Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 159,302 | $14.6M | 5.4% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 43,222 | $12.43M | 4.6% | $287.56 | $122.68 | +134.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,001 | $10.74M | 4.0% | $370.17 | $358.91 | +3.1% | COM | 594918104 |
| SHV | ISHARES TR | 90,648 | $10.01M | 3.7% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEF | ISHARES TR | 99,614 | $9.507M | 3.5% | $95.44 | $93.95 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 40,638 | $8.464M | 3.1% | $208.27 | $118.23 | +76.2% | COM | 023135106 |
| AAPL | APPLE INC | 31,681 | $8.04M | 3.0% | $253.79 | $204.19 | +24.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,727 | $7.277M | 2.7% | $174.40 | $162.19 | +7.5% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,022 | $7.207M | 2.7% | $59.55 | $59.48 | +0.1% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 7,503 | $6.901M | 2.6% | $919.77 | $460.55 | +99.7% | COM | 532457108 |
| META | META PLATFORMS INC | 9,889 | $5.658M | 2.1% | $572.13 | $306.53 | +86.6% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 214,704 | $5.348M | 2.0% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 46,188 | $4.649M | 1.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 25,868 | $4.389M | 1.6% | $169.66 | $96.08 | +76.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 46,587 | $4.107M | 1.5% | $88.16 | $41.10 | +114.5% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 38,431 | $3.612M | 1.3% | $93.98 | $64.53 | +45.6% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 192,164 | $3.463M | 1.3% | $18.02 | $18.08 | -0.3% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 1,917 | $3.315M | 1.2% | $1729.02 | $1557.20 | +11.0% | COM | 58733R102 |
| V | VISA INC | 10,132 | $3.062M | 1.1% | $302.24 | $236.03 | +28.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 34,969 | $2.784M | 1.0% | $79.61 | $38.41 | +107.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 19,984 | $2.641M | 1.0% | $132.18 * | $110.72 | +16.6% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 8,459 | $2.488M | 0.9% | $294.16 | $154.76 | +90.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,895 | $2.446M | 0.9% | $499.66 | $380.39 | +31.4% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 66,990 | $2.377M | 0.9% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 7,353 | $2.357M | 0.9% | $320.55 | $271.62 | +18.0% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 8,193 | $2.325M | 0.9% | $283.76 | $228.88 | +24.0% | COM NEW | 16411R208 |
| PERI | PERION NETWORK LTD | 230,468 | $2.302M | 0.9% | $9.99 | $9.69 | +3.1% | SHS NEW | M78673114 |
| GOVT | ISHARES TR | 93,577 | $2.144M | 0.8% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 6,653 | $2.059M | 0.8% | $309.51 | $229.77 | +34.7% | COM | 11135F101 |
| C | CITIGROUP INC | 17,227 | $1.954M | 0.7% | $113.41 | $78.73 | +44.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 35,890 | $1.943M | 0.7% | $54.14 | $30.65 | +76.6% | COM | 29250N105 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,171 | $1.891M | 0.7% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 1,429 | $1.887M | 0.7% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| GBDC | GOLUB CAP BDC INC | 143,662 | $1.819M | 0.7% | $12.66 | $13.17 | -3.9% | COM | 38173M102 |
| IWD | ISHARES TR | 8,397 | $1.794M | 0.7% | $213.67 | $171.22 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 17,970 | $1.728M | 0.6% | $96.15 | $94.20 | +2.1% | COM | 64110L106 |
| LIN | LINDE PLC | 3,456 | $1.713M | 0.6% | $495.76 | $408.13 | +21.5% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 5,069 | $1.713M | 0.6% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 8,132 | $1.708M | 0.6% | $210.03 | $150.33 | +39.7% | COM | 872590104 |
| TRP | TC ENERGY CORP | 27,122 | $1.698M | 0.6% | $62.60 | $33.03 | +89.5% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 36,986 | $1.697M | 0.6% | $45.89 | $37.18 | +23.4% | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,328 | $1.69M | 0.6% | $390.41 | $284.07 | +37.4% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 3,419 | $1.678M | 0.6% | $490.74 | $385.46 | +27.3% | COM | 443510607 |
| GE | GE AEROSPACE | 5,912 | $1.678M | 0.6% | $283.77 | $179.50 | +58.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 13,153 | $1.582M | 0.6% | $120.29 | $104.84 | +14.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,444 | $1.514M | 0.6% | $203.43 | $141.63 | +43.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,022 | $1.472M | 0.5% | $244.44 | $148.56 | +64.5% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 20,029 | $1.458M | 0.5% | $72.78 | $43.37 | +67.8% | COM | 969457100 |
| ETN | EATON CORP PLC | 4,065 | $1.454M | 0.5% | $357.67 | $319.26 | +12.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 12,590 | $1.448M | 0.5% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 11,866 | $1.408M | 0.5% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 13,441 | $1.38M | 0.5% | $102.67 | $103.25 | -0.6% | COM | 002824100 |
| KKR | KKR & CO INC | 14,838 | $1.373M | 0.5% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 3,179 | $1.352M | 0.5% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,664 | $1.309M | 0.5% | $491.53 | $442.82 | +11.0% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,987 | $1.308M | 0.5% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 10,961 | $1.3M | 0.5% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| NEM | NEWMONT CORP | 11,880 | $1.286M | 0.5% | $108.25 | $53.51 | +102.3% | COM | 651639106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,359 | $1.27M | 0.5% | $56.78 | $42.98 | +32.1% | COM | G31249108 |
| BIIB | BIOGEN INC | 6,904 | $1.266M | 0.5% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 7,623 | $1.26M | 0.5% | $165.34 | $127.34 | +29.8% | COM | 718172109 |
| USB | US BANCORP DEL | 23,890 | $1.243M | 0.5% | $52.01 | $28.41 | +83.1% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 20,904 | $1.229M | 0.5% | $58.78 | $40.68 | +44.5% | CL B | 35671D857 |
| JMBS | JANUS DETROIT STR TR | 27,090 | $1.224M | 0.5% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $1.221M | 0.5% | $160.32 | $188.05 | -14.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $1.137M | 0.4% | $996.43 | $495.61 | +101.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 11,758 | $1.135M | 0.4% | $96.52 | $66.77 | +44.5% | COM | 842587107 |
| NET | CLOUDFLARE INC | 5,462 | $1.127M | 0.4% | $206.34 | $211.20 | -2.3% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 8,579 | $1.123M | 0.4% | $130.94 | $86.24 | +51.8% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 8,102 | $1.097M | 0.4% | $135.46 | $139.73 | -3.1% | CL A | 12504L109 |
| EOG | EOG RES INC | 7,488 | $1.083M | 0.4% | $144.57 | $106.39 | +35.9% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 107,112 | $1.074M | 0.4% | $10.03 | $9.87 | — | COM | 00123Q104 |
| WELL | WELLTOWER INC | 5,377 | $1.063M | 0.4% | $197.71 * | $140.30 | +33.2% | COM | 95040Q104 |
| LOW | LOWES COS INC | 4,427 | $1.046M | 0.4% | $236.28 | $232.86 | +1.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,035 | $1.042M | 0.4% | $206.90 | $141.56 | +46.2% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,127 | $1.039M | 0.4% | $21.15 | $20.03 | — | COM NEW | 035710839 |
| CEG | CONSTELLATION ENERGY CORP | 3,674 | $1.026M | 0.4% | $279.25 | $124.39 | +124.5% | COM | 21037T109 |
| — | ATAI BECKLEY NV | 286,282 | $1.013M | 0.4% | $3.54 | $4.09 | — | SHS | N0731H103 |
| QXO | QXO INC | 50,586 | $982K | 0.4% | $19.42 | $16.42 | +18.3% | COM NEW | 82846H405 |
| TJX | TJX COS INC NEW | 6,137 | $980K | 0.4% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,942 | $968K | 0.4% | $328.89 | $348.48 | -5.6% | COM | 437076102 |
| KO | COCA COLA CO | 12,636 | $961K | 0.4% | $76.05 | $58.26 | +30.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,353 | $959K | 0.4% | $708.46 | $377.15 | +87.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 4,938 | $953K | 0.4% | $192.90 | $89.43 | +115.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,086 | $948K | 0.4% | $872.90 | $293.21 | +197.7% | COM | 36828A101 |
| WMT | WALMART INC | 7,548 | $938K | 0.3% | $124.28 | $53.53 | +132.2% | COM | 931142103 |
| ECL | ECOLAB INC | 3,526 | $938K | 0.3% | $266.02 | $167.93 | +58.4% | COM | 278865100 |
| MSCI | MSCI INC | 1,733 | $934K | 0.3% | $539.01 | $549.12 | -1.8% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 10,040 | $933K | 0.3% | $92.88 | $68.79 | +35.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,274 | $930K | 0.3% | $217.49 | $142.35 | +52.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,433 | $929K | 0.3% | $144.44 | $132.69 | +8.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 18,993 | $926K | 0.3% | $48.75 | $26.94 | +81.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,968 | $922K | 0.3% | $310.79 | $273.03 | +13.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,924 | $922K | 0.3% | $479.20 | $272.53 | +75.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,841 | $918K | 0.3% | $189.60 | $217.60 | -12.9% | COM | 235851102 |
| MCO | MOODYS CORP | 2,080 | $907K | 0.3% | $436.25 | $461.00 | -5.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 10,388 | $900K | 0.3% | $86.65 | $79.53 | +9.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 12,507 | $900K | 0.3% | $71.93 | $81.41 | -11.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 6,777 | $895K | 0.3% | $132.00 | $64.62 | +104.3% | COM | 20825C104 |
| CMPS | COMPASS PATHWAYS PLC | 161,139 | $891K | 0.3% | $5.53 | $3.76 | +46.9% | SPONSORED ADS | 20451W101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,725 | $882K | 0.3% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| QUAL | ISHARES TR | 4,404 | $845K | 0.3% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 1,820 | $839K | 0.3% | $460.99 | $522.87 | -11.8% | COM NEW | 46120E602 |
| SIVR | ABRDN SILVER ETF TRUST | 11,660 | $835K | 0.3% | $71.61 | $30.45 | +135.2% | PHYSCL SILVR SHS | 003264108 |
| NI | NISOURCE INC | 17,551 | $819K | 0.3% | $46.66 | $25.49 | +83.0% | COM | 65473P105 |
| OC | OWENS CORNING NEW | 7,562 | $818K | 0.3% | $108.22 | $117.36 | -7.8% | COM | 690742101 |
| ONON | ON HLDG AG | 23,559 | $801K | 0.3% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| INTU | INTUIT | 1,834 | $793K | 0.3% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $772K | 0.3% | $650.34 | $635.48 | +2.3% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,094 | $751K | 0.3% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 8,146 | $748K | 0.3% | $91.77 | $35.61 | +157.7% | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 7,731 | $745K | 0.3% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 17,907 | $719K | 0.3% | $40.14 | $41.15 | -2.4% | STATE STREET BLA | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 4,742 | $695K | 0.3% | $146.61 | $148.04 | -1.0% | STATE STREET HEA | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 2,101 | $610K | 0.2% | $290.49 | $260.12 | +11.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 4,119 | $606K | 0.2% | $147.11 | $114.27 | +28.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $593K | 0.2% | $270.59 | $444.07 | -39.1% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 3,806 | $574K | 0.2% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,679 | $545K | 0.2% | $62.75 | $88.03 | -28.7% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531K | 0.2% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| MP | MP MATERIALS CORP | 10,629 | $513K | 0.2% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| TDG | TRANSDIGM GROUP INC | 432 | $501K | 0.2% | $1158.96 | $1364.80 | -15.1% | COM | 893641100 |
| PAVE | GLOBAL X FDS | 9,809 | $498K | 0.2% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,887 | $487K | 0.2% | $82.75 | $83.25 | -0.6% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 1,784 | $486K | 0.2% | $272.33 | $245.87 | +10.8% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,880 | $477K | 0.2% | $13.67 | $13.17 | — | COM | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 8,069 | $477K | 0.2% | $59.07 | $43.60 | +35.5% | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 19,616 | $422K | 0.2% | $21.49 | $21.03 | +2.2% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $410K | 0.2% | $242.39 | $118.05 | +105.3% | COM | 459200101 |
| IWB | ISHARES TR | 1,128 | $402K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| PFXF | VANECK ETF TRUST | 21,836 | $383K | 0.1% | $17.54 | $17.86 | -1.8% | PREFERRED SECURT | 92189F429 |
| AMLP | ALPS ETF TR | 6,942 | $365K | 0.1% | $52.64 | $48.26 | +9.1% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 11,869 | $344K | 0.1% | $28.99 | $14.84 | +95.4% | COM | 00206R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,396 | $328K | 0.1% | $74.72 | $75.98 | -1.7% | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $326K | 0.1% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $291K | 0.1% | $132.90 | $122.25 | +8.7% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 9,436 | $286K | 0.1% | $30.32 | $30.69 | -1.2% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $272K | 0.1% | $17.75 | $15.90 | +11.7% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 469 | $271K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,014 | $233K | 0.1% | $229.79 | $201.92 | +13.8% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,461 | $222K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,340 | $218K | 0.1% | $50.20 | $38.04 | +32.0% | COM | 92343V104 |
| IEI | ISHARES TR | 1,761 | $209K | 0.1% | $118.60 | $118.96 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BTG | B2GOLD CORP | 15,000 | $67,950 | 0.0% | $4.53 | $2.67 | +69.7% | COM | 11777Q209 |