Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 495,766 | $25.1M | 8.9% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CLOA | BLACKROCK ETF TRUST II | 384,983 | $19.93M | 7.1% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 478,473 | $17.05M | 6.0% | $35.64 | $27.15 | +31.3% | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 99,472 | $17M | 6.0% | $170.89 | $125.49 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| WINN | HARBOR ETF TRUST | 574,706 | $14.08M | 5.0% | $24.50 | $21.98 | +11.5% | LONG TERM GROWER | 41151J406 |
| IBDS | ISHARES TR | 506,813 | $12.25M | 4.3% | $24.18 | $23.78 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 272,824 | $11.85M | 4.2% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 105,090 | $11.39M | 4.0% | $108.38 | $94.67 | +14.5% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 232,756 | $11.35M | 4.0% | $48.76 | $47.76 | +2.1% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 22,804 | $10.69M | 3.8% | $468.93 | $327.61 | +43.1% | UNIT SER 1 | 46090E103 |
| USMF | WISDOMTREE TR | 180,073 | $8.935M | 3.2% | $49.62 | $50.53 | -1.8% | US MULTIFACTOR | 97717Y857 |
| SPMO | INVESCO EXCH TRADED FD TR II | 88,679 | $8.205M | 2.9% | $92.53 | $95.88 | -3.5% | S&P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,598 | $6.871M | 2.4% | $193.02 | $132.61 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 218,893 | $6.74M | 2.4% | $30.79 | $32.55 | -5.4% | US LRG CP CASH | 69374H360 |
| IWY | ISHARES TR | 31,145 | $6.569M | 2.3% | $210.93 | $151.21 | +39.5% | RUS TP200 GR ETF | 464289438 |
| IBDR | ISHARES TR | 250,658 | $6.068M | 2.1% | $24.21 | $23.65 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| FLXR | TCW ETF TRUST | 149,036 | $5.838M | 2.1% | $39.17 | $38.91 | +0.7% | FLEXIBLE INCOME | 29287L700 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 279,358 | $5.291M | 1.9% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| GARP | ISHARES TR | 95,760 | $4.885M | 1.7% | $51.02 | $51.86 | -1.6% | MSCI USA QUALITY | 46436E403 |
| XYLD | GLOBAL X FDS | 116,875 | $4.615M | 1.6% | $39.49 | $41.77 | -5.5% | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 22,698 | $4.318M | 1.5% | $190.25 | $144.07 | +32.1% | COM | 023135106 |
| IVV | ISHARES TR | 7,546 | $4.24M | 1.5% | $561.92 | $425.79 | +32.0% | CORE S&P500 ETF | 464287200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 143,851 | $4.218M | 1.5% | $29.32 | $29.13 | +0.6% | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 9,570 | $3.592M | 1.3% | $375.36 | $318.61 | +17.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,506 | $3.516M | 1.2% | $156.23 | $125.11 | +24.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,758 | $3.278M | 1.2% | $222.13 | $158.73 | +39.5% | COM | 037833100 |
| IUSV | ISHARES TR | 35,095 | $3.239M | 1.1% | $92.29 | $72.88 | +26.6% | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 8,670 | $2.348M | 0.8% | $270.83 | $195.40 | +38.6% | S&P 100 ETF | 464287101 |
| CMDY | ISHARES U S ETF TR | 44,849 | $2.327M | 0.8% | $51.89 | $50.42 | +2.9% | BLOOMBERG ROLL | 46431W598 |
| SPYV | SPDR SER TR | 40,352 | $2.061M | 0.7% | $51.07 | $39.33 | +29.9% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 12,767 | $1.558M | 0.6% | $122.01 | $85.80 | +42.2% | CORE S&P TTL STK | 464287150 |
| BILS | SPDR SER TR | 14,982 | $1.491M | 0.5% | $99.49 | $99.34 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.439M | 0.5% | $945.78 | $656.66 | +43.4% | COM | 22160K105 |
| FLRN | SPDR SER TR | 43,979 | $1.355M | 0.5% | $30.82 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 24,157 | $1.225M | 0.4% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 12,113 | $1.132M | 0.4% | $93.45 * | $38.44 | +21.6% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 10,598 | $1.119M | 0.4% | $105.60 | $103.98 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 10,038 | $1.109M | 0.4% | $110.46 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| IBMO | ISHARES TR | 43,323 | $1.107M | 0.4% | $25.56 | $25.20 | +1.4% | IBONDS DEC 26 | 46435U259 |
| TFLO | ISHARES TR | 20,521 | $1.04M | 0.4% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 12,028 | $995K | 0.4% | $82.73 | $81.56 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 19,550 | $995K | 0.4% | $50.87 | $49.55 | +2.7% | SHORT DURATION B | 46431W507 |
| IBMP | ISHARES TR | 38,833 | $982K | 0.3% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| XAR | SPDR SER TR | 6,100 | $980K | 0.3% | $160.69 | $139.51 | +15.2% | AEROSPACE DEF | 78464A631 |
| SMH | VANECK ETF TRUST | 4,592 | $971K | 0.3% | $211.47 | $234.50 | -9.8% | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $947K | 0.3% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,626 | $909K | 0.3% | $559.22 | $436.09 | +28.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,574 | $907K | 0.3% | $576.36 | $352.28 | +63.2% | CL A | 30303M102 |
| IGV | ISHARES TR | 9,850 | $877K | 0.3% | $88.99 | $80.60 | +10.4% | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 1,012 | $836K | 0.3% | $825.91 | $677.59 | +21.2% | COM | 532457108 |
| SPYG | SPDR SER TR | 9,956 | $800K | 0.3% | $80.37 | $63.02 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 14,447 | $738K | 0.3% | $51.05 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 11,400 | $682K | 0.2% | $59.79 * | $66.68 | -13.4% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $654K | 0.2% | $327.14 | $170.07 | +92.4% | COM | 50212V100 |
| AVGO | BROADCOM INC | 3,858 | $646K | 0.2% | $167.43 | $159.04 | +4.6% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,656 | $641K | 0.2% | $66.34 | $48.86 | +35.8% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 5,400 | $620K | 0.2% | $114.87 | $91.96 | +24.9% | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,470 | $576K | 0.2% | $166.00 | $175.16 | -5.2% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 7,404 | $574K | 0.2% | $77.48 | $102.23 | -24.2% | COM SHS | 040413205 |
| KR | KROGER CO | 8,020 | $543K | 0.2% | $67.69 | $45.00 | +48.1% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $537K | 0.2% | $258.38 | $234.75 | +8.8% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 12,600 | $475K | 0.2% | $37.73 | $38.25 | -1.4% | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,270 | $472K | 0.2% | $89.64 | $68.84 | +30.2% | CAP STRENGTH ETF | 33733E104 |
| OKLO | OKLO INC | 18,000 | $389K | 0.1% | $21.63 | $19.38 | +11.6% | COM CL A | 02156V109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,500 | $375K | 0.1% | $44.13 | $31.50 | +40.1% | NASDAQ INTERNT | 46137V530 |
| NFLX | NETFLIX INC | 382 | $356K | 0.1% | $932.53 * | $35.62 | +161.8% | COM | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,190 | $350K | 0.1% | $56.47 | $44.90 | +25.8% | US QUALTY FCTR | 46641Q761 |
| IYC | ISHARES TR | 3,880 | $343K | 0.1% | $88.33 | $65.63 | +34.6% | US CONSUM DISCRE | 464287580 |
| MSCI | MSCI INC | 600 | $339K | 0.1% | $565.50 | $473.00 | +18.4% | COM | 55354G100 |
| SPSB | SPDR SER TR | 11,080 | $334K | 0.1% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 4,000 | $319K | 0.1% | $79.86 | $75.57 | +5.7% | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 4,670 | $318K | 0.1% | $68.01 | $51.59 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 4,982 | $294K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $254K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 464 | $238K | 0.1% | $513.91 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| BALI | BLACKROCK ETF TRUST | 7,400 | $213K | 0.1% | $28.79 | $30.11 | -4.4% | ISHARES ADVANTAG | 09290C863 |
| IBB | ISHARES TR | 1,650 | $211K | 0.1% | $127.90 | $129.90 | -1.5% | ISHARES BIOTECH | 464287556 |
| SPTS | SPDR SER TR | 7,150 | $209K | 0.1% | $29.24 | $29.02 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 724 | $209K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | ROCKET LAB USA INC | 10,160 | $182K | 0.1% | $17.88 | $24.78 | — | COM | 773122106 |