Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $241M (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 | 32,535 | $22.57M | 9.4% | $693.78 | $444.05 | +53.6% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,089 | $22.4M | 9.3% | $414.13 * | $55.27 | +49.4% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 72,198 | $10.58M | 4.4% | $146.48 | $103.98 | +38.5% | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 117,948 | $9.627M | 4.0% | $81.62 | $46.65 | +72.0% | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 135,851 | $9.423M | 3.9% | $69.36 * | $57.33 | +15.1% | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,472 | $8.714M | 3.6% | $64.32 | $55.50 | +13.8% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 16,646 | $8.177M | 3.4% | $491.23 * | $43.15 | +88.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 28,908 | $7.547M | 3.1% | $261.05 * | $97.38 | +179.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 113,903 | $7.047M | 2.9% | $61.87 * | $48.89 | +23.1% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 79,646 | $5.916M | 2.5% | $74.28 | $72.58 | +2.1% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 24,559 | $5.324M | 2.2% | $216.77 * | $148.93 | +42.4% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 19,960 | $5.168M | 2.1% | $258.91 * | $206.75 | +21.1% | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 86,300 | $5.009M | 2.1% | $58.04 * | $41.08 | +38.3% | STATE STREET SPD | 78464A508 |
| CALF | PACER FDS TR | 106,079 | $4.841M | 2.0% | $45.64 * | $41.30 | +7.4% | US SMALL CAP CAS | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 78,673 | $4.266M | 1.8% | $54.23 | $39.94 | +37.1% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 21,972 | $3.604M | 1.5% | $164.01 * | $89.32 | +73.7% | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 18,739 | $3.482M | 1.4% | $185.81 | $110.40 | +68.9% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 65,193 | $3.213M | 1.3% | $49.29 * | $41.77 | +12.2% | STATE STREET SPD | 78468R853 |
| VTI | VANGUARD INDEX FDS | 9,053 | $3.099M | 1.3% | $342.34 * | $231.61 | +44.8% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,435 | $2.941M | 1.2% | $178.96 | $29.26 | +507.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,039 | $2.842M | 1.2% | $470.68 * | $289.05 | +67.3% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 23,095 | $2.7M | 1.1% | $116.89 | $68.75 | +71.2% | STATE STREET COM | 81369Y852 |
| LQD | ISHARES TR | 24,310 | $2.692M | 1.1% | $110.75 | $108.83 | +1.3% | IBOXX INV CP ETF | 464287242 |
| XME | SPDR SERIES TRUST | 22,479 | $2.692M | 1.1% | $119.76 * | $59.36 | +74.5% | STATE STREET SPD | 78464A755 |
| TLH | ISHARES TR | 26,313 | $2.69M | 1.1% | $102.24 | $103.96 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SERIES TRUST | 26,205 | $2.559M | 1.1% | $97.67 * | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| XAR | SPDR SERIES TRUST | 9,086 | $2.557M | 1.1% | $281.43 * | $117.65 | +105.0% | STATE STREET SPD | 78464A631 |
| ACWI | ISHARES TR | 17,494 | $2.535M | 1.1% | $144.89 * | $111.59 | +26.8% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 25,548 | $2.525M | 1.0% | $98.84 * | $67.26 | +42.8% | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 25,323 | $2.509M | 1.0% | $99.06 * | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| GLD | SPDR GOLD TR | 5,636 | $2.376M | 1.0% | $421.63 * | $193.20 | +105.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 5,064 | $2.265M | 0.9% | $447.20 | $240.50 | +87.0% | COM | 88160R101 |
| EEM | ISHARES TR | 38,316 | $2.204M | 0.9% | $57.51 * | $40.71 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 6,533 | $2.195M | 0.9% | $335.97 * | $142.55 | +119.6% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 16,430 | $2.041M | 0.8% | $124.21 * | $99.38 | +20.2% | STATE STREET CON | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC | 16,860 | $2.027M | 0.8% | $120.24 * | $51.87 | +118.0% | COM CL A | 770700102 |
| XLB | SELECT SECTOR SPDR TR | 40,615 | $1.979M | 0.8% | $48.73 * | $43.51 | +4.2% | STATE STREET MAT | 81369Y100 |
| IYT | ISHARES TR | 25,365 | $1.965M | 0.8% | $77.47 * | $63.73 | +16.9% | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 40,510 | $1.904M | 0.8% | $47.00 * | $37.30 | +19.9% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 2,999 | $1.893M | 0.8% | $631.09 * | $400.25 | +64.9% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 4,158 | $1.847M | 0.8% | $444.20 * | $276.53 | +52.6% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 7,610 | $1.846M | 0.8% | $242.60 * | $154.10 | +49.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 43,039 | $1.844M | 0.8% | $42.85 | $42.14 | +1.3% | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 4,632 | $1.814M | 0.8% | $391.53 * | $184.08 | +95.6% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 11,506 | $1.803M | 0.7% | $156.74 | $128.63 | +20.3% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 7,904 | $1.747M | 0.7% | $220.97 * | $108.87 | +96.7% | COM | 007903107 |
