Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,614 | $10.2M | 8.0% | $748.92 | $478.11 | +56.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 49,254 | $9.384M | 7.4% | $190.52 | $117.50 | +62.1% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 31,345 | $9.07M | 7.1% | $289.36 | $155.43 | +86.2% | COM | 037833100 |
| — | COHEN & STEERS INFRASTRUCTUR | 276,620 | $7.632M | 6.0% | $27.59 | $26.67 | — | COM | 19248A109 |
| CVX | CHEVRON CORPORATION | 35,616 | $5.904M | 4.6% | $165.76 | $103.18 | +60.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,788 | $5.889M | 4.6% | $373.03 | $311.45 | +19.8% | COM | 594918104 |
| IWM | ISHARES TR | 18,705 | $5.62M | 4.4% | $300.45 | $222.67 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,721 | $5.265M | 4.1% | $281.21 | $117.26 | +139.8% | COM | 459200101 |
| IJH | ISHARES TR | 46,623 | $3.595M | 2.8% | $77.11 | $56.40 | +36.7% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 230,094 | $3.346M | 2.6% | $14.54 | $14.26 | — | COM | 27828N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,861 | $3.125M | 2.4% | $71.25 | $51.35 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,146 | $2.432M | 1.9% | $36.76 | $23.47 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 11,807 | $2.362M | 1.9% | $200.09 | $157.85 | +26.8% | COM | 67066G104 |
| AGG | ISHARES TR | 22,791 | $2.256M | 1.8% | $98.98 | $114.40 | -13.5% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 18,561 | $2.181M | 1.7% | $117.50 | $82.98 | +41.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,108 | $1.936M | 1.5% | $147.73 | $108.00 | +36.8% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.856M | 1.5% | $180.91 | $76.31 | +137.1% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,177 | $1.801M | 1.4% | $59.69 | $50.43 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 12,080 | $1.714M | 1.3% | $141.89 | $91.42 | +55.2% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 11,052 | $1.52M | 1.2% | $137.53 | $80.94 | +69.9% | S&P 500 GRWT ETF | 464287309 |
| HYLB | DBX ETF TR | 37,498 | $1.369M | 1.1% | $36.52 | $38.41 | -4.9% | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 15,865 | $1.314M | 1.0% | $82.84 | $60.69 | +36.5% | CORE MSCI EMKT | 46434G103 |
| — | PIMCO CORPORATE & INCOME OPP | 108,385 | $1.304M | 1.0% | $12.03 | $14.73 | — | COM | 72201B101 |
| XLY | SELECT SECTOR SPDR TR | 10,896 | $1.278M | 1.0% | $117.28 | $108.43 | +8.2% | ST STR DISCR ETF | 81369Y407 |
| SYK | STRYKER CORPORATION | 4,000 | $1.259M | 1.0% | $314.84 | $251.12 | +25.4% | COM | 863667101 |
| MPLX | MPLX LP | 22,321 | $1.257M | 1.0% | $56.33 | $33.64 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 22,953 | $1.231M | 1.0% | $53.61 | $39.31 | +36.4% | ST STR FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 14,293 | $1.181M | 0.9% | $82.64 | $46.78 | +76.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,569 | $1.155M | 0.9% | $736.37 | $388.53 | +89.5% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 55,850 | $1.035M | 0.8% | $18.53 | $14.73 | +25.8% | COM | 04010L103 |
| ABBV | ABBVIE INC | 4,056 | $1.021M | 0.8% | $251.64 | $108.51 | +131.9% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965K | 0.8% | $965.00 | $58.37 | +1553.4% | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 9,865 | $952K | 0.7% | $96.46 | $77.43 | +24.6% | MSCI USA MIN ETF | 46429B697 |
| LLY | ELI LILLY & CO | 790 | $948K | 0.7% | $1199.43 | $243.85 | +391.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,842 | $916K | 0.7% | $238.34 | $135.96 | +75.3% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 15,674 | $893K | 0.7% | $56.98 | $38.69 | +47.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 16,678 | $886K | 0.7% | $53.11 | $38.60 | +37.6% | ST STR ENERG ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,374 | $871K | 0.7% | $136.72 | $56.15 | +143.5% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $825K | 0.6% | $47.68 | $30.47 | — | COM | 681936100 |
| IVE | ISHARES TR | 3,302 | $750K | 0.6% | $227.06 | $151.99 | +49.4% | S&P 500 VAL ETF | 464287408 |
| WPC | WP CAREY INC | 9,589 | $686K | 0.5% | $71.50 | $80.34 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 7,792 | $677K | 0.5% | $86.94 | $53.68 | +62.0% | COM | 682680103 |
| META | META PLATFORMS INC | 1,165 | $656K | 0.5% | $563.29 | $366.69 | +53.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,569 | $654K | 0.5% | $117.46 | $50.63 | +132.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,225 | $645K | 0.5% | $42.34 | $38.62 | +9.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $585K | 0.5% | $500.39 | $371.88 | +34.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,502 | $537K | 0.4% | $357.37 | $220.41 | +62.1% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 1,984 | $532K | 0.4% | $268.14 | $90.62 | +195.9% | COM | 87612G101 |
