Location: Surprise, AZ
CIK: 0002055907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,565 | $16.32M | 13.6% | $513.18 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 475,533 | $15.51M | 12.9% | $27.65 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 38,376 | $7.157M | 6.0% | $165.61 | +12.4% | COM | 67066G104 |
| AAPL | APPLE INC | 21,411 | $5.821M | 4.9% | $243.23 | +10.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 19,710 | $5.72M | 4.8% | $265.81 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 79,444 | $5.515M | 4.6% | $62.02 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,179 | $5.406M | 4.5% | $460.40 | +8.7% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,913 | $4.805M | 4.0% | $98.56 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 63,393 | $4.747M | 4.0% | $67.73 | — | US SML CAP EQT | 46434V290 |
| SPDW | SPDR INDEX SHS FDS | 104,427 | $4.638M | 3.9% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 167,649 | $4.599M | 3.8% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| ROUS | LATTICE STRATEGIES TR | 67,637 | $3.903M | 3.3% | $51.36 | — | HARTFORD US EQTY | 518416409 |
| IEFA | ISHARES TR | 32,164 | $2.877M | 2.4% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 7,507 | $2.598M | 2.2% | $243.83 | +46.4% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,440 | $2.558M | 2.1% | $95.46 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 9,954 | $2.298M | 1.9% | $213.76 | +7.0% | COM | 023135106 |
| AGZ | ISHARES TR | 18,315 | $2.019M | 1.7% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,821 | $2.015M | 1.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 38,071 | $1.926M | 1.6% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,554 | $1.738M | 1.4% | $124.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSTP | INNOVATOR ETFS TRUST | 37,178 | $1.38M | 1.2% | $33.52 | — | BUFFER STEP UP S | 45783Y731 |
| META | META PLATFORMS INC | 1,954 | $1.29M | 1.1% | $635.37 | +5.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 16,257 | $1.266M | 1.1% | $75.00 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 3,937 | $1.232M | 1.0% | $229.44 | +24.5% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 43,172 | $1.052M | 0.9% | $24.10 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,130 | $947K | 0.8% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 2,054 | $924K | 0.8% | $396.12 | +11.9% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,335 | $869K | 0.7% | $46.46 | — | TOTAL RETURN | 46090A804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,768 | $841K | 0.7% | $293.92 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 9,872 | $760K | 0.6% | $65.97 | +11.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,659 | $713K | 0.6% | $215.10 | +10.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,584 | $637K | 0.5% | $174.90 | +3.5% | CL A | 69608A108 |
| LGLV | SPDR SERIES TRUST | 2,995 | $526K | 0.4% | $165.21 | — | STATE STREET SPD | 78468R804 |
| NOW | SERVICENOW INC | 3,430 | $525K | 0.4% | $174.29 | -1.6% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,623 | $501K | 0.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,970 | $486K | 0.4% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| NFLX | NETFLIX INC | 4,181 | $392K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,882 | $389K | 0.3% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| AGQ | PROSHARES TR II | 2,211 | $343K | 0.3% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546 | $331K | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| IGBH | ISHARES U S ETF TR | 11,352 | $280K | 0.2% | $24.30 | — | INT RT HD LONG | 46431W812 |
| GE | GE AEROSPACE | 892 | $275K | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| LQDH | ISHARES U S ETF TR | 2,932 | $274K | 0.2% | $92.70 | — | INT RT HDG C B | 46431W705 |
| LLY | ELI LILLY & CO | 211 | $227K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| LQD | ISHARES TR | 2,026 | $223K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 807 | $219K | 0.2% | $238.95 | +4.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 2,053 | $216K | 0.2% | $81.01 | +15.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 404 | $211K | 0.2% | $524.84 | -5.8% | COM | 78409V104 |
| WMT | WALMART INC | 1,888 | $210K | 0.2% | $94.38 | +13.6% | COM | 931142103 |
| RVNU | DBX ETF TR | 8,400 | $206K | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,000 | $20,000 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |