Location: Tempe, AZ
CIK: 0002053368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,680 | $21.42M | 20.8% | $511.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 36,475 | $20.5M | 19.9% | $588.99 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 78,475 | $8.505M | 8.3% | $137.79 | -8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 29,974 | $6.658M | 6.5% | $234.36 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,413 | $5.035M | 4.9% | $422.35 | -4.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,960 | $3.706M | 3.6% | $461.73 | +5.3% | COM | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,000 | $2.667M | 2.6% | $570.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,437 | $2.481M | 2.4% | $221.06 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORP COM | 2,443 | $2.311M | 2.2% | $922.64 | +5.2% | COM | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 7,120 | $2.199M | 2.1% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES MSCI EAFE ETF | 23,839 | $1.948M | 1.9% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,141 | $1.757M | 1.7% | $586.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 8,530 | $1.623M | 1.6% | $204.58 | +6.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3,657 | $1.536M | 1.5% | $425.66 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY &CO COM | 1,483 | $1.225M | 1.2% | $821.14 | +0.7% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 54,705 | $1.113M | 1.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 36,735 | $760K | 0.7% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,186 | $707K | 0.7% | $49.10 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,157 | $667K | 0.6% | $597.64 | +7.6% | COM | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 33,364 | $650K | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,338 | $648K | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC COM | 1,146 | $603K | 0.6% | $556.13 | +5.2% | COM | 05464C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,771 | $523K | 0.5% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,427 | $515K | 0.5% | $401.32 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC COM | 1,902 | $510K | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP COM | 12,112 | $505K | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,067 | $471K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION COM USD1.00 | 3,348 | $443K | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| TSLA | TESLA INC COM | 1,711 | $443K | 0.4% | $321.74 | +3.6% | COM | 88160R101 |
| BTCW | WISDOMTREE BITCOIN FD SHS BEN INT | 4,831 | $422K | 0.4% | $97.01 | — | SHS BEN INT | 97720F101 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 5,089 | $420K | 0.4% | $81.24 | — | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,066 | $395K | 0.4% | $410.54 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,977 | $393K | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,063 | $388K | 0.4% | $185.37 | — | RUS 1000 VAL ETF | 464287598 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 19,471 | $381K | 0.4% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 722 | $371K | 0.4% | $531.50 | — | S&P 500 ETF SHS | 922908363 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 8,249 | $342K | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| NOW | SERVICENOW INC COM USD0.001 | 417 | $332K | 0.3% | $201.68 | -4.4% | COM | 81762P102 |
| NFLX | NETFLIX INC | 321 | $299K | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| CI | THE CIGNA GROUP COM | 877 | $289K | 0.3% | $311.40 | -5.0% | COM | 125523100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,238 | $270K | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC CAP STK CL C | 1,665 | $260K | 0.3% | $182.46 | 0.0% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 1,898 | $226K | 0.2% | $110.13 | -2.7% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 2,362 | $226K | 0.2% | $92.13 | +8.6% | COM | 629377508 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 410 | $224K | 0.2% | $588.02 | +0.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,430 | $200K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| FSK | FS KKR CAP CORP COM | 9,478 | $199K | 0.2% | $17.57 | +9.5% | COM | 302635206 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,581 | $197K | 0.2% | $135.34 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE &CO. COM | 794 | $195K | 0.2% | $230.74 | +8.7% | COM | 46625H100 |
| IYE | ISHARES US ENERGY ETF | 3,649 | $180K | 0.2% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,153 | $178K | 0.2% | $174.14 | +3.8% | COM | 02079K305 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,398 | $178K | 0.2% | $164.94 | -19.5% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,025 | $177K | 0.2% | $175.05 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,689 | $170K | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| SRCE | 1ST SOURCE CORP | 2,784 | $166K | 0.2% | $59.39 | — | COM | 336901103 |
| SLV | ISHARES SILVER TR ISHARES | 5,245 | $163K | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| XT | ISHARES TR EXPONENTIAL TECH | 2,746 | $158K | 0.2% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC | 505 | $157K | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 632 | $157K | 0.2% | $227.38 | +5.3% | COM | 459200101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 602 | $154K | 0.1% | $287.38 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR EXPANDED TECH | 1,726 | $154K | 0.1% | $89.01 | — | EXPANDED TECH | 464287515 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,476 | $144K | 0.1% | $108.68 | — | SP SMCP600VL ETF | 464287879 |
| HWM | HOWMET AEROSPACE INC COM | 1,107 | $144K | 0.1% | $114.30 | +10.9% | COM | 443201108 |
| FBND | FIDELITY TOTAL BOND ETF | 3,141 | $143K | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,342 | $139K | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $127K | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,351 | $126K | 0.1% | $87.98 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 253 | $125K | 0.1% | $533.18 | +3.7% | COM | 46120E602 |
| IVE | ISHARES S&P 500 VALUE ETF | 649 | $124K | 0.1% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 381 | $117K | 0.1% | $321.76 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 316 | $116K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| WMT | WALMART INC COM | 1,311 | $115K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 941 | $113K | 0.1% | $124.80 | — | S&P MC 400VL ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC | 80 | $111K | 0.1% | $1229.53 | +1.5% | COM | 893641100 |
| GE | GE AEROSPACE COM NEW | 550 | $110K | 0.1% | $177.15 | +10.5% | COM | 369604301 |
| DVY | ISHARES SELECT DIVIDEND ETF | 818 | $110K | 0.1% | $132.68 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 686 | $109K | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 991 | $106K | 0.1% | $123.31 | — | SPONSORED ADS | 042068205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 564 | $105K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 611 | $104K | 0.1% | $165.23 | -0.8% | COM | 742718109 |
| MS | MORGAN STANLEY COM USD0.01 | 887 | $103K | 0.1% | $119.51 | +5.4% | COM | 617446448 |
| V | VISA INC | 288 | $101K | 0.1% | $298.33 | +12.7% | COM | 92826C839 |
| KO | COCA-COLA CO | 1,407 | $101K | 0.1% | $63.09 | +3.0% | COM | 191216100 |