Location: Prescott, AZ
CIK: 0001177416 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $153M (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 | 341,660 | $17.28M | 11.3% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 670,630 | $17.17M | 11.2% | $25.61 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| AVUS | AMERICAN CENTY ETF TR | 75,752 | $9.702M | 6.3% | $128.08 | $116.01 | +10.4% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 108,759 | $9.701M | 6.3% | $89.20 | $81.79 | +9.1% | INTL EQT ETF | 025072703 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 149,447 | $7.973M | 5.2% | $53.35 | $51.14 | +4.3% | S&P 500 EQUA ETF | 46090A697 |
| IVV | ISHARES TR | 8,907 | $6.671M | 4.4% | $748.93 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,939 | $5.767M | 3.8% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 175,178 | $4.103M | 2.7% | $23.42 | $23.64 | -0.9% | TREASURY OPT INC | 82889N640 |
| IFRA | ISHARES TR | 61,640 | $3.886M | 2.5% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 64,929 | $3.826M | 2.5% | $58.92 | $47.96 | +22.8% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 18,606 | $3.723M | 2.4% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,848 | $3.311M | 2.2% | $133.25 | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| QGRO | AMERICAN CENTY ETF TR | 25,949 | $3.063M | 2.0% | $118.05 | $114.20 | +3.4% | US QUALITY GROW | 025072307 |
| SPTM | SPDR SERIES TRUST | 29,148 | $2.646M | 1.7% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 8,783 | $2.541M | 1.7% | $289.36 | $269.85 | +7.2% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 58,282 | $2.365M | 1.5% | $40.58 | $36.20 | +12.1% | FRANKLIN INTL LW | 52468L505 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,708 | $2.294M | 1.5% | $42.72 | $38.27 | +11.6% | INTL COR DIV TIL | 35473P108 |
| FYLD | CAMBRIA ETF TR | 58,637 | $2.14M | 1.4% | $36.49 | $31.89 | +14.4% | CAMBRIA FGN SHR | 132061300 |
| XME | SPDR SERIES TRUST | 18,995 | $2.031M | 1.3% | $106.93 | $100.40 | +6.5% | ST STR SP METAL | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 37,866 | $2.011M | 1.3% | $53.11 | $45.60 | +16.5% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 43,533 | $1.974M | 1.3% | $45.34 | $44.36 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,264 | $1.919M | 1.3% | $82.49 | $75.07 | +9.9% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 5,034 | $1.863M | 1.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 31,875 | $1.627M | 1.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 3,868 | $1.443M | 0.9% | $373.01 | $500.58 | -25.5% | COM | 594918104 |
| IYW | ISHARES TR | 4,683 | $1.181M | 0.8% | $252.26 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 15,623 | $1.062M | 0.7% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 2,736 | $978K | 0.6% | $357.31 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,468 | $963K | 0.6% | $655.97 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 4,285 | $940K | 0.6% | $219.41 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 6,419 | $883K | 0.6% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| UL | UNILEVER PLC | 14,635 | $880K | 0.6% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| NEAR | ISHARES U S ETF TR | 17,070 | $865K | 0.6% | $50.66 | $51.19 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 9,864 | $850K | 0.6% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,552 | $847K | 0.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 9,892 | $817K | 0.5% | $82.64 | $86.38 | -4.3% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 14,643 | $738K | 0.5% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| VXUS | VANGUARD STAR FDS | 8,568 | $732K | 0.5% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 7,852 | $690K | 0.5% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| ICVT | ISHARES TR | 5,308 | $646K | 0.4% | $121.73 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| FRDM | EA SERIES TRUST | 8,558 | $624K | 0.4% | $72.90 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| COST | COSTCO WHOLESALE CORPORATION | 651 | $609K | 0.4% | $936.02 | $909.21 | +2.9% | COM | 22160K105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,498 | $598K | 0.4% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| CCNR | FINANCIAL INVS TR | 15,911 | $593K | 0.4% | $37.29 | $40.30 | -7.5% | CORE NAT RES ETF | 31761T886 |
| COMT | ISHARES U S ETF TR | 18,987 | $577K | 0.4% | $30.37 | $33.77 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 18,626 | $552K | 0.4% | $29.66 | $33.78 | -12.2% | COMM ST NO K ETF | 82889N566 |
| TSLA | TESLA INC | 1,305 | $549K | 0.4% | $420.60 | $430.46 | -2.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,771 | $528K | 0.3% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 891 | $518K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EFV | ISHARES TR | 6,517 | $499K | 0.3% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 3,912 | $468K | 0.3% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,123 | $420K | 0.3% | $373.59 | $300.80 | +24.2% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 8,883 | $410K | 0.3% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| GEV | GE VERNOVA INC | 347 | $407K | 0.3% | $1173.82 | $609.04 | +92.9% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,615 | $406K | 0.3% | $251.59 | $227.54 | +10.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 365 | $389K | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| EMXC | ISHARES INC | 3,759 | $385K | 0.3% | $102.29 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 1,008 | $381K | 0.2% | $377.89 | $357.00 | +5.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 676 | $381K | 0.2% | $563.04 | $666.18 | -15.4% | CL A | 30303M102 |
| MBSF | VALUED ADVISERS TR | 14,725 | $378K | 0.2% | $25.67 | $25.59 | +0.3% | REGAN FLTG RATE | 92046L338 |
| ORCL | ORACLE CORP | 2,525 | $370K | 0.2% | $146.55 | $201.13 | -27.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,666 | $365K | 0.2% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,522 | $325K | 0.2% | $71.95 | $59.68 | +20.6% | COM | 02209S103 |
| WMT | WALMART INC | 2,806 | $318K | 0.2% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| EFG | ISHARES TR | 2,551 | $317K | 0.2% | $124.41 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORPORATION | 1,846 | $306K | 0.2% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,068 | $304K | 0.2% | $284.89 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| SPYG | SPDR SERIES TRUST | 2,535 | $302K | 0.2% | $118.98 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $300K | 0.2% | $281.25 | $298.78 | -5.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,021 | $296K | 0.2% | $146.66 | $147.17 | -0.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 833 | $294K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 4,780 | $291K | 0.2% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| OZ | BELPOINTE PREP LLC | 6,187 | $280K | 0.2% | $45.29 | $62.97 | -28.1% | UNIT RP LTD LB A | 080694102 |
| OXY | OCCIDENTAL PETE CORP | 5,450 | $265K | 0.2% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,126 | $260K | 0.2% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| FCX | FREEPORT MCMORAN INC | 4,138 | $260K | 0.2% | $62.90 | $43.31 | +45.2% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 352 | $259K | 0.2% | $736.24 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 985 | $250K | 0.2% | $253.92 | $197.01 | +28.9% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,796 | $245K | 0.2% | $42.21 | $42.84 | -1.5% | CORE FIXE IN ETF | 25434V872 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,625 | $244K | 0.2% | $43.36 | $46.19 | -6.1% | SIMPLIFY INTERST | 82889N855 |
| IVE | ISHARES TR | 1,066 | $242K | 0.2% | $226.98 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,930 | $242K | 0.2% | $12.77 | $12.87 | -0.8% | INTMD TERM TRSRY | 82889N798 |
| FLRN | SPDR SERIES TRUST | 7,802 | $241K | 0.2% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,123 | $239K | 0.2% | $39.11 | $38.98 | +0.3% | BOND BULL ETF | 82889N376 |
| SPY | STATE STR SPDR S&P 500 ETF T | 318 | $238K | 0.2% | $747.74 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| BP | BP PLC | 6,297 | $233K | 0.2% | $36.95 | $35.24 | +4.9% | SPONSORED ADR | 055622104 |
| BINC | BLACKROCK ETF TRUST II | 4,379 | $229K | 0.1% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| JPM | JPMORGAN CHASE & CO | 696 | $228K | 0.1% | $327.53 | $309.53 | +5.7% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 2,484 | $225K | 0.1% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| DE | DEERE & CO | 342 | $217K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SPHY | SPDR SERIES TRUST | 8,725 | $205K | 0.1% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| ULST | SSGA ACTIVE ETF TR | 5,024 | $203K | 0.1% | $40.42 | $40.60 | -0.4% | ST STR UL BD ETF | 78467V707 |
| LECO | LINCOLN ELEC HLDGS INC | 763 | $203K | 0.1% | $265.53 | $261.67 | +1.5% | COM | 533900106 |
| BBBY | BED BATH & BEYOND INC | 26,500 | $153K | 0.1% | $5.79 | $7.24 | -20.0% | COM | 690370101 |
| AGNC | AGNC INVT CORP | 12,531 | $137K | 0.1% | $10.90 | $10.90 | — | COM | 00123Q104 |