Location: Las Vegas, NV
CIK: 0002111802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 415,912 | $31.83M | 22.3% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,663 | $13.23M | 9.3% | $237.62 | $252.29 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 106,165 | $9.007M | 6.3% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| IAUM | ISHARES GOLD TR | 190,927 | $8.916M | 6.2% | $46.70 | $44.39 | +5.2% | SHARES REPRESENT | 46436F103 |
| BINC | BLACKROCK ETF TRUST II | 113,911 | $5.915M | 4.1% | $51.93 | $52.94 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,402 | $5.067M | 3.6% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 43,426 | $4.797M | 3.4% | $110.47 | $102.29 | +8.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 45,869 | $4.58M | 3.2% | $99.86 | $99.32 | +0.5% | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,569 | $4.453M | 3.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 143,445 | $4.401M | 3.1% | $30.68 | $28.85 | +6.4% | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 85,043 | $4.357M | 3.1% | $51.23 | $51.91 | -1.3% | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SERIES TRUST | 185,483 | $4.325M | 3.0% | $23.32 | $23.61 | -1.2% | STATE STREET SPD | 78468R606 |
| AVSC | AMERICAN CENTY ETF TR | 55,888 | $3.482M | 2.4% | $62.30 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| AGG | ISHARES TR | 28,856 | $2.865M | 2.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,026 | $2.291M | 1.6% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 26,481 | $2.134M | 1.5% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SMIZ | ZACKS TRUST | 47,845 | $1.774M | 1.2% | $37.07 | $37.31 | -0.7% | SMALL/MID CAP | 98888G204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,788 | $1.489M | 1.0% | $79.27 | $79.77 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,745 | $1.485M | 1.0% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| SPYI | NEOS ETF TRUST | 29,702 | $1.466M | 1.0% | $49.37 | $52.17 | -5.4% | NEOS S&P 500 HI | 78433H303 |
| JAAA | JANUS DETROIT STR TR | 28,939 | $1.458M | 1.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SCHP | SCHWAB STRATEGIC TR | 53,728 | $1.43M | 1.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 10,351 | $1.405M | 1.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHOLESALE CORPORATION | 1,289 | $1.285M | 0.9% | $996.59 | $908.61 | +9.7% | COM | 22160K105 |
| WMT | WALMART INC | 9,281 | $1.153M | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 14,767 | $1.057M | 0.7% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| UPS | UNITED PARCEL SVCS INC | 10,189 | $1.002M | 0.7% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,343 | $867K | 0.6% | $370.11 | $500.58 | -26.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,610 | $804K | 0.6% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,287 | $725K | 0.5% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 3,386 | $705K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 5,169 | $688K | 0.5% | $133.18 | $137.78 | -3.3% | URANIUM AND NUCL | 92189F601 |
| XLE | SELECT SECTOR SPDR TR | 9,922 | $608K | 0.4% | $61.26 | $45.01 | +36.1% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,994 | $587K | 0.4% | $294.14 | $309.53 | -5.0% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 5,888 | $546K | 0.4% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 1,892 | $544K | 0.4% | $287.61 | $287.87 | -0.1% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,653 | $543K | 0.4% | $328.60 | $297.72 | +10.4% | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA | 5,130 | $498K | 0.3% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| GOOG | ALPHABET INC | 1,700 | $488K | 0.3% | $286.84 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| LRN | STRIDE INC | 5,396 | $476K | 0.3% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,194 | $471K | 0.3% | $394.24 | $364.20 | +8.2% | COM | 144285103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,419 | $455K | 0.3% | $188.04 | $180.47 | +4.2% | COM | 33768G107 |
| ITOT | ISHARES TR | 3,176 | $452K | 0.3% | $142.45 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| QTUM | ETF SER SOLUTIONS | 4,206 | $451K | 0.3% | $107.29 | $110.44 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| C | CITIGROUP INC | 3,660 | $415K | 0.3% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 377 | $412K | 0.3% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| MCK | MCKESSON CORP | 472 | $408K | 0.3% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| APG | API GROUP CORP | 9,815 | $398K | 0.3% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| IVW | ISHARES TR | 3,373 | $381K | 0.3% | $113.10 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| AMKR | AMKOR TECHNOLOGY INC | 8,433 | $380K | 0.3% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| VSEC | VSE CORP | 2,031 | $375K | 0.3% | $184.43 | $203.53 | -9.4% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 1,158 | $372K | 0.3% | $320.82 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,421 | $366K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,468 | $357K | 0.3% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,835 | $324K | 0.2% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 839 | $312K | 0.2% | $371.75 | $442.43 | -16.0% | COM | 88160R101 |
| IJR | ISHARES TR | 2,507 | $312K | 0.2% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 10,166 | $296K | 0.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 434 | $248K | 0.2% | $571.92 | $667.32 | -14.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 738 | $243K | 0.2% | $328.91 | $364.47 | -9.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 679 | $211K | 0.1% | $310.85 | $305.09 | +1.9% | COM | 580135101 |
| IVV | ISHARES TR | 318 | $208K | 0.1% | $653.59 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,917 | $101K | 0.1% | $9.21 | $9.74 | — | COM SH BEN INT | 00326L100 |