Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $228M (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 | 67,367 | $16.65M | 7.3% | $247.12 | $158.80 | +55.6% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 80,457 | $15.01M | 6.6% | $186.58 | $95.81 | +94.7% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 205,953 | $11.12M | 4.9% | $53.99 | $48.63 | +11.0% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 84,728 | $10.26M | 4.5% | $121.06 | $91.27 | +32.6% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 119,156 | $9.335M | 4.1% | $78.34 | $56.08 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 185,774 | $7.936M | 3.5% | $42.72 | $37.06 | +15.3% | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 273,580 | $7.606M | 3.3% | $27.80 | $25.13 | +10.6% | DYNAMIC VALUE | 05613H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,352 | $7.153M | 3.1% | $67.26 | $60.89 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 13,152 | $6.812M | 3.0% | $517.95 | $361.02 | +43.2% | COM | 594918104 |
| META | META PLATFORMS INC | 8,623 | $6.333M | 2.8% | $734.38 | $459.41 | +59.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,736 | $6.31M | 2.8% | $219.57 | $146.14 | +50.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 19,035 | $6.212M | 2.7% | $326.36 | $162.26 | +101.1% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 24,236 | $5.892M | 2.6% | $243.10 | $141.98 | +71.1% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,571 | $5.516M | 2.4% | $76.01 | $49.62 | +53.2% | NASDAQ CYB ETF | 33734X846 |
| SHLD | GLOBAL X FDS | 76,656 | $5.384M | 2.4% | $70.24 | $53.98 | +30.1% | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 39,100 | $5.304M | 2.3% | $135.65 | $88.48 | +53.3% | URANIUM AND NUCL | 92189F601 |
| QQQI | NEOS ETF TRUST | 95,610 | $5.182M | 2.3% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| IGV | ISHARES TR | 44,119 | $5.074M | 2.2% | $115.01 | $99.26 | +15.9% | EXPANDED TECH | 464287515 |
| FWD | AB ACTIVE ETFS INC | 48,084 | $4.866M | 2.1% | $101.19 | $77.85 | +30.0% | DISRUPTORS ETF | 00039J509 |
| LLY | ELI LILLY & CO | 6,307 | $4.812M | 2.1% | $763.00 | $754.12 | +1.0% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 138,060 | $4.716M | 2.1% | $34.16 | $26.43 | +29.2% | ISHARES A I INNO | 09290C780 |
| SPYI | NEOS ETF TRUST | 81,527 | $4.264M | 1.9% | $52.30 | $48.19 | +8.5% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,902 | $4.22M | 1.8% | $57.10 | $54.68 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| JSI | JANUS DETROIT STR TR | 75,811 | $3.963M | 1.7% | $52.27 | $52.05 | +0.4% | HENDERSON SECURI | 47103U746 |
| IVW | ISHARES TR | 31,958 | $3.858M | 1.7% | $120.72 | $72.76 | +65.9% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 137,400 | $3.688M | 1.6% | $26.84 | $26.15 | +2.6% | MULTISECTOR BD | 72201R585 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,510 | $3.683M | 1.6% | $490.38 | $338.32 | +44.9% | CL A | 22788C105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 123,373 | $3.503M | 1.5% | $28.39 | $24.80 | +14.5% | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 14,115 | $2.874M | 1.3% | $203.62 | $162.45 | +25.3% | COM | 697435105 |
| ICSH | ISHARES TR | 53,858 | $2.733M | 1.2% | $50.75 | $50.49 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| COWG | PACER FDS TR | 73,623 | $2.673M | 1.2% | $36.30 | $32.89 | +10.4% | US LRG CP CASH | 69374H360 |
| IVV | ISHARES TR | 3,636 | $2.434M | 1.1% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,178 | $2.292M | 1.0% | $50.73 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,637 | $1.918M | 0.8% | $24.70 | $24.08 | +2.6% | VAR RATE PFD | 46138G870 |
| SRRK | SCHOLAR ROCK HLDG CORP | 47,332 | $1.763M | 0.8% | $37.24 | $34.98 | +6.5% | COM | 80706P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,286 | $1.694M | 0.7% | $182.42 | $67.59 | +169.9% | CL A | 69608A108 |
| OKLO | OKLO INC | 15,029 | $1.678M | 0.7% | $111.63 | $34.01 | +228.2% | COM CL A | 02156V109 |
| RDDT | REDDIT INC | 6,440 | $1.481M | 0.6% | $229.99 | $66.03 | +248.3% | CL A | 75734B100 |
| ALAB | ASTERA LABS INC | 7,411 | $1.451M | 0.6% | $195.80 | $93.72 | +108.9% | COM | 04626A103 |
| SHOP | SHOPIFY INC | 9,369 | $1.392M | 0.6% | $148.61 | $67.53 | +120.1% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,265 | $1.36M | 0.6% | $600.37 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 8,967 | $1.353M | 0.6% | $150.86 | $106.49 | +41.6% | COM CL A | 92537N108 |
| SMMU | PIMCO ETF TR | 25,718 | $1.301M | 0.6% | $50.57 | $50.18 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| UBER | UBER TECHNOLOGIES INC | 12,480 | $1.223M | 0.5% | $97.97 | $58.68 | +67.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,832 | $1.177M | 0.5% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,001 | $990K | 0.4% | $329.91 | $190.93 | +72.5% | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 8,686 | $975K | 0.4% | $112.27 | $51.92 | +116.3% | SHS CLASS A | N97284108 |
| IJJ | ISHARES TR | 6,443 | $836K | 0.4% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 3,201 | $815K | 0.4% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| IONQ | IONQ INC | 12,087 | $743K | 0.3% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| TQQQ | PROSHARES TR | 7,127 | $737K | 0.3% | $103.40 * | $21.95 | +135.5% | ULTRAPRO QQQ | 74347X831 |
| SOXX | ISHARES TR | 2,553 | $692K | 0.3% | $271.12 | $194.40 | +39.5% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 881 | $587K | 0.3% | $666.18 | $472.62 | +41.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,161 | $557K | 0.2% | $479.61 * | $53.98 | +48.1% | GROWTH ETF | 922908736 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,977 | $539K | 0.2% | $21.58 | $15.79 | +36.7% | COM | 92790C104 |
| ARGX | ARGENX SE | 730 | $538K | 0.2% | $737.56 | $465.95 | +58.3% | SPONSORED ADR | 04016X101 |
| COST | COSTCO WHSL CORP NEW | 543 | $503K | 0.2% | $925.63 | $600.44 | +53.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,693 | $476K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| V | VISA INC | 1,309 | $447K | 0.2% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 8,599 | $437K | 0.2% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| APP | APPLOVIN CORP | 574 | $412K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SOXL | DIREXION SHS ETF TR | 10,114 | $352K | 0.2% | $34.84 | $22.04 | +58.1% | DLY SCOND 3XBU | 25459W458 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $325K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 997 | $314K | 0.1% | $315.43 | $174.47 | +79.9% | COM | 46625H100 |
| RBRK | RUBRIK INC. | 3,581 | $295K | 0.1% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| MINT | PIMCO ETF TR | 2,553 | $257K | 0.1% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,400 | $247K | 0.1% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| RBLX | ROBLOX CORP | 1,675 | $232K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $222K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,373 | $209K | 0.1% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| GERN | GERON CORP | 25,000 | $34,250 | 0.0% | $1.37 | $1.42 | -3.4% | COM | 374163103 |