| NDAQ | NASDAQ INC | 17,579 | $1.738M | 0.7% | $98.89 | $69.00 | +40.8% | COM | 631103108 |
| NLR | VANECK ETF TRUST | 12,218 | $1.721M | 0.7% | $140.84 * | $92.43 | +34.4% | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.719M | 0.7% | $941.93 * | $741.65 | +16.3% | COM | 22160K105 |
| QTUM | ETF SER SOLUTIONS | 14,428 | $1.693M | 0.7% | $117.32 * | $96.46 | +13.7% | DEFIANCE QUANTUM | 26922A420 |
| TJX | TJX COS INC NEW | 10,595 | $1.675M | 0.7% | $158.14 * | $120.32 | +27.7% | COM | 872540109 |
| NET | CLOUDFLARE INC | 8,733 | $1.648M | 0.7% | $188.71 * | $141.71 | +39.1% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 19,268 | $1.646M | 0.7% | $85.41 * | $92.78 | -11.9% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 59,279 | $1.609M | 0.7% | $27.14 * | $15.77 | +66.0% | COM | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 8,406 | $1.604M | 0.7% | $190.85 * | $178.05 | +3.5% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 4,551 | $1.518M | 0.6% | $333.53 * | $256.58 | +37.7% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 2,013 | $1.281M | 0.5% | $636.48 * | $183.03 | +213.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1.211M | 0.5% | $558.38 * | $288.34 | +67.7% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,129 | $907K | 0.4% | $99.39 * | $71.43 | +35.6% | NASD TECH DIV | 33738R118 |
| IQQQ | PROSHARES TR | 19,677 | $891K | 0.4% | $45.28 | $41.17 | +8.0% | NASDAQ 100 HIGH | 74347G234 |
| DGRO | ISHARES TR | 11,085 | $786K | 0.3% | $70.94 * | $56.24 | +23.4% | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 8,363 | $729K | 0.3% | $87.13 * | $78.53 | +7.2% | S&P MDCP 400 DIV | 74347B680 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $614K | 0.3% | $322.96 * | $272.05 | +14.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 3,525 | $516K | 0.2% | $146.35 * | $132.37 | +0.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 1,478 | $460K | 0.2% | $310.96 * | $176.26 | +82.8% | COM | 46625H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,498 | $438K | 0.2% | $175.15 * | $78.12 | +115.4% | TECH ALPHADEX | 33734X176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,349 | $409K | 0.2% | $303.21 * | $259.55 | +14.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,112 | $394K | 0.2% | $354.61 * | $213.06 | +62.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $391K | 0.2% | $938.15 * | $627.55 | +40.1% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 643 | $389K | 0.2% | $604.63 * | $427.41 | +29.2% | COM | 147528103 |
| WMT | WALMART INC | 3,181 | $383K | 0.2% | $120.36 * | $94.57 | +17.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,883 | $381K | 0.2% | $202.29 * | $199.59 | -2.3% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,819 | $379K | 0.2% | $208.26 | $155.70 | +31.7% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 771 | $370K | 0.2% | $479.32 * | $332.57 | +40.4% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $352K | 0.1% | $333.93 | $337.21 | -2.1% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 4,486 | $350K | 0.1% | $78.06 * | $72.75 | +14.7% | COM | 87165B103 |
| VGT | VANGUARD WORLD FD | 360 | $275K | 0.1% | $765.13 * | $50.22 | +87.6% | INF TECH ETF | 92204A702 |
| OKLO | OKLO INC | 2,690 | $261K | 0.1% | $97.09 * | $81.37 | -11.8% | COM CL A | 02156V109 |
| GWW | WW GRAINGER INC | 240 | $250K | 0.1% | $1041.90 * | $756.34 | +33.4% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 1,505 | $247K | 0.1% | $163.87 * | $152.28 | +0.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,919 | $243K | 0.1% | $126.56 * | $81.91 | +46.9% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 8,284 | $222K | 0.1% | $26.80 | $26.17 | +1.9% | MULTISECTOR BD | 72201R585 |
| DFAC | DIMENSIONAL ETF TRUST | 4,988 | $203K | 0.1% | $40.65 * | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,250 | $202K | 0.1% | $89.66 * | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,432 | $118K | 0.0% | $9.46 * | $6.69 | +6.7% | COM | 63942X106 |
| HUMA | HUMACYTE INC | 39,971 | $44,368 | 0.0% | $1.11 * | $4.95 | -80.6% | COM | 44486Q103 |