Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 362,300 | $18.33M | 8.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 404,925 | $17.67M | 7.7% | $43.64 | $27.15 | +60.7% | SHS CREATION UNI | 14020W106 |
| FLXR | TCW ETF TRUST | 444,973 | $17.62M | 7.7% | $39.60 | $39.26 | +0.9% | FLEXIBLE INCOME | 29287L700 |
| BINC | BLACKROCK ETF TRUST II | 272,810 | $14.4M | 6.3% | $52.77 | $52.83 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 322,576 | $11.23M | 4.9% | $34.82 | $30.27 | +15.0% | SHS | 14021M107 |
| WINN | HARBOR ETF TRUST | 343,782 | $10.69M | 4.7% | $31.10 | $21.98 | +41.5% | LONG TERM GROWER | 41151J406 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47,429 | $9.751M | 4.3% | $205.60 | $136.14 | +51.0% | PHYSCL PRECS MET | 003263100 |
| NVDA | NVIDIA CORPORATION | 46,767 | $8.722M | 3.8% | $186.50 | $94.67 | +97.0% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,777 | $8.684M | 3.8% | $119.32 | $96.24 | +24.0% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 13,477 | $8.279M | 3.6% | $614.31 | $327.61 | +87.5% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 112,904 | $7.315M | 3.2% | $64.79 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| PWRD | TCW ETF TRUST | 71,101 | $6.837M | 3.0% | $96.16 | $77.19 | +24.6% | TRANSFORM SYSTEM | 29287L205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 150,615 | $6.698M | 2.9% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 101,564 | $5.644M | 2.5% | $55.57 | $50.03 | +11.1% | S&P INTL MOMNT | 46138E222 |
| IWY | ISHARES TR | 20,302 | $5.622M | 2.5% | $276.92 | $151.21 | +83.1% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK ETF TRUST | 148,332 | $5.536M | 2.4% | $37.32 | $37.32 | — | ISHARES LARGE CA | 09290C871 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,748 | $5.501M | 2.4% | $252.92 | $133.68 | +89.2% | NASDAQ 100 ETF | 46138G649 |
| GRNY | TIDAL TRUST I | 194,286 | $4.811M | 2.1% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| PYLD | PIMCO ETF TR | 153,176 | $4.087M | 1.8% | $26.68 | $26.57 | +0.4% | MULTISECTOR BD | 72201R585 |
| GARP | ISHARES TR | 56,263 | $3.832M | 1.7% | $68.10 | $51.86 | +31.3% | MSCI USA QUALITY | 46436E403 |
| QUAL | ISHARES TR | 17,442 | $3.464M | 1.5% | $198.62 | $125.49 | +58.3% | MSCI USA QLT FCT | 46432F339 |
| IBDS | ISHARES TR | 136,545 | $3.315M | 1.5% | $24.28 | $23.82 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 8,721 | $2.737M | 1.2% | $313.80 | $125.11 | +150.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,682 | $2.466M | 1.1% | $230.82 | $144.07 | +60.2% | COM | 023135106 |
| IVV | ISHARES TR | 3,466 | $2.374M | 1.0% | $684.96 | $425.79 | +60.9% | CORE S&P500 ETF | 464287200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 46,129 | $2.359M | 1.0% | $51.13 | $49.19 | +3.9% | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 3,901 | $1.886M | 0.8% | $483.57 | $318.61 | +51.8% | COM | 594918104 |
| IUSV | ISHARES TR | 16,445 | $1.686M | 0.7% | $102.54 | $72.88 | +40.7% | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 4,321 | $1.482M | 0.6% | $342.97 | $195.40 | +75.5% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 5,449 | $1.481M | 0.6% | $271.86 | $158.73 | +71.3% | COM | 037833100 |
| ARKX | ARK ETF TR | 47,440 | $1.375M | 0.6% | $28.98 | $23.82 | +21.7% | SPACE & DEFENSE | 00214Q807 |
| NLR | VANECK ETF TRUST | 9,742 | $1.21M | 0.5% | $124.20 | $101.48 | +22.4% | URANIUM AND NUCL | 92189F601 |
| COWG | PACER FDS TR | 30,636 | $1.079M | 0.5% | $35.21 | $32.55 | +8.2% | US LRG CP CASH | 69374H360 |
| SPYV | SPDR SERIES TRUST | 17,762 | $1.009M | 0.4% | $56.81 | $39.33 | +44.5% | STATE STREET SPD | 78464A508 |
| QTUM | ETF SER SOLUTIONS | 8,714 | $956K | 0.4% | $109.66 | $80.81 | +35.7% | DEFIANCE QUANTUM | 26922A420 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,737 | $928K | 0.4% | $52.34 | $52.30 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| SHY | ISHARES TR | 10,990 | $910K | 0.4% | $82.82 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 5,844 | $869K | 0.4% | $148.71 | $85.80 | +73.3% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,699 | $820K | 0.4% | $303.89 | $179.45 | +69.3% | SPONSORED ADS | 874039100 |
| OKLO | OKLO INC | 10,358 | $743K | 0.3% | $71.76 | $22.47 | +219.4% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 2,131 | $738K | 0.3% | $346.10 | $162.68 | +112.7% | COM | 11135F101 |
| IBMP | ISHARES TR | 28,982 | $736K | 0.3% | $25.39 | $25.25 | +0.5% | IBONDS DEC 27 | 46435U283 |
| XAR | SPDR SERIES TRUST | 3,050 | $736K | 0.3% | $241.24 | $139.51 | +72.9% | STATE STREET SPD | 78464A631 |
| IBMQ | ISHARES TR | 28,107 | $719K | 0.3% | $25.58 | $25.19 | +1.5% | IBONDS DEC 28 | 46435U325 |
| SMH | VANECK ETF TRUST | 1,896 | $683K | 0.3% | $360.13 | $234.50 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 606 | $651K | 0.3% | $1074.68 | $677.59 | +58.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 751 | $648K | 0.3% | $862.34 | $711.67 | +21.2% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 11,775 | $602K | 0.3% | $51.10 | $49.76 | +2.7% | SHORT DURATION B | 46431W507 |
| SUB | ISHARES TR | 5,577 | $595K | 0.3% | $106.70 | $104.25 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 809 | $551K | 0.2% | $680.87 | $451.80 | +50.9% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 8,600 | $523K | 0.2% | $60.81 | $47.76 | +27.3% | ISHARES US EQUIT | 09290C103 |
| IGV | ISHARES TR | 4,925 | $521K | 0.2% | $105.69 | $80.60 | +31.1% | EXPANDED TECH | 464287515 |
| RKLB | ROCKET LAB CORP | 7,345 | $512K | 0.2% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| FLRN | SPDR SERIES TRUST | 16,665 | $512K | 0.2% | $30.73 | $30.58 | +0.5% | STATE STREET SPD | 78468R200 |
| META | META PLATFORMS INC | 734 | $485K | 0.2% | $660.09 | $352.28 | +87.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,608 | $464K | 0.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 4,325 | $461K | 0.2% | $106.70 | $63.02 | +69.3% | STATE STREET SPD | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 10,210 | $411K | 0.2% | $40.25 | $40.15 | +0.2% | STATE STREET DOU | 78467V848 |
| GE | GE AEROSPACE | 1,248 | $384K | 0.2% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 2,700 | $376K | 0.2% | $139.35 | $91.96 | +51.5% | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,828 | $362K | 0.2% | $75.05 | $48.86 | +53.6% | S&P500 QUALITY | 46137V241 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $357K | 0.2% | $357.17 | $170.07 | +110.0% | COM | 50212V100 |
| IBDT | ISHARES TR | 13,600 | $346K | 0.2% | $25.46 | $25.20 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| MU | MICRON TECHNOLOGY INC | 1,118 | $319K | 0.1% | $285.41 | $138.53 | +106.0% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,485 | $230K | 0.1% | $92.51 | $68.84 | +34.4% | CAP STRENGTH ETF | 33733E104 |
| IBDU | ISHARES TR | 9,800 | $229K | 0.1% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,250 | $229K | 0.1% | $53.95 | $31.50 | +71.3% | NASDAQ INTERNT | 46137V530 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 4,939 | $221K | 0.1% | $44.72 | $43.16 | +3.6% | SIMPLIFY US EQT | 82889N848 |
| IAU | ISHARES GOLD TR | 2,590 | $210K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IYC | ISHARES TR | 1,940 | $200K | 0.1% | $103.13 | $65.63 | +57.1% | US CONSUM DISCRE | 464287580 |