Location: Phoenix, AZ
CIK: 0002118274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 184,359 | $8.318M | 7.5% | $45.97 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 62,490 | $5.727M | 5.1% | $91.61 | — | STATE STREET SPD | 78468R663 |
| SHV | ISHARES TR | 51,532 | $5.689M | 5.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| HYHG | PROSHARES TR | 86,357 | $5.503M | 4.9% | $64.40 | — | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 64,842 | $5.036M | 4.5% | $78.42 | — | INVT INT RT HG | 74347B607 |
| VOO | VANGUARD INDEX FDS | 6,676 | $3.989M | 3.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 30,101 | $2.988M | 2.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 64,595 | $2.517M | 2.3% | $38.46 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 9,895 | $1.726M | 1.5% | $186.18 | +0.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,363 | $1.589M | 1.4% | $115.49 | +20.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,424 | $1.57M | 1.4% | $197.01 | +15.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,121 | $1.525M | 1.4% | $481.88 | -9.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,835 | $1.503M | 1.3% | $305.09 | +4.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,427 | $1.302M | 1.2% | $309.53 | +0.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,762 | $1.248M | 1.1% | $555.50 | +23.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,828 | $1.217M | 1.1% | $430.29 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 22,977 | $1.12M | 1.0% | $52.67 | +1.9% | COM | 060505104 |
| WMT | WALMART INC | 8,914 | $1.108M | 1.0% | $107.20 | +13.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,206 | $1.084M | 1.0% | $228.74 | -0.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168 | $1.071M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 8,803 | $1.059M | 0.9% | $93.24 | +22.6% | COM | 58933Y105 |
| XAR | SPDR SERIES TRUST | 3,855 | $979K | 0.9% | $241.24 | — | STATE STREET SPD | 78464A631 |
| MA | MASTERCARD INCORPORATED | 1,925 | $962K | 0.9% | $556.39 | -3.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 10,953 | $872K | 0.8% | $86.63 | +3.9% | COM | 949746101 |
| META | META PLATFORMS INC | 1,511 | $864K | 0.8% | $663.11 | -1.1% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 5,575 | $852K | 0.8% | $137.87 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 2,878 | $828K | 0.7% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 24,279 | $822K | 0.7% | $33.30 | — | EMGR CRE EQT MNG | 25434V302 |
| C | CITIGROUP INC | 7,235 | $821K | 0.7% | $103.64 | +12.1% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,790 | $817K | 0.7% | $340.37 | +3.3% | COM | 036752103 |
| V | VISA INC | 2,653 | $802K | 0.7% | $337.56 | -2.5% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 6,155 | $786K | 0.7% | $127.73 | — | STATE STREET SPD | 78464A870 |
| SHEL | SHELL PLC | 8,430 | $784K | 0.7% | $73.48 | — | SPON ADS | 780259305 |
| PTL | NORTHERN LTS FD TR IV | 2,900 | $727K | 0.7% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| COP | CONOCOPHILLIPS | 5,279 | $697K | 0.6% | $90.63 | +13.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SVCS INC | 7,034 | $692K | 0.6% | $92.75 | +18.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 7,286 | $685K | 0.6% | $94.74 | +5.7% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,697 | $655K | 0.6% | $120.88 | +14.5% | COM | 375558103 |
| TTE | TOTALENERGIES SE | 7,152 | $651K | 0.6% | $63.23 | +13.1% | ACT | F92124100 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $634K | 0.6% | $132.76 | +41.1% | COM | 84265V105 |
| IBD | NORTHERN LTS FD TR IV | 25,762 | $615K | 0.6% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| SMH | VANECK ETF TRUST | 1,591 | $610K | 0.5% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NEM | NEWMONT CORP | 5,580 | $604K | 0.5% | $90.20 | +31.0% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 4,518 | $600K | 0.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BHP | BHP BILLITON LIMITED | 8,247 | $600K | 0.5% | $60.37 | — | SPONSORED ADS | 088606108 |
| NU | NU HLDGS LTD | 41,543 | $597K | 0.5% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $574K | 0.5% | $476.18 | +26.2% | COM | 539830109 |
| IEF | ISHARES TR | 5,924 | $565K | 0.5% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| SPIB | SPDR SERIES TRUST | 15,512 | $520K | 0.5% | $33.54 | — | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 4,026 | $518K | 0.5% | $170.79 | -9.9% | COM | 747525103 |
| ITA | ISHARES TR | 2,341 | $512K | 0.5% | $218.75 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,195 | $497K | 0.4% | $47.86 | +20.0% | COM | 110122108 |
