Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $134M (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 | 134,896 | $12.48M | 9.3% | $92.53 | $97.43 | -5.0% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 25,985 | $12.18M | 9.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,785 | $10M | 7.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 46,769 | $8.913M | 6.7% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| AUSF | GLOBAL X FDS | 200,629 | $8.757M | 6.5% | $43.65 | $43.22 | +1.0% | ADAPTIVE US | 37954Y574 |
| FPE | FIRST TR EXCH TRADED FD III | 428,480 | $7.537M | 5.6% | $17.59 | $17.94 | -2.0% | PFD SECS INC ETF | 33739E108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 179,838 | $7.37M | 5.5% | $40.98 * | $43.40 | -3.3% | FT VEST US EQT | 33740F714 |
| IWY | ISHARES TR | 34,264 | $7.228M | 5.4% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| UJUL | INNOVATOR ETFS TRUST | 205,570 | $6.737M | 5.0% | $32.77 * | $34.60 | -3.1% | US EQT ULTRA BF | 45782C839 |
| BUFB | INNOVATOR ETFS TRUST | 202,607 | $6.366M | 4.8% | $31.42 | $32.43 | -3.1% | LADDERED ALC BFR | 45783Y756 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 208,956 | $6.239M | 4.7% | $29.86 | $31.38 | -4.8% | FT VEST LADDERED | 33740U752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 130,353 | $5.999M | 4.5% | $46.02 | $49.23 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,322 | $5.265M | 3.9% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 46,830 | $3.44M | 2.6% | $73.45 | $73.06 | +0.5% | TOTAL BND MRKT | 921937835 |
| BUFF | INNOVATOR ETFS TRUST | 73,890 | $3.258M | 2.4% | $44.09 | $44.77 | -1.5% | LADERD ALCTN PWR | 45783Y814 |
| SCHX | SCHWAB STRATEGIC TR | 75,893 | $1.676M | 1.3% | $22.08 | $23.29 | -5.2% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,679 | $1.499M | 1.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,913 | $1.4M | 1.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,371 | $1.193M | 0.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,933 | $1.129M | 0.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,766 | $1.038M | 0.8% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IWM | ISHARES TR | 4,704 | $938K | 0.7% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,666 | $933K | 0.7% | $18.06 | $18.31 | -1.3% | FNDMNTL HY CRP | 46138E719 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,144 | $853K | 0.6% | $104.70 | $118.50 | -11.6% | S&P MIDCAP 400 | 46137V225 |
| SHYL | DBX ETF TR | 18,119 | $808K | 0.6% | $44.60 | $45.06 | -1.0% | XTRACKERS SHRT | 233051283 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,220 | $722K | 0.5% | $78.26 | $90.84 | -13.8% | S&P 500 HB ETF | 46138E370 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,173 | $702K | 0.5% | $53.31 | $54.47 | -2.1% | RUSL 1000 DYNM | 46138J619 |
| PFFA | ETFIS SER TR I | 30,067 | $638K | 0.5% | $21.21 | $21.94 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| JCI | JOHNSON CTLS INTL PLC | 7,110 | $570K | 0.4% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| ORN | ORION GROUP HLDGS INC | 106,590 | $557K | 0.4% | $5.23 | $7.21 | -27.5% | COM | 68628V308 |
| PFEB | INNOVATOR ETFS TRUST | 14,450 | $518K | 0.4% | $35.82 | $36.45 | -1.7% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 1,948 | $505K | 0.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,344 | $474K | 0.4% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 4,951 | $460K | 0.3% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 11,203 | $457K | 0.3% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 671 | $345K | 0.3% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $325K | 0.2% | $35.80 | $35.64 | +0.5% | US EQTY PWR BUF | 45782C318 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $307K | 0.2% | $60.03 | $62.06 | -3.3% | GRWT100 PWR BUF | 45782C276 |
| PAPR | INNOVATOR ETFS TRUST | 8,528 | $304K | 0.2% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| BJUL | INNOVATOR ETFS TRUST | 6,763 | $292K | 0.2% | $43.18 | $44.50 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| V | VISA INC | 803 | $281K | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 492 | $276K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 292 | $276K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 478 | $276K | 0.2% | $576.36 | $585.35 | -1.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,235 | $259K | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,240 | $250K | 0.2% | $201.61 * | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $242K | 0.2% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $238K | 0.2% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| NAPR | INNOVATOR ETFS TRUST | 4,627 | $221K | 0.2% | $47.70 | $49.74 | -4.1% | GRWT100 PWR BF | 45782C334 |
| SHOP | SHOPIFY INC | 2,281 | $218K | 0.2% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 702 | $214K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| UPST | UPSTART HLDGS INC | 4,589 | $211K | 0.2% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| ORCL | ORACLE CORP | 1,495 | $209K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,754 | $203K | 0.2% | $26.15 | $27.27 | -4.1% | FT VEST NAS | 33740F649 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,592 | 0.0% | $0.76 | $0.91 | -16.1% | COM | 74640Y106 |