Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,118 | $28.66M | 10.1% | $158.24 | $92.62 | +70.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,740 | $21.94M | 7.8% | $552.03 | $324.91 | +69.8% | UNIT SER 1 | 46090E103 |
| AVNM | AMERICAN CENTY ETF TR | 329,088 | $21.37M | 7.6% | $64.95 | $61.33 | +6.5% | AVANTIS ALL INT | 025072174 |
| IAU | ISHARES GOLD TR | 203,565 | $12.81M | 4.5% | $62.92 | $36.06 | +72.9% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 19,372 | $12.08M | 4.3% | $623.84 | $401.03 | +54.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,135 | $11.16M | 3.9% | $209.95 * | $119.33 | +71.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,747 | $10.82M | 3.8% | $497.73 | $223.87 | +121.4% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,387 | $8.989M | 3.2% | $269.25 | $194.98 | +38.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 33,129 | $7.403M | 2.6% | $223.47 | $131.54 | +66.8% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,995 | $5.444M | 1.9% | $104.71 | $70.64 | +47.6% | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 17,737 | $5.214M | 1.8% | $293.94 * | $250.80 | +26.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 30,412 | $4.097M | 1.4% | $134.73 | $91.44 | +45.8% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 40,038 | $3.826M | 1.4% | $95.57 | $66.89 | +41.5% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 12,163 | $3.551M | 1.3% | $291.97 | $120.66 | +138.0% | COM | 46625H100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 23,992 | $3.538M | 1.3% | $147.47 | $107.58 | +36.5% | COM SHS | 33733F101 |
| GOOG | ALPHABET INC | 19,553 | $3.472M | 1.2% | $177.56 | $113.47 | +56.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,019 | $3.115M | 1.1% | $620.72 | $363.73 | +69.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,110 | $3.086M | 1.1% | $992.18 | $423.67 | +133.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,982 | $3.058M | 1.1% | $139.12 * | $31.76 | +329.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 11,027 | $3.023M | 1.1% | $274.17 | $161.69 | +69.9% | COM | 11135F101 |
| ARKW | ARK ETF TR | 20,319 | $3.016M | 1.1% | $148.45 | $92.61 | +59.4% | NEXT GNRTN INTER | 00214Q401 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,062 | $2.991M | 1.1% | $82.93 | $64.02 | +28.8% | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 26,462 | $2.94M | 1.0% | $111.11 * | $67.05 | +57.9% | COM | 30231G102 |
| IJR | ISHARES TR | 24,691 | $2.745M | 1.0% | $111.16 | $96.07 | +13.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 29,011 | $2.722M | 1.0% | $93.84 | $65.83 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,492 | $2.62M | 0.9% | $88.83 | $86.90 | +0.4% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 6,628 | $2.437M | 0.9% | $367.64 | $251.88 | +43.8% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 26,369 | $2.363M | 0.8% | $89.62 | $85.14 | +6.2% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,123 | $2.32M | 0.8% | $229.17 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 35,438 | $2.303M | 0.8% | $64.98 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 11,318 | $2.159M | 0.8% | $190.78 * | $124.79 | +46.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 14,602 | $2.152M | 0.8% | $147.40 * | $87.72 | +59.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,682 | $2.072M | 0.7% | $269.78 | $231.12 | +17.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 9,251 | $1.863M | 0.7% | $201.42 | $165.02 | +24.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 14,682 | $1.854M | 0.7% | $126.26 | $106.62 | +20.4% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 2,474 | $1.777M | 0.6% | $718.34 * | $507.36 | +45.3% | CL A | 30303M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,612 | $1.71M | 0.6% | $22.61 * | $9.88 | +115.3% | COM | 86627T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,822 | $1.697M | 0.6% | $444.00 | $326.71 | +34.9% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 16,002 | $1.59M | 0.6% | $99.35 * | $55.89 | +74.2% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,925 | $1.511M | 0.5% | $785.09 * | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,178 | $1.49M | 0.5% | $356.67 | $199.87 | +77.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 21,625 | $1.478M | 0.5% | $68.33 | $54.79 | +25.1% | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 10,825 | $1.459M | 0.5% | $134.80 * | $115.87 | +22.5% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 14,260 | $1.451M | 0.5% | $101.73 | $75.87 | +32.9% | US EQT ETF | 025072885 |
| IEO | ISHARES TR | 15,881 | $1.431M | 0.5% | $90.10 | $88.65 | -0.1% | US OIL GS EX ETF | 464288851 |
| ARKQ | ARK ETF TR | 16,164 | $1.425M | 0.5% | $88.17 | $55.10 | +61.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CAT | CATERPILLAR INC | 3,469 | $1.358M | 0.5% | $391.53 | $230.90 | +67.0% | COM | 149123101 |
| IJH | ISHARES TR | 20,986 | $1.325M | 0.5% | $63.15 | $53.98 | +14.9% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 10,870 | $1.268M | 0.4% | $116.61 | $70.24 | +65.4% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 8,324 | $1.253M | 0.4% | $150.55 | $84.16 | +78.7% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 8,861 | $1.236M | 0.4% | $139.53 | $95.42 | +45.3% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 10,297 | $1.201M | 0.4% | $116.66 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 6,639 | $1.183M | 0.4% | $178.20 | $122.80 | +43.9% | VALUE ETF | 922908744 |
| JOET | VIRTUS ETF TR II | 27,965 | $1.149M | 0.4% | $41.07 | $37.94 | +7.8% | VIRTUS US QLTY | 92790A504 |
| MU | MICRON TECHNOLOGY INC | 9,493 | $1.138M | 0.4% | $119.92 * | $82.08 | +49.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $1.134M | 0.4% | $534.71 | $403.22 | +34.8% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 9,143 | $1.114M | 0.4% | $121.83 | $75.87 | +59.5% | U.S. FINLS ETF | 464287788 |
| EEMA | ISHARES INC | 13,483 | $1.105M | 0.4% | $81.98 | $73.35 | +12.5% | MSCI EM ASIA ETF | 464286426 |
| RIO | RIO TINTO PLC | 18,376 | $1.06M | 0.4% | $57.66 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| NET | CLOUDFLARE INC | 5,427 | $1.047M | 0.4% | $192.85 | $93.93 | +108.5% | CL A COM | 18915M107 |
| COWZ | PACER FDS TR | 18,373 | $1.033M | 0.4% | $56.20 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $985K | 0.3% | $303.70 | $367.97 | -16.3% | COM | 91324P102 |
| IJS | ISHARES TR | 9,443 | $964K | 0.3% | $102.04 * | $74.20 | +34.1% | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 20,741 | $952K | 0.3% | $45.88 | $41.10 | +10.0% | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,648 | $936K | 0.3% | $353.37 | $212.89 | +64.9% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,096 | $920K | 0.3% | $438.71 * | $44.94 | +62.6% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,187 | $917K | 0.3% | $772.87 | $170.71 | +355.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $841K | 0.3% | $710.93 | $368.55 | +90.1% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 2,105 | $833K | 0.3% | $395.67 * | $137.79 | +193.4% | CL A NEW | 594972408 |
| JAAA | JANUS DETROIT STR TR | 16,450 | $832K | 0.3% | $50.58 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT-MCMORAN INC | 17,948 | $810K | 0.3% | $45.13 * | $38.08 | +13.1% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,840 | $802K | 0.3% | $54.03 | $52.76 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 4,209 | $790K | 0.3% | $187.62 * | $105.95 | +72.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $783K | 0.3% | $478.03 | $223.43 | +117.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,405 | $777K | 0.3% | $82.63 | $65.35 | +27.7% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,652 | $772K | 0.3% | $100.85 * | $130.60 | -25.4% | CL B | 911312106 |
| NFLT | ETFIS SER TR I | 33,941 | $771K | 0.3% | $22.73 | $22.47 | +1.6% | VIRTUS NEWFLEET | 26923G707 |
| ITA | ISHARES TR | 3,930 | $739K | 0.3% | $188.07 | $121.49 | +55.3% | US AER DEF ETF | 464288760 |
| CCL | CARNIVAL CORP | 23,950 | $702K | 0.2% | $29.31 * | $16.93 | +66.1% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 4,408 | $643K | 0.2% | $145.92 | $118.61 | +22.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,597 | $636K | 0.2% | $176.79 | $108.20 | +62.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 600 | $621K | 0.2% | $1035.01 * | $97.53 | +110.8% | COM | 81762P102 |
| IWF | ISHARES TR | 1,414 | $601K | 0.2% | $425.26 * | $61.36 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 7,418 | $569K | 0.2% | $76.71 * | $60.35 | +22.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,802 | $554K | 0.2% | $307.37 | $180.55 | +68.8% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 2,255 | $547K | 0.2% | $242.48 | $94.53 | +158.8% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $534K | 0.2% | $196.25 * | $183.33 | -0.1% | COM | 693475105 |
| SYLD | CAMBRIA ETF TR | 7,979 | $531K | 0.2% | $66.51 * | $64.68 | +0.5% | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,177 | $521K | 0.2% | $42.80 * | $42.94 | -2.5% | COM | 92343V104 |
| IYJ | ISHARES TR | 3,321 | $478K | 0.2% | $144.02 | $102.39 | +39.0% | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 6,360 | $475K | 0.2% | $74.75 * | $68.10 | +0.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,081 | $472K | 0.2% | $226.92 | $110.00 | +106.4% | COM | 94106L109 |
| IONQ | IONQ INC | 10,292 | $465K | 0.2% | $45.20 * | $33.51 | +28.2% | COM | 46222L108 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $455K | 0.2% | $346.29 | $244.97 | +39.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $450K | 0.2% | $155.27 * | $136.54 | +10.4% | COM | 478160104 |
| PCLO | VIRTUS ETF TR II | 17,688 | $440K | 0.2% | $24.90 | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| DAL | DELTA AIR LINES INC DEL | 8,766 | $438K | 0.2% | $50.00 * | $47.08 | +3.8% | COM NEW | 247361702 |
| INTU | INTUIT | 541 | $424K | 0.1% | $783.61 | $454.53 | +72.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $416K | 0.1% | $160.50 * | $126.12 | +24.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $394K | 0.1% | $322.71 | $156.99 | +101.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $383K | 0.1% | $206.49 | $140.90 | +45.3% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 4,136 | $362K | 0.1% | $87.61 * | $61.27 | +37.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,105 | $352K | 0.1% | $68.93 | $39.55 | +72.4% | COM | 17275R102 |
| IYM | ISHARES TR | 2,450 | $351K | 0.1% | $143.32 * | $133.77 | +4.7% | U.S. BAS MTL ETF | 464287838 |
| CEG | CONSTELLATION ENERGY CORP | 1,101 | $350K | 0.1% | $318.25 | $266.65 | +20.8% | COM | 21037T109 |
| IWD | ISHARES TR | 1,751 | $343K | 0.1% | $195.88 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 1,984 | $327K | 0.1% | $165.05 | $101.43 | +63.1% | GLOB INDSTRL ETF | 464288729 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,216 | $320K | 0.1% | $61.40 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 3,805 | $313K | 0.1% | $82.35 * | $57.35 | +38.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,347 | $313K | 0.1% | $232.26 * | $160.80 | +35.4% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,501 | $312K | 0.1% | $56.71 | $58.87 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,263 | $303K | 0.1% | $133.70 | $101.65 | +32.6% | COM | 002824100 |
| OKLO | OKLO INC | 5,285 | $296K | 0.1% | $55.94 | $38.57 | +45.2% | COM CL A | 02156V109 |
| VTI | VANGUARD INDEX FDS | 964 | $295K | 0.1% | $305.73 | $208.58 | +45.7% | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 4,100 | $289K | 0.1% | $70.51 * | $85.33 | -23.3% | COM | 086516101 |
| FLR | FLUOR CORP NEW | 5,537 | $289K | 0.1% | $52.19 | $39.88 | +28.6% | COM | 343412102 |
| S | SENTINELONE INC | 15,125 | $275K | 0.1% | $18.20 | $21.49 | -14.9% | CL A | 81730H109 |
| QBTS | D-WAVE QUANTUM INC | 16,405 | $275K | 0.1% | $16.76 * | $11.76 | +24.4% | COM | 26740W109 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $259K | 0.1% | $254.66 * | $198.24 | +23.2% | COM | 452308109 |
| GEV | GE VERNOVA INC | 480 | $255K | 0.1% | $530.28 | $415.97 | +27.1% | COM | 36828A101 |
| TOST | TOAST INC | 5,500 | $247K | 0.1% | $44.83 | $39.30 | +12.7% | CL A | 888787108 |
| IXC | ISHARES TR | 6,151 | $243K | 0.1% | $39.58 | $27.12 | +44.9% | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 1,752 | $238K | 0.1% | $135.81 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 964 | $230K | 0.1% | $238.79 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| RGTI | RIGETTI COMPUTING INC | 16,395 | $225K | 0.1% | $13.75 * | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| UNP | UNION PAC CORP | 936 | $220K | 0.1% | $235.35 * | $190.14 | +19.6% | COM | 907818108 |
| IWM | ISHARES TR | 993 | $218K | 0.1% | $219.73 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 37 | $215K | 0.1% | $5815.92 | $5094.53 | +13.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 569 | $214K | 0.1% | $376.93 * | $536.08 | -27.8% | COM | 00724F101 |
| AVMC | AMERICAN CENTY ETF TR | 3,186 | $213K | 0.1% | $66.96 | $62.38 | +6.1% | AVANTIS US MID C | 025072125 |
| DIS | DISNEY WALT CO | 1,669 | $206K | 0.1% | $123.16 | $102.81 | +19.8% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,360 | $201K | 0.1% | $21.45 * | $18.16 | +11.7% | SHS | G66721104 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,700 | $188K | 0.1% | $14.83 * | $10.01 | +70.6% | COM | 21874A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,000 | $135K | 0.0% | $6.15 * | $3.85 | +69.9% | COM | 63942X106 |
| IBRX | IMMUNITYBIO INC | 16,000 | $43,520 | 0.0% | $2.72 * | $2.69 | -1.8% | COM | 45256X103 |
| DVLT | DATAVAULT AI INC | 11,300 | $7,620 | 0.0% | $0.67 | $0.79 | -14.9% | COM SHS | 86633R609 |