| XME | SPDR SERIES TRUST | 4,521 | $488K | 0.4% | $108.01 | — | STATE STREET SPD | 78464A755 |
| VLO | VALERO ENERGY CORP | 1,899 | $469K | 0.4% | $168.83 | +12.6% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 2,938 | $469K | 0.4% | $147.70 | +4.4% | COM | 872540109 |
| MBB | ISHARES TR | 4,919 | $467K | 0.4% | $95.22 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 7,887 | $461K | 0.4% | $56.62 | — | SPONSORED ADR | 110448107 |
| WFG | WEST FRASER TIMBER LTD | 6,903 | $451K | 0.4% | $62.67 | +10.7% | COM | 952845105 |
| AAPL | APPLE INC | 1,770 | $449K | 0.4% | $268.27 | -2.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 3,389 | $444K | 0.4% | $132.37 | +12.2% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 7,531 | $443K | 0.4% | $43.31 | +41.1% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,214 | $432K | 0.4% | $261.56 | +29.6% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $430K | 0.4% | $431.03 | +8.5% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 1,732 | $423K | 0.4% | $186.40 | -0.9% | COM | 56585A102 |
| CMI | CUMMINS INC | 785 | $422K | 0.4% | $466.32 | +23.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,128 | $422K | 0.4% | $212.34 | -2.7% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 17,159 | $419K | 0.4% | $23.80 | 0.0% | COM NEW | 962166104 |
| COO | COOPER COS INC | 5,757 | $412K | 0.4% | $74.85 | +9.7% | COM | 216648501 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,437 | $411K | 0.4% | $32.42 | +14.7% | COM | 136385101 |
| BLK | BLACKROCK INC | 425 | $409K | 0.4% | $1089.41 | +0.7% | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 11,029 | $405K | 0.4% | $50.23 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,455 | $404K | 0.4% | $326.31 | -7.0% | COM | 127387108 |
| E | ENI SPA | 7,016 | $397K | 0.4% | $37.94 | — | SPONSORED ADR | 26874R108 |
| AIQ | GLOBAL X FDS | 8,506 | $397K | 0.4% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP | 7,616 | $396K | 0.4% | $48.72 | +16.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 4,564 | $395K | 0.4% | $97.14 | +2.4% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,997 | $393K | 0.4% | $213.68 | +9.7% | COM | N6596X109 |
| CSX | CSX CORP | 9,558 | $392K | 0.4% | $35.70 | +7.9% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $392K | 0.4% | $192.78 | +16.7% | COM | 693475105 |
| EOG | EOG RES INC | 2,651 | $383K | 0.3% | $107.22 | +4.6% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,114 | $381K | 0.3% | $239.49 | +36.4% | COM | 038222105 |
| UTES | ETFIS SER TR I | 4,755 | $380K | 0.3% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| MELI | MERCADOLIBRE INC | 219 | $379K | 0.3% | $2089.91 | -1.1% | COM | 58733R102 |
| UL | UNILEVER PLC | 6,644 | $379K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 779 | $378K | 0.3% | $497.31 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 3,598 | $376K | 0.3% | $160.85 | -24.7% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 5,687 | $376K | 0.3% | $42.26 | +22.6% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 2,718 | $368K | 0.3% | $157.23 | +2.7% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,055 | $364K | 0.3% | $288.43 | +19.0% | COM | 502431109 |
| SLB | SLB LIMITED | 7,056 | $363K | 0.3% | $36.82 | +31.2% | COM STK | 806857108 |
| B | BARRICK MNG CORP | 8,845 | $361K | 0.3% | $37.42 | +29.1% | COM SHS | 06849F108 |
| TRU | TRANSUNION | 5,199 | $360K | 0.3% | $81.94 | -3.7% | COM | 89400J107 |
| TLT | ISHARES TR | 4,136 | $359K | 0.3% | $86.96 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HLDG NV | 264 | $349K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 5,320 | $346K | 0.3% | $41.55 | +9.4% | COM | 674599105 |
| LRCX | LAM RESEARCH CORP | 1,618 | $346K | 0.3% | $155.36 | +45.4% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 5,621 | $343K | 0.3% | $47.34 | +18.5% | CL A | 05722G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,964 | $338K | 0.3% | $14.10 | 0.0% | COM | 388689101 |
| AMX | AMERICA MOVIL SAB DE CV | 13,195 | $336K | 0.3% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| IMO | IMPERIAL OIL LTD | 2,511 | $328K | 0.3% | $90.69 | +15.7% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 1,125 | $328K | 0.3% | $280.61 | +2.8% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 7,115 | $327K | 0.3% | $45.80 | +11.7% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 563 | $325K | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,582 | $322K | 0.3% | $57.13 | +1.8% | CL A | 609207105 |
| VALE | VALE S A | 19,861 | $316K | 0.3% | $13.03 | — | SPONSORED ADS | 91912E105 |
| XLC | SELECT SECTOR SPDR TR | 2,844 | $315K | 0.3% | $110.86 | — | STATE STREET COM | 81369Y852 |
| WWJD | NORTHERN LTS FD TR IV | 8,188 | $306K | 0.3% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| ROL | ROLLINS INC | 5,732 | $306K | 0.3% | $59.58 | +3.8% | COM | 775711104 |
| MOH | MOLINA HEALTHCARE INC | 2,244 | $299K | 0.3% | $168.64 | 0.0% | COM | 60855R100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,788 | $299K | 0.3% | $23.85 | — | SPONSORED ADR | 20441A102 |
| HEI/A | HEICO CORP NEW | 1,397 | $295K | 0.3% | $251.06 | +3.3% | CL A | 422806208 |
| TEL | TE CONNECTIVITY PLC | 1,408 | $294K | 0.3% | $231.27 | -0.6% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 1,374 | $285K | 0.3% | $204.09 | -0.6% | COM | 020002101 |
| SPSB | SPDR SERIES TRUST | 9,357 | $281K | 0.3% | $30.19 | — | STATE STREET SPD | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $281K | 0.3% | $337.21 | -8.5% | COM | 91324P102 |
| FERG | FERGUSON ENTERPRISES INC | 1,202 | $280K | 0.3% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| CVE | CENOVUS ENERGY INC | 10,504 | $279K | 0.2% | $17.37 | +12.9% | COM | 15135U109 |
| NTES | NETEASE COM INC | 2,461 | $275K | 0.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565 | $271K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,394 | $269K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,271 | $264K | 0.2% | $182.10 | +12.4% | COM | 427866108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,187 | $263K | 0.2% | $15.59 | — | SPONSORED ADS | 874060205 |
| EBAY | EBAY INC. | 2,862 | $260K | 0.2% | $86.37 | +3.4% | COM | 278642103 |
| NUE | NUCOR CORP | 1,531 | $259K | 0.2% | $149.77 | +19.1% | COM | 670346105 |
| GFI | GOLD FIELDS LTD | 5,533 | $251K | 0.2% | $43.66 | — | SPONSORED ADR | 38059T106 |
| DFGR | DIMENSIONAL ETF TRUST | 9,429 | $251K | 0.2% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| KR | KROGER CO | 3,442 | $249K | 0.2% | $65.22 | -0.9% | COM | 501044101 |
| HAL | HALLIBURTON CO | 6,304 | $246K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| BSY | BENTLEY SYS INC | 6,987 | $245K | 0.2% | $45.52 | -20.6% | COM CL B | 08265T208 |
| MTB | M & T BK CORP | 1,180 | $244K | 0.2% | $190.09 | +16.3% | COM | 55261F104 |
| ATLO | AMES NATL CORP | 8,443 | $238K | 0.2% | $25.62 | 0.0% | COM | 031001100 |
| TPR | TAPESTRY INC | 1,674 | $236K | 0.2% | $114.03 | +22.4% | COM | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 3,413 | $233K | 0.2% | $141.98 | -20.2% | CL A | 049468101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,681 | $227K | 0.2% | $131.57 | +3.9% | COM | 416515104 |
| ABEV | AMBEV SA | 77,533 | $226K | 0.2% | $2.47 | — | SPONSORED ADR | 02319V103 |
| MCO | MOODYS CORP | 512 | $223K | 0.2% | $487.35 | +0.5% | COM | 615369105 |
| NDAQ | NASDAQ INC | 2,628 | $223K | 0.2% | $89.74 | +2.2% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,413 | $222K | 0.2% | $189.55 | -11.5% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 3,666 | $221K | 0.2% | $62.32 | +2.9% | COM | 31847R102 |
| SNY | SANOFI SA | 4,486 | $216K | 0.2% | $48.18 | — | SPONSORED ADR | 80105N105 |
| XTL | SPDR SERIES TRUST | 1,145 | $215K | 0.2% | $188.06 | — | STATE STREET SPD | 78464A540 |
| SHW | SHERWIN WILLIAMS CO | 667 | $214K | 0.2% | $334.11 | +6.3% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 4,570 | $212K | 0.2% | $43.65 | +17.5% | COM | 316773100 |
| NTR | NUTRIEN LTD | 2,770 | $209K | 0.2% | $68.11 | 0.0% | COM | 67077M108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,516 | $209K | 0.2% | $9.65 | — | ADR B SEK 10 | 294821608 |
| TS | TENARIS S A | 3,573 | $208K | 0.2% | $58.18 | — | SPONSORED ADS | 88031M109 |
| PECO | PHILLIPS EDISON & CO INC | 5,544 | $207K | 0.2% | $37.42 | — | COMMON STOCK | 71844V201 |
| SYY | SYSCO CORP | 2,875 | $205K | 0.2% | $75.50 | +8.9% | COM | 871829107 |
| APH | AMPHENOL CORP | 1,622 | $205K | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| JD | JD.COM INC | 6,926 | $205K | 0.2% | $28.70 | — | SPON ADS CL A | 47215P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,234 | $203K | 0.2% | $89.63 | +5.6% | SHS | G25839104 |
| ISMD | NORTHERN LTS FD TR IV | 5,011 | $200K | 0.2% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| HLN | HALEON PLC | 19,784 | $198K | 0.2% | $10.11 | — | SPON ADS | 405552100 |
| EC | ECOPETROL S A | 12,693 | $190K | 0.2% | $10.02 | — | SPONSORED ADS | 279158109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,044 | $157K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| MNKD | MANNKIND CORP | 17,119 | $41,942 | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |