Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 477,120 | $24.18M | 7.6% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 475,869 | $18.79M | 5.9% | $27.88 | — | SHS CREATION UNI | 14020W106 |
| SHY | ISHARES TR | 225,209 | $18.66M | 5.9% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 92,229 | $16.86M | 5.3% | $131.01 | — | MSCI USA QLT FCT | 46432F339 |
| WINN | HARBOR ETF TRUST | 566,428 | $16.5M | 5.2% | $23.42 | — | LONG TERM GROWER | 41151J406 |
| NVDA | NVIDIA CORPORATION | 95,528 | $15.09M | 4.8% | $94.67 | +32.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,899 | $12.08M | 3.8% | $338.83 | — | UNIT SER 1 | 46090E103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 345,626 | $11.38M | 3.6% | $31.42 | — | SHS | 14021M107 |
| ICSH | ISHARES TR | 218,419 | $11.08M | 3.5% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| FLXR | TCW ETF TRUST | 226,595 | $8.939M | 2.8% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78,242 | $8.8M | 2.8% | $94.13 | — | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 145,268 | $8.752M | 2.8% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,134 | $8.206M | 2.6% | $144.55 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 185,569 | $7.77M | 2.5% | $43.44 | — | SHS | 336917109 |
| PWRD | TCW ETF TRUST | 83,700 | $7.547M | 2.4% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| IWY | ISHARES TR | 29,823 | $7.351M | 2.3% | $162.04 | — | RUS TP200 GR ETF | 464289438 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50,288 | $6.947M | 2.2% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| COWG | PACER FDS TR | 169,320 | $5.945M | 1.9% | $31.21 | — | US LRG CP CASH | 69374H360 |
| GARP | ISHARES TR | 96,682 | $5.838M | 1.8% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| IBDS | ISHARES TR | 236,575 | $5.742M | 1.8% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| USMF | WISDOMTREE TR | 108,945 | $5.584M | 1.8% | $49.62 | — | US MULTIFACTOR | 97717Y857 |
| AMZN | AMAZON COM INC | 21,690 | $4.759M | 1.5% | $144.07 | +37.4% | COM | 023135106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 233,411 | $4.463M | 1.4% | $18.94 | — | LIMITED DURATION | 33738D804 |
| IVV | ISHARES TR | 6,896 | $4.282M | 1.4% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,072 | $4.015M | 1.3% | $318.61 | +35.7% | COM | 594918104 |
| IBDR | ISHARES TR | 153,720 | $3.728M | 1.2% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| IUSV | ISHARES TR | 35,080 | $3.32M | 1.0% | $72.84 | — | CORE S&P US VLU | 464287663 |
| DYNF | BLACKROCK ETF TRUST | 58,396 | $3.18M | 1.0% | $49.53 | — | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 17,762 | $3.151M | 1.0% | $125.11 | +31.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 8,654 | $2.634M | 0.8% | $206.57 | — | S&P 100 ETF | 464287101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,588 | $2.592M | 0.8% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 12,154 | $2.494M | 0.8% | $158.73 | +26.9% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 38,302 | $2.005M | 0.6% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 1,822 | $1.804M | 0.6% | $711.67 | +39.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 12,033 | $1.625M | 0.5% | $87.80 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 26,447 | $1.397M | 0.4% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SHV | ISHARES TR | 12,198 | $1.347M | 0.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| FLRN | SPDR SERIES TRUST | 43,580 | $1.344M | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 12,598 | $1.34M | 0.4% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| IBMP | ISHARES TR | 52,833 | $1.339M | 0.4% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| DRS | LEONARDO DRS INC | 28,046 | $1.304M | 0.4% | $39.92 | 0.0% | COM | 52661A108 |
| XAR | SPDR SERIES TRUST | 6,100 | $1.287M | 0.4% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| NEAR | ISHARES U S ETF TR | 23,550 | $1.203M | 0.4% | $49.90 | — | SHORT DURATION B | 46431W507 |
| OKLO | OKLO INC | 21,450 | $1.201M | 0.4% | $22.47 | +71.7% | COM CL A | 02156V109 |
| QTUM | ETF SER SOLUTIONS | 12,959 | $1.19M | 0.4% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| AVGO | BROADCOM INC | 4,122 | $1.136M | 0.4% | $162.68 | +32.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,492 | $1.101M | 0.3% | $352.28 | +75.0% | CL A | 30303M102 |
| IGV | ISHARES TR | 9,850 | $1.079M | 0.3% | $127.98 | — | EXPANDED TECH | 464287515 |
| BILS | SPDR SERIES TRUST | 10,763 | $1.07M | 0.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SMH | VANECK ETF TRUST | 3,792 | $1.058M | 0.3% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,664 | $1.056M | 0.3% | $185.01 | — | SPONSORED ADS | 874039100 |
| IBMQ | ISHARES TR | 39,200 | $996K | 0.3% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $970K | 0.3% | $446.90 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 9,506 | $906K | 0.3% | $65.87 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,974 | $877K | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| HACK | AMPLIFY ETF TR | 9,472 | $818K | 0.3% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 1,012 | $789K | 0.2% | $677.59 | +14.1% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $750K | 0.2% | $170.07 | +106.0% | COM | 50212V100 |
| TFLO | ISHARES TR | 13,911 | $705K | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $691K | 0.2% | $234.75 | +20.2% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,656 | $688K | 0.2% | $49.49 | — | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 5,400 | $684K | 0.2% | $94.59 | — | ESG OPTIMIZED | 464288802 |
| NLR | VANECK ETF TRUST | 5,796 | $644K | 0.2% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| GIS | GENERAL MLS INC | 11,400 | $591K | 0.2% | $66.68 | -19.3% | COM | 370334104 |
| KR | KROGER CO | 8,020 | $575K | 0.2% | $45.00 | +51.5% | COM | 501044101 |
| NFLX | NETFLIX INC | 382 | $512K | 0.2% | $35.62 | +217.5% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,270 | $479K | 0.2% | $69.57 | — | CAP STRENGTH ETF | 33733E104 |
| IBDT | ISHARES TR | 18,600 | $473K | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| RKLB | ROCKET LAB CORP | 13,120 | $469K | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,500 | $444K | 0.1% | $55.62 | — | NASDAQ INTERNT | 46137V530 |
| ARKX | ARK ETF TR | 18,337 | $443K | 0.1% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,164 | $431K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IYC | ISHARES TR | 3,880 | $387K | 0.1% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,190 | $372K | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| MSCI | MSCI INC | 600 | $346K | 0.1% | $473.00 | +16.1% | COM | 55354G100 |
| TSLA | TESLA INC | 1,080 | $343K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 4,000 | $335K | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SERIES TRUST | 4,444 | $333K | 0.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 5,042 | $314K | 0.1% | $59.00 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SERIES TRUST | 10,380 | $313K | 0.1% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| IBMO | ISHARES TR | 12,179 | $312K | 0.1% | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $291K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $278K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IYF | ISHARES TR | 2,280 | $276K | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 2,786 | $262K | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,200 | $251K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| ARM | ARM HOLDINGS PLC | 1,550 | $251K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 2,950 | $250K | 0.1% | $79.19 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 1,070 | $234K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,000 | $233K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 404 | $229K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 4,400 | $224K | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 728 | $222K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546 | $219K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,220 | $215K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SERIES TRUST | 7,150 | $209K | 0.1% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 1,650 | $209K | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 480 | $204K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,060 | $201K | 0.1% | $94.76 | 0.0% | COM | 931142103 |