Location: Phoenix, AZ
CIK: 0002118274 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 11, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYHG | PROSHARES TR | 86,077 | $5.543M | 4.9% | $64.40 | — | HGH YLD INT RATE | 74348A541 |
| VOO | VANGUARD INDEX FDS | 8,325 | $5.221M | 4.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IGHG | PROSHARES TR | 64,565 | $5.063M | 4.5% | $78.42 | — | INVT INT RT HG | 74347B607 |
| CRH | CRH PLC | 38,632 | $4.834M | 4.3% | $119.13 | 0.0% | ORD | G25508105 |
| DFAU | DIMENSIONAL ETF TRUST | 93,288 | $4.366M | 3.9% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 6,829 | $4.195M | 3.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 30,524 | $3.049M | 2.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,894 | $1.659M | 1.5% | $186.13 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,543 | $1.518M | 1.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| UTES | ETFIS SER TR I | 18,741 | $1.48M | 1.3% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| MCD | MCDONALDS CORP | 4,835 | $1.478M | 1.3% | $305.09 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,522 | $1.457M | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,676 | $1.436M | 1.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 2,953 | $1.428M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,638 | $1.374M | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,726 | $1.288M | 1.1% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 23,373 | $1.286M | 1.1% | $52.67 | 0.0% | COM | 060505104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,271 | $1.275M | 1.1% | $137.53 | — | NASDAQ-100 SEL | 337344105 |
| XAR | SPDR SERIES TRUST | 5,228 | $1.261M | 1.1% | $241.24 | — | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 3,918 | $1.226M | 1.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,071 | $1.17M | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,602 | $1.146M | 1.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 9,484 | $1.141M | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 21,299 | $1.083M | 1.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,545 | $1.077M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 11,199 | $1.044M | 0.9% | $86.63 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,818 | $1.041M | 0.9% | $555.50 | 0.0% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 10,108 | $1.041M | 0.9% | $102.96 | — | STATE STREET SPD | 78464A888 |
| WMT | WALMART INC | 8,878 | $989K | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| ARKF | ARK ETF TR | 20,371 | $970K | 0.9% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MA | MASTERCARD INCORPORATED | 1,678 | $958K | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 9,052 | $953K | 0.8% | $93.24 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,745 | $906K | 0.8% | $190.99 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 7,367 | $860K | 0.8% | $103.64 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,758 | $810K | 0.7% | $288.43 | 0.0% | COM | 502431109 |
| NVS | NOVARTIS AG | 5,707 | $787K | 0.7% | $137.87 | — | SPONSORED ADR | 66987V109 |
| HACK | AMPLIFY ETF TR | 9,762 | $785K | 0.7% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| SHV | ISHARES TR | 7,024 | $774K | 0.7% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,693 | $768K | 0.7% | $431.03 | 0.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,100 | $736K | 0.6% | $336.70 | 0.0% | COM | 036752103 |
| BIL | SPDR SERIES TRUST | 8,002 | $731K | 0.6% | $91.38 | — | STATE STREET SPD | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 7,286 | $728K | 0.6% | $94.74 | 0.0% | COM | 808513105 |
| NU | NU HLDGS LTD | 43,100 | $721K | 0.6% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 7,262 | $720K | 0.6% | $92.75 | 0.0% | CL B | 911312106 |
| PTL | NORTHERN LTS FD TR IV | 2,900 | $720K | 0.6% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| QCOM | QUALCOMM INC | 4,105 | $702K | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| V | VISA INC | 1,986 | $697K | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 970 | $640K | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 8,574 | $630K | 0.6% | $73.48 | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 1,744 | $628K | 0.6% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IBD | NORTHERN LTS FD TR IV | 25,762 | $623K | 0.5% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| MBB | ISHARES TR | 6,355 | $605K | 0.5% | $95.22 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 4,834 | $593K | 0.5% | $120.88 | 0.0% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 4,097 | $579K | 0.5% | $113.25 | 0.0% | COM | 012653101 |
| NEM | NEWMONT CORP | 5,696 | $569K | 0.5% | $90.20 | 0.0% | COM | 651639106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,220 | $566K | 0.5% | $68.80 | — | SPON ADR SER B | 833635105 |
| XLF | SELECT SECTOR SPDR TR | 10,199 | $559K | 0.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DFLV | DIMENSIONAL ETF TRUST | 15,751 | $539K | 0.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| NVO | NOVO-NORDISK A S | 10,520 | $535K | 0.5% | $50.88 | — | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 3,727 | $535K | 0.5% | $132.76 | 0.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 5,770 | $530K | 0.5% | $91.93 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 8,451 | $510K | 0.5% | $60.37 | — | SPONSORED ADS | 088606108 |
| PGR | PROGRESSIVE CORP | 2,197 | $500K | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| COO | COOPER COS INC | 5,971 | $489K | 0.4% | $74.85 | 0.0% | COM | 216648501 |
| LMT | LOCKHEED MARTIN CORP | 984 | $476K | 0.4% | $476.18 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 1,748 | $475K | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| TTE | TOTALENERGIES SE | 7,246 | $474K | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| COP | CONOCOPHILLIPS | 5,022 | $470K | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,501 | $469K | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| MCO | MOODYS CORP | 917 | $468K | 0.4% | $487.35 | 0.0% | COM | 615369105 |
| BLK | BLACKROCK INC | 436 | $467K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 3,037 | $467K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 2,887 | $464K | 0.4% | $157.23 | 0.0% | CL A | 12504L109 |
| IEF | ISHARES TR | 4,811 | $463K | 0.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 3,446 | $457K | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 8,029 | $455K | 0.4% | $56.62 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 4,688 | $450K | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| UL | UNILEVER PLC | 6,689 | $437K | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| NXPI | NXP SEMICONDUCTORS N V | 2,003 | $435K | 0.4% | $213.68 | 0.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 2,834 | $434K | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| USIG | ISHARES TR | 8,334 | $431K | 0.4% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,922 | $427K | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| TRU | TRANSUNION | 4,934 | $423K | 0.4% | $82.11 | 0.0% | COM | 89400J107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,817 | $417K | 0.4% | $62.58 | 0.0% | COM | 952845105 |
| CMI | CUMMINS INC | 811 | $414K | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| USB | US BANCORP DEL | 7,743 | $413K | 0.4% | $48.72 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $396K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| B | BARRICK MNG CORP | 9,030 | $393K | 0.3% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FCX | FREEPORT-MCMORAN INC | 7,677 | $390K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 2,254 | $386K | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,478 | $380K | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 342 | $366K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,107 | $365K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 2,244 | $364K | 0.3% | $156.92 | 0.0% | CL A | 049468101 |
| VXUS | VANGUARD STAR FDS | 4,761 | $359K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,242 | $359K | 0.3% | $261.56 | 0.0% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 7,289 | $359K | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| CSX | CSX CORP | 9,802 | $355K | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,572 | $344K | 0.3% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| NTES | NETEASE INC | 2,474 | $340K | 0.3% | $137.62 | — | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 1,138 | $330K | 0.3% | $280.61 | 0.0% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 630 | $329K | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,431 | $326K | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| APH | AMPHENOL CORP NEW | 2,350 | $318K | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 3,265 | $317K | 0.3% | $89.74 | 0.0% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 1,930 | $314K | 0.3% | $168.83 | 0.0% | COM | 91913Y100 |
| BSY | BENTLEY SYS INC | 8,118 | $310K | 0.3% | $45.52 | 0.0% | COM CL B | 08265T208 |
| MELI | MERCADOLIBRE INC | 151 | $304K | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| WWJD | NORTHERN LTS FD TR IV | 8,188 | $299K | 0.3% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| ALL | ALLSTATE CORP | 1,409 | $293K | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 8,572 | $290K | 0.3% | $32.42 | 0.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 1,759 | $286K | 0.3% | $186.40 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 2,723 | $286K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| GSK | GSK PLC | 5,798 | $284K | 0.3% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $281K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,448 | $281K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $280K | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 13,250 | $274K | 0.2% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| FERG | FERGUSON ENTERPRISES INC | 1,224 | $272K | 0.2% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| E | ENI S P A | 7,069 | $268K | 0.2% | $37.94 | — | SPONSORED ADR | 26874R108 |
| BKR | BAKER HUGHES COMPANY | 5,759 | $262K | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| VALE | VALE S A | 20,030 | $261K | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 5,800 | $257K | 0.2% | $42.26 | 0.0% | COM | 867224107 |
| RTX | RTX CORPORATION | 1,394 | $256K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| NUE | NUCOR CORP | 1,567 | $256K | 0.2% | $149.77 | 0.0% | COM | 670346105 |
| SPSB | SPDR SERIES TRUST | 8,448 | $255K | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| SLB | SLB LIMITED | 6,620 | $254K | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 2,914 | $254K | 0.2% | $86.37 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,054 | $253K | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| GFI | GOLD FIELDS LTD | 5,622 | $245K | 0.2% | $43.66 | — | SPONSORED ADR | 38059T106 |
| ROL | ROLLINS INC | 4,084 | $245K | 0.2% | $58.66 | 0.0% | COM | 775711104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,979 | $238K | 0.2% | $23.85 | — | SPONSORED ADR | 20441A102 |
| MTB | M & T BK CORP | 1,180 | $238K | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| HEI/A | HEICO CORP NEW | 939 | $237K | 0.2% | $246.96 | 0.0% | CL A | 422806208 |
| HSY | HERSHEY CO | 1,295 | $236K | 0.2% | $182.10 | 0.0% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,695 | $234K | 0.2% | $131.57 | 0.0% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 3,727 | $229K | 0.2% | $62.32 | 0.0% | COM | 31847R102 |
| HMC | HONDA MOTOR LTD | 7,748 | $228K | 0.2% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,463 | $228K | 0.2% | $20.03 | 0.0% | CL A | 185123106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,343 | $224K | 0.2% | $15.59 | — | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 5,428 | $223K | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 683 | $221K | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 2,555 | $221K | 0.2% | $90.69 | 0.0% | COM NEW | 453038408 |
| TPR | TAPESTRY INC | 1,710 | $218K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 4,651 | $218K | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| KR | KROGER CO | 3,482 | $218K | 0.2% | $65.22 | 0.0% | COM | 501044101 |
| WDAY | WORKDAY INC | 1,007 | $216K | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| SYY | SYSCO CORP | 2,925 | $216K | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,302 | $209K | 0.2% | $89.63 | 0.0% | SHS | G25839104 |
| TLT | ISHARES TR | 2,363 | $206K | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| JD | JD.COM INC | 7,127 | $205K | 0.2% | $28.70 | — | SPON ADS CL A | 47215P106 |
| HLN | HALEON PLC | 19,807 | $200K | 0.2% | $10.11 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 78,196 | $193K | 0.2% | $2.47 | — | SPONSORED ADR | 02319V103 |
| CVE | CENOVUS ENERGY INC | 10,725 | $181K | 0.2% | $17.37 | 0.0% | COM | 15135U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,418 | $178K | 0.2% | $9.65 | — | ADR B SEK 10 | 294821608 |
| EC | ECOPETROL S A | 13,032 | $131K | 0.1% | $10.02 | — | SPONSORED ADS | 279158109 |
| MNKD | MANNKIND CORP | 17,119 | $97,065 | 0.1% | $5.51 | 0.0% | COM NEW | 56400P706 |