Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,099 | $15.71M | 10.6% | $174.40 | $144.35 | +20.8% | COM | 67066G104 |
| AAPL | APPLE INC | 46,051 | $11.69M | 7.9% | $253.79 | $238.09 | +6.6% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 96,394 | $8.834M | 6.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 124,037 | $6.544M | 4.4% | $52.76 | $66.65 | -20.8% | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $4.975M | 3.4% | $45.23 | $48.30 | -6.3% | Call | 70450Y103 |
| MSFT | MICROSOFT CORP | 12,890 | $4.772M | 3.2% | $370.17 | $424.08 | -12.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,141 | $4.611M | 3.1% | $208.27 | $208.21 | +0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,155 | $3.762M | 2.5% | $309.51 | $194.70 | +59.0% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,071 | $3.109M | 2.1% | $33.77 | $31.23 | +8.1% | FT VEST LADDERED | 33740F755 |
| QBTS | D-WAVE QUANTUM INC | 195,021 | $2.814M | 1.9% | $14.43 | $8.15 | +77.1% | COM | 26740W109 |
| ETHU | VOLATILITY SHS TR | 123,000 | $2.749M | 1.9% | $22.35 | $49.95 | -55.3% | 2X ETHER ETF NEW | 92864M798 |
| QQQ | INVESCO QQQ TR | 4,575 | $2.641M | 1.8% | $577.19 | $539.87 | +6.9% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 1,993 | $2.632M | 1.8% | $1320.83 | $760.77 | +73.6% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 6,409 | $2.383M | 1.6% | $371.75 | $319.15 | +16.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,716 | $2.213M | 1.5% | $286.86 | $251.59 | +14.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,852 | $1.904M | 1.3% | $215.06 | $204.51 | +5.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,936 | $1.877M | 1.3% | $270.59 | $548.99 | -50.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,979 | $1.827M | 1.2% | $203.43 | $182.04 | +11.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,572 | $1.785M | 1.2% | $390.41 | $353.87 | +10.3% | CL A | 22788C105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 101,050 | $1.704M | 1.2% | $16.86 | $4.19 | +302.1% | COMMON STOCK | 03214Q108 |
| DFAU | DIMENSIONAL ETF TRUST | 37,179 | $1.678M | 1.1% | $45.12 | $44.59 | +1.2% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 2,685 | $1.536M | 1.0% | $572.13 | $588.95 | -2.9% | CL A | 30303M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 40,807 | $1.441M | 1.0% | $35.32 | $32.64 | +8.2% | FT VEST LADDERED | 33740U752 |
| GS | GOLDMAN SACHS GROUP INC | 1,703 | $1.441M | 1.0% | $845.99 | $611.78 | +38.3% | COM | 38141G104 |
| AGQ | PROSHARES TR II | 11,425 | $1.365M | 0.9% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| IVV | ISHARES TR | 2,033 | $1.328M | 0.9% | $653.34 | $633.53 | +3.1% | CORE S&P500 ETF | 464287200 |
| QUBT | QUANTUM COMPUTING INC | 188,050 | $1.288M | 0.9% | $6.85 | $13.38 | -48.8% | COM | 74766W108 |
| DFAI | DIMENSIONAL ETF TRUST | 31,732 | $1.236M | 0.8% | $38.96 | $35.37 | +10.2% | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,274 | $1.21M | 0.8% | $146.28 | $89.31 | +63.8% | CL A | 69608A108 |
| RKLB | ROCKET LAB CORP | 16,406 | $1.054M | 0.7% | $64.22 | $35.32 | +81.8% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 6,058 | $1.028M | 0.7% | $169.66 | $114.82 | +47.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,617 | $929K | 0.6% | $165.34 | $139.35 | +18.7% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 918 | $914K | 0.6% | $995.93 | $935.01 | +6.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,659 | $899K | 0.6% | $337.95 | $212.74 | +58.9% | SPONSORED ADS | 874039100 |
| ONDS | ONDAS INC | 99,350 | $898K | 0.6% | $9.04 | $7.45 | +21.3% | COM NEW | 68236H204 |
| ABBV | ABBVIE INC | 4,122 | $896K | 0.6% | $217.49 | $204.84 | +6.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,889 | $824K | 0.6% | $92.75 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,525 | $813K | 0.6% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| GME | GAMESTOP CORP | 34,813 | $802K | 0.5% | $23.04 | $25.97 | -11.3% | CL A | 36467W109 |
| MCD | MCDONALDS CORP | 2,549 | $792K | 0.5% | $310.79 | $314.72 | -1.2% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,238 | $791K | 0.5% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MP | MP MATERIALS CORP | 16,350 | $789K | 0.5% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 2,290 | $774K | 0.5% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,513 | $765K | 0.5% | $29.99 | $40.01 | -25.1% | SHS NEW | 389930207 |
| RDDT | REDDIT INC | 5,650 | $761K | 0.5% | $134.65 | $132.79 | +1.4% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 6,218 | $738K | 0.5% | $118.62 | $101.33 | +17.1% | CL A SUB VTG SHS | 82509L107 |
| ZS | ZSCALER INC | 5,231 | $734K | 0.5% | $140.29 | $208.72 | -32.8% | COM | 98980G102 |
| TMC | TMC THE METALS COMPANY INC | 156,700 | $732K | 0.5% | $4.67 | $7.02 | -33.5% | COM | 87261Y106 |
| JPM | JPMORGAN CHASE & CO | 2,421 | $712K | 0.5% | $294.16 | $256.78 | +14.6% | COM | 46625H100 |
| OKLO | OKLO INC | 14,275 | $708K | 0.5% | $49.59 | $48.08 | +3.1% | COM CL A | 02156V109 |
| SIDU | SIDUS SPACE INC | 269,750 | $626K | 0.4% | $2.32 | $2.72 | -14.8% | CL A COM NEW | 826165201 |
| NBIS | NEBIUS GROUP N.V. | 5,900 | $612K | 0.4% | $103.76 | $83.60 | +24.1% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 920 | $585K | 0.4% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| FTAI | FTAI AVIATION LTD | 2,375 | $582K | 0.4% | $245.00 | $147.01 | +66.7% | SHS | G3730V105 |
| HOOD | ROBINHOOD MKTS INC | 8,329 | $577K | 0.4% | $69.30 | $69.91 | -0.9% | COM CL A | 770700102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,412 | $573K | 0.4% | $46.19 | $27.81 | +66.1% | UNIT | 38150K103 |
| SCHX | SCHWAB STRATEGIC TR | 22,294 | $572K | 0.4% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| SFM | SPROUTS FMRS MKT INC | 7,221 | $557K | 0.4% | $77.13 | $123.23 | -37.4% | COM | 85208M102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 32,625 | $557K | 0.4% | $17.07 | $27.66 | -38.3% | SHS | 389638107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 854 | $555K | 0.4% | $650.34 | $603.17 | +7.8% | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 3,687 | $554K | 0.4% | $150.34 | $151.45 | -0.7% | COM | 92840M102 |
| GRNY | TIDAL TRUST I | 22,548 | $538K | 0.4% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| IREN | IREN LIMITED | 15,325 | $525K | 0.4% | $34.28 | $20.60 | +66.4% | ORDINARY SHARES | Q4982L109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,525 | $525K | 0.4% | $19.78 | $47.05 | -58.0% | COM NEW | 09175A206 |
| KMI | KINDER MORGAN INC DEL | 15,600 | $523K | 0.4% | $33.53 | $28.27 | +18.6% | COM | 49456B101 |
| BOIL | PROSHARES TR II | 32,150 | $518K | 0.4% | $16.12 | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| TFC | TRUIST FINL CORP | 11,172 | $514K | 0.3% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| PURR | HYPERLIQUID STRATEGIES INC | 98,000 | $499K | 0.3% | $5.09 | $4.52 | +12.5% | COM | 44916Y106 |
| WMT | WALMART INC | 3,932 | $489K | 0.3% | $124.28 | $101.43 | +22.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 527 | $485K | 0.3% | $919.72 | $899.85 | +2.2% | COM | 532457108 |
| URI | UNITED RENTALS INC | 648 | $472K | 0.3% | $728.56 | $790.84 | -7.9% | COM | 911363109 |
| NUGT | DIREXION SHARES ETF TRUST | 2,500 | $471K | 0.3% | $188.25 | $232.38 | -19.0% | DAILY GOLD MINER | 25460G781 |
| MS | MORGAN STANLEY | 2,826 | $465K | 0.3% | $164.57 | $124.76 | +31.9% | COM NEW | 617446448 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,580 | $451K | 0.3% | $47.03 | $45.25 | +3.9% | SHS | 33734H106 |
| ARQQW | ARQIT QUANTUM INC | 3,038,621 | $450K | 0.3% | $0.15 | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| TQQQ | PROSHARES TR | 10,750 | $448K | 0.3% | $41.68 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| AESR | TWO RDS SHARED TR | 26,567 | $444K | 0.3% | $16.73 | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| GEV | GE VERNOVA INC | 502 | $438K | 0.3% | $872.90 | $640.40 | +36.3% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,511 | $435K | 0.3% | $287.65 | $192.24 | +49.6% | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 5,550 | $430K | 0.3% | $77.47 | $100.44 | -22.9% | COM CL A | 21873S108 |
| BMNU | ETF OPPORTUNITIES TRUST | 243,000 | $429K | 0.3% | $1.76 | $1.76 | — | T-REX 2X LONG BM | 26923Q564 |
| UUUU | ENERGY FUELS INC | 23,400 | $427K | 0.3% | $18.25 | $13.89 | +31.3% | COM NEW | 292671708 |
| FCX | FREEPORT MCMORAN INC | 7,198 | $423K | 0.3% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $413K | 0.3% | $302.48 | $318.67 | -5.1% | COM | 025816109 |
| C | CITIGROUP INC | 3,552 | $403K | 0.3% | $113.41 | $97.47 | +16.3% | COM NEW | 172967424 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 133,300 | $392K | 0.3% | $2.94 | $4.44 | -33.8% | Call | 004468500 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,000 | $374K | 0.3% | $4.68 | $5.33 | -12.2% | Call | 683712103 |
| BX | BLACKSTONE INC | 3,242 | $373K | 0.3% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| LWLG | LIGHTWAVE LOGIC INC | 53,000 | $373K | 0.3% | $7.03 | $4.75 | +48.1% | COM | 532275104 |
| CELH | CELSIUS HLDGS INC | 10,182 | $361K | 0.2% | $35.48 | $31.94 | +11.1% | COM NEW | 15118V207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 76,600 | $358K | 0.2% | $4.68 | $5.33 | -12.2% | COM | 683712103 |
| APLD | APPLIED DIGITAL CORP | 14,500 | $344K | 0.2% | $23.74 | $10.47 | +126.7% | COM NEW | 038169207 |
| KODK | EASTMAN KODAK CO | 37,500 | $339K | 0.2% | $9.05 | $7.63 | +18.6% | COM NEW | 277461406 |
| RGLD | ROYAL GOLD INC | 1,320 | $336K | 0.2% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,137 | $336K | 0.2% | $15.88 | $17.44 | -8.9% | COM | 83406F102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,925 | $325K | 0.2% | $25.16 | $23.90 | +5.3% | CL A NEW | 09263B207 |
| EIX | EDISON INTL | 4,400 | $322K | 0.2% | $73.18 | $59.45 | +23.1% | COM | 281020107 |
| TMDX | TRANSMEDICS GROUP INC | 3,224 | $320K | 0.2% | $99.41 | $115.88 | -14.2% | COM | 89377M109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,577 | $309K | 0.2% | $19.86 | $35.22 | -43.6% | SHS NEW | 38964R203 |
| PL | PLANET LABS PBC | 10,550 | $295K | 0.2% | $27.95 | $14.34 | +95.0% | COM CL A | 72703X106 |
| MSTX | TIDAL TRUST II | 15,000 | $293K | 0.2% | $19.55 | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| VALE | VALE S A | 18,250 | $290K | 0.2% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| APP | APPLOVIN CORP | 725 | $289K | 0.2% | $398.00 | $461.91 | -13.8% | COM CL A | 03831W108 |
| IONQ | IONQ INC | 9,985 | $288K | 0.2% | $28.83 | $42.23 | -31.7% | COM | 46222L108 |
| PWR | QUANTA SVCS INC | 524 | $288K | 0.2% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| V | VISA INC | 933 | $282K | 0.2% | $302.12 | $320.91 | -5.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,014 | $280K | 0.2% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 3,021 | $273K | 0.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| NFLX | NETFLIX INC. | 2,796 | $269K | 0.2% | $96.15 | $106.35 | -9.6% | COM | 64110L106 |
| WEAT | TEUCRIUM COMMODITY TR | 11,000 | $259K | 0.2% | $23.57 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| SCHE | SCHWAB STRATEGIC TR | 7,655 | $252K | 0.2% | $32.95 | $31.50 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 8,000 | $248K | 0.2% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $248K | 0.2% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| SMCI | SUPER MICRO COMPUTER INC | 10,400 | $237K | 0.2% | $22.77 | $36.72 | -38.0% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,763 | $231K | 0.2% | $131.08 | $109.02 | +20.2% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $230K | 0.2% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.2% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,565 | $223K | 0.2% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 392 | $221K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| CIFR | CIPHER DIGITAL INC | 16,775 | $216K | 0.1% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 | $216K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $210K | 0.1% | $56.69 | $59.38 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| CGC | CANOPY GROWTH CORPORATION | 220,000 | $209K | 0.1% | $0.95 | $1.29 | -26.2% | COM NEW | 138035704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $188K | 0.1% | $15.05 | $15.87 | -5.2% | Call | 76954A103 |
| OMEX | ODYSSEY MARINE EXPL INC | 183,750 | $153K | 0.1% | $0.83 | $1.64 | -49.3% | COM NEW | 676118201 |
| DNN | DENISON MINES CORP | 35,000 | $124K | 0.1% | $3.53 | $3.76 | -6.0% | Call | 248356107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $110K | 0.1% | $2.74 | $2.14 | +28.2% | COM | 29664W105 |
| GNL | GLOBAL NET LEASE INC | 10,099 | $94,527 | 0.1% | $9.36 | $7.55 | — | COM NEW | 379378201 |
| BB | BLACKBERRY LTD | 27,500 | $89,100 | 0.1% | $3.24 | $3.97 | -18.3% | Call | 09228F103 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $59,250 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |
| ATOM | ATOMERA INC | 12,500 | $47,625 | 0.0% | $3.81 | $6.43 | -40.8% | COM | 04965B100 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 9,500 | $27,930 | 0.0% | $2.94 | $4.44 | -33.8% | COM | 004468500 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $15,050 | 0.0% | $15.05 | $15.87 | -5.2% | COM CL A | 76954A103 |
| DNN | DENISON MINES CORP | 4,000 | $14,120 | 0.0% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| BB | BLACKBERRY LTD | 1,000 | $3,240 | 0.0% | $3.24 | $3.97 | -18.3% | COM | 09228F103 |
| PYPL | PAYPAL HLDGS INC | 29 | $1,312 | 0.0% | $45.24 | $48.30 | -6.3% | COM | 70450Y103 |