Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,489 | $13.65M | 12.3% | $479.11 * | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 46,047 | $9.878M | 8.9% | $214.52 * | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 48,872 | $8.895M | 8.0% | $182.01 * | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,037 | $8.151M | 7.3% | $406.80 * | $461.73 | -1.8% | CL B NEW | 084670702 |
| RWK | INVESCO EXCH TRADED FD TR II | 70,738 | $7.766M | 7.0% | $109.78 * | $119.44 | -2.7% | S&P MDCP 400 REV | 46138G672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 166,039 | $7.596M | 6.8% | $45.75 * | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 401,017 | $6.962M | 6.3% | $17.36 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| NJAN | INNOVATOR ETFS TRUST | 124,142 | $5.63M | 5.1% | $45.35 * | $47.29 | +1.7% | GRWT100 PWR BF | 45782C466 |
| BJAN | INNOVATOR ETFS TRUST | 124,477 | $5.614M | 5.1% | $45.10 * | $47.28 | +1.4% | US EQTY BUFR JAN | 45782C409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 172,849 | $4.999M | 4.5% | $28.92 * | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 42,334 | $3.05M | 2.7% | $72.05 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| BUFF | INNOVATOR ETFS TRUST | 67,424 | $2.891M | 2.6% | $42.87 * | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |
| SCHX | SCHWAB STRATEGIC TR | 37,006 | $2.378M | 2.1% | $64.25 * | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,457 | $1.881M | 1.7% | $544.25 * | $589.16 | -0.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,820 | $1.831M | 1.6% | $123.54 * | $137.79 | -2.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,093 | $1.67M | 1.5% | $87.46 * | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 7,301 | $1.411M | 1.3% | $193.25 * | $204.58 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 5,927 | $1.248M | 1.1% | $210.63 * | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,789 | $1.247M | 1.1% | $447.03 * | $422.35 | -0.9% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,062 | $1.053M | 0.9% | $52.49 * | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| IFLN | INVESCO EXCH TRADED FD TR II | 55,073 | $990K | 0.9% | $17.97 | $18.31 | -1.2% | FNDMNTL HY CRP | 46138E719 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,528 | $976K | 0.9% | $114.41 | $118.50 | -4.9% | S&P MIDCAP 400 | 46137V225 |
| IWM | ISHARES TR | 4,687 | $951K | 0.9% | $202.89 * | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ORN | ORION GROUP HLDGS INC | 98,615 | $938K | 0.8% | $9.51 * | $7.23 | +1.4% | COM | 68628V308 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,297 | $870K | 0.8% | $84.45 * | $90.84 | -2.4% | S&P 500 HB ETF | 46138E370 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,777 | $681K | 0.6% | $383.19 * | $332.51 | +2.9% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 13,402 | $557K | 0.5% | $41.53 * | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| PFEB | INNOVATOR ETFS TRUST | 14,450 | $508K | 0.5% | $35.13 * | $36.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 2,503 | $495K | 0.4% | $197.88 * | $321.74 | +25.5% | COM | 88160R101 |
| IVW | ISHARES TR | 5,307 | $491K | 0.4% | $92.54 * | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 7,110 | $473K | 0.4% | $66.47 * | $79.25 | -1.2% | SHS | G51502105 |
| NJUL | INNOVATOR ETFS TRUST | 6,561 | $390K | 0.4% | $59.46 * | $62.06 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| BJUL | INNOVATOR ETFS TRUST | 8,748 | $365K | 0.3% | $41.78 * | $44.50 | +0.1% | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 10,348 | $359K | 0.3% | $34.66 * | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| COST | COSTCO WHSL CORP NEW | 401 | $341K | 0.3% | $849.99 * | $922.64 | -1.2% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $310K | 0.3% | $34.11 * | $35.64 | +0.8% | US EQTY PWR BUF | 45782C318 |
| SHYL | DBX ETF TR | 6,772 | $299K | 0.3% | $44.10 | $45.14 | -0.8% | XTRACKERS SHRT | 233051283 |
| NAPR | INNOVATOR ETFS TRUST | 6,146 | $293K | 0.3% | $47.64 * | $49.74 | +1.3% | GRWT100 PWR BF | 45782C334 |
| GOOG | ALPHABET INC | 1,539 | $282K | 0.3% | $183.42 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UAPR | INNOVATOR ETFS TRUST | 9,641 | $280K | 0.3% | $29.04 * | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| GOOGL | ALPHABET INC | 1,520 | $277K | 0.2% | $182.16 * | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 492 | $269K | 0.2% | $547.23 * | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 473 | $238K | 0.2% | $504.22 * | $584.74 | -0.2% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $236K | 0.2% | $37.47 * | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $235K | 0.2% | $38.29 * | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| QTJL | INNOVATOR ETFS TRUST | 7,795 | $235K | 0.2% | $30.10 * | $31.95 | +1.7% | GRWT ACLRTD PLUS | 45783Y871 |
| V | VISA INC | 873 | $229K | 0.2% | $262.53 * | $298.33 | +5.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,250 | $214K | 0.2% | $171.52 | $177.41 | -3.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,495 | $211K | 0.2% | $141.20 * | $175.85 | -6.2% | COM | 68389X105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,754 | $202K | 0.2% | $26.05 * | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| OMER | OMEROS CORP | 16,115 | $65,427 | 0.1% | $4.06 * | $6.86 | +44.0% | COM | 682143102 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $10,400 | 0.0% | $1.04 * | $0.91 | -13.8% | COM | 74640Y106 |