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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 70,684 | $17.88M | 7.2% | $252.92 | $163.20 | +55.0% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 79,846 | $14.89M | 6.0% | $186.50 | $95.81 | +94.7% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 222,178 | $12.35M | 5.0% | $55.57 | $49.05 | +13.3% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,204 | $10.88M | 4.4% | $119.32 | $93.30 | +27.9% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 127,642 | $10.24M | 4.1% | $80.22 | $57.64 | +39.2% | STATE STREET SPD | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 203,474 | $9.272M | 3.7% | $45.57 | $37.66 | +21.0% | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 297,668 | $8.638M | 3.5% | $29.02 | $25.38 | +14.3% | DYNAMIC VALUE | 05613H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,713 | $8.108M | 3.3% | $69.47 | $61.52 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 24,842 | $7.776M | 3.1% | $313.00 | $145.48 | +115.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 20,140 | $7.253M | 2.9% | $360.13 | $172.61 | +108.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 6,598 | $7.091M | 2.9% | $1074.68 | $763.01 | +40.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,134 | $6.956M | 2.8% | $230.82 | $149.97 | +53.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,567 | $6.561M | 2.6% | $483.62 | $365.29 | +32.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,065 | $5.984M | 2.4% | $660.09 | $469.54 | +40.6% | CL A | 30303M102 |
| QQQI | NEOS ETF TRUST | 105,812 | $5.699M | 2.3% | $53.86 | $53.24 | +1.2% | NASDAQ 100 HIGH | 78433H675 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,872 | $5.564M | 2.2% | $71.45 | $51.35 | +39.2% | NASDAQ CYB ETF | 33734X846 |
| FWD | AB ACTIVE ETFS INC | 52,204 | $5.451M | 2.2% | $104.41 | $79.97 | +30.6% | DISRUPTORS ETF | 00039J509 |
| SHLD | GLOBAL X FDS | 82,498 | $5.345M | 2.2% | $64.79 | $54.82 | +18.2% | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 42,248 | $5.247M | 2.1% | $124.20 | $92.13 | +34.8% | URANIUM AND NUCL | 92189F601 |
| BAI | BLACKROCK ETF TRUST | 150,972 | $5.027M | 2.0% | $33.30 | $27.14 | +22.7% | ISHARES A I INNO | 09290C780 |
| IGV | ISHARES TR | 47,250 | $4.994M | 2.0% | $105.69 | $99.97 | +5.7% | EXPANDED TECH | 464287515 |
| SPYI | NEOS ETF TRUST | 92,527 | $4.86M | 2.0% | $52.53 | $48.70 | +7.9% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 178,814 | $4.692M | 1.9% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| JSI | JANUS DETROIT STR TR | 82,091 | $4.274M | 1.7% | $52.06 | $52.06 | -0.0% | HENDERSON SECURI | 47103U746 |
| IVW | ISHARES TR | 32,721 | $4.033M | 1.6% | $123.26 | $73.92 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 150,994 | $4.029M | 1.6% | $26.68 | $26.21 | +1.8% | MULTISECTOR BD | 72201R585 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 137,152 | $3.955M | 1.6% | $28.84 | $25.16 | +14.6% | US SMALL AND MID | 14022A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,780 | $3.647M | 1.5% | $468.76 | $344.26 | +36.2% | CL A | 22788C105 |
| COWG | PACER FDS TR | 81,315 | $2.863M | 1.2% | $35.21 | $33.14 | +6.2% | US LRG CP CASH | 69374H360 |
| ICSH | ISHARES TR | 55,354 | $2.8M | 1.1% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 14,718 | $2.711M | 1.1% | $184.20 | $164.06 | +12.3% | COM | 697435105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,003 | $2.494M | 1.0% | $42.27 * | $35.48 | +24.2% | COM | 80706P103 |
| IVV | ISHARES TR | 3,551 | $2.432M | 1.0% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,110 | $2.333M | 0.9% | $50.59 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLVI | SELECT SECTOR SPDR TR | 86,609 | $2.289M | 0.9% | $26.43 | $26.13 | +1.2% | STATE STREET HEA | 81369Y746 |
| FPEI | FIRST TR EXCH TRADED FD III | 105,883 | $2.053M | 0.8% | $19.39 | $19.39 | +0.0% | INSTL PFD SECS | 33739P855 |
| RDDT | REDDIT INC | 7,016 | $1.613M | 0.7% | $229.87 | $77.87 | +195.2% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 9,888 | $1.602M | 0.6% | $162.01 | $112.74 | +43.7% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 4,959 | $1.556M | 0.6% | $313.80 | $138.56 | +126.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 9,613 | $1.547M | 0.6% | $160.97 | $69.89 | +130.3% | CL A SUB VTG SHS | 82509L107 |
| SMMU | PIMCO ETF TR | 26,707 | $1.347M | 0.5% | $50.43 | $50.19 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,557 | $1.343M | 0.5% | $177.75 | $67.59 | +163.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,174 | $1.336M | 0.5% | $614.31 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 7,600 | $1.264M | 0.5% | $166.36 | $95.55 | +74.1% | COM | 04626A103 |
| AVGO | BROADCOM INC | 3,611 | $1.25M | 0.5% | $346.10 | $218.99 | +58.0% | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 11,247 | $941K | 0.4% | $83.71 | $63.69 | +31.4% | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 10,909 | $891K | 0.4% | $81.71 | $58.68 | +39.3% | COM | 90353T100 |
| AAPL | APPLE INC | 3,181 | $865K | 0.3% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| IJJ | ISHARES TR | 6,393 | $841K | 0.3% | $131.59 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| OKLO | OKLO INC | 10,958 | $786K | 0.3% | $71.76 | $34.01 | +111.0% | COM CL A | 02156V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,920 | $776K | 0.3% | $31.12 | $15.79 | +97.1% | COM | 92790C104 |
| SOXX | ISHARES TR | 2,529 | $762K | 0.3% | $301.15 | $194.40 | +54.9% | ISHARES SEMICDTR | 464287523 |
| TQQQ | PROSHARES TR | 13,308 | $702K | 0.3% | $52.72 | $36.73 | +43.5% | ULTRAPRO QQQ | 74347X831 |
| ARGX | ARGENX SE | 730 | $614K | 0.2% | $840.95 | $465.95 | +80.5% | SPONSORED ADR | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 893 | $609K | 0.2% | $681.92 | $475.35 | +43.5% | TR UNIT | 78462F103 |
| BE | BLOOM ENERGY CORP | 6,946 | $604K | 0.2% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| MINT | PIMCO ETF TR | 5,736 | $576K | 0.2% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 2,867 | $559K | 0.2% | $194.91 | $247.57 | -21.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,087 | $530K | 0.2% | $487.86 * | $53.98 | +50.6% | GROWTH ETF | 922908736 |
| RBRK | RUBRIK INC. | 5,989 | $458K | 0.2% | $76.48 | $82.24 | -7.0% | CL A | 781154109 |
| V | VISA INC | 1,298 | $455K | 0.2% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 519 | $448K | 0.2% | $862.34 | $600.44 | +43.6% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR | 10,255 | $431K | 0.2% | $42.03 | $22.31 | +88.4% | DLY SCOND 3XBU | 25459W458 |
| APP | APPLOVIN CORP | 634 | $427K | 0.2% | $673.82 | $477.13 | +41.2% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 8,026 | $406K | 0.2% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $353K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,643 | $352K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 985 | $317K | 0.1% | $322.22 | $174.47 | +84.7% | COM | 46625H100 |
| TSLA | TESLA INC | 594 | $267K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| WMT | WALMART INC | 2,351 | $262K | 0.1% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| GERN | GERON CORP | 25,000 | $33,000 | 0.0% | $1.32 | $1.42 | -6.9% | COM | 374163103 |