Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $227M (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 | 369,265 | $18.75M | 8.2% | $50.77 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FLXR | TCW ETF TRUST | 442,259 | $17.62M | 7.7% | $39.85 | $39.26 | +1.4% | FLEXIBLE INCOME | 29287L700 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 404,305 | $17.25M | 7.6% | $42.66 | $27.15 | +54.8% | SHS CREATION UNI | 14020W106 |
| BINC | BLACKROCK ETF TRUST II | 272,556 | $14.52M | 6.4% | $53.26 | $52.83 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| WINN | HARBOR ETF TRUST | 385,821 | $12.48M | 5.5% | $32.35 * | $21.98 | +41.8% | LONG TERM GROWER | 41151J406 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 321,885 | $11.01M | 4.8% | $34.19 | $30.27 | +11.4% | SHS | 14021M107 |
| NVDA | NVIDIA CORPORATION | 47,761 | $9.671M | 4.3% | $202.49 * | $94.67 | +97.1% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,670 | $8.722M | 3.8% | $121.70 | $95.88 | +26.3% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 13,578 | $8.542M | 3.8% | $629.07 * | $327.61 | +83.3% | UNIT SER 1 | 46090E103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,020 | $7.748M | 3.4% | $172.10 * | $133.59 | +23.8% | PHYSCL PRECS MET | 003263100 |
| SHLD | GLOBAL X FDS | 112,829 | $7.707M | 3.4% | $68.31 * | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| PWRD | TCW ETF TRUST | 70,922 | $7.259M | 3.2% | $102.35 * | $77.19 | +26.6% | TRANSFORM SYSTEM | 29287L205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 150,828 | $6.768M | 3.0% | $44.87 * | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| COWG | PACER FDS TR | 164,468 | $6.013M | 2.6% | $36.56 | $32.55 | +11.5% | US LRG CP CASH | 69374H360 |
| IWY | ISHARES TR | 20,323 | $5.778M | 2.5% | $284.31 * | $151.21 | +81.0% | RUS TP200 GR ETF | 464289438 |
| IDMO | INVESCO EXCH TRADED FD TR II | 105,026 | $5.662M | 2.5% | $53.91 | $50.03 | +7.9% | S&P INTL MOMNT | 46138E222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,599 | $5.593M | 2.5% | $258.96 * | $133.68 | +84.9% | NASDAQ 100 ETF | 46138G649 |
| PYLD | PIMCO ETF TR | 168,767 | $4.536M | 2.0% | $26.88 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| GARP | ISHARES TR | 56,919 | $3.919M | 1.7% | $68.85 * | $51.86 | +26.6% | MSCI USA QUALITY | 46436E403 |
| QUAL | ISHARES TR | 19,036 | $3.737M | 1.6% | $196.30 | $125.49 | +55.0% | MSCI USA QLT FCT | 46432F339 |
| IBDS | ISHARES TR | 127,797 | $3.109M | 1.4% | $24.33 | $23.78 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 10,686 | $2.61M | 1.1% | $244.22 * | $144.07 | +52.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,873 | $2.501M | 1.1% | $281.82 * | $125.11 | +94.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,483 | $2.387M | 1.0% | $685.25 * | $425.79 | +57.2% | CORE S&P500 ETF | 464287200 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 48,919 | $2.234M | 1.0% | $45.68 | $43.16 | +3.9% | SIMPLIFY US EQT | 82889N848 |
| MSFT | MICROSOFT CORP | 3,975 | $2.058M | 0.9% | $517.75 | $318.61 | +62.3% | COM | 594918104 |
| IUSV | ISHARES TR | 17,544 | $1.772M | 0.8% | $101.03 | $72.88 | +37.1% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 5,970 | $1.614M | 0.7% | $270.37 * | $158.73 | +60.3% | COM | 037833100 |
| NLR | VANECK ETF TRUST | 9,924 | $1.539M | 0.7% | $155.10 * | $101.48 | +33.7% | URANIUM AND NUCL | 92189F601 |
| ARKX | ARK ETF TR | 47,661 | $1.495M | 0.7% | $31.36 * | $23.82 | +19.9% | ARK SPACE EXPL | 00214Q807 |
| OEF | ISHARES TR | 4,327 | $1.494M | 0.7% | $345.32 * | $195.40 | +70.3% | S&P 100 ETF | 464287101 |
| OKLO | OKLO INC | 10,573 | $1.404M | 0.6% | $132.77 * | $22.47 | +396.9% | COM CL A | 02156V109 |
| SPYV | SPDR SERIES TRUST | 17,936 | $1.004M | 0.4% | $55.98 | $39.33 | +40.7% | PRTFLO S&P500 VL | 78464A508 |
