Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 371,488 | $37.84M | 17.8% | $71.22 | — | STATE STREET SPD | 78464A359 |
| EDV | VANGUARD WORLD FD | 181,690 | $11.55M | 5.4% | $72.49 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 72,435 | $8.066M | 3.8% | $110.15 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 113,876 | $7.779M | 3.7% | $71.24 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,681 | $7.576M | 3.6% | $77.19 | — | LG-TERM COR BD | 92206C813 |
| DES | WISDOMTREE TR | 183,610 | $7.095M | 3.3% | $29.80 | — | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 73,930 | $6.952M | 3.3% | $66.39 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 82,057 | $6.907M | 3.2% | $77.09 | — | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 37,940 | $6.562M | 3.1% | $106.68 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 109,115 | $6.421M | 3.0% | $67.27 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 40,416 | $5.867M | 2.8% | $137.59 | — | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 35,930 | $5.816M | 2.7% | $151.05 | — | STATE STREET TEC | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 111,659 | $5.734M | 2.7% | $65.38 | — | STATE STREET MAT | 81369Y100 |
| IGIB | ISHARES TR | 107,937 | $5.733M | 2.7% | $51.70 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 105,006 | $4.888M | 2.3% | $55.18 | — | STATE STREET UTI | 81369Y886 |
| FLOT | ISHARES TR | 92,513 | $4.705M | 2.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,926 | $4.296M | 2.0% | $54.90 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 9,548 | $3.761M | 1.8% | $243.99 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 30,009 | $3.56M | 1.7% | $137.96 | — | STATE STREET CON | 81369Y407 |
| IGSB | ISHARES TR | 41,302 | $2.163M | 1.0% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 5,197 | $2.004M | 0.9% | $144.21 | +124.2% | CAP STK CL A | 02079K305 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,010 | $1.985M | 0.9% | $18.97 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SERIES TRUST | 13,054 | $1.947M | 0.9% | $129.07 | — | STATE STREET SPD | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 36,142 | $1.823M | 0.9% | $48.23 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 17,495 | $1.814M | 0.9% | $99.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,819 | $1.687M | 0.8% | $55.38 | — | LONG TERM TREAS | 92206C847 |
| ARTY | ISHARES TR | 26,400 | $1.658M | 0.8% | $33.09 | — | FUTURE AI & TECH | 46435U556 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,908 | $1.646M | 0.8% | $91.96 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 6,089 | $1.633M | 0.8% | $169.31 | +34.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 20,732 | $1.619M | 0.8% | $77.73 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 30,795 | $1.599M | 0.8% | $35.15 | — | STATE STREET FIN | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,498 | $1.45M | 0.7% | $413.59 | +5.1% | COM | 594918104 |
| SRVR | PACER FDS TR | 40,782 | $1.438M | 0.7% | $29.11 | — | DATA AND INFRAST | 69374H741 |
| IDRV | ISHARES TR | 31,947 | $1.391M | 0.7% | $35.67 | — | SELF DRIVNG EV | 46435U366 |
| VNQ | VANGUARD INDEX FDS | 14,434 | $1.387M | 0.7% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,474 | $1.382M | 0.6% | $133.31 | — | SPONSORED ADS | 874039100 |
| REZ | ISHARES TR | 15,306 | $1.38M | 0.6% | $72.91 | — | RESIDENTIAL MULT | 464288562 |
| XLRE | SELECT SECTOR SPDR TR | 29,963 | $1.328M | 0.6% | $39.15 | — | STATE STREET REA | 81369Y860 |
| MORT | VANECK ETF TRUST | 121,850 | $1.295M | 0.6% | $10.80 | — | MORTGAGE REIT | 92189F452 |
| META | META PLATFORMS INC | 1,963 | $1.195M | 0.6% | $485.62 | +35.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,983 | $1.161M | 0.5% | $174.52 | +87.1% | COM | 038222105 |
| ITB | ISHARES TR | 11,533 | $1.094M | 0.5% | $101.19 | — | US HOME CONS ETF | 464288752 |
| FICO | FAIR ISAAC CORP | 1,000 | $1.036M | 0.5% | — | — | Call | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 11,059 | $1.012M | 0.5% | $65.48 | +52.9% | COM | 808513105 |
| V | VISA INC | 2,807 | $921K | 0.4% | $287.42 | +14.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 5,322 | $840K | 0.4% | $213.20 | -1.4% | COM | 46266C105 |
| MCK | MCKESSON CORP | 1,000 | $814K | 0.4% | — | — | Call | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 4,591 | $779K | 0.4% | $4728.33 | +1.1% | COM | 09857L108 |
