Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FUMB | FIRST TR EXCH TRADED FD III | 87,145 | $1.734M | 0.6% | $19.90 | $20.04 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| AZN | ASTRAZENECA PLC | 5,991 | $967K | 0.3% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| SHOP | SHOPIFY INC | 2,239 | $332K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 1,709 | $214K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,029 | $200K | 0.1% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 102,018 (+1.7%) | $6.158M (-16.9%) | 2.0% | $60.36 | $52.16 | +15.7% | MEMORY ETF | 77926X320 |
| ARGX | ARGENX SE | 1,829 (+150.9%) | $1.754M (+159.3%) | 0.6% | $958.91 | $751.27 | +27.6% | SPONSORED ADR | 04016X101 |
| ICSH | ISHARES TR | 59,805 (+40.7%) | $3.014M (+40.2%) | 1.0% | $50.40 | $50.49 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| COHR | COHERENT CORP | 4,668 (+1.7%) | $1.343M (-25.8%) | 0.4% | $287.81 | $320.77 | -10.3% | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,196 (+2.9%) | $1.159M (+64.9%) | 0.4% | $187.05 | $71.58 | +161.3% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 17,725 (+78.3%) | $895K (+78.2%) | 0.3% | $50.47 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SRRK | SCHOLAR ROCK HLDG CORP | 85,494 (+8.5%) | $4.002M (-7.6%) | 1.3% | $46.81 * | $39.31 | +22.9% | COM | 80706P103 |
| JSI | JANUS DETROIT STR TR | 87,612 (+8.5%) | $4.374M (+5.8%) | 1.4% | $49.92 | $51.97 | -4.0% | HEND SECU IN ETF | 47103U746 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 182,774 (+1.4%) | $5.096M (-3.9%) | 1.6% | $27.88 | $25.92 | +7.6% | FT VEST RIS | 33738D879 |
| AAPL | APPLE INC | 2,918 (+7.2%) | $972K (+23.4%) | 0.3% | $333.02 | $192.10 | +73.4% | COM | 037833100 |
| GLW | CORNING INC | 2,353 (+12.7%) | $362K (-32.1%) | 0.1% | $153.76 | $179.34 | -14.3% | COM | 219350105 |
| MLPI | NEOS ETF TRUST | 35,272 (+5.1%) | $1.771M (-4.1%) | 0.6% | $50.21 | $55.85 | -10.1% | MLP EN IN HI ETF | 78433H485 |
| SNDK | SANDISK CORP | 284 (+14.1%) | $494K (-12.7%) | 0.2% | $1739.89 | $1444.37 | +20.5% | COM | 80004C200 |
| QQQI | NEOS ETF TRUST | 104,441 (+1.0%) | $5.802M (-1.2%) | 1.9% | $55.55 | $53.29 | +4.2% | NASDAQ 100 HIGH | 78433H675 |
| AMD | ADVANCED MICRO DEVICES INC | 1,197 (+4.9%) | $732K (+10.5%) | 0.2% | $611.76 | $238.16 | +156.9% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 94,962 (+1.2%) | $5.049M (+1.4%) | 1.6% | $53.17 | $48.76 | +9.0% | NEOS S&P 500 HI | 78433H303 |
| LITE | LUMENTUM HLDGS INC | 417 (+2.2%) | $405K (+15.7%) | 0.1% | $971.26 | $556.45 | +74.5% | COM | 55024U109 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,105 (+2.5%) | $1.957M (-2.0%) | 0.6% | $18.44 | $19.38 | -4.9% | INSTL PFD SECS | 33739P855 |
| IJJ | ISHARES TR | 6,380 (+3.5%) | $879K (-3.5%) | 0.3% | $137.71 | $104.33 | +32.0% | S&P MC 400VL ETF | 464287705 |
| PYLD | PIMCO ETF TR | 157,952 (+4.0%) | $4.01M (-0.4%) | 1.3% | $25.39 | $26.21 | -3.1% | MULTISECTOR BD | 72201R585 |
| ALAB | ASTERA LABS INC | 782 (+33.9%) | $278K (-1.3%) | 0.1% | $355.97 | $152.80 | +133.0% | COM | 04626A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 2,954 | $298K | 0.1% | $100.81 | $100.47 | +0.1% | — | 72201R833 |
| WMT | WALMART INC | 1,834 | $208K | 0.1% | $113.26 * | $72.48 | +43.4% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,953 (-2.4%) | $14.38M (+11.3%) | 4.6% | $228.38 | $95.81 | +138.4% | COM | 67066G104 |
| AIPO | TIDAL TRUST II | 165,750 (-3.5%) | $4.674M (-18.6%) | 1.5% | $28.20 | $31.08 | -9.3% | DEFIA AI PWR ETF | 88636R479 |
| VRT | VERTIV HOLDINGS CO | 7,776 (-3.4%) | $1.876M (-30.4%) | 0.6% | $241.31 | $112.74 | +114.0% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 14,684 (-1.3%) | $8.943M (-8.3%) | 2.9% | $609.00 | $172.61 | +252.8% | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,085 (-31.6%) | $1.364M (-31.9%) | 0.4% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NBIS | NEBIUS GROUP N.V. | 10,084 (-4.9%) | $2.379M (-18.8%) | 0.8% | $235.88 | $65.98 | +257.5% | SHS CLASS A | N97284108 |
| SOXL | DIREXION SHARES ETF TRUST | 3,843 (-7.6%) | $568K (-48.7%) | 0.2% | $147.86 | $22.31 | +562.7% | DAI SEM BUL ETF | 25459W458 |
| GOOGL | ALPHABET INC | 23,812 (-1.6%) | $8.193M (-5.3%) | 2.6% | $344.08 | $145.48 | +136.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,483 (-1.3%) | $9.119M (-4.6%) | 2.9% | $78.29 | $61.64 | +27.0% | RISNG DIVD ACHIV | 33738R506 |
| BE | BLOOM ENERGY CORP | 9,687 (-1.3%) | $2.683M (-9.6%) | 0.9% | $276.98 | $118.22 | +134.3% | COM CL A | 093712107 |
| TQQQ | PROSHARES TR | 8,288 (-18.8%) | $647K (-21.8%) | 0.2% | $78.03 | $36.73 | +112.5% | ULTRAPRO QQQ | 74347X831 |
| PVAL | PUTNAM ETF TRUST | 194,764 (-1.6%) | $10.25M (+1.7%) | 3.3% | $52.62 | $37.66 | +39.7% | FOCUSED LAR CAP | 746729300 |
| OKLO | OKLO INC | 10,124 (-1.3%) | $375K (-30.2%) | 0.1% | $37.02 | $34.01 | +8.8% | COM CL A | 02156V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,602 (-11.6%) | $731K (-15.5%) | 0.2% | $456.19 | $299.23 | +52.5% | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,750 (-1.1%) | $20.94M (-0.6%) | 6.7% | $304.64 | $163.20 | +86.7% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 3,554 (-2.4%) | $1.211M (-5.9%) | 0.4% | $340.74 | $138.56 | +145.9% | CAP STK CL C | 02079K107 |
| BKDV | BNY MELLON ETF TRUST II | 290,277 (-1.1%) | $9.782M (-0.5%) | 3.1% | $33.70 | $25.38 | +32.8% | DYNAMIC VALUE | 05613H100 |
| QQQ | INVESCO QQQ TR | 1,902 (-3.8%) | $1.407M (-3.4%) | 0.5% | $739.77 | $379.61 | +94.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 28,462 (-2.3%) | $4.049M (+1.0%) | 1.3% | $142.26 | $73.92 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,034 (-2.6%) | $2.324M (-0.4%) | 0.7% | $765.85 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,220 (-6.7%) | $380K (-2.4%) | 0.1% | $90.11 | $78.81 | +14.3% | MRNGSTR GRWT ETF | 922908736 |
| IDMO | INVESCO EXCH TRADED FD TR II | 221,541 (-1.3%) | $13.52M (-0.1%) | 4.4% | $61.04 | $49.17 | +24.1% | S&P INTL MOMNT | 46138E222 |
| XLK | SELECT SECTOR SPDR TR | 1,245 (-1.6%) | $244K (+1.1%) | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,414 | $7.393M | 2.4% | $512.90 | $367.90 | +39.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,044 | $6.559M | 2.1% | $725.18 | $469.54 | +54.4% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,157 | $15.33M | 4.9% | $151.58 | $97.92 | +54.8% | S&P 500 MOMNTM | 46138E339 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,368 | $8.182M | 2.6% | $103.09 | $51.88 | +98.7% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 10,362 | $11.04M | 3.6% | $1065.11 | $409.06 | +160.4% | COM | 595112103 |
| FWD | AB ACTIVE ETFS INC | 48,696 | $6.409M | 2.1% | $131.61 | $80.90 | +62.7% | DISRUPTORS ETF | 00039J509 |
| BAI | BLACKROCK ETF TRUST | 139,814 | $6.598M | 2.1% | $47.19 | $27.32 | +72.7% | ISHA I IN TE ETF | 09290C780 |
| NLR | VANECK ETF TRUST | 38,389 | $3.972M | 1.3% | $103.46 | $93.09 | +11.1% | URANI NUCLE ETF | 92189F601 |
| MRVL | MARVELL TECHNOLOGY INC | 9,925 | $2.622M | 0.8% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,927 | $8.744M | 2.8% | $162.15 | $151.73 | +6.9% | LARG CAP GRO ETF | 46137V746 |
| AMZN | AMAZON COM INC | 29,722 | $7.405M | 2.4% | $249.15 | $149.97 | +66.1% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,324 | $4.313M | 1.4% | $30.96 | $25.26 | +22.6% | US SM MI CA ETF | 14022A102 |
| AVGO | BROADCOM INC | 11,376 | $3.995M | 1.3% | $351.19 | $344.89 | +1.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 24,707 | $3.392M | 1.1% | $137.30 | $177.48 | -22.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 5,355 | $6.196M | 2.0% | $1157.08 | $763.01 | +51.6% | COM | 532457108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 67,722 | $6.887M | 2.2% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| SPYM | SPDR SERIES TRUST | 116,730 | $10.48M | 3.4% | $89.76 | $57.64 | +55.7% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 29,903 | $3.68M | 1.2% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| SOXX | ISHARES TR | 1,725 | $981K | 0.3% | $568.64 | $194.40 | +192.5% | ISHARES SEMICDTR | 464287523 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 198,996 | $9.769M | 3.1% | $49.09 | $45.76 | +7.3% | QIM US LARGE VAL | 81589A304 |
| NIO | NIO INC | 18,577 | $63,719 | 0.0% | $3.43 | $5.36 | -36.0% | SPON ADS | 62914V106 |
| SMMU | PIMCO ETF TR | 26,707 | $1.32M | 0.4% | $49.41 | $50.19 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| V | VISA INC | 890 | $320K | 0.1% | $359.33 | $242.67 | +48.1% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 746 | $569K | 0.2% | $762.63 | $475.35 | +60.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 317 | $289K | 0.1% | $910.34 | $600.44 | +51.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 861 | $285K | 0.1% | $330.83 | $174.47 | +89.6% | COM | 46625H100 |
| GERN | GERON CORP | 25,000 | $30,750 | 0.0% | $1.23 | $1.42 | -13.2% | COM | 374163103 |