Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $157M (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 | 65,505 | $12.64M | 8.0% | $193.02 | $157.86 | +22.3% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 81,488 | $8.832M | 5.6% | $108.38 | $95.81 | +13.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 113,865 | $7.488M | 4.8% | $65.76 | $55.46 | +18.6% | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 179,181 | $6.823M | 4.3% | $38.08 | $36.97 | +3.0% | FOCUSED LAR CAP | 746729300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,775 | $6.602M | 4.2% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,200 | $5.755M | 3.7% | $92.53 | $83.54 | +10.8% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 28,836 | $5.486M | 3.5% | $190.26 | $146.14 | +30.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,109 | $5.045M | 3.2% | $825.91 | $753.64 | +9.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,383 | $5.024M | 3.2% | $375.39 | $361.02 | +3.4% | COM | 594918104 |
| META | META PLATFORMS INC | 8,685 | $5.006M | 3.2% | $576.36 | $459.41 | +25.2% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,232 | $4.866M | 3.1% | $63.00 | $49.15 | +28.2% | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,882 | $4.602M | 2.9% | $51.78 | $48.68 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 19,984 | $4.226M | 2.7% | $211.47 | $160.09 | +32.1% | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,370 | $4.048M | 2.6% | $173.23 | $146.22 | +18.5% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,876 | $3.993M | 2.5% | $57.14 | $54.61 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 98,743 | $3.899M | 2.5% | $39.49 | $39.37 | +0.3% | S&P 500 COVERED | 37954Y475 |
| IGV | ISHARES TR | 42,480 | $3.78M | 2.4% | $88.99 | $99.08 | -10.2% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 23,548 | $3.641M | 2.3% | $154.64 | $141.56 | +8.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 61,712 | $3.129M | 2.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JSI | JANUS DETROIT STR TR | 59,486 | $3.114M | 2.0% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| WCLD | WISDOMTREE TR | 95,861 | $3.111M | 2.0% | $32.45 | $34.29 | -5.4% | CLOUD COMPUTNG | 97717Y691 |
| PJBF | PGIM ETF TR | 57,879 | $3.085M | 2.0% | $53.31 | $61.01 | — | JENNISON BTR FUT | 69344A826 |
| IVW | ISHARES TR | 32,084 | $2.978M | 1.9% | $92.83 | $72.49 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| BAI | BLACKROCK ETF TRUST | 129,129 | $2.827M | 1.8% | $21.89 | $26.39 | -17.1% | ISHARES A I INNO | 09290C780 |
| PYLD | PIMCO ETF TR | 103,638 | $2.731M | 1.7% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,476 | $2.636M | 1.7% | $352.58 | $336.52 | +4.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 13,697 | $2.337M | 1.5% | $170.64 | $161.67 | +5.5% | COM | 697435105 |
| IVV | ISHARES TR | 3,953 | $2.221M | 1.4% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 39,510 | $2.003M | 1.3% | $50.70 | $50.45 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,349 | $1.855M | 1.2% | $11.22 | $11.24 | -0.1% | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,892 | $1.817M | 1.2% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BKDV | BNY MELLON ETF TRUST II | 64,148 | $1.622M | 1.0% | $25.29 | $25.53 | -0.9% | DYNAMIC VALUE | 05613H100 |
| SMMU | PIMCO ETF TR | 29,721 | $1.487M | 0.9% | $50.02 | $50.18 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| QQQ | INVESCO QQQ TR | 2,566 | $1.203M | 0.8% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 14,768 | $1.076M | 0.7% | $72.86 | $58.68 | +24.2% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,064 | $1.056M | 0.7% | $95.48 | $67.53 | +41.4% | CL A | 82509L107 |
| NLR | VANECK ETF TRUST | 12,737 | $933K | 0.6% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| RDDT | REDDIT INC | 8,241 | $864K | 0.5% | $104.90 | $66.03 | +58.9% | CL A | 75734B100 |
| AAPL | APPLE INC | 3,868 | $859K | 0.5% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,338 | $834K | 0.5% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 6,657 | $797K | 0.5% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,376 | $791K | 0.5% | $84.40 | $65.09 | +29.7% | CL A | 69608A108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,524 | $733K | 0.5% | $50.49 | $50.49 | +0.0% | HIGH YIELD MUNI | 46654Q799 |
| VRT | VERTIV HOLDINGS CO | 7,785 | $562K | 0.4% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 5,230 | $559K | 0.4% | $106.79 | $123.49 | -13.5% | SPONSORED ADS | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 985 | $551K | 0.4% | $559.39 | $472.62 | +18.4% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 2,845 | $535K | 0.3% | $188.17 | $194.40 | -3.2% | ISHARES SEMICDTR | 464287523 |
| INMU | BLACKROCK ETF TRUST II | 22,300 | $528K | 0.3% | $23.66 | $23.88 | -0.9% | ISHARES INTERMED | 092528207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,493 | $523K | 0.3% | $49.80 | $50.72 | -1.8% | SUSTAINABLE MUNI | 46654Q815 |
| MUNI | PIMCO ETF TR | 10,120 | $522K | 0.3% | $51.55 | $52.53 | -1.9% | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 550 | $520K | 0.3% | $945.78 | $600.44 | +56.9% | COM | 22160K105 |
| V | VISA INC | 1,376 | $482K | 0.3% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,793 | $468K | 0.3% | $167.43 | $188.81 | -11.9% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 8,128 | $466K | 0.3% | $57.30 * | $21.95 | +30.5% | ULTRAPRO QQQ | 74347X831 |
| COHR | COHERENT CORP | 6,876 | $447K | 0.3% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| ARGX | ARGENX SE | 731 | $433K | 0.3% | $591.86 | $465.95 | +27.0% | SPONSORED ADR | 04016X101 |
| IWM | ISHARES TR | 2,053 | $410K | 0.3% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,011 | $375K | 0.2% | $370.82 * | $52.22 | +18.4% | GROWTH ETF | 922908736 |
| OKLO | OKLO INC | 16,052 | $347K | 0.2% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,707 | $347K | 0.2% | $13.48 | $15.79 | -14.6% | COM | 92790C104 |
| ALAB | ASTERA LABS INC | 5,348 | $319K | 0.2% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $245K | 0.2% | $245.30 | $173.61 | +39.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,500 | $236K | 0.1% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| WMT | WALMART INC | 2,549 | $224K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| VST | VISTRA CORP | 1,820 | $214K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| SOXL | DIREXION SHS ETF TR | 11,908 | $190K | 0.1% | $15.95 | $22.04 | -27.6% | DLY SCOND 3XBU | 25459W458 |