| WMT | WALMART INC | 4,500 | $510K | 0.4% | $113.26 | $45.18 | +150.7% | COM | 931142103 |
| V | VISA INC | 1,402 | $481K | 0.4% | $343.09 | $227.83 | +50.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,100 | $455K | 0.4% | $216.47 | $207.43 | +4.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 2,000 | $454K | 0.4% | $226.97 | $95.03 | — | COM | 95040Q104 |
| AMGN | AMGEN INC | 1,245 | $451K | 0.4% | $362.12 | $210.08 | +72.4% | COM | 031162100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,500 | $447K | 0.4% | $28.85 | $28.38 | +1.7% | INCOME FOCUS ETF | 35473P439 |
| LIN | LINDE PLC | 856 | $444K | 0.3% | $518.94 | $327.87 | +58.3% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $430K | 0.3% | $166.67 | $156.21 | +6.7% | COM | 571748102 |
| DTE | DTE ENERGY CO | 2,751 | $419K | 0.3% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| NJR | NEW JERSEY RES CORP | 7,424 | $416K | 0.3% | $56.04 | $33.14 | +69.1% | COM | 646025106 |
| ET | ENERGY TRANSFER L P | 21,493 | $411K | 0.3% | $19.12 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 3,050 | $398K | 0.3% | $130.61 | $211.49 | -38.2% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 390 | $365K | 0.3% | $935.47 | $604.05 | +54.9% | COM | 22160K105 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,232 | $363K | 0.3% | $13.84 | $11.81 | — | COM | 92912X101 |
| SHLD | GLOBAL X FDS | 19,000 | $362K | 0.3% | $19.05 * | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $352K | 0.3% | $91.68 | $70.67 | +29.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 590 | $343K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $336K | 0.3% | $158.66 | $133.07 | +19.2% | ST STR CARE ETF | 81369Y209 |
| T | AT&T INC | 15,845 | $328K | 0.3% | $20.70 | $15.27 | +35.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 909 | $321K | 0.3% | $352.68 | $348.69 | +1.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.3% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $318K | 0.2% | $253.88 | $169.51 | +49.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,650 | $313K | 0.2% | $117.98 | $118.01 | -0.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 3,435 | $301K | 0.2% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,104 | $295K | 0.2% | $71.95 | $33.33 | +115.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 1,967 | $288K | 0.2% | $146.64 | $140.85 | +4.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 3,062 | $278K | 0.2% | $90.73 | $118.97 | -23.7% | COM | 002824100 |
| IGSB | ISHARES TR | 5,202 | $273K | 0.2% | $52.41 | $53.96 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 1,981 | $255K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $250K | 0.2% | $67.93 | $72.31 | — | SH BEN INT | 29476L107 |
| VO | VANGUARD INDEX FDS | 3,088 | $249K | 0.2% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| DTM | DT MIDSTREAM INC | 1,632 | $239K | 0.2% | $146.74 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| DIS | DISNEY WALT CO | 2,432 | $234K | 0.2% | $96.25 | $117.45 | -18.0% | COM | 254687106 |
| ETN | EATON CORP PLC | 527 | $225K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,202 | $223K | 0.2% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 1,989 | $220K | 0.2% | $110.66 | $107.91 | +2.5% | COM | 209115104 |
| PFF | ISHARES TR | 7,118 | $217K | 0.2% | $30.49 | $38.86 | -21.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 2,644 | $215K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,548 | $210K | 0.2% | $135.40 | $150.67 | -10.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 622 | $204K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 2,820 | $201K | 0.2% | $71.40 | $103.72 | -31.2% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,059 | $196K | 0.2% | $12.22 * | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,620 | $192K | 0.2% | $8.11 | $3.23 | +151.1% | COM | 74587V107 |
| SONM | DNA X INC | 35,500 | $183K | 0.1% | $5.15 | $4.59 | +12.1% | COM | 83548F408 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,000 | $132K | 0.1% | $12.00 | $8.90 | +34.9% | COM | 266042407 |
| INVE | IDENTIV INC | 15,000 | $37,800 | 0.0% | $2.52 | $3.73 | -32.4% | COM NEW | 45170X205 |
| IDAI | T STAMP INC | 10,000 | $19,800 | 0.0% | $1.98 | $2.22 | -11.0% | CL A NEW | 873048508 |