| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 07/25/2024 |
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| Contact Info | 919 xxxxxxx |
| Websites |
| AUM* | 204,544,381 22% |
| of that, discretionary | 204,544,381 22% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 541,123 16% |
| % High Net Worth | 38.58% 4% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$37,208,325 | % Position27.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$23,817,894 | % Position17.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$8,921,073 | % Position7.00% | $ Change | # Change |
| Stck Ticker77926X320 | Stock NameROUNDHILL ETF TRUST | $ Position$7,820,715 | % Position6.00% | $ Change | # Change |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,611,390 | % Position6.00% | $ Change-22.00% | # Change-21.00% |
| Stck Ticker25459W847 | Stock NameDIREXION SHARES ETF TRUST | $ Position$6,490,856 | % Position5.00% | $ Change148.00% | # Change46.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$5,879,946 | % Position4.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$5,617,585 | % Position4.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$4,113,360 | % Position3.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$3,851,014 | % Position3.00% | $ Change0.00% | # Change-12.00% |