Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $214M (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 | 435,278 | $22.03M | 10.3% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 408,811 | $17.39M | 8.1% | $42.54 | $27.15 | +56.7% | SHS CREATION UNI | 14020W106 |
| FLXR | TCW ETF TRUST | 427,989 | $16.81M | 7.9% | $39.27 | $39.26 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| BINC | BLACKROCK ETF TRUST II | 220,373 | $11.44M | 5.4% | $51.93 | $52.83 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| DFLV | DIMENSIONAL ETF TRUST | 238,609 | $8.521M | 4.0% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,794 | $8.485M | 4.0% | $218.73 | $136.14 | +60.7% | PHYSCL PRECS MET | 003263100 |
| SHLD | GLOBAL X FDS | 118,982 | $8.429M | 3.9% | $70.84 | $54.80 | +29.3% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 46,712 | $8.147M | 3.8% | $174.40 | $94.67 | +84.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,080 | $8.127M | 3.8% | $577.18 | $339.59 | +70.0% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,079 | $7.52M | 3.5% | $112.11 | $96.24 | +16.5% | S&P 500 MOMNTM | 46138E339 |
| PWRD | TCW ETF TRUST | 72,463 | $7.084M | 3.3% | $97.77 | $77.65 | +25.9% | TRANSFORM SYSTEM | 29287L205 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 181,390 | $6.135M | 2.9% | $33.82 | $30.27 | +11.7% | SHS | 14021M107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 113,984 | $5.931M | 2.8% | $52.03 | $53.35 | -2.5% | ACTIVEBLDRS EMER | 46641Q266 |
| GRNY | TIDAL TRUST I | 233,231 | $5.567M | 2.6% | $23.87 | $25.09 | -4.8% | FUNDSTRAT GRANNY | 886364231 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,625 | $5.139M | 2.4% | $237.63 | $133.68 | +77.8% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,168 | $4.96M | 2.3% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| IWY | ISHARES TR | 17,836 | $4.438M | 2.1% | $248.82 | $151.21 | +64.6% | RUS TP200 GR ETF | 464289438 |
| NEAR | ISHARES U S ETF TR | 86,018 | $4.373M | 2.0% | $50.84 | $50.89 | -0.1% | SHORT DURATION B | 46431W507 |
| IBDS | ISHARES TR | 143,164 | $3.47M | 1.6% | $24.24 | $23.84 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| GARP | ISHARES TR | 54,186 | $3.466M | 1.6% | $63.97 | $51.86 | +23.3% | MSCI USA QUALITY | 46436E403 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,669 | $3.382M | 1.6% | $54.84 | $50.03 | +9.6% | S&P INTL MOMNT | 46138E222 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 80,860 | $3.107M | 1.5% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INC | 8,779 | $2.518M | 1.2% | $286.86 | $125.11 | +129.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,374 | $2.161M | 1.0% | $208.27 | $144.07 | +44.6% | COM | 023135106 |
| IVV | ISHARES TR | 3,264 | $2.132M | 1.0% | $653.23 | $425.79 | +53.4% | CORE S&P500 ETF | 464287200 |
| OPPJ | WISDOMTREE TR | 32,710 | $1.778M | 0.8% | $54.36 | $53.12 | +2.3% | JAPAN OPPORTUNIT | 97717W521 |
| QUAL | ISHARES TR | 9,143 | $1.754M | 0.8% | $191.81 | $125.49 | +52.9% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 15,964 | $1.632M | 0.8% | $102.25 | $72.88 | +40.3% | CORE S&P US VLU | 464287663 |
| ARKX | ARK ETF TR | 53,688 | $1.576M | 0.7% | $29.35 | $24.77 | +18.5% | SPACE & DEFENSE | 00214Q807 |
| OEF | ISHARES TR | 4,321 | $1.374M | 0.6% | $318.07 | $195.40 | +62.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,644 | $1.349M | 0.6% | $370.13 | $318.61 | +16.2% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 9,821 | $1.308M | 0.6% | $133.19 | $101.48 | +31.3% | URANIUM AND NUCL | 92189F601 |
| AAPL | APPLE INC | 5,049 | $1.281M | 0.6% | $253.79 | $158.73 | +59.9% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 16,930 | $958K | 0.4% | $56.58 | $39.33 | +43.9% | STATE STREET SPD | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,816 | $952K | 0.4% | $337.95 | $186.30 | +81.4% | SPONSORED ADS | 874039100 |
| QTUM | ETF SER SOLUTIONS | 8,735 | $937K | 0.4% | $107.30 | $80.81 | +32.8% | DEFIANCE QUANTUM | 26922A420 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,271 | $901K | 0.4% | $52.19 | $52.30 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| WINN | HARBOR ETF TRUST | 32,096 | $890K | 0.4% | $27.73 | $21.98 | +26.2% | LONG TERM GROWER | 41151J406 |
| ITOT | ISHARES TR | 5,807 | $827K | 0.4% | $142.45 | $85.80 | +66.0% | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SERIES TRUST | 3,050 | $775K | 0.4% | $253.98 | $139.51 | +82.0% | STATE STREET SPD | 78464A631 |
| IBMP | ISHARES TR | 30,182 | $768K | 0.4% | $25.44 | $25.26 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 29,485 | $753K | 0.4% | $25.53 | $25.21 | +1.3% | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHOLESALE CORPORATION | 751 | $748K | 0.4% | $996.43 | $711.67 | +40.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,896 | $727K | 0.3% | $383.40 | $234.50 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,225 | $689K | 0.3% | $309.51 | $169.71 | +82.4% | COM | 11135F101 |
| IBDT | ISHARES TR | 26,200 | $664K | 0.3% | $25.33 | $25.31 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| TOTL | SSGA ACTIVE ETF TR | 15,909 | $632K | 0.3% | $39.73 | $40.17 | -1.1% | STATE STREET DOU | 78467V848 |
| SHY | ISHARES TR | 7,490 | $618K | 0.3% | $82.57 | $82.50 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 5,577 | $594K | 0.3% | $106.50 | $104.25 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 605 | $556K | 0.3% | $919.77 | $677.59 | +35.7% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 849 | $551K | 0.3% | $649.38 | $462.55 | +40.6% | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 16,665 | $513K | 0.2% | $30.78 | $30.58 | +0.7% | STATE STREET SPD | 78468R200 |
| DYNF | BLACKROCK ETF TRUST | 8,445 | $491K | 0.2% | $58.18 | $47.76 | +21.8% | ISHARES US EQUIT | 09290C103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,650 | $491K | 0.2% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| RKLB | ROCKET LAB CORP | 7,246 | $465K | 0.2% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| OKLO | OKLO INC | 9,093 | $451K | 0.2% | $49.59 | $22.47 | +120.7% | COM CL A | 02156V109 |
| SPYG | SPDR SERIES TRUST | 4,324 | $423K | 0.2% | $97.91 | $63.02 | +55.4% | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 724 | $414K | 0.2% | $572.13 | $352.28 | +62.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,218 | $411K | 0.2% | $337.84 | $159.34 | +112.0% | COM | 595112103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,100 | $411K | 0.2% | $50.74 | $49.19 | +3.1% | SELECT US EQTY | 23908L207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,168 | $403K | 0.2% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| IGV | ISHARES TR | 4,575 | $366K | 0.2% | $80.05 | $80.60 | -0.7% | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,828 | $363K | 0.2% | $75.19 | $48.86 | +53.9% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 1,269 | $360K | 0.2% | $283.77 | $273.38 | +3.8% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 14,000 | $326K | 0.2% | $23.26 | $23.42 | -0.7% | IBONDS DEC 29 | 46436E205 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $301K | 0.1% | $300.83 | $170.07 | +76.9% | COM | 50212V100 |
| IBMR | ISHARES TR | 11,000 | $279K | 0.1% | $25.35 | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| SUSA | ISHARES TR | 2,000 | $264K | 0.1% | $132.10 | $91.96 | +43.7% | ESG OPTIMIZED | 464288802 |
| IAU | ISHARES GOLD TR | 2,769 | $244K | 0.1% | $88.16 | $79.08 | +11.5% | ISHARES NEW | 464285204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,425 | $225K | 0.1% | $92.76 | $68.84 | +34.8% | CAP STRENGTH ETF | 33733E104 |