841K | 0.5% | $148.61 | $98.34 | +51.1% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 3,407 | $830K | 0.5% | $243.55 | $174.84 | +39.2% | CAP STK CL C | 02079K107 |
| AGQ | PROSHARES TR II | 10,750 | $820K | 0.5% | $76.24 | $49.79 | +53.1% | ULTRA SILVER NEW | 74347W353 |
| SMCI | SUPER MICRO COMPUTER INC | 16,900 | $810K | 0.5% | $47.94 | $36.72 | +30.5% | COM NEW | 86800U302 |
| BB | BLACKBERRY LTD | 162,900 | $795K | 0.5% | $4.88 | $3.97 | +23.1% | COM | 09228F103 |
| LPL | LG DISPLAY CO LTD | 150,000 | $783K | 0.5% | $5.22 | $4.16 | +25.6% | Call | 50186V102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,638 | $750K | 0.5% | $161.79 | $152.58 | +6.0% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,500 | $721K | 0.5% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| MARA | MARA HOLDINGS INC | 39,375 | $719K | 0.5% | $18.26 | $19.29 | -5.3% | COM | 565788106 |
| PM | PHILIP MORRIS INTL INC | 4,391 | $712K | 0.5% | $162.20 | $131.62 | +21.0% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 6,513 | $709K | 0.5% | $108.80 | $133.40 | -18.4% | COM | 85208M102 |
| TNA | DIREXION SHS ETF TR | 15,500 | $701K | 0.5% | $45.24 | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $688K | 0.4% | $22.94 | $10.47 | +119.1% | COM NEW | 038169207 |
| XOM | EXXON MOBIL CORP | 5,982 | $674K | 0.4% | $112.75 | $112.17 | -0.4% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,237 | $667K | 0.4% | $26.42 | $14.52 | +81.9% | COM | 83406F102 |
| AESR | TWO RDS SHARED TR | 31,690 | $652K | 0.4% | $20.58 | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| CRWV | COREWEAVE INC | 4,650 | $636K | 0.4% | $136.85 | $104.83 | +30.5% | COM CL A | 21873S108 |
| COST | COSTCO WHSL CORP NEW | 681 | $630K | 0.4% | $925.63 | $939.56 | -1.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,249 | $628K | 0.4% | $279.29 | $193.29 | +44.5% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 648 | $619K | 0.4% | $954.66 | $790.84 | +20.5% | COM | 911363109 |
| RKLB | ROCKET LAB CORP | 12,785 | $613K | 0.4% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| HIMS | HIMS & HERS HEALTH INC | 10,625 | $603K | 0.4% | $56.72 | $46.62 | +21.7% | COM CL A | 433000106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,663 | $597K | 0.4% | $38.12 | $26.55 | +43.6% | UNIT | 38150K103 |
| GRNY | TIDAL TRUST I | 23,752 | $594K | 0.4% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO. | 1,877 | $592K | 0.4% | $315.43 | $241.66 | +29.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 24,448 | $569K | 0.4% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,157 | $562K | 0.4% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 828 | $552K | 0.4% | $666.18 | $597.78 | +11.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 455 | $546K | 0.4% | $1198.92 * | $93.95 | +27.6% | COM | 64110L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 277,750 | $542K | 0.4% | $1.95 | $1.61 | +21.0% | COM NEW | 676118201 |
| TFC | TRUIST FINL CORP | 11,114 | $508K | 0.3% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 700 | $503K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| IREN | IREN LIMITED | 10,600 | $497K | 0.3% | $46.93 | $9.04 | +419.3% | ORDINARY SHARES | Q4982L109 |
| SMR | NUSCALE PWR CORP | 13,578 | $489K | 0.3% | $36.00 | $26.75 | +34.6% | CL A COM | 67079K100 |
| BB | BLACKBERRY LTD | 100,000 | $488K | 0.3% | $4.88 | $3.97 | +23.1% | Call | 09228F103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $481K | 0.3% | $25.90 | $24.01 | +7.9% | FT VEST LAD | 33740U729 |
| T | AT&T INC | 16,690 | $471K | 0.3% | $28.24 | $23.96 | +16.6% | COM | 00206R102 |
| ETHU | VOLATILITY SHS TR | 3,570 | $464K | 0.3% | $129.86 | $127.01 | +2.2% | 2X ETHER ETF NEW | 92864M798 |
| ET | ENERGY TRANSFER L P | 26,000 | $446K | 0.3% | $17.16 | $17.99 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 2,776 | $441K | 0.3% | $158.96 | $123.90 | +27.5% | COM NEW | 617446448 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,257 | $441K | 0.3% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| SBET | SHARPLINK GAMING INC | 25,600 | $435K | 0.3% | $17.01 | $19.64 | -13.4% | COM NEW | 820014405 |
| AXP | AMERICAN EXPRESS CO | 1,279 | $425K | 0.3% | $332.16 | $289.77 | +14.1% | COM | 025816109 |
| UUUU | ENERGY FUELS INC | 26,300 | $404K | 0.3% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| MU | MICRON TECHNOLOGY INC | 2,290 | $383K | 0.2% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $374K | 0.2% | $97.97 | $84.03 | +16.6% | COM | 90353T100 |
| FTAI | FTAI AVIATION LTD | 2,225 | $371K | 0.2% | $166.86 | $145.44 | +14.5% | SHS | G3730V105 |
| ABBV | ABBVIE INC | 1,598 | $370K | 0.2% | $231.54 | $178.42 | +28.8% | COM | 00287Y109 |
| RZLV | REZOLVE AI PLC | 74,000 | $369K | 0.2% | $4.98 | $3.94 | +26.5% | ORD SHS | G75398100 |
| SLV | ISHARES SILVER TR | 8,587 | $364K | 0.2% | $42.37 | $30.65 | +38.2% | ISHARES | 46428Q109 |
| V | VISA INC | 1,058 | $361K | 0.2% | $341.38 | $315.40 | +8.0% | COM CL A | 92826C839 |
| NBIS | NEBIUS GROUP N.V. | 3,150 | $354K | 0.2% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| BBAI | BIGBEAR AI HLDGS INC | 52,000 | $339K | 0.2% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| GOOGL | ALPHABET INC | 1,387 | $337K | 0.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 10,835 | $321K | 0.2% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| DASH | DOORDASH INC | 1,170 | $318K | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $317K | 0.2% | $21.11 | $13.55 | +55.8% | DAILY TSLA 2X SH | 25460G286 |
| BULL | WEBULL CORP | 21,250 | $314K | 0.2% | $14.79 | $14.26 | +3.7% | ORD SHS | G9572D103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,750 | $313K | 0.2% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 876 | $311K | 0.2% | $355.47 | $271.10 | +31.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,002 | $309K | 0.2% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| AFRM | AFFIRM HLDGS INC | 4,205 | $307K | 0.2% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| ADBE | ADOBE INC | 845 | $298K | 0.2% | $352.75 | $495.13 | -28.8% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $293K | 0.2% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| TMDX | TRANSMEDICS GROUP INC | 2,524 | $283K | 0.2% | $112.20 | $109.89 | +2.1% | COM | 89377M109 |
| QUBT | QUANTUM COMPUTING INC | 15,000 | $276K | 0.2% | $18.41 | $9.97 | +84.7% | COM | 74766W108 |
| IWM | ISHARES TR | 1,100 | $266K | 0.2% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,205 | $266K | 0.2% | $220.83 | $228.20 | -3.6% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 4,050 | $265K | 0.2% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| C | CITIGROUP INC | 2,557 | $260K | 0.2% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 3,521 | $257K | 0.2% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| SCHE | SCHWAB STRATEGIC TR | 7,655 | $255K | 0.2% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| KURA | KURA ONCOLOGY INC | 28,750 | $254K | 0.2% | $8.85 | $7.13 | +24.2% | COM | 50127T109 |
| AXON | AXON ENTERPRISE INC | 344 | $247K | 0.2% | $717.64 | $681.35 | +5.3% | COM | 05464C101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $246K | 0.2% | $12.29 | $9.27 | +32.6% | Call | 32076V103 |
| GD | GENERAL DYNAMICS CORP | 720 | $246K | 0.2% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 407 | $232K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 478 | $219K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,242 | $212K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $212K | 0.1% | $57.10 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 275 | $210K | 0.1% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| MRAL | GRANITESHARES ETF TR | 9,000 | $208K | 0.1% | $23.12 | $23.12 | — | 2X LONG MARA | 38747R538 |
| DFAT | DIMENSIONAL ETF TRUST | 3,565 | $208K | 0.1% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| AGNC | AGNC INVT CORP | 20,000 | $196K | 0.1% | $9.79 | $9.35 | — | COM | 00123Q104 |
| RIOT | RIOT PLATFORMS INC | 10,250 | $195K | 0.1% | $19.03 | $13.85 | +37.4% | COM | 767292105 |
| — | TILRAY BRANDS INC | 103,000 | $178K | 0.1% | $1.73 | $1.73 | — | COM | 88688T100 |
| PR | PERMIAN RESOURCES CORP | 13,500 | $173K | 0.1% | $12.80 | $12.86 | -0.5% | CLASS A COM | 71424F105 |
| BULL | WEBULL CORP | 10,000 | $148K | 0.1% | $14.79 | $14.26 | +3.7% | Call | G9572D103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $135K | 0.1% | $12.29 | $9.27 | +32.6% | COM | 32076V103 |
| ONDS | ONDAS HLDGS INC | 17,000 | $131K | 0.1% | $7.72 | $1.50 | +415.2% | COM NEW | 68236H204 |
| LPL | LG DISPLAY CO LTD | 25,000 | $131K | 0.1% | $5.22 | $4.16 | +25.6% | SPONS ADR REP | 50186V102 |
| ADFI | TWO RDS SHARED TR | 13,132 | $113K | 0.1% | $8.60 | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $106K | 0.1% | $2.65 | $2.14 | +24.0% | COM | 29664W105 |
| AMDL | GRANITESHARES ETF TR | 10,000 | $103K | 0.1% | $10.33 | — | — | Call | 38747R751 |
| GNL | GLOBAL NET LEASE INC | 12,291 | $99,926 | 0.1% | $8.13 | $7.55 | — | COM NEW | 379378201 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 11,000 | $99,880 | 0.1% | $9.08 | $6.70 | +35.5% | COM | 64051A101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $96,500 | 0.1% | $3.86 | — | — | Call | 92766K403 |
| BTAI | BIOXCEL THERAPEUTICS INC | 29,500 | $75,520 | 0.0% | $2.56 | $3.15 | -18.8% | COM NEW | 09075P204 |
| ATOM | ATOMERA INC | 12,500 | $55,250 | 0.0% | $4.42 | $6.43 | -31.3% | COM | 04965B100 |
| MBOT | MICROBOT MED INC | 12,500 | $38,125 | 0.0% | $3.05 | $3.12 | -2.2% | COM NEW | 59503A204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 34,500 | $20,521 | 0.0% | $0.59 | $0.59 | — | COM NEW | 26145B304 |