Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 177,943 | $28.74M | 15.0% | $161.54 | $106.27 | +52.0% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 24,888 | $18.33M | 9.5% | $736.39 | $508.31 | +44.9% | UNIT SER 1 | 46090E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 174,671 | $16.35M | 8.5% | $93.63 | $74.07 | +26.4% | S&P SMLCP MOMENT | 46137V498 |
| SCHF | SCHWAB STRATEGIC TR | 473,896 | $13.13M | 6.8% | $27.70 | $22.64 | +22.4% | INTL EQTY ETF | 808524805 |
| LVHI | LEGG MASON ETF INVT | 275,127 | $11.17M | 5.8% | $40.59 | $39.37 | +3.1% | FRANKLIN INTL LW | 52468L505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 277,068 | $10.88M | 5.7% | $39.27 | $32.39 | +21.2% | FT VEST NASD ETF | 33740U752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 176,305 | $10.8M | 5.6% | $61.23 | $51.32 | +19.3% | S&P 500 TOP 50 | 46137V233 |
| AVLV | AMERICAN CENTY ETF TR | 109,073 | $9.949M | 5.2% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| FPE | FIRST TR EXCH TRADED FD III | 555,256 | $9.928M | 5.2% | $17.88 | $17.97 | -0.5% | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 265,438 | $9.696M | 5.1% | $36.53 | $31.27 | +16.8% | FT LADD BUFF ETF | 33740F755 |
| SCHX | SCHWAB STRATEGIC TR | 186,668 | $5.494M | 2.9% | $29.43 | $25.37 | +16.0% | US LRG CAP ETF | 808524201 |
| BUFF | INNOVATOR ETFS TRUST | 95,381 | $5.025M | 2.6% | $52.68 | $45.93 | +14.7% | LADERD ALCTN PWR | 45783Y814 |
| SHYL | DBX ETF TR | 110,581 | $4.913M | 2.6% | $44.43 | $45.14 | -1.6% | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FDS | 57,612 | $4.229M | 2.2% | $73.41 | $73.21 | +0.3% | TOTAL BND MRKT | 921937835 |
| ORN | ORION GROUP HLDGS INC | 168,704 | $2.838M | 1.5% | $16.82 | $7.93 | +112.2% | COM | 68628V308 |
| PHYL | PGIM ETF TR | 66,993 | $2.337M | 1.2% | $34.88 | $35.35 | -1.3% | ACTV HY BD ETF | 69344A206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,683 | $2.328M | 1.2% | $302.96 | $262.97 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| BUFB | INNOVATOR ETFS TRUST | 49,188 | $1.934M | 1.0% | $39.31 | $32.59 | +20.6% | LADDERED ALC BFR | 45783Y756 |
| SMH | VANECK ETF TRUST | 2,785 | $1.827M | 1.0% | $655.89 | $318.16 | +106.1% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,056 | $1.535M | 0.8% | $746.68 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,541 | $1.314M | 0.7% | $289.33 | $234.51 | +23.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 16,230 | $1.245M | 0.6% | $76.70 | $78.08 | -1.8% | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 3,826 | $1.112M | 0.6% | $290.61 | $236.71 | +22.8% | RUS TP200 GR ETF | 464289438 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,100 | $1.037M | 0.5% | $146.11 | $79.25 | +84.4% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 4,154 | $990K | 0.5% | $238.34 | $206.78 | +15.3% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,007 | $935K | 0.5% | $155.59 | $90.84 | +71.3% | S&P 500 HB ETF | 46138E370 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,117 | $852K | 0.4% | $763.14 | $349.10 | +118.6% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,906 | $782K | 0.4% | $200.09 | $138.55 | +44.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $773K | 0.4% | $500.39 | $468.40 | +6.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,788 | $752K | 0.4% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,966 | $733K | 0.4% | $373.00 | $424.20 | -12.1% | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 10,590 | $562K | 0.3% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| PFEB | INNOVATOR ETFS TRUST | 11,305 | $487K | 0.3% | $43.06 | $36.45 | +18.1% | US EQTY PWR BUF | 45782C417 |
| VRSK | VERISK ANALYTICS INC | 2,554 | $459K | 0.2% | $179.53 | $285.36 | -37.1% | COM | 92345Y106 |
| PFFA | ETFIS SER TR I | 21,196 | $436K | 0.2% | $20.57 | $21.94 | -6.2% | VIRTUS INFRCAP | 26923G822 |
| HYBI | NEOS ETF TRUST | 8,129 | $400K | 0.2% | $49.25 | $49.46 | -0.4% | ENHANCED INCOME | 78433H584 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $396K | 0.2% | $77.43 | $62.06 | +24.8% | GRWT100 PWR BUF | 45782C276 |
| GOOGL | ALPHABET INC | 1,097 | $392K | 0.2% | $357.50 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 6,741 | $384K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IVE | ISHARES TR | 1,663 | $378K | 0.2% | $227.06 | $197.84 | +14.8% | S&P 500 VAL ETF | 464287408 |
| BJUL | INNOVATOR ETFS TRUST | 6,325 | $344K | 0.2% | $54.31 | $44.66 | +21.6% | US EQTY BUFR JUL | 45782C789 |
| AVGO | BROADCOM INC | 870 | $329K | 0.2% | $377.75 | $232.13 | +62.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 556 | $323K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 720 | $312K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| EEM | ISHARES TR | 4,523 | $309K | 0.2% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| PAPR | INNOVATOR ETFS TRUST | 7,100 | $300K | 0.2% | $42.20 | $36.62 | +15.2% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 6,283 | $292K | 0.2% | $46.41 | $39.58 | +17.3% | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 2,092 | $288K | 0.1% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,137 | $286K | 0.1% | $251.64 | $179.30 | +40.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $274K | 0.1% | $936.73 | $928.38 | +0.8% | COM | 22160K105 |
| IWM | ISHARES TR | 903 | $271K | 0.1% | $300.48 | $246.28 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,361 | $270K | 0.1% | $114.18 | $109.00 | +4.7% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $237K | 0.1% | $415.75 | $298.85 | +39.1% | COM | 91324P102 |
| PMAY | INNOVATOR ETFS TRUST | 5,582 | $231K | 0.1% | $41.30 | $35.64 | +15.9% | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 6,698 | $228K | 0.1% | $33.97 | $30.11 | +12.8% | US SML CP PWR B | 45782C284 |
| INTC | INTEL CORP | 1,569 | $219K | 0.1% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 855 | $217K | 0.1% | $254.05 | $233.06 | +9.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $216K | 0.1% | $415.31 | $432.58 | -4.0% | COM NEW | 620076307 |
| BDEC | INNOVATOR ETFS TRUST | 4,067 | $216K | 0.1% | $53.20 | $42.52 | +25.1% | US EQTY BUF DEC | 45782C557 |
| CAT | CATERPILLAR INC | 201 | $214K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IVV | ISHARES TR | 284 | $213K | 0.1% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| PSEP | INNOVATOR ETFS TRUST | 4,596 | $212K | 0.1% | $46.05 | $38.97 | +18.2% | US EQTY PWR BUF | 45782C656 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,391 | $203K | 0.1% | $146.26 | $132.02 | +10.8% | S&P MDCP 400 REV | 46138G672 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $74,192 | 0.0% | $4.71 | $4.47 | +5.3% | COM | 29280W109 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 16,280 | $52,910 | 0.0% | $3.25 | $3.25 | — | COM | 12564W219 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $3,570 | 0.0% | $0.36 | $0.91 | -60.6% | COM | 74640Y106 |