Location: Las Vegas, NV
CIK: 0002111802 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 413,608 | $36.35M | 19.2% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,629 | $18.37M | 9.7% | $302.97 | $254.83 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| AVLV | AMERICAN CENTY ETF TR | 126,848 | $11.57M | 6.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| GARP | ISHARES TR | 139,714 | $11.53M | 6.1% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| AVDE | AMERICAN CENTY ETF TR | 103,645 | $9.245M | 4.9% | $89.20 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 136,941 | $7.167M | 3.8% | $52.34 | $52.82 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| AVUV | AMERICAN CENTY ETF TR | 48,501 | $6.051M | 3.2% | $124.76 | $104.06 | +19.9% | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 81,320 | $5.964M | 3.2% | $73.34 | $64.55 | +13.6% | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 59,424 | $5.734M | 3.0% | $96.49 | $88.13 | +9.5% | AVANTIS EMGMKT | 025072604 |
| IAUM | ISHARES GOLD TRUST MICRO | 139,413 | $5.578M | 3.0% | $40.01 | $44.39 | -9.9% | SHS REPSTG UN TR | 46436F103 |
| AVDV | AMERICAN CENTY ETF TR | 54,109 | $5.576M | 3.0% | $103.05 | $100.41 | +2.6% | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,124 | $5.542M | 2.9% | $56.48 | $56.98 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 218,613 | $5.124M | 2.7% | $23.44 | $23.58 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| USIG | ISHARES TR | 99,882 | $5.123M | 2.7% | $51.29 | $51.80 | -1.0% | USD INV GRDE ETF | 464288620 |
| AGG | ISHARES TR | 36,733 | $3.636M | 1.9% | $98.98 | $99.81 | -0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,559 | $3.055M | 1.6% | $289.36 | $270.91 | +6.8% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 39,695 | $2.107M | 1.1% | $53.09 | $52.28 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| JAAA | JANUS DETROIT STR TR | 36,362 | $1.836M | 1.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,768 | $1.799M | 1.0% | $79.03 | $79.65 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,680 | $1.773M | 0.9% | $90.10 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 65,870 | $1.746M | 0.9% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 62,313 | $1.708M | 0.9% | $27.41 | $27.10 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 2,457 | $1.574M | 0.8% | $640.71 | $366.43 | +74.9% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 13,189 | $1.494M | 0.8% | $113.26 | $112.22 | +0.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,915 | $1.384M | 0.7% | $200.09 | $192.62 | +3.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,308 | $1.223M | 0.6% | $935.34 | $909.88 | +2.8% | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,672 | $1.031M | 0.5% | $616.76 | $394.68 | +56.3% | COM | 144285103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,610 | $1.001M | 0.5% | $86.23 | $54.30 | +58.8% | COM | 031652100 |
| MSFT | MICROSOFT CORP | 2,656 | $991K | 0.5% | $373.05 | $489.27 | -23.8% | COM | 594918104 |
| UPS | UNITED PARCEL SVCS INC | 8,769 | $943K | 0.5% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,746 | $893K | 0.5% | $238.34 | $230.92 | +3.2% | COM | 023135106 |
| QTUM | ETF SER SOLUTIONS | 5,162 | $854K | 0.5% | $165.38 | $116.61 | +41.8% | DEFIA QUANT ETF | 26922A420 |
| GOOGL | ALPHABET INC | 2,252 | $805K | 0.4% | $357.31 | $299.39 | +19.4% | CAP STK CL A | 02079K305 |
| NLR | VANECK ETF TRUST | 6,906 | $801K | 0.4% | $115.97 | $136.68 | -15.1% | URANI NUCLE ETF | 92189F601 |
| C | CITIGROUP INC | 5,529 | $774K | 0.4% | $139.97 | $119.25 | +17.4% | COM NEW | 172967424 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,430 | $742K | 0.4% | $216.32 | $191.28 | +13.1% | COM | 33768G107 |
| MU | MICRON TECHNOLOGY INC | 632 | $730K | 0.4% | $1154.44 | $749.89 | +53.9% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 515 | $711K | 0.4% | $1381.17 | $1202.71 | +14.9% | COM | 609839105 |
| VSEC | VSE CORP | 3,091 | $706K | 0.4% | $228.53 | $199.62 | +14.5% | COM | 918284100 |
| JPM | JPMORGAN CHASE & CO | 2,075 | $679K | 0.4% | $327.33 | $309.57 | +5.7% | COM | 46625H100 |
| LRN | STRIDE INC | 7,819 | $674K | 0.4% | $86.24 | $84.46 | +2.1% | COM | 86333M108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,632 | $645K | 0.3% | $51.05 | $86.58 | -41.0% | SHS | 315948109 |
| APG | API GROUP CORP | 14,979 | $634K | 0.3% | $42.35 | $42.84 | -1.1% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 1,764 | $623K | 0.3% | $353.29 | $288.91 | +22.3% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,832 | $543K | 0.3% | $61.46 | $58.52 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 718 | $543K | 0.3% | $756.02 | $858.32 | -12.0% | COM | 58155Q103 |
| AIPO | TIDAL TRUST II | 16,040 | $536K | 0.3% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| XLE | SELECT SECTOR SPDR TR | 9,993 | $531K | 0.3% | $53.11 | $45.01 | +18.0% | ST STR ENERG ETF | 81369Y506 |
| TRFK | PACER FDS TR | 4,824 | $515K | 0.3% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| ITOT | ISHARES TR | 3,052 | $501K | 0.3% | $164.28 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 2,337 | $479K | 0.3% | $205.02 | $262.09 | -21.8% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 5,878 | $467K | 0.2% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| SRE | SEMPRA | 4,996 | $463K | 0.2% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,251 | $463K | 0.2% | $369.98 | $334.52 | +10.6% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 3,758 | $440K | 0.2% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| META | META PLATFORMS INC | 667 | $376K | 0.2% | $563.10 | $647.82 | -13.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 352 | $375K | 0.2% | $1065.32 | $878.47 | +21.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 953 | $360K | 0.2% | $377.91 | $400.96 | -5.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 602 | $350K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SIVR | ABRDN SILVER ETF TRUST | 5,693 | $320K | 0.2% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| HD | HOME DEPOT INC | 899 | $317K | 0.2% | $352.87 | $357.46 | -1.3% | COM | 437076102 |
| FLEX | FLEX LTD | 1,900 | $308K | 0.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| IJH | ISHARES TR | 3,992 | $308K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| REMX | VANECK ETF TRUST | 3,429 | $303K | 0.2% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| IVV | ISHARES TR | 395 | $296K | 0.2% | $748.84 | $691.69 | +8.3% | CORE S&P500 ETF | 464287200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,374 | $289K | 0.2% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| TSLA | TESLA INC | 668 | $281K | 0.1% | $420.60 | $442.43 | -4.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $273K | 0.1% | $158.07 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 2,655 | $273K | 0.1% | $102.83 | $100.88 | +1.9% | MSCI CONSM DIS | 316092204 |
| SCHD | SCHWAB STRATEGIC TR | 8,354 | $265K | 0.1% | $31.71 | $28.85 | +9.9% | US DIVIDEND EQ | 808524797 |
| QQQI | NEOS ETF TRUST | 4,530 | $257K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| VUG | VANGUARD INDEX FDS | 2,978 | $257K | 0.1% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,588 | $236K | 0.1% | $148.35 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 1,998 | $235K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| SGOV | ISHARES TR | 2,319 | $233K | 0.1% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DTCR | GLOBAL X FDS | 7,654 | $232K | 0.1% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| ANET | ARISTA NETWORKS INC | 1,367 | $232K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 299 | $205K | 0.1% | $686.20 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 276 | $203K | 0.1% | $737.16 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,812 | $111K | 0.1% | $10.31 | $9.74 | — | COM SH BEN INT | 00326L100 |
| DVLT | DATAVAULT AI INC | 10,000 | $3,500 | 0.0% | $0.35 | $0.55 | -36.1% | COM SHS | 86633R609 |