Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,617,086 | $54.22M | 20.6% | $41.56 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 212,958 | $26.09M | 9.9% | $114.83 | — | S&P 500 MOMNTM | 46138E339 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 531,117 | $23.81M | 9.0% | $48.42 | -11.1% | CL A | 499049104 |
| QQQ | INVESCO QQQ TR | 32,743 | $20.73M | 7.9% | $308.94 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 346,287 | $11.7M | 4.4% | $25.56 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 54,724 | $11.27M | 4.3% | $99.33 | +75.5% | COM | 67066G104 |
| AAPL | APPLE INC | 38,925 | $10.52M | 4.0% | $151.97 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,011 | $7.913M | 3.0% | $128.84 | +75.7% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,722 | $5.601M | 2.1% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 10,999 | $5.02M | 1.9% | $250.45 | +38.5% | COM | 88160R101 |
| PAAA | PGIM ETF TR | 87,481 | $4.502M | 1.7% | $51.41 | — | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 7,923 | $4.124M | 1.6% | $244.38 | +108.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,540 | $3.337M | 1.3% | $64.02 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 3,570 | $3.276M | 1.2% | $361.69 | +164.5% | COM | 22160K105 |
| WMT | WALMART INC | 30,961 | $3.128M | 1.2% | $60.95 | +62.8% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 26,002 | $2.823M | 1.1% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| OKLO | OKLO INC | 14,325 | $1.983M | 0.8% | $19.38 | +304.0% | COM CL A | 02156V109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,397 | $1.933M | 0.7% | $65.39 | — | COM SHS | 33735J101 |
| SOXL | DIREXION SHS ETF TR | 37,612 | $1.868M | 0.7% | $25.62 | — | DLY SCOND 3XBU | 25459W458 |
| META | META PLATFORMS INC | 2,833 | $1.865M | 0.7% | $234.01 | +217.6% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,874 | $1.792M | 0.7% | $233.89 | — | NASDAQ 100 ETF | 46138G649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,971 | $1.664M | 0.6% | $34.85 | — | FT VEST LADDERED | 33740U752 |
| SPY | SPDR S&P 500 ETF TR | 2,404 | $1.645M | 0.6% | $385.30 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,607 | $1.64M | 0.6% | $490.16 | — | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 5,634 | $1.605M | 0.6% | $332.02 | 0.0% | COM | V7780T103 |
| SVIX | VS TRUST | 78,805 | $1.579M | 0.6% | $17.35 | — | -1X SHRT VIX FUT | 92891H101 |
| RSST | TIDAL TRUST II | 55,849 | $1.573M | 0.6% | $25.73 | — | RETURN STCKD US | 88636J816 |
| GOOG | ALPHABET INC | 5,418 | $1.52M | 0.6% | $124.27 | +68.9% | CAP STK CL C | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 35,331 | $1.508M | 0.6% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| ORCL | ORACLE CORP | 5,649 | $1.492M | 0.6% | $84.65 | +200.3% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,659 | $1.382M | 0.5% | $118.71 | — | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 4,357 | $1.221M | 0.5% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| QBTS | D-WAVE QUANTUM INC | 32,890 | $1.178M | 0.4% | $11.76 | +54.9% | COM | 26740W109 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,819 | $1.145M | 0.4% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,998 | $1.131M | 0.4% | $62.84 | — | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,462 | $1.113M | 0.4% | $379.99 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $1.078M | 0.4% | $239.37 | +102.4% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 8,846 | $1.052M | 0.4% | $48.64 | — | ULTRAPRO QQQ | 74347X831 |
| CCL | CARNIVAL CORP | 35,884 | $1.031M | 0.4% | $16.83 | +79.4% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 8,746 | $996K | 0.4% | $50.02 | +119.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,099 | $915K | 0.3% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 33,468 | $894K | 0.3% | $44.77 | — | US DIVIDEND EQ | 808524797 |
| GDE | WISDOMTREE TR | 14,701 | $856K | 0.3% | $58.20 | — | EFFICIENT GLD PL | 97717Y568 |
| PEP | PEPSICO INC | 5,738 | $841K | 0.3% | $130.86 | +7.3% | COM | 713448108 |
| IONQ | IONQ INC | 12,577 | $780K | 0.3% | $34.40 | +36.7% | COM | 46222L108 |
| IVV | ISHARES TR | 1,098 | $755K | 0.3% | $622.67 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,670 | $744K | 0.3% | $118.77 | +36.5% | CL A | 69608A108 |
| BINC | BLACKROCK ETF TRUST II | 12,854 | $685K | 0.3% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,161 | $654K | 0.2% | $255.00 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,685 | $640K | 0.2% | $253.84 | +53.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,674 | $626K | 0.2% | $217.80 | +40.4% | COM | 11135F101 |
| BUG | GLOBAL X FDS | 17,226 | $591K | 0.2% | $35.57 | — | CYBRSCURTY ETF | 37954Y384 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,531 | $590K | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,430 | $576K | 0.2% | $36.24 | — | SMID RISNG ETF | 33741X102 |
