Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,642 | $32.58M | 10.4% | $186.58 | $92.62 | +101.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,802 | $23.9M | 7.6% | $600.38 | $324.91 | +84.8% | UNIT SER 1 | 46090E103 |
| AVNM | AMERICAN CENTY ETF TR | 330,022 | $23.3M | 7.4% | $70.60 | $61.33 | +15.1% | AVANTIS ALL INT | 025072174 |
| IAU | ISHARES GOLD TR | 203,663 | $14.82M | 4.7% | $72.77 | $36.06 | +101.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 51,878 | $13.21M | 4.2% | $254.63 | $119.33 | +113.2% | COM | 037833100 |
| IVV | ISHARES TR | 19,519 | $13.06M | 4.2% | $669.31 | $401.03 | +66.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,748 | $11.26M | 3.6% | $517.95 | $223.87 | +130.9% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,425 | $9.354M | 3.0% | $279.84 | $194.98 | +43.5% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 17,818 | $7.924M | 2.5% | $444.72 | $250.80 | +77.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 31,419 | $6.899M | 2.2% | $219.57 | $131.54 | +66.9% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,260 | $5.672M | 1.8% | $110.66 | $70.64 | +56.7% | S&P 500 REVENUE | 46138G698 |
| ALAB | ASTERA LABS INC | 26,077 | $5.106M | 1.6% | $195.80 | $85.14 | +130.0% | COM | 04626A103 |
| GOOG | ALPHABET INC | 19,558 | $4.763M | 1.5% | $243.55 | $113.47 | +114.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 29,956 | $4.222M | 1.3% | $140.95 | $91.44 | +54.1% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,821 | $4.163M | 1.3% | $182.42 | $36.56 | +399.0% | CL A | 69608A108 |
| ARKW | ARK ETF TR | 23,801 | $4.156M | 1.3% | $174.61 | $102.27 | +70.7% | NEXT GNRTN INTER | 00214Q401 |
| IUSV | ISHARES TR | 40,833 | $4.081M | 1.3% | $99.95 | $67.48 | +48.1% | CORE S&P US VLU | 464287663 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,697 | $3.965M | 1.3% | $160.55 | $108.88 | +47.5% | COM SHS | 33733F101 |
| JPM | JPMORGAN CHASE & CO. | 12,057 | $3.803M | 1.2% | $315.44 | $120.66 | +160.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,935 | $3.607M | 1.1% | $329.90 | $161.69 | +103.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,020 | $3.344M | 1.1% | $666.18 | $363.73 | +83.2% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,338 | $3.329M | 1.1% | $91.61 | $64.02 | +43.1% | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 25,950 | $2.926M | 0.9% | $112.75 | $67.05 | +66.7% | COM | 30231G102 |
| IJR | ISHARES TR | 24,189 | $2.874M | 0.9% | $118.83 | $96.07 | +23.7% | CORE S&P SCP ETF | 464287804 |
| CRWV | COREWEAVE INC | 20,533 | $2.81M | 0.9% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| COST | COSTCO WHSL CORP NEW | 3,034 | $2.808M | 0.9% | $925.63 | $423.67 | +118.2% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 39,566 | $2.709M | 0.9% | $68.46 | $60.66 | +12.9% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 27,996 | $2.664M | 0.8% | $95.14 | $65.83 | +44.5% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 6,350 | $2.573M | 0.8% | $405.16 | $251.88 | +59.8% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 16,933 | $2.555M | 0.8% | $150.86 | $110.17 | +36.9% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 11,459 | $2.346M | 0.7% | $204.75 | $125.48 | +62.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 14,408 | $2.237M | 0.7% | $155.29 | $87.72 | +75.1% | COM | 166764100 |
| ARTY | ISHARES TR | 47,730 | $2.185M | 0.7% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| CRM | SALESFORCE INC | 8,316 | $1.971M | 0.6% | $237.01 | $232.67 | +1.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 9,343 | $1.902M | 0.6% | $203.62 | $165.02 | +23.4% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,008 | $1.859M | 0.6% | $463.74 | $332.47 | +39.5% | UT SER 1 | 78467X109 |
| ARKQ | ARK ETF TR | 16,216 | $1.809M | 0.6% | $111.56 | $55.10 | +102.5% | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 11,031 | $1.785M | 0.6% | $161.79 | $116.72 | +38.6% | COM | 007903107 |
| WMT | WALMART INC | 16,165 | $1.666M | 0.5% | $103.06 | $56.33 | +82.6% | COM | 931142103 |
| META | META PLATFORMS INC | 2,236 | $1.642M | 0.5% | $734.42 | $507.36 | +44.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 9,688 | $1.621M | 0.5% | $167.33 | $83.00 | +101.4% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 21,230 | $1.595M | 0.5% | $75.11 | $54.79 | +37.1% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 14,322 | $1.557M | 0.5% | $108.70 | $75.87 | +43.3% | US EQT ETF | 025072885 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,570 | $1.541M | 0.5% | $20.66 | $9.88 | +109.0% | COM | 86627T108 |
