Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,099 | $21.16M | 9.0% | $446.80 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,724 | $20.47M | 8.7% | $302.69 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 77,237 | $10.61M | 4.5% | $138.22 | — | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 117,377 | $9.107M | 3.9% | $46.67 | — | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 132,622 | $9.091M | 3.9% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 134,903 | $8.371M | 3.6% | $53.59 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 17,041 | $7.582M | 3.2% | $251.61 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 111,862 | $6.973M | 3.0% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 27,360 | $6.936M | 3.0% | $97.38 | +169.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 79,301 | $5.835M | 2.5% | $72.95 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 24,196 | $5.131M | 2.2% | $149.54 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 99,355 | $4.956M | 2.1% | $43.12 | — | STATE STREET FIN | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 83,881 | $4.763M | 2.0% | $43.18 | — | STATE STREET SPD | 78464A508 |
| CALF | PACER FDS TR | 102,832 | $4.674M | 2.0% | $35.50 | — | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 43,512 | $3.992M | 1.7% | $91.75 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 22,152 | $3.639M | 1.6% | $91.58 | — | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 18,157 | $3.234M | 1.4% | $110.40 | +69.1% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 64,197 | $3.159M | 1.3% | $41.67 | — | STATE STREET SPD | 78468R853 |
| VTI | VANGUARD INDEX FDS | 9,213 | $2.998M | 1.3% | $244.47 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 24,327 | $2.72M | 1.2% | $73.57 | — | STATE STREET COM | 81369Y852 |
| LQD | ISHARES TR | 24,736 | $2.698M | 1.2% | $108.79 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 26,660 | $2.681M | 1.1% | $103.15 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 37,198 | $2.616M | 1.1% | $70.33 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 6,885 | $2.563M | 1.1% | $306.94 | +41.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 42,041 | $2.529M | 1.1% | $52.57 | — | STATE STREET ENE | 81369Y506 |
| MDYG | SPDR SERIES TRUST | 25,650 | $2.504M | 1.1% | $97.67 | — | STATE STREET SPD | 78464A821 |
| XME | SPDR SERIES TRUST | 22,760 | $2.499M | 1.1% | $69.13 | — | STATE STREET SPD | 78464A755 |
| SLYG | SPDR SERIES TRUST | 25,071 | $2.484M | 1.1% | $99.06 | — | STATE STREET SPD | 78464A201 |
| MTUM | ISHARES TR | 9,801 | $2.443M | 1.0% | $220.66 | — | MSCI USA MMENTM | 46432F396 |
| XAR | SPDR SERIES TRUST | 9,312 | $2.422M | 1.0% | $124.66 | — | STATE STREET SPD | 78464A631 |
| GLD | SPDR GOLD TR | 5,564 | $2.403M | 1.0% | $216.18 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 21,440 | $2.209M | 0.9% | $103.01 | — | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,598 | $2.191M | 0.9% | $29.26 | +427.0% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 43,126 | $2.16M | 0.9% | $66.18 | — | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 45,854 | $2.122M | 0.9% | $60.40 | — | STATE STREET UTI | 81369Y886 |
| IYT | ISHARES TR | 27,210 | $2.053M | 0.9% | $94.14 | — | US TRSPRTION | 464287192 |
| NET | CLOUDFLARE INC | 9,176 | $1.985M | 0.8% | $143.67 | +27.0% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 6,364 | $1.944M | 0.8% | $142.55 | +126.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 17,805 | $1.919M | 0.8% | $135.66 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 5,474 | $1.898M | 0.8% | $254.40 | +67.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,831 | $1.888M | 0.8% | $164.15 | +38.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,401 | $1.861M | 0.8% | $115.54 | +91.9% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 3,266 | $1.814M | 0.8% | $276.53 | +75.8% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,734 | $1.757M | 0.7% | $741.65 | +29.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 11,954 | $1.752M | 0.7% | $130.23 | — | STATE STREET HEA | 81369Y209 |
| TJX | TJX COS INC NEW | 10,750 | $1.694M | 0.7% | $120.81 | +27.7% | COM | 872540109 |
| META | META PLATFORMS INC | 2,943 | $1.692M | 0.7% | $400.25 | +63.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 14,405 | $1.687M | 0.7% | $116.18 | 0.0% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 4,198 | $1.679M | 0.7% | $225.32 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 18,936 | $1.636M | 0.7% | $70.63 | +29.9% | COM | 631103108 |
| HOOD | ROBINHOOD MKTS INC | 22,821 | $1.589M | 0.7% | $63.34 | +51.2% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 7,684 | $1.586M | 0.7% | $222.57 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 4,410 | $1.537M | 0.7% | $354.49 | 0.0% | COM | 369550108 |
| NLR | VANECK ETF TRUST | 11,627 | $1.527M | 0.7% | $108.76 | — | URANIUM AND NUCL | 92189F601 |
| CAT | CATERPILLAR INC | 2,074 | $1.502M | 0.6% | $197.78 | +246.0% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 9,279 | $1.484M | 0.6% | $184.57 | 0.0% | COM | 882681109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,766 | $1.484M | 0.6% | $59.66 | 0.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $1.362M | 0.6% | $288.34 | +108.4% | COM | 539830109 |
| IQQQ | PROSHARES TR | 23,194 | $980K | 0.4% | $42.87 | — | NASDAQ 100 HIGH | 74347G234 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,235 | $971K | 0.4% | $72.43 | — | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 11,428 | $806K | 0.3% | $56.70 | — | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 8,718 | $764K | 0.3% | $77.96 | — | S&P MDCP 400 DIV | 74347B680 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $687K | 0.3% | $277.00 | +19.4% | CL A | 571903202 |
| V | VISA INC | 1,887 | $571K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 4,106 | $553K | 0.2% | $134.65 | +10.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,833 | $545K | 0.2% | $202.43 | +53.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,574 | $522K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 632 | $469K | 0.2% | $427.41 | +47.7% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $463K | 0.2% | $328.70 | -6.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 5,067 | $459K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,365 | $456K | 0.2% | $235.51 | +41.9% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 2,097 | $446K | 0.2% | $163.61 | +31.6% | COM | 14149Y108 |
| WMT | WALMART INC | 3,600 | $441K | 0.2% | $97.77 | +24.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $440K | 0.2% | $682.69 | +36.6% | COM | 38141G104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,641 | $434K | 0.2% | $81.39 | — | TECH ALPHADEX | 33734X176 |
| HCA | HCA HEALTHCARE INC | 849 | $416K | 0.2% | $347.77 | +43.2% | COM | 40412C101 |
| ORCL | ORACLE CORP | 2,849 | $408K | 0.2% | $189.42 | -10.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 1,505 | $303K | 0.1% | $152.28 | +12.9% | COM | 166764100 |
| GWW | WW GRAINGER INC | 240 | $266K | 0.1% | $756.34 | +44.7% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 360 | $259K | 0.1% | $435.55 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,535 | $252K | 0.1% | $81.91 | +69.4% | COM | 30231G102 |
| GRC | GORMAN RUPP CO | 3,823 | $244K | 0.1% | $57.55 | 0.0% | COM | 383082104 |
| CCJ | CAMECO CORP | 2,133 | $235K | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 3,019 | $232K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,250 | $224K | 0.1% | $89.66 | — | SEMICONDUCTORS | 46137V647 |
| PYLD | PIMCO ETF TR | 8,284 | $218K | 0.1% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,781 | $201K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| HUMA | HUMACYTE INC | 39,971 | $24,258 | 0.0% | $4.95 | -78.4% | COM | 44486Q103 |