Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $210M (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 | 66,845 | $15.18M | 7.2% | $227.10 | $158.80 | +43.0% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 81,396 | $12.86M | 6.1% | $157.99 | $95.81 | +64.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 117,794 | $8.562M | 4.1% | $72.69 | $55.85 | +30.1% | PORTFOLIO S&P500 | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,476 | $8.223M | 3.9% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,427 | $7.584M | 3.6% | $112.47 | $84.80 | +32.6% | S&P 500 MOMNTM | 46138E339 |
| PVAL | PUTNAM ETF TRUST | 182,199 | $7.33M | 3.5% | $40.23 | $36.98 | +8.8% | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 268,115 | $7.135M | 3.4% | $26.61 | $25.08 | +6.1% | DYNAMIC VALUE | 05613H100 |
| MSFT | MICROSOFT CORP | 13,146 | $6.539M | 3.1% | $497.41 | $361.02 | +37.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,523 | $6.495M | 3.1% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 8,635 | $6.373M | 3.0% | $738.09 | $459.41 | +60.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,687 | $6.294M | 3.0% | $219.39 | $146.14 | +50.1% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,167 | $5.379M | 2.6% | $75.58 | $49.15 | +53.8% | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 18,731 | $5.224M | 2.5% | $278.88 | $160.09 | +74.2% | SEMICONDUCTR ETF | 92189F676 |
| JSI | JANUS DETROIT STR TR | 95,885 | $5.045M | 2.4% | $52.62 | $52.05 | +1.1% | HENDERSON SECURI | 47103U746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,619 | $4.984M | 2.4% | $54.40 | $48.76 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 6,262 | $4.881M | 2.3% | $779.53 | $754.12 | +3.0% | COM | 532457108 |
| IGV | ISHARES TR | 43,433 | $4.756M | 2.3% | $109.50 | $99.08 | +10.5% | EXPANDED TECH | 464287515 |
| SHLD | GLOBAL X FDS | 74,645 | $4.497M | 2.1% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,921 | $4.347M | 2.1% | $181.74 | $146.83 | +23.8% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,011 | $4.231M | 2.0% | $176.23 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 46,822 | $4.201M | 2.0% | $89.72 | $77.43 | +15.9% | DISRUPTORS ETF | 00039J509 |
| NLR | VANECK ETF TRUST | 37,569 | $4.177M | 2.0% | $111.18 | $87.23 | +27.5% | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,418 | $4.117M | 2.0% | $56.85 | $54.64 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 79,321 | $3.991M | 1.9% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| BAI | BLACKROCK ETF TRUST | 134,866 | $3.891M | 1.9% | $28.85 | $26.31 | +9.7% | ISHARES A I INNO | 09290C780 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,618 | $3.88M | 1.8% | $509.31 | $338.32 | +50.5% | CL A | 22788C105 |
| PYLD | PIMCO ETF TR | 136,701 | $3.628M | 1.7% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 32,416 | $3.569M | 1.7% | $110.10 | $72.76 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 118,935 | $3.197M | 1.5% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 13,938 | $2.852M | 1.4% | $204.64 | $162.08 | +26.3% | COM | 697435105 |
| COWG | PACER FDS TR | 71,442 | $2.508M | 1.2% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| ICSH | ISHARES TR | 46,782 | $2.372M | 1.1% | $50.71 | $50.47 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IVV | ISHARES TR | 3,773 | $2.343M | 1.1% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,889 | $2.224M | 1.1% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,574 | $1.872M | 0.9% | $24.45 | $24.07 | +1.6% | VAR RATE PFD | 46138G870 |
| SMMU | PIMCO ETF TR | 29,721 | $1.491M | 0.7% | $50.17 | $50.18 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 27,339 | $1.387M | 0.7% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 14,864 | $1.387M | 0.7% | $93.30 | $58.68 | +59.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,848 | $1.342M | 0.6% | $136.32 | $67.59 | +101.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,375 | $1.31M | 0.6% | $551.64 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 11,076 | $1.278M | 0.6% | $115.35 | $67.53 | +70.8% | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 8,048 | $1.212M | 0.6% | $150.57 | $66.03 | +128.0% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 8,619 | $1.107M | 0.5% | $128.41 | $105.41 | +21.7% | COM CL A | 92537N108 |
| OKLO | OKLO INC | 16,847 | $943K | 0.4% | $55.99 | $34.01 | +64.6% | COM CL A | 02156V109 |
| GOOG | ALPHABET INC | 4,982 | $884K | 0.4% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 5,378 | $870K | 0.4% | $161.74 | $123.50 | +31.0% | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 3,030 | $835K | 0.4% | $275.65 | $190.93 | +43.8% | COM | 11135F101 |
| IJJ | ISHARES TR | 6,494 | $803K | 0.4% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| COHR | COHERENT CORP | 8,459 | $755K | 0.4% | $89.21 | $80.82 | +10.4% | COM | 19247G107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,524 | $723K | 0.3% | $49.78 | $50.49 | -1.4% | HIGH YIELD MUNI | 46654Q799 |
| AAPL | APPLE INC | 3,483 | $715K | 0.3% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 6,980 | $631K | 0.3% | $90.42 | $89.35 | +1.2% | COM | 04626A103 |
| TQQQ | PROSHARES TR | 7,497 | $622K | 0.3% | $83.00 * | $21.95 | +89.0% | ULTRAPRO QQQ | 74347X831 |
| SOXX | ISHARES TR | 2,564 | $612K | 0.3% | $238.70 | $194.40 | +22.8% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 904 | $559K | 0.3% | $617.85 | $472.62 | +30.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 553 | $547K | 0.3% | $989.94 | $600.44 | +64.4% | COM | 22160K105 |
| INMU | BLACKROCK ETF TRUST II | 22,300 | $523K | 0.2% | $23.43 | $23.88 | -1.9% | ISHARES INTERMED | 092528207 |
| MUNI | PIMCO ETF TR | 10,120 | $520K | 0.2% | $51.36 | $52.53 | -2.2% | INTER MUN BD ACT | 72201R866 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,493 | $519K | 0.2% | $49.42 | $50.72 | -2.6% | SUSTAINABLE MUNI | 46654Q815 |
| VUG | VANGUARD INDEX FDS | 1,161 | $509K | 0.2% | $438.40 * | $53.98 | +35.4% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,347 | $478K | 0.2% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 731 | $403K | 0.2% | $551.22 | $465.95 | +18.3% | SPONSORED ADR | 04016X101 |
| VST | VISTRA CORP | 1,853 | $359K | 0.2% | $193.81 | $148.60 | +30.1% | COM | 92840M102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,070 | $350K | 0.2% | $13.98 | $15.79 | -11.4% | COM | 92790C104 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $293K | 0.1% | $289.91 | $174.47 | +64.6% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 10,417 | $262K | 0.1% | $25.11 | $22.04 | +13.9% | DLY SCOND 3XBU | 25459W458 |
| NBIS | NEBIUS GROUP N.V. | 4,346 | $240K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 2,436 | $238K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,490 | $221K | 0.1% | $148.18 | $119.71 | +22.6% | COM | 988498101 |
| MP | MP MATERIALS CORP | 6,024 | $200K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| GERN | GERON CORP | 25,000 | $35,250 | 0.0% | $1.41 | $1.42 | -0.5% | COM | 374163103 |