Location: Phoenix, AZ
CIK: 0002118274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 255,415 | $13.2M | 10.1% | $51.69 | $47.62 | +8.6% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 9,256 | $6.357M | 4.8% | $686.83 | $634.05 | +8.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,523 | $6.276M | 4.8% | $736.40 | $683.11 | +7.8% | UNIT SER 1 | 46090E103 |
| HYHG | PROSHARES TR | 92,272 | $5.987M | 4.6% | $64.88 | $64.38 | +0.8% | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 69,485 | $5.443M | 4.1% | $78.33 | $78.52 | -0.2% | INVT INT RT HG | 74347B607 |
| CRH | CRH PLC | 38,632 | $4.134M | 3.1% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| DFAI | DIMENSIONAL ETF TRUST | 87,274 | $3.6M | 2.7% | $41.25 | $39.03 | +5.7% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 35,455 | $3.509M | 2.7% | $98.98 | $100.13 | -1.2% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 12,587 | $2.398M | 1.8% | $190.52 | $161.37 | +18.1% | ST STR TECHN ETF | 81369Y803 |
| XTL | SPDR SERIES TRUST | 9,787 | $2.226M | 1.7% | $227.49 | $216.93 | +4.9% | ST STR SP TELCO | 78464A540 |
| SMH | VANECK ETF TRUST | 2,791 | $1.831M | 1.4% | $655.89 | $434.61 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 8,851 | $1.771M | 1.3% | $200.09 | $185.87 | +7.6% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 11,063 | $1.751M | 1.3% | $158.25 | $129.43 | +22.3% | ST STR SP BIOT | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 | $1.503M | 1.1% | $415.63 | $361.06 | +15.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,403 | $1.441M | 1.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,695 | $1.433M | 1.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 35,028 | $1.409M | 1.1% | $40.21 | $35.26 | +14.0% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,746 | $1.397M | 1.1% | $373.02 | $477.15 | -21.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 14,711 | $1.348M | 1.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 12,201 | $1.346M | 1.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 4,835 | $1.307M | 1.0% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 22,663 | $1.291M | 1.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 19,423 | $1.274M | 1.0% | $65.61 | $55.79 | +17.6% | ARTIFICIAL ETF | 37954Y632 |
| DELL | DELL TECHNOLOGIES INC | 2,792 | $1.205M | 0.9% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,446 | $1.168M | 0.9% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 9,013 | $1.158M | 0.9% | $128.50 | $93.79 | +37.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,193 | $1.126M | 0.9% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,993 | $1.103M | 0.8% | $368.38 | $445.99 | -17.4% | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 3,826 | $1.086M | 0.8% | $283.79 | $237.64 | +19.4% | ST STR SP AERO | 78464A631 |
| AMZN | AMAZON COM INC | 4,544 | $1.083M | 0.8% | $238.34 | $228.56 | +4.3% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,733 | $1.057M | 0.8% | $386.73 | $334.74 | +15.5% | COM | 036752103 |
| WMT | WALMART INC | 8,914 | $1.01M | 0.8% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,600 | $929K | 0.7% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 11,091 | $917K | 0.7% | $82.64 | $86.55 | -4.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,753 | $900K | 0.7% | $513.60 | $554.79 | -7.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 6,390 | $894K | 0.7% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| V | VISA INC | 2,519 | $864K | 0.7% | $343.09 | $335.65 | +2.2% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 5,510 | $864K | 0.7% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| PTL | NORTHERN LTS FD TR IV | 2,840 | $812K | 0.6% | $286.09 | $249.90 | +14.5% | INSPIRE 500 ETF | 66537J796 |
| HSBC | HSBC HLDGS PLC | 8,506 | $809K | 0.6% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| META | META PLATFORMS INC | 1,343 | $756K | 0.6% | $563.29 | $657.83 | -14.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,975 | $735K | 0.6% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,009 | $730K | 0.6% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 4,229 | $709K | 0.5% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| UPS | UNITED PARCEL SVCS INC | 6,508 | $700K | 0.5% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 7,286 | $672K | 0.5% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,829 | $670K | 0.5% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,549 | $666K | 0.5% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| ITA | ISHARES TR | 2,678 | $649K | 0.5% | $242.42 | $233.16 | +4.0% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 5,134 | $649K | 0.5% | $126.34 | $121.81 | +3.7% | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 3,383 | $633K | 0.5% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| UTES | ETFIS SER TR I | 7,659 | $626K | 0.5% | $81.74 | $81.97 | -0.3% | VIRTUS REAVES UT | 26923G806 |
| CVS | CVS HEALTH CORP | 6,044 | $625K | 0.5% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SHEL | SHELL PLC | 8,060 | $625K | 0.5% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| BHP | BHP BILLITON LIMITED | 7,426 | $619K | 0.5% | $83.31 | $56.82 | +46.6% | SPONSORED ADS | 088606108 |
| IBD | NORTHERN LTS FD TR IV | 25,762 | $612K | 0.5% | $23.77 | $24.18 | -1.7% | INSPIRE CORP BD | 66538H633 |
| TD | TORONTO DOMINION BK ONT | 4,941 | $600K | 0.5% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| MOH | MOLINA HEALTHCARE INC | 2,601 | $595K | 0.5% | $228.70 | $162.20 | +41.0% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 2,652 | $579K | 0.4% | $218.45 | $210.20 | +3.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 3,815 | $578K | 0.4% | $151.50 | $150.09 | +0.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,417 | $563K | 0.4% | $103.96 | $91.71 | +13.4% | COM | 20825C104 |
| AAPL | APPLE INC | 1,870 | $541K | 0.4% | $289.36 | $269.19 | +7.5% | COM | 037833100 |
| ASML | ASML HLDG NV | 269 | $535K | 0.4% | $1989.44 | $1053.35 | +88.9% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,221 | $529K | 0.4% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874 | $527K | 0.4% | $281.03 | $213.68 | +31.5% | COM | N6596X109 |
| TTE | TOTALENERGIES SE | 6,679 | $519K | 0.4% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,897 | $513K | 0.4% | $57.62 | $48.64 | +18.5% | COM | 110122108 |
| NU | NU HLDGS LTD | 36,694 | $490K | 0.4% | $13.36 | $16.07 | -16.9% | ORD SHS CL A | G6683N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,458 | $488K | 0.4% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| EMR | EMERSON ELEC CO | 3,383 | $484K | 0.4% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 7,768 | $480K | 0.4% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 1,915 | $472K | 0.4% | $246.22 | $193.28 | +27.4% | COM | 693475105 |
| CMI | CUMMINS INC | 653 | $466K | 0.4% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,073 | $464K | 0.4% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| USB | US BANCORP | 7,535 | $455K | 0.3% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| MMM | 3M CO | 2,796 | $453K | 0.3% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| BMO | BANK MONTREAL MEDIUM | 2,449 | $433K | 0.3% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 17,342 | $426K | 0.3% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| HEI/A | HEICO CORP NEW | 1,628 | $420K | 0.3% | $257.91 | $244.09 | +5.7% | CL A | 422806208 |
| AME | AMETEK INC | 1,730 | $419K | 0.3% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| NOW | SERVICENOW INC | 4,063 | $403K | 0.3% | $99.28 | $153.10 | -35.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 6,868 | $397K | 0.3% | $57.84 | $57.70 | +0.2% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,393 | $384K | 0.3% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| GSK | GSK PLC | 7,318 | $384K | 0.3% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 1,138 | $376K | 0.3% | $330.12 | $280.86 | +17.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,183 | $370K | 0.3% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| DFGR | DIMENSIONAL ETF TRUST | 12,695 | $368K | 0.3% | $28.97 | $27.73 | +4.5% | GLOBAL REAL EST | 25434V658 |
| COO | COOPER COS INC | 5,116 | $367K | 0.3% | $71.71 | $74.85 | -4.2% | COM | 216648501 |
| EOG | EOG RES INC | 2,777 | $360K | 0.3% | $129.73 | $108.54 | +19.5% | COM | 26875P101 |
| BLK | BLACKROCK INC | 373 | $359K | 0.3% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 4,560 | $357K | 0.3% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,844 | $355K | 0.3% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 6,969 | $347K | 0.3% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 58,725 | $342K | 0.3% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 1,438 | $342K | 0.3% | $237.94 | $204.68 | +16.3% | COM | 020002101 |
| NTES | NETEASE COM INC | 2,656 | $340K | 0.3% | $128.14 | $140.21 | -8.6% | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 196 | $333K | 0.3% | $1697.39 | $2047.33 | -17.1% | COM | 58733R102 |
| SLB | SLB LIMITED | 7,140 | $332K | 0.3% | $46.49 | $37.02 | +25.6% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 2,429 | $327K | 0.2% | $134.69 | $157.23 | -14.3% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 707 | $325K | 0.2% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,158 | $322K | 0.2% | $39.50 | $32.42 | +21.8% | COM | 136385101 |
| FITB | FIFTH THIRD BANCORP | 5,569 | $314K | 0.2% | $56.37 | $44.91 | +25.5% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,399 | $313K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| WWJD | NORTHERN LTS FD TR IV | 8,188 | $312K | 0.2% | $38.13 | $35.76 | +6.6% | INSPIRE INTL ETF | 66538H419 |
| AMX | AMERICA MOVIL SAB DE CV | 11,989 | $312K | 0.2% | $25.99 | $22.00 | +18.1% | SPON ADS RP CL B | 02390A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,448 | $311K | 0.2% | $10.57 | $12.60 | -16.1% | COM | 388689101 |
| HONA | HONEYWELL AEROSPACE INC | 1,399 | $309K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NWG | NATWEST GROUP PLC | 17,224 | $304K | 0.2% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| WFG | WEST FRASER TIMBER CO LTD | 4,361 | $295K | 0.2% | $67.69 | $62.64 | +8.1% | COM | 952845105 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $287K | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| E | ENI SPA | 6,087 | $285K | 0.2% | $46.86 | $36.74 | +27.5% | SPONSORED ADR | 26874R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565 | $283K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 1,180 | $281K | 0.2% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 1,793 | $271K | 0.2% | $151.33 | $181.08 | -16.4% | COM | 075887109 |
| VALE | VALE S A | 17,933 | $270K | 0.2% | $15.04 | $12.15 | +23.8% | SPONSORED ADS | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 8,199 | $268K | 0.2% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| RTX | RTX CORPORATION | 1,394 | $264K | 0.2% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| B | BARRICK MNG CORP | 7,075 | $260K | 0.2% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| APH | AMPHENOL CORP | 1,466 | $258K | 0.2% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| SOXL | DIREXION SHARES ETF TRUST | 965 | $257K | 0.2% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,182 | $251K | 0.2% | $17.73 | $16.91 | +4.8% | COM | 446150104 |
| ISMD | NORTHERN LTS FD TR IV | 5,011 | $251K | 0.2% | $50.00 | $41.10 | +21.6% | INSPIRE SML/ MID | 66538H641 |
| ATLO | AMES NATL CORP | 8,443 | $250K | 0.2% | $29.61 | $26.21 | +13.0% | COM | 031001100 |
| XLF | SELECT SECTOR SPDR TR | 4,446 | $238K | 0.2% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| NTAP | NETAPP INC | 1,535 | $238K | 0.2% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,633 | $235K | 0.2% | $16.03 | $14.37 | +11.6% | SPONSORED ADS | 874060205 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,768 | $234K | 0.2% | $132.52 | $131.68 | +0.6% | COM | 416515104 |
| PECO | PHILLIPS EDISON & CO INC | 5,561 | $231K | 0.2% | $41.62 | $37.42 | — | COMMON STOCK | 71844V201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 613 | $230K | 0.2% | $375.32 | $326.31 | +15.0% | COM | 127387108 |
| MBB | ISHARES TR | 2,418 | $229K | 0.2% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,209 | $221K | 0.2% | $100.07 | $89.63 | +11.6% | SHS | G25839104 |
| DFLV | DIMENSIONAL ETF TRUST | 5,587 | $221K | 0.2% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| LVS | LAS VEGAS SANDS CORP | 4,751 | $219K | 0.2% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| CVE | CENOVUS ENERGY INC | 8,731 | $217K | 0.2% | $24.81 | $17.37 | +42.9% | COM | 15135U109 |
| DFSE | DIMENSIONAL ETF TRUST | 4,414 | $216K | 0.2% | $48.88 | $47.82 | +2.2% | EMER MARK SU ETF | 25434V682 |
| KHC | KRAFT HEINZ CO | 9,116 | $215K | 0.2% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| ROL | ROLLINS INC | 5,073 | $212K | 0.2% | $41.74 | $58.91 | -29.1% | COM | 775711104 |
| XME | SPDR SERIES TRUST | 1,979 | $212K | 0.2% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 993 | $211K | 0.2% | $212.84 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 1,730 | $210K | 0.2% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| INFY | INFOSYS LTD | 19,999 | $210K | 0.2% | $10.49 | $12.52 | -16.2% | SPONSORED ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 1,129 | $209K | 0.2% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| XYL | XYLEM INC | 1,764 | $209K | 0.2% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,202 | $203K | 0.2% | $11.15 | $9.47 | +17.7% | ADR B SEK 10 | 294821608 |
| MCO | MOODYS CORP | 446 | $202K | 0.2% | $452.92 | $487.35 | -7.1% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 2,854 | $201K | 0.2% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| DFSI | DIMENSIONAL ETF TRUST | 4,439 | $200K | 0.2% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| HLN | HALEON PLC | 21,184 | $198K | 0.2% | $9.33 | $9.49 | -1.7% | SPON ADS | 405552100 |
| EC | ECOPETROL S A | 11,507 | $164K | 0.1% | $14.24 | $9.54 | +49.3% | SPONSORED ADS | 279158109 |
| MNKD | MANNKIND CORP | 18,119 | $77,187 | 0.1% | $4.26 | $5.38 | -20.8% | COM NEW | 56400P706 |