Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34,639 | $22.53M | 13.1% | $514.45 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,680 | $22.33M | 12.9% | $432.15 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,551 | $15.27M | 8.9% | $82.75 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 217,801 | $9.995M | 5.8% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,179 | $9.716M | 5.6% | $178.40 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 131,061 | $8.215M | 4.8% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 35,712 | $7.438M | 4.3% | $159.15 | +42.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,584 | $6.561M | 3.8% | $555.30 | +73.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 40,241 | $5.9M | 3.4% | $154.68 | — | STATE STREET HEA | 81369Y209 |
| WMT | WALMART INC | 44,285 | $5.504M | 3.2% | $61.28 | +99.1% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,041 | $5.482M | 3.2% | $481.01 | -10.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 12,343 | $4.569M | 2.6% | $434.61 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 48,859 | $4.538M | 2.6% | $82.74 | +5.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 40,030 | $4.362M | 2.5% | $148.61 | — | STATE STREET CON | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,486 | $4.066M | 2.4% | $497.43 | -0.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,550 | $3.986M | 2.3% | $253.34 | +22.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,057 | $3.323M | 1.9% | $104.62 | +78.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,473 | $3.201M | 1.9% | $201.32 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 4,697 | $2.687M | 1.6% | $619.57 | +5.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 11,104 | $1.78M | 1.0% | $178.70 | -3.7% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 15,488 | $1.717M | 1.0% | $103.56 | — | STATE STREET COM | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,518 | $1.553M | 0.9% | $523.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 9,649 | $1.498M | 0.9% | $129.24 | +19.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,459 | $1.38M | 0.8% | $204.54 | +63.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 16,218 | $1.33M | 0.8% | $69.63 | — | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 24,126 | $1.191M | 0.7% | $50.42 | — | STATE STREET FIN | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,946 | $972K | 0.6% | $454.65 | +18.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,636 | $923K | 0.5% | $206.15 | +27.5% | COM | 037833100 |
| RBLX | ROBLOX CORP | 14,380 | $813K | 0.5% | $65.99 | +8.7% | CL A | 771049103 |
| TSLA | TESLA INC | 2,095 | $779K | 0.5% | $357.12 | +19.3% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 583 | $509K | 0.3% | $656.86 | +12.2% | COM | 36828A101 |
| EIG | EMPLOYERS HLDGS INC | 10,343 | $426K | 0.2% | $26.08 | +66.9% | COM | 292218104 |
| XOM | EXXON MOBIL CORP | 2,491 | $423K | 0.2% | $99.55 | +39.4% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,851 | $421K | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 1,050 | $345K | 0.2% | $388.17 | -2.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 13,436 | $345K | 0.2% | $36.14 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,517 | $334K | 0.2% | $151.70 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 328 | $302K | 0.2% | $972.85 | +7.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 6,489 | $296K | 0.2% | $35.99 | — | STATE STREET SPD | 78463X889 |
| IWM | ISHARES TR | 1,087 | $270K | 0.2% | $215.84 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 3,210 | $236K | 0.1% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 7,338 | $227K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 213 | $191K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 1,373 | $175K | 0.1% | $127.73 | — | STATE STREET SPD | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 255 | $154K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 609 | $140K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 482 | $139K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 4,077 | $134K | 0.1% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 2,190 | $134K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| IVT | INVENTRUST PPTYS CORP | 4,235 | $129K | 0.1% | $30.46 | — | COM NEW | 46124J201 |
| IDEV | ISHARES TR | 1,367 | $114K | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 1,671 | $110K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 1,485 | $104K | 0.1% | $69.76 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC. | 1,062 | $102K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,016 | $97,143 | 0.1% | $93.51 | 0.0% | COM | 609027107 |
| MCD | MCDONALDS CORP | 309 | $95,982 | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| COKE | COCA COLA CONS INC | 500 | $95,870 | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| ATO | ATMOS ENERGY CORP | 516 | $95,404 | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| DGS | WISDOMTREE TR | 1,544 | $92,770 | 0.1% | $60.08 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 621 | $90,583 | 0.1% | $145.87 | — | STATE STREET SPD | 78464A763 |
| GLD | SPDR GOLD TR | 205 | $88,209 | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 1,422 | $83,144 | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| VV | VANGUARD INDEX FDS | 275 | $82,264 | 0.0% | $299.14 | — | LARGE CAP ETF | 922908637 |
| KEY | KEYCORP | 3,915 | $78,503 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 500 | $66,000 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,106 | $55,521 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| RDDT | REDDIT INC | 405 | $54,533 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| AEP | AMERICAN ELEC PWR CO INC | 400 | $52,432 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 816 | $50,945 | 0.0% | $62.43 | — | US TARGETED VLU | 25434V609 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,588 | $50,560 | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| SMH | VANECK ETF TRUST | 130 | $49,844 | 0.0% | $383.42 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 201 | $49,132 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 171 | $49,001 | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 207 | $48,444 | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| GBCI | GLACIER BANCORP INC NEW | 1,030 | $46,023 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 641 | $45,598 | 0.0% | $71.14 | — | US SMALL CAP ETF | 25434V500 |
| PSX | PHILLIPS 66 | 250 | $45,545 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 520 | $45,058 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 476 | $43,026 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,806 | $42,740 | 0.0% | $11.23 | — | COM | 670657105 |
| LIN | LINDE PLC | 79 | $39,144 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204 | $39,063 | 0.0% | $191.49 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 491 | $38,975 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 124 | $37,552 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| ALAB | ASTERA LABS INC | 340 | $37,264 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,543 | $36,832 | 0.0% | $23.87 | — | CALIF AMT MUN | 46138E214 |
| MLM | MARTIN MARIETTA MATLS INC | 62 | $36,223 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| MP | MP MATERIALS CORP | 725 | $34,989 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 534 | $34,679 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,812 | $34,677 | 0.0% | $12.33 | — | COM | 67071L106 |
| PATH | UIPATH INC | 2,950 | $32,745 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 117 | $32,144 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| — | NUVEEN CALIF AMT FREE MUNI I | 2,696 | $32,077 | 0.0% | $11.90 | — | COM | 670651108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,675 | $31,826 | 0.0% | $8.66 | — | COM | 27829F108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 825 | $31,697 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN CA DIVI ADV MUN | 2,655 | $30,930 | 0.0% | $11.65 | — | COM | 67066Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 480 | $30,758 | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| DVA | DAVITA INC | 200 | $30,738 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 500 | $30,630 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $30,515 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,486 | $29,386 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| UL | UNILEVER PLC | 496 | $28,257 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| SPYD | SPDR SERIES TRUST | 610 | $27,767 | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 302 | $26,760 | 0.0% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 117 | $26,382 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| B | BARRICK MNG CORP | 622 | $25,371 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| F | FORD MTR CO | 2,193 | $25,310 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| QUAL | ISHARES TR | 122 | $23,312 | 0.0% | $191.08 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORPORATION | 108 | $22,300 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 304 | $21,684 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| TEM | TEMPUS AI INC | 475 | $21,480 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| MAIN | MAIN STR CAP CORP | 400 | $21,184 | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 233 | $18,078 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| CRWV | COREWEAVE INC | 221 | $17,121 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67 | $16,250 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 96 | $16,163 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 116 | $15,773 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| IJR | ISHARES TR | 125 | $15,539 | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| IREN | IREN LIMITED | 450 | $15,426 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BA | BOEING CO | 74 | $14,728 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| REMX | VANECK ETF TRUST | 165 | $14,520 | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| TTAN | SERVICETITAN INC | 200 | $12,692 | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| AMGN | AMGEN INC | 35 | $12,315 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| — | PIMCO MUN INCOME FD II | 1,625 | $12,305 | 0.0% | $7.57 | — | COM | 72200W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 197 | $12,071 | 0.0% | $61.27 | — | US QUALTY FCTR | 46641Q761 |
| HAL | HALLIBURTON CO | 300 | $11,697 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| RYN | RAYONIER INC | 550 | $11,341 | 0.0% | $20.62 | — | COM | 754907103 |
| DIA | STATE STR SPDR DOW JONES IND | 24 | $11,255 | 0.0% | $468.96 | — | UT SER 1 | 78467X109 |
| BULL | WEBULL CORP | 2,300 | $11,040 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| TGT | TARGET CORP | 90 | $10,890 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,000 | $10,440 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| AGNC | AGNC INVT CORP | 1,033 | $10,361 | 0.0% | $10.03 | — | COM | 00123Q104 |
| BROS | DUTCH BROS INC | 200 | $10,132 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| AZN | ASTRAZENECA PLC | 50 | $9,861 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $9,491 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 517 | $9,316 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 352 | $9,105 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| V | VISA INC | 29 | $8,830 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CLSK | CLEANSPARK INC | 1,000 | $8,510 | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| CASY | CASEYS GEN STORES INC | 11 | $8,016 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| DIS | DISNEY WALT CO | 81 | $7,830 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 31 | $7,536 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| OKLO | OKLO INC | 150 | $7,439 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| TEAM | ATLASSIAN CORPORATION | 100 | $6,825 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| DOW | DOW HLDGS INC | 150 | $6,248 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| SOUN | SOUNDHOUND AI INC | 825 | $5,668 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60 | $5,632 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| SRE | SEMPRA | 57 | $5,506 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 400 | $5,504 | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| FSK | FS KKR CAP CORP | 537 | $5,466 | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| APP | APPLOVIN CORP | 13 | $5,174 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| AI | C3 AI INC | 600 | $5,052 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| COPX | GLOBAL X FDS | 62 | $4,734 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 334 | $4,259 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| LODE | COMSTOCK INC | 1,142 | $3,483 | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| XHB | SPDR SERIES TRUST | 35 | $3,460 | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| RKLB | ROCKET LAB CORP | 50 | $3,211 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| GPN | GLOBAL PMTS INC | 42 | $2,803 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33 | $2,426 | 0.0% | $73.52 | — | S&P500 LOW VOL | 46138E354 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28 | $2,135 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| MICC | MAGNUM ICE CREAM CO NV | 111 | $1,659 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $1,033 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| IONQ | IONQ INC | 10 | $288 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 10 | $140 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| FPEI | FIRST TR EXCH TRADED FD III | 5 | $89 | 0.0% | $17.80 | — | INSTL PFD SECS | 33739P855 |