| IVV | ISHARES TR | 1,065 | $771K | 0.4% | $604.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,458 | $689K | 0.3% | $136.53 | +92.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 6,477 | $686K | 0.3% | $89.33 | +4.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,801 | $671K | 0.3% | $462.26 | -24.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 6,386 | $658K | 0.3% | $103.04 | +6.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,283 | $636K | 0.3% | $454.15 | +18.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,000 | $609K | 0.3% | $485.62 | +35.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 1,000 | $609K | 0.3% | $485.62 | +35.0% | Call | 30303M102 |
| MSCI | MSCI INC | 1,000 | $589K | 0.3% | — | — | Put | 55354G100 |
| ABNB | AIRBNB INC | 3,723 | $527K | 0.2% | $133.91 | -3.4% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 2,842 | $503K | 0.2% | $153.73 | +0.1% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 5,594 | $489K | 0.2% | $76.19 | — | STATE STREET SPD | 78464A805 |
| COST | COSTCO WHOLESALE CORPORATION | 469 | $474K | 0.2% | $614.20 | +56.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,327 | $471K | 0.2% | $317.81 | — | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 6,512 | $464K | 0.2% | $70.60 | 0.0% | COM | 574599106 |
| SCHF | SCHWAB STRATEGIC TR | 16,396 | $435K | 0.2% | $25.73 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 1,000 | $426K | 0.2% | — | — | Put | 78409V104 |
| CRM | SALESFORCE INC | 2,292 | $421K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 621 | $419K | 0.2% | $423.45 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,000 | $414K | 0.2% | $413.59 | +5.1% | Put | 594918104 |
| COR | CENCORA INC | 1,326 | $403K | 0.2% | $229.04 | +54.2% | COM | 03073E105 |
| ADSK | AUTODESK INC | 1,594 | $389K | 0.2% | $254.82 | -0.4% | COM | 052769106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,262 | $380K | 0.2% | $237.34 | +14.4% | COM | 009158106 |
| ARI | APOLLO COML REAL ESTATE FIN | 31,860 | $352K | 0.2% | $8.43 | — | COM | 03762U105 |
| IYY | ISHARES TR | 2,000 | $351K | 0.2% | $153.39 | — | DOW JONES US ETF | 464287846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,018 | $346K | 0.2% | $176.09 | +0.2% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $341K | 0.2% | — | — | Put | 127387108 |
| V | VISA INC | 1,000 | $328K | 0.2% | $287.42 | +14.5% | Put | 92826C839 |
| AON | AON PLC | 1,000 | $312K | 0.1% | — | — | Put | G0403H108 |
| ADBE | ADOBE INC | 1,231 | $309K | 0.1% | $543.50 | -46.7% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $308K | 0.1% | — | — | Put | 21037T109 |
| DXCM | DEXCOM INC | 4,900 | $301K | 0.1% | $64.98 | +9.1% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 1,004 | $296K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,874 | $294K | 0.1% | $16.76 | — | COM NEW | 035710839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,888 | $292K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 1,515 | $289K | 0.1% | $97.48 | +76.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,685 | $277K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 1,000 | $268K | 0.1% | $169.31 | +34.0% | Put | 023135106 |
| ECL | ECOLAB INC | 1,017 | $264K | 0.1% | $217.33 | +31.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $263K | 0.1% | $506.89 | -2.6% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,000 | $260K | 0.1% | $217.33 | +31.7% | Put | 278865100 |
| ECL | ECOLAB INC | 1,000 | $260K | 0.1% | $217.33 | +31.7% | Call | 278865100 |
| NVDA | NVIDIA CORPORATION | 1,191 | $236K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,399 | $234K | 0.1% | $66.46 | — | VAN FTSE DEV MKT | 921943858 |
| UWM | PROSHARES TR | 3,917 | $230K | 0.1% | $46.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| IYH | ISHARES TR | 3,622 | $221K | 0.1% | $61.07 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $216K | 0.1% | — | — | Put | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $208K | 0.1% | — | — | Put | 363576109 |
| RSG | REPUBLIC SVCS INC | 1,000 | $207K | 0.1% | — | — | Put | 760759100 |
| WMT | WALMART INC | 1,557 | $205K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $198K | 0.1% | $186.63 | 0.0% | Put | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $181K | 0.1% | $172.15 | 0.0% | Put | 697435105 |
| ABR | ARBOR REALTY TRUST INC | 20,229 | $160K | 0.1% | $5.84 | — | COM | 038923108 |
| PANW | PALO ALTO NETWORKS INC | 422 | $76,416 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| RC | READY CAPITAL CORP | 16,148 | $31,326 | 0.0% | $14.10 | — | COM | 75574U101 |