Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 56,645 | $17.73M | 6.4% | $313.00 | $122.68 | +155.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,824 | $11.04M | 4.0% | $483.62 | $342.94 | +41.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,159 | $9.962M | 3.6% | $230.82 | $118.23 | +95.2% | COM | 023135106 |
| AAPL | APPLE INC | 32,106 | $8.728M | 3.2% | $271.86 | $204.19 | +33.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,450 | $8.006M | 2.9% | $1074.68 | $460.55 | +133.3% | COM | 532457108 |
| IEF | ISHARES TR | 83,156 | $7.996M | 2.9% | $96.16 | $93.50 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 94,317 | $7.656M | 2.8% | $81.17 | $41.10 | +97.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 40,927 | $7.633M | 2.8% | $186.50 | $161.77 | +15.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,758 | $6.441M | 2.3% | $660.09 | $302.04 | +118.5% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 210,923 | $5.29M | 1.9% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,998 | $4.854M | 1.8% | $59.93 | $59.26 | +1.1% | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 39,416 | $4.342M | 1.6% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 34,216 | $4.118M | 1.5% | $120.34 | $96.08 | +25.2% | COM | 30231G102 |
| SJB | PROSHARES TR | 260,865 | $3.981M | 1.4% | $15.26 | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| BIL | SPDR SERIES TRUST | 42,291 | $3.865M | 1.4% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| MELI | MERCADOLIBRE INC | 1,906 | $3.839M | 1.4% | $2014.26 | $1557.20 | +29.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 38,137 | $3.81M | 1.4% | $99.91 | $64.53 | +54.8% | COM | 808513105 |
| SIVR | ABRDN SILVER ETF TRUST | 54,453 | $3.683M | 1.3% | $67.64 | $30.45 | +122.1% | PHYSCL SILVR SHS | 003264108 |
| FCX | FREEPORT-MCMORAN INC | 65,900 | $3.347M | 1.2% | $50.79 | $40.68 | +24.9% | CL B | 35671D857 |
| SGOV | ISHARES TR | 32,771 | $3.29M | 1.2% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 9,252 | $3.245M | 1.2% | $350.71 | $227.90 | +53.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 34,438 | $3.21M | 1.2% | $93.20 | $37.68 | +147.3% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 66,593 | $3.046M | 1.1% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 9,452 | $3.046M | 1.1% | $322.22 | $154.76 | +108.2% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 145,641 | $2.946M | 1.1% | $20.23 | $17.67 | +14.5% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 4,650 | $2.655M | 1.0% | $570.88 | $372.69 | +53.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,538 | $2.596M | 0.9% | $468.76 | $284.07 | +65.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 19,950 | $2.547M | 0.9% | $127.66 | $110.72 | +15.3% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 71,849 | $2.476M | 0.9% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 11,149 | $2.397M | 0.9% | $215.04 | $216.18 | -0.5% | SHS | G3643J108 |
| SHW | SHERWIN WILLIAMS CO | 7,386 | $2.393M | 0.9% | $324.03 | $271.62 | +19.3% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 53,035 | $2.264M | 0.8% | $42.69 | $37.18 | +14.8% | STATE STREET UTI | 81369Y886 |
| GOVT | ISHARES TR | 96,024 | $2.211M | 0.8% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 6,990 | $2.153M | 0.8% | $308.03 | $179.50 | +71.6% | COM NEW | 369604301 |
| PERI | PERION NETWORK LTD | 215,960 | $2.069M | 0.7% | $9.58 | $9.73 | -1.6% | SHS NEW | M78673114 |
| B | BARRICK MNG CORP | 46,154 | $2.01M | 0.7% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 16,777 | $1.958M | 0.7% | $116.69 | $77.79 | +50.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 9,186 | $1.932M | 0.7% | $210.34 | $171.22 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 5,568 | $1.927M | 0.7% | $346.10 | $210.42 | +64.5% | COM | 11135F101 |
| REG | REGENCY CTRS CORP | 27,293 | $1.884M | 0.7% | $69.03 | $58.85 | +17.3% | COM | 758849103 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,193 | $1.864M | 0.7% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| HUBB | HUBBELL INC | 4,173 | $1.853M | 0.7% | $444.11 | $385.46 | +15.2% | COM | 443510607 |
| NEM | NEWMONT CORP | 18,357 | $1.833M | 0.7% | $99.85 | $53.51 | +86.6% | COM | 651639106 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,786 | $1.793M | 0.6% | $100.80 | $89.34 | +11.6% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 35,792 | $1.712M | 0.6% | $47.83 | $30.65 | +54.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 8,225 | $1.702M | 0.6% | $206.95 | $148.56 | +39.3% | COM | 478160104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 23,024 | $1.678M | 0.6% | $72.88 | $42.98 | +69.6% | COM | G31249108 |
| ABT | ABBOTT LABS | 12,868 | $1.612M | 0.6% | $125.29 | $102.82 | +21.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,813 | $1.611M | 0.6% | $572.87 | $377.15 | +51.9% | COM | 149123101 |
| LIN | LINDE PLC | 3,726 | $1.589M | 0.6% | $426.39 | $408.13 | +4.5% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,481 | $1.584M | 0.6% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 4,910 | $1.564M | 0.6% | $318.51 | $319.26 | -0.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,236 | $1.55M | 0.6% | $214.16 | $139.56 | +53.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,645 | $1.533M | 0.6% | $579.45 | $442.82 | +30.9% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 25,072 | $1.507M | 0.5% | $60.11 | $43.37 | +38.6% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 5,257 | $1.5M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TRP | TC ENERGY CORP | 27,262 | $1.5M | 0.5% | $55.01 | $33.03 | +66.5% | COM | 87807B107 |
| TMUS | T-MOBILE US INC | 7,039 | $1.429M | 0.5% | $203.04 | $141.76 | +43.2% | COM | 872590104 |
| MRK | MERCK & CO INC | 13,153 | $1.384M | 0.5% | $105.26 | $104.84 | +0.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,879 | $1.28M | 0.5% | $330.11 | $444.07 | -25.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 23,862 | $1.273M | 0.5% | $53.36 | $28.41 | +87.8% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 10,907 | $1.266M | 0.5% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| JMBS | JANUS DETROIT STR TR | 27,459 | $1.255M | 0.5% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| PM | PHILIP MORRIS INTL INC | 7,744 | $1.242M | 0.4% | $160.40 | $127.34 | +26.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,914 | $1.217M | 0.4% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| — | ATAI BECKLEY NV | 291,558 | $1.192M | 0.4% | $4.09 | $4.09 | — | SHS | N0731H103 |
| T | AT&T INC | 47,008 | $1.168M | 0.4% | $24.84 | $14.84 | +67.4% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 106,992 | $1.147M | 0.4% | $10.72 | $9.87 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,220 | $1.138M | 0.4% | $353.27 | $99.09 | +256.5% | COM | 21037T109 |
| CMPS | COMPASS PATHWAYS PLC | 160,625 | $1.108M | 0.4% | $6.90 | $3.76 | +83.3% | SPONSORED ADS | 20451W101 |
| CVX | CHEVRON CORP NEW | 7,244 | $1.104M | 0.4% | $152.41 | $141.56 | +7.7% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,992 | $1.095M | 0.4% | $22.36 | $20.03 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 9,278 | $1.087M | 0.4% | $117.21 | $86.24 | +35.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 7,027 | $1.079M | 0.4% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 19,513 | $1.073M | 0.4% | $55.00 | $26.94 | +104.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 4,427 | $1.073M | 0.4% | $242.36 | $219.36 | +10.5% | COM | 14040H105 |
| SO | SOUTHERN CO | 12,239 | $1.067M | 0.4% | $87.20 | $66.77 | +30.6% | COM | 842587107 |
| WMT | WALMART INC | 9,545 | $1.063M | 0.4% | $111.41 | $53.53 | +108.1% | COM | 931142103 |
| NET | CLOUDFLARE INC | 5,377 | $1.06M | 0.4% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 5,769 | $1.058M | 0.4% | $183.40 | $89.43 | +105.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 2,067 | $1.056M | 0.4% | $510.85 | $461.00 | +10.8% | COM | 615369105 |
| GEV | GE VERNOVA INC | 1,587 | $1.037M | 0.4% | $653.57 | $293.21 | +122.9% | COM | 36828A101 |
| LOW | LOWES COS INC | 4,282 | $1.033M | 0.4% | $241.16 | $231.92 | +4.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $1.027M | 0.4% | $862.34 | $495.61 | +74.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $1.026M | 0.4% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 2,959 | $1.018M | 0.4% | $344.10 | $348.48 | -1.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 12,583 | $1.01M | 0.4% | $80.28 | $68.79 | +16.7% | COM | 65339F101 |
| KO | COCA COLA CO | 14,398 | $1.007M | 0.4% | $69.91 | $58.26 | +20.0% | COM | 191216100 |
| BA | BOEING CO | 4,613 | $1.002M | 0.4% | $217.12 | $191.43 | +13.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 5,394 | $1.001M | 0.4% | $185.61 | $140.30 | +32.3% | COM | 95040Q104 |
| MSCI | MSCI INC | 1,728 | $991K | 0.4% | $573.73 | $549.12 | +4.5% | COM | 55354G100 |
| EOG | EOG RES INC | 9,386 | $986K | 0.4% | $105.01 | $106.39 | -1.3% | COM | 26875P101 |
| QXO | QXO INC | 50,816 | $980K | 0.4% | $19.29 | $16.42 | +17.5% | COM NEW | 82846H405 |
| MDT | MEDTRONIC PLC | 10,181 | $978K | 0.4% | $96.06 | $79.20 | +21.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 10,322 | $966K | 0.3% | $93.61 | $64.62 | +44.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896 | $953K | 0.3% | $502.65 | $269.30 | +86.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,164 | $951K | 0.3% | $228.49 | $140.26 | +62.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,112 | $951K | 0.3% | $305.63 | $273.03 | +11.9% | COM | 580135101 |
| GBDC | GOLUB CAP BDC INC | 69,816 | $947K | 0.3% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,936 | $946K | 0.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 3,512 | $922K | 0.3% | $262.52 | $167.93 | +56.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 6,178 | $885K | 0.3% | $143.31 | $131.92 | +8.6% | COM | 742718109 |
| OC | OWENS CORNING NEW | 7,598 | $850K | 0.3% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| ORCL | ORACLE CORP | 4,336 | $845K | 0.3% | $194.91 | $114.27 | +70.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 3,814 | $837K | 0.3% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,531 | $835K | 0.3% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,743 | $834K | 0.3% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 10,124 | $827K | 0.3% | $81.71 | $82.46 | -0.9% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 613 | $815K | 0.3% | $1329.85 | $1364.80 | -2.6% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 3,413 | $781K | 0.3% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 8,001 | $750K | 0.3% | $93.76 | $101.81 | -7.9% | COM | 64110L106 |
| VST | VISTRA CORP | 4,641 | $749K | 0.3% | $161.33 | $149.74 | +7.7% | COM | 92840M102 |
| NI | NISOURCE INC | 17,574 | $734K | 0.3% | $41.76 | $25.49 | +63.8% | COM | 65473P105 |
| TEAM | ATLASSIAN CORPORATION | 4,391 | $712K | 0.3% | $162.14 | $206.17 | -21.4% | CL A | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 3,285 | $686K | 0.2% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| RACE | FERRARI N V | 1,828 | $676K | 0.2% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| GDX | VANECK ETF TRUST | 7,850 | $673K | 0.2% | $85.77 | $33.23 | +158.1% | GOLD MINERS ETF | 92189F106 |
| PAGP | PLAINS GP HLDGS L P | 33,692 | $645K | 0.2% | $19.14 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| CBRE | CBRE GROUP INC | 3,877 | $623K | 0.2% | $160.79 | $126.46 | +27.1% | CL A | 12504L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,137 | $533K | 0.2% | $14.36 | $13.17 | — | COM | 27828Y108 |
| LNG | CHENIERE ENERGY INC | 2,700 | $525K | 0.2% | $194.39 | $225.16 | -13.7% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 2,112 | $522K | 0.2% | $247.02 | $260.12 | -5.7% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,787 | $514K | 0.2% | $287.85 | $245.87 | +17.1% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $501K | 0.2% | $296.21 | $118.05 | +150.9% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,861 | $489K | 0.2% | $55.22 | $43.60 | +26.6% | MSCI UTILS INDEX | 316092865 |
| SRLN | SSGA ACTIVE ETF TR | 11,786 | $486K | 0.2% | $41.27 | $41.43 | -0.4% | STATE STREET BLA | 78467V608 |
| IWB | ISHARES TR | 1,239 | $463K | 0.2% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 21,510 | $449K | 0.2% | $20.89 | $21.03 | -0.7% | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,052 | $423K | 0.2% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,205 | $422K | 0.2% | $350.55 | $420.52 | -16.6% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 2,315 | $333K | 0.1% | $143.97 | $122.25 | +17.8% | STATE STREET TEC | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 487 | $332K | 0.1% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 9,877 | $306K | 0.1% | $30.96 | $30.69 | +0.9% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,314 | $289K | 0.1% | $219.71 | $201.92 | +8.8% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $279K | 0.1% | $18.22 | $15.90 | +14.6% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 1,762 | $273K | 0.1% | $154.80 | $137.54 | +12.5% | STATE STREET HEA | 81369Y209 |
| AMLP | ALPS ETF TR | 5,476 | $257K | 0.1% | $47.02 | $47.54 | -1.1% | ALERIAN MLP | 00162Q452 |
| PFXF | VANECK ETF TRUST | 13,797 | $244K | 0.1% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 5,786 | $236K | 0.1% | $40.73 | $38.04 | +7.1% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 3,935 | $216K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MPLX | MPLX LP | 3,920 | $209K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| VXX | BARCLAYS BANK PLC | 7,885 | $209K | 0.1% | $26.47 | $42.49 | -37.7% | IPATH S&P 500 SH | 06748M196 |
| IEI | ISHARES TR | 1,722 | $206K | 0.1% | $119.35 | $118.95 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $76,450 | 0.0% | $2.00 | $1.88 | +6.6% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $67,650 | 0.0% | $4.51 | $2.67 | +68.9% | COM | 11777Q209 |