Location: Tempe, AZ
CIK: 0002053368 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUNIT SER 1 | 52,111 | $32.01M | 23.0% | $519.30 | — | ETF | 46090E103 |
| IVV | ISHARES TRCORE S&P500 ETF | 41,934 | $28.72M | 20.6% | $596.37 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATIONCOM | 77,337 | $14.42M | 10.4% | $137.79 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INCCOM | 24,876 | $6.763M | 4.9% | $234.36 | +14.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INCCL A | 29,513 | $5.246M | 3.8% | $121.93 | +48.5% | COM | 69608A108 |
| HOOD | ROBINHOOD MKTS INCCOM CL A | 41,395 | $4.682M | 3.4% | $63.62 | +104.4% | COM | 770700102 |
| MSFT | MICROSOFT CORPCOM | 8,812 | $4.262M | 3.1% | $422.35 | +18.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEW | 7,454 | $3.747M | 2.7% | $467.72 | +6.4% | COM | 084670702 |
| MGK | VANGUARD WORLD FDMEGA GRWTH IND | 7,227 | $2.983M | 2.1% | $343.94 | — | ETF | 921910816 |
| ARKF | ARK ETF TRBLOCKCHAIN & FIN | 56,084 | $2.671M | 1.9% | $51.29 | — | ETF | 00214Q708 |
| AXON | AXON ENTERPRISE INCCOM | 4,677 | $2.656M | 1.9% | $657.56 | -5.6% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEWCOM | 2,761 | $2.381M | 1.7% | $931.32 | -2.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 3,881 | $2.341M | 1.7% | $570.29 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 2,969 | $2.025M | 1.5% | $592.60 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INCCOM | 8,718 | $2.012M | 1.4% | $205.35 | +11.4% | COM | 023135106 |
| BTCW | WISDOMTREE BITCOIN FDSHS BEN INT | 15,712 | $1.456M | 1.0% | $108.32 | — | ETF | 97720F101 |
| DIA | SPDR DOW JONES INDL AVERAGEUT SER 1 | 2,882 | $1.385M | 1.0% | $425.66 | — | ETF | 78467X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 53,999 | $1.112M | 0.8% | $20.14 | — | ETF | 46138J643 |
| META | META PLATFORMS INCCL A | 1,216 | $803K | 0.6% | $603.66 | +10.5% | COM | 30303M102 |
| NFLX | NETFLIX INCCOM | 8,469 | $794K | 0.6% | $107.27 | +0.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,562 | $783K | 0.6% | $196.93 | — | ETF | 921908844 |
| TSLA | TESLA INCCOM | 1,530 | $688K | 0.5% | $321.74 | +37.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INCCOM | 765 | $673K | 0.5% | $658.62 | +23.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORPCOM | 11,997 | $660K | 0.5% | $42.83 | +23.0% | COM | 060505104 |
| IWF | ISHARES TRRUS 1000 GRW ETF | 1,390 | $658K | 0.5% | $401.32 | — | ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 32,726 | $641K | 0.5% | $19.43 | — | ETF | 46138J791 |
| XLF | SELECT SECTOR SPDR TRSTATE STREET FIN | 11,620 | $636K | 0.5% | $49.15 | — | ETF | 81369Y605 |
| RTX | RTX CORPORATIONCOM | 3,401 | $624K | 0.4% | $118.27 | +46.6% | COM | 75513E101 |
| AVGO | BROADCOM INCCOM | 1,749 | $605K | 0.4% | $344.31 | +3.7% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INCCOM | 2,723 | $558K | 0.4% | $145.51 | +36.8% | COM | 443201108 |
| V | VISA INCCOM CL A | 1,447 | $507K | 0.4% | $337.93 | +0.7% | COM | 92826C839 |
| SPYM | SPDR SERIES TRUSTSTATE STREET SPD | 5,865 | $470K | 0.3% | $68.94 | — | ETF | 78464A854 |
| NRG | NRG ENERGY INCCOM NEW | 2,954 | $470K | 0.3% | $104.40 | +58.3% | COM | 629377508 |
| VUG | VANGUARD INDEX FDSGROWTH ETF | 951 | $464K | 0.3% | $410.54 | — | ETF | 922908736 |
| CRM | SALESFORCE INCCOM | 1,717 | $455K | 0.3% | $316.76 | -21.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 700 | $439K | 0.3% | $531.50 | — | ETF | 922908363 |
| IWM | ISHARES TRRUSSELL 2000 ETF | 1,752 | $431K | 0.3% | $222.51 | — | ETF | 464287655 |
| IJH | ISHARES TRCORE S&P MCP ETF | 6,217 | $410K | 0.3% | $62.31 | — | ETF | 464287507 |
| FOCT | FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 8,249 | $404K | 0.3% | $42.63 | — | ETF | 33740F664 |
| VONV | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 4,340 | $401K | 0.3% | $81.24 | — | ETF | 92206C714 |
| BSCR | INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 20,059 | $396K | 0.3% | $19.49 | — | ETF | 46138J783 |
| GOOG | ALPHABET INCCAP STK CL C | 1,261 | $396K | 0.3% | $185.76 | +54.1% | COM | 02079K107 |
| SLV | ISHARES SILVER TRISHARES | 5,876 | $379K | 0.3% | $42.37 | — | ETF | 46428Q109 |
| VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | 4,189 | $371K | 0.3% | $89.07 | — | ETF | 922908553 |
| IWD | ISHARES TRRUS 1000 VAL ETF | 1,713 | $360K | 0.3% | $185.37 | — | ETF | 464287598 |
| VST | VISTRA CORPCOM | 1,986 | $320K | 0.2% | $189.37 | -3.9% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO.COM | 912 | $294K | 0.2% | $235.25 | +31.6% | COM | 46625H100 |
| ORCL | ORACLE CORPCOM | 1,442 | $281K | 0.2% | $175.85 | +35.4% | COM | 68389X105 |
| NOW | SERVICENOW INCCOM | 1,820 | $279K | 0.2% | $177.57 | -3.4% | COM | 81762P102 |
| GE | GE AEROSPACECOM NEW | 878 | $271K | 0.2% | $276.40 | +8.8% | COM | 369604301 |
| GOOGL | ALPHABET INCCAP STK CL A | 863 | $270K | 0.2% | $209.20 | +36.5% | COM | 02079K305 |
| CI | THE CIGNA GROUPCOM | 891 | $245K | 0.2% | $311.40 | -10.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORPCOM | 1,950 | $235K | 0.2% | $110.13 | +4.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 760 | $231K | 0.2% | $284.23 | — | COM | 874039100 |
| IJK | ISHARES TRS&P MC 400GR ETF | 2,354 | $228K | 0.2% | $90.93 | — | ETF | 464287606 |
| IGV | ISHARES TREXPANDED TECH | 2,156 | $228K | 0.2% | $92.87 | — | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 745 | $221K | 0.2% | $231.57 | +29.0% | COM | 459200101 |
| QLD | PROSHARES TRPSHS ULTRA QQQ | 3,094 | $218K | 0.2% | $92.36 | — | ETF | 74347R206 |
| APP | APPLOVIN CORPCOM CL A | 322 | $217K | 0.2% | $477.93 | +31.8% | COM | 03831W108 |
| IJT | ISHARES TRS&P SML 600 GWT | 1,490 | $210K | 0.2% | $141.50 | — | ETF | 464287887 |
| DHI | D R HORTON INCCOM | 1,402 | $202K | 0.1% | $156.63 | -2.9% | COM | 23331A109 |