Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $313M (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 | 69,520 | $21.06M | 6.7% | $302.97 | $163.20 | +85.6% | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,696 | $16.43M | 5.2% | $161.54 | $97.92 | +65.0% | S&P 500 MOMNTM | 46138E339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 224,418 | $13.53M | 4.3% | $60.29 | $49.17 | +22.6% | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION | 64,534 | $12.91M | 4.1% | $200.09 | $95.81 | +108.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 10,383 | $11.98M | 3.8% | $1154.29 | $409.06 | +182.2% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 117,314 | $10.31M | 3.3% | $87.88 | $57.64 | +52.5% | ST STR P500ETF | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 197,882 | $10.08M | 3.2% | $50.95 | $37.66 | +35.3% | FOCUSED LAR CAP | 746729300 |
| BKDV | BNY MELLON ETF TRUST II | 293,642 | $9.834M | 3.1% | $33.49 | $25.38 | +31.9% | DYNAMIC VALUE | 05613H100 |
| SMH | VANECK ETF TRUST | 14,872 | $9.754M | 3.1% | $655.89 | $172.61 | +280.0% | SEMICONDUCTR ETF | 92189F676 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 200,953 | $9.646M | 3.1% | $48.00 | $45.76 | +4.9% | QIM US LARGE VAL | 81589A304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,964 | $9.562M | 3.1% | $81.06 | $61.64 | +31.5% | RISNG DIVD ACHIV | 33738R506 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,941 | $9.087M | 2.9% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| GOOGL | ALPHABET INC | 24,198 | $8.648M | 2.8% | $357.37 | $145.48 | +145.6% | CAP STK CL A | 02079K305 |
| DRAM | ROUNDHILL ETF TRUST | 100,333 | $7.41M | 2.4% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| BAI | BLACKROCK ETF TRUST | 139,683 | $7.364M | 2.4% | $52.72 | $27.32 | +93.0% | ISHA I IN TE ETF | 09290C780 |
| FWD | AB ACTIVE ETFS INC | 48,751 | $7.221M | 2.3% | $148.12 | $80.90 | +83.1% | DISRUPTORS ETF | 00039J509 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,976 | $7.186M | 2.3% | $89.85 | $51.88 | +73.2% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 29,818 | $7.107M | 2.3% | $238.34 | $149.97 | +58.9% | COM | 023135106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 68,258 | $7.106M | 2.3% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| LLY | ELI LILLY & CO | 5,351 | $6.418M | 2.1% | $1199.43 | $763.01 | +57.2% | COM | 532457108 |
| QQQI | NEOS ETF TRUST | 103,394 | $5.872M | 1.9% | $56.79 | $53.27 | +6.6% | NASDAQ 100 HIGH | 78433H675 |
| AIPO | TIDAL TRUST II | 171,823 | $5.741M | 1.8% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| MSFT | MICROSOFT CORP | 14,457 | $5.393M | 1.7% | $373.02 | $367.90 | +1.4% | COM | 594918104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 180,277 | $5.3M | 1.7% | $29.40 | $25.88 | +13.6% | FT VEST RIS | 33738D879 |
| META | META PLATFORMS INC | 8,983 | $5.06M | 1.6% | $563.29 | $469.54 | +20.0% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 93,799 | $4.98M | 1.6% | $53.09 | $48.70 | +9.0% | NEOS S&P 500 HI | 78433H303 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,716 | $4.606M | 1.5% | $32.97 | $25.26 | +30.5% | US SM MI CA ETF | 14022A102 |
| NLR | VANECK ETF TRUST | 38,626 | $4.48M | 1.4% | $115.98 | $93.09 | +24.6% | URANI NUCLE ETF | 92189F601 |
| SRRK | SCHOLAR ROCK HLDG CORP | 78,780 | $4.333M | 1.4% | $55.00 | $38.17 | +44.1% | COM | 80706P103 |
| AVGO | BROADCOM INC | 11,333 | $4.281M | 1.4% | $377.75 | $344.89 | +9.5% | COM | 11135F101 |
| JSI | JANUS DETROIT STR TR | 80,733 | $4.134M | 1.3% | $51.21 | $52.06 | -1.6% | HEND SECU IN ETF | 47103U746 |
| PYLD | PIMCO ETF TR | 151,897 | $4.028M | 1.3% | $26.52 | $26.22 | +1.2% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 29,142 | $4.008M | 1.3% | $137.53 | $73.92 | +86.0% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 24,697 | $3.619M | 1.2% | $146.55 | $177.48 | -17.4% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 29,727 | $3.537M | 1.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 9,997 | $2.978M | 1.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 9,810 | $2.969M | 0.9% | $302.70 | $118.22 | +156.0% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 10,608 | $2.93M | 0.9% | $276.17 | $65.98 | +318.6% | SHS CLASS A | N97284108 |
| VRT | VERTIV HOLDINGS CO | 8,050 | $2.695M | 0.9% | $334.82 | $112.74 | +197.0% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 3,116 | $2.334M | 0.7% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 42,517 | $2.151M | 0.7% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,618 | $2.003M | 0.6% | $50.57 | $50.44 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,531 | $1.997M | 0.6% | $19.29 | $19.39 | -0.5% | INSTL PFD SECS | 33739P855 |
| MLPI | NEOS ETF TRUST | 33,575 | $1.847M | 0.6% | $55.02 | $55.93 | -1.6% | MLP EN IN HI ETF | 78433H485 |
| COHR | COHERENT CORP | 4,590 | $1.811M | 0.6% | $394.47 | $321.12 | +22.8% | COM | 19247G107 |
| QQQ | INVESCO QQQ TR | 1,977 | $1.456M | 0.5% | $736.40 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR | 26,707 | $1.349M | 0.4% | $50.50 | $50.19 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 3,643 | $1.287M | 0.4% | $353.33 | $138.56 | +155.0% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 1,739 | $1.114M | 0.4% | $640.76 | $194.40 | +229.6% | ISHARES SEMICDTR | 464287523 |
| SOXL | DIREXION SHARES ETF TRUST | 4,157 | $1.109M | 0.4% | $266.71 | $22.31 | +1095.4% | DAI SEM BUL ETF | 25459W458 |
| IJJ | ISHARES TR | 6,162 | $910K | 0.3% | $147.73 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,812 | $865K | 0.3% | $477.57 | $299.23 | +59.6% | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 10,207 | $827K | 0.3% | $81.00 | $36.73 | +120.5% | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 2,722 | $788K | 0.3% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,023 | $703K | 0.2% | $116.67 | $69.06 | +68.9% | CL A | 69608A108 |
| ARGX | ARGENX SE | 729 | $676K | 0.2% | $927.77 | $465.95 | +99.1% | SPONSORED ADR | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,141 | $663K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| SNDK | SANDISK CORP | 249 | $566K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 750 | $560K | 0.2% | $746.77 | $475.35 | +57.1% | TR UNIT | 78462F103 |
| OKLO | OKLO INC | 10,261 | $537K | 0.2% | $52.33 | $34.01 | +53.8% | COM CL A | 02156V109 |
| GLW | CORNING INC | 2,087 | $533K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| JAAA | JANUS DETROIT STR TR | 9,943 | $502K | 0.2% | $50.49 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 4,521 | $389K | 0.1% | $86.14 | $78.81 | +9.3% | GROWTH ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 408 | $350K | 0.1% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| V | VISA INC | 890 | $305K | 0.1% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 2,954 | $298K | 0.1% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHOLESALE CORPORATION | 317 | $297K | 0.1% | $935.47 | $600.44 | +55.8% | COM | 22160K105 |
| ALAB | ASTERA LABS INC | 584 | $282K | 0.1% | $483.02 | $95.55 | +405.5% | COM | 04626A103 |
| JPM | JPMORGAN CHASE & CO | 861 | $282K | 0.1% | $327.33 | $174.47 | +87.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $241K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 1,834 | $208K | 0.1% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| NIO | NIO INC | 18,577 | $94,000 | 0.0% | $5.06 | $5.36 | -5.6% | SPON ADS | 62914V106 |
| GERN | GERON CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.42 | -9.7% | COM | 374163103 |