| HYD | VANECK ETF TRUST | 11,184 | $573K | 0.2% | $48.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,407 | $571K | 0.2% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| VOT | VANGUARD INDEX FDS | 1,875 | $548K | 0.2% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,686 | $543K | 0.2% | $235.23 | -4.1% | COM | 097023105 |
| LOW | LOWES COS INC | 2,264 | $541K | 0.2% | $134.21 | +82.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 9,641 | $511K | 0.2% | $29.06 | +66.3% | COM | 060505104 |
| IYF | ISHARES TR | 4,144 | $508K | 0.2% | $123.50 | — | U.S. FINLS ETF | 464287788 |
| RSSX | TIDAL TRUST II | 18,013 | $477K | 0.2% | $26.50 | — | RETURN STACKED U | 88636V702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $468K | 0.2% | $204.06 | +27.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $462K | 0.2% | $135.83 | +24.8% | COM | 478160104 |
| BROS | DUTCH BROS INC | 8,045 | $457K | 0.2% | $47.12 | +34.2% | CL A | 26701L100 |
| CVX | CHEVRON CORP NEW | 2,837 | $449K | 0.2% | $112.04 | +35.9% | COM | 166764100 |
| APA | APA CORPORATION | 19,630 | $448K | 0.2% | $17.49 | +19.1% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,786 | $440K | 0.2% | $16.13 | +127.5% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO. | 1,382 | $431K | 0.2% | $186.32 | +58.8% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,148 | $423K | 0.2% | $59.21 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 1,214 | $412K | 0.2% | $215.02 | +60.5% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 7,053 | $402K | 0.2% | $24.99 | +127.4% | COM NEW | 247361702 |
| AGNC | AGNC INVT CORP | 39,451 | $393K | 0.1% | $11.04 | — | COM | 00123Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,426 | $392K | 0.1% | $38.67 | +243.1% | COM | 12008R107 |
| ABBV | ABBVIE INC | 1,783 | $389K | 0.1% | $149.40 | +35.2% | COM | 00287Y109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,223 | $378K | 0.1% | $55.33 | — | COM SHS | 33734K109 |
| UPRO | PROSHARES TR | 3,157 | $376K | 0.1% | $98.21 | — | ULTRPRO S&P500 | 74347X864 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,273 | $371K | 0.1% | $92.74 | — | SHS REP COM UT | 389637109 |
| CMA | COMERICA INC | 4,814 | $371K | 0.1% | $53.67 | +23.4% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,023 | $358K | 0.1% | $32.65 | +30.1% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,754 | $357K | 0.1% | $14.98 | -17.8% | COM | 02376R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,214 | $331K | 0.1% | $35.65 | — | US MID-CAP ETF | 808524508 |
| — | NCL CORP LTD | 14,670 | $327K | 0.1% | $22.31 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CAI | CARIS LIFE SCIENCES INC | 10,505 | $327K | 0.1% | $26.95 | +18.3% | COM | 142152107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,393 | $316K | 0.1% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| EAT | BRINKER INTL INC | 2,932 | $314K | 0.1% | $59.58 | +161.9% | COM | 109641100 |
| SCHA | SCHWAB STRATEGIC TR | 11,011 | $309K | 0.1% | $36.36 | — | US SML CAP ETF | 808524607 |
| CMRE | COSTAMARE INC | 25,211 | $302K | 0.1% | $4.04 | +170.5% | SHS | Y1771G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 551 | $299K | 0.1% | $434.26 | +4.7% | CL A | 22788C105 |
| BTGD | TIDAL TRUST II | 6,848 | $294K | 0.1% | $40.27 | — | STKD 100 BITCOIN | 88636R834 |
| AMD | ADVANCED MICRO DEVICES INC | 1,112 | $290K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ALAI | THE ALGER ETF TRUST | 7,296 | $284K | 0.1% | $38.90 | — | AI ENABLERS ADOP | 015564503 |
| DVN | DEVON ENERGY CORP NEW | 8,683 | $281K | 0.1% | $17.75 | +89.5% | COM | 25179M103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 10,692 | $274K | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| SPXS | DIREXION SHS ETF TR | 7,350 | $259K | 0.1% | $35.18 | — | DAILY S&P 500 B | 25460E190 |
| DTE | DTE ENERGY CO | 1,872 | $254K | 0.1% | $100.88 | +33.7% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 1,288 | $252K | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,650 | $242K | 0.1% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| LIT | GLOBAL X FDS | 3,825 | $239K | 0.1% | $62.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 7,886 | $237K | 0.1% | $32.74 | -0.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,084 | $234K | 0.1% | $103.10 | +13.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,154 | $232K | 0.1% | $185.63 | +11.6% | COM | 438516106 |
| SO | SOUTHERN CO | 2,449 | $231K | 0.1% | $55.52 | +66.1% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 5,556 | $229K | 0.1% | $29.76 | +50.3% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,837 | $229K | 0.1% | $50.58 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 748 | $224K | 0.1% | $267.33 | +12.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,610 | $222K | 0.1% | $70.09 | +15.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 447 | $219K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,190 | $219K | 0.1% | $30.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IDEV | ISHARES TR | 2,480 | $200K | 0.1% | $80.78 | — | CORE MSCI INTL | 46435G326 |
| F | FORD MTR CO | 10,775 | $141K | 0.1% | $10.51 | +7.7% | COM | 345370860 |