Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JELH | JANUS DETROIT STR TR | 48,422 | $1.24M | 0.2% | — | — | HEND EQ HIGH ETF | 47103U654 |
| MS | MORGAN STANLEY | 2,350 | $491K | 0.1% | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 925 | $276K | 0.1% | — | — | COM | 882508104 |
| V | VISA INC | 777 | $267K | 0.1% | — | — | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 3,232 | $262K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 2,000 | $261K | 0.0% | — | — | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 742 | $225K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 823 | $209K | 0.0% | — | — | COM SHS | 833445109 |
| USB | US BANCORP | 3,422 | $208K | 0.0% | — | — | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 800 | $208K | 0.0% | — | — | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 1,500 | $203K | 0.0% | — | — | COM | 74340W103 |
| EMNT | PIMCO ETF TR | 2,026 | $200K | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | 67,720 (+2939.5%) | $22.44M (+3403.0%) | 4.2% | — | — | VNG RUS3000IDX | 92206C599 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,146 (+19.3%) | $36.79M (+37.0%) | 6.9% | — | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 245,035 (+53.6%) | $21.81M (+63.6%) | 4.1% | — | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 326,439 (+1.6%) | $31.53M (+8.4%) | 5.9% | — | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 198,831 (+14.0%) | $14.6M (+13.6%) | 2.7% | — | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 20,337 (+186.0%) | $1.391M (+244.5%) | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 24,800 (+22.2%) | $2.344M (+21.6%) | 0.4% | — | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 1,508 (+9.0%) | $514K (+131.9%) | 0.1% | — | — | COM | 697435105 |
| ABBV | ABBVIE INC | 2,760 (+42.3%) | $695K (+64.6%) | 0.1% | — | — | COM | 00287Y109 |
| AAPL | APPLE INC | 2,289 (+32.2%) | $662K (+50.8%) | 0.1% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 2,676 (+1.9%) | $1.011M (+24.4%) | 0.2% | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,971 (+8.2%) | $795K (+24.1%) | 0.1% | — | — | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,327 (+31.7%) | $527K (+31.3%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 8,880 (+500.0%) | $765K (+18.3%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 50,383 (+1.6%) | $4.855M (+2.3%) | 0.9% | — | — | ST BLOO HIGH ETF | 78468R622 |
| LLY | ELI LILLY & CO | 257 (+6.2%) | $308K (+38.5%) | 0.1% | — | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 383 (+35.3%) | $358K (+27.1%) | 0.1% | — | — | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,909 (+1.0%) | $8.141M (+0.7%) | 1.5% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC. | 3,220 (+8.4%) | $230K (-19.5%) | 0.0% | — | — | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,549 (+2.8%) | $759K (+7.3%) | 0.1% | — | — | COM | 025537101 |
| AGG | ISHARES TR | 70,318 (+1.0%) | $6.96M (+0.7%) | 1.3% | — | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 907 (+12.4%) | $310K (+17.8%) | 0.1% | — | — | COM | H1467J104 |
| WMT | WALMART INC | 5,197 (+2.0%) | $589K (-7.1%) | 0.1% | — | — | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 87,243 (+1.1%) | $6.692M (+0.5%) | 1.3% | — | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 879 (+6.0%) | $495K (+4.4%) | 0.1% | — | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 543 (+10.1%) | $216K (-5.0%) | 0.0% | — | — | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 3,985 (+2.6%) | $756K (+0.9%) | 0.1% | — | — | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,519 (+7.0%) | $230K (+1.6%) | 0.0% | — | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 83,805 | $9.479M | 1.8% | — | — | — | 464287309 |
| XOM | EXXON MOBIL CORP | 3,807 | $646K | 0.1% | — | — | — | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 388 | $235K | 0.0% | — | — | — | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $228K | 0.0% | — | — | — | 084670702 |
| QCOM | QUALCOMM INC | 1,677 | $216K | 0.0% | — | — | — | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $215K | 0.0% | — | — | — | 459200101 |
| PEP | PEPSICO INC | 1,381 | $214K | 0.0% | — | — | — | 713448108 |
| SLB | SLB LIMITED | 4,100 | $211K | 0.0% | — | — | — | 806857108 |
| SYK | STRYKER CORPORATION | 626 | $206K | 0.0% | — | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,500 (-1.7%) | $37.97M (+25.6%) | 7.1% | — | — | UNIT SER 1 | 46090E103 |
| BKGI | BNY MELLON ETF TRUST | 696,182 (-6.8%) | $31.31M (-5.9%) | 5.9% | — | — | GLOBAL INFRASCTR | 09661T826 |
| EMXC | ISHARES INC | 72,632 (-3.7%) | $7.43M (+25.2%) | 1.4% | — | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 2,244 (-61.9%) | $535K (-56.4%) | 0.1% | — | — | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 58,855 (-9.1%) | $5.394M (-9.1%) | 1.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| USMV | ISHARES TR | 149,994 (-6.6%) | $14.47M (-2.9%) | 2.7% | — | — | MSCI USA MIN ETF | 46429B697 |
| INTC | INTEL CORP | 4,547 (-8.1%) | $635K (+190.8%) | 0.1% | — | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 (-18.0%) | $726K (+134.1%) | 0.1% | — | — | COM | 007903107 |
| IEMG | ISHARES INC | 167,158 (-13.6%) | $13.85M (+2.6%) | 2.6% | — | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 452 (-10.0%) | $481K (+35.3%) | 0.1% | — | — | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 181,410 (-1.3%) | $9.196M (-1.1%) | 1.7% | — | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 2,499 (-9.1%) | $893K (+13.0%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,398 | $68.45M | 12.8% | — | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 31,078 | $11.5M | 2.2% | — | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 93,739 | $7.228M | 1.4% | — | — | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $12.01M | 2.3% | — | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 42,129 | $7.122M | 1.3% | — | — | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 60,482 | $5.171M | 1.0% | — | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 11,684 | $2.087M | 0.4% | — | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $12.22M | 2.3% | — | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 95,849 | $8.333M | 1.6% | — | — | COM | 682680103 |
| MPLX | MPLX LP | 373,955 | $21.06M | 4.0% | — | — | COM UNIT REP LTD | 55336V100 |
| LVHD | LEGG MASON ETF INVT | 154,793 | $6.811M | 1.3% | — | — | FRANKLIN US LOW | 52468L406 |
| GLW | CORNING INC | 2,040 | $521K | 0.1% | — | — | COM | 219350105 |
| TRP | TC ENERGY CORP | 55,254 | $3.692M | 0.7% | — | — | COM | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,704 | $1.713M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| VNLA | JANUS DETROIT STR TR | 545,365 | $26.75M | 5.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| GE | GE AEROSPACE | 1,414 | $528K | 0.1% | — | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 875 | $419K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $437K | 0.1% | — | — | COM | 773903109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.938M | 0.6% | — | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 1,368 | $543K | 0.1% | — | — | COM | 032654105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,934 | $774K | 0.1% | — | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 2,790 | $913K | 0.2% | — | — | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,458 | $3.03M | 0.6% | — | — | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $565K | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $415K | 0.1% | — | — | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,661 | $667K | 0.1% | — | — | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 1,281 | $212K | 0.0% | — | — | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 5,424 | $406K | 0.1% | — | — | ST STR SP REGBNK | 78464A698 |
| MCD | MCDONALDS CORP | 1,120 | $303K | 0.1% | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $234K | 0.0% | — | — | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $11.77M | 2.2% | — | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER-HANNIFIN CORP | 376 | $368K | 0.1% | — | — | COM | 701094104 |
| MTB | M & T BK CORP | 982 | $234K | 0.0% | — | — | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 2,006 | $346K | 0.1% | — | — | COM | 049560105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $243K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 1,003 | $520K | 0.1% | — | — | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $246K | 0.0% | — | — | COM | 718172109 |
| SOBO | SOUTH BOW CORP | 11,049 | $395K | 0.1% | — | — | COM | 83671M105 |
| NEE | NEXTERA ENERGY INC | 4,411 | $387K | 0.1% | — | — | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,200 | $285K | 0.1% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 3,141 | $257K | 0.0% | — | — | COM | 191216100 |
| AFL | AFLAC INC | 2,305 | $270K | 0.1% | — | — | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $403K | 0.1% | — | — | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,268 | $287K | 0.1% | — | — | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $229K | 0.0% | — | — | COM | 452308109 |
| HYG | ISHARES TR | 6,053 | $484K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SMTH | ALPS ETF TR | 373,742 | $9.62M | 1.8% | — | — | SMITH CORE PLUS | 00162Q346 |
| MSFT | MICROSOFT CORP | 1,870 | $698K | 0.1% | — | — | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,667 | $1.554M | 0.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 5,732 | $357K | 0.1% | — | — | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 1,533 | $225K | 0.0% | — | — | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,937 | $343K | 0.1% | — | — | COM | 92939U106 |
| SO | SOUTHERN CO | 3,277 | $314K | 0.1% | — | — | COM | 842587107 |
| TLT | ISHARES TR | 7,050 | $609K | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 22,236 | $1.026M | 0.2% | — | — | CORE UNIVRSL USD | 46434V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $257K | 0.0% | — | — | COM | 67103H107 |
| BLK | BLACKROCK INC | 210 | $202K | 0.0% | — | — | COM | 09290D101 |