Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 223,525 | $26.67M | 15.6% | $104.69 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 27,523 | $16.91M | 9.9% | $486.67 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,725 | $11.93M | 7.0% | $468.40 | +6.2% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 41,706 | $11.55M | 6.8% | $225.13 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 475,062 | $11.42M | 6.7% | $23.31 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,359 | $9.565M | 5.6% | $48.08 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 508,703 | $9.269M | 5.4% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| BUFB | INNOVATOR ETFS TRUST | 220,808 | $8.089M | 4.7% | $31.76 | — | LADDERED ALC BFR | 45783Y756 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 224,867 | $8.059M | 4.7% | $30.21 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,856 | $6.779M | 4.0% | $30.75 | — | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 78,173 | $5.629M | 3.3% | $68.55 | — | S&P SMLCP MOMENT | 46137V498 |
| SHYL | DBX ETF TR | 100,542 | $4.521M | 2.7% | $45.39 | — | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FDS | 54,172 | $4.013M | 2.4% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| BUFF | INNOVATOR ETFS TRUST | 79,137 | $3.946M | 2.3% | $43.38 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHX | SCHWAB STRATEGIC TR | 126,019 | $3.391M | 2.0% | $36.19 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 12,395 | $2.312M | 1.4% | $138.55 | +34.3% | COM | 67066G104 |
| ORN | ORION GROUP HLDGS INC | 162,134 | $1.612M | 0.9% | $7.76 | +24.8% | COM | 68628V308 |
| IFLN | INVESCO EXCH TRADED FD TR II | 82,561 | $1.536M | 0.9% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $1.517M | 0.9% | $544.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,862 | $1.353M | 0.8% | $204.67 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,741 | $1.326M | 0.8% | $425.49 | +17.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,860 | $1.321M | 0.8% | $234.51 | +14.4% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,220 | $1.078M | 0.6% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| BIV | VANGUARD BD INDEX FDS | 13,636 | $1.062M | 0.6% | $77.88 | — | INTERMED TERM | 921937819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,495 | $884K | 0.5% | $251.11 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 1,944 | $874K | 0.5% | $321.74 | +37.8% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $850K | 0.5% | $79.25 | +44.9% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 2,056 | $740K | 0.4% | $251.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,448 | $731K | 0.4% | $182.57 | — | S&P 500 VAL ETF | 464287408 |
| AUSF | GLOBAL X FDS | 15,642 | $725K | 0.4% | $43.83 | — | ADAPTIVE US | 37954Y574 |
| PFFA | ETFIS SER TR I | 30,067 | $648K | 0.4% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $615K | 0.4% | $349.10 | +45.9% | CL A | 22788C105 |
| IVW | ISHARES TR | 4,955 | $611K | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TRUST | 13,520 | $551K | 0.3% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| VRSK | VERISK ANALYTICS INC | 2,222 | $497K | 0.3% | $301.68 | -25.3% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 773 | $485K | 0.3% | $528.64 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,904 | $483K | 0.3% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| SHOP | SHOPIFY INC | 2,906 | $468K | 0.3% | $109.00 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| MTUM | ISHARES TR | 1,683 | $421K | 0.2% | $256.09 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 1,527 | $376K | 0.2% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $371K | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $360K | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 1,114 | $349K | 0.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 515 | $340K | 0.2% | $601.59 | +10.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 492 | $337K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BJUL | INNOVATOR ETFS TRUST | 6,211 | $315K | 0.2% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| ORCL | ORACLE CORP | 1,558 | $304K | 0.2% | $178.36 | +33.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 854 | $296K | 0.2% | $229.97 | +55.2% | COM | 11135F101 |
| XUSP | INNOVATOR ETFS TRUST | 6,079 | $289K | 0.2% | $46.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $275K | 0.2% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 6,930 | $271K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $269K | 0.2% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 748 | $262K | 0.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 297 | $256K | 0.2% | $924.46 | -2.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,075 | $246K | 0.1% | $177.41 | +28.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $245K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,461 | $243K | 0.1% | $26.05 | — | FT VEST NAS | 33740F649 |
| BDEC | INNOVATOR ETFS TRUST | 4,577 | $227K | 0.1% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| KJUL | INNOVATOR ETFS TRUST | 6,698 | $212K | 0.1% | $30.96 | — | US SML CP PWR B | 45782C284 |
| QTJL | INNOVATOR ETFS TRUST | 5,157 | $203K | 0.1% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $6,905 | 0.0% | $0.91 | -11.8% | COM | 74640Y106 |