| CAT | CATERPILLAR INC | 3,191 | $1.523M | 0.5% | $477.20 | $230.90 | +106.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 10,115 | $1.503M | 0.5% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| JOET | VIRTUS ETF TR II | 34,801 | $1.497M | 0.5% | $43.01 | $38.66 | +11.2% | VIRTUS US QLTY | 92790A504 |
| IEO | ISHARES TR | 15,933 | $1.475M | 0.5% | $92.60 | $88.65 | +4.5% | US OIL GS EX ETF | 464288851 |
| OKLO | OKLO INC | 12,890 | $1.439M | 0.5% | $111.63 | $62.01 | +80.0% | COM CL A | 02156V109 |
| V | VISA INC | 4,179 | $1.427M | 0.5% | $341.36 | $199.87 | +70.5% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 10,868 | $1.369M | 0.4% | $125.95 | $70.24 | +79.3% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 8,301 | $1.366M | 0.4% | $164.54 | $84.16 | +95.5% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 19,888 | $1.298M | 0.4% | $65.26 | $53.98 | +20.9% | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 5,926 | $1.272M | 0.4% | $214.59 | $103.21 | +107.9% | CL A COM | 18915M107 |
| IWP | ISHARES TR | 8,737 | $1.244M | 0.4% | $142.41 | $95.42 | +49.2% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,639 | $1.238M | 0.4% | $186.49 | $122.80 | +51.9% | VALUE ETF | 922908744 |
| EEMA | ISHARES INC | 13,335 | $1.223M | 0.4% | $91.75 | $73.35 | +25.1% | MSCI EM ASIA ETF | 464286426 |
| IYF | ISHARES TR | 9,192 | $1.164M | 0.4% | $126.64 | $75.87 | +66.9% | U.S. FINLS ETF | 464287788 |
| RGTI | RIGETTI COMPUTING INC | 37,998 | $1.132M | 0.4% | $29.79 | $14.52 | +105.2% | COMMON STOCK | 76655K103 |
| COWZ | PACER FDS TR | 18,896 | $1.086M | 0.3% | $57.47 | $53.06 | +8.3% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,308 | $1.053M | 0.3% | $57.52 | $53.28 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,156 | $1.034M | 0.3% | $479.61 * | $45.81 | +74.5% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 9,338 | $1.033M | 0.3% | $110.59 | $74.20 | +49.0% | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 21,076 | $1.002M | 0.3% | $47.52 | $41.19 | +15.4% | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,641 | $1.001M | 0.3% | $378.94 | $212.89 | +78.0% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 4,180 | $968K | 0.3% | $231.52 | $105.95 | +117.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 11,013 | $962K | 0.3% | $87.31 | $68.22 | +28.0% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $937K | 0.3% | $447.23 | $403.22 | +10.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,173 | $934K | 0.3% | $796.35 | $368.55 | +115.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,219 | $930K | 0.3% | $763.00 | $185.71 | +310.3% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 17,635 | $896K | 0.3% | $50.78 | $50.50 | +0.6% | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 4,081 | $854K | 0.3% | $209.26 | $124.29 | +68.4% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,494 | $849K | 0.3% | $243.11 | $108.20 | +124.5% | CAP STK CL A | 02079K305 |
| QBTS | D-WAVE QUANTUM INC | 33,338 | $824K | 0.3% | $24.71 | $15.04 | +64.3% | COM | 26740W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $820K | 0.3% | $502.74 | $223.43 | +125.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,424 | $740K | 0.2% | $167.33 | $118.61 | +40.5% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 18,630 | $731K | 0.2% | $39.22 | $38.26 | +2.1% | CL B | 35671D857 |
| NFLT | ETFIS SER TR I | 30,430 | $702K | 0.2% | $23.07 | $22.47 | +2.7% | VIRTUS NEWFLEET | 26923G707 |
| AVMC | AMERICAN CENTY ETF TR | 10,003 | $696K | 0.2% | $69.58 | $66.44 | +4.7% | AVANTIS US MID C | 025072125 |
| IONQ | IONQ INC | 11,286 | $694K | 0.2% | $61.50 | $34.70 | +77.2% | COM | 46222L108 |
| UPS | UNITED PARCEL SERVICE INC | 8,109 | $677K | 0.2% | $83.53 | $128.21 | -36.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,388 | $672K | 0.2% | $281.24 | $201.50 | +39.3% | COM | 68389X105 |
| IWF | ISHARES TR | 1,392 | $652K | 0.2% | $468.41 * | $61.36 | +90.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,802 | $641K | 0.2% | $355.47 | $180.55 | +96.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,730 | $603K | 0.2% | $43.95 | $42.89 | +0.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 10,451 | $593K | 0.2% | $56.75 | $48.65 | +16.3% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 628 | $578K | 0.2% | $920.28 * | $101.51 | +81.3% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $547K | 0.2% | $200.93 | $183.33 | +8.6% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,223 | $534K | 0.2% | $65.00 | $57.37 | +13.3% | SHS BEN INT | 46438F101 |
| SYLD | CAMBRIA ETF TR | 7,752 | $532K | 0.2% | $68.66 | $64.68 | +6.1% | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $532K | 0.2% | $345.30 | $367.97 | -6.8% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 18,250 | $528K | 0.2% | $28.91 | $16.93 | +70.7% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 2,255 | $517K | 0.2% | $229.48 | $94.53 | +141.4% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $505K | 0.2% | $185.42 | $136.54 | +34.9% | COM | 478160104 |
| IREN | IREN LIMITED | 10,409 | $488K | 0.2% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| IYJ | ISHARES TR | 3,316 | $484K | 0.2% | $145.88 | $102.39 | +42.5% | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 6,360 | $480K | 0.2% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 5,824 | $480K | 0.2% | $82.34 | $60.35 | +34.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,081 | $460K | 0.1% | $220.83 | $110.00 | +100.0% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 709 | $436K | 0.1% | $614.90 | $477.20 | +28.8% | COM | 36828A101 |
| MSTR | STRATEGY INC | 1,340 | $432K | 0.1% | $322.21 | $137.79 | +133.8% | CL A NEW | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,963 | $431K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| C | CITIGROUP INC | 4,136 | $420K | 0.1% | $101.51 | $61.27 | +64.7% | COM NEW | 172967424 |
| PCLO | VIRTUS ETF TR II | 16,505 | $412K | 0.1% | $24.94 | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $400K | 0.1% | $215.79 | $140.90 | +53.2% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $386K | 0.1% | $346.26 | $244.97 | +41.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $385K | 0.1% | $153.65 | $126.12 | +21.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $380K | 0.1% | $332.22 | $156.99 | +110.6% | COM | 025816109 |
| IYM | ISHARES TR | 2,534 | $376K | 0.1% | $148.21 | $134.18 | +10.5% | U.S. BAS MTL ETF | 464287838 |
| INTU | INTUIT | 531 | $363K | 0.1% | $682.91 | $454.53 | +50.0% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,251 | $357K | 0.1% | $57.10 | $58.62 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,751 | $356K | 0.1% | $203.59 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 2,028 | $350K | 0.1% | $172.75 | $102.89 | +67.9% | GLOB INDSTRL ETF | 464288729 |
| CSCO | CISCO SYS INC | 5,105 | $349K | 0.1% | $68.42 | $39.55 | +71.0% | COM | 17275R102 |
| NBIS | NEBIUS GROUP N.V. | 2,885 | $324K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| VTI | VANGUARD INDEX FDS | 964 | $316K | 0.1% | $328.31 | $208.58 | +57.3% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 958 | $315K | 0.1% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,263 | $303K | 0.1% | $133.94 | $101.65 | +31.2% | COM | 002824100 |
| LEU | CENTRUS ENERGY CORP | 975 | $302K | 0.1% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| SOXX | ISHARES TR | 1,032 | $280K | 0.1% | $271.13 | $215.89 | +25.6% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 10,182 | $278K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $266K | 0.1% | $260.76 | $198.24 | +30.7% | COM | 452308109 |
| IXC | ISHARES TR | 6,151 | $257K | 0.1% | $41.75 | $27.12 | +53.9% | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 1,752 | $255K | 0.1% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 993 | $240K | 0.1% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| FLR | FLUOR CORP NEW | 5,537 | $233K | 0.1% | $42.07 | $39.88 | +5.5% | COM | 343412102 |
| TOST | TOAST INC | 6,300 | $230K | 0.1% | $36.51 | $39.82 | -8.3% | CL A | 888787108 |
| UNP | UNION PAC CORP | 936 | $221K | 0.1% | $236.37 | $190.14 | +23.6% | COM | 907818108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,200 | $218K | 0.1% | $7.22 | $4.62 | +56.1% | COM | 63942X106 |
| ALL | ALLSTATE CORP | 999 | $214K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| IYW | ISHARES TR | 1,072 | $210K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| TOL | TOLL BROTHERS INC | 1,500 | $207K | 0.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $200K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| S | SENTINELONE INC | 11,212 | $197K | 0.1% | $17.61 | $21.49 | -18.1% | CL A | 81730H109 |
| RCAT | RED CAT HLDGS INC | 10,870 | $113K | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| BBDC | BARINGS BDC INC | 10,500 | $91,980 | 0.0% | $8.76 * | $8.94 | -4.8% | COM | 06759L103 |
| IBRX | IMMUNITYBIO INC | 10,500 | $25,830 | 0.0% | $2.46 | $2.69 | -8.5% | COM | 45256X103 |
| DVLT | DATAVAULT AI INC | 11,300 | $12,317 | 0.0% | $1.09 | $0.79 | +38.4% | COM SHS | 86633R609 |