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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 70,318 | $16.71M | 7.1% | $174.88 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 78,302 | $13.66M | 5.8% | $95.81 | +94.8% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 225,508 | $12.37M | 5.2% | $52.16 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 92,550 | $10.38M | 4.4% | $98.55 | — | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 127,963 | $9.794M | 4.1% | $60.64 | — | STATE STREET SPD | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 204,914 | $9.508M | 4.0% | $38.68 | — | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 299,201 | $8.874M | 3.8% | $26.54 | — | DYNAMIC VALUE | 05613H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,133 | $8.066M | 3.4% | $59.82 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 19,717 | $7.559M | 3.2% | $189.76 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 24,711 | $7.106M | 3.0% | $145.48 | +122.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,054 | $6.259M | 2.6% | $149.97 | +51.3% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 84,316 | $5.973M | 2.5% | $61.03 | — | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 6,380 | $5.868M | 2.5% | $763.01 | +37.2% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 53,733 | $5.833M | 2.5% | $91.65 | — | DISRUPTORS ETF | 00039J509 |
| NLR | VANECK ETF TRUST | 43,059 | $5.735M | 2.4% | $102.20 | — | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 8,993 | $5.145M | 2.2% | $469.54 | +39.6% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 154,992 | $5.107M | 2.2% | $23.64 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 13,776 | $5.099M | 2.2% | $366.34 | +18.6% | COM | 594918104 |
| QQQI | NEOS ETF TRUST | 101,292 | $5.033M | 2.1% | $54.17 | — | NASDAQ 100 HIGH | 78433H675 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,013 | $4.953M | 2.1% | $55.97 | — | NASDAQ CYB ETF | 33734X846 |
| SPYI | NEOS ETF TRUST | 92,949 | $4.589M | 1.9% | $50.63 | — | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 179,288 | $4.581M | 1.9% | $26.24 | — | FT VEST RIS | 33738D879 |
| JSI | JANUS DETROIT STR TR | 82,179 | $4.236M | 1.8% | $52.42 | — | HENDERSON SECURI | 47103U746 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,692 | $4.101M | 1.7% | $27.17 | — | US SMALL AND MID | 14022A102 |
| PYLD | PIMCO ETF TR | 152,764 | $4.002M | 1.7% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| IGV | ISHARES TR | 48,638 | $3.893M | 1.6% | $100.04 | — | EXPANDED TECH | 464287515 |
| SRRK | SCHOLAR ROCK HLDG CORP | 70,914 | $3.486M | 1.5% | $37.16 | +22.4% | COM | 80706P103 |
| IVW | ISHARES TR | 30,549 | $3.455M | 1.5% | $77.75 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 9,887 | $3.34M | 1.4% | $387.04 | 0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,705 | $3.008M | 1.3% | $344.26 | +25.2% | CL A | 22788C105 |
| ICSH | ISHARES TR | 53,305 | $2.698M | 1.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ORCL | ORACLE CORP | 17,960 | $2.642M | 1.1% | $182.06 | -6.8% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 9,484 | $2.377M | 1.0% | $112.74 | +77.3% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 3,463 | $2.262M | 1.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,461 | $2.25M | 1.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| FPEI | FIRST TR EXCH TRADED FD III | 105,581 | $2.006M | 0.8% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| XLVI | SELECT SECTOR SPDR TR | 71,959 | $1.807M | 0.8% | $26.43 | — | STATE STREET HEA | 81369Y746 |
| BE | BLOOM ENERGY CORP | 10,143 | $1.374M | 0.6% | $117.55 | +23.1% | COM CL A | 093712107 |
| SMMU | PIMCO ETF TR | 26,707 | $1.347M | 0.6% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| NBIS | NEBIUS GROUP N.V. | 12,005 | $1.246M | 0.5% | $65.76 | +46.6% | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 4,331 | $1.242M | 0.5% | $138.56 | +133.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,043 | $1.179M | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,690 | $1.125M | 0.5% | $69.08 | +123.2% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 9,326 | $1.106M | 0.5% | $69.89 | +95.2% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 3,492 | $1.081M | 0.5% | $218.99 | +52.6% | COM | 11135F101 |
| IJJ | ISHARES TR | 6,244 | $827K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 2,471 | $812K | 0.3% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,166 | $784K | 0.3% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| ALAB | ASTERA LABS INC | 7,153 | $784K | 0.3% | $95.55 | +65.0% | COM | 04626A103 |
| RDDT | REDDIT INC | 5,639 | $759K | 0.3% | $77.87 | +143.5% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 10,539 | $758K | 0.3% | $58.68 | +34.2% | COM | 90353T100 |
| AAPL | APPLE INC | 2,758 | $700K | 0.3% | $182.81 | +43.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 5,765 | $580K | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ARGX | ARGENX SE | 730 | $533K | 0.2% | $380.43 | — | SPONSORED ADR | 04016X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 816 | $531K | 0.2% | $502.64 | — | TR UNIT | 78462F103 |
| OKLO | OKLO INC | 10,602 | $526K | 0.2% | $34.01 | +136.1% | COM CL A | 02156V109 |
| TQQQ | PROSHARES TR | 12,572 | $524K | 0.2% | $51.89 | — | ULTRAPRO QQQ | 74347X831 |
| JAAA | JANUS DETROIT STR TR | 10,013 | $504K | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| SOXL | DIREXION SHARES ETF TRUST | 9,353 | $448K | 0.2% | $31.55 | — | DAILY SEMICONDUC | 25459W458 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,253 | $423K | 0.2% | $283.50 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 6,065 | $372K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| RBRK | RUBRIK INC. | 7,557 | $370K | 0.2% | $77.76 | -22.0% | CL A | 781154109 |
| VUG | VANGUARD INDEX FDS | 799 | $349K | 0.1% | $345.66 | — | GROWTH ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 450 | $316K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| COST | COSTCO WHOLESALE CORPORATION | 317 | $316K | 0.1% | $600.44 | +60.5% | COM | 22160K105 |
| COHR | COHERENT CORP | 1,202 | $286K | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| V | VISA INC | 922 | $279K | 0.1% | $242.67 | +35.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309 | $266K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| APP | APPLOVIN CORP | 668 | $266K | 0.1% | $478.66 | +5.9% | COM CL A | 03831W108 |
| WMT | WALMART INC | 2,125 | $264K | 0.1% | $72.48 | +68.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 861 | $253K | 0.1% | $174.47 | +78.5% | COM | 46625H100 |
| NIO | NIO INC | 11,200 | $67,536 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| GERN | GERON CORP | 25,000 | $37,250 | 0.0% | $1.42 | +6.4% | COM | 374163103 |