Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,995 | $39.49M | 17.3% | $422.35 | +2.9% | COM | 594918104 |
| IVV | ISHARES TR | 22,886 | $16.36M | 7.2% | $613.38 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 30,989 | $12.39M | 5.4% | $276.64 | +20.8% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 143,169 | $9.107M | 4.0% | $52.45 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 66,676 | $8.613M | 3.8% | $102.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 37,608 | $8.281M | 3.6% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 178,491 | $8.269M | 3.6% | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 100,363 | $7.755M | 3.4% | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 69,505 | $7.458M | 3.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 87,487 | $6.702M | 2.9% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 25,206 | $5.373M | 2.3% | $150.97 | +23.6% | COM | 67066G104 |
| EFG | ISHARES TR | 38,021 | $4.459M | 1.9% | $111.86 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 105,035 | $4.297M | 1.9% | $33.01 | — | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 12,157 | $4.252M | 1.9% | $205.57 | +57.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 19,818 | $4.081M | 1.8% | $177.45 | — | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 98,860 | $3.977M | 1.7% | $34.67 | — | ISHARES US THEMA | 09290C806 |
| LMUB | ISHARES TR | 74,907 | $3.805M | 1.7% | $50.79 | — | LONG TERM MUNI | 46438G448 |
| GOOG | ALPHABET INC | 10,259 | $3.565M | 1.6% | $181.83 | +78.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,615 | $3.276M | 1.4% | $206.34 | +9.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,614 | $3.098M | 1.4% | $619.64 | +5.8% | CL A | 30303M102 |
| MTUM | ISHARES TR | 11,057 | $3.054M | 1.3% | $220.89 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 29,503 | $2.966M | 1.3% | $102.10 | — | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 62,859 | $2.927M | 1.3% | $46.57 | — | ISHARES LARGE CA | 09290C855 |
| TSLA | TESLA INC | 6,416 | $2.413M | 1.1% | $370.74 | +14.9% | COM | 88160R101 |
| MBB | ISHARES TR | 25,037 | $2.381M | 1.0% | $92.27 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 99,918 | $2.287M | 1.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IDEF | BLACKROCK ETF TRUST | 60,167 | $1.971M | 0.9% | $32.76 | — | ISHARES DEFENSE | 09290C699 |
| NFLX | NETFLIX INC. | 21,297 | $1.965M | 0.9% | $99.09 | -15.4% | COM | 64110L106 |
| IAGG | ISHARES TR | 34,595 | $1.725M | 0.8% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 6,156 | $1.667M | 0.7% | $232.93 | +12.8% | COM | 037833100 |
| V | VISA INC | 5,274 | $1.631M | 0.7% | $303.64 | +8.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,730 | $1.553M | 0.7% | $202.38 | +17.9% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 25,818 | $1.352M | 0.6% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 16,086 | $1.225M | 0.5% | $64.09 | — | ISHARES US CARBO | 09290C509 |
| ORCL | ORACLE CORP | 7,211 | $1.197M | 0.5% | $178.14 | -4.8% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 40,105 | $1.124M | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ARES | ARES MANAGEMENT CORPORATION | 9,864 | $1.115M | 0.5% | $153.02 | -2.9% | CL A COM STK | 03990B101 |
| ESGU | ISHARES TR | 7,013 | $1.086M | 0.5% | $134.29 | — | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,551 | $969K | 0.4% | $65.17 | +23.7% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 11,186 | $967K | 0.4% | $61.48 | — | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,936 | $833K | 0.4% | $456.00 | +2.5% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 6,821 | $833K | 0.4% | $97.90 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| DSI | ISHARES TR | 6,134 | $825K | 0.4% | $109.99 | — | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 31,312 | $727K | 0.3% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 6,188 | $628K | 0.3% | $107.75 | +1.6% | COM | 254687106 |
| USXF | ISHARES TR | 9,974 | $625K | 0.3% | $49.84 | — | ESG MSCI USA ETF | 46436E767 |
| BIL | SPDR SERIES TRUST | 6,689 | $613K | 0.3% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 860 | $612K | 0.3% | $615.64 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,230 | $586K | 0.3% | $254.95 | -15.4% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $565K | 0.2% | $714.77 | +7.6% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 6,386 | $555K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| ADSK | AUTODESK INC | 2,353 | $553K | 0.2% | $282.12 | -10.1% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 11,419 | $550K | 0.2% | $39.60 | — | STATE STREET SPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 559 | $538K | 0.2% | $683.47 | +40.1% | COM | 701094104 |
| ESGE | ISHARES INC | 10,299 | $518K | 0.2% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 3,357 | $504K | 0.2% | $161.14 | -4.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $475K | 0.2% | $527.22 | -1.2% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 2,183 | $472K | 0.2% | $209.39 | — | US AER DEF ETF | 464288760 |
| XLSR | SSGA ACTIVE TR | 6,837 | $426K | 0.2% | $62.31 | — | STATE STREET US | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 8,617 | $407K | 0.2% | $39.69 | +10.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,067 | $396K | 0.2% | $95.52 | -2.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $392K | 0.2% | $58.24 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,025 | $389K | 0.2% | $7.87 | — | COM | 67073B106 |
| COF | CAPITAL ONE FINL CORP | 2,006 | $385K | 0.2% | $182.15 | +22.6% | COM | 14040H105 |
| NVS | NOVARTIS AG | 2,555 | $372K | 0.2% | $141.11 | — | SPONSORED ADR | 66987V109 |
| EVUS | ISHARES TR | 10,905 | $368K | 0.2% | $31.64 | — | ESG AWR MSCI USA | 46436E221 |
| SPEM | SPDR INDEX SHS FDS | 7,200 | $365K | 0.2% | $46.98 | — | STATE STREET SPD | 78463X509 |
| FIX | COMFORT SYS USA INC | 212 | $364K | 0.2% | $689.08 | +73.6% | COM | 199908104 |
| USMV | ISHARES TR | 3,879 | $364K | 0.2% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,512 | $363K | 0.2% | $257.03 | +5.6% | COM | 548661107 |
| CTVA | CORTEVA INC | 4,400 | $347K | 0.2% | $60.31 | +20.6% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,354 | $347K | 0.2% | $143.89 | +9.0% | COM | 302130109 |
| WFC | WELLS FARGO & CO | 4,191 | $342K | 0.1% | $81.03 | +11.1% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 1,776 | $335K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 592 | $334K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| SEIC | SEI INVTS CO | 3,474 | $318K | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| LLY | ELI LILLY & CO | 362 | $316K | 0.1% | $822.51 | +27.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $315K | 0.1% | $567.96 | +1.2% | COM | 883556102 |
| DMXF | ISHARES TR | 3,930 | $312K | 0.1% | $79.44 | — | ESG EAFE ETF | 46436E759 |
| AIG | AMERICAN INTL GROUP INC | 4,195 | $311K | 0.1% | $74.27 | +2.8% | COM NEW | 026874784 |
| BDYN | BLACKROCK ETF TRUST | 11,874 | $310K | 0.1% | $25.34 | — | DYNAMIC EQTY ACT | 09290C723 |
| HD | HOME DEPOT INC | 931 | $306K | 0.1% | $396.30 | -4.9% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,379 | $304K | 0.1% | $46.83 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 638 | $303K | 0.1% | $518.62 | -3.5% | COM | 03076C106 |
| STIP | ISHARES TR | 2,906 | $303K | 0.1% | $103.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDY | TELEDYNE TECHNOLOGIES INC | 449 | $288K | 0.1% | $478.44 | +28.3% | COM | 879360105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,797 | $277K | 0.1% | $12.78 | — | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $275K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 2,698 | $269K | 0.1% | $90.33 | — | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP | 4,761 | $268K | 0.1% | $46.91 | +20.7% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $265K | 0.1% | $571.57 | +15.6% | COM | 573284106 |
| EAGG | ISHARES TR | 5,563 | $265K | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| CW | CURTISS WRIGHT CORP | 369 | $261K | 0.1% | $557.64 | +16.7% | COM | 231561101 |
| TTE | TOTALENERGIES SE | 2,833 | $258K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| VUG | VANGUARD INDEX FDS | 3,096 | $256K | 0.1% | $145.27 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 7,691 | $252K | 0.1% | $29.53 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 741 | $252K | 0.1% | $291.83 | +19.8% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,608 | $252K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 3,192 | $250K | 0.1% | $64.04 | +16.7% | COM | 191216100 |
| SHYG | ISHARES TR | 5,805 | $248K | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $241K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 895 | $239K | 0.1% | $250.05 | +14.5% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 493 | $239K | 0.1% | $549.72 | -14.2% | COM | 871607107 |
| SYSB | ISHARES TR | 2,669 | $238K | 0.1% | $89.69 | — | SYSTEMATIC BD ET | 46435U796 |
| AMAT | APPLIED MATLS INC | 621 | $237K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 498 | $235K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| SPSM | SPDR SERIES TRUST | 4,392 | $232K | 0.1% | $46.94 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $232K | 0.1% | $922.64 | +4.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,044 | $231K | 0.1% | $195.29 | +15.2% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 1,213 | $227K | 0.1% | $145.98 | +17.5% | COM | 049560105 |
| NVT | NVENT ELEC PLC | 1,588 | $220K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| SONY | SONY GROUP CORP | 10,994 | $220K | 0.1% | $22.29 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 701 | $218K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| SPMB | SPDR SERIES TRUST | 9,657 | $216K | 0.1% | $21.59 | — | STATE STREET SPD | 78464A383 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,531 | $213K | 0.1% | $61.35 | +23.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 2,659 | $211K | 0.1% | $72.49 | +6.5% | COM | 98389B100 |
| SPTL | SPDR SERIES TRUST | 7,881 | $207K | 0.1% | $26.90 | — | STATE STREET SPD | 78464A664 |
| XYZ | BLOCK INC | 2,931 | $204K | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $200K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| SNAP | SNAP INC | 11,658 | $69,365 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |