Location: Dallas, TX
CIK: 0001980695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $54.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 534,724 | $16.15M | 29.4% | $27.82 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 9,671 | $6.624M | 12.1% | $593.70 | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 130,819 | $3.566M | 6.5% | $26.97 | — | MANAGED FUTURES | 82889N699 |
| UGL | PROSHARES TR II | 58,282 | $3.236M | 5.9% | $51.35 | — | ULTRA GOLD | 74347W601 |
| BTAL | AGF INVTS TR | 216,387 | $3.114M | 5.7% | $18.98 | — | US MARKET NETRL | 00110G408 |
| GLD | SPDR GOLD TR | 6,441 | $2.552M | 4.6% | $248.35 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,106 | $2.522M | 4.6% | $497.94 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 41,877 | $2.426M | 4.4% | $72.23 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 33,288 | $2.344M | 4.3% | $87.58 | — | PSHS ULTRA QQQ | 74347R206 |
| TLT | ISHARES TR | 22,546 | $1.965M | 3.6% | $87.44 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 30,138 | $1.589M | 2.9% | $62.37 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 3,952 | $1.074M | 2.0% | $234.92 | +14.2% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 4,732 | $1.044M | 1.9% | $171.92 | — | DRX S&P500BULL | 25459W862 |
| UBT | PROSHARES TR | 47,678 | $789K | 1.4% | $16.88 | — | ULTRA 20YR TRE | 74347R172 |
| EFO | PROSHARES TR | 8,031 | $513K | 0.9% | $55.54 | — | ULTR MSCI ETF | 74347X500 |
| DIG | PROSHARES TR | 12,924 | $466K | 0.8% | $35.46 | — | ULTRA ENERGY | 74347G705 |
| XOM | EXXON MOBIL CORP | 3,162 | $381K | 0.7% | $112.16 | +3.0% | COM | 30231G102 |
| TMF | DIREXION SHS ETF TR | 8,892 | $332K | 0.6% | $40.08 | — | DAILY 20+ YEAR T | 25460G138 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,907 | $299K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,951 | $297K | 0.5% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| CSHI | NEOS ETF TRUST | 5,912 | $294K | 0.5% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $287K | 0.5% | $165.73 | -11.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $281K | 0.5% | $548.83 | -38.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 5,301 | $270K | 0.5% | $86.02 | — | ADR | 670100205 |
| EURL | DIREXION SHS ETF TR | 5,647 | $233K | 0.4% | $33.57 | — | DLY FTS BUL 3X | 25459Y280 |
| AMZN | AMAZON COM INC | 797 | $184K | 0.3% | $211.71 | +8.1% | COM | 023135106 |
| EET | PROSHARES TR | 2,100 | $169K | 0.3% | $76.62 | — | MSCI EMRG ETF | 74347X302 |
| MU | MICRON TECHNOLOGY INC | 480 | $137K | 0.2% | $131.14 | +74.9% | COM | 595112103 |
| USDU | WISDOMTREE TR | 5,282 | $136K | 0.2% | $25.80 | — | BLMBG US BULL | 97717W471 |
| TSLA | TESLA INC | 207 | $93,092 | 0.2% | $321.17 | +38.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 1,301 | $90,289 | 0.2% | $62.44 | +0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 228 | $78,911 | 0.1% | $186.46 | +91.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 247 | $77,509 | 0.1% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| EDC | DIREXION SHS ETF TR | 1,395 | $76,084 | 0.1% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| AMD | ADVANCED MICRO DEVICES INC | 342 | $73,243 | 0.1% | $166.91 | +34.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 358 | $66,767 | 0.1% | $136.07 | +36.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 96 | $63,377 | 0.1% | $604.08 | +10.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 117 | $56,602 | 0.1% | $441.50 | +13.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 540 | $50,630 | 0.1% | $105.42 | +2.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 192 | $49,342 | 0.1% | $177.96 | +34.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 509 | $47,647 | 0.1% | $102.31 | -12.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 230 | $46,699 | 0.1% | $224.76 | -6.0% | COM | 872590104 |
| INTU | INTUIT | 60 | $39,745 | 0.1% | $634.07 | +4.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 45 | $38,805 | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 120 | $37,579 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 215 | $37,300 | 0.1% | $193.15 | -11.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 211 | $36,092 | 0.1% | $157.99 | +8.1% | COM | 747525103 |
| WMT | WALMART INC | 300 | $33,423 | 0.1% | $86.69 | +23.7% | COM | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,614 | $31,812 | 0.1% | $11.51 | +37.9% | COM CL A | 76954A103 |
| NEM | NEWMONT CORP | 317 | $31,611 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 347 | $29,221 | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| ADBE | ADOBE INC | 73 | $25,549 | 0.0% | $489.92 | -30.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $25,488 | 0.0% | $32.06 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 144 | $24,650 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $23,178 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 188 | $21,389 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 2,235 | $20,247 | 0.0% | $8.60 | — | COM | 670928100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228 | $19,893 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 1,159 | $19,112 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 160 | $18,726 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $18,541 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 172 | $16,988 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| NTAP | NETAPP INC | 136 | $14,564 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| EWBC | EAST WEST BANCORP INC | 120 | $13,526 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| BLK | BLACKROCK INC | 12 | $12,889 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| BKR | BAKER HUGHES COMPANY | 277 | $12,599 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 64 | $12,471 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 318 | $11,633 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 660 | $11,451 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 89 | $11,258 | 0.0% | $126.49 | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC | 229 | $10,925 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| TGT | TARGET CORP | 109 | $10,656 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 340 | $10,163 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 101 | $10,044 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 169 | $9,911 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28 | $9,852 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $8,682 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| NKE | NIKE INC | 132 | $8,410 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| BIL | SPDR SERIES TRUST | 85 | $7,760 | 0.0% | $91.29 | — | STATE STREET SPD | 78468R663 |
| GIS | GENERAL MLS INC | 148 | $6,882 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 108 | $6,316 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| APTV | APTIV PLC | 64 | $4,870 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| SPY | SPDR S&P 500 ETF TR | 6 | $4,145 | 0.0% | $690.83 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 74 | $4,066 | 0.0% | $54.95 | — | STATE STREET FIN | 81369Y605 |
| SHV | ISHARES TR | 35 | $3,905 | 0.0% | $111.57 | — | TRUST ISHARE 0-1 | 464288679 |
| ACB | AURORA CANNABIS INC | 9 | $38 | 0.0% | $4.91 | -0.4% | COM | 05156X850 |