Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,495,238 | $46.85M | 17.6% | $41.56 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 241,617 | $28.69M | 10.8% | $115.30 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 41,906 | $25.74M | 9.7% | $375.71 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 320,501 | $11.05M | 4.2% | $25.56 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 39,075 | $10.54M | 4.0% | $151.97 | +76.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,276 | $9.895M | 3.7% | $100.20 | +85.8% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,934 | $9.585M | 3.6% | $132.66 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 31,304 | $7.419M | 2.8% | $128.84 | +77.6% | COM | 023135106 |
| RSST | TIDAL TRUST II | 237,654 | $7.036M | 2.6% | $28.69 | — | RETURN STCKD US | 88636J816 |
| PAAA | PGIM ETF TR | 108,149 | $5.558M | 2.1% | $51.41 | — | AAA CLO ETF | 69344A834 |
| GDE | WISDOMTREE TR | 72,064 | $5M | 1.9% | $67.11 | — | EFFICIENT GLD PL | 97717Y568 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,018 | $4.929M | 1.9% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 11,523 | $4.811M | 1.8% | $259.22 | +71.0% | COM | 88160R101 |
| WMT | WALMART INC | 30,969 | $3.933M | 1.5% | $60.95 | +75.9% | COM | 931142103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 100,292 | $3.6M | 1.4% | $35.41 | — | FT VEST LADDERED | 33740U752 |
| COST | COSTCO WHSL CORP NEW | 3,468 | $3.419M | 1.3% | $361.69 | +150.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,054 | $3.32M | 1.2% | $248.55 | +101.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,191 | $3.28M | 1.2% | $560.72 | — | S&P 500 ETF SHS | 922908363 |
| SETM | SPROTT FDS TR | 84,364 | $3.068M | 1.2% | $36.37 | — | SPROTT CRITICAL | 85208P402 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,338 | $2.926M | 1.1% | $48.42 | -3.4% | CL A | 499049104 |
| SPYG | SPDR SERIES TRUST | 25,819 | $2.723M | 1.0% | $43.51 | — | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,834 | $2.147M | 0.8% | $64.02 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,155 | $2.106M | 0.8% | $65.39 | — | COM SHS | 33735J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,254 | $2.088M | 0.8% | $237.07 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,930 | $2.028M | 0.8% | $248.36 | +168.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,889 | $2.011M | 0.8% | $137.23 | +108.6% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,564 | $1.828M | 0.7% | $332.02 | -15.2% | COM | V7780T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,678 | $1.785M | 0.7% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.638M | 0.6% | $385.30 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 53,763 | $1.634M | 0.6% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,328 | $1.473M | 0.6% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,946 | $1.295M | 0.5% | $389.76 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 8,735 | $1.247M | 0.5% | $50.02 | +130.9% | COM | 30231G102 |
| ORR | EA SERIES TRUST | 33,343 | $1.223M | 0.5% | $36.68 | — | MILITIA LONG/SHO | 02072Q820 |
| CCL | CARNIVAL CORP | 36,459 | $1.17M | 0.4% | $17.01 | +63.9% | UNIT 99/99/9999 | 143658300 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,428 | $1.127M | 0.4% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 | $1.114M | 0.4% | $239.37 | +107.9% | CL B NEW | 084670702 |
| OKLO | OKLO INC | 14,569 | $1.111M | 0.4% | $20.92 | +433.0% | COM CL A | 02156V109 |
| ORCL | ORACLE CORP | 5,826 | $892K | 0.3% | $89.31 | +166.6% | COM | 68389X105 |
| ALAI | THE ALGER ETF TRUST | 24,173 | $851K | 0.3% | $36.32 | — | AI ENABLERS ADOP | 015564503 |
| RSSX | TIDAL TRUST II | 30,997 | $834K | 0.3% | $26.67 | — | RETURN STACKED U | 88636V702 |
| BINC | BLACKROCK ETF TRUST II | 15,522 | $820K | 0.3% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,635 | $800K | 0.3% | $37.20 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,382 | $794K | 0.3% | $262.28 | — | SPONSORED ADS | 874039100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 37,420 | $779K | 0.3% | $20.79 | — | STRUCTURED CR IN | 33738D770 |
| IVV | ISHARES TR | 1,098 | $758K | 0.3% | $622.67 | — | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 60,331 | $686K | 0.3% | $11.15 | — | COM | 00123Q104 |
| QBTS | D-WAVE QUANTUM INC | 32,814 | $682K | 0.3% | $11.76 | +147.6% | COM | 26740W109 |
| HYD | VANECK ETF TRUST | 13,222 | $673K | 0.3% | $49.26 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 2,795 | $644K | 0.2% | $234.08 | -12.1% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,022 | $635K | 0.2% | $124.22 | +45.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,649 | $630K | 0.2% | $253.84 | +43.6% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 6,080 | $619K | 0.2% | $101.89 | — | INTL SMCP VLU | 025072802 |
| RGTI | RIGETTI COMPUTING INC | 35,269 | $618K | 0.2% | $10.55 | +209.1% | COMMON STOCK | 76655K103 |
| LOW | LOWES COS INC | 2,201 | $605K | 0.2% | $134.21 | +78.7% | COM | 548661107 |
| IYF | ISHARES TR | 4,725 | $600K | 0.2% | $123.91 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 2,446 | $573K | 0.2% | $135.83 | +45.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 9,632 | $519K | 0.2% | $29.06 | +81.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,662 | $518K | 0.2% | $217.80 | +63.9% | COM | 11135F101 |
| APA | APA CORPORATION | 19,632 | $514K | 0.2% | $17.49 | +38.0% | COM | 03743Q108 |
