Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 338,912 | $203M | 8.2% | $481.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,311,668 | $130M | 5.3% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 447,782 | $129M | 5.2% | $147.93 | +118.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD | 1,556,487 | $115M | 4.6% | $73.46 | — | FDS TOTAL MRKT | 921937835 |
| LQD | ISHARES TR | 101,085 | $110M | 4.4% | $125.72 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 276,508 | $102M | 4.1% | $412.20 | +5.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,385 | $86.65M | 3.5% | $168.42 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 132,461 | $75.78M | 3.1% | $501.83 | +30.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 261,122 | $66.27M | 2.7% | $194.45 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 314,070 | $65.41M | 2.6% | $191.94 | +18.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 119,130 | $59.52M | 2.4% | $463.25 | +16.4% | CL A | 57636Q104 |
| BSV | VANGUARD BD | 684,435 | $53.67M | 2.2% | $78.03 | — | FDS SHORT TRM | 921937827 |
| ENB | ENBRIDGE INC | 952,414 | $51.56M | 2.1% | $37.44 | +29.7% | COM | 29250N105 |
| COR | CENCORA INC | 152,936 | $48.04M | 1.9% | $249.55 | +41.5% | COM | 03073E105 |
| COST | COSTCO WHSL CORP | 37,665 | $37.53M | 1.5% | $761.87 | +26.5% | COM NEW | 22160K105 |
| V | VISA INC | 121,035 | $36.58M | 1.5% | $299.14 | +10.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 8,663 | $36.47M | 1.5% | $3951.69 | +21.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 202,008 | $35.23M | 1.4% | $184.08 | +1.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 114,377 | $32.81M | 1.3% | $179.33 | +80.5% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 178,071 | $30.37M | 1.2% | $200.77 | +4.7% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 102,696 | $30.06M | 1.2% | $425.08 | -17.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 584,233 | $29.33M | 1.2% | $40.02 | +9.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 175,998 | $29.1M | 1.2% | $133.23 | +32.0% | COM | 718172109 |
| WMT | WALMART INC | 223,431 | $27.77M | 1.1% | $68.18 | +79.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 369,775 | $26.6M | 1.1% | $75.55 | +4.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,839 | $25.32M | 1.0% | $437.80 | +12.7% | DEL CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 839,647 | $22M | 0.9% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 81,091 | $21.94M | 0.9% | $419.39 | -26.4% | COM | 91324P102 |
| IWV | ISHARES TR | 59,173 | $21.93M | 0.9% | $301.35 | — | RUSSELL 3000 ETF | 464287689 |
| RBLX | ROBLOX CORP | 365,962 | $20.7M | 0.8% | $47.37 | +51.5% | CL A | 771049103 |
| RECS | COLUMBIA ETF TR | 530,911 | $20.69M | 0.8% | $34.58 | — | I RESH ENHNC COR | 19761L706 |
| JPM | JPMORGAN CHASE & CO | 68,123 | $20.04M | 0.8% | $211.04 | +47.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TR | 502,451 | $19.53M | 0.8% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| DON | WISDOMTREE TR | 365,015 | $19.18M | 0.8% | $48.84 | — | US MIDCAP DIVID | 97717W505 |
| EWL | ISHARES INC | 322,546 | $18.97M | 0.8% | $48.83 | — | MSCI SWITZERLAND | 464286749 |
| GRMN | GARMIN | 81,146 | $18.83M | 0.8% | $140.85 | +52.3% | LTD SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 62,031 | $18.76M | 0.8% | $315.64 | +12.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 124,478 | $17.98M | 0.7% | $157.97 | -3.9% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR | 879,723 | $17.96M | 0.7% | $21.11 | — | II SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 186,735 | $17.95M | 0.7% | $103.03 | -18.6% | COM | 64110L106 |
| COO | COOPER COS INC | 244,634 | $17.49M | 0.7% | $73.01 | +12.5% | COM | 216648501 |
| GD | GENERAL DYNAMICS CORP | 50,222 | $17.24M | 0.7% | $282.20 | +25.6% | COM | 369550108 |
| AVUS | AMERICAN CENTY ETF TR | 153,449 | $17.06M | 0.7% | $89.94 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 173,956 | $15.75M | 0.6% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 417,736 | $15.39M | 0.6% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| EPI | WISDOMTREE TR | 374,884 | $15.3M | 0.6% | $44.39 | — | INDIA ERNGS FD | 97717W422 |
| FISV | FISERV INC | 269,812 | $15.06M | 0.6% | $127.19 | -49.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 150,463 | $14.14M | 0.6% | $81.23 | +23.3% | COM | 808513105 |
| AVXC | AMERICAN CENTY ETF TR | 206,203 | $13.95M | 0.6% | $53.47 | — | AVANTIS EMERGING | 02507A101 |
| SHV | ISHARES TR | 124,400 | $13.73M | 0.6% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 104,903 | $13.25M | 0.5% | $140.76 | -8.1% | COM | 009066101 |
| WFC | WELLS FARGO CO NEW | 160,351 | $12.77M | 0.5% | $69.71 | +29.2% | COM | 949746101 |
| INTU | INTUIT | 28,880 | $12.49M | 0.5% | $627.20 | -20.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 17,186 | $12.18M | 0.5% | $385.89 | +77.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 64,497 | $12.04M | 0.5% | $280.55 | -23.1% | COM | 79466L302 |
| GLW | CORNING INC | 81,674 | $11.11M | 0.4% | $30.45 | +266.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 37,285 | $10.7M | 0.4% | $238.15 | +25.2% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 394,348 | $10.49M | 0.4% | $34.83 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 11,765 | $10.18M | 0.4% | $521.13 | +68.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 93,330 | $8.995M | 0.4% | $98.10 | +11.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 35,338 | $8.638M | 0.3% | $149.69 | +52.2% | COM | 478160104 |
| SGOV | ISHARES TR | 81,941 | $8.248M | 0.3% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 70,924 | $8.043M | 0.3% | $71.91 | +61.6% | COM NEW | 172967424 |
| HYG | ISHARES TR | 98,691 | $7.852M | 0.3% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| AVIG | AMERICAN CENTY ETF TR | 185,766 | $7.717M | 0.3% | $41.32 | — | AVANTIS CORE FI | 025072562 |
| DELL | DELL TECHNOLOGIES INC | 46,877 | $7.694M | 0.3% | $93.85 | +26.8% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 42,224 | $7.692M | 0.3% | $131.96 | +11.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 35,628 | $7.372M | 0.3% | $140.71 | +22.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 43,998 | $7.241M | 0.3% | $87.38 | +105.6% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE | 293,330 | $6.984M | 0.3% | $19.53 | +13.0% | COM | 42824C109 |
| MRK | MERCK & CO INC | 56,761 | $6.828M | 0.3% | $108.55 | +5.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 19,244 | $6.272M | 0.3% | $246.80 | +28.1% | COM | H1467J104 |
| KO | COCA COLA CO | 81,843 | $6.224M | 0.3% | $65.20 | +14.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 47,169 | $6.183M | 0.2% | $78.55 | +53.5% | COM | 025537101 |
| CME | CME GROUP INC | 20,832 | $6.153M | 0.2% | $203.63 | +42.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 17,396 | $6.121M | 0.2% | $279.96 | +24.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 27,566 | $5.995M | 0.2% | $169.08 | +31.6% | COM | 00287Y109 |
| OKE | ONEOK INC | 66,065 | $5.972M | 0.2% | $68.95 | +13.9% | NEW COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 20,393 | $5.924M | 0.2% | $295.10 | -8.0% | COM | 009158106 |
| SO | SOUTHERN CO | 58,544 | $5.651M | 0.2% | $67.48 | +32.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,994 | $5.574M | 0.2% | $193.32 | +46.9% | COM | 459200101 |
| BILZ | PIMCO ETF TR | 54,331 | $5.486M | 0.2% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| MET | METLIFE INC | 76,481 | $5.409M | 0.2% | $67.88 | +14.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 22,881 | $5.406M | 0.2% | $227.83 | +19.2% | COM | 548661107 |
| YUM | YUM BRANDS INC | 34,671 | $5.391M | 0.2% | $142.92 | +10.1% | COM | 988498101 |
| MDT | MEDTRONIC | 62,196 | $5.389M | 0.2% | $82.69 | +20.3% | PLC SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 19,446 | $5.268M | 0.2% | $266.86 | -3.2% | COM | 74460D109 |
| KVUE | KENVUE INC | 292,288 | $5.039M | 0.2% | $19.71 | -10.4% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 15,149 | $4.708M | 0.2% | $276.95 | +14.6% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 59,558 | $4.559M | 0.2% | $76.54 | — | STATE STREET SPD | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED | 76,457 | $4.334M | 0.2% | $57.72 | — | F EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 75,094 | $4.169M | 0.2% | $52.27 | — | F NASDQ EQT PRE | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 77,287 | $3.893M | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| AVSF | AMERICAN CENTY ETF TR | 82,348 | $3.854M | 0.2% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| MOAT | VANECK | 33,801 | $3.269M | 0.1% | $89.97 | — | ETF MRGSTR MOAT | 92189F643 |
| SPYD | SPDR SERIES TRUST | 64,205 | $2.923M | 0.1% | $41.33 | — | PRTFLO S&P500 HI | 78468R788 |
| IGLB | ISHARES TR | 56,083 | $2.783M | 0.1% | $50.89 | — | 10+ YR INVST GRD | 464289511 |
| IEI | ISHARES TR | 23,156 | $2.746M | 0.1% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING | 12,859 | $2.613M | 0.1% | $246.53 | -2.3% | COM | 053015103 |
| MBB | ISHARES TR | 26,932 | $2.557M | 0.1% | $94.95 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 54,043 | $2.3M | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| GVI | ISHARES TR | 21,549 | $2.299M | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| IGSB | ISHARES TR | 40,992 | $2.155M | 0.1% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| PFFV | GLOBAL X FDS RATE | 96,341 | $2.103M | 0.1% | $23.53 | — | PREFERRED | 37954Y376 |
| PFFD | GLOBAL X FDS US | 113,522 | $2.089M | 0.1% | $19.00 | — | PFD ETF | 37954Y657 |
| EMXC | ISHARES INC | 26,120 | $2.055M | 0.1% | $58.67 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 18,597 | $1.747M | 0.1% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 16,708 | $1.506M | 0.1% | $101.82 | -0.6% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 11,695 | $1.292M | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,230 | $1.287M | 0.1% | $476.02 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,848 | $1.287M | 0.1% | $86.59 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 4,298 | $1.234M | 0.0% | $253.44 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,316 | $717K | 0.0% | $321.81 | +3.8% | COM | 11135F101 |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 6,177 | $565K | 0.0% | $78.15 | — | ETF | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 1,643 | $527K | 0.0% | $350.64 | +1.3% | COM | 824348106 |
| DBMF | LITMAN GREGORY FDS TR | 17,177 | $518K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 1,300 | $509K | 0.0% | $171.40 | +119.6% | PL ORD SHS | G7997R103 |
| TSLA | TESLA INC | 1,359 | $505K | 0.0% | $370.86 | +14.9% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 1,423 | $433K | 0.0% | $285.67 | +17.6% | COM | 48020Q107 |
| MC | MOELIS & CO | 6,197 | $353K | 0.0% | $59.24 | +18.7% | CL A | 60786M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 4,370 | $341K | 0.0% | $115.03 | -24.4% | COR CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 522 | $339K | 0.0% | $668.64 | — | TR UNIT | 78462F103 |
| HLI | HOULIHAN LOKEY INC | 2,274 | $327K | 0.0% | $135.37 | +29.7% | CL A | 441593100 |
| XOM | EXXON MOBIL CORP | 1,851 | $314K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| CDX | SIMPLIFY | 14,583 | $311K | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| HGER | HARBOR ETF TRUST HARBOR | 9,954 | $309K | 0.0% | $22.14 | — | COMMODITY | 41151J505 |
| O | REALTY INCOME CORP | 5,034 | $308K | 0.0% | $56.97 | +0.6% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 11,877 | $294K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 1,675 | $290K | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| WTMF | WISDOMTREE TR | 7,282 | $289K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| SHY | ISHARES TR | 3,471 | $287K | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,435 | $275K | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| NCLO | NUSHARES ETF TR | 10,858 | $271K | 0.0% | $25.11 | — | NUVEN AA-BBB CLO | 67092P730 |
| DVN | DEVON ENERGY CORP | 5,219 | $263K | 0.0% | $40.13 | +0.3% | COM NEW | 25179M103 |
| TOL | TOLL BROTHERS INC | 1,768 | $241K | 0.0% | $110.08 | +36.2% | COM | 889478103 |
| ALLY | ALLY FINL INC | 5,983 | $235K | 0.0% | $34.97 | +22.2% | COM | 02005N100 |
| AA | ALCOA CORP | 3,429 | $227K | 0.0% | $28.47 | +114.6% | COM | 013872106 |
| CIEN | CIENA CORP | 561 | $218K | 0.0% | $71.73 | +277.7% | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 1,516 | $217K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $216K | 0.0% | $127.84 | +62.6% | COM | 969904101 |
| CTA | SIMPLIFY | 7,079 | $214K | 0.0% | $30.22 | — | ETF MGED FUTURES | 82889N699 |
| BWA | BORGWARNER INC | 3,920 | $213K | 0.0% | $32.32 | +61.9% | COM | 099724106 |
| BC | BRUNSWICK CORP | 2,904 | $211K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 554 | $210K | 0.0% | $238.89 | +71.8% | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 3,277 | $203K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| MTZ | MASTEC INC | 627 | $202K | 0.0% | $144.03 | +73.7% | COM | 576323109 |
| CRDT | SIMPLIFY | 8,934 | $201K | 0.0% | $23.66 | — | ETF SIMPLIFY OPP | 82889N558 |
| DXC | DXC TECHNOLOGY CO | 13,838 | $174K | 0.0% | $15.06 | -5.8% | COM | 23355L106 |
| VYX | NCR VOYIX CORPORATION | 24,822 | $157K | 0.0% | $11.80 | -15.6% | COM | 62886E108 |
| FTCA | PUTNAM ETF TRUST | 11,936 | $86,894 | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |