Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 65,597 | $13.8M | 9.0% | $210.45 | $157.86 | +33.3% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 84,087 | $11.29M | 7.4% | $134.29 | $95.81 | +40.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 112,225 | $7.737M | 5.1% | $68.94 | $55.26 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 30,436 | $6.677M | 4.4% | $219.39 | $146.14 | +50.1% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 174,834 | $6.49M | 4.2% | $37.12 | $36.93 | +0.5% | FOCUSED LAR CAP | 746729300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,766 | $6.076M | 4.0% | $63.45 | $49.15 | +29.1% | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,705 | $5.863M | 3.8% | $95.01 | $83.54 | +13.7% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 13,414 | $5.654M | 3.7% | $421.50 | $361.02 | +15.9% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 23,059 | $5.584M | 3.6% | $242.17 | $160.09 | +51.3% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 8,786 | $5.144M | 3.4% | $585.51 | $459.41 | +27.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,775 | $4.949M | 3.2% | $56.38 | $48.59 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 22,165 | $4.196M | 2.7% | $189.30 | $139.12 | +35.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,938 | $4.195M | 2.7% | $175.23 | $146.22 | +19.8% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 41,329 | $4.138M | 2.7% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 5,268 | $4.067M | 2.7% | $772.00 | $741.98 | +3.3% | COM | 532457108 |
| XYLD | GLOBAL X FDS | 96,017 | $4.023M | 2.6% | $41.90 | $39.31 | +6.6% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,019 | $3.913M | 2.6% | $57.53 | $54.51 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| PJBF | PGIM ETF TR | 63,206 | $3.801M | 2.5% | $60.13 | $61.01 | — | JENNISON BTR FUT | 69344A826 |
| WCLD | WISDOMTREE TR | 93,139 | $3.495M | 2.3% | $37.52 | $34.20 | +9.7% | CLOUD COMPUTNG | 97717Y691 |
| IVW | ISHARES TR | 31,973 | $3.246M | 2.1% | $101.53 | $72.49 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 57,422 | $2.912M | 1.9% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PANW | PALO ALTO NETWORKS INC | 14,607 | $2.658M | 1.7% | $181.96 | $161.67 | +12.6% | COM | 697435105 |
| IVV | ISHARES TR | 4,176 | $2.458M | 1.6% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 187,357 | $2.16M | 1.4% | $11.53 | $11.24 | +2.6% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 8,458 | $2.118M | 1.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,136 | $2.099M | 1.4% | $342.16 | $326.79 | +4.7% | CL A | 22788C105 |
| ICSH | ISHARES TR | 39,814 | $2.008M | 1.3% | $50.43 | $50.45 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,080 | $1.817M | 1.2% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SMMU | PIMCO ETF TR | 29,721 | $1.481M | 1.0% | $49.84 | $50.18 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| QQQ | INVESCO QQQ TR | 2,737 | $1.399M | 0.9% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| RDDT | REDDIT INC | 8,406 | $1.374M | 0.9% | $163.44 | $66.03 | +147.5% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 10,825 | $1.151M | 0.8% | $106.33 | $66.62 | +59.6% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 5,607 | $1.068M | 0.7% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 6,924 | $865K | 0.6% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| DDOG | DATADOG INC | 5,525 | $789K | 0.5% | $142.89 | $107.57 | +32.8% | CL A COM | 23804L103 |
| SOXX | ISHARES TR | 3,637 | $784K | 0.5% | $215.49 | $194.40 | +10.8% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $754K | 0.5% | $60.32 | $56.25 | +7.2% | COM | 90353T100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 13,747 | $690K | 0.5% | $50.22 | $50.48 | -0.5% | HIGH YIELD MUNI | 46654Q799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $640K | 0.4% | $197.49 | $152.38 | +29.6% | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 7,551 | $598K | 0.4% | $79.13 * | $20.73 | +90.8% | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 991 | $581K | 0.4% | $586.08 | $472.62 | +24.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 596 | $546K | 0.4% | $916.27 | $600.44 | +51.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,208 | $545K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| INMU | BLACKROCK ETF TRUST II | 22,300 | $526K | 0.3% | $23.60 | $23.88 | -1.2% | ISHARES INTERMED | 092528207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,493 | $525K | 0.3% | $50.07 | $50.72 | -1.3% | SUSTAINABLE MUNI | 46654Q815 |
| MUNI | PIMCO ETF TR | 10,120 | $524K | 0.3% | $51.73 | $52.53 | -1.5% | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 2,177 | $505K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,859 | $496K | 0.3% | $19.17 | $15.79 | +21.4% | COM | 92790C104 |
| DKNG | DRAFTKINGS INC NEW | 12,806 | $476K | 0.3% | $37.20 | $34.09 | +9.1% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 2,053 | $454K | 0.3% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ARGX | ARGENX SE | 731 | $450K | 0.3% | $615.00 | $465.95 | +32.0% | SPONSORED ADR | 04016X101 |
| V | VISA INC | 1,376 | $435K | 0.3% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,011 | $415K | 0.3% | $410.44 * | $52.22 | +31.0% | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 3,090 | $381K | 0.2% | $123.36 | $112.43 | +9.7% | SPONSORED ADS | 042068205 |
| SOXL | DIREXION SHS ETF TR | 12,238 | $334K | 0.2% | $27.31 | $22.04 | +23.9% | DLY SCOND 3XBU | 25459W458 |
| XLK | SELECT SECTOR SPDR TR | 1,122 | $261K | 0.2% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,711 | $245K | 0.2% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.2% | $239.71 * | $173.61 | +35.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $224K | 0.1% | $712.33 | $818.96 | -13.5% | COM | 75886F107 |
| ADBE | ADOBE INC | 500 | $222K | 0.1% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| TSLA | TESLA INC | 540 | $218K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 600 | $211K | 0.1% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 1,500 | $201K | 0.1% | $134.16 | $119.71 | +9.9% | COM | 988498101 |