Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,168 | $9.94M | 8.4% | $155.43 | +69.1% | COM | 037833100 |
| IVV | ISHARES TR | 13,057 | $8.529M | 7.2% | $483.57 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 35,716 | $7.39M | 6.3% | $103.18 | +66.6% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 277,370 | $7.178M | 6.1% | $26.67 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 46,397 | $6.166M | 5.2% | $159.70 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,484 | $6.102M | 5.2% | $311.45 | +39.5% | COM | 594918104 |
| IWM | ISHARES TR | 20,246 | $5.021M | 4.2% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,718 | $4.537M | 3.8% | $117.41 | +141.8% | COM | 459200101 |
| IJH | ISHARES TR | 48,882 | $3.301M | 2.8% | $105.02 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 230,094 | $3.173M | 2.7% | $14.26 | — | COM | 27828N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,861 | $2.875M | 2.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,146 | $2.503M | 2.1% | $23.47 | — | COM | 293792107 |
| AGG | ISHARES TR | 23,255 | $2.309M | 2.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 19,455 | $1.958M | 1.7% | $84.72 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,974 | $1.852M | 1.6% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.696M | 1.4% | $76.31 | +130.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,877 | $1.669M | 1.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 12,380 | $1.549M | 1.3% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 37,173 | $1.344M | 1.1% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 4,000 | $1.314M | 1.1% | $251.12 | +45.2% | COM | 863667101 |
| — | PIMCO CORPORATE & INCOME OPP | 108,985 | $1.314M | 1.1% | $14.73 | — | COM | 72201B101 |
| NVDA | NVIDIA CORPORATION | 7,513 | $1.31M | 1.1% | $130.63 | +42.9% | COM | 67066G104 |
| MPLX | MPLX LP | 22,321 | $1.274M | 1.1% | $33.64 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 11,052 | $1.25M | 1.1% | $84.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 11,096 | $1.209M | 1.0% | $163.57 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 23,193 | $1.145M | 1.0% | $39.05 | — | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 16,165 | $1.128M | 1.0% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,374 | $1.081M | 0.9% | $56.15 | +147.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 13,267 | $1.056M | 0.9% | $44.18 | +103.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 16,678 | $1.022M | 0.9% | $57.79 | — | STATE STREET ENE | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 55,850 | $1.006M | 0.9% | $14.80 | +35.2% | COM | 04010L103 |
| USMV | ISHARES TR | 10,165 | $943K | 0.8% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,054 | $882K | 0.7% | $108.51 | +105.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,499 | $865K | 0.7% | $376.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,842 | $800K | 0.7% | $135.96 | +66.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,018 | $781K | 0.7% | $38.69 | +38.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,384 | $772K | 0.7% | $38.62 | +13.5% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $759K | 0.6% | $30.47 | — | COM | 681936100 |
| LLY | ELI LILLY & CO | 790 | $727K | 0.6% | $243.85 | +329.4% | COM | 532457108 |
| IVE | ISHARES TR | 3,376 | $713K | 0.6% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,792 | $704K | 0.6% | $53.68 | +46.3% | COM | 682680103 |
| WPC | WP CAREY INC | 9,579 | $651K | 0.6% | $80.34 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 1,107 | $633K | 0.5% | $353.86 | +85.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $561K | 0.5% | $371.88 | +32.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,500 | $559K | 0.5% | $45.18 | +170.1% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,984 | $497K | 0.4% | $90.62 | +122.6% | COM | 87612G101 |
| BIO | BIO RAD LABS INC | 1,715 | $478K | 0.4% | $748.36 | -60.1% | CL A | 090572207 |
| T | AT&T INC | 15,930 | $462K | 0.4% | $15.27 | +68.6% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 23,797 | $459K | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $448K | 0.4% | $156.21 | +16.1% | COM | 571748102 |
| AMGN | AMGEN INC | 1,245 | $438K | 0.4% | $210.08 | +66.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,569 | $432K | 0.4% | $50.63 | +53.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,477 | $425K | 0.4% | $218.51 | +48.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 856 | $424K | 0.4% | $327.87 | +40.3% | SHS | G54950103 |
| V | VISA INC | 1,402 | $424K | 0.4% | $227.83 | +44.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,100 | $418K | 0.4% | $207.43 | +15.0% | COM | 097023105 |
| SDIV | GLOBAL X FDS | 20,898 | $408K | 0.3% | $19.53 | — | SUPERDIVIDEND | 37960A669 |
| NJR | NEW JERSEY RES CORP | 7,424 | $408K | 0.3% | $33.14 | +51.0% | COM | 646025106 |
| DTE | DTE ENERGY CO | 2,751 | $402K | 0.3% | $136.80 | 0.0% | COM | 233331107 |
| WELL | WELLTOWER INC | 2,000 | $395K | 0.3% | $95.03 | +96.7% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.3% | $58.37 | +545.0% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 380 | $379K | 0.3% | $593.72 | +62.3% | COM | 22160K105 |
| TGT | TARGET CORP | 3,050 | $370K | 0.3% | $211.49 | -48.4% | COM | 87612E106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,000 | $345K | 0.3% | $28.22 | — | INCOME FOCUS ETF | 35473P439 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,232 | $327K | 0.3% | $11.81 | — | COM | 92912X101 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $327K | 0.3% | $70.67 | +25.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $319K | 0.3% | $82.50 | +5.7% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 3,062 | $314K | 0.3% | $118.97 | -3.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $311K | 0.3% | $140.55 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $306K | 0.3% | $169.51 | +34.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 909 | $299K | 0.3% | $351.52 | +7.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,967 | $284K | 0.2% | $140.85 | +7.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,650 | $280K | 0.2% | $118.01 | +13.1% | COM | 372460105 |
| IGSB | ISHARES TR | 5,202 | $273K | 0.2% | $53.68 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC. | 2,820 | $271K | 0.2% | $103.72 | -19.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,104 | $271K | 0.2% | $33.33 | +89.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,153 | $259K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,118 | $247K | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,548 | $240K | 0.2% | $150.59 | +2.8% | COM | 713448108 |
| MBB | ISHARES TR | 2,526 | $240K | 0.2% | $107.53 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 2,432 | $234K | 0.2% | $117.45 | -6.8% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 1,986 | $225K | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 315 | $223K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 772 | $222K | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| DTM | DT MIDSTREAM INC | 1,632 | $220K | 0.2% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $218K | 0.2% | $72.31 | -14.2% | SH BEN INT | 29476L107 |
| PFF | ISHARES TR | 7,118 | $216K | 0.2% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 2,644 | $201K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,620 | $151K | 0.1% | $3.23 | +105.1% | COM | 74587V107 |
| SONM | DNA X INC | 20,000 | $80,600 | 0.1% | $5.09 | 0.0% | COM | 83548F408 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,000 | $75,460 | 0.1% | $9.79 | 0.0% | COM | 266042407 |
| INVE | IDENTIV INC | 10,000 | $37,000 | 0.0% | $3.58 | -6.3% | COM NEW | 45170X205 |