Location: Tempe, AZ
CIK: 0002039918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 484,927 | $15.42M | 9.8% | $30.75 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 27,486 | $15.16M | 9.6% | $483.07 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 123,761 | $13.92M | 8.8% | $91.81 | — | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 48,803 | $9.537M | 6.0% | $182.57 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,397 | $9.422M | 6.0% | $463.19 | +9.6% | CL B NEW | 084670702 |
| AUSF | GLOBAL X FDS | 210,172 | $9.395M | 6.0% | $43.70 | — | ADAPTIVE US | 37954Y574 |
| UJUL | INNOVATOR ETFS TRUST | 245,628 | $9.037M | 5.7% | $33.43 | — | US EQT ULTRA BF | 45782C839 |
| IWY | ISHARES TR | 35,537 | $8.76M | 5.6% | $215.66 | — | RUS TP200 GR ETF | 464289438 |
| FPE | FIRST TR EXCH TRADED FD III | 441,869 | $7.865M | 5.0% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 214,062 | $7.107M | 4.5% | $29.94 | — | FT VEST LADDERED | 33740U752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,862 | $7.078M | 4.5% | $46.01 | — | S&P 500 TOP 50 | 46137V233 |
| BUFB | INNOVATOR ETFS TRUST | 207,593 | $7.033M | 4.5% | $31.48 | — | LADDERED ALC BFR | 45783Y756 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 70,009 | $4.762M | 3.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| BUFF | INNOVATOR ETFS TRUST | 74,894 | $3.52M | 2.2% | $43.03 | — | LADERD ALCTN PWR | 45783Y814 |
| BND | VANGUARD BD INDEX FDS | 47,294 | $3.482M | 2.2% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 84,656 | $2.069M | 1.3% | $40.76 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 12,891 | $2.037M | 1.3% | $137.79 | -8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,690 | $1.662M | 1.1% | $544.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,760 | $1.373M | 0.9% | $422.35 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,107 | $1.34M | 0.8% | $204.39 | -3.2% | COM | 023135106 |
| AAPL | APPLE INC | 5,224 | $1.072M | 0.7% | $234.51 | -14.1% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,532 | $970K | 0.6% | $17.98 | — | FNDMNTL HY CRP | 46138E719 |
| ORN | ORION GROUP HLDGS INC | 106,590 | $967K | 0.6% | $7.21 | +3.9% | COM | 68628V308 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,336 | $911K | 0.6% | $114.29 | — | S&P MIDCAP 400 | 46137V225 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,220 | $899K | 0.6% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,173 | $761K | 0.5% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| JCI | JOHNSON CTLS INTL PLC | 7,110 | $751K | 0.5% | $79.25 | +15.8% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 2,297 | $716K | 0.5% | $301.68 | 0.0% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,344 | $685K | 0.4% | $332.51 | +30.4% | CL A | 22788C105 |
| PFFA | ETFIS SER TR I | 30,067 | $626K | 0.4% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| TSLA | TESLA INC | 1,948 | $619K | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 14,450 | $549K | 0.3% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 4,953 | $545K | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 11,205 | $477K | 0.3% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 819 | $465K | 0.3% | $523.69 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,451 | $405K | 0.3% | $212.85 | — | SEMICONDUCTR ETF | 92189F676 |
| NJUL | INNOVATOR ETFS TRUST | 5,109 | $348K | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TRUST | 9,082 | $343K | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| META | META PLATFORMS INC | 455 | $336K | 0.2% | $585.35 | +5.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,495 | $327K | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,781 | $321K | 0.2% | $107.36 | -6.8% | CL A SUB VTG SHS | 82509L107 |
| BJUL | INNOVATOR ETFS TRUST | 6,763 | $319K | 0.2% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 8,528 | $318K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 492 | $305K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 300 | $297K | 0.2% | $924.46 | +7.2% | COM | 22160K105 |
| UPST | UPSTART HLDGS INC | 4,589 | $297K | 0.2% | $62.17 | -21.1% | COM | 91680M107 |
| V | VISA INC | 785 | $279K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| PSEP | INNOVATOR ETFS TRUST | 6,296 | $257K | 0.2% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 6,132 | $253K | 0.2% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 1,314 | $232K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| NAPR | INNOVATOR ETFS TRUST | 4,463 | $228K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,754 | $228K | 0.1% | $26.05 | — | FT VEST NAS | 33740F649 |
| AVGO | BROADCOM INC | 789 | $217K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 702 | $216K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $213K | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 1,125 | $209K | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| BDEC | INNOVATOR ETFS TRUST | 4,577 | $207K | 0.1% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,511 | $206K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| QTJL | INNOVATOR ETFS TRUST | 5,726 | $205K | 0.1% | $35.79 | — | GRWT ACLRTD PLUS | 45783Y871 |
| UAPR | INNOVATOR ETFS TRUST | 6,514 | $204K | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,292 | 0.0% | $0.91 | -18.6% | COM | 74640Y106 |