Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEIV | SEI EXCHANGE TRADED FUNDS | 200,953 | $9.646M | 3.1% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,941 | $9.087M | 2.9% | $168.46 | — | LARG CAP GRO ETF | 46137V746 |
| DRAM | ROUNDHILL ETF TRUST | 100,333 | $7.41M | 2.4% | $73.85 | — | MEMORY ETF | 77926X320 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 68,258 | $7.106M | 2.3% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| AIPO | TIDAL TRUST II | 171,823 | $5.741M | 1.8% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| SPYG | SPDR SERIES TRUST | 29,727 | $3.537M | 1.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 9,997 | $2.978M | 1.0% | $297.89 | — | COM | 573874104 |
| MLPI | NEOS ETF TRUST | 33,575 | $1.847M | 0.6% | $55.02 | — | MLP EN IN HI ETF | 78433H485 |
| SNDK | SANDISK CORP | 249 | $566K | 0.2% | $2273.73 | — | COM | 80004C200 |
| GLW | CORNING INC | 2,087 | $533K | 0.2% | $255.43 | — | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $241K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,383 (+5.0%) | $11.98M (+258.8%) | 3.8% | $423.69 | — | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,696 (+9.9%) | $16.43M (+58.3%) | 5.2% | $104.22 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 11,333 (+224.5%) | $4.281M (+296.1%) | 1.4% | $328.83 | — | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,976 (+1.2%) | $7.186M (+45.1%) | 2.3% | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| COHR | COHERENT CORP | 4,590 (+281.9%) | $1.811M (+532.4%) | 0.6% | $347.04 | — | COM | 19247G107 |
| ORCL | ORACLE CORP | 24,697 (+37.5%) | $3.619M (+37.0%) | 1.2% | $172.37 | — | COM | 68389X105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 78,780 (+11.1%) | $4.333M (+24.3%) | 1.4% | $38.94 | — | COM | 80706P103 |
| QQQI | NEOS ETF TRUST | 103,394 (+2.1%) | $5.872M (+16.7%) | 1.9% | $54.22 | — | NASDAQ 100 HIGH | 78433H675 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,812 (+44.6%) | $865K (+104.4%) | 0.3% | $343.37 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 14,457 (+4.9%) | $5.393M (+5.8%) | 1.7% | $366.65 | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,521 (+465.8%) | $389K (+11.6%) | 0.1% | $132.01 | — | GROWTH ETF | 922908736 |
| NIO | NIO INC | 18,577 (+65.9%) | $94,000 (+39.2%) | 0.0% | $5.64 | — | SPON ADS | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | 84,316 | $5.973M | 1.9% | $61.03 | — | — | 37960A529 |
| IGV | ISHARES TR | 48,638 | $3.893M | 1.2% | $100.04 | — | — | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,705 | $3.008M | 1.0% | $344.26 | — | — | 22788C105 |
| XLVI | SELECT SECTOR SPDR TR | 71,959 | $1.807M | 0.6% | $26.43 | — | — | 81369Y746 |
| SHOP | SHOPIFY INC | 9,326 | $1.106M | 0.4% | $69.89 | — | — | 82509L107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,166 | $784K | 0.3% | $109.47 | — | — | 46137V365 |
| RDDT | REDDIT INC | 5,639 | $759K | 0.2% | $77.87 | — | — | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 10,539 | $758K | 0.2% | $58.68 | — | — | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,065 | $372K | 0.1% | $61.26 | — | — | 81369Y506 |
| RBRK | RUBRIK INC. | 7,557 | $370K | 0.1% | $77.76 | — | — | 781154109 |
| APP | APPLOVIN CORP | 668 | $266K | 0.1% | $478.66 | — | — | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 69,520 (-1.1%) | $21.06M (+26.1%) | 6.7% | $174.88 | — | NASDAQ 100 ETF | 46138G649 |
| BAI | BLACKROCK ETF TRUST | 139,683 (-9.9%) | $7.364M (+44.2%) | 2.4% | $23.64 | — | ISHA I IN TE ETF | 09290C780 |
| SMH | VANECK ETF TRUST | 14,872 (-24.6%) | $9.754M (+29.0%) | 3.1% | $189.76 | — | SEMICONDUCTR ETF | 92189F676 |
| NBIS | NEBIUS GROUP N.V. | 10,608 (-11.6%) | $2.93M (+135.2%) | 0.9% | $65.76 | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 9,810 (-3.3%) | $2.969M (+116.1%) | 0.9% | $117.55 | — | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 24,198 (-2.1%) | $8.648M (+21.7%) | 2.8% | $145.48 | — | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 48,751 (-9.3%) | $7.221M (+23.8%) | 2.3% | $91.65 | — | DISRUPTORS ETF | 00039J509 |
| NLR | VANECK ETF TRUST | 38,626 (-10.3%) | $4.48M (-21.9%) | 1.4% | $102.20 | — | URANI NUCLE ETF | 92189F601 |
| BKDV | BNY MELLON ETF TRUST II | 293,642 (-1.9%) | $9.834M (+10.8%) | 3.1% | $26.54 | — | DYNAMIC VALUE | 05613H100 |
| NVDA | NVIDIA CORPORATION | 64,534 (-17.6%) | $12.91M (-5.4%) | 4.1% | $95.81 | — | COM | 67066G104 |
| SOXL | DIREXION SHARES ETF TRUST | 4,157 (-55.6%) | $1.109M (+147.4%) | 0.4% | $31.55 | — | DAI SEM BUL ETF | 25459W458 |
| PVAL | PUTNAM ETF TRUST | 197,882 (-3.4%) | $10.08M (+6.0%) | 3.2% | $38.68 | — | FOCUSED LAR CAP | 746729300 |
| IVW | ISHARES TR | 29,142 (-4.6%) | $4.008M (+16.0%) | 1.3% | $77.75 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 5,351 (-16.1%) | $6.418M (+9.4%) | 2.1% | $763.01 | — | COM | 532457108 |
| ICSH | ISHARES TR | 42,517 (-20.2%) | $2.151M (-20.3%) | 0.7% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 117,314 (-8.3%) | $10.31M (+5.3%) | 3.3% | $60.64 | — | ST STR P500ETF | 78464A854 |
| ALAB | ASTERA LABS INC | 584 (-91.8%) | $282K (-64.0%) | 0.1% | $95.55 | — | COM | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,023 (-21.7%) | $703K (-37.5%) | 0.2% | $69.08 | — | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,141 (-12.8%) | $663K (+148.9%) | 0.2% | $224.60 | — | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 8,050 (-15.1%) | $2.695M (+13.4%) | 0.9% | $112.74 | — | COM CL A | 92537N108 |
| TQQQ | PROSHARES TR | 10,207 (-18.8%) | $827K (+57.8%) | 0.3% | $51.89 | — | ULTRAPRO QQQ | 74347X831 |
| SOXX | ISHARES TR | 1,739 (-29.6%) | $1.114M (+37.2%) | 0.4% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 2,954 (-48.8%) | $298K (-48.6%) | 0.1% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,977 (-3.2%) | $1.456M (+23.5%) | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,618 (-10.9%) | $2.003M (-11.0%) | 0.6% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| JSI | JANUS DETROIT STR TR | 80,733 (-1.8%) | $4.134M (-2.4%) | 1.3% | $52.42 | — | HEND SECU IN ETF | 47103U746 |
| AAPL | APPLE INC | 2,722 (-1.3%) | $788K (+12.5%) | 0.3% | $182.81 | — | COM | 037833100 |
| IJJ | ISHARES TR | 6,162 (-1.3%) | $910K (+10.0%) | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 3,116 (-10.0%) | $2.334M (+3.2%) | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,834 (-13.7%) | $208K (-21.3%) | 0.1% | $72.48 | — | COM | 931142103 |
| GOOG | ALPHABET INC | 3,643 (-15.9%) | $1.287M (+3.6%) | 0.4% | $138.56 | — | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 408 (-9.3%) | $350K (+10.7%) | 0.1% | $467.14 | — | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 750 (-8.1%) | $560K (+5.5%) | 0.2% | $502.64 | — | TR UNIT | 78462F103 |
| V | VISA INC | 890 (-3.5%) | $305K (+9.6%) | 0.1% | $242.67 | — | COM CL A | 92826C839 |
| OKLO | OKLO INC | 10,261 (-3.2%) | $537K (+2.1%) | 0.2% | $34.01 | — | COM CL A | 02156V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,531 (-1.9%) | $1.997M (-0.4%) | 0.6% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,964 | $9.562M | 3.1% | $59.82 | — | RISNG DIVD ACHIV | 33738R506 |
| IDMO | INVESCO EXCH TRADED FD TR II | 224,418 | $13.53M | 4.3% | $52.16 | — | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 29,818 | $7.107M | 2.3% | $149.97 | — | COM | 023135106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 180,277 | $5.3M | 1.7% | $26.24 | — | FT VEST RIS | 33738D879 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,716 | $4.606M | 1.5% | $27.17 | — | US SM MI CA ETF | 14022A102 |
| SPYI | NEOS ETF TRUST | 93,799 | $4.98M | 1.6% | $50.63 | — | NEOS S&P 500 HI | 78433H303 |
| ARGX | ARGENX SE | 729 | $676K | 0.2% | $380.43 | — | SPONSORED ADR | 04016X101 |
| META | META PLATFORMS INC | 8,983 | $5.06M | 1.6% | $469.54 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 861 | $282K | 0.1% | $174.47 | — | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 151,897 | $4.028M | 1.3% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHOLESALE CORPORATION | 317 | $297K | 0.1% | $600.44 | — | COM | 22160K105 |
| GERN | GERON CORP | 25,000 | $32,000 | 0.0% | $1.42 | — | COM | 374163103 |
| JAAA | JANUS DETROIT STR TR | 9,943 | $502K | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| SMMU | PIMCO ETF TR | 26,707 | $1.349M | 0.4% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |