Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 168,788 | $31.48M | 9.0% | $186.50 | $92.62 | +101.4% | COM | 67066G104 |
| AVNM | AMERICAN CENTY ETF TR | 338,676 | $24.9M | 7.1% | $73.52 | $61.60 | +19.4% | AVANTIS ALL INT | 025072174 |
| QQQ | INVESCO QQQ TR | 39,783 | $24.44M | 7.0% | $614.31 | $324.91 | +89.1% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 199,719 | $16.21M | 4.6% | $81.17 | $36.06 | +125.1% | ISHARES NEW | 464285204 |
| AVMC | AMERICAN CENTY ETF TR | 202,578 | $14.31M | 4.1% | $70.64 | $69.62 | +1.5% | AVANTIS US MID C | 025072125 |
| AAPL | APPLE INC | 50,626 | $13.76M | 3.9% | $271.87 | $119.33 | +127.8% | COM | 037833100 |
| IVV | ISHARES TR | 19,448 | $13.32M | 3.8% | $684.95 | $401.03 | +70.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,003 | $10.64M | 3.0% | $483.62 | $227.08 | +113.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 138,025 | $9.616M | 2.7% | $69.67 | $66.56 | +4.7% | US SMALL CAP ETF | 25434V500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,905 | $8.857M | 2.5% | $269.18 | $194.98 | +38.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 31,508 | $7.273M | 2.1% | $230.83 | $131.54 | +75.5% | COM | 023135106 |
| TSLA | TESLA INC | 14,554 | $6.545M | 1.9% | $449.72 | $250.80 | +79.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,621 | $6.157M | 1.8% | $313.80 | $113.47 | +176.5% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,752 | $5.468M | 1.6% | $114.50 | $70.64 | +62.1% | S&P 500 REVENUE | 46138G698 |
| ALAB | ASTERA LABS INC | 32,755 | $5.449M | 1.6% | $166.36 | $101.89 | +63.3% | COM | 04626A103 |
| ARKW | ARK ETF TR | 32,645 | $4.823M | 1.4% | $147.73 | $118.50 | +24.7% | NEXT GNRTN INTER | 00214Q401 |
| VYM | VANGUARD WHITEHALL FDS | 28,788 | $4.132M | 1.2% | $143.52 | $91.44 | +57.0% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 40,110 | $4.113M | 1.2% | $102.54 | $67.48 | +52.0% | CORE S&P US VLU | 464287663 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 25,026 | $4.051M | 1.2% | $161.85 | $109.57 | +47.7% | COM SHS | 33733F101 |
| JPM | JPMORGAN CHASE & CO. | 11,921 | $3.841M | 1.1% | $322.24 | $120.66 | +167.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,496 | $3.821M | 1.1% | $177.75 | $36.56 | +386.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 10,635 | $3.681M | 1.1% | $346.09 | $161.69 | +114.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $3.611M | 1.0% | $682.02 | $379.94 | +79.5% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,966 | $3.28M | 0.9% | $91.19 | $64.02 | +42.4% | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 25,847 | $3.111M | 0.9% | $120.35 | $67.05 | +79.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 11,562 | $2.971M | 0.8% | $257.00 | $125.48 | +104.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,521 | $2.893M | 0.8% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 9,988 | $2.851M | 0.8% | $285.42 | $87.39 | +226.6% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 16,974 | $2.75M | 0.8% | $162.01 | $110.17 | +47.1% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 3,091 | $2.665M | 0.8% | $862.34 | $432.56 | +99.4% | COM | 22160K105 |
| IJR | ISHARES TR | 21,985 | $2.642M | 0.8% | $120.18 | $96.07 | +25.1% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 27,859 | $2.623M | 0.7% | $94.16 | $65.83 | +43.0% | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 51,886 | $2.5M | 0.7% | $48.18 | $43.39 | +11.0% | FUTURE AI & TECH | 46435U556 |
| CRWV | COREWEAVE INC | 31,542 | $2.26M | 0.6% | $71.64 | $112.40 | -36.3% | COM CL A | 21873S108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,446 | $2.237M | 0.6% | $214.16 | $116.72 | +83.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 14,645 | $2.232M | 0.6% | $152.41 | $88.75 | +71.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,954 | $2.091M | 0.6% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,044 | $2.08M | 0.6% | $344.12 | $251.88 | +36.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,834 | $2.075M | 0.6% | $264.92 | $232.67 | +13.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,008 | $1.926M | 0.5% | $480.57 | $332.47 | +44.5% | UT SER 1 | 78467X109 |
| ARKQ | ARK ETF TR | 16,209 | $1.859M | 0.5% | $114.66 | $55.10 | +108.1% | AUTNMUS TECHNLGY | 00214Q203 |
| WMT | WALMART INC | 16,106 | $1.794M | 0.5% | $111.41 | $56.33 | +97.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 9,706 | $1.788M | 0.5% | $184.20 | $166.39 | +10.7% | COM | 697435105 |
| JOET | VIRTUS ETF TR II | 41,491 | $1.743M | 0.5% | $42.00 | $39.26 | +7.0% | VIRTUS US QLTY | 92790A504 |
| CAT | CATERPILLAR INC | 3,011 | $1.725M | 0.5% | $572.96 | $230.90 | +148.1% | COM | 149123101 |
| AVEM | AMERICAN CENTY ETF TR | 21,202 | $1.633M | 0.5% | $77.02 | $54.79 | +40.6% | AVANTIS EMGMKT | 025072604 |
| SHOP | SHOPIFY INC | 10,052 | $1.618M | 0.5% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 2,264 | $1.495M | 0.4% | $660.18 | $509.33 | +29.6% | CL A | 30303M102 |
| V | VISA INC | 4,136 | $1.451M | 0.4% | $350.73 | $199.87 | +75.5% | COM CL A | 92826C839 |
| GFLW | VICTORY PORTFOLIOS II | 51,129 | $1.44M | 0.4% | $28.16 | $28.42 | -0.9% | VICTORYSHARES FR | 92647X764 |
| IEO | ISHARES TR | 16,052 | $1.433M | 0.4% | $89.26 | $88.65 | +0.7% | US OIL GS EX ETF | 464288851 |
| DSI | ISHARES TR | 10,868 | $1.4M | 0.4% | $128.83 | $70.24 | +83.4% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 8,301 | $1.394M | 0.4% | $167.95 | $84.16 | +99.6% | CORE S&P US GWT | 464287671 |
| AVUS | AMERICAN CENTY ETF TR | 12,381 | $1.384M | 0.4% | $111.78 | $75.87 | +47.3% | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 17,177 | $1.375M | 0.4% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| LLY | ELI LILLY & CO | 1,237 | $1.329M | 0.4% | $1074.68 | $196.91 | +445.8% | COM | 532457108 |
| IJH | ISHARES TR | 19,472 | $1.285M | 0.4% | $66.00 | $53.98 | +22.3% | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 6,350 | $1.252M | 0.4% | $197.15 | $110.44 | +78.5% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 6,364 | $1.215M | 0.3% | $190.99 | $122.80 | +55.5% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 8,705 | $1.192M | 0.3% | $136.94 | $95.42 | +43.5% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 2,098 | $1.188M | 0.3% | $566.36 | $403.22 | +40.5% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 9,131 | $1.177M | 0.3% | $128.93 | $75.87 | +69.9% | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 3,620 | $1.133M | 0.3% | $313.01 | $114.38 | +173.7% | CAP STK CL A | 02079K305 |
| EEMA | ISHARES INC | 11,630 | $1.093M | 0.3% | $94.02 | $73.35 | +28.2% | MSCI EM ASIA ETF | 464286426 |
| OKLO | OKLO INC | 14,818 | $1.063M | 0.3% | $71.76 | $68.45 | +4.8% | COM CL A | 02156V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $1.055M | 0.3% | $879.00 | $378.56 | +132.2% | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,021 | $1.047M | 0.3% | $58.12 | $53.28 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| IJS | ISHARES TR | 9,194 | $1.046M | 0.3% | $113.72 | $74.20 | +53.3% | SP SMCP600VL ETF | 464287879 |
| SMMT | SUMMIT THERAPEUTICS INC | 59,430 | $1.039M | 0.3% | $17.49 | $9.88 | +76.9% | COM | 86627T108 |
| QBTS | D-WAVE QUANTUM INC | 39,438 | $1.031M | 0.3% | $26.15 | $17.22 | +51.8% | COM | 26740W109 |
| IYE | ISHARES TR | 21,654 | $1.029M | 0.3% | $47.53 | $41.35 | +14.9% | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORP | 5,247 | $1.023M | 0.3% | $194.91 | $221.42 | -12.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,090 | $1.02M | 0.3% | $487.86 * | $45.81 | +77.5% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 2,587 | $1.001M | 0.3% | $386.85 | $212.89 | +81.7% | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 4,599 | $987K | 0.3% | $214.69 | $133.87 | +60.4% | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 10,900 | $975K | 0.3% | $89.46 | $68.22 | +31.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,165 | $952K | 0.3% | $228.51 | $105.95 | +115.7% | COM | 00287Y109 |
| RGTI | RIGETTI COMPUTING INC | 42,259 | $936K | 0.3% | $22.15 | $16.34 | +35.5% | COMMON STOCK | 76655K103 |
| JAAA | JANUS DETROIT STR TR | 18,204 | $921K | 0.3% | $50.58 | $50.50 | +0.1% | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT-MCMORAN INC | 18,113 | $920K | 0.3% | $50.79 | $38.26 | +32.7% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $810K | 0.2% | $502.65 | $223.43 | +125.0% | CL B NEW | 084670702 |
| LEU | CENTRUS ENERGY CORP | 3,215 | $780K | 0.2% | $242.76 | $277.47 | -12.5% | CL A | 15643U104 |
| RTX | RTX CORPORATION | 4,174 | $766K | 0.2% | $183.40 | $118.61 | +54.6% | COM | 75513E101 |
| NFLT | ETFIS SER TR I | 31,174 | $718K | 0.2% | $23.04 | $22.48 | +2.5% | VIRTUS NEWFLEET | 26923G707 |
| GLD | SPDR GOLD TR | 1,752 | $694K | 0.2% | $396.31 | $180.55 | +119.5% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,642 | $659K | 0.2% | $99.22 | $128.21 | -22.6% | CL B | 911312106 |
| IWF | ISHARES TR | 1,381 | $654K | 0.2% | $473.30 * | $61.36 | +92.8% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 9,031 | $627K | 0.2% | $69.40 | $48.65 | +42.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,266 | $622K | 0.2% | $40.73 | $42.64 | -4.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $605K | 0.2% | $330.27 | $363.09 | -9.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 902 | $590K | 0.2% | $653.57 | $505.41 | +29.3% | COM | 36828A101 |
| IONQ | IONQ INC | 13,039 | $585K | 0.2% | $44.87 | $37.57 | +19.4% | COM | 46222L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $553K | 0.2% | $208.73 | $183.33 | +13.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,617 | $542K | 0.2% | $206.95 | $136.54 | +51.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,555 | $521K | 0.1% | $335.19 | $255.74 | +31.1% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 3,345 | $512K | 0.1% | $153.19 | $158.39 | -3.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 6,360 | $511K | 0.1% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| C | CITIGROUP INC | 4,288 | $500K | 0.1% | $116.70 | $62.77 | +85.9% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 3,316 | $491K | 0.1% | $148.17 | $102.39 | +44.7% | US INDUSTRIALS | 464287754 |
| SYLD | CAMBRIA ETF TR | 6,897 | $479K | 0.1% | $69.52 | $64.68 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| IREN | IREN LIMITED | 12,659 | $478K | 0.1% | $37.77 | $29.14 | +29.6% | ORDINARY SHARES | Q4982L109 |
| RSG | REPUBLIC SVCS INC | 2,255 | $478K | 0.1% | $211.93 | $94.53 | +123.5% | COM | 760759100 |
| SYY | SYSCO CORP | 6,402 | $472K | 0.1% | $73.69 | $61.72 | +18.5% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,081 | $457K | 0.1% | $219.71 | $110.00 | +99.7% | COM | 94106L109 |
| IYM | ISHARES TR | 2,868 | $442K | 0.1% | $153.96 | $135.80 | +13.4% | U.S. BAS MTL ETF | 464287838 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $440K | 0.1% | $143.31 | $130.03 | +10.2% | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,959 | $426K | 0.1% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,831 | $402K | 0.1% | $219.78 | $140.90 | +56.0% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,105 | $393K | 0.1% | $77.03 | $39.55 | +93.7% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 12,825 | $392K | 0.1% | $30.54 | $16.93 | +80.4% | UNIT 99/99/9999 | 143658300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,823 | $391K | 0.1% | $57.24 | $58.49 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TRUST | 11,544 | $387K | 0.1% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $375K | 0.1% | $370.61 | $156.99 | +135.1% | COM | 025816109 |
| EXI | ISHARES TR | 2,028 | $356K | 0.1% | $175.34 | $102.89 | +70.4% | GLOB INDSTRL ETF | 464288729 |
| INTU | INTUIT | 531 | $352K | 0.1% | $662.42 | $454.53 | +45.7% | COM | 461202103 |
| IWD | ISHARES TR | 1,653 | $348K | 0.1% | $210.34 | $128.27 | +64.0% | RUS 1000 VAL ETF | 464287598 |
| CIFR | CIPHER MINING INC | 23,010 | $340K | 0.1% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| PCLO | VIRTUS ETF TR II | 13,236 | $330K | 0.1% | $24.97 | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| CEG | CONSTELLATION ENERGY CORP | 932 | $329K | 0.1% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,546 | $325K | 0.1% | $49.65 | $57.37 | -13.5% | SHS BEN INT | 46438F101 |
| TOST | TOAST INC | 8,783 | $312K | 0.1% | $35.51 | $38.76 | -8.4% | CL A | 888787108 |
| SCHD | SCHWAB STRATEGIC TR | 10,907 | $299K | 0.1% | $27.43 | $27.28 | +0.6% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 981 | $295K | 0.1% | $301.17 | $215.89 | +39.5% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 2,238 | $280K | 0.1% | $125.29 | $101.65 | +23.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 840 | $272K | 0.1% | $324.03 | $244.97 | +32.3% | COM | 824348106 |
| HOOD | ROBINHOOD MKTS INC | 2,350 | $266K | 0.1% | $113.10 | $117.54 | -3.8% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 2,779 | $261K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 1,752 | $261K | 0.1% | $148.69 | $109.67 | +35.6% | CORE S&P TTL STK | 464287150 |
| IXC | ISHARES TR | 6,151 | $258K | 0.1% | $41.93 | $27.12 | +54.6% | GLOBAL ENERG ETF | 464287341 |
| IBB | ISHARES TR | 1,493 | $252K | 0.1% | $168.82 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,213 | $248K | 0.1% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $246K | 0.1% | $246.30 | $198.24 | +24.2% | COM | 452308109 |
| IWM | ISHARES TR | 973 | $240K | 0.1% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| NBIS | NEBIUS GROUP N.V. | 2,747 | $230K | 0.1% | $83.71 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| FLR | FLUOR CORP NEW | 5,537 | $219K | 0.1% | $39.63 | $39.88 | -0.6% | COM | 343412102 |
| UNP | UNION PAC CORP | 936 | $217K | 0.1% | $231.32 | $190.14 | +21.7% | COM | 907818108 |
| IYW | ISHARES TR | 1,072 | $214K | 0.1% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 999 | $208K | 0.1% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 2,179 | $203K | 0.1% | $93.22 | $86.63 | +7.6% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 1,500 | $203K | 0.1% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 3,148 | $203K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,307 | $202K | 0.1% | $7.14 | $4.62 | +54.4% | COM | 63942X106 |
| IVW | ISHARES TR | 1,627 | $201K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| RCAT | RED CAT HLDGS INC | 20,697 | $164K | 0.0% | $7.93 | $9.45 | -16.1% | COM | 75644T100 |
| BBDC | BARINGS BDC INC | 10,500 | $96,390 | 0.0% | $9.18 | $8.94 | +2.7% | COM | 06759L103 |
| IBRX | IMMUNITYBIO INC | 25,500 | $50,490 | 0.0% | $1.98 | $2.44 | -18.8% | COM | 45256X103 |
| PMI | PICARD MEDICAL INC | 28,116 | $49,203 | 0.0% | $1.75 * | $0.09 | -62.8% | COM SHS | 71953R108 |