Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 132,736 | $99.16M | 10.5% | $747.03 | $443.67 | +68.3% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,309,112 | $83.9M | 8.8% | $64.09 * | $39.98 | +71.1% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 294,421 | $83.41M | 8.8% | $283.29 * | $235.65 | +28.6% | NASDAQ 100 ETF | 46138G649 |
| BKUI | BNY MELLON ETF TRUST | 1,628,213 | $80.96M | 8.5% | $49.73 | $49.68 | +0.2% | ULTRA SHORT INCM | 09661T859 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,275,782 | $80.86M | 8.5% | $63.38 * | $46.39 | +32.2% | MID CAP VAL FD | 33737M201 |
| IVV | ISHARES TR | 100,364 | $75.31M | 7.9% | $750.32 | $683.96 | +9.5% | CORE S&P500 ETF | 464287200 |
| DSPY | TEMA ETF TRUST | 1,119,453 | $72.99M | 7.7% | $65.20 | $62.93 | +4.6% | S&P 500 HI WE ET | 87975E826 |
| BKAG | BNY MELLON ETF TRUST | 1,732,205 | $71.52M | 7.5% | $41.29 | $45.19 | -7.2% | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 321,113 | $69.04M | 7.3% | $215.01 | $149.27 | +42.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 167,556 | $61.7M | 6.5% | $368.21 | $335.73 | +10.2% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,101,014 | $55.39M | 5.8% | $50.31 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BCEM | BARON ETF TR | 1,145,415 | $29.63M | 3.1% | $25.87 * | $27.10 | +2.2% | EMERGING MKTS | 06829D602 |
| VV | VANGUARD INDEX FDS | 45,639 | $15.68M | 1.7% | $343.60 | $215.09 | +59.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,286 | $9.356M | 1.0% | $308.91 * | $145.18 | +99.3% | COM | 037833100 |
| TBIL | RBB FD INC | 139,261 | $6.946M | 0.7% | $49.88 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| BOND | PIMCO ETF TR | 59,160 | $5.353M | 0.6% | $90.49 | $98.55 | -6.4% | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,396 | $2.758M | 0.3% | $35.64 * | $49.90 | -33.3% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,159 | $2.574M | 0.3% | $814.88 * | $231.69 | +359.6% | COM | 149123101 |
| IVE | ISHARES TR | 10,900 | $2.526M | 0.3% | $231.71 * | $136.57 | +66.3% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 25,552 | $2.488M | 0.3% | $97.37 | $101.55 | -2.5% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 18,364 | $2.295M | 0.2% | $124.95 * | $31.17 | +312.2% | COM | 313855108 |
| WMT | WALMART INC | 15,284 | $1.7M | 0.2% | $111.20 | $80.20 | +41.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,576 | $1.514M | 0.2% | $271.56 * | $122.39 | +94.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,268 | $1.459M | 0.2% | $200.75 | $107.76 | +85.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,988 | $1.403M | 0.1% | $351.82 * | $101.24 | +223.3% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 11,425 | $1.386M | 0.1% | $121.33 * | $57.28 | +137.4% | COM | 910047109 |
| IWM | ISHARES TR | 4,006 | $1.167M | 0.1% | $291.22 * | $227.57 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 23,636 | $1.063M | 0.1% | $44.97 * | $35.93 | +43.1% | COM | 844741108 |
| AVGO | BROADCOM INC | 2,673 | $1.041M | 0.1% | $389.28 * | $305.96 | +23.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $995K | 0.1% | $511.54 * | $354.73 | +41.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,059 | $952K | 0.1% | $311.26 * | $271.40 | +55.0% | COM | 88160R101 |
| ETHA | ISHARES ETHEREUM TR | 67,577 | $951K | 0.1% | $14.07 * | $5.98 | -33.7% | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 1,354 | $932K | 0.1% | $688.11 * | $499.48 | +47.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 8,466 | $894K | 0.1% | $105.58 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,667 | $775K | 0.1% | $464.72 * | $271.37 | +37.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 8,051 | $738K | 0.1% | $91.68 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CSCO | CISCO SYS INC | 6,172 | $716K | 0.1% | $115.99 | $34.04 | +245.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 7,933 | $694K | 0.1% | $87.44 * | $36.17 | +159.0% | COM NEW | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 22,113 | $638K | 0.1% | $28.85 | $21.12 | +37.1% | US BRD MKT ETF | 808524102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,925 | $638K | 0.1% | $18.80 | $12.36 | — | PHYSICAL SILVER | 85207K107 |
| GOOGL | ALPHABET INC | 1,520 | $541K | 0.1% | $356.17 | $156.27 | +128.7% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHARES ETF TRUST | 4,489 | $526K | 0.1% | $117.07 * | $88.80 | +37.4% | NASDAQ 100 EQ WT | 25459Y207 |
| GLDM | WORLD GOLD TR | 6,556 | $525K | 0.1% | $80.14 | $35.20 | +125.6% | SPDR GLD MINIS | 98149E303 |
| FNDB | SCHWAB STRATEGIC TR | 16,112 | $499K | 0.1% | $30.99 | $22.42 | +35.9% | FUNDAMENTAL US B | 808524789 |
| CVX | CHEVRON CORPORATION | 2,522 | $496K | 0.1% | $196.84 * | $100.42 | +65.1% | COM | 166764100 |
| KO | COCA COLA CO | 5,526 | $484K | 0.1% | $87.59 * | $42.05 | +93.3% | COM | 191216100 |
| ARKK | ARK ETF TR | 6,333 | $451K | 0.0% | $71.24 * | $48.09 | +68.1% | INNOVATION ETF | 00214Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 14,613 | $438K | 0.0% | $29.94 * | $34.26 | -8.6% | LONG TERM US | 808524680 |
| META | META PLATFORMS INC | 751 | $418K | 0.0% | $556.43 | $322.88 | +74.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 4,027 | $406K | 0.0% | $100.80 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 2,673 | $386K | 0.0% | $144.50 | $94.62 | +55.0% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,051 | $381K | 0.0% | $47.31 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| SIVR | ABRDN SILVER ETF TRUST | 6,681 | $368K | 0.0% | $55.05 * | $33.02 | +70.3% | PHYSCL SILVR SHS | 003264108 |
| INTC | INTEL CORP | 4,015 | $362K | 0.0% | $90.20 * | $101.12 | +38.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $361K | 0.0% | $175.31 * | $136.13 | +40.0% | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 1,667 | $360K | 0.0% | $216.17 | $171.98 | +25.9% | COM | 097023105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,154 | $342K | 0.0% | $108.36 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHX | SCHWAB STRATEGIC TR | 11,443 | $337K | 0.0% | $29.44 | $23.81 | +23.6% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 9,710 | $312K | 0.0% | $32.18 | $24.96 | +28.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,136 | $308K | 0.0% | $270.69 | $219.58 | +23.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 846 | $302K | 0.0% | $356.77 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 256 | $294K | 0.0% | $1149.04 * | $960.18 | +24.9% | COM | 532457108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $282K | 0.0% | $298.52 * | $187.06 | +78.9% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 572 | $272K | 0.0% | $476.15 * | $409.99 | +41.7% | COM | 007903107 |
| SIL | GLOBAL X FDS | 3,537 | $261K | 0.0% | $73.75 * | $43.27 | +79.0% | GLOBAL X SILVER | 37954Y848 |
| TQQQ | PROSHARES TR | 4,016 | $259K | 0.0% | $64.62 * | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| IUSB | ISHARES TR | 5,599 | $254K | 0.0% | $45.45 | $45.84 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 1,632 | $254K | 0.0% | $155.47 * | $67.32 | +103.1% | COM | 30231G102 |
| V | VISA INC | 679 | $249K | 0.0% | $366.16 * | $300.91 | +14.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,892 | $246K | 0.0% | $85.20 | $81.05 | +6.3% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 7,316 | $246K | 0.0% | $33.56 * | $26.46 | +36.6% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 1,855 | $242K | 0.0% | $130.20 | $93.80 | +37.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,085 | $239K | 0.0% | $219.94 | $188.90 | +15.4% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,782 | $238K | 0.0% | $11.47 | $16.65 | — | COM | 09253N104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $238K | 0.0% | $134.60 | $103.41 | +30.3% | BETABUILDRS US | 46641Q399 |
| IUSV | ISHARES TR | 2,105 | $236K | 0.0% | $112.31 | $90.25 | +22.0% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 1,466 | $229K | 0.0% | $156.41 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| EXK | ENDEAVOUR SILVER CORP | 30,320 | $228K | 0.0% | $7.52 * | $8.48 | -2.4% | COM | 29258Y103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,191 | $220K | 0.0% | $30.59 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IBB | ISHARES TR | 1,178 | $220K | 0.0% | $186.37 * | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 868 | $218K | 0.0% | $250.94 | $184.54 | +36.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 7,728 | $212K | 0.0% | $27.43 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,452 | $208K | 0.0% | $46.81 * | $38.43 | +10.2% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,142 | $207K | 0.0% | $28.94 * | $25.85 | +4.6% | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $205K | 0.0% | $223.69 * | $192.78 | +45.9% | COM | 459200101 |
| SGOV | ISHARES TR | 2,020 | $203K | 0.0% | $100.71 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,144 | $203K | 0.0% | $19.97 | $20.67 | -1.9% | US TREAS BD ETF | 35473P488 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,962 | $123K | 0.0% | $11.20 | $10.98 | — | COM | 09254F100 |
| USAS | AMERICAS GOLD AND SILVER COR | 15,000 | $57,300 | 0.0% | $3.82 * | $5.77 | -18.2% | COM NEW | 03062D803 |