CIK: 0002086121 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $254,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 67,191 | $21,031 | 8.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,707 | $15,628 | 6.1% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 20,852 | $13,764 | 5.4% | $667.32 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 94,819 | $13,589 | 5.3% | $147.17 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 69,907 | $13,038 | 5.1% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,267 | $11,252 | 4.4% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 40,235 | $10,938 | 4.3% | $268.34 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,047 | $7,292 | 2.9% | $224.60 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 21,923 | $7,064 | 2.8% | $309.53 | 0.0% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,480 | $6,853 | 2.7% | $264.22 | 0.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 45,775 | $5,509 | 2.2% | $115.49 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 11,323 | $5,092 | 2.0% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,494 | $4,670 | 1.8% | $357.00 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 9,111 | $4,242 | 1.7% | $467.69 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,357 | $4,059 | 1.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 3,756 | $4,018 | 1.6% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 18,066 | $3,922 | 1.5% | $205.66 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 17,588 | $3,240 | 1.3% | $201.75 | 0.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 56,567 | $3,111 | 1.2% | $52.67 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 21,600 | $3,091 | 1.2% | $205.66 | 0.0% | Call | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,575 | $3,082 | 1.2% | $509.22 | 0.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,384 | $2,975 | 1.2% | $813.35 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 26,151 | $2,914 | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,407 | $2,587 | 1.0% | $955.55 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,209 | $2,481 | 1.0% | $364.59 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,631 | $2,328 | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,040 | $2,180 | 0.9% | $239.83 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 12,660 | $1,823 | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 18,881 | $1,770 | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,008 | $1,754 | 0.7% | $76.23 | — | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 11,110 | $1,693 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1,678 | 0.7% | $681.92 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $1,600 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 11,900 | $1,498 | 0.6% | $140.75 | 0.0% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 4,999 | $1,427 | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 7,261 | $1,415 | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 6,309 | $1,384 | 0.5% | $244.09 | 0.0% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 6,687 | $1,384 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| V | VISA INC | 3,681 | $1,291 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| KEY | KEYCORP | 62,105 | $1,282 | 0.5% | $18.49 | 0.0% | COM | 493267108 |
| TBIL | RBB FD INC | 25,100 | $1,252 | 0.5% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| METU | DIREXION SHS ETF TR | 184,000 | $1,243 | 0.5% | $32.11 | — | Call | 25461A809 |
| UNP | UNION PAC CORP | 5,342 | $1,236 | 0.5% | $227.32 | 0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,287 | $1,116 | 0.4% | $487.81 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 6,870 | $1,106 | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,028 | $1,096 | 0.4% | $22.36 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 35,800 | $995 | 0.4% | $238.05 | 0.0% | Call | 68389X105 |
| ARCC | ARES CAPITAL CORP | 48,920 | $990 | 0.4% | $19.79 | 0.0% | COM | 04010L103 |
| GOOG | ALPHABET INC | 5,000 | $969 | 0.4% | $286.33 | 0.0% | Call | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,707 | $963 | 0.4% | $11.24 | — | PFD ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC | 23,200 | $958 | 0.4% | $297.98 | 0.0% | Call | 19260Q107 |
| MSFT | MICROSOFT CORP | 11,600 | $958 | 0.4% | $500.58 | 0.0% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 4,758 | $928 | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 14,129 | $916 | 0.4% | $64.81 | — | STATE STREET SPD | 78464A698 |
| AGG | ISHARES TR | 9,136 | $912 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 2,436 | $877 | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 17,384 | $855 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 16,600 | $837 | 0.3% | $228.79 | 0.0% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 10,198 | $833 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,624 | $820 | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| LQD | ISHARES TR | 7,211 | $795 | 0.3% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $789 | 0.3% | $224.60 | 0.0% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,220 | $783 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,389 | $780 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,353 | $775 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,409 | $754 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| METU | DIREXION SHS ETF TR | 23,459 | $753 | 0.3% | $32.11 | — | DAILY META BULL | 25461A809 |
| BITX | VOLATILITY SHS TR | 111,000 | $753 | 0.3% | $27.74 | — | Call | 92864M301 |
| HD | HOME DEPOT INC | 13,500 | $739 | 0.3% | $364.59 | 0.0% | Call | 437076102 |
| QQQ | INVESCO QQQ TR | 1,164 | $715 | 0.3% | $614.40 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 3,104 | $702 | 0.3% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SJNK | SPDR SERIES TRUST | 27,149 | $687 | 0.3% | $25.32 | — | STATE STREET SPD | 78468R408 |
| AMGN | AMGEN INC | 2,085 | $682 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $675 | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $672 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| BITX | VOLATILITY SHS TR | 23,260 | $645 | 0.3% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| RF | REGIONS FINANCIAL CORP NEW | 23,793 | $645 | 0.3% | $25.37 | 0.0% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 15,600 | $627 | 0.2% | $244.09 | 0.0% | Call | 833445109 |
| META | META PLATFORMS INC | 6,400 | $625 | 0.2% | $667.32 | 0.0% | Call | 30303M102 |
| NOW | SERVICENOW INC | 3,984 | $610 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,014 | $579 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 16,400 | $561 | 0.2% | $201.75 | 0.0% | Call | 697435105 |
| AGNC | AGNC INVT CORP | 50,134 | $537 | 0.2% | $10.72 | — | COM | 00123Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,191 | $526 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,753 | $526 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| MSTR | STRATEGY INC | 3,429 | $521 | 0.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| ZS | ZSCALER INC | 2,295 | $516 | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 2,937 | $503 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| NVDX | ETF OPPORTUNITIES TRUST | 68,000 | $502 | 0.2% | $17.12 | — | Call | 26923N819 |
| AI | C3 AI INC | 36,791 | $496 | 0.2% | $15.95 | 0.0% | CL A | 12468P104 |
| AMAT | APPLIED MATLS INC | 1,865 | $479 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 991 | $476 | 0.2% | $480.57 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TRUST | 13,864 | $472 | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| DDOG | DATADOG INC | 3,438 | $468 | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 28,000 | $460 | 0.2% | $171.54 | 0.0% | Call | 81762P102 |
| KO | COCA COLA CO | 6,505 | $455 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 4,643 | $454 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| NVDX | ETF OPPORTUNITIES TRUST | 25,647 | $439 | 0.2% | $17.12 | — | T REX 2X LONG | 26923N819 |
| NVDA | NVIDIA CORPORATION | 5,000 | $434 | 0.2% | $186.13 | 0.0% | Call | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,209 | $422 | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,354 | $418 | 0.2% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| GSK | GSK PLC | 8,390 | $411 | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,168 | $410 | 0.2% | $103.35 | 0.0% | COM CL A | 172573107 |
| CRM | SALESFORCE INC | 1,536 | $407 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 41,300 | $400 | 0.2% | $147.17 | 0.0% | Call | 742718109 |
| GLD | SPDR GOLD TR | 993 | $394 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 4,096 | $374 | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 22,900 | $367 | 0.1% | $90.05 | 0.0% | Call | 90353T100 |
| EME | EMCOR GROUP INC | 600 | $367 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| CRWV | COREWEAVE INC | 4,711 | $337 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ZION | ZIONS BANCORPORATION N A | 5,438 | $318 | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| MRK | MERCK & CO INC | 2,865 | $302 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623 | $301 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| INTU | INTUIT | 445 | $295 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 7,625 | $281 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,011 | $281 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,256 | $271 | 0.1% | $41.17 | 0.0% | COM NEW | 86800U302 |
| DIS | DISNEY WALT CO | 2,373 | $270 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| HSY | HERSHEY CO | 1,448 | $264 | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 778 | $262 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| ZS | ZSCALER INC | 5,700 | $259 | 0.1% | $282.25 | 0.0% | Call | 98980G102 |
| BND | VANGUARD BD INDEX FDS | 3,481 | $258 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ALMU | AELUMA INC | 30,000 | $257 | 0.1% | $15.79 | 0.0% | Call | 00776X109 |
| LMT | LOCKHEED MARTIN CORP | 526 | $254 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| SMR | NUSCALE PWR CORP | 17,724 | $251 | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| RTX | RTX CORPORATION | 1,329 | $244 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| LII | LENNOX INTL INC | 500 | $243 | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 376 | $236 | 0.1% | $627.61 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,771 | $222 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 595 | $208 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| CRWV | COREWEAVE INC | 10,000 | $208 | 0.1% | $101.39 | 0.0% | Call | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $206 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,050 | $205 | 0.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| SOUN | SOUNDHOUND AI INC | 16,176 | $161 | 0.1% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| F | FORD MTR CO | 12,081 | $159 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,400 | $147 | 0.1% | $10.19 | — | COM | 670682103 |
| GOOG | ALPHABET INC | 340 | $107 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| WEN | WENDYS CO | 10,000 | $83 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| AI | C3 AI INC | 51,000 | $64 | 0.0% | $15.95 | 0.0% | Call | 12468P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,100 | $31 | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $21 | 0.0% | $1.38 | 0.0% | COM NEW | 00887A204 |
| SMUP | ETF OPPORTUNITIES TRUST | 10,262 | $10 | 0.0% | $0.93 | — | T-REX 2X LONG | 26923Q622 |
| MSTX | TIDAL TRUST II | 11,200 | $5 | 0.0% | — | — | Call | 88636J253 |
| ALMU | AELUMA INC | 100 | $2 | 0.0% | $15.79 | 0.0% | COM | 00776X109 |