Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,161,589 | $33.64M | 9.3% | $28.96 | $19.56 | +48.0% | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 411,067 | $15.72M | 4.4% | $38.23 | $22.43 | +70.4% | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 19,410 | $12.73M | 3.5% | $655.89 | $154.01 | +325.9% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 60,850 | $12.18M | 3.4% | $200.09 | $112.34 | +78.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 33,419 | $11.81M | 3.3% | $353.32 | $121.92 | +189.8% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 208,244 | $10.49M | 2.9% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 199,701 | $10.08M | 2.8% | $50.49 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 40,377 | $9.624M | 2.7% | $238.34 | $136.99 | +74.0% | COM | 023135106 |
| AAPL | APPLE INC | 31,660 | $9.161M | 2.5% | $289.36 | $154.09 | +87.8% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 385,866 | $8.736M | 2.4% | $22.64 | $22.68 | -0.2% | 5 10YR CORP BD | 808524698 |
| POW | TIDAL TRUST III | 250,880 | $7.775M | 2.2% | $30.99 | $23.98 | +29.2% | VIST ELEC SU ETF | 45259A837 |
| SIHY | HARBOR ETF TRUST | 142,830 | $6.507M | 1.8% | $45.56 | $45.08 | +1.1% | ARES SYSTEMATIC | 41151J109 |
| JBBB | JANUS DETROIT STR TR | 135,640 | $6.423M | 1.8% | $47.35 | $48.77 | -2.9% | B-BBB CLO ETF | 47103U753 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,541 | $6.399M | 1.8% | $50.57 | $50.45 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,963 | $6.353M | 1.8% | $176.65 | $107.56 | +64.2% | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 101,491 | $5.98M | 1.7% | $58.92 | $37.27 | +58.1% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 10,502 | $5.916M | 1.6% | $563.28 | $429.75 | +31.1% | CL A | 30303M102 |
| PPH | VANECK ETF TRUST | 53,786 | $5.882M | 1.6% | $109.35 | $86.59 | +26.3% | PHARMACEUTCL ETF | 92189F692 |
| SCHF | SCHWAB STRATEGIC TR | 211,668 | $5.863M | 1.6% | $27.70 | $22.51 | +23.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,582 | $5.812M | 1.6% | $373.02 | $319.68 | +16.7% | COM | 594918104 |
| ICSH | ISHARES TR | 113,341 | $5.733M | 1.6% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| AIQ | GLOBAL X FDS | 80,532 | $5.284M | 1.5% | $65.61 | $56.77 | +15.6% | ARTIFICIAL ETF | 37954Y632 |
| SCHR | SCHWAB STRATEGIC TR | 208,643 | $5.145M | 1.4% | $24.66 | $24.97 | -1.2% | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 11,163 | $4.695M | 1.3% | $420.59 | $312.61 | +34.5% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,227 | $3.954M | 1.1% | $935.48 | $615.74 | +51.9% | COM | 22160K105 |
| ESGU | ISHARES TR | 23,990 | $3.926M | 1.1% | $163.67 | $99.61 | +64.3% | ESG AWR MSCI USA | 46435G425 |
| PCMM | BONDBLOXX ETF TRUST | 71,075 | $3.545M | 1.0% | $49.88 | $50.11 | -0.5% | PRIVA CR CLO ETF | 09789C671 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $3.427M | 0.9% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| SCHQ | SCHWAB STRATEGIC TR | 103,757 | $3.248M | 0.9% | $31.30 | $33.78 | -7.4% | LONG TERM US | 808524680 |
| V | VISA INC | 9,354 | $3.209M | 0.9% | $343.10 | $248.75 | +37.9% | COM CL A | 92826C839 |
| ULST | SSGA ACTIVE ETF TR | 79,331 | $3.207M | 0.9% | $40.43 | $40.32 | +0.3% | ST STR UL BD ETF | 78467V707 |
| QQQ | INVESCO QQQ TR | 4,341 | $3.197M | 0.9% | $736.40 | $480.81 | +53.2% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 30,478 | $3.118M | 0.9% | $102.30 | $54.98 | +86.1% | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 124,501 | $3.005M | 0.8% | $24.14 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,937 | $2.991M | 0.8% | $74.90 | $65.18 | +14.9% | S&P500 LOW VOL | 46138E354 |
| SIVR | ABRDN SILVER ETF TRUST | 50,827 | $2.857M | 0.8% | $56.22 | $29.12 | +93.1% | PHYSCL SILVR SHS | 003264108 |
| HEAL | GLOBAL X FDS | 93,668 | $2.584M | 0.7% | $27.59 | $31.00 | -11.0% | HEALTHTECH ETF | 37954Y137 |
| OEF | ISHARES TR | 6,926 | $2.534M | 0.7% | $365.87 | $308.93 | +18.4% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 4,901 | $2.517M | 0.7% | $513.56 | $413.70 | +24.1% | CL A | 57636Q104 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 44,950 | $2.514M | 0.7% | $55.92 | $48.28 | +15.8% | AI INFRA ETF | 890930803 |
| MGV | VANGUARD WORLD FD | 15,238 | $2.491M | 0.7% | $163.45 | $150.26 | +8.8% | MEGA CAP VAL ETF | 921910840 |
| QGRO | AMERICAN CENTY ETF TR | 20,718 | $2.446M | 0.7% | $118.05 | $106.24 | +11.1% | US QUALITY GROW | 025072307 |
| QDEF | FLEXSHARES TR | 27,590 | $2.401M | 0.7% | $87.02 | $76.05 | +14.4% | QLT DIV DEF IDX | 33939L845 |
| QUAL | ISHARES TR | 10,931 | $2.399M | 0.7% | $219.43 | $166.16 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| RDDT | REDDIT INC | 13,513 | $2.346M | 0.6% | $173.58 | $193.83 | -10.4% | CL A | 75734B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,602 | $2.307M | 0.6% | $183.10 | $156.90 | +16.7% | COM | 538034109 |
| REMX | VANECK ETF TRUST | 25,904 | $2.293M | 0.6% | $88.50 | $72.01 | +22.9% | RARE EAR STR ETF | 92189H805 |
| WMT | WALMART INC | 20,078 | $2.274M | 0.6% | $113.26 | $60.25 | +88.0% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 8,792 | $2.25M | 0.6% | $255.87 | $244.14 | +4.8% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 22,352 | $2.241M | 0.6% | $100.28 | $114.77 | -12.6% | COM CL A | 770700102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 109,651 | $2.234M | 0.6% | $20.37 | $20.90 | -2.5% | SR LN ETF | 46138G508 |
| CSHI | NEOS ETF TRUST | 44,621 | $2.223M | 0.6% | $49.81 | $50.09 | -0.6% | NEOS ENH INC 1-3 | 78433H501 |
| WM | WASTE MGMT INC DEL | 9,613 | $2.143M | 0.6% | $222.89 | $227.66 | -2.1% | COM | 94106L109 |
| QSIG | WISDOMTREE TR | 44,131 | $2.133M | 0.6% | $48.33 | $47.37 | +2.0% | US SHT TRM CORP | 97717X156 |
| UFO | PROCURE ETF TRUST II | 41,682 | $2.112M | 0.6% | $50.67 | $44.95 | +12.7% | SPACE ETF | 74280R205 |
| SBUX | STARBUCKS CORP | 20,658 | $2.111M | 0.6% | $102.19 | $85.80 | +19.1% | COM | 855244109 |
| SHLD | GLOBAL X FDS | 35,235 | $2.104M | 0.6% | $59.71 | $66.83 | -10.7% | DEFENSE TECH ETF | 37960A529 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,506 | $2.069M | 0.6% | $459.10 | $406.70 | +12.9% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 22,341 | $2.061M | 0.6% | $92.27 | $96.66 | -4.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 13,206 | $2.001M | 0.6% | $151.50 | $129.59 | +16.9% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 5,297 | $1.963M | 0.5% | $370.58 | $332.54 | +11.4% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 25,925 | $1.851M | 0.5% | $71.40 | $100.72 | -29.1% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 4,142 | $1.787M | 0.5% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 10,642 | $1.785M | 0.5% | $167.73 | $159.35 | +5.3% | COM | 872590104 |
| SJNK | SPDR SERIES TRUST | 70,609 | $1.767M | 0.5% | $25.03 | $25.27 | -0.9% | ST TERM HIGH ETF | 78468R408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,324 | $1.668M | 0.5% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| OIH | VANECK ETF TRUST | 4,428 | $1.647M | 0.5% | $372.05 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 36,234 | $1.291M | 0.4% | $35.62 | $35.00 | +1.8% | AGRI CMDTY STRA | 46090F308 |
| SETM | SPROTT FDS TR | 38,606 | $1.203M | 0.3% | $31.16 | $34.83 | -10.5% | SPROTT CRITICAL | 85208P402 |
| USMV | ISHARES TR | 12,346 | $1.191M | 0.3% | $96.46 | $79.32 | +21.6% | MSCI USA MIN ETF | 46429B697 |
| PICK | ISHARES INC | 19,998 | $1.163M | 0.3% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| BITB | BITWISE BITCOIN ETF TR | 35,165 | $1.12M | 0.3% | $31.86 | $55.31 | -42.4% | SHS BEN INT | 09174C104 |
| NETL | ETF SER SOLUTIONS | 41,210 | $1.1M | 0.3% | $26.70 | $25.77 | +3.6% | COLTERPOINT NET | 26922A248 |
| IVV | ISHARES TR | 1,458 | $1.092M | 0.3% | $748.89 | $352.41 | +112.5% | CORE S&P500 ETF | 464287200 |
| SLX | VANECK ETF TRUST | 11,053 | $1.088M | 0.3% | $98.41 | $67.36 | +46.1% | STEEL ETF | 92189F205 |
| COPX | GLOBAL X FDS | 14,024 | $1.079M | 0.3% | $76.97 | $42.58 | +80.8% | GLOBAL X COPPER | 37954Y830 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 61,636 | $1.069M | 0.3% | $17.35 | $17.26 | +0.5% | ELC VEH MTLS CDT | 46090F209 |
| GLD | SPDR GOLD TR | 2,746 | $1.012M | 0.3% | $368.38 | $234.98 | +56.8% | GOLD SHS | 78463V107 |
| FDUS | FIDUS INVT CORP | 51,113 | $975K | 0.3% | $19.07 | $12.79 | +49.1% | COM | 316500107 |
| CSCO | CISCO SYS INC | 7,647 | $898K | 0.2% | $117.46 | $49.07 | +139.4% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 36,523 | $865K | 0.2% | $23.68 | $21.21 | +11.6% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 645 | $774K | 0.2% | $1199.43 | $209.21 | +473.3% | COM | 532457108 |
| LOW | LOWES COS INC | 3,357 | $740K | 0.2% | $220.49 | $196.54 | +12.2% | COM | 548661107 |
| URA | GLOBAL X FDS | 15,798 | $690K | 0.2% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| PPLT | ABRDN PLATINUM ETF TRUST | 47,460 | $671K | 0.2% | $14.13 | $107.90 | -86.9% | PHYSCL PLATM SHS | 003260106 |
| ESGD | ISHARES TR | 6,431 | $661K | 0.2% | $102.81 | $77.09 | +33.4% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 3,422 | $652K | 0.2% | $190.52 | $99.90 | +90.7% | ST STR TECHN ETF | 81369Y803 |
| SDCI | USCF ETF TR | 24,536 | $649K | 0.2% | $26.44 | $21.05 | +25.6% | SUMMERHAVEN K1 | 90290T809 |
| IVW | ISHARES TR | 4,704 | $647K | 0.2% | $137.53 | $57.38 | +139.7% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 551 | $636K | 0.2% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| MCK | MCKESSON CORP | 815 | $616K | 0.2% | $755.60 | $330.28 | +128.8% | COM | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR | 21,379 | $567K | 0.2% | $26.50 | $26.65 | -0.6% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,765 | $551K | 0.2% | $46.81 | $46.67 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 1,670 | $547K | 0.2% | $327.33 | $143.65 | +127.9% | COM | 46625H100 |
| MAGS | LISTED FDS TR | 8,248 | $530K | 0.1% | $64.30 | $53.59 | +20.0% | ROUN MA SEVE ETF | 53656G498 |
| MELI | MERCADOLIBRE INC | 267 | $453K | 0.1% | $1697.39 | $2046.73 | -17.1% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 734 | $426K | 0.1% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,637 | $418K | 0.1% | $158.65 | $137.96 | +15.0% | ST STR CARE ETF | 81369Y209 |
| SLV | ISHARES SILVER TR | 7,320 | $391K | 0.1% | $53.47 | $30.12 | +77.5% | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 3,750 | $378K | 0.1% | $100.67 | $100.18 | +0.5% | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 2,641 | $361K | 0.1% | $136.72 | $108.51 | +26.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,030 | $351K | 0.1% | $341.02 | $184.30 | +85.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,001 | $350K | 0.1% | $116.67 | $81.28 | +43.5% | CL A | 69608A108 |
| ESGE | ISHARES INC | 6,248 | $342K | 0.1% | $54.69 | $32.57 | +67.9% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 923 | $312K | 0.1% | $338.25 | $202.90 | +66.7% | COM | 025816109 |
| CIEN | CIENA CORP | 634 | $311K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 1,266 | $311K | 0.1% | $245.28 | $194.72 | +26.0% | CL A COM | 18915M107 |
| SPSB | SPDR SERIES TRUST | 10,000 | $300K | 0.1% | $30.01 | $29.27 | +2.5% | ST SHOR CORP ETF | 78464A474 |
| VRT | VERTIV HOLDINGS CO | 881 | $295K | 0.1% | $334.82 | $177.98 | +88.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 612 | $292K | 0.1% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $291K | 0.1% | $281.21 | $224.19 | +25.4% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 1,712 | $291K | 0.1% | $169.88 | $130.92 | +29.8% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,138 | $289K | 0.1% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 842 | $287K | 0.1% | $340.74 | $241.21 | +41.3% | COM | H1467J104 |
| BKCH | GLOBAL X FDS | 3,633 | $272K | 0.1% | $74.85 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.1% | $270.47 | $198.25 | +36.4% | COM | 452308109 |
| NEM | NEWMONT CORP | 2,880 | $269K | 0.1% | $93.41 | $69.39 | +34.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 850 | $267K | 0.1% | $314.59 | $239.35 | +31.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 366 | $265K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 244 | $260K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 684 | $258K | 0.1% | $377.75 | $220.34 | +71.4% | COM | 11135F101 |
| VICR | VICOR CORP | 677 | $257K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| ET | ENERGY TRANSFER L P | 13,036 | $249K | 0.1% | $19.12 | $15.85 | — | COM UT LTD PTN | 29273V100 |
| UCO | PROSHARES TR II | 7,341 | $242K | 0.1% | $32.95 | $27.76 | +18.7% | ULTA BLMBG 2017 | 74347Y888 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,092 | $240K | 0.1% | $114.88 | $78.45 | +46.4% | NASD TECH DIV | 33738R118 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,381 | $236K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HUT | HUT 8 CORP | 2,014 | $233K | 0.1% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| PWR | QUANTA SVCS INC | 316 | $228K | 0.1% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| XAR | SPDR SERIES TRUST | 793 | $225K | 0.1% | $283.79 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| ROST | ROSS STORES INC | 1,050 | $223K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| GOOGL | ALPHABET INC | 609 | $218K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| CIFR | CIPHER DIGITAL INC | 8,871 | $217K | 0.1% | $24.50 | $15.85 | +54.6% | COM | 17253J106 |
| POWL | POWELL INDS INC | 754 | $216K | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| NRG | NRG ENERGY INC | 1,464 | $214K | 0.1% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| WULF | TERAWULF INC | 8,595 | $212K | 0.1% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| GEV | GE VERNOVA INC | 180 | $211K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,123 | $208K | 0.1% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| TRFK | PACER FDS TR | 1,876 | $200K | 0.1% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |