Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,025 | $2.19M | 1.1% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| VOO | VANGUARD INDEX FDS | 1,108 | $777K | 0.4% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| QTUM | ETF SER SOLUTIONS | 3,155 | $478K | 0.2% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| QTAC | ULTIMUS MANAGERS TR | 18,256 | $465K | 0.2% | $25.48 | $24.22 | +5.2% | Q3 ALL SEASON | 90386K548 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,209 | $450K | 0.2% | $19.37 | $19.37 | — | PHYSICAL SILVER | 85207K107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,831 | $427K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SOXX | ISHARES TR | 585 | $333K | 0.2% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 355 | $258K | 0.1% | $725.42 | $624.16 | +16.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,594 | $254K | 0.1% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| PSEC | PROSPECT CAP CORP | 59,335 | $123K | 0.1% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 212,685 (+95.0%) | $19.24M (+93.3%) | 9.8% | $90.44 | $90.25 | +0.2% | US LARGE CAP VLU | 025072349 |
| LVHI | LEGG MASON ETF INVT | 336,070 (+22.2%) | $14.02M (+25.5%) | 7.1% | $41.71 | $39.91 | +4.5% | FRANKLIN INTL LW | 52468L505 |
| SCHX | SCHWAB STRATEGIC TR | 230,291 (+23.4%) | $6.909M (+25.8%) | 3.5% | $30.00 | $26.24 | +14.3% | US LRG CAP ETF | 808524201 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 188,783 (+8.1%) | $15.4M (-5.8%) | 7.8% | $81.58 | $74.98 | +8.8% | S&P SMLCP MOMENT | 46137V498 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 287,456 (+3.7%) | $11.65M (+7.1%) | 5.9% | $40.52 | $32.65 | +24.1% | FT VEST NASD ETF | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,418 (+3.4%) | $10.28M (+6.0%) | 5.2% | $37.47 | $31.46 | +19.1% | FT LADD BUFF ETF | 33740F755 |
| FPE | FIRST TR EXCH TRADED FD III | 611,026 (+10.0%) | $10.42M (+4.9%) | 5.3% | $17.05 | $17.95 | -5.0% | PFD SECS INC ETF | 33739E108 |
| PHYL | PGIM ETF TR | 83,002 (+23.9%) | $2.775M (+18.7%) | 1.4% | $33.43 | $35.21 | -5.1% | ACTV HY BD ETF | 69344A206 |
| SCHF | SCHWAB STRATEGIC TR | 493,254 (+4.1%) | $13.55M (+3.2%) | 6.9% | $27.47 | $22.84 | +20.3% | INTL EQTY ETF | 808524805 |
| BUFF | INNOVATOR ETFS TRUST | 100,346 (+5.2%) | $5.407M (+7.6%) | 2.7% | $53.88 | $46.30 | +16.4% | LADERD ALCTN PWR | 45783Y814 |
| MSFT | MICROSOFT CORP | 2,078 (+5.7%) | $1.066M (+45.3%) | 0.5% | $512.87 | $426.26 | +20.3% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,453 (+298.7%) | $1.179M (+38.3%) | 0.6% | $264.75 | $246.59 | +7.4% | CL A | 22788C105 |
| AAPL | APPLE INC | 4,633 (+2.0%) | $1.543M (+17.4%) | 0.8% | $333.00 | $236.23 | +41.0% | COM | 037833100 |
| SHYL | DBX ETF TR | 119,542 (+8.1%) | $5.134M (+4.5%) | 2.6% | $42.95 | $45.05 | -4.7% | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FDS | 62,477 (+8.4%) | $4.383M (+3.6%) | 2.2% | $70.15 | $73.12 | -4.1% | TOTAL BND MRKT | 921937835 |
| BUFB | INNOVATOR ETFS TRUST | 49,865 (+1.4%) | $2.009M (+3.9%) | 1.0% | $40.28 | $32.69 | +23.2% | LADDERED ALC BFR | 45783Y756 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,107 (+2.5%) | $1.607M (+4.7%) | 0.8% | $762.77 | $593.29 | +28.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,101 (+26.6%) | $387K (+17.7%) | 0.2% | $351.19 | $262.41 | +33.8% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 2,919 (+4.8%) | $1.778M (-2.7%) | 0.9% | $609.00 | $329.86 | +84.6% | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,774 (+1.2%) | $2.368M (+1.7%) | 1.2% | $304.64 | $263.34 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 329 (+15.8%) | $252K (+18.5%) | 0.1% | $765.85 | $615.32 | +24.5% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 3,882 (+1.5%) | $1.145M (+3.0%) | 0.6% | $294.90 | $237.42 | +24.2% | RUS TP200 GR ETF | 464289438 |
| PSEP | INNOVATOR ETFS TRUST | 5,126 (+11.5%) | $240K (+13.5%) | 0.1% | $46.86 | $39.76 | +17.9% | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 1,184 (+4.1%) | $310K (+8.3%) | 0.2% | $261.59 | $182.36 | +43.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,127 (+2.7%) | $388K (-1.1%) | 0.2% | $344.21 | $168.18 | +104.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 298 (+1.7%) | $271K (-1.3%) | 0.1% | $908.97 | $928.47 | -2.0% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 176,305 | $10.8M | 5.5% | $61.23 * | $51.32 | +24.0% | — | 46137V233 |
| HYBI | NEOS ETF TRUST | 8,129 | $400K | 0.2% | $49.25 * | $49.46 | -2.6% | — | 78433H584 |
| EEM | ISHARES TR | 4,523 | $309K | 0.2% | $68.41 * | $65.31 | +2.3% | — | 464287234 |
| INTC | INTEL CORP | 1,569 | $219K | 0.1% | $139.60 * | $101.12 | +18.9% | — | 458140100 |
| CAT | CATERPILLAR INC | 201 | $214K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,391 | $203K | 0.1% | $146.26 * | $132.02 | +4.8% | — | 46138G672 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 16,280 | $52,910 | 0.0% | $3.25 | $3.25 | — | — | 12564W219 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $3,570 | 0.0% | $0.36 * | $0.91 | +142.0% | — | 74640Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,616 (-9.1%) | $16.73M (-8.7%) | 8.5% | $739.77 | $508.31 | +45.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 709 (-60.3%) | $252K (-66.5%) | 0.1% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 11,490 (-29.2%) | $837K (-32.8%) | 0.4% | $72.86 | $78.08 | -6.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 3,840 (-1.7%) | $877K (+12.2%) | 0.4% | $228.39 | $138.55 | +64.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 (-11.5%) | $681K (-11.9%) | 0.3% | $497.95 | $468.40 | +6.3% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 2,222 (-13.0%) | $373K (-18.7%) | 0.2% | $167.85 | $285.36 | -41.2% | COM | 92345Y106 |
| PFFA | ETFIS SER TR I | 17,866 (-15.7%) | $353K (-19.1%) | 0.2% | $19.75 | $21.94 | -10.0% | VIRTUS INFRCAP | 26923G822 |
| PFEB | INNOVATOR ETFS TRUST | 9,459 (-16.3%) | $417K (-14.4%) | 0.2% | $44.05 | $36.45 | +20.8% | US EQTY PWR BUF | 45782C417 |
| IWM | ISHARES TR | 816 (-9.6%) | $227K (-16.4%) | 0.1% | $277.83 | $246.28 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 550 (-3.3%) | $202K (-14.7%) | 0.1% | $367.08 | $298.85 | +22.8% | COM | 91324P102 |
| SPYI | NEOS ETF TRUST | 9,943 (-6.1%) | $529K (-6.0%) | 0.3% | $53.17 | $52.61 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| NJUL | INNOVATOR ETFS TRUST | 4,641 (-9.2%) | $365K (-7.8%) | 0.2% | $78.63 | $62.06 | +26.7% | GRWT100 PWR BUF | 45782C276 |
| BJUL | INNOVATOR ETFS TRUST | 5,677 (-10.2%) | $315K (-8.4%) | 0.2% | $55.42 | $44.66 | +24.1% | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TRUST | 5,535 (-11.9%) | $265K (-9.1%) | 0.1% | $47.89 | $39.58 | +21.0% | US EQTY PWR BUF | 45782C797 |
| BAC | BANK OF AMER CORP | 6,629 (-1.7%) | $361K (-6.1%) | 0.2% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| IVE | ISHARES TR | 1,563 (-6.0%) | $357K (-5.5%) | 0.2% | $228.28 | $197.84 | +15.4% | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 511 (-1.9%) | $228K (+5.3%) | 0.1% | $445.97 | $432.58 | +3.1% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 815 (-4.7%) | $216K (-0.7%) | 0.1% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 179,169 | $27.16M | 13.8% | $151.58 | $106.27 | +42.6% | S&P 500 MOMNTM | 46138E339 |
| ORN | ORION GROUP HLDGS INC | 168,704 | $1.442M | 0.7% | $8.55 | $7.93 | +7.9% | COM | 68628V308 |
| SHOP | SHOPIFY INC | 2,361 | $350K | 0.2% | $148.30 | $109.00 | +36.0% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 720 | $237K | 0.1% | $328.52 | $303.56 | +8.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 4,116 | $1.026M | 0.5% | $249.15 | $206.78 | +20.5% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,991 | $903K | 0.5% | $150.73 | $90.84 | +65.9% | S&P 500 HB ETF | 46138E370 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,100 | $1.055M | 0.5% | $148.65 | $79.25 | +87.6% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 556 | $340K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $62,535 | 0.0% | $3.97 | $4.47 | -11.2% | COM | 29280W109 |
| IVW | ISHARES TR | 2,073 | $295K | 0.1% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| KJUL | INNOVATOR ETFS TRUST | 6,698 | $220K | 0.1% | $32.90 | $30.11 | +9.3% | US SML CP PWR B | 45782C284 |
| PAPR | INNOVATOR ETFS TRUST | 7,100 | $307K | 0.2% | $43.18 | $36.62 | +17.9% | US EQT PWR BUF | 45782C870 |
| BDEC | INNOVATOR ETFS TRUST | 4,067 | $222K | 0.1% | $54.64 | $42.52 | +28.5% | US EQTY BUF DEC | 45782C557 |
| PMAY | INNOVATOR ETFS TRUST | 5,582 | $236K | 0.1% | $42.26 | $35.64 | +18.6% | US EQTY PWR BUF | 45782C318 |