Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,163 | $59.55M | 12.6% | $653.21 | $407.92 | — | CORE S&P500 ETF | 464287200 |
| BKGI | BNY MELLON ETF TRUST | 746,732 | $33.26M | 7.0% | $44.54 | $36.19 | — | GLOBAL INFRASCTR | 09661T826 |
| QQQ | INVESCO QQQ TR | 52,366 | $30.22M | 6.4% | $577.18 | $611.99 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 321,228 | $29.08M | 6.2% | $90.53 | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,197 | $26.87M | 5.7% | $652.14 | $654.47 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 542,221 | $26.6M | 5.6% | $49.05 | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| MPLX | MPLX LP | 373,955 | $21.34M | 4.5% | $57.07 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 160,630 | $14.9M | 3.2% | $92.74 | $78.07 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 193,455 | $13.49M | 2.9% | $69.75 | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 159,555 | $13.33M | 2.8% | $83.57 | $83.17 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 174,412 | $12.84M | 2.7% | $73.64 | $81.88 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $12.58M | 2.7% | $37.84 | $15.79 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $11.81M | 2.5% | $22.33 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $11.3M | 2.4% | $41.17 | $8.00 | — | COM UNIT LP INT | 958669103 |
| VTI | VANGUARD INDEX FDS | 30,991 | $9.942M | 2.1% | $320.81 | $180.05 | — | TOTAL STK MKT | 922908769 |
| SMTH | ALPS ETF TR | 373,742 | $9.626M | 2.0% | $25.75 | $25.88 | — | SMITH CORE PLUS | 00162Q346 |
| IVW | ISHARES TR | 83,805 | $9.479M | 2.0% | $113.11 | $118.24 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 183,871 | $9.299M | 2.0% | $50.57 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| OKE | ONEOK INC NEW | 95,849 | $8.664M | 1.8% | $90.39 * | $57.97 | +35.5% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,113 | $8.081M | 1.7% | $46.95 | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 42,129 | $7.675M | 1.6% | $182.18 * | $72.84 | +102.0% | COM | 718546104 |
| AGG | ISHARES TR | 69,618 | $6.911M | 1.5% | $99.27 | $111.04 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 86,299 | $6.661M | 1.4% | $77.18 | $86.83 | — | INTERMED TERM | 921937819 |
| LVHD | LEGG MASON ETF INVT | 153,622 | $6.538M | 1.4% | $42.56 | $34.57 | — | FRANKLIN US LOW | 52468L406 |
| IJH | ISHARES TR | 94,218 | $6.363M | 1.3% | $67.53 | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 64,775 | $5.936M | 1.3% | $91.64 | $91.48 | — | STATE STREET SPD | 78468R663 |
| EMXC | ISHARES INC | 75,432 | $5.933M | 1.3% | $78.66 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 49,567 | $4.745M | 1.0% | $95.72 | $105.42 | — | STATE STREET SPD | 78468R622 |
| VXUS | VANGUARD STAR FDS | 60,268 | $4.647M | 1.0% | $77.11 | $58.40 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $3.484M | 0.7% | $63.06 * | $35.57 | +63.7% | COM | 87807B107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,238 | $2.943M | 0.6% | $73.14 | $60.23 | — | S&P500 LOW VOL | 46138E354 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.828M | 0.6% | $64.97 | $54.14 | — | COM UT REP LP | 86765K109 |
| MBB | ISHARES TR | 20,300 | $1.927M | 0.4% | $94.95 | $94.95 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 11,667 | $1.688M | 0.4% | $144.71 | $188.59 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,667 | $1.559M | 0.3% | $79.27 | $77.10 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,670 | $1.55M | 0.3% | $54.05 | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,886 | $1.226M | 0.3% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| IUSB | ISHARES TR | 22,236 | $1.027M | 0.2% | $46.19 | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 2,790 | $821K | 0.2% | $294.16 * | $311.42 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,626 | $813K | 0.2% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,749 | $791K | 0.2% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,885 | $749K | 0.2% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,399 | $708K | 0.1% | $131.08 * | $120.54 | 0.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 1,870 | $692K | 0.1% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,934 | $678K | 0.1% | $114.32 | $114.32 | — | MIDCP 400 IDX | 921932885 |
| VUG | VANGUARD INDEX FDS | 1,480 | $646K | 0.1% | $436.79 | $436.79 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,807 | $646K | 0.1% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,228 | $641K | 0.1% | $287.57 | $299.90 | — | VNG RUS3000IDX | 92206C599 |