| VOT | VANGUARD INDEX FDS | 1,873 | $508K | 0.2% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,833 | $499K | 0.2% | $112.04 | +35.1% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 9,470 | $495K | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,407 | $493K | 0.2% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 7,054 | $492K | 0.2% | $24.99 | +149.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 | $486K | 0.2% | $189.85 | +18.3% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,018 | $476K | 0.2% | $49.53 | +126.9% | COM | 12008R107 |
| IONQ | IONQ INC | 12,510 | $468K | 0.2% | $34.40 | +62.9% | COM | 46222L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,518 | $440K | 0.2% | $59.17 | — | NASDAQ EQT PREM | 46654Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 12,865 | $436K | 0.2% | $16.13 | +110.4% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $435K | 0.2% | $204.06 | +46.4% | COM | 459200101 |
| EAT | BRINKER INTL INC | 2,732 | $434K | 0.2% | $59.58 | +119.8% | COM | 109641100 |
| CMRE | COSTAMARE INC | 25,323 | $432K | 0.2% | $4.04 | +242.3% | SHS | Y1771G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,257 | $429K | 0.2% | $32.85 | +23.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,382 | $428K | 0.2% | $186.32 | +66.1% | COM | 46625H100 |
| BROS | DUTCH BROS INC | 7,994 | $426K | 0.2% | $47.12 | +20.6% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 1,868 | $422K | 0.2% | $152.95 | +48.8% | COM | 00287Y109 |
| BUG | GLOBAL X FDS | 15,320 | $413K | 0.2% | $35.57 | — | CYBRSCURTY ETF | 37954Y384 |
| V | VISA INC | 1,212 | $404K | 0.2% | $215.02 | +58.3% | COM CL A | 92826C839 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,227 | $399K | 0.1% | $55.33 | — | COM SHS | 33734K109 |
| LUV | SOUTHWEST AIRLS CO | 7,856 | $398K | 0.1% | $32.74 | +6.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 28,218 | $392K | 0.1% | $14.96 | -9.8% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 8,639 | $351K | 0.1% | $17.75 | +95.6% | COM | 25179M103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,393 | $329K | 0.1% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 1,998 | $323K | 0.1% | $130.86 | +11.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,181 | $323K | 0.1% | $35.65 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 690 | $303K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 2,565 | $298K | 0.1% | $70.09 | +33.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 697 | $291K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,777 | $287K | 0.1% | $21.11 | 0.0% | SHS | G66721104 |
| LMT | LOCKHEED MARTIN CORP | 448 | $283K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,002 | $281K | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| IWM | ISHARES TR | 1,074 | $279K | 0.1% | $259.86 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 2,009 | $275K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 606 | $275K | 0.1% | $453.72 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 8,952 | $270K | 0.1% | $36.36 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 3,308 | $267K | 0.1% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 623 | $261K | 0.1% | $442.93 | +15.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,117 | $258K | 0.1% | $185.63 | +5.1% | COM | 438516106 |
| DTE | DTE ENERGY CO | 1,846 | $251K | 0.1% | $100.88 | +33.6% | COM | 233331107 |
| CAI | CARIS LIFE SCIENCES INC | 10,918 | $251K | 0.1% | $27.00 | +4.3% | COM | 142152107 |
| LIT | GLOBAL X FDS | 3,425 | $244K | 0.1% | $62.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,180 | $243K | 0.1% | $92.74 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 5,436 | $241K | 0.1% | $29.76 | +39.6% | COM | 674599105 |
| MCD | MCDONALDS CORP | 745 | $239K | 0.1% | $267.33 | +14.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,288 | $231K | 0.1% | $147.88 | +26.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 324 | $226K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,044 | $225K | 0.1% | $31.93 | — | INNOVATION LEAD | 33740F565 |
| KLAC | KLA CORP | 164 | $221K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,449 | $220K | 0.1% | $55.52 | +63.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,095 | $218K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,492 | $216K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 2,822 | $216K | 0.1% | $76.42 | — | ISHARES | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 1,940 | $214K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| YUM | YUM BRANDS INC | 1,325 | $210K | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| IJH | ISHARES TR | 3,045 | $210K | 0.1% | $68.89 | — | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,160 | $209K | 0.1% | $50.58 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 1,624 | $207K | 0.1% | $127.35 | — | CORE S&P SCP ETF | 464287804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,368 | $205K | 0.1% | $38.11 | — | NASDAQNXTGEN100 | 46138G631 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,519 | $203K | 0.1% | $30.44 | — | PHYSICAL GOLD TR | 85207H104 |
| NFLX | NETFLIX INC | 2,506 | $201K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 2,080 | $201K | 0.1% | $96.80 | — | GOLD MINERS ETF | 92189F106 |
| RDW | REDWIRE CORPORATION | 14,834 | $162K | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| FTMU | PUTNAM ETF TRUST | 19,773 | $155K | 0.1% | $7.85 | — | FRANKLIN MUNI | 746729797 |
| F | FORD MTR CO | 10,180 | $139K | 0.1% | $10.51 | +22.1% | COM | 345370860 |
| ONDS | ONDAS HLDGS INC | 10,465 | $115K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |