Location: Mesa, AZ
CIK: 0001944780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $8.908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 12,020 | $1.575M | 17.7% | $135.48 | +9.6% | COM | 291011104 |
| SPHY | SPDR SERIES TRUST | 35,900 | $837K | 9.4% | $23.32 | — | STATE STREET SPD | 78468R606 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,491 | $821K | 9.2% | $11.26 | — | PFD ETF | 46138E511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,090 | $610K | 6.8% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,558 | $584K | 6.6% | $58.43 | — | LONG TERM TREAS | 92206C847 |
| SPMB | SPDR SERIES TRUST | 24,517 | $549K | 6.2% | $22.39 | — | STATE STREET SPD | 78464A383 |
| IWM | ISHARES TR | 1,823 | $452K | 5.1% | $229.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 659 | $430K | 4.8% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,799 | $427K | 4.8% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 620 | $403K | 4.5% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,532 | $389K | 4.4% | $165.08 | +59.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 342 | $341K | 3.8% | $474.26 | +103.2% | COM | 22160K105 |
| HYGH | ISHARES U S ETF TR | 3,366 | $288K | 3.2% | $85.61 | — | IT RT HDG HGYL | 46431W606 |
| MGK | VANGUARD WORLD FD | 716 | $263K | 3.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 454 | $262K | 2.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 4,204 | $238K | 2.7% | $52.34 | — | STATE STREET SPD | 78464A508 |
| DGRO | ISHARES TR | 3,317 | $233K | 2.6% | $64.57 | — | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 1,842 | $204K | 2.3% | $96.81 | — | STATE STREET COM | 81369Y852 |