Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 408,012 | $20.11M | 7.9% | $49.28 | $27.15 | +81.5% | SHS CREAT UNIT | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,346 | $19.94M | 7.9% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FLXR | TCW ETF TRUST | 385,728 | $15.12M | 6.0% | $39.21 | $39.26 | -0.1% | FLEXIBLE INCOME | 29287L700 |
| BINC | BLACKROCK ETF TRUST II | 240,233 | $12.57M | 5.0% | $52.34 | $52.78 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| DFLV | DIMENSIONAL ETF TRUST | 265,332 | $10.49M | 4.1% | $39.54 | $36.26 | +9.0% | US LARG VALU ETF | 25434V666 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,905 | $10.16M | 4.0% | $161.54 | $96.24 | +67.9% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 13,721 | $10.1M | 4.0% | $736.40 | $339.59 | +116.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 46,703 | $9.345M | 3.7% | $200.09 | $94.67 | +111.4% | COM | 67066G104 |
| BAI | BLACKROCK ETF TRUST | 174,181 | $9.183M | 3.6% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| PWRD | TCW ETF TRUST | 70,610 | $8.682M | 3.4% | $122.96 | $77.65 | +58.3% | TRANS SYSTE ETF | 29287L205 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 121,850 | $7.784M | 3.1% | $63.88 | $53.79 | +18.7% | ACTIVEBLDRS EMER | 46641Q266 |
| DTCR | GLOBAL X FDS | 242,154 | $7.354M | 2.9% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| DYNF | BLACKROCK ETF TRUST | 106,052 | $7.213M | 2.8% | $68.01 | $63.68 | +6.8% | ISHARES US EQUIT | 09290C103 |
| GRNY | TIDAL TRUST I | 249,361 | $6.895M | 2.7% | $27.65 | $25.18 | +9.8% | FUND GRAN US ETF | 886364231 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,727 | $6.583M | 2.6% | $302.98 | $133.68 | +126.6% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,073 | $5.886M | 2.3% | $127.76 | $118.36 | +7.9% | S&P 500 REVENUE | 46138G698 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,933 | $5.06M | 2.0% | $181.14 | $136.14 | +33.1% | PHYSCL PRECS MET | 003263100 |
| AIQ | GLOBAL X FDS | 72,759 | $4.774M | 1.9% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 101,897 | $4.532M | 1.8% | $44.48 | $40.79 | +9.0% | SHS CREAT UNIT | 14020V108 |
| GARP | ISHARES TR | 54,133 | $4.469M | 1.8% | $82.55 | $51.86 | +59.2% | MSCI US GARP ETF | 46436E403 |
| NEAR | ISHARES U S ETF TR | 87,652 | $4.44M | 1.8% | $50.66 | $50.88 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,478 | $3.706M | 1.5% | $60.29 | $50.03 | +20.5% | S&P INTL MOMNT | 46138E222 |
| GOOG | ALPHABET INC | 8,982 | $3.174M | 1.3% | $353.33 | $130.36 | +171.0% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 9,901 | $2.877M | 1.1% | $290.62 | $151.21 | +92.2% | RUS TP200 GR ETF | 464289438 |
| IBDS | ISHARES TR | 113,756 | $2.755M | 1.1% | $24.22 | $23.84 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| ARKX | ARK ETF TR | 73,553 | $2.51M | 1.0% | $34.12 | $27.17 | +25.6% | SPACE & DEFENSE | 00214Q807 |
| AMZN | AMAZON COM INC | 10,320 | $2.46M | 1.0% | $238.34 | $144.07 | +65.4% | COM | 023135106 |
| IVV | ISHARES TR | 3,240 | $2.426M | 1.0% | $748.92 | $425.79 | +75.9% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 42,045 | $2.142M | 0.8% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| QUAL | ISHARES TR | 8,893 | $1.951M | 0.8% | $219.43 | $125.49 | +74.9% | MSCI USA QLT FCT | 46432F339 |
| OPPJ | WISDOMTREE TR | 32,745 | $1.888M | 0.7% | $57.67 | $53.12 | +8.6% | JAPAN OPPOR FD | 97717W521 |
| IUSV | ISHARES TR | 15,956 | $1.758M | 0.7% | $110.15 | $72.88 | +51.1% | CORE S&P US VLU | 464287663 |
| KOID | KRANESHARES TRUST | 42,523 | $1.753M | 0.7% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| FLOT | ISHARES TR | 31,598 | $1.613M | 0.6% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 4,321 | $1.581M | 0.6% | $365.87 | $195.40 | +87.2% | S&P 100 ETF | 464287101 |
| QTUM | ETF SER SOLUTIONS | 9,232 | $1.527M | 0.6% | $165.38 | $84.20 | +96.4% | DEFIA QUANT ETF | 26922A420 |
| AAPL | APPLE INC | 5,086 | $1.472M | 0.6% | $289.36 | $158.73 | +82.3% | COM | 037833100 |
| FLRN | SPDR SERIES TRUST | 43,809 | $1.352M | 0.5% | $30.85 | $30.70 | +0.5% | ST STR RATE ETF | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,815 | $1.344M | 0.5% | $477.57 | $186.30 | +156.3% | SPONSORED ADS | 874039100 |
| FESM | FIDELITY COVINGTON TRUST | 27,050 | $1.306M | 0.5% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $1.299M | 0.5% | $1154.29 | $159.34 | +624.4% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 1,896 | $1.244M | 0.5% | $655.89 | $234.50 | +179.7% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 3,161 | $1.179M | 0.5% | $372.97 | $318.61 | +17.1% | COM | 594918104 |
| WINN | HARBOR ETF TRUST | 31,589 | $1.026M | 0.4% | $32.47 | $21.98 | +47.7% | LONG TERM GROWER | 41151J406 |
| SPYV | SPDR SERIES TRUST | 16,605 | $1.009M | 0.4% | $60.79 | $39.33 | +54.6% | ST STR P500VAL | 78464A508 |
| ITOT | ISHARES TR | 5,800 | $953K | 0.4% | $164.29 | $85.80 | +91.5% | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SERIES TRUST | 3,050 | $866K | 0.3% | $283.79 | $139.51 | +103.4% | ST STR SP AERO | 78464A631 |
| AVGO | BROADCOM INC | 2,235 | $844K | 0.3% | $377.75 | $169.71 | +122.6% | COM | 11135F101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,089 | $840K | 0.3% | $52.19 | $52.30 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| IBMP | ISHARES TR | 30,182 | $767K | 0.3% | $25.42 | $25.26 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 28,885 | $739K | 0.3% | $25.58 | $25.21 | +1.5% | IBONDS DEC 28 | 46435U325 |
| LLY | ELI LILLY & CO | 605 | $726K | 0.3% | $1199.43 | $677.59 | +77.0% | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 7,111 | $723K | 0.3% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| COST | COSTCO WHOLESALE CORPORATION | 751 | $703K | 0.3% | $935.47 | $711.67 | +31.4% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 843 | $629K | 0.2% | $745.66 | $462.55 | +61.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 7,490 | $615K | 0.2% | $82.11 | $82.50 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 5,577 | $594K | 0.2% | $106.47 | $104.25 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 953 | $554K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,965 | $550K | 0.2% | $36.78 | $30.27 | +21.5% | SHS | 14021M107 |
| IBDT | ISHARES TR | 21,100 | $533K | 0.2% | $25.25 | $25.31 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| ALLW | SSGA ACTIVE TR | 17,400 | $509K | 0.2% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| SPYG | SPDR SERIES TRUST | 4,107 | $489K | 0.2% | $118.99 | $63.02 | +88.8% | ST STR P500GRW | 78464A409 |
| OKLO | OKLO INC | 8,533 | $447K | 0.2% | $52.33 | $22.47 | +132.9% | COM CL A | 02156V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,685 | $422K | 0.2% | $90.10 | $48.86 | +84.4% | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 4,575 | $414K | 0.2% | $90.60 | $80.60 | +12.4% | EXPANDED TECH | 464287515 |
| IBDU | ISHARES TR | 17,600 | $408K | 0.2% | $23.16 | $23.37 | -0.9% | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 704 | $397K | 0.2% | $563.29 | $352.28 | +59.9% | CL A | 30303M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,915 | $388K | 0.2% | $56.18 | $49.19 | +14.2% | SELECT US EQTY | 23908L207 |
| SOXX | ISHARES TR | 570 | $365K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| AVGE | AMERICAN CENTY ETF TR | 3,475 | $344K | 0.1% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| SUSA | ISHARES TR | 2,000 | $309K | 0.1% | $154.30 | $91.96 | +67.8% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 690 | $290K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| IBMS | ISHARES TR | 11,000 | $285K | 0.1% | $25.87 | $25.88 | -0.0% | IBONDS DEC 2030 | 46438G687 |
| CANC | TEMA ETF TRUST | 6,850 | $282K | 0.1% | $41.24 | $37.89 | +8.8% | ONCOLOGY ETF | 87975E701 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $282K | 0.1% | $281.68 | $170.07 | +65.6% | COM | 50212V100 |
| IALT | BLACKROCK ETF TRUST | 8,525 | $239K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GEV | GE VERNOVA INC | 188 | $221K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 602 | $215K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,250 | $211K | 0.1% | $93.92 | $68.84 | +36.4% | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $209K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |