Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 11, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 201,404 | $24.38M | 14.8% | $103.09 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 26,767 | $16.07M | 9.7% | $483.07 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,288 | $10.7M | 6.5% | $465.07 | +4.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 454,810 | $10.59M | 6.4% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AUSF | GLOBAL X FDS | 220,411 | $10.25M | 6.2% | $43.83 | — | ADAPTIVE US | 37954Y574 |
| IWY | ISHARES TR | 35,263 | $9.65M | 5.8% | $215.66 | — | RUS TP200 GR ETF | 464289438 |
| FPE | FIRST TR EXCH TRADED FD III | 462,973 | $8.445M | 5.1% | $17.43 | — | PFD SECS INC ETF | 33739E108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 136,129 | $7.83M | 4.7% | $46.01 | — | S&P 500 TOP 50 | 46137V233 |
| BUFB | INNOVATOR ETFS TRUST | 214,270 | $7.658M | 4.6% | $31.61 | — | LADDERED ALC BFR | 45783Y756 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 216,340 | $7.537M | 4.6% | $29.99 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 198,973 | $6.65M | 4.0% | $30.75 | — | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75,508 | $5.555M | 3.4% | $68.42 | — | S&P SMLCP MOMENT | 46137V498 |
| SHYL | DBX ETF TR | 93,700 | $4.256M | 2.6% | $45.43 | — | XTRACKERS SHRT | 233051283 |
| BUFF | INNOVATOR ETFS TRUST | 75,929 | $3.71M | 2.2% | $43.11 | — | LADERD ALCTN PWR | 45783Y814 |
| BND | VANGUARD BD INDEX FDS | 49,567 | $3.686M | 2.2% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 13,164 | $2.456M | 1.5% | $138.55 | +25.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 88,865 | $2.341M | 1.4% | $40.08 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1.484M | 0.9% | $544.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,631 | $1.363M | 0.8% | $422.35 | +20.4% | COM | 594918104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 69,436 | $1.29M | 0.8% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 5,795 | $1.272M | 0.8% | $204.39 | +10.7% | COM | 023135106 |
| AAPL | APPLE INC | 4,925 | $1.254M | 0.8% | $234.51 | -3.8% | COM | 037833100 |
| ORN | ORION GROUP HLDGS INC | 133,448 | $1.11M | 0.7% | $7.35 | +7.3% | COM | 68628V308 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,220 | $1.012M | 0.6% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| TSLA | TESLA INC | 1,944 | $865K | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $781K | 0.5% | $79.25 | +34.8% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $763K | 0.5% | $349.10 | +30.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 3,498 | $722K | 0.4% | $182.57 | — | S&P 500 VAL ETF | 464287408 |
| PFFA | ETFIS SER TR I | 30,067 | $653K | 0.4% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| IVW | ISHARES TR | 4,954 | $598K | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VRSK | VERISK ANALYTICS INC | 2,297 | $578K | 0.3% | $301.68 | -9.3% | COM | 92345Y106 |
| SMH | VANECK ETF TRUST | 1,727 | $564K | 0.3% | $230.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PFEB | INNOVATOR ETFS TRUST | 13,520 | $537K | 0.3% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,904 | $476K | 0.3% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 736 | $451K | 0.3% | $523.69 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 2,856 | $424K | 0.3% | $108.10 | +25.4% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 1,495 | $421K | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| MTUM | ISHARES TR | 1,579 | $405K | 0.2% | $256.47 | — | MSCI USA MMENTM | 46432F396 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $363K | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $353K | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 492 | $329K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| XUSP | INNOVATOR ETFS TRUST | 7,008 | $326K | 0.2% | $46.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BJUL | INNOVATOR ETFS TRUST | 6,211 | $308K | 0.2% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| META | META PLATFORMS INC | 413 | $303K | 0.2% | $585.35 | +27.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 297 | $275K | 0.2% | $924.46 | +3.5% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 | $272K | 0.2% | $247.20 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,114 | $271K | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $270K | 0.2% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 6,930 | $266K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $264K | 0.2% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| XRPI | VOLATILITY SHS TR | 15,130 | $261K | 0.2% | $17.28 | — | XRP ETF | 92864M780 |
| ABBV | ABBVIE INC | 1,125 | $260K | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $256K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| V | VISA INC | 748 | $255K | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 769 | $254K | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| ZS | ZSCALER INC | 830 | $249K | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,461 | $232K | 0.1% | $26.05 | — | FT VEST NAS | 33740F649 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $232K | 0.1% | $415.08 | +8.0% | COM NEW | 620076307 |
| UPST | UPSTART HLDGS INC | 4,512 | $229K | 0.1% | $62.17 | +13.2% | COM | 91680M107 |
| BDEC | INNOVATOR ETFS TRUST | 4,577 | $219K | 0.1% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| KJUL | INNOVATOR ETFS TRUST | 6,698 | $207K | 0.1% | $30.96 | — | US SML CP PWR B | 45782C284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $203K | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $9,342 | 0.0% | $0.91 | +3.3% | COM | 74640Y106 |