Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $236M (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 | 70,318 | $16.71M | 7.1% | $237.62 | $163.20 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 78,302 | $13.66M | 5.8% | $174.40 | $95.81 | +82.0% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 225,508 | $12.37M | 5.2% | $54.84 | $49.17 | +11.5% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 92,550 | $10.38M | 4.4% | $112.11 | $93.66 | +19.7% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 127,963 | $9.794M | 4.1% | $76.54 | $57.64 | +32.8% | STATE STREET SPD | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 204,914 | $9.508M | 4.0% | $46.40 | $37.66 | +23.2% | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 299,201 | $8.874M | 3.8% | $29.66 | $25.38 | +16.8% | DYNAMIC VALUE | 05613H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,133 | $8.066M | 3.4% | $68.28 | $61.64 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 19,717 | $7.559M | 3.2% | $383.40 | $172.61 | +122.1% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 24,711 | $7.106M | 3.0% | $287.56 | $145.48 | +97.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,054 | $6.259M | 2.6% | $208.27 | $149.97 | +38.9% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 84,316 | $5.973M | 2.5% | $70.84 | $55.24 | +28.2% | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 6,380 | $5.868M | 2.5% | $919.77 | $763.01 | +20.5% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 53,733 | $5.833M | 2.5% | $108.56 | $80.90 | +34.2% | DISRUPTORS ETF | 00039J509 |
| NLR | VANECK ETF TRUST | 43,059 | $5.735M | 2.4% | $133.19 | $93.09 | +43.1% | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 8,993 | $5.145M | 2.2% | $572.13 | $469.54 | +21.8% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 154,992 | $5.107M | 2.2% | $32.95 | $27.32 | +20.6% | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 13,776 | $5.099M | 2.2% | $370.17 | $366.09 | +1.1% | COM | 594918104 |
| QQQI | NEOS ETF TRUST | 101,292 | $5.033M | 2.1% | $49.69 | $53.24 | -6.7% | NASDAQ 100 HIGH | 78433H675 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,013 | $4.953M | 2.1% | $62.68 | $51.57 | +21.5% | NASDAQ CYB ETF | 33734X846 |
| SPYI | NEOS ETF TRUST | 92,949 | $4.589M | 1.9% | $49.37 | $48.70 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 179,288 | $4.581M | 1.9% | $25.55 | $25.88 | -1.3% | FT VEST RIS | 33738D879 |
| JSI | JANUS DETROIT STR TR | 82,179 | $4.236M | 1.8% | $51.55 | $52.06 | -1.0% | HENDERSON SECURI | 47103U746 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,692 | $4.101M | 1.7% | $29.36 | $25.26 | +16.2% | US SMALL AND MID | 14022A102 |
| PYLD | PIMCO ETF TR | 152,764 | $4.002M | 1.7% | $26.20 | $26.22 | -0.1% | MULTISECTOR BD | 72201R585 |
| IGV | ISHARES TR | 48,638 | $3.893M | 1.6% | $80.05 | $99.64 | -19.7% | EXPANDED TECH | 464287515 |
| SRRK | SCHOLAR ROCK HLDG CORP | 70,914 | $3.486M | 1.5% | $49.16 | $37.05 | +32.7% | COM | 80706P103 |
| IVW | ISHARES TR | 30,549 | $3.455M | 1.5% | $113.11 | $73.92 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 9,887 | $3.34M | 1.4% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,705 | $3.008M | 1.3% | $390.41 | $344.26 | +13.4% | CL A | 22788C105 |
| ICSH | ISHARES TR | 53,305 | $2.698M | 1.1% | $50.62 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| ORCL | ORACLE CORP | 17,960 | $2.642M | 1.1% | $147.11 | $176.07 | -16.4% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 9,484 | $2.377M | 1.0% | $250.58 | $112.74 | +122.3% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 3,463 | $2.262M | 1.0% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,461 | $2.25M | 1.0% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FPEI | FIRST TR EXCH TRADED FD III | 105,581 | $2.006M | 0.8% | $19.00 | $19.39 | -2.0% | INSTL PFD SECS | 33739P855 |
