Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 380,960 | $29.02M | 8.3% | $76.17 | $63.43 | +20.1% | AVANTIS ALL INT | 025072174 |
| NVDA | NVIDIA CORPORATION | 158,150 | $27.58M | 7.9% | $174.40 | $92.62 | +88.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,302 | $21.53M | 6.2% | $577.18 | $324.91 | +77.6% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 182,860 | $16.12M | 4.6% | $88.16 | $36.06 | +144.5% | ISHARES NEW | 464285204 |
| AVMC | AMERICAN CENTY ETF TR | 217,157 | $15.69M | 4.5% | $72.24 | $69.91 | +3.3% | AVANTIS US MID C | 025072125 |
| AAPL | APPLE INC | 51,104 | $12.97M | 3.7% | $253.76 | $119.33 | +112.7% | COM | 037833100 |
| IVV | ISHARES TR | 19,733 | $12.89M | 3.7% | $653.22 | $405.10 | +61.2% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 148,155 | $10.54M | 3.0% | $71.13 | $67.03 | +6.1% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 21,566 | $7.983M | 2.3% | $370.16 | $227.08 | +63.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,985 | $7.485M | 2.1% | $234.03 | $194.98 | +20.0% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 30,817 | $6.417M | 1.8% | $208.22 | $131.54 | +58.3% | COM | 023135106 |
| TSLA | TESLA INC | 15,534 | $5.775M | 1.7% | $371.75 | $260.97 | +42.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,137 | $5.49M | 1.6% | $286.85 | $113.47 | +152.8% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,355 | $5.212M | 1.5% | $114.91 | $70.64 | +62.7% | S&P 500 REVENUE | 46138G698 |
| ALAB | ASTERA LABS INC | 42,181 | $4.621M | 1.3% | $109.56 | $110.95 | -1.2% | COM | 04626A103 |
| XOM | EXXON MOBIL CORP | 26,177 | $4.442M | 1.3% | $169.68 | $68.04 | +149.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 28,513 | $4.223M | 1.2% | $148.10 | $91.44 | +62.0% | HIGH DIV YLD | 921946406 |
| ARKW | ARK ETF TR | 34,143 | $4.118M | 1.2% | $120.61 | $119.12 | +1.2% | NEXT GNRTN INTER | 00214Q401 |
| IUSV | ISHARES TR | 40,127 | $4.103M | 1.2% | $102.25 | $67.48 | +51.5% | CORE S&P US VLU | 464287663 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,907 | $3.958M | 1.1% | $158.92 | $109.57 | +45.0% | COM SHS | 33733F101 |
| AMAT | APPLIED MATLS INC | 10,983 | $3.754M | 1.1% | $341.80 | $125.48 | +172.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 13,903 | $3.484M | 1.0% | $250.58 | $110.17 | +127.4% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 11,789 | $3.466M | 1.0% | $294.00 | $120.66 | +143.8% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,153 | $3.349M | 1.0% | $649.96 | $379.94 | +71.2% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,401 | $3.294M | 0.9% | $90.49 | $64.39 | +40.5% | MID CP GR ALPH | 33737M102 |
| AVGO | BROADCOM INC | 10,562 | $3.269M | 0.9% | $309.50 | $161.69 | +91.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,632 | $3.164M | 0.9% | $146.28 | $36.56 | +300.2% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,341 | $3.157M | 0.9% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,951 | $3.024M | 0.9% | $337.85 | $87.39 | +286.6% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,971 | $2.96M | 0.8% | $996.43 | $432.56 | +130.4% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 14,111 | $2.92M | 0.8% | $206.90 | $88.75 | +133.1% | COM | 166764100 |
| ARTY | ISHARES TR | 61,658 | $2.869M | 0.8% | $46.53 | $44.46 | +4.6% | FUTURE AI & TECH | 46435U556 |
| IJR | ISHARES TR | 21,828 | $2.713M | 0.8% | $124.31 | $96.07 | +29.4% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 1,935 | $2.556M | 0.7% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 32,441 | $2.51M | 0.7% | $77.38 | $111.69 | -30.6% | COM CL A | 21873S108 |
| USMV | ISHARES TR | 26,661 | $2.473M | 0.7% | $92.74 | $65.83 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 32,215 | $2.247M | 0.6% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 3,015 | $2.136M | 0.6% | $708.36 | $230.90 | +206.8% | COM | 149123101 |
| JOET | VIRTUS ETF TR II | 53,201 | $2.13M | 0.6% | $40.03 | $39.87 | +0.4% | VIRTUS US QLTY | 92790A504 |
| AMD | ADVANCED MICRO DEVICES INC | 10,319 | $2.099M | 0.6% | $203.43 | $116.72 | +74.3% | COM | 007903107 |
| WMT | WALMART INC | 16,679 | $2.073M | 0.6% | $124.28 | $58.61 | +112.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,271 | $2.063M | 0.6% | $328.90 | $255.96 | +28.5% | COM | 437076102 |
| ARKQ | ARK ETF TR | 17,446 | $1.962M | 0.6% | $112.45 | $59.92 | +87.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IEO | ISHARES TR | 15,530 | $1.94M | 0.6% | $124.90 | $88.65 | +40.9% | US OIL GS EX ETF | 464288851 |
| REMX | VANECK ETF TRUST | 21,540 | $1.896M | 0.5% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| ITA | ISHARES TR | 8,411 | $1.84M | 0.5% | $218.75 | $179.22 | +22.1% | US AER DEF ETF | 464288760 |
| GFLW | VICTORY PORTFOLIOS II | 68,466 | $1.8M | 0.5% | $26.30 | $28.22 | -6.8% | VICTORYSHARES FR | 92647X764 |
| AVEM | AMERICAN CENTY ETF TR | 20,789 | $1.675M | 0.5% | $80.58 | $54.79 | +47.1% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 14,526 | $1.615M | 0.5% | $111.18 | $81.57 | +36.3% | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 9,964 | $1.597M | 0.5% | $160.32 | $166.43 | -3.7% | COM | 697435105 |
| IEZ | ISHARES TR | 52,316 | $1.515M | 0.4% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| IEFA | ISHARES TR | 15,594 | $1.412M | 0.4% | $90.53 | $75.78 | +19.5% | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 21,647 | $1.402M | 0.4% | $64.77 | $41.35 | +56.6% | U.S. ENERGY ETF | 464287796 |
| RIO | RIO TINTO PLC | 15,004 | $1.4M | 0.4% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 2,403 | $1.375M | 0.4% | $572.01 | $516.94 | +10.7% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 6,486 | $1.338M | 0.4% | $206.34 | $112.13 | +84.0% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 19,419 | $1.311M | 0.4% | $67.53 | $53.98 | +25.1% | CORE S&P MCP ETF | 464287507 |
| DIA | STATE STR SPDR DOW JONES IND | 2,769 | $1.283M | 0.4% | $463.19 | $332.47 | +39.3% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 8,175 | $1.268M | 0.4% | $155.12 | $84.16 | +84.3% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 6,447 | $1.265M | 0.4% | $196.20 | $123.79 | +58.5% | VALUE ETF | 922908744 |
| V | VISA INC | 4,137 | $1.25M | 0.4% | $302.22 | $199.87 | +51.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,305 | $1.238M | 0.4% | $287.57 | $146.18 | +96.7% | CAP STK CL A | 02079K305 |
| SMMT | SUMMIT THERAPEUTICS INC | 63,784 | $1.209M | 0.3% | $18.96 | $10.31 | +83.8% | COM | 86627T108 |
| SHOP | SHOPIFY INC | 10,185 | $1.208M | 0.3% | $118.62 | $69.88 | +69.7% | CL A SUB VTG SHS | 82509L107 |
| EEMA | ISHARES INC | 12,570 | $1.203M | 0.3% | $95.74 | $75.36 | +27.0% | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 1,213 | $1.116M | 0.3% | $919.77 | $196.91 | +367.1% | COM | 532457108 |
| IWP | ISHARES TR | 8,563 | $1.097M | 0.3% | $128.12 | $95.42 | +34.3% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 9,004 | $1.091M | 0.3% | $121.19 | $70.24 | +72.5% | ESG MSCI KLD 400 | 464288570 |
| IYF | ISHARES TR | 9,162 | $1.078M | 0.3% | $117.66 | $75.87 | +55.1% | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT MCMORAN INC | 18,325 | $1.077M | 0.3% | $58.78 | $38.52 | +52.6% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,185 | $1.065M | 0.3% | $55.52 | $53.55 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| IJS | ISHARES TR | 8,960 | $1.061M | 0.3% | $118.45 | $74.20 | +59.6% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 20,358 | $1.022M | 0.3% | $50.20 | $43.57 | +15.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $1.009M | 0.3% | $845.99 | $378.56 | +123.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $984K | 0.3% | $460.99 | $404.95 | +13.8% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,587 | $959K | 0.3% | $370.68 | $212.89 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 4,299 | $935K | 0.3% | $217.50 | $109.55 | +98.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,030 | $887K | 0.3% | $436.79 * | $45.81 | +58.9% | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 16,861 | $849K | 0.2% | $50.37 | $50.50 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 960 | $838K | 0.2% | $872.90 | $522.01 | +67.2% | COM | 36828A101 |
| OKLO | OKLO INC | 16,370 | $812K | 0.2% | $49.59 | $68.77 | -27.9% | COM CL A | 02156V109 |
| NFLT | ETFIS SER TR I | 34,325 | $781K | 0.2% | $22.75 | $22.54 | +1.0% | VIRTUS NEWFLEET | 26923G707 |
| IYM | ISHARES TR | 4,412 | $776K | 0.2% | $175.92 | $149.49 | +17.7% | U.S. BAS MTL ETF | 464287838 |
| DAL | DELTA AIR LINES INC | 11,621 | $773K | 0.2% | $66.48 | $52.82 | +25.9% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 3,949 | $762K | 0.2% | $192.90 | $118.61 | +62.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,748 | $752K | 0.2% | $430.29 | $180.55 | +138.3% | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 12,807 | $738K | 0.2% | $57.61 | $38.92 | +48.0% | GLOBAL ENERG ETF | 464287341 |
| ORCL | ORACLE CORP | 4,857 | $715K | 0.2% | $147.11 | $221.42 | -33.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,839 | $694K | 0.2% | $244.44 | $144.08 | +69.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $684K | 0.2% | $479.20 | $223.43 | +114.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,118 | $679K | 0.2% | $320.77 | $276.95 | +15.8% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SVCS INC | 6,696 | $657K | 0.2% | $98.12 | $128.21 | -23.3% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,945 | $633K | 0.2% | $215.06 | $171.93 | +25.1% | DIV APP ETF | 921908844 |
| RGTI | RIGETTI COMPUTING INC | 44,750 | $628K | 0.2% | $14.04 | $16.48 | -14.8% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 41,775 | $603K | 0.2% | $14.43 | $17.44 | -17.3% | COM | 26740W109 |
| NEE | NEXTERA ENERGY INC | 6,360 | $591K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| IWF | ISHARES TR | 1,381 | $589K | 0.2% | $426.40 * | $61.36 | +73.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 18,307 | $562K | 0.2% | $30.68 | $28.51 | +7.6% | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SERIES TRUST | 4,283 | $547K | 0.2% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| CNEQ | THE ALGER ETF TRUST | 17,337 | $540K | 0.2% | $31.12 | $33.35 | -6.7% | CONCENTRATED EQT | 015564404 |
| SYLD | CAMBRIA ETF TR | 6,856 | $517K | 0.1% | $75.41 | $64.68 | +16.6% | SHSHLD YIELD ETF | 132061201 |
| LEU | CENTRUS ENERGY CORP | 2,963 | $514K | 0.1% | $173.59 | $277.47 | -37.4% | CL A | 15643U104 |
| C | CITIGROUP INC | 4,439 | $503K | 0.1% | $113.40 | $64.50 | +75.8% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 2,255 | $494K | 0.1% | $219.02 | $94.53 | +131.7% | COM | 760759100 |
| IYJ | ISHARES TR | 3,316 | $489K | 0.1% | $147.54 | $102.39 | +44.1% | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $485K | 0.1% | $269.90 | $363.09 | -25.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,081 | $478K | 0.1% | $229.79 | $110.00 | +108.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 6,474 | $462K | 0.1% | $71.33 | $61.95 | +15.1% | COM | 871829107 |
| EXI | ISHARES TR | 2,515 | $455K | 0.1% | $181.01 | $119.51 | +51.5% | GLOB INDSTRL ETF | 464288729 |
| IBB | ISHARES TR | 2,667 | $450K | 0.1% | $168.88 | $166.20 | +1.6% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 3,073 | $444K | 0.1% | $144.44 | $130.03 | +11.1% | COM | 742718109 |
| BALT | INNOVATOR ETFS TRUST | 13,025 | $436K | 0.1% | $33.47 | $33.12 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| IREN | IREN LIMITED | 12,515 | $429K | 0.1% | $34.28 | $29.14 | +17.6% | ORDINARY SHARES | Q4982L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $428K | 0.1% | $208.09 | $183.33 | +13.5% | COM | 693475105 |
| SOXX | ISHARES TR | 1,276 | $419K | 0.1% | $328.68 | $244.89 | +34.2% | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,296 | $414K | 0.1% | $56.68 | $58.47 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IONQ | IONQ INC | 13,641 | $393K | 0.1% | $28.83 | $37.60 | -23.3% | COM | 46222L108 |
| CSCO | CISCO SYS INC | 5,054 | $392K | 0.1% | $77.59 | $39.55 | +96.2% | COM | 17275R102 |
| IWD | ISHARES TR | 1,735 | $371K | 0.1% | $213.67 | $132.56 | +61.2% | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 12,815 | $332K | 0.1% | $25.88 | $16.93 | +52.8% | COMMON STOCK | 143658300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,015 | $308K | 0.1% | $38.42 | $54.79 | -29.9% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $306K | 0.1% | $301.67 | $156.99 | +92.7% | COM | 025816109 |
| IBRX | IMMUNITYBIO INC | 39,860 | $306K | 0.1% | $7.67 | $4.03 | +90.5% | COM | 45256X103 |
| NFLX | NETFLIX INC. | 3,129 | $301K | 0.1% | $96.15 | $105.60 | -9.0% | COM | 64110L106 |
| CIFR | CIPHER DIGITAL INC | 23,010 | $296K | 0.1% | $12.87 | $17.65 | -27.1% | COM | 17253J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,097 | $291K | 0.1% | $93.87 | $122.36 | -23.3% | ORDINARY SHARES | G25457105 |
| SHW | SHERWIN WILLIAMS CO | 840 | $269K | 0.1% | $320.55 | $244.97 | +30.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $269K | 0.1% | $260.29 | $200.60 | +29.8% | COM | 452308109 |
| HOOD | ROBINHOOD MKTS INC | 3,845 | $266K | 0.1% | $69.30 | $105.96 | -34.6% | COM CL A | 770700102 |
| RCAT | RED CAT HLDGS INC | 19,956 | $261K | 0.1% | $13.09 | $9.45 | +38.5% | COM | 75644T100 |
| CEG | CONSTELLATION ENERGY CORP | 930 | $260K | 0.1% | $279.25 | $266.65 | +4.7% | COM | 21037T109 |
| FLR | FLUOR CORP | 5,537 | $258K | 0.1% | $46.65 | $39.88 | +17.0% | COM | 343412102 |
| WFC | WELLS FARGO & CO | 3,238 | $258K | 0.1% | $79.62 | $86.34 | -7.8% | COM | 949746101 |
| ITOT | ISHARES TR | 1,752 | $250K | 0.1% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| GNOM | GLOBAL X FDS | 5,586 | $244K | 0.1% | $43.74 | $46.25 | -5.4% | GENOMICS AND BIO | 37960A214 |
| PCLO | VIRTUS ETF TR II | 9,732 | $242K | 0.1% | $24.86 | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| IWM | ISHARES TR | 973 | $241K | 0.1% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,300 | $231K | 0.1% | $8.77 | $4.62 | +89.6% | COM | 63942X106 |
| ABT | ABBOTT LABORATORIES | 2,238 | $230K | 0.1% | $102.67 | $101.65 | +1.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 737 | $229K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 936 | $227K | 0.1% | $242.62 | $190.14 | +27.6% | COM | 907818108 |
| ARKG | ARK ETF TR | 8,568 | $226K | 0.1% | $26.42 | $29.28 | -9.8% | GENOMIC REV ETF | 00214Q302 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,227 | $210K | 0.1% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| ALL | ALLSTATE CORP | 999 | $207K | 0.1% | $207.34 | $200.20 | +3.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 1,720 | $207K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| BBDC | BARINGS BDC INC | 10,500 | $86,415 | 0.0% | $8.23 | $8.94 | -7.9% | COM | 06759L103 |
| PMI | PICARD MEDICAL INC | 28,116 | $29,241 | 0.0% | $1.04 * | $0.09 | -77.9% | COM SHS | 71953R108 |