Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,173,635 | $29.46M | 8.8% | $34.45 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 426,633 | $19.04M | 5.7% | $23.70 | — | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 221,260 | $11.14M | 3.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 61,494 | $10.72M | 3.2% | $112.34 | +66.1% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 207,877 | $10.47M | 3.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 34,208 | $9.813M | 2.9% | $121.92 | +165.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 23,391 | $8.968M | 2.7% | $199.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 39,819 | $8.293M | 2.5% | $135.55 | +67.3% | COM | 023135106 |
| ICSH | ISHARES TR | 162,706 | $8.236M | 2.4% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| SCHI | SCHWAB STRATEGIC TR | 340,592 | $7.725M | 2.3% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,526 | $7.466M | 2.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 28,948 | $7.347M | 2.2% | $141.73 | +85.4% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 121,409 | $5.658M | 1.7% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| SIHY | HARBOR ETF TRUST | 125,948 | $5.643M | 1.7% | $45.88 | — | ARES SYSTEMATIC | 41151J109 |
| POW | TIDAL TRUST III | 226,848 | $5.499M | 1.6% | $24.24 | — | VISTASHARES ELEC | 45259A837 |
| XLF | SELECT SECTOR SPDR TR | 108,454 | $5.354M | 1.6% | $43.19 | — | STATE STREET FIN | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 212,692 | $5.264M | 1.6% | $23.23 | — | INTL EQTY ETF | 808524805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,625 | $5.24M | 1.6% | $96.24 | — | AEROSPACE DEFN | 46137V100 |
| PPH | VANECK ETF TRUST | 50,384 | $5.234M | 1.6% | $85.62 | — | PHARMACEUTCL ETF | 92189F692 |
| PAVE | GLOBAL X FDS | 100,857 | $5.125M | 1.5% | $36.13 | — | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 199,153 | $4.961M | 1.5% | $29.63 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,004 | $4.443M | 1.3% | $294.37 | +47.6% | COM | 594918104 |
| META | META PLATFORMS INC | 7,542 | $4.315M | 1.3% | $358.43 | +82.9% | CL A | 30303M102 |
| PCMM | BONDBLOXX ETF TRUST | 85,169 | $4.188M | 1.2% | $49.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| SIVR | ABRDN SILVER ETF TRUST | 52,035 | $3.726M | 1.1% | $29.55 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,686 | $3.673M | 1.1% | $559.70 | +72.2% | COM | 22160K105 |
| WMT | WALMART INC | 28,961 | $3.599M | 1.1% | $60.25 | +102.5% | COM | 931142103 |
| ESGU | ISHARES TR | 23,515 | $3.325M | 1.0% | $97.23 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 8,025 | $2.983M | 0.9% | $279.34 | +52.5% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,946 | $2.922M | 0.9% | $63.50 | — | S&P500 LOW VOL | 46138E354 |
| ULST | SSGA ACTIVE ETF TR | 71,549 | $2.898M | 0.9% | $40.38 | — | STATE STREET ULT | 78467V707 |
| SCHQ | SCHWAB STRATEGIC TR | 91,052 | $2.862M | 0.9% | $33.48 | — | LONG TERM US | 808524680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,770 | $2.812M | 0.8% | $20.77 | — | SR LN ETF | 46138G508 |
| SCHO | SCHWAB STRATEGIC TR | 114,619 | $2.782M | 0.8% | $29.79 | — | SHT TM US TRES | 808524862 |
| UFO | PROCURE ETF TRUST II | 60,966 | $2.732M | 0.8% | $44.81 | — | SPACE ETF | 74280R205 |
| V | VISA INC | 8,830 | $2.669M | 0.8% | $244.46 | +34.7% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 6,508 | $2.63M | 0.8% | $404.19 | — | OIL SERVICES ETF | 92189H607 |
| SHLD | GLOBAL X FDS | 36,998 | $2.621M | 0.8% | $65.49 | — | DEFENSE TECH ETF | 37960A529 |
| REMX | VANECK ETF TRUST | 29,369 | $2.584M | 0.8% | $74.15 | — | RARE EARTH AND S | 92189H805 |
| EMXC | ISHARES INC | 31,358 | $2.467M | 0.7% | $55.25 | — | MSCI EMRG CHN | 46434G764 |
| HEAL | GLOBAL X FDS | 101,116 | $2.409M | 0.7% | $30.70 | — | HEALTHTECH ETF | 37954Y137 |
| NFLX | NETFLIX INC. | 23,900 | $2.298M | 0.7% | $101.79 | -17.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,831 | $2.247M | 0.7% | $301.91 | +24.9% | COM | 437076102 |
| SJNK | SPDR SERIES TRUST | 85,496 | $2.136M | 0.6% | $25.19 | — | STATE STREET SPD | 78468R408 |
| MA | MASTERCARD INCORPORATED | 4,083 | $2.04M | 0.6% | $396.68 | +35.9% | CL A | 57636Q104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 55,520 | $2.025M | 0.6% | $34.44 | — | AGRI CMDTY STRA | 46090F308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,076 | $1.977M | 0.6% | $398.68 | +24.7% | SHS | L8681T102 |
| CSHI | NEOS ETF TRUST | 39,319 | $1.957M | 0.6% | $50.03 | — | NEOS ENH INC 1-3 | 78433H501 |
| GDX | VANECK ETF TRUST | 20,760 | $1.905M | 0.6% | $48.55 | — | GOLD MINERS ETF | 92189F106 |
| QSIG | WISDOMTREE TR | 39,255 | $1.905M | 0.6% | $47.98 | — | US SHT TRM CORP | 97717X156 |
| TJX | TJX COS INC NEW | 11,753 | $1.877M | 0.6% | $126.06 | +22.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,250 | $1.876M | 0.6% | $430.52 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 8,878 | $1.865M | 0.6% | $153.11 | +30.8% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 25,238 | $1.815M | 0.5% | $63.17 | +24.6% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,836 | $1.805M | 0.5% | $156.41 | -5.2% | COM | 538034109 |
| OEF | ISHARES TR | 5,621 | $1.788M | 0.5% | $283.53 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 18,230 | $1.713M | 0.5% | $100.12 | 0.0% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 7,373 | $1.702M | 0.5% | $253.44 | 0.0% | COM NEW | 30212P303 |
| SETM | SPROTT FDS TR | 50,623 | $1.675M | 0.5% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| SHOP | SHOPIFY INC | 14,074 | $1.669M | 0.5% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 18,494 | $1.657M | 0.5% | $84.06 | +11.4% | COM | 855244109 |
| RDDT | REDDIT INC | 12,033 | $1.62M | 0.5% | $203.73 | -6.9% | CL A | 75734B100 |
| QGRO | AMERICAN CENTY ETF TR | 15,284 | $1.605M | 0.5% | $97.33 | — | US QUALITY GROW | 025072307 |
| WM | WASTE MGMT INC DEL | 6,948 | $1.597M | 0.5% | $226.07 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 4,820 | $1.576M | 0.5% | $330.79 | 0.0% | CL A | 571903202 |
| QDEF | FLEXSHARES TR | 19,734 | $1.575M | 0.5% | $71.49 | — | QLT DIV DEF IDX | 33939L845 |
| MGV | VANGUARD WORLD FD | 10,670 | $1.547M | 0.5% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| W | WAYFAIR INC | 19,941 | $1.5M | 0.4% | $96.85 | +2.6% | CL A | 94419L101 |
| QUAL | ISHARES TR | 7,788 | $1.494M | 0.4% | $155.53 | — | MSCI USA QLT FCT | 46432F339 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 83,627 | $1.493M | 0.4% | $17.12 | — | ELC VEH MTLS CDT | 46090F209 |
| NLR | VANECK ETF TRUST | 11,210 | $1.493M | 0.4% | $103.22 | — | URANIUM AND NUCL | 92189F601 |
| HOOD | ROBINHOOD MKTS INC | 21,130 | $1.464M | 0.4% | $118.77 | -19.4% | COM CL A | 770700102 |
| SLX | VANECK ETF TRUST | 15,610 | $1.433M | 0.4% | $71.56 | — | STEEL ETF | 92189F205 |
| BITB | BITWISE BITCOIN ETF TR | 37,369 | $1.376M | 0.4% | $55.72 | — | SHS BEN INT | 09174C104 |
| MAGS | LISTED FDS TR | 23,428 | $1.357M | 0.4% | $51.38 | — | ROUNDHILL MAGNIF | 53656G498 |
| COPX | GLOBAL X FDS | 17,632 | $1.346M | 0.4% | $40.82 | — | GLOBAL X COPPER | 37954Y830 |
| GLD | SPDR GOLD TR | 2,884 | $1.241M | 0.4% | $248.46 | — | GOLD SHS | 78463V107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,469 | $1.153M | 0.3% | $152.59 | — | PHYSCL PLATM SHS | 003260106 |
| USMV | ISHARES TR | 12,387 | $1.149M | 0.3% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,465 | $957K | 0.3% | $354.80 | — | CORE S&P500 ETF | 464287200 |
| FDUS | FIDUS INVT CORP | 51,113 | $890K | 0.3% | $12.79 | +50.3% | COM | 316500107 |
| LOW | LOWES COS INC | 3,357 | $793K | 0.2% | $196.54 | +38.1% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 36,681 | $788K | 0.2% | $23.34 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 7,165 | $781K | 0.2% | $144.55 | — | STATE STREET CON | 81369Y407 |
| IYW | ISHARES TR | 4,295 | $779K | 0.2% | $136.35 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 815 | $705K | 0.2% | $330.28 | +165.1% | COM | 58155Q103 |
| SDCI | USCF ETF TR | 24,531 | $668K | 0.2% | $21.70 | — | SUMMERHAVEN K1 | 90290T809 |
| CSCO | CISCO SYS INC | 8,015 | $622K | 0.2% | $49.07 | +58.8% | COM | 17275R102 |
| NETL | ETF SER SOLUTIONS | 24,892 | $615K | 0.2% | $24.69 | — | COLTERPOINT NET | 26922A248 |
| XLC | SELECT SECTOR SPDR TR | 5,462 | $606K | 0.2% | $82.54 | — | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 645 | $593K | 0.2% | $209.21 | +400.5% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 12,596 | $588K | 0.2% | $38.99 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGD | ISHARES TR | 6,125 | $586K | 0.2% | $75.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 21,031 | $560K | 0.2% | $45.94 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,535 | $542K | 0.2% | $46.74 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 4,704 | $532K | 0.2% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,698 | $500K | 0.1% | $143.65 | +116.8% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 7,154 | $487K | 0.1% | $31.30 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,135 | $460K | 0.1% | $142.42 | — | STATE STREET HEA | 81369Y209 |
| MELI | MERCADOLIBRE INC | 264 | $456K | 0.1% | $2050.58 | +0.8% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $456K | 0.1% | $129.11 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,421 | $411K | 0.1% | $104.77 | +32.4% | COM | 30231G102 |
| SGOV | ISHARES TR | 3,745 | $377K | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,211 | $323K | 0.1% | $61.63 | +150.1% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 2,874 | $311K | 0.1% | $69.39 | +70.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,502 | $306K | 0.1% | $108.87 | +103.6% | COM | 007903107 |
| SPSB | SPDR SERIES TRUST | 10,000 | $301K | 0.1% | $29.38 | — | STATE STREET SPD | 78464A474 |
| ESGE | ISHARES INC | 6,371 | $290K | 0.1% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| UCO | PROSHARES TR II | 7,341 | $289K | 0.1% | $39.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| AXP | AMERICAN EXPRESS CO | 923 | $279K | 0.1% | $202.90 | +75.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,138 | $278K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 823 | $278K | 0.1% | $93.22 | +315.2% | COM | 595112103 |
| CB | CHUBB LTD SWITZ | 842 | $274K | 0.1% | $241.21 | +31.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.1% | $198.25 | +37.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 825 | $255K | 0.1% | $220.44 | +51.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 750 | $253K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 641 | $249K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| ET | ENERGY TRANSFER L P | 12,818 | $247K | 0.1% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 850 | $244K | 0.1% | $239.35 | +24.6% | COM | 655844108 |
| TBIL | RBB FD INC | 4,748 | $237K | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| ROST | ROSS STORES INC | 1,050 | $227K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| GEV | GE VERNOVA INC | 258 | $225K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 | $224K | 0.1% | $221.19 | +28.4% | COM | 459200101 |
| NET | CLOUDFLARE INC | 1,083 | $223K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 406 | $223K | 0.1% | $388.50 | +25.2% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $219K | 0.1% | $184.78 | -6.8% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 854 | $214K | 0.1% | $173.58 | +15.1% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 764 | $213K | 0.1% | $269.11 | +11.9% | COM | 21037T109 |
| VST | VISTRA CORP | 1,397 | $210K | 0.1% | $155.90 | +4.7% | COM | 92840M102 |
| WFC | WELLS FARGO & CO | 2,576 | $205K | 0.1% | $73.48 | +22.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $204K | 0.1% | $531.89 | -2.1% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 191 | $204K | 0.1% | $1466.95 | 0.0% | COM | 303250104 |
| WULF | TERAWULF INC | 14,128 | $204K | 0.1% | $14.58 | 0.0% | COM | 88080T104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,171 | $203K | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| ANET | ARISTA NETWORKS INC | 1,655 | $203K | 0.1% | $130.02 | +3.9% | COM SHS | 040413205 |
| XAR | SPDR SERIES TRUST | 793 | $201K | 0.1% | $254.00 | — | STATE STREET SPD | 78464A631 |
| CIFR | CIPHER DIGITAL INC | 14,794 | $190K | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,550 | $93,366 | 0.0% | $4.13 | — | COM SH BEN INT | 36465A109 |