| QTUM | ETF SER SOLUTIONS | 8,715 | $1.003M | 0.4% | $115.10 * | $80.81 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| SHY | ISHARES TR | 11,636 | $966K | 0.4% | $82.98 | $82.50 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 5,876 | $875K | 0.4% | $148.95 * | $85.80 | +69.8% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,659 | $799K | 0.4% | $300.43 * | $177.74 | +57.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,131 | $788K | 0.3% | $369.63 * | $162.68 | +102.4% | COM | 11135F101 |
| IBMP | ISHARES TR | 30,158 | $765K | 0.3% | $25.37 | $25.25 | +0.9% | IBONDS DEC 27 | 46435U283 |
| XAR | SPDR SERIES TRUST | 3,050 | $758K | 0.3% | $248.55 * | $139.51 | +68.4% | AEROSPACE DEF | 78464A631 |
| IBMQ | ISHARES TR | 28,107 | $718K | 0.3% | $25.53 | $25.19 | +1.8% | IBONDS DEC 28 | 46435U325 |
| SMH | VANECK ETF TRUST | 1,896 | $688K | 0.3% | $363.02 * | $234.50 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 751 | $684K | 0.3% | $911.45 | $711.67 | +29.9% | COM | 22160K105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,400 | $651K | 0.3% | $52.51 | $52.24 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| SUB | ISHARES TR | 6,049 | $644K | 0.3% | $106.54 | $104.25 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| NEAR | ISHARES U S ETF TR | 11,775 | $604K | 0.3% | $51.29 | $49.76 | +3.1% | SHORT DURATION B | 46431W507 |
| IGV | ISHARES TR | 4,925 | $569K | 0.3% | $115.51 | $80.60 | +42.7% | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,643 | $530K | 0.2% | $200.47 * | $117.28 | +55.5% | CL A | 69608A108 |
| FLRN | SPDR SERIES TRUST | 16,990 | $524K | 0.2% | $30.86 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 606 | $523K | 0.2% | $862.86 * | $677.59 | +12.4% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 8,558 | $521K | 0.2% | $60.86 * | $47.76 | +23.9% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 756 | $515K | 0.2% | $681.83 * | $436.09 | +52.8% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 12,646 | $513K | 0.2% | $40.58 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| SPYG | SPDR SERIES TRUST | 4,738 | $512K | 0.2% | $108.06 * | $63.02 | +65.8% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 765 | $496K | 0.2% | $648.35 * | $352.28 | +108.3% | CL A | 30303M102 |
| RKLB | ROCKET LAB CORP | 7,410 | $467K | 0.2% | $62.98 * | $24.48 | +95.7% | COM | 773121108 |
| GE | GE AEROSPACE | 1,268 | $392K | 0.2% | $308.95 * | $272.69 | +10.2% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $383K | 0.2% | $368.36 * | $234.75 | +48.3% | COM | 773903109 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $377K | 0.2% | $377.31 * | $170.07 | +95.6% | COM | 50212V100 |
| SUSA | ISHARES TR | 2,700 | $377K | 0.2% | $139.53 * | $91.96 | +47.5% | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,828 | $358K | 0.2% | $74.06 | $48.86 | +50.0% | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 13,400 | $342K | 0.2% | $25.50 | $25.20 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| GIS | GENERAL MLS INC | 5,700 | $266K | 0.1% | $46.61 * | $66.68 | -25.3% | COM | 370334104 |
| KR | KROGER CO | 4,010 | $255K | 0.1% | $63.63 * | $45.00 | +49.0% | COM | 501044101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,250 | $239K | 0.1% | $56.12 | $31.50 | +77.2% | NASDAQ INTERNT | 46137V530 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,485 | $227K | 0.1% | $91.27 * | $68.84 | +36.0% | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $224K | 0.1% | $223.77 * | $127.82 | +30.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 180 | $201K | 0.1% | $1118.86 * | $35.62 | +236.6% | COM | 64110L106 |
| IYC | ISHARES TR | 1,940 | $200K | 0.1% | $103.20 | $65.63 | +59.7% | US CONSUM DISCRE | 464287580 |