Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,611,594 | $48.44M | 20.7% | $41.56 | — | US LCAP GR ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 531,122 | $24.19M | 10.3% | $48.42 | -13.1% | CL A | 499049104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 200,151 | $22.89M | 9.8% | $114.34 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 33,138 | $18.72M | 8.0% | $308.94 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 352,334 | $11.4M | 4.9% | $25.56 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 53,623 | $9.316M | 4.0% | $97.79 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 38,869 | $8.309M | 3.5% | $151.97 | +32.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,200 | $7.478M | 3.2% | $128.84 | +53.6% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,750 | $5.235M | 2.2% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| PAAA | PGIM ETF TR | 86,855 | $4.467M | 1.9% | $51.41 | — | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 7,876 | $4.024M | 1.7% | $244.38 | +76.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,039 | $3.78M | 1.6% | $64.02 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 3,589 | $3.351M | 1.4% | $361.69 | +173.9% | COM | 22160K105 |
| TSLA | TESLA INC | 10,097 | $3.083M | 1.3% | $241.84 | +24.6% | COM | 88160R101 |
| WMT | WALMART INC | 30,665 | $2.962M | 1.3% | $60.95 | +55.5% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 26,159 | $2.565M | 1.1% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 2,829 | $2.022M | 0.9% | $234.01 | +163.5% | CL A | 30303M102 |
| — | ROYAL CARIBBEAN GROUP | 5,734 | $2.003M | 0.9% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,681 | $1.914M | 0.8% | $65.39 | — | COM SHS | 33735J101 |
| SPY | SPDR S&P 500 ETF TR | 2,435 | $1.545M | 0.7% | $385.30 | — | TR UNIT | 78462F103 |
| SVIX | VS TRUST | 88,701 | $1.539M | 0.7% | $17.35 | — | -1X SHRT VIX FUT | 92891H101 |
| ORCL | ORACLE CORP | 5,679 | $1.379M | 0.6% | $84.65 | +90.0% | COM | 68389X105 |
| SOXL | DIREXION SHS ETF TR | 51,806 | $1.327M | 0.6% | $25.62 | — | DLY SCOND 3XBU | 25459W458 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,680 | $1.297M | 0.6% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| OKLO | OKLO INC | 16,389 | $1.222M | 0.5% | $19.38 | +99.0% | COM CL A | 02156V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,776 | $1.111M | 0.5% | $222.14 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 40,477 | $1.104M | 0.5% | $44.77 | — | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,792 | $1.092M | 0.5% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| CCL | CARNIVAL CORP | 36,447 | $1.085M | 0.5% | $16.83 | +27.1% | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,254 | $1.083M | 0.5% | $239.37 | +112.2% | CL B NEW | 084670702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,267 | $1.048M | 0.4% | $115.53 | — | BUYBACK ACHIEV | 46137V308 |
| TQQQ | PROSHARES TR | 11,770 | $1.041M | 0.4% | $48.64 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 5,380 | $1.039M | 0.4% | $124.27 | +32.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,768 | $1.031M | 0.4% | $424.17 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 9,294 | $1.03M | 0.4% | $50.02 | +108.9% | COM | 30231G102 |
| RSST | TIDAL TR II | 38,274 | $942K | 0.4% | $24.61 | — | RETURN STCKD US | 88636J816 |
| GOOGL | ALPHABET INC | 4,343 | $835K | 0.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,733 | $828K | 0.4% | $130.86 | +0.1% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,946 | $795K | 0.3% | $360.82 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 1,105 | $705K | 0.3% | $622.67 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 18,350 | $653K | 0.3% | $35.57 | — | CYBRSCURTY ETF | 37954Y384 |
| QBTS | D-WAVE QUANTUM INC | 32,740 | $647K | 0.3% | $11.76 | 0.0% | COM | 26740W109 |
| NEE | NEXTERA ENERGY INC | 8,895 | $640K | 0.3% | $63.18 | +7.8% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 11,870 | $625K | 0.3% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 1,631 | $609K | 0.3% | $249.36 | +42.7% | COM | 437076102 |
| RGTI | RIGETTI COMPUTING INC | 35,217 | $562K | 0.2% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| HYD | VANECK ETF TRUST | 11,272 | $552K | 0.2% | $48.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,407 | $551K | 0.2% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,548 | $549K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 1,881 | $546K | 0.2% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,335 | $540K | 0.2% | $236.70 | -20.2% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,140 | $528K | 0.2% | $16.13 | +96.6% | COM | 552953101 |
