Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 186,556 | $20.91M | 13.3% | $104.69 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 24,799 | $14.31M | 9.1% | $486.67 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 470,590 | $11.65M | 7.4% | $23.31 | — | INTL EQTY ETF | 808524805 |
| LVHI | LEGG MASON ETF INVT | 269,612 | $10.93M | 7.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,622 | $9.882M | 6.3% | $468.40 | +5.4% | CL B NEW | 084670702 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 272,124 | $9.611M | 6.1% | $31.10 | — | FT VEST LADDERED | 33740U752 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 125,274 | $9.523M | 6.1% | $71.36 | — | S&P SMLCP MOMENT | 46137V498 |
| XLG | INVESCO EXCHANGE TRADED FD T | 172,669 | $9.419M | 6.0% | $48.51 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 518,453 | $9.203M | 5.9% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 260,144 | $8.785M | 5.6% | $31.48 | — | FT VEST LADDERED | 33740F755 |
| SHYL | DBX ETF TR | 102,845 | $4.565M | 2.9% | $45.37 | — | XTRACKERS SHRT | 233051283 |
| BUFF | INNOVATOR ETFS TRUST | 91,681 | $4.53M | 2.9% | $44.21 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHX | SCHWAB STRATEGIC TR | 161,616 | $4.144M | 2.6% | $33.87 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 54,082 | $3.983M | 2.5% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| PHYL | PGIM ETF TR | 61,709 | $2.137M | 1.4% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| ORN | ORION GROUP HLDGS INC | 168,704 | $1.839M | 1.2% | $7.94 | +55.5% | COM | 68628V308 |
| BUFB | INNOVATOR ETFS TRUST | 48,854 | $1.754M | 1.1% | $31.76 | — | LADDERED ALC BFR | 45783Y756 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,105 | $1.369M | 0.9% | $544.25 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 15,247 | $1.177M | 0.7% | $77.80 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,560 | $1.157M | 0.7% | $234.51 | +12.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,408 | $1.047M | 0.7% | $248.32 | — | NASDAQ 100 ETF | 46138G649 |
| IWY | ISHARES TR | 4,137 | $1.029M | 0.7% | $225.13 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 2,426 | $930K | 0.6% | $271.75 | — | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,100 | $930K | 0.6% | $79.25 | +59.1% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 3,965 | $826K | 0.5% | $204.67 | +10.8% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,507 | $754K | 0.5% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| NVDA | NVIDIA CORPORATION | 4,317 | $753K | 0.5% | $138.55 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,845 | $683K | 0.4% | $425.49 | +2.1% | COM | 594918104 |
| TSLA | TESLA INC | 1,794 | $667K | 0.4% | $321.74 | +32.4% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 13,520 | $542K | 0.3% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| PFFA | ETFIS SER TR I | 25,736 | $524K | 0.3% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,543 | $454K | 0.3% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,122 | $438K | 0.3% | $349.10 | +23.5% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 2,222 | $422K | 0.3% | $301.68 | -32.5% | COM | 92345Y106 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $365K | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $363K | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IVE | ISHARES TR | 1,663 | $351K | 0.2% | $182.57 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,121 | $322K | 0.2% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| BJUL | INNOVATOR ETFS TRUST | 6,211 | $309K | 0.2% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| SHOP | SHOPIFY INC | 2,556 | $303K | 0.2% | $109.00 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $297K | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 277 | $276K | 0.2% | $924.46 | +4.3% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 6,930 | $276K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 418 | $273K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $271K | 0.2% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| AVGO | BROADCOM INC | 859 | $266K | 0.2% | $229.97 | +45.3% | COM | 11135F101 |
| IVW | ISHARES TR | 2,342 | $265K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $264K | 0.2% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 455 | $260K | 0.2% | $601.59 | +9.0% | CL A | 30303M102 |
| AUSF | GLOBAL X FDS | 5,245 | $254K | 0.2% | $43.83 | — | ADAPTIVE US | 37954Y574 |
| ABBV | ABBVIE INC | 1,080 | $235K | 0.1% | $177.41 | +25.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 892 | $221K | 0.1% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 508 | $220K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| BDEC | INNOVATOR ETFS TRUST | 4,577 | $220K | 0.1% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $219K | 0.1% | $299.74 | +3.0% | COM | 91324P102 |
| KJUL | INNOVATOR ETFS TRUST | 6,698 | $215K | 0.1% | $30.96 | — | US SML CP PWR B | 45782C284 |
| — | CREATIVE MEDIA & CMNTY TR | 289,318 | $178K | 0.1% | $0.61 | — | COM NEW | 12564W227 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $6,612 | 0.0% | $0.91 | -22.1% | COM | 74640Y106 |