| NVDA | NVIDIA CORPORATION | 3,671 | $640K | 0.1% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 5,097 | $633K | 0.1% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| TLT | ISHARES TR | 7,050 | $611K | 0.1% | $86.69 | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 4,661 | $611K | 0.1% | $131.02 * | $148.47 | 0.0% | COM | 291011104 |
| LIN | LINDE PLC | 1,003 | $497K | 0.1% | $495.76 * | $460.00 | 0.0% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $488K | 0.1% | $71.13 | $65.13 | — | US SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 5,997 | $477K | 0.1% | $79.56 | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 829 | $474K | 0.1% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,731 | $439K | 0.1% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,368 | $435K | 0.1% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,940 | $422K | 0.1% | $217.49 * | $222.57 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,411 | $410K | 0.1% | $92.88 * | $87.17 | 0.0% | COM | 65339F101 |
| EEM | ISHARES TR | 7,112 | $404K | 0.1% | $56.79 | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,081 | $401K | 0.1% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 1,414 | $401K | 0.1% | $283.77 * | $318.19 | 0.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $388K | 0.1% | $244.44 * | $227.87 | 0.0% | COM | 478160104 |
| SOBO | SOUTH BOW CORP | 11,049 | $372K | 0.1% | $33.67 * | $25.13 | +13.4% | COM | 83671M105 |
| ATO | ATMOS ENERGY CORP | 2,006 | $371K | 0.1% | $184.72 * | $171.49 | 0.0% | COM | 049560105 |
| CAT | CATERPILLAR INC | 502 | $356K | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| KRE | SPDR SERIES TRUST | 5,424 | $353K | 0.1% | $65.15 | $65.15 | — | STATE STREET SPD | 78464A698 |
| O | REALTY INCOME CORP | 5,732 | $352K | 0.1% | $61.45 * | $57.31 | 0.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,120 | $348K | 0.1% | $310.79 * | $317.25 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $347K | 0.1% | $845.99 * | $932.60 | 0.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 2,937 | $340K | 0.1% | $115.77 * | $109.91 | 0.0% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 376 | $337K | 0.1% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $317K | 0.1% | $358.88 * | $410.26 | 0.0% | COM | 773903109 |
| SO | SOUTHERN CO | 3,277 | $316K | 0.1% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,525 | $310K | 0.1% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,268 | $297K | 0.1% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 875 | $296K | 0.1% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 2,970 | $286K | 0.1% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 283 | $282K | 0.1% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $278K | 0.1% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| GLW | CORNING INC | 2,040 | $277K | 0.1% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 1,281 | $265K | 0.1% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,200 | $265K | 0.1% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 807 | $263K | 0.1% | $325.93 * | $316.22 | 0.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $258K | 0.1% | $92.31 * | $94.98 | 0.0% | COM | 67103H107 |
| AFL | AFLAC INC | 2,305 | $253K | 0.1% | $109.71 | $111.21 | 0.0% | COM | 001055102 |
| KO | COCA COLA CO | 3,141 | $239K | 0.1% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 388 | $235K | 0.0% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $228K | 0.0% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $227K | 0.0% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,419 | $227K | 0.0% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $223K | 0.0% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 242 | $223K | 0.0% | $919.77 * | $1047.09 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $222K | 0.0% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 1,533 | $221K | 0.0% | $144.44 * | $151.77 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $221K | 0.0% | $261.90 * | $273.24 | 0.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $219K | 0.0% | $191.92 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 4,947 | $218K | 0.0% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,677 | $216K | 0.0% | $128.78 * | $153.90 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $215K | 0.0% | $242.39 * | $283.93 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,381 | $214K | 0.0% | $155.29 | $154.74 | 0.0% | COM | 713448108 |
| SLB | SLB LIMITED | 4,100 | $211K | 0.0% | $51.39 * | $48.30 | 0.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 626 | $206K | 0.0% | $329.47 * | $364.67 | 0.0% | COM | 863667101 |
| MTB | M & T BK CORP | 982 | $203K | 0.0% | $206.72 * | $221.15 | 0.0% | COM | 55261F104 |
| BLK | BLACKROCK INC | 210 | $202K | 0.0% | $961.71 * | $1097.38 | 0.0% | COM | 09290D101 |