| XLVI | SELECT SECTOR SPDR TR | 71,959 | $1.807M | 0.8% | $25.11 | $26.13 | -3.9% | STATE STREET HEA | 81369Y746 |
| BE | BLOOM ENERGY CORP | 10,143 | $1.374M | 0.6% | $135.49 | $118.22 | +14.6% | COM CL A | 093712107 |
| SMMU | PIMCO ETF TR | 26,707 | $1.347M | 0.6% | $50.45 | $50.19 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| NBIS | NEBIUS GROUP N.V. | 12,005 | $1.246M | 0.5% | $103.76 | $65.98 | +57.3% | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 4,331 | $1.242M | 0.5% | $286.86 | $138.56 | +107.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,043 | $1.179M | 0.5% | $577.18 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,690 | $1.125M | 0.5% | $146.28 | $69.06 | +111.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 9,326 | $1.106M | 0.5% | $118.62 | $69.89 | +69.7% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 3,492 | $1.081M | 0.5% | $309.51 | $218.99 | +41.3% | COM | 11135F101 |
| IJJ | ISHARES TR | 6,244 | $827K | 0.3% | $132.50 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 2,471 | $812K | 0.3% | $328.66 | $194.40 | +69.1% | ISHARES SEMICDTR | 464287523 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,166 | $784K | 0.3% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| ALAB | ASTERA LABS INC | 7,153 | $784K | 0.3% | $109.60 | $95.55 | +14.7% | COM | 04626A103 |
| RDDT | REDDIT INC | 5,639 | $759K | 0.3% | $134.65 | $77.87 | +72.9% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 10,539 | $758K | 0.3% | $71.93 | $58.68 | +22.6% | COM | 90353T100 |
| AAPL | APPLE INC | 2,758 | $700K | 0.3% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 5,765 | $580K | 0.2% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ARGX | ARGENX SE | 730 | $533K | 0.2% | $730.25 | $465.95 | +56.7% | SPONSORED ADR | 04016X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 816 | $531K | 0.2% | $650.34 | $475.35 | +36.8% | TR UNIT | 78462F103 |
| OKLO | OKLO INC | 10,602 | $526K | 0.2% | $49.59 | $34.01 | +45.8% | COM CL A | 02156V109 |
| TQQQ | PROSHARES TR | 12,572 | $524K | 0.2% | $41.68 | $36.73 | +13.5% | ULTRAPRO QQQ | 74347X831 |
| JAAA | JANUS DETROIT STR TR | 10,013 | $504K | 0.2% | $50.37 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| SOXL | DIREXION SHARES ETF TRUST | 9,353 | $448K | 0.2% | $47.91 | $22.31 | +114.7% | DAILY SEMICONDUC | 25459W458 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,253 | $423K | 0.2% | $337.95 | $251.69 | +34.3% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 6,065 | $372K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| RBRK | RUBRIK INC. | 7,557 | $370K | 0.2% | $48.97 | $77.09 | -36.5% | CL A | 781154109 |
| VUG | VANGUARD INDEX FDS | 799 | $349K | 0.1% | $436.79 * | $53.98 | +34.9% | GROWTH ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 450 | $316K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| COST | COSTCO WHOLESALE CORPORATION | 317 | $316K | 0.1% | $996.43 | $600.44 | +66.0% | COM | 22160K105 |
| COHR | COHERENT CORP | 1,202 | $286K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| V | VISA INC | 922 | $279K | 0.1% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309 | $266K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| APP | APPLOVIN CORP | 668 | $266K | 0.1% | $398.00 | $477.45 | -16.6% | COM CL A | 03831W108 |
| WMT | WALMART INC | 2,125 | $264K | 0.1% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 861 | $253K | 0.1% | $294.16 | $174.47 | +68.6% | COM | 46625H100 |
| NIO | NIO INC | 11,200 | $67,536 | 0.0% | $6.03 | $5.05 | +19.4% | SPON ADS | 62914V106 |
| GERN | GERON CORP | 25,000 | $37,250 | 0.0% | $1.49 | $1.42 | +5.1% | COM | 374163103 |