Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,106 | $22.16M | 9.8% | $669.22 | $444.05 | +50.0% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,812 | $22.13M | 9.8% | $403.68 * | $55.27 | +45.6% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 37,424 | $10.66M | 4.7% | $284.72 * | $66.41 | +112.2% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 118,502 | $9.33M | 4.1% | $78.73 | $46.65 | +67.9% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 134,337 | $8.835M | 3.9% | $65.77 | $57.24 | +14.0% | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,829 | $8.565M | 3.8% | $63.06 | $55.50 | +13.4% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 16,677 | $8.029M | 3.6% | $481.44 * | $43.15 | +85.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 30,259 | $7.807M | 3.5% | $258.02 | $97.38 | +161.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 113,682 | $6.573M | 2.9% | $57.82 | $48.89 | +17.5% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 75,817 | $5.634M | 2.5% | $74.31 | $72.48 | +2.6% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 24,500 | $5.092M | 2.3% | $207.84 | $148.93 | +38.7% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 19,274 | $4.901M | 2.2% | $254.27 | $205.17 | +25.0% | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 85,965 | $4.788M | 2.1% | $55.70 | $41.08 | +34.7% | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 106,010 | $4.688M | 2.1% | $44.22 | $41.30 | +6.0% | US SMALL CAP CAS | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 75,081 | $4.033M | 1.8% | $53.72 | $39.31 | +37.1% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 19,251 | $3.612M | 1.6% | $187.62 | $110.40 | +69.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 21,293 | $3.288M | 1.5% | $154.41 | $87.26 | +76.7% | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 65,420 | $3.064M | 1.4% | $46.84 | $41.77 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,512 | $2.852M | 1.3% | $517.36 | $268.82 | +92.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,510 | $2.808M | 1.2% | $329.97 | $225.17 | +45.7% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,113 | $2.789M | 1.2% | $173.07 * | $26.22 | +595.7% | CL A | 69608A108 |
| LQD | ISHARES TR | 23,547 | $2.627M | 1.2% | $111.55 | $108.75 | +2.5% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 25,411 | $2.617M | 1.2% | $102.98 | $103.98 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 21,824 | $2.54M | 1.1% | $116.39 | $66.05 | +79.2% | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 17,582 | $2.453M | 1.1% | $139.50 | $111.59 | +23.9% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 25,398 | $2.415M | 1.1% | $95.08 | $67.26 | +38.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 5,531 | $2.377M | 1.1% | $429.83 * | $240.50 | +84.9% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 15,975 | $2.375M | 1.1% | $148.67 * | $47.54 | +201.2% | COM CL A | 770700102 |
| XME | SPDR SERIES TRUST | 23,896 | $2.331M | 1.0% | $97.56 * | $59.36 | +57.0% | S&P METALS MNG | 78464A755 |
| XAR | SPDR SERIES TRUST | 9,383 | $2.258M | 1.0% | $240.68 * | $117.65 | +99.7% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 38,605 | $2.094M | 0.9% | $54.23 | $40.71 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,767 | $2.063M | 0.9% | $357.64 | $193.20 | +84.0% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 7,843 | $1.865M | 0.8% | $237.85 * | $78.37 | +52.9% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 20,769 | $1.847M | 0.8% | $88.91 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 4,268 | $1.798M | 0.8% | $421.17 | $276.53 | +49.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 7,311 | $1.794M | 0.8% | $245.35 | $142.55 | +70.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,523 | $1.793M | 0.8% | $710.56 * | $349.86 | +109.7% | CL A | 30303M102 |
| IYT | ISHARES TR | 24,626 | $1.779M | 0.8% | $72.23 | $63.47 | +13.0% | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 19,397 | $1.725M | 0.8% | $88.91 * | $29.43 | +51.8% | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 7,904 | $1.713M | 0.8% | $216.67 | $134.38 | +59.7% | CL A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 18,965 | $1.704M | 0.8% | $89.86 * | $42.74 | +4.8% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 11,673 | $1.691M | 0.7% | $144.82 * | $128.63 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 9,968 | $1.641M | 0.7% | $164.67 | $108.87 | +48.6% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,874 | $1.641M | 0.7% | $336.68 * | $184.08 | +77.3% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 7,371 | $1.618M | 0.7% | $219.51 | $151.68 | +44.8% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 11,331 | $1.602M | 0.7% | $141.39 * | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| CEG | CONSTELLATION ENERGY CORP | 4,409 | $1.587M | 0.7% | $360.00 * | $253.14 | +29.8% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 7,628 | $1.58M | 0.7% | $207.19 | $175.64 | +15.9% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 13,781 | $1.519M | 0.7% | $110.20 * | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| TJX | TJX COS INC NEW | 10,664 | $1.507M | 0.7% | $141.33 | $120.32 | +19.8% | COM | 872540109 |
| NDAQ | NASDAQ INC | 16,995 | $1.489M | 0.7% | $87.61 | $68.29 | +29.1% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 15,146 | $1.463M | 0.6% | $96.60 | $93.52 | +4.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.427M | 0.6% | $915.38 | $713.65 | +29.5% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,544 | $1.326M | 0.6% | $25.24 * | $14.22 | +85.7% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 2,335 | $1.162M | 0.5% | $497.82 * | $183.03 | +159.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,289 | $1.155M | 0.5% | $504.50 | $288.34 | +71.8% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,528 | $750K | 0.3% | $99.61 | $65.71 | +50.0% | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 9,251 | $634K | 0.3% | $68.58 | $53.76 | +26.6% | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 6,828 | $585K | 0.3% | $85.68 | $77.31 | +10.4% | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $566K | 0.3% | $169.90 | $78.12 | +115.0% | TECH ALPHADEX | 33734X176 |
| MAR | MARRIOTT INTL INC NEW | 1,763 | $472K | 0.2% | $267.57 * | $271.01 | -4.1% | CL A | 571903202 |
| IQQQ | PROSHARES TR | 10,036 | $444K | 0.2% | $44.19 | $37.78 | +16.6% | NASDAQ 100 HIGH | 74347G234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $430K | 0.2% | $288.42 * | $259.55 | +8.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $396K | 0.2% | $310.09 | $155.40 | +102.0% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 555 | $315K | 0.1% | $567.48 | $408.03 | +38.3% | COM | 147528103 |
| OKLO | OKLO INC | 2,442 | $311K | 0.1% | $127.36 * | $78.30 | +42.6% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 905 | $306K | 0.1% | $338.37 * | $180.14 | +82.8% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 707 | $304K | 0.1% | $429.54 | $320.69 | +32.7% | COM | 40412C101 |
| WMT | WALMART INC | 2,834 | $289K | 0.1% | $102.07 | $93.02 | +10.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,302 | $286K | 0.1% | $219.76 | $219.20 | +0.4% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 1,713 | $278K | 0.1% | $162.30 * | $165.51 | +0.6% | COM | 87612G101 |
| SYK | STRYKER CORPORATION | 743 | $275K | 0.1% | $370.50 | $377.65 | -2.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $275K | 0.1% | $789.98 | $590.71 | +34.1% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 360 | $272K | 0.1% | $756.16 * | $50.22 | +85.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 947 | $271K | 0.1% | $286.14 | $161.57 | +73.8% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 3,743 | $267K | 0.1% | $71.23 | $72.04 | -1.8% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $265K | 0.1% | $28.46 | $26.70 | +4.8% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 1,706 | $264K | 0.1% | $154.46 | $153.58 | +1.6% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 1,620 | $249K | 0.1% | $153.55 | $152.28 | +0.9% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,474 | $244K | 0.1% | $165.71 | $126.94 | +30.9% | US EQTY OPPT ETF | 336920103 |
| GWW | GRAINGER W W INC | 240 | $230K | 0.1% | $956.59 | $756.34 | +25.7% | COM | 384802104 |
| PYLD | PIMCO ETF TR | 8,284 | $222K | 0.1% | $26.74 | $26.17 | +2.5% | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 1,914 | $217K | 0.1% | $113.29 | $81.91 | +36.5% | COM | 30231G102 |
| V | VISA INC | 576 | $202K | 0.1% | $349.84 * | $346.99 | -1.8% | COM CL A | 92826C839 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,490 | $113K | 0.1% | $7.82 * | $6.69 | +7.9% | COM | 63942X106 |
| HUMA | HUMACYTE INC | 39,971 | $83,939 | 0.0% | $2.10 * | $4.95 | -64.8% | COM | 44486Q103 |