| IONQ | IONQ INC | 11,752 | $516K | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,313 | $515K | 0.2% | $33.66 | — | FT VEST LADDERED | 33740U752 |
| LOW | LOWES COS INC | 2,263 | $510K | 0.2% | $134.21 | +64.4% | COM | 548661107 |
| SO | SOUTHERN CO | 5,250 | $499K | 0.2% | $55.52 | +58.5% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,750 | $498K | 0.2% | $36.10 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 1,639 | $473K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| BROS | DUTCH BROS INC | 8,072 | $472K | 0.2% | $47.12 | +38.4% | CL A | 26701L100 |
| BAC | BANK AMERICA CORP | 9,626 | $466K | 0.2% | $29.06 | +42.6% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,426 | $455K | 0.2% | $38.67 | +198.4% | COM | 12008R107 |
| IYF | ISHARES TR | 3,638 | $450K | 0.2% | $123.64 | — | U.S. FINLS ETF | 464287788 |
| EAT | BRINKER INTL INC | 2,932 | $447K | 0.2% | $59.58 | +163.4% | COM | 109641100 |
| AGNC | AGNC INVT CORP | 46,056 | $443K | 0.2% | $11.04 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW | 2,839 | $442K | 0.2% | $112.04 | +22.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $438K | 0.2% | $135.83 | +11.1% | COM | 478160104 |
| V | VISA INC | 1,211 | $429K | 0.2% | $215.02 | +61.4% | COM CL A | 92826C839 |
| UPRO | PROSHARES TR | 4,244 | $417K | 0.2% | $98.21 | — | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 9,587 | $413K | 0.2% | $32.65 | +28.1% | COM | 92343V104 |
| APA | APA CORPORATION | 21,399 | $413K | 0.2% | $17.49 | -3.6% | COM | 03743Q108 |
| HUT | HUT 8 CORP | 19,481 | $412K | 0.2% | $11.96 | +24.8% | COM | 44812J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,687 | $408K | 0.2% | $241.60 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,372 | $407K | 0.2% | $186.32 | +35.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $389K | 0.2% | $202.87 | +25.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 14,725 | $386K | 0.2% | $36.36 | — | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 7,052 | $386K | 0.2% | $24.99 | +82.3% | COM NEW | 247361702 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,259 | $367K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,690 | $346K | 0.1% | $93.68 | — | SHS REP COM UT | 389637109 |
| — | NCL CORP LTD | 14,670 | $345K | 0.1% | $20.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ABBV | ABBVIE INC | 1,790 | $342K | 0.1% | $149.40 | +22.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,523 | $333K | 0.1% | $35.65 | — | US MID-CAP ETF | 808524508 |
| CMA | COMERICA INC | 4,814 | $325K | 0.1% | $53.67 | +1.1% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,069 | $322K | 0.1% | $14.98 | -28.5% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 9,551 | $318K | 0.1% | $17.75 | +76.0% | COM | 25179M103 |
| CAI | CARIS LIFE SCIENCES INC | 10,505 | $310K | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,393 | $303K | 0.1% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| LUV | SOUTHWEST AIRLS CO | 8,916 | $297K | 0.1% | $32.74 | -9.4% | COM | 844741108 |
| BTGD | TIDAL TR II | 6,848 | $276K | 0.1% | $40.27 | — | STKD 100 BITCOIN | 88636R834 |
| OXY | OCCIDENTAL PETE CORP | 6,170 | $275K | 0.1% | $29.76 | +38.3% | COM | 674599105 |
| SPXL | DIREXION SHS ETF TR | 1,440 | $268K | 0.1% | $186.37 | — | DRX S&P500BULL | 25459W862 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 10,284 | $263K | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| DTE | DTE ENERGY CO | 1,858 | $258K | 0.1% | $100.88 | +30.2% | COM | 233331107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,152 | $252K | 0.1% | $50.58 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 1,100 | $247K | 0.1% | $184.57 | +8.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 533 | $246K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| CMRE | COSTAMARE INC | 25,075 | $245K | 0.1% | $4.04 | +117.5% | SHS | Y1771G102 |
| DIS | DISNEY WALT CO | 1,982 | $242K | 0.1% | $102.38 | +0.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,292 | $221K | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 744 | $219K | 0.1% | $267.33 | +13.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,602 | $219K | 0.1% | $70.09 | +10.4% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 730 | $208K | 0.1% | $261.07 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 2,094 | $200K | 0.1% | $100.23 | -12.2% | COM | 20825C104 |
| F | FORD MTR CO | 10,775 | $121K | 0.1% | $10.51 | -6.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 11,031 | $65,522 | 0.0% | $5.45 | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 10,000 | $22,700 | 0.0% | $1.02 | +48.7% | COM | 248356107 |
| — | NORTHANN CORP | 23,923 | $4,533 | 0.0% | $0.19 | — | COM | 66373M200 |
| — | CO-DIAGNOSTICS INC | 11,111 | $3,157 | 0.0% | $0.28 | — | COM | 189763105 |