Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,506,784 | $44.52M | 16.5% | $41.56 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 274,253 | $31.57M | 11.7% | $115.27 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 45,929 | $26.96M | 10.0% | $394.21 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 303,520 | $10.32M | 3.8% | $25.56 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 38,936 | $9.909M | 3.7% | $151.97 | +72.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,659 | $9.867M | 3.7% | $100.20 | +86.3% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,054 | $9.529M | 3.5% | $132.65 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 38,823 | $8.271M | 3.1% | $147.82 | +53.5% | COM | 023135106 |
| RSST | TIDAL TRUST II | 240,447 | $6.888M | 2.6% | $28.69 | — | RETURN STCKD US | 88636J816 |
| GDE | WISDOMTREE TR | 96,556 | $6.232M | 2.3% | $66.46 | — | EFFICIENT GLD PL | 97717Y568 |
| TSLA | TESLA INC | 15,059 | $5.748M | 2.1% | $298.38 | +42.8% | COM | 88160R101 |
| PAAA | PGIM ETF TR | 109,797 | $5.621M | 2.1% | $51.41 | — | AAA CLO ETF | 69344A834 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 27,731 | $4.522M | 1.7% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| WMT | WALMART INC | 31,017 | $3.846M | 1.4% | $60.95 | +100.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 5,770 | $3.487M | 1.3% | $565.10 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 3,467 | $3.441M | 1.3% | $361.69 | +166.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,614 | $3.138M | 1.2% | $220.23 | +47.0% | CAP STK CL C | 02079K107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 87,432 | $3.112M | 1.2% | $35.41 | — | FT VEST LADDERED | 33740U752 |
| MSFT | MICROSOFT CORP | 8,274 | $3.084M | 1.1% | $253.49 | +71.4% | COM | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,212 | $2.87M | 1.1% | $48.42 | +19.5% | CL A | 499049104 |
| ORR | EA SERIES TRUST | 72,327 | $2.674M | 1.0% | $36.84 | — | MILITIA LONG/SHO | 02072Q820 |
| SPYG | SPDR SERIES TRUST | 25,847 | $2.578M | 1.0% | $43.51 | — | STATE STREET SPD | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 23,928 | $2.445M | 0.9% | $102.11 | — | INTL SMCP VLU | 025072802 |
| SETM | SPROTT FDS TR | 66,767 | $2.279M | 0.8% | $36.37 | — | SPROTT CRITICAL | 85208P402 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,155 | $2.132M | 0.8% | $65.39 | — | COM SHS | 33735J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,396 | $2.029M | 0.8% | $237.15 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,491 | $1.949M | 0.7% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,748 | $1.92M | 0.7% | $64.02 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,957 | $1.738M | 0.6% | $248.36 | +164.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,992 | $1.61M | 0.6% | $61.19 | +126.8% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,366 | $1.556M | 0.6% | $385.30 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,463 | $1.543M | 0.6% | $332.02 | -7.0% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 4,379 | $1.306M | 0.5% | $165.15 | +95.7% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,101 | $1.288M | 0.5% | $391.04 | — | 500 GRTH IDX F | 921932505 |
| APA | APA CORPORATION | 28,885 | $1.185M | 0.4% | $20.35 | +29.9% | COM | 03743Q108 |
| SCHD | SCHWAB STRATEGIC TR | 38,465 | $1.174M | 0.4% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,392 | $1.117M | 0.4% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,248 | $1.077M | 0.4% | $239.37 | +106.2% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 36,466 | $966K | 0.4% | $17.01 | +82.4% | COMMON STOCK | 143658300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 23,805 | $951K | 0.4% | $37.68 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,563 | $890K | 0.3% | $268.28 | — | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 16,698 | $866K | 0.3% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| ORCL | ORACLE CORP | 5,856 | $857K | 0.3% | $89.31 | +89.9% | COM | 68389X105 |
| SOXL | DIREXION SHARES ETF TRUST | 15,253 | $819K | 0.3% | $53.72 | — | DAILY SEMICONDUC | 25459W458 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 39,720 | $819K | 0.3% | $20.78 | — | STRUCTURED CR IN | 33738D770 |
| OKLO | OKLO INC | 14,760 | $734K | 0.3% | $21.69 | +270.3% | COM CL A | 02156V109 |
| IVV | ISHARES TR | 1,089 | $719K | 0.3% | $622.67 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 13,247 | $666K | 0.2% | $49.26 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 3,119 | $650K | 0.2% | $234.54 | +1.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $621K | 0.2% | $532.93 | +12.7% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 60,740 | $614K | 0.2% | $11.15 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,097 | $605K | 0.2% | $124.77 | +23.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,387 | $583K | 0.2% | $135.83 | +67.8% | COM | 478160104 |
| IYF | ISHARES TR | 4,907 | $582K | 0.2% | $123.72 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORPORATION | 2,835 | $559K | 0.2% | $112.04 | +53.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,652 | $520K | 0.2% | $217.80 | +53.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,513 | $501K | 0.2% | $253.84 | +48.5% | COM | 437076102 |
| RGTI | RIGETTI COMPUTING INC | 35,292 | $499K | 0.2% | $10.55 | +93.9% | COMMON STOCK | 76655K103 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 18,493 | $492K | 0.2% | $26.58 | — | US EQUITY PLUS M | 82889N228 |
| COP | CONOCOPHILLIPS | 3,796 | $484K | 0.2% | $95.68 | +7.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,044 | $484K | 0.2% | $134.21 | +102.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 9,809 | $483K | 0.2% | $29.51 | +81.9% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,844 | $482K | 0.2% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| ALAI | THE ALGER ETF TRUST | 14,327 | $479K | 0.2% | $36.32 | — | AI ENABLERS ADOP | 015564503 |
| QBTS | D-WAVE QUANTUM INC | 32,814 | $472K | 0.2% | $11.76 | +101.1% | COM | 26740W109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,407 | $470K | 0.2% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $458K | 0.2% | $32.85 | +33.4% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 9,436 | $455K | 0.2% | $19.65 | +104.8% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,265 | $455K | 0.2% | $16.13 | +117.6% | COM | 552953101 |
| DAL | DELTA AIR LINES INC | 6,549 | $445K | 0.2% | $24.99 | +179.5% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 9,362 | $442K | 0.2% | $43.65 | +17.5% | COM | 316773100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,824 | $436K | 0.2% | $59.04 | — | NASDAQ EQT PREM | 46654Q203 |
| CMRE | COSTAMARE INC | 25,419 | $433K | 0.2% | $4.04 | +305.8% | SHS | Y1771G102 |
| GD | GENERAL DYNAMICS CORP | 1,167 | $411K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $409K | 0.2% | $186.32 | +67.1% | COM | 46625H100 |
| BROS | DUTCH BROS INC | 8,035 | $407K | 0.2% | $47.12 | +20.7% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 1,871 | $402K | 0.1% | $152.95 | +45.5% | COM | 00287Y109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,222 | $396K | 0.1% | $55.33 | — | COM SHS | 33734K109 |
| EAT | BRINKER INTL INC | 2,732 | $396K | 0.1% | $59.58 | +166.2% | COM | 109641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $374K | 0.1% | $204.06 | +39.1% | COM | 459200101 |
| V | VISA INC | 1,212 | $363K | 0.1% | $215.02 | +53.1% | COM CL A | 92826C839 |
| IONQ | IONQ INC | 12,436 | $361K | 0.1% | $34.40 | +20.4% | COM | 46222L108 |
| OXY | OCCIDENTAL PETE CORP | 5,436 | $337K | 0.1% | $29.76 | +52.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,565 | $309K | 0.1% | $70.09 | +63.0% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,193 | $309K | 0.1% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 1,998 | $308K | 0.1% | $130.86 | +18.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,288 | $302K | 0.1% | $147.88 | +24.9% | COM | 56585A102 |
| — | SEAGATE HDD CAYMAN | 690 | $291K | 0.1% | $421.60 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LUV | SOUTHWEST AIRLS CO | 7,518 | $289K | 0.1% | $32.74 | +44.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,266 | $289K | 0.1% | $190.37 | +18.7% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $287K | 0.1% | $441.22 | -2.3% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,448 | $283K | 0.1% | $49.53 | +137.3% | COM | 12008R107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,016 | $281K | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| MU | MICRON TECHNOLOGY INC | 728 | $273K | 0.1% | $236.07 | +64.0% | COM | 595112103 |
| DTE | DTE ENERGY CO | 1,846 | $271K | 0.1% | $100.88 | +35.6% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 2,134 | $270K | 0.1% | $137.51 | -1.8% | COM SHS | 040413205 |
| IWM | ISHARES TR | 1,064 | $268K | 0.1% | $259.86 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 606 | $266K | 0.1% | $453.72 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,238 | $265K | 0.1% | $189.85 | +16.8% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 741 | $263K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| HYG | ISHARES TR | 3,308 | $263K | 0.1% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 8,352 | $262K | 0.1% | $35.65 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,381 | $258K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 3,425 | $256K | 0.1% | $62.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| KLAC | KLA CORP | 164 | $251K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 326 | $240K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| NFLX | NETFLIX INC. | 2,506 | $239K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 8,085 | $239K | 0.1% | $36.36 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 2,449 | $237K | 0.1% | $55.52 | +61.3% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,396 | $236K | 0.1% | $90.82 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 745 | $228K | 0.1% | $267.33 | +18.7% | COM | 580135101 |
| — | NCL CORP LTD | 11,727 | $226K | 0.1% | $19.31 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,344 | $224K | 0.1% | $31.87 | — | INNOVATION LEAD | 33740F565 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,515 | $223K | 0.1% | $50.48 | — | S&P500 HDL VOL | 46138E362 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,557 | $217K | 0.1% | $14.96 | -2.6% | COM | 02376R102 |
| GDX | VANECK ETF TRUST | 2,245 | $217K | 0.1% | $96.78 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,492 | $209K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,224 | $209K | 0.1% | $170.55 | — | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 3,046 | $208K | 0.1% | $68.89 | — | CORE S&P MCP ETF | 464287507 |
| CAI | CARIS LIFE SCIENCES INC | 10,918 | $206K | 0.1% | $27.00 | -12.1% | COM | 142152107 |
| YUM | YUM BRANDS INC | 1,325 | $204K | 0.1% | $147.67 | +6.6% | COM | 988498101 |
| IJR | ISHARES TR | 1,609 | $202K | 0.1% | $127.35 | — | CORE S&P SCP ETF | 464287804 |
| FTMU | PUTNAM ETF TRUST | 19,899 | $155K | 0.1% | $7.85 | — | FRANKLIN MUNI | 746729797 |
| F | FORD MTR CO | 10,766 | $125K | 0.0% | $10.69 | +28.5% | COM | 345370860 |