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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 351,003 | $17.76M | 12.9% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 621,858 | $15.84M | 11.5% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| AVDE | AMERICAN CENTY ETF TR | 90,574 | $7.684M | 5.6% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,845 | $7.167M | 5.2% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 66,111 | $6.944M | 5.1% | $105.03 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 130,067 | $6.503M | 4.7% | $49.99 | $50.98 | -1.9% | S&P 500 EQUAL WE | 46090A697 |
| IVV | ISHARES TR | 9,587 | $6.262M | 4.6% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 41,715 | $4.638M | 3.4% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 68,326 | $3.908M | 2.8% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 69,248 | $3.519M | 2.6% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 18,838 | $3.285M | 2.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,794 | $2.968M | 2.2% | $110.78 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SERIES TRUST | 32,716 | $2.587M | 1.9% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 38,523 | $2.36M | 1.7% | $61.26 | $45.60 | +34.3% | STATE STREET ENE | 81369Y506 |
| XME | SPDR SERIES TRUST | 21,717 | $2.346M | 1.7% | $108.01 | $100.40 | +7.6% | STATE STREET SPD | 78464A755 |
| LVHI | LEGG MASON ETF INVT | 57,708 | $2.339M | 1.7% | $40.54 | $36.20 | +12.0% | FRANKLIN INTL LW | 52468L505 |
| FYLD | CAMBRIA ETF TR | 60,159 | $2.246M | 1.6% | $37.33 | $31.89 | +17.1% | CAMBRIA FGN SHR | 132061300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 55,225 | $2.198M | 1.6% | $39.81 | $38.27 | +4.0% | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 7,943 | $2.016M | 1.5% | $253.80 | $268.14 | -5.4% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 43,457 | $1.994M | 1.5% | $45.89 | $44.36 | +3.5% | STATE STREET UTI | 81369Y886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,379 | $1.695M | 1.2% | $75.74 | $74.86 | +1.2% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 5,034 | $1.615M | 1.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,154 | $1.578M | 1.2% | $23.51 | $23.83 | -1.4% | TREASURY OPT INC | 82889N640 |
| MSFT | MICROSOFT CORP | 3,904 | $1.445M | 1.1% | $370.15 | $500.58 | -26.1% | COM | 594918104 |
| FLOT | ISHARES TR | 28,106 | $1.432M | 1.0% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DYNF | BLACKROCK ETF TRUST | 16,092 | $936K | 0.7% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| NEAR | ISHARES U S ETF TR | 17,676 | $899K | 0.7% | $50.83 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| IYW | ISHARES TR | 4,891 | $887K | 0.6% | $181.43 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 4,570 | $877K | 0.6% | $191.82 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 14,611 | $832K | 0.6% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GOOGL | ALPHABET INC | 2,731 | $785K | 0.6% | $287.54 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 9,917 | $759K | 0.6% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| WFC | WELLS FARGO & CO | 9,503 | $757K | 0.6% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| IVW | ISHARES TR | 6,654 | $753K | 0.5% | $113.10 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,577 | $745K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,643 | $718K | 0.5% | $436.76 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 14,839 | $677K | 0.5% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 8,568 | $661K | 0.5% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 626 | $624K | 0.5% | $996.88 | $905.73 | +10.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,480 | $567K | 0.4% | $383.44 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| ICVT | ISHARES TR | 5,315 | $541K | 0.4% | $101.78 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 11,677 | $539K | 0.4% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 6,771 | $503K | 0.4% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| MBSF | VALUED ADVISERS TR | 19,668 | $502K | 0.4% | $25.51 | $25.59 | -0.3% | REGAN FLTG RATE | 92046L338 |
| FRDM | EA SERIES TRUST | 9,153 | $500K | 0.4% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| XOM | EXXON MOBIL CORP | 2,702 | $458K | 0.3% | $169.63 | $115.49 | +46.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 6,650 | $432K | 0.3% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 1,867 | $386K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| META | META PLATFORMS INC | 666 | $381K | 0.3% | $571.80 | $667.00 | -14.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,789 | $371K | 0.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 972 | $361K | 0.3% | $371.75 | $441.68 | -15.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,610 | $350K | 0.3% | $217.56 | $227.54 | -4.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,231 | $349K | 0.3% | $283.81 | $300.80 | -5.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,805 | $349K | 0.3% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 489 | $341K | 0.2% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| OZ | BELPOINTE PREP LLC | 6,187 | $329K | 0.2% | $53.20 | $62.97 | -15.5% | UNIT RP LTD LB A | 080694102 |
| AVGO | BROADCOM INC | 1,008 | $312K | 0.2% | $309.55 | $357.00 | -13.3% | COM | 11135F101 |
| EMXC | ISHARES INC | 3,903 | $307K | 0.2% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 347 | $303K | 0.2% | $871.86 | $609.04 | +43.3% | COM | 36828A101 |
| EFG | ISHARES TR | 2,693 | $300K | 0.2% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 6,214 | $292K | 0.2% | $47.00 | $35.13 | +33.8% | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 2,018 | $292K | 0.2% | $144.46 | $147.17 | -1.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,415 | $291K | 0.2% | $66.00 | $59.44 | +11.0% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 5,034 | $285K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 433 | $282K | 0.2% | $650.21 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,126 | $260K | 0.2% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| ABT | ABBOTT LABORATORIES | 2,522 | $259K | 0.2% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 365 | $259K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $258K | 0.2% | $242.32 | $298.78 | -18.9% | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 4,336 | $255K | 0.2% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 2,533 | $248K | 0.2% | $97.92 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| DFCF | DIMENSIONAL ETF TRUST | 5,796 | $245K | 0.2% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| FLRN | SPDR SERIES TRUST | 7,802 | $240K | 0.2% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 982 | $240K | 0.2% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 830 | $238K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 411 | $237K | 0.2% | $577.07 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 4,522 | $235K | 0.2% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| ULST | SSGA ACTIVE ETF TR | 5,754 | $233K | 0.2% | $40.50 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| IVE | ISHARES TR | 1,080 | $228K | 0.2% | $211.22 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,548 | $228K | 0.2% | $147.11 | $213.69 | -31.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 739 | $217K | 0.2% | $294.06 | $309.53 | -5.0% | COM | 46625H100 |
| BBBY | BED BATH & BEYOND INC | 26,000 | $121K | 0.1% | $4.64 | $7.27 | -36.2% | COM | 690370101 |
| TMC | TMC THE METALS COMPANY INC | 10,054 | $46,952 | 0.0% | $4.67 | $7.02 | -33.5% | COM | 87261Y106 |