CIK: 0002082744 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $149,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 19,670 | $8,748 | 5.8% | $346.84 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 15,770 | $8,168 | 5.4% | $508.71 | 0.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 108,342 | $7,884 | 5.3% | $72.77 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 73,784 | $6,770 | 4.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 141,407 | $5,991 | 4.0% | $42.37 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 26,258 | $4,899 | 3.3% | $174.29 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 15,042 | $3,830 | 2.6% | $225.58 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,659 | $3,658 | 2.4% | $226.35 | 0.0% | COM | 023135106 |
| USFR | WISDOMTREE TR | 71,576 | $3,598 | 2.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,890 | $3,383 | 2.3% | $99.81 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 5,378 | $3,229 | 2.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 107,188 | $3,097 | 2.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| UGA | UNITED STS GASOLINE FD LP | 47,897 | $3,089 | 2.1% | $64.49 | — | UNITS | 91201T102 |
| SHOP | SHOPIFY INC | 20,702 | $3,077 | 2.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,444 | $2,930 | 2.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EXEL | EXELIXIS INC | 56,678 | $2,341 | 1.6% | $40.19 | 0.0% | COM | 30161Q104 |
| ANET | ARISTA NETWORKS INC | 14,734 | $2,147 | 1.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 9,802 | $2,095 | 1.4% | $200.25 | 0.0% | COM NEW | 30212P303 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 127,599 | $2,003 | 1.3% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| VOO | VANGUARD INDEX FDS | 3,160 | $1,935 | 1.3% | $612.30 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,427 | $1,853 | 1.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SNEX | STONEX GROUP INC | 18,186 | $1,835 | 1.2% | $95.50 | 0.0% | COM | 861896108 |
| JBL | JABIL INC | 7,818 | $1,698 | 1.1% | $217.63 | 0.0% | COM | 466313103 |
| SSK | ETF OPPORTUNITIES TRUST | 52,374 | $1,676 | 1.1% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| CRM | SALESFORCE INC | 7,069 | $1,675 | 1.1% | $251.43 | 0.0% | COM | 79466L302 |
| TLT | ISHARES TR | 18,144 | $1,622 | 1.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 20,236 | $1,618 | 1.1% | $84.64 | 0.0% | COM | 194162103 |
| KTB | KONTOOR BRANDS INC | 19,304 | $1,540 | 1.0% | $71.60 | 0.0% | COM | 50050N103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,059 | $1,531 | 1.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,821 | $1,483 | 1.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 22,890 | $1,424 | 0.9% | $62.22 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 5,455 | $1,328 | 0.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GNW | GENWORTH FINL INC | 141,390 | $1,258 | 0.8% | $8.25 | 0.0% | COM SHS | 37247D106 |
| GOOGL | ALPHABET INC | 5,151 | $1,252 | 0.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BHF | BRIGHTHOUSE FINL INC | 23,417 | $1,243 | 0.8% | $48.82 | 0.0% | COM | 10922N103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,334 | $1,194 | 0.8% | $38.12 | — | UNIT | 38150K103 |
| VC | VISTEON CORP | 9,915 | $1,188 | 0.8% | $117.24 | 0.0% | COM NEW | 92839U206 |
| AMLP | ALPS ETF TR | 24,949 | $1,171 | 0.8% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| TPH | TRI POINTE HOMES INC | 33,955 | $1,153 | 0.8% | $34.04 | 0.0% | COM | 87265H109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,492 | $1,114 | 0.7% | $34.27 | — | SHS | 389638107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,623 | $1,022 | 0.7% | $29.86 | 0.0% | COM | 83417M104 |
| VXUS | VANGUARD STAR FDS | 13,811 | $1,015 | 0.7% | $73.46 | — | VG TL INTL STK F | 921909768 |
| CAN | CANAAN INC | 1,084,468 | $956 | 0.6% | $0.88 | — | SPONSORED ADS | 134748102 |
| CLS | CELESTICA INC | 3,572 | $880 | 0.6% | $201.61 | 0.0% | COM | 15101Q207 |
| SE | SEA LTD | 4,878 | $872 | 0.6% | $178.73 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 2,500 | $844 | 0.6% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TIGR | UP FINTECH HLDG LTD | 78,803 | $841 | 0.6% | $10.67 | — | SPONSORED ADS | 91531W106 |
| SPYM | SPDR SERIES TRUST | 10,468 | $820 | 0.5% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| GRMN | GARMIN LTD | 3,261 | $803 | 0.5% | $229.08 | 0.0% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,123 | $784 | 0.5% | $699.24 | 0.0% | SHS | L8681T102 |
| EH | EHANG HLDGS LTD | 41,943 | $779 | 0.5% | $18.57 | — | ADS | 26853E102 |
| MBB | ISHARES TR | 7,750 | $737 | 0.5% | $95.15 | — | MBS ETF | 464288588 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,765 | $727 | 0.5% | $97.21 | 0.0% | SHS | V5633W109 |
| TIP | ISHARES TR | 6,471 | $720 | 0.5% | $111.23 | — | TIPS BD ETF | 464287176 |
| HYLB | DBX ETF TR | 17,350 | $644 | 0.4% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 5,747 | $641 | 0.4% | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,478 | $638 | 0.4% | $20.93 | — | SR LN ETF | 46138G508 |
| HOOD | ROBINHOOD MKTS INC | 4,368 | $625 | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| ITOT | ISHARES TR | 4,246 | $618 | 0.4% | $145.67 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 7,993 | $611 | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 808 | $593 | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 8,943 | $584 | 0.4% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,380 | $559 | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| IVE | ISHARES TR | 2,687 | $555 | 0.4% | $206.53 | — | S&P 500 VAL ETF | 464287408 |
| ETHW | BITWISE ETHEREUM ETF | 18,398 | $549 | 0.4% | $29.82 | — | SHS | 091955104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $521 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $514 | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| HCI | HCI GROUP INC | 2,619 | $503 | 0.3% | $158.36 | 0.0% | COM | 40416E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,275 | $489 | 0.3% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 7,274 | $481 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| MCY | MERCURY GENL CORP NEW | 5,336 | $452 | 0.3% | $73.79 | 0.0% | COM | 589400100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,812 | $448 | 0.3% | $247.11 | — | NASDAQ 100 ETF | 46138G649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,878 | $447 | 0.3% | $155.43 | — | AEROSPACE DEFN | 46137V100 |
| MEDP | MEDPACE HLDGS INC | 858 | $441 | 0.3% | $436.60 | 0.0% | COM | 58506Q109 |
| XLU | SELECT SECTOR SPDR TR | 5,051 | $441 | 0.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,833 | $440 | 0.3% | $153.11 | 0.0% | COM | 88579Y101 |
| CNR | CORE NATURAL RESOURCES INC | 5,114 | $427 | 0.3% | $74.75 | 0.0% | COM SHS | 218937100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,333 | $426 | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| TLH | ISHARES TR | 4,114 | $424 | 0.3% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $409 | 0.3% | $454.77 | 0.0% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,061 | $408 | 0.3% | $62.42 | 0.0% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 5,171 | $405 | 0.3% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $405 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 6,092 | $404 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| LAD | LITHIA MTRS INC | 1,243 | $393 | 0.3% | $322.59 | 0.0% | COM | 536797103 |
| STRV | EA SERIES TRUST | 8,994 | $389 | 0.3% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| VOD | VODAFONE GROUP PLC NEW | 33,235 | $386 | 0.3% | $11.60 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 7,198 | $382 | 0.3% | $53.08 | — | SPONSORED ADR | 110448107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,723 | $381 | 0.3% | $39.18 | — | SHS NEW | 38964R203 |
| TMUS | T-MOBILE US INC | 1,572 | $376 | 0.3% | $240.31 | 0.0% | COM | 872590104 |
| IYR | ISHARES TR | 3,823 | $371 | 0.2% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| KR | KROGER CO | 5,407 | $364 | 0.2% | $69.08 | 0.0% | COM | 501044101 |
| EPI | WISDOMTREE TR | 8,110 | $358 | 0.2% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| PGNY | PROGYNY INC | 16,602 | $357 | 0.2% | $22.73 | 0.0% | COM | 74340E103 |
| SAM | BOSTON BEER INC | 1,672 | $353 | 0.2% | $212.75 | 0.0% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,167 | $351 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| QFIN | QFIN HOLDINGS INC | 11,895 | $342 | 0.2% | $28.78 | — | AMERICAN DEP | 88557W101 |
| CADE | CADENCE BANK | 9,112 | $342 | 0.2% | $35.60 | 0.0% | COM | 12740C103 |
| KMPR | KEMPER CORP | 6,542 | $337 | 0.2% | $56.17 | 0.0% | COM | 488401100 |
| WMT | WALMART INC | 3,221 | $332 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 429 | $321 | 0.2% | $747.31 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,805 | $316 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,081 | $298 | 0.2% | $96.69 | — | RBA INDL ETF | 33738R704 |
| QUAL | ISHARES TR | 1,465 | $285 | 0.2% | $194.46 | — | MSCI USA QLT FCT | 46432F339 |
| MSTR | STRATEGY INC | 844 | $272 | 0.2% | $371.01 | 0.0% | CL A NEW | 594972408 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,736 | $263 | 0.2% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,739 | $257 | 0.2% | $23.94 | — | FT VEST GOLD | 33733E856 |
| VFVA | VANGUARD WELLINGTON FD | 2,010 | $256 | 0.2% | $127.52 | — | US VALUE FACTR | 921935805 |
| GLD | SPDR GOLD TR | 699 | $248 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,724 | $243 | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 1,396 | $234 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 1,006 | $224 | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,254 | $224 | 0.1% | $99.40 | — | S&P500 PUR VAL | 46137V258 |
| WRB | BERKLEY W R CORP | 2,876 | $220 | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| TLN | TALEN ENERGY CORP | 512 | $218 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $215 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,977 | $215 | 0.1% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| COST | COSTCO WHSL CORP NEW | 225 | $208 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| DFEV | DIMENSIONAL ETF TRUST | 6,500 | $207 | 0.1% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $206 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,456 | $206 | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 615 | $203 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MSOS | ADVISORSHARES TR | 30,534 | $146 | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| VSEEW | VSEE HEALTH INC | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92919Y110 |