Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 70,684 | $17.88M | 7.2% | $174.88 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 79,846 | $14.89M | 6.0% | $95.81 | +94.3% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 222,178 | $12.35M | 5.0% | $52.12 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,204 | $10.88M | 4.4% | $98.35 | — | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 127,642 | $10.24M | 4.1% | $60.64 | — | STATE STREET SPD | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 203,474 | $9.272M | 3.7% | $38.68 | — | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 297,668 | $8.638M | 3.5% | $26.54 | — | DYNAMIC VALUE | 05613H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,713 | $8.108M | 3.3% | $59.72 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 24,842 | $7.776M | 3.1% | $145.48 | +96.3% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 20,140 | $7.253M | 2.9% | $189.76 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 6,598 | $7.091M | 2.9% | $763.01 | +25.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,134 | $6.956M | 2.8% | $149.97 | +52.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,567 | $6.561M | 2.6% | $365.29 | +37.0% | COM | 594918104 |
| META | META PLATFORMS INC | 9,065 | $5.984M | 2.4% | $469.54 | +42.1% | CL A | 30303M102 |
| QQQI | NEOS ETF TRUST | 105,812 | $5.699M | 2.3% | $54.17 | — | NASDAQ 100 HIGH | 78433H675 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,872 | $5.564M | 2.2% | $55.87 | — | NASDAQ CYB ETF | 33734X846 |
| FWD | AB ACTIVE ETFS INC | 52,204 | $5.451M | 2.2% | $91.16 | — | DISRUPTORS ETF | 00039J509 |
| SHLD | GLOBAL X FDS | 82,498 | $5.345M | 2.2% | $60.82 | — | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 42,248 | $5.247M | 2.1% | $101.61 | — | URANIUM AND NUCL | 92189F601 |
| BAI | BLACKROCK ETF TRUST | 150,972 | $5.027M | 2.0% | $23.39 | — | ISHARES A I INNO | 09290C780 |
| IGV | ISHARES TR | 47,250 | $4.994M | 2.0% | $100.62 | — | EXPANDED TECH | 464287515 |
| SPYI | NEOS ETF TRUST | 92,527 | $4.86M | 2.0% | $50.63 | — | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 178,814 | $4.692M | 1.9% | $26.24 | — | FT VEST RIS | 33738D879 |
| JSI | JANUS DETROIT STR TR | 82,091 | $4.274M | 1.7% | $52.42 | — | HENDERSON SECURI | 47103U746 |
| IVW | ISHARES TR | 32,721 | $4.033M | 1.6% | $77.75 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 150,994 | $4.029M | 1.6% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 137,152 | $3.955M | 1.6% | $27.13 | — | US SMALL AND MID | 14022A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,780 | $3.647M | 1.5% | $344.26 | +47.9% | CL A | 22788C105 |
| COWG | PACER FDS TR | 81,315 | $2.863M | 1.2% | $35.15 | — | US LRG CP CASH | 69374H360 |
| ICSH | ISHARES TR | 55,354 | $2.8M | 1.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 14,718 | $2.711M | 1.1% | $164.06 | +23.0% | COM | 697435105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,003 | $2.494M | 1.0% | $35.48 | +5.7% | COM | 80706P103 |
| IVV | ISHARES TR | 3,551 | $2.432M | 1.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,110 | $2.333M | 0.9% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| XLVI | SELECT SECTOR SPDR TR | 86,609 | $2.289M | 0.9% | $26.43 | — | STATE STREET HEA | 81369Y746 |
| FPEI | FIRST TR EXCH TRADED FD III | 105,883 | $2.053M | 0.8% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| RDDT | REDDIT INC | 7,016 | $1.613M | 0.7% | $77.87 | +170.1% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 9,888 | $1.602M | 0.6% | $112.74 | +54.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 4,959 | $1.556M | 0.6% | $138.56 | +106.7% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 9,613 | $1.547M | 0.6% | $69.89 | +129.7% | CL A SUB VTG SHS | 82509L107 |
| SMMU | PIMCO ETF TR | 26,707 | $1.347M | 0.5% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,557 | $1.343M | 0.5% | $67.59 | +167.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,174 | $1.336M | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 7,600 | $1.264M | 0.5% | $95.55 | +75.1% | COM | 04626A103 |
| AVGO | BROADCOM INC | 3,611 | $1.25M | 0.5% | $218.99 | +63.0% | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 11,247 | $941K | 0.4% | $63.69 | +62.7% | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 10,909 | $891K | 0.4% | $58.68 | +53.5% | COM | 90353T100 |
| AAPL | APPLE INC | 3,181 | $865K | 0.3% | $182.81 | +46.8% | COM | 037833100 |
| IJJ | ISHARES TR | 6,393 | $841K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| OKLO | OKLO INC | 10,958 | $786K | 0.3% | $34.01 | +227.9% | COM CL A | 02156V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,920 | $776K | 0.3% | $15.79 | +73.7% | COM | 92790C104 |
| SOXX | ISHARES TR | 2,529 | $762K | 0.3% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| TQQQ | PROSHARES TR | 13,308 | $702K | 0.3% | $51.89 | — | ULTRAPRO QQQ | 74347X831 |
| ARGX | ARGENX SE | 730 | $614K | 0.2% | $380.43 | — | SPONSORED ADR | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 893 | $609K | 0.2% | $502.64 | — | TR UNIT | 78462F103 |
| BE | BLOOM ENERGY CORP | 6,946 | $604K | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| MINT | PIMCO ETF TR | 5,736 | $576K | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 2,867 | $559K | 0.2% | $247.57 | -3.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,087 | $530K | 0.2% | $345.66 | — | GROWTH ETF | 922908736 |
| RBRK | RUBRIK INC. | 5,989 | $458K | 0.2% | $82.24 | -6.7% | CL A | 781154109 |
| V | VISA INC | 1,298 | $455K | 0.2% | $242.67 | +40.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 519 | $448K | 0.2% | $600.44 | +50.8% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR | 10,255 | $431K | 0.2% | $31.55 | — | DLY SCOND 3XBU | 25459W458 |
| APP | APPLOVIN CORP | 634 | $427K | 0.2% | $477.13 | +32.1% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 8,026 | $406K | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $353K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,643 | $352K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 985 | $317K | 0.1% | $174.47 | +77.4% | COM | 46625H100 |
| TSLA | TESLA INC | 594 | $267K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 2,351 | $262K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| GERN | GERON CORP | 25,000 | $33,000 | 0.0% | $1.42 | -11.5% | COM | 374163103 |