Location: Surprise, AZ
CIK: 0002055907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,117 | $15.68M | 13.1% | $511.44 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 464,835 | $14.83M | 12.4% | $27.54 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 18,719 | $5.499M | 4.6% | $264.52 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 76,229 | $5.19M | 4.3% | $61.71 | — | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,539 | $4.675M | 3.9% | $98.35 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 61,596 | $4.58M | 3.8% | $67.52 | — | US SML CAP EQT | 46434V290 |
| SPDW | SPDR INDEX SHS FDS | 102,464 | $4.384M | 3.7% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 157,805 | $4.308M | 3.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ROUS | LATTICE STRATEGIES TR | 67,956 | $3.907M | 3.3% | $51.36 | — | HARTFORD US EQTY | 518416409 |
| AAPL | APPLE INC | 15,313 | $3.899M | 3.2% | $233.23 | -3.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,288 | $3.039M | 2.5% | $137.79 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,741 | $2.974M | 2.5% | $422.35 | +20.4% | COM | 594918104 |
| IEFA | ISHARES TR | 31,533 | $2.753M | 2.3% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,593 | $2.614M | 2.2% | $95.46 | — | S&P 500 MOMNTM | 46138E339 |
| AGZ | ISHARES TR | 18,197 | $2.008M | 1.7% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,210 | $1.888M | 1.6% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 36,954 | $1.875M | 1.6% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,614 | $1.706M | 1.4% | $124.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 4,879 | $1.61M | 1.3% | $182.87 | +67.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,499 | $1.427M | 1.2% | $205.77 | +10.0% | COM | 023135106 |
| BSTP | INNOVATOR ETFS TRUST | 37,647 | $1.369M | 1.1% | $33.52 | — | BUFFER STEP UP S | 45783Y731 |
| BIV | VANGUARD BD INDEX FDS | 16,245 | $1.269M | 1.1% | $75.00 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 42,889 | $1.046M | 0.9% | $24.10 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,151 | $950K | 0.8% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 777 | $906K | 0.8% | $1060.37 | +4.6% | COM | 09290D101 |
| V | VISA INC | 2,589 | $884K | 0.7% | $332.89 | +3.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,551 | $882K | 0.7% | $556.90 | +3.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 14,037 | $877K | 0.7% | $62.39 | +1.6% | CL A | 609207105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,320 | $870K | 0.7% | $46.46 | — | TOTAL RETURN | 46090A804 |
| SPGI | S&P GLOBAL INC | 1,621 | $789K | 0.7% | $524.84 | +1.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $768K | 0.6% | $298.94 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 7,239 | $746K | 0.6% | $94.38 | +5.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,782 | $722K | 0.6% | $391.52 | -0.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,351 | $718K | 0.6% | $255.53 | +6.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 9,014 | $680K | 0.6% | $72.21 | 0.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,757 | $677K | 0.6% | $238.95 | 0.0% | COM | 032654105 |
| NJR | NEW JERSEY RES CORP | 13,815 | $665K | 0.6% | $45.70 | 0.0% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 5,308 | $657K | 0.5% | $119.80 | 0.0% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 862 | $654K | 0.5% | $735.10 | 0.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,111 | $642K | 0.5% | $301.40 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 9,509 | $631K | 0.5% | $67.92 | 0.0% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 26,354 | $623K | 0.5% | $23.81 | 0.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 4,593 | $603K | 0.5% | $135.48 | 0.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 3,121 | $600K | 0.5% | $204.56 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,545 | $597K | 0.5% | $177.73 | 0.0% | COM | 45866F104 |
| META | META PLATFORMS INC | 759 | $558K | 0.5% | $585.06 | +27.0% | CL A | 30303M102 |
| LGLV | SPDR SERIES TRUST | 3,036 | $541K | 0.5% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| VLO | VALERO ENERGY CORP | 2,966 | $505K | 0.4% | $147.81 | 0.0% | COM | 91913Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,667 | $490K | 0.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,970 | $485K | 0.4% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| PM | PHILIP MORRIS INTL INC | 2,982 | $484K | 0.4% | $166.01 | -0.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,978 | $481K | 0.4% | $173.83 | +20.3% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 7,649 | $468K | 0.4% | $58.31 | 0.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 5,713 | $466K | 0.4% | $74.34 | 0.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 3,368 | $458K | 0.4% | $126.39 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,858 | $444K | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,061 | $425K | 0.4% | $81.01 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $423K | 0.4% | $154.90 | 0.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,806 | $411K | 0.3% | $150.53 | 0.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 12,893 | $405K | 0.3% | $33.16 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $390K | 0.3% | $285.50 | 0.0% | COM | 009158106 |
| NKE | NIKE INC | 5,565 | $388K | 0.3% | $73.79 | 0.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,854 | $388K | 0.3% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 1,342 | $377K | 0.3% | $175.48 | +44.8% | COM | 68389X105 |
| TSLA | TESLA INC | 839 | $373K | 0.3% | $327.81 | +5.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,122 | $313K | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 315 | $290K | 0.2% | $201.44 | -7.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,215 | $288K | 0.2% | $55.47 | +21.5% | COM | 17275R102 |
| IGBH | ISHARES U S ETF TR | 11,299 | $278K | 0.2% | $24.30 | — | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 2,905 | $272K | 0.2% | $92.70 | — | INT RT HDG C B | 46431W705 |
| GE | GE AEROSPACE | 892 | $268K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,036 | $227K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,159 | $211K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| RVNU | DBX ETF TR | 8,400 | $207K | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,000 | $20,600 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |