Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 69,374 | $29.58M | 11.9% | $426.40 | $337.38 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,577 | $26.01M | 10.5% | $300.45 | $228.03 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 228,192 | $21.78M | 8.8% | $95.44 | $72.44 | +31.8% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,606 | $17.38M | 7.0% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 224,925 | $15.39M | 6.2% | $68.41 | $45.47 | +50.5% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF | 60,556 | $15.27M | 6.1% | $252.23 | $159.21 | +58.4% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 193,032 | $14.88M | 6.0% | $77.11 | $64.04 | +20.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 118,480 | $14.71M | 5.9% | $124.17 | $114.92 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,346 | $8.084M | 3.3% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR MICRO-CAP ETF | 32,170 | $6.435M | 2.6% | $200.04 | $130.20 | +53.6% | MICRO-CAP ETF | 464288869 |
| EZU | ISHARES MSCI EUROZONE ETF | 82,562 | $5.738M | 2.3% | $69.50 | $50.00 | +39.0% | MSCI EURZONE ETF | 464286608 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 13,555 | $5.34M | 2.1% | $393.96 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES US FINANCIALS ETF | 38,371 | $4.893M | 2.0% | $127.51 | $111.36 | +14.5% | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,360 | $4.07M | 1.6% | $190.52 | $129.79 | +46.8% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR RUS MID CAP ETF | 31,495 | $3.475M | 1.4% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,540 | $3.437M | 1.4% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 27,174 | $2.736M | 1.1% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYY | ISHARES DOW JONES US ETF | 14,017 | $2.555M | 1.0% | $182.28 | $143.83 | +26.7% | DOW JONES US ETF | 464287846 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 3,475 | $2.444M | 1.0% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES S&P 100 ETF | 6,560 | $2.4M | 1.0% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,220 | $2.231M | 0.9% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,282 | $2.103M | 0.8% | $640.76 | $224.48 | +185.4% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,635 | $1.961M | 0.8% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,745 | $1.943M | 0.8% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,706 | $1.798M | 0.7% | $82.84 | $56.19 | +47.4% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.767M | 0.7% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,670 | $1.753M | 0.7% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | $1.352M | 0.5% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,825 | $1.239M | 0.5% | $96.58 | $73.85 | +30.8% | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | $1.174M | 0.5% | $154.30 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $1.146M | 0.5% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 9,960 | $1.137M | 0.5% | $114.19 | $99.28 | +15.0% | MSCI EQUAL WEITE | 464286681 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $1.081M | 0.4% | $178.60 | $141.40 | +26.3% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES US REAL ESTATE ETF | 9,750 | $997K | 0.4% | $102.25 | $98.55 | +3.8% | U.S. REAL ES ETF | 464287739 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 27,687 | $934K | 0.4% | $33.75 | $24.51 | +37.7% | LATN AMER 40 ETF | 464287390 |
| IEV | ISHARES EUROPE ETF | 12,735 | $928K | 0.4% | $72.85 | $55.57 | +31.1% | EUROPE ETF | 464287861 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,395 | $882K | 0.4% | $119.33 | $75.70 | +57.6% | MSCI AC ASIA ETF | 464288182 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,410 | $832K | 0.3% | $98.98 | $98.39 | +0.6% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 5,260 | $749K | 0.3% | $142.39 | $111.73 | +27.4% | ESG MSCI KLD 400 | 464288570 |
| IAGG | ISHARES INTL AGGREGATE BOND | 14,460 | $732K | 0.3% | $50.60 | $51.37 | -1.5% | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $730K | 0.3% | $136.68 | $110.75 | +23.4% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $691K | 0.3% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 861 | $643K | 0.3% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,480 | $615K | 0.2% | $31.59 | $33.81 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $587K | 0.2% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES US HEALTHCARE ETF | 8,025 | $538K | 0.2% | $67.01 | $61.77 | +8.5% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,300 | $483K | 0.2% | $146.41 | $127.15 | +15.1% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON.COM INC | 2,000 | $477K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $468K | 0.2% | $163.67 | $129.55 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| INDY | ISHARES TR INDIA 50 ETF | 8,890 | $386K | 0.2% | $43.45 | $52.92 | -17.9% | INDIA 50 ETF | 464289529 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,130 | $385K | 0.2% | $93.27 | $73.71 | +26.5% | MSCI JPN ETF NEW | 46434G822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 1,380 | $375K | 0.2% | $271.95 | $54.04 | +403.3% | ORDINARY SHARES | G25457105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $375K | 0.2% | $57.00 | $43.91 | +29.8% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES CORE S&P 500 ETF | 480 | $359K | 0.1% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $351K | 0.1% | $47.41 | $47.24 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,150 | $348K | 0.1% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 6,835 | $338K | 0.1% | $49.39 | $52.19 | -5.4% | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,020 | $320K | 0.1% | $158.66 | $146.34 | +8.4% | STATE STREET HEA | 81369Y209 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $318K | 0.1% | $66.45 | $60.16 | +10.5% | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,240 | $312K | 0.1% | $96.44 | $90.84 | +6.2% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $282K | 0.1% | $107.50 | $122.34 | -12.1% | CL B | 911312106 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $280K | 0.1% | $55.93 | $43.22 | +29.4% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $251K | 0.1% | $23.15 | $23.16 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| LSF | LAIRD SUPERFOOD INC COM STK | 50,000 | $235K | 0.1% | $4.70 | $6.07 | — | COM STK | 50736T102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $233K | 0.1% | $46.14 | $35.61 | +29.6% | MSCI UK ETF NEW | 46435G334 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $222K | 0.1% | $188.09 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $209K | 0.1% | $92.98 | $65.38 | +42.2% | KBW BK ETF | 46138E628 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $207K | 0.1% | $109.07 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $190K | 0.1% | $108.61 | $54.29 | +100.0% | MSCI TAIWAN ETF | 46434G772 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $188K | 0.1% | $102.81 | $79.56 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $187K | 0.1% | $62.21 | $51.67 | +20.4% | US REGNL BKS ETF | 464288778 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $179K | 0.1% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $173K | 0.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $166K | 0.1% | $141.66 | $71.67 | +97.7% | ASIA 50 ETF | 464288430 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $154K | 0.1% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $150K | 0.1% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 790 | $146K | 0.1% | $185.23 | $137.86 | +34.4% | STATE STREET TEC | 81369Y704 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $132K | 0.1% | $54.69 | $35.28 | +55.0% | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $128K | 0.1% | $190.19 | $140.58 | +35.3% | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,535 | $126K | 0.1% | $82.11 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,700 | $125K | 0.1% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,040 | $122K | 0.0% | $117.28 | $112.76 | +4.0% | STATE STREET CON | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 2,010 | $115K | 0.0% | $57.03 | $52.25 | +9.2% | CHINA TECHNLGY | 46138E800 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $114K | 0.0% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $111K | 0.0% | $34.50 | $26.78 | +28.8% | MSCI BRAZIL ETF | 464286400 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,600 | $103K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $103K | 0.0% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 5,000 | $102K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $99,299 | 0.0% | $94.57 | $94.48 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALD S CORP | 361 | $97,582 | 0.0% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $89,877 | 0.0% | $86.42 | $92.04 | -6.1% | 20 YR TR BD ETF | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $89,071 | 0.0% | $459.13 | $428.22 | +7.2% | SHS | L8681T102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,050 | $86,384 | 0.0% | $82.27 | $80.33 | +2.4% | EAFE SML CP ETF | 464288273 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,130 | $79,925 | 0.0% | $70.73 | $67.39 | +4.9% | MSCI INDIA SM CP | 46429B614 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 945 | $78,501 | 0.0% | $83.07 | $81.19 | +2.3% | STATE STREET CON | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,010 | $75,922 | 0.0% | $75.17 | $56.98 | +31.9% | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $70,496 | 0.0% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC COM | 609 | $68,975 | 0.0% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| F | FORD MTR CO DEL COM | 4,725 | $65,678 | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $61,499 | 0.0% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 400 | $58,620 | 0.0% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 145 | $51,139 | 0.0% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| IGV | ISHARES TR EXPANDED TECH | 500 | $45,300 | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | 500 | $41,315 | 0.0% | $82.63 | $60.80 | +35.9% | EXPONENTIAL TECH | 46434V381 |
| BIRD | SMARTBIRD, INC. CLASS A COMMON STOCK | 10,000 | $40,000 | 0.0% | $4.00 | $3.48 | +15.1% | CL A NEW | 01675A208 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $26,413 | 0.0% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| TOST | TOAST INC CL A | 469 | $13,048 | 0.0% | $27.82 | $35.64 | -21.9% | CL A | 888787108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $11,997 | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $11,294 | 0.0% | $50.42 | $76.10 | -33.7% | COM | 579780206 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 771 | $10,301 | 0.0% | $13.36 | $14.02 | -4.7% | ORD SHS CL A | G6683N103 |