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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,173,635 | $29.46M | 8.8% | $25.10 | $19.56 | +28.3% | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 426,633 | $19.04M | 5.7% | $44.62 | $22.43 | +98.9% | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 221,260 | $11.14M | 3.3% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 61,494 | $10.72M | 3.2% | $174.40 | $112.34 | +55.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 207,877 | $10.47M | 3.1% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 34,208 | $9.813M | 2.9% | $286.86 | $121.92 | +135.3% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 23,391 | $8.968M | 2.7% | $383.39 | $154.01 | +148.9% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 39,819 | $8.293M | 2.5% | $208.27 | $135.40 | +53.8% | COM | 023135106 |
| ICSH | ISHARES TR | 162,706 | $8.236M | 2.4% | $50.62 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SCHI | SCHWAB STRATEGIC TR | 340,592 | $7.725M | 2.3% | $22.68 | $22.68 | -0.0% | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,526 | $7.466M | 2.2% | $50.61 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 28,948 | $7.347M | 2.2% | $253.79 | $141.73 | +79.1% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 121,409 | $5.658M | 1.7% | $46.61 | $48.95 | -4.8% | B-BBB CLO ETF | 47103U753 |
| SIHY | HARBOR ETF TRUST | 125,948 | $5.643M | 1.7% | $44.81 | $45.05 | -0.5% | ARES SYSTEMATIC | 41151J109 |
| POW | TIDAL TRUST III | 226,848 | $5.499M | 1.6% | $24.24 | $23.35 | +3.8% | VISTASHARES ELEC | 45259A837 |
| XLF | SELECT SECTOR SPDR TR | 108,454 | $5.354M | 1.6% | $49.37 | $41.72 | +18.3% | STATE STREET FIN | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 212,692 | $5.264M | 1.6% | $24.75 | $22.51 | +10.0% | INTL EQTY ETF | 808524805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,625 | $5.24M | 1.6% | $165.70 | $98.82 | +67.7% | AEROSPACE DEFN | 46137V100 |
| PPH | VANECK ETF TRUST | 50,384 | $5.234M | 1.6% | $103.88 | $85.45 | +21.6% | PHARMACEUTCL ETF | 92189F692 |
| PAVE | GLOBAL X FDS | 100,857 | $5.125M | 1.5% | $50.81 | $37.27 | +36.3% | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 199,153 | $4.961M | 1.5% | $24.91 | $24.98 | -0.3% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,004 | $4.443M | 1.3% | $370.16 | $294.37 | +25.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,542 | $4.315M | 1.3% | $572.11 | $358.43 | +59.6% | CL A | 30303M102 |
| PCMM | BONDBLOXX ETF TRUST | 85,169 | $4.188M | 1.2% | $49.17 | $50.11 | -1.9% | BONDBLOXX PRIVAT | 09789C671 |
| SIVR | ABRDN SILVER ETF TRUST | 52,035 | $3.726M | 1.1% | $71.61 | $29.12 | +145.9% | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,686 | $3.673M | 1.1% | $996.53 | $559.88 | +78.0% | COM | 22160K105 |
| WMT | WALMART INC | 28,961 | $3.599M | 1.1% | $124.28 | $60.25 | +106.3% | COM | 931142103 |
| ESGU | ISHARES TR | 23,515 | $3.325M | 1.0% | $141.42 | $98.43 | +43.7% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 8,025 | $2.983M | 0.9% | $371.74 | $279.34 | +33.1% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,946 | $2.922M | 0.9% | $73.14 | $65.18 | +12.2% | S&P500 LOW VOL | 46138E354 |
| ULST | SSGA ACTIVE ETF TR | 71,549 | $2.898M | 0.9% | $40.50 | $40.31 | +0.5% | STATE STREET ULT | 78467V707 |
| SCHQ | SCHWAB STRATEGIC TR | 91,052 | $2.862M | 0.9% | $31.43 | $34.15 | -8.0% | LONG TERM US | 808524680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,770 | $2.812M | 0.8% | $20.41 | $20.90 | -2.3% | SR LN ETF | 46138G508 |
| SCHO | SCHWAB STRATEGIC TR | 114,619 | $2.782M | 0.8% | $24.27 | $24.27 | -0.0% | SHT TM US TRES | 808524862 |
| UFO | PROCURE ETF TRUST II | 60,966 | $2.732M | 0.8% | $44.81 | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| V | VISA INC | 8,830 | $2.669M | 0.8% | $302.22 | $244.46 | +23.6% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 6,508 | $2.63M | 0.8% | $404.19 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| SHLD | GLOBAL X FDS | 36,998 | $2.621M | 0.8% | $70.84 | $66.83 | +6.0% | DEFENSE TECH ETF | 37960A529 |
| REMX | VANECK ETF TRUST | 29,369 | $2.584M | 0.8% | $88.00 | $72.01 | +22.2% | RARE EARTH AND S | 92189H805 |
| EMXC | ISHARES INC | 31,358 | $2.467M | 0.7% | $78.66 | $54.98 | +43.1% | MSCI EMRG CHN | 46434G764 |
| HEAL | GLOBAL X FDS | 101,116 | $2.409M | 0.7% | $23.83 | $31.00 | -23.1% | HEALTHTECH ETF | 37954Y137 |
| NFLX | NETFLIX INC. | 23,900 | $2.298M | 0.7% | $96.15 | $101.79 | -5.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,831 | $2.247M | 0.7% | $328.91 | $301.91 | +8.9% | COM | 437076102 |
| SJNK | SPDR SERIES TRUST | 85,496 | $2.136M | 0.6% | $24.98 | $25.27 | -1.1% | STATE STREET SPD | 78468R408 |
| MA | MASTERCARD INCORPORATED | 4,083 | $2.04M | 0.6% | $499.67 | $396.68 | +26.0% | CL A | 57636Q104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 55,520 | $2.025M | 0.6% | $36.47 | $35.00 | +4.2% | AGRI CMDTY STRA | 46090F308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,076 | $1.977M | 0.6% | $484.96 | $399.31 | +21.4% | SHS | L8681T102 |
| CSHI | NEOS ETF TRUST | 39,319 | $1.957M | 0.6% | $49.78 | $50.13 | -0.7% | NEOS ENH INC 1-3 | 78433H501 |
| GDX | VANECK ETF TRUST | 20,760 | $1.905M | 0.6% | $91.77 | $44.27 | +107.3% | GOLD MINERS ETF | 92189F106 |
| QSIG | WISDOMTREE TR | 39,255 | $1.905M | 0.6% | $48.52 | $47.23 | +2.7% | US SHT TRM CORP | 97717X156 |
| TJX | TJX COS INC NEW | 11,753 | $1.877M | 0.6% | $159.70 | $126.06 | +26.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,250 | $1.876M | 0.6% | $577.18 | $411.25 | +40.3% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 8,878 | $1.865M | 0.6% | $210.04 | $153.39 | +36.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 25,238 | $1.815M | 0.5% | $71.93 | $62.96 | +14.2% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,836 | $1.805M | 0.5% | $152.51 | $156.41 | -2.5% | COM | 538034109 |
| OEF | ISHARES TR | 5,621 | $1.788M | 0.5% | $318.07 | $297.49 | +6.9% | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 18,230 | $1.713M | 0.5% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 7,373 | $1.702M | 0.5% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| SETM | SPROTT FDS TR | 50,623 | $1.675M | 0.5% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| SHOP | SHOPIFY INC | 14,074 | $1.669M | 0.5% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 18,494 | $1.657M | 0.5% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| RDDT | REDDIT INC | 12,033 | $1.62M | 0.5% | $134.65 | $197.98 | -32.0% | CL A | 75734B100 |
| QGRO | AMERICAN CENTY ETF TR | 15,284 | $1.605M | 0.5% | $105.03 | $103.64 | +1.3% | US QUALITY GROW | 025072307 |
| WM | WASTE MGMT INC DEL | 6,948 | $1.597M | 0.5% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 4,820 | $1.576M | 0.5% | $327.06 | $328.95 | -0.6% | CL A | 571903202 |
| QDEF | FLEXSHARES TR | 19,734 | $1.575M | 0.5% | $79.82 | $72.31 | +10.4% | QLT DIV DEF IDX | 33939L845 |
| MGV | VANGUARD WORLD FD | 10,670 | $1.547M | 0.5% | $144.95 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| W | WAYFAIR INC | 19,941 | $1.5M | 0.4% | $75.21 | $94.95 | -20.8% | CL A | 94419L101 |
| QUAL | ISHARES TR | 7,788 | $1.494M | 0.4% | $191.81 | $148.59 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 83,627 | $1.493M | 0.4% | $17.85 | $17.26 | +3.5% | ELC VEH MTLS CDT | 46090F209 |
| NLR | VANECK ETF TRUST | 11,210 | $1.493M | 0.4% | $133.19 | $108.48 | +22.8% | URANIUM AND NUCL | 92189F601 |
| HOOD | ROBINHOOD MKTS INC | 21,130 | $1.464M | 0.4% | $69.30 | $116.56 | -40.5% | COM CL A | 770700102 |
| SLX | VANECK ETF TRUST | 15,610 | $1.433M | 0.4% | $91.81 | $67.36 | +36.3% | STEEL ETF | 92189F205 |
| BITB | BITWISE BITCOIN ETF TR | 37,369 | $1.376M | 0.4% | $36.81 | $55.31 | -33.5% | SHS BEN INT | 09174C104 |
| MAGS | LISTED FDS TR | 23,428 | $1.357M | 0.4% | $57.94 | $53.59 | +8.1% | ROUNDHILL MAGNIF | 53656G498 |
| COPX | GLOBAL X FDS | 17,632 | $1.346M | 0.4% | $76.35 | $42.58 | +79.3% | GLOBAL X COPPER | 37954Y830 |
| GLD | SPDR GOLD TR | 2,884 | $1.241M | 0.4% | $430.30 | $234.98 | +83.1% | GOLD SHS | 78463V107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,469 | $1.153M | 0.3% | $178.22 | $138.46 | +28.7% | PHYSCL PLATM SHS | 003260106 |
| USMV | ISHARES TR | 12,387 | $1.149M | 0.3% | $92.74 | $79.32 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,465 | $957K | 0.3% | $653.21 | $352.41 | +85.4% | CORE S&P500 ETF | 464287200 |
| FDUS | FIDUS INVT CORP | 51,113 | $890K | 0.3% | $17.42 | $12.79 | +36.2% | COM | 316500107 |
| LOW | LOWES COS INC | 3,357 | $793K | 0.2% | $236.28 | $196.54 | +20.2% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 36,681 | $788K | 0.2% | $21.49 | $21.21 | +1.3% | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 7,165 | $781K | 0.2% | $108.98 | $101.81 | +7.0% | STATE STREET CON | 81369Y407 |
| IYW | ISHARES TR | 4,295 | $779K | 0.2% | $181.42 | $128.07 | +41.7% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 815 | $705K | 0.2% | $865.36 | $330.28 | +162.0% | COM | 58155Q103 |
| SDCI | USCF ETF TR | 24,531 | $668K | 0.2% | $27.24 | $21.05 | +29.4% | SUMMERHAVEN K1 | 90290T809 |
| CSCO | CISCO SYS INC | 8,015 | $622K | 0.2% | $77.59 | $49.07 | +58.1% | COM | 17275R102 |
| NETL | ETF SER SOLUTIONS | 24,892 | $615K | 0.2% | $24.69 | $25.43 | -2.9% | COLTERPOINT NET | 26922A248 |
| XLC | SELECT SECTOR SPDR TR | 5,462 | $606K | 0.2% | $110.86 | $80.38 | +37.9% | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 645 | $593K | 0.2% | $919.77 | $209.21 | +339.6% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 12,596 | $588K | 0.2% | $46.67 | $41.09 | +13.6% | ARTIFICIAL ETF | 37954Y632 |
| ESGD | ISHARES TR | 6,125 | $586K | 0.2% | $95.62 | $75.87 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 21,031 | $560K | 0.2% | $26.61 | $26.65 | -0.2% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,535 | $542K | 0.2% | $46.95 | $46.66 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 4,704 | $532K | 0.2% | $113.11 | $57.38 | +97.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,698 | $500K | 0.1% | $294.18 | $143.65 | +104.8% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 7,154 | $487K | 0.1% | $68.14 | $29.28 | +132.7% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,135 | $460K | 0.1% | $146.59 | $137.96 | +6.3% | STATE STREET HEA | 81369Y209 |
| MELI | MERCADOLIBRE INC | 264 | $456K | 0.1% | $1729.02 | $2050.58 | -15.7% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $456K | 0.1% | $132.90 | $99.90 | +33.0% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,421 | $411K | 0.1% | $169.66 | $104.77 | +61.9% | COM | 30231G102 |
| SGOV | ISHARES TR | 3,745 | $377K | 0.1% | $100.66 | $100.18 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,211 | $323K | 0.1% | $146.28 | $61.59 | +137.5% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 2,874 | $311K | 0.1% | $108.26 | $69.39 | +56.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,502 | $306K | 0.1% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| SPSB | SPDR SERIES TRUST | 10,000 | $301K | 0.1% | $30.07 | $29.27 | +2.7% | STATE STREET SPD | 78464A474 |
| ESGE | ISHARES INC | 6,371 | $290K | 0.1% | $45.47 | $32.57 | +39.6% | ESG AWR MSCI EM | 46434G863 |
| UCO | PROSHARES TR II | 7,341 | $289K | 0.1% | $39.30 | $27.76 | +41.6% | ULTA BLMBG 2017 | 74347Y888 |
| AXP | AMERICAN EXPRESS CO | 923 | $279K | 0.1% | $302.48 | $202.90 | +49.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,138 | $278K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 823 | $278K | 0.1% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| CB | CHUBB LTD SWITZ | 842 | $274K | 0.1% | $325.93 | $241.21 | +35.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.1% | $260.29 | $198.25 | +31.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 825 | $255K | 0.1% | $309.51 | $220.34 | +40.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 750 | $253K | 0.1% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 641 | $249K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ET | ENERGY TRANSFER L P | 12,818 | $247K | 0.1% | $19.30 | $15.80 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 850 | $244K | 0.1% | $287.00 | $239.35 | +19.9% | COM | 655844108 |
| TBIL | RBB FD INC | 4,748 | $237K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| ROST | ROSS STORES INC | 1,050 | $227K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| GEV | GE VERNOVA INC | 258 | $225K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 | $224K | 0.1% | $242.39 | $220.86 | +9.8% | COM | 459200101 |
| NET | CLOUDFLARE INC | 1,083 | $223K | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 406 | $223K | 0.1% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $219K | 0.1% | $160.33 | $184.30 | -13.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 854 | $214K | 0.1% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 764 | $213K | 0.1% | $279.25 | $269.50 | +3.6% | COM | 21037T109 |
| VST | VISTRA CORP | 1,397 | $210K | 0.1% | $150.33 | $155.86 | -3.5% | COM | 92840M102 |
| WFC | WELLS FARGO & CO | 2,576 | $205K | 0.1% | $79.61 | $73.48 | +8.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $204K | 0.1% | $461.39 | $531.24 | -13.2% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 191 | $204K | 0.1% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| WULF | TERAWULF INC | 14,128 | $204K | 0.1% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,171 | $203K | 0.1% | $93.66 | $78.45 | +19.4% | NASD TECH DIV | 33738R118 |
| ANET | ARISTA NETWORKS INC | 1,655 | $203K | 0.1% | $122.78 | $130.02 | -5.6% | COM SHS | 040413205 |
| XAR | SPDR SERIES TRUST | 793 | $201K | 0.1% | $254.00 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| CIFR | CIPHER DIGITAL INC | 14,794 | $190K | 0.1% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,550 | $93,366 | 0.0% | $5.32 | $4.13 | — | COM SH BEN INT | 36465A109 |