Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 212,456 | $19.47M | 6.7% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 164,909 | $18.2M | 6.3% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 162,018 | $16.31M | 5.7% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 38,154 | $13.64M | 4.7% | $357.37 | $122.68 | +191.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,202 | $11.27M | 3.9% | $373.02 | $360.73 | +3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,052 | $9.546M | 3.3% | $238.34 | $118.23 | +101.6% | COM | 023135106 |
| AAPL | APPLE INC | 30,238 | $8.75M | 3.0% | $289.36 | $204.19 | +41.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,098 | $8.514M | 2.9% | $1199.43 | $460.55 | +160.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 40,525 | $8.109M | 2.8% | $200.09 | $162.19 | +23.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,084 | $6.244M | 2.2% | $563.29 | $339.41 | +66.0% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,350 | $5.093M | 1.8% | $58.98 | $59.48 | -0.8% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 27,234 | $3.723M | 1.3% | $136.72 | $98.77 | +38.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 192,802 | $3.573M | 1.2% | $18.53 | $18.08 | +2.5% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 37,961 | $3.503M | 1.2% | $92.27 | $64.53 | +43.0% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 46,233 | $3.491M | 1.2% | $75.51 | $41.10 | +83.7% | ISHARES NEW | 464285204 |
| V | VISA INC | 9,831 | $3.373M | 1.2% | $343.09 | $236.03 | +45.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,907 | $3.237M | 1.1% | $1697.39 | $1557.20 | +9.0% | COM | 58733R102 |
| ASML | ASML HLDG NV | 1,466 | $2.917M | 1.0% | $1989.44 | $739.71 | +168.9% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 34,415 | $2.844M | 1.0% | $82.64 | $38.41 | +115.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,265 | $2.705M | 0.9% | $327.33 | $154.76 | +111.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,203 | $2.672M | 0.9% | $513.60 | $387.39 | +32.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 19,576 | $2.652M | 0.9% | $135.47 | $110.72 | — | COM | 74340W103 |
| MRK | MERCK & CO INC | 19,941 | $2.562M | 0.9% | $128.50 | $109.00 | +17.9% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 7,241 | $2.493M | 0.9% | $344.32 | $271.62 | +26.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 6,453 | $2.438M | 0.8% | $377.75 | $229.77 | +64.4% | COM | 11135F101 |
| C | CITIGROUP INC | 16,996 | $2.379M | 0.8% | $139.96 | $78.73 | +77.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,788 | $2.064M | 0.7% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,452 | $2.005M | 0.7% | $580.91 | $141.63 | +310.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 4,452 | $1.897M | 0.7% | $426.12 | $326.56 | +30.5% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,966 | $1.856M | 0.6% | $373.73 | $179.50 | +108.2% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 74,848 | $1.846M | 0.6% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| HUBB | HUBBELL INC | 3,471 | $1.816M | 0.6% | $523.20 | $387.25 | +35.1% | COM | 443510607 |
| GBDC | GOLUB CAP BDC INC | 140,804 | $1.814M | 0.6% | $12.88 | $13.17 | -2.2% | COM | 38173M102 |
| LIN | LINDE PLC | 3,447 | $1.789M | 0.6% | $518.94 | $408.13 | +27.2% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 10,467 | $1.756M | 0.6% | $167.73 | $159.03 | +5.5% | COM | 872590104 |
| ENB | ENBRIDGE INC | 30,724 | $1.666M | 0.6% | $54.21 | $30.65 | +76.8% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 1,412 | $1.659M | 0.6% | $1174.86 | $461.16 | +154.8% | COM | 36828A101 |
| IWD | ISHARES TR | 6,432 | $1.559M | 0.5% | $242.43 | $171.22 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK OF NY MELLON CORP | 10,658 | $1.541M | 0.5% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 33,671 | $1.527M | 0.5% | $45.34 | $37.18 | +22.0% | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 5,955 | $1.512M | 0.5% | $253.97 | $148.56 | +71.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 20,318 | $1.51M | 0.5% | $74.34 | $43.80 | +69.7% | COM | 969457100 |
| BIIB | BIOGEN INC | 6,912 | $1.493M | 0.5% | $216.06 | $163.37 | +32.2% | COM | 09062X103 |
| IWB | ISHARES TR | 3,622 | $1.483M | 0.5% | $409.50 | $388.25 | +5.5% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP | 23,376 | $1.412M | 0.5% | $60.40 | $28.41 | +112.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 7,692 | $1.392M | 0.5% | $180.91 | $127.34 | +42.1% | COM | 718172109 |
| TRP | TC ENERGY CORP | 20,719 | $1.373M | 0.5% | $66.29 | $33.03 | +100.7% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 11,814 | $1.349M | 0.5% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 14,623 | $1.342M | 0.5% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 5,607 | $1.34M | 0.5% | $239.01 | $228.88 | +4.4% | COM NEW | 16411R208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,395 | $1.321M | 0.5% | $85.81 | $42.98 | +99.6% | COM | G31249108 |
| NET | CLOUDFLARE INC | 5,353 | $1.313M | 0.5% | $245.28 | $211.20 | +16.1% | CL A COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,789 | $1.312M | 0.5% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| CMPS | COMPASS PATHWAYS PLC | 91,873 | $1.3M | 0.5% | $14.15 | $3.76 | +275.9% | SPONSORED ADS | 20451W101 |
| SPGI | S&P GLOBAL INC | 3,157 | $1.286M | 0.4% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 27,141 | $1.277M | 0.4% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| FCX | FREEPORT MCMORAN INC | 20,035 | $1.26M | 0.4% | $62.89 | $40.68 | +54.6% | CL B | 35671D857 |
| OKTA | OKTA INC | 9,025 | $1.231M | 0.4% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,568 | $1.226M | 0.4% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 30,184 | $1.216M | 0.4% | $40.29 | $40.84 | -1.3% | ST STR BL LN ETF | 78467V608 |
| NEM | NEWMONT CORP | 12,966 | $1.211M | 0.4% | $93.40 | $58.15 | +60.6% | COM | 651639106 |
| WELL | WELLTOWER INC | 5,272 | $1.197M | 0.4% | $226.97 | $140.30 | — | COM | 95040Q104 |
| SO | SOUTHERN CO | 12,267 | $1.174M | 0.4% | $95.71 | $67.91 | +40.9% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,247 | $1.167M | 0.4% | $935.47 | $538.18 | +73.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,149 | $1.158M | 0.4% | $126.58 | $88.73 | +42.7% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 8,574 | $1.112M | 0.4% | $129.73 | $110.17 | +17.8% | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC | 6,482 | $1.101M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 25,686 | $1.088M | 0.4% | $42.34 | $45.41 | -6.8% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,218 | $1.078M | 0.4% | $22.36 | $20.03 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 3,213 | $1.076M | 0.4% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CBRE | CBRE GROUP INC | 7,981 | $1.075M | 0.4% | $134.69 | $139.73 | -3.6% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 3,020 | $1.065M | 0.4% | $352.68 | $347.89 | +1.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 6,354 | $1.053M | 0.4% | $165.76 | $150.81 | +9.9% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 4,229 | $1.05M | 0.4% | $248.37 | $145.03 | +71.3% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 973 | $1.036M | 0.4% | $1064.90 | $377.15 | +182.4% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 4,068 | $1.035M | 0.4% | $254.50 | $240.22 | +5.9% | COM SHS | 833445109 |
| TJX | TJX COS INC NEW | 6,736 | $1.021M | 0.4% | $151.50 | $123.48 | +22.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $1.015M | 0.4% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| ABBV | ABBVIE INC | 4,031 | $1.014M | 0.4% | $251.64 | $142.35 | +76.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,399 | $1.008M | 0.3% | $81.27 | $58.26 | +39.5% | COM | 191216100 |
| LOW | LOWES COS INC | 4,552 | $1.004M | 0.3% | $220.49 | $232.70 | -5.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 5,239 | $994K | 0.3% | $189.73 | $94.83 | +100.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,388 | $993K | 0.3% | $415.63 | $438.07 | -5.1% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 17,264 | $984K | 0.3% | $56.98 | $26.94 | +111.5% | COM | 060505104 |
| WMT | WALMART INC | 8,662 | $981K | 0.3% | $113.26 | $62.61 | +80.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $977K | 0.3% | $500.39 | $275.62 | +81.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,430 | $972K | 0.3% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 11,041 | $969K | 0.3% | $87.77 | $70.75 | +24.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 6,572 | $964K | 0.3% | $146.64 | $132.96 | +10.3% | COM | 742718109 |
| MSCI | MSCI INC | 1,709 | $957K | 0.3% | $560.04 | $549.12 | +2.0% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 6,804 | $945K | 0.3% | $138.94 | $138.94 | — | COM | 59522J103 |
| DE | DEERE & CO | 1,488 | $944K | 0.3% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| ECL | ECOLAB INC | 3,375 | $940K | 0.3% | $278.61 | $167.93 | +65.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 9,027 | $938K | 0.3% | $103.96 | $78.06 | +33.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,467 | $937K | 0.3% | $270.31 | $275.00 | -1.7% | COM | 580135101 |
| JMBS | JANUS DETROIT STR TR | 20,682 | $930K | 0.3% | $44.99 | $45.78 | -1.7% | HENDERSON MTG | 47103U852 |
| MCO | MOODYS CORP | 2,054 | $930K | 0.3% | $452.92 | $461.00 | -1.8% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 5,201 | $927K | 0.3% | $178.24 | $240.19 | -25.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,705 | $917K | 0.3% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| NFLX | NETFLIX INC. | 12,816 | $915K | 0.3% | $71.40 | $94.20 | -24.2% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 4,782 | $911K | 0.3% | $190.48 | $217.60 | -12.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 7,740 | $909K | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $909K | 0.3% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| ATAI | ATAIBECKLEY INC | 168,350 | $887K | 0.3% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| PWR | QUANTA SVCS INC | 1,205 | $868K | 0.3% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| QXO | QXO INC | 49,854 | $861K | 0.3% | $17.28 | $16.42 | +5.2% | COM NEW | 82846H405 |
| DKNG | DRAFTKINGS INC NEW | 33,052 | $835K | 0.3% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 12,254 | $832K | 0.3% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| ONON | ON HLDG AG | 23,136 | $819K | 0.3% | $35.42 | $43.66 | -18.9% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 5,090 | $808K | 0.3% | $158.66 | $148.09 | +7.1% | ST STR CARE ETF | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,069 | $798K | 0.3% | $746.77 | $635.48 | +17.5% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 15,973 | $760K | 0.3% | $47.55 | $25.49 | +86.5% | COM | 65473P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,908 | $734K | 0.3% | $106.31 | $90.69 | +17.2% | VNG RUS1000VAL | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $733K | 0.3% | $763.14 | $284.07 | +168.6% | CL A | 22788C105 |
| MDB | MONGODB INC | 2,162 | $726K | 0.3% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $719K | 0.2% | $397.68 | $522.87 | -23.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $716K | 0.2% | $341.02 | $188.05 | +81.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 4,454 | $653K | 0.2% | $146.55 | $119.30 | +22.8% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,457 | $644K | 0.2% | $56.22 | $30.45 | +84.6% | PHYSCL SILVR SHS | 003264108 |
| GDX | VANECK ETF TRUST | 8,146 | $615K | 0.2% | $75.45 | $35.61 | +111.9% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 10,370 | $611K | 0.2% | $58.92 | $52.30 | +12.7% | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,079 | $610K | 0.2% | $293.18 | $260.12 | +12.7% | COM | 009158106 |
| MP | MP MATERIALS CORP | 10,506 | $588K | 0.2% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,082 | $585K | 0.2% | $82.65 | $83.15 | -0.6% | INT-TERM CORP | 92206C870 |
| PFXF | VANECK ETF TRUST | 32,253 | $575K | 0.2% | $17.84 | $18.03 | -1.0% | PREFERRED SECURT | 92189F429 |
| TDG | TRANSDIGM GROUP INC | 431 | $574K | 0.2% | $1332.04 | $1364.80 | -2.4% | COM | 893641100 |
| ABT | ABBOTT LABORATORIES | 6,098 | $553K | 0.2% | $90.74 | $103.25 | -12.1% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,880 | $519K | 0.2% | $14.88 | $13.17 | — | COM | 27828Y108 |
| IEF | ISHARES TR | 5,385 | $509K | 0.2% | $94.57 | $93.95 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| FPE | FIRST TR EXCH TRADED FD III | 27,270 | $488K | 0.2% | $17.88 | $16.82 | +6.3% | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $475K | 0.2% | $281.21 | $118.05 | +138.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,074 | $441K | 0.2% | $212.77 | $192.52 | +10.5% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,009 | $383K | 0.1% | $190.52 | $122.25 | +55.8% | ST STR TECHN ETF | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,233 | $369K | 0.1% | $299.01 | $245.87 | +21.6% | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 6,829 | $354K | 0.1% | $51.85 | $48.26 | +7.4% | ALERIAN MLP | 00162Q452 |
| SCHH | SCHWAB STRATEGIC TR | 14,899 | $353K | 0.1% | $23.68 | $21.03 | +12.6% | US REIT ETF | 808524847 |
| IGF | ISHARES TR | 4,740 | $316K | 0.1% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 2,230 | $311K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PFF | ISHARES TR | 9,325 | $284K | 0.1% | $30.49 | $30.69 | -0.6% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 11,204 | $255K | 0.1% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 5,948 | $252K | 0.1% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,522 | $251K | 0.1% | $71.25 | $66.06 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,013 | $235K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| BHP | BHP BILLITON LIMITED | 2,765 | $230K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 10,864 | $225K | 0.1% | $20.70 | $14.84 | +39.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 983 | $219K | 0.1% | $222.88 | $201.92 | +10.4% | COM | 94106L109 |
| BTG | B2GOLD CORP | 15,000 | $56,100 | 0.0% | $3.74 | $2.67 | +40.1% | COM | 11777Q209 |