Location: Prescott, AZ
CIK: 0001177416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 351,003 | $17.76M | 12.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 621,858 | $15.84M | 11.5% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| AVDE | AMERICAN CENTY ETF TR | 90,574 | $7.684M | 5.6% | $82.32 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,845 | $7.167M | 5.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 66,111 | $6.944M | 5.1% | $114.52 | — | US QUALITY GROW | 025072307 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 130,067 | $6.503M | 4.7% | $50.87 | — | S&P 500 EQUAL WE | 46090A697 |
| IVV | ISHARES TR | 9,587 | $6.262M | 4.6% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 41,715 | $4.638M | 3.4% | $111.78 | — | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 68,326 | $3.908M | 2.8% | $52.62 | — | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 69,248 | $3.519M | 2.6% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 18,838 | $3.285M | 2.4% | $186.13 | +0.3% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,794 | $2.968M | 2.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SERIES TRUST | 32,716 | $2.587M | 1.9% | $82.50 | — | STATE STREET SPD | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 38,523 | $2.36M | 1.7% | $46.66 | — | STATE STREET ENE | 81369Y506 |
| XME | SPDR SERIES TRUST | 21,717 | $2.346M | 1.7% | $104.00 | — | STATE STREET SPD | 78464A755 |
| LVHI | LEGG MASON ETF INVT | 57,708 | $2.339M | 1.7% | $37.04 | — | FRANKLIN INTL LW | 52468L505 |
| FYLD | CAMBRIA ETF TR | 60,159 | $2.246M | 1.6% | $32.70 | — | CAMBRIA FGN SHR | 132061300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 55,225 | $2.198M | 1.6% | $38.93 | — | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 7,943 | $2.016M | 1.5% | $268.20 | -2.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 43,457 | $1.994M | 1.5% | $43.11 | — | STATE STREET UTI | 81369Y886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,379 | $1.695M | 1.2% | $74.94 | — | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 5,034 | $1.615M | 1.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,154 | $1.578M | 1.2% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| MSFT | MICROSOFT CORP | 3,904 | $1.445M | 1.1% | $500.58 | -13.2% | COM | 594918104 |
| FLOT | ISHARES TR | 28,106 | $1.432M | 1.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DYNF | BLACKROCK ETF TRUST | 16,092 | $936K | 0.7% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| NEAR | ISHARES U S ETF TR | 17,676 | $899K | 0.7% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IYW | ISHARES TR | 4,891 | $887K | 0.6% | $199.70 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 4,570 | $877K | 0.6% | $198.64 | — | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 14,611 | $832K | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| GOOGL | ALPHABET INC | 2,731 | $785K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 9,917 | $759K | 0.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| WFC | WELLS FARGO & CO | 9,503 | $757K | 0.6% | $86.63 | +3.9% | COM | 949746101 |
| IVW | ISHARES TR | 6,654 | $753K | 0.5% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,577 | $745K | 0.5% | $228.79 | -0.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,643 | $718K | 0.5% | $487.84 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 14,839 | $677K | 0.5% | $44.41 | — | STATE STREET SPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 8,568 | $661K | 0.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 626 | $624K | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,480 | $567K | 0.4% | $360.21 | — | SEMICONDUCTR ETF | 92189F676 |
| ICVT | ISHARES TR | 5,315 | $541K | 0.4% | $98.50 | — | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 11,677 | $539K | 0.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 6,771 | $503K | 0.4% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MBSF | VALUED ADVISERS TR | 19,668 | $502K | 0.4% | $25.64 | — | REGAN FLTG RATE | 92046L338 |
| FRDM | EA SERIES TRUST | 9,153 | $500K | 0.4% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| XOM | EXXON MOBIL CORP | 2,702 | $458K | 0.3% | $115.49 | +20.1% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 6,650 | $432K | 0.3% | $41.55 | +9.4% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 1,867 | $386K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| META | META PLATFORMS INC | 666 | $381K | 0.3% | $667.18 | -1.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,789 | $371K | 0.3% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 972 | $361K | 0.3% | $442.40 | -3.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,610 | $350K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,231 | $349K | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,805 | $349K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 489 | $341K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| OZ | BELPOINTE PREP LLC | 6,187 | $329K | 0.2% | $62.97 | -17.4% | UNIT RP LTD LB A | 080694102 |
| AVGO | BROADCOM INC | 1,008 | $312K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| EMXC | ISHARES INC | 3,903 | $307K | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 347 | $303K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| EFG | ISHARES TR | 2,693 | $300K | 0.2% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 6,214 | $292K | 0.2% | $34.86 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 2,018 | $292K | 0.2% | $147.17 | +3.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,415 | $291K | 0.2% | $59.42 | +6.1% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 5,034 | $285K | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 433 | $282K | 0.2% | $681.62 | — | TR UNIT | 78462F103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,126 | $260K | 0.2% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| ABT | ABBOTT LABORATORIES | 2,522 | $259K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 365 | $259K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $258K | 0.2% | $298.78 | -5.0% | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 4,336 | $255K | 0.2% | $43.31 | +41.1% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 2,533 | $248K | 0.2% | $106.69 | — | STATE STREET SPD | 78464A409 |
| DFCF | DIMENSIONAL ETF TRUST | 5,796 | $245K | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| FLRN | SPDR SERIES TRUST | 7,802 | $240K | 0.2% | $30.73 | — | STATE STREET SPD | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 982 | $240K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 830 | $238K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 411 | $237K | 0.2% | $614.88 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 4,522 | $235K | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| ULST | SSGA ACTIVE ETF TR | 5,754 | $233K | 0.2% | $40.50 | — | STATE STREET ULT | 78467V707 |
| IVE | ISHARES TR | 1,080 | $228K | 0.2% | $212.09 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,548 | $228K | 0.2% | $215.99 | -21.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 739 | $217K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| BBBY | BED BATH & BEYOND INC | 26,000 | $121K | 0.1% | $7.27 | -16.8% | COM | 690370101 |
| TMC | TMC THE METALS COMPANY INC | 10,054 | $46,952 | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |