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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,995 | $39.49M | 17.3% | $429.25 * | $422.35 | -12.4% | COM | 594918104 |
| IVV | ISHARES TR | 22,886 | $16.36M | 7.2% | $714.97 * | $609.70 | +7.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 30,989 | $12.39M | 5.4% | $399.83 * | $275.85 | +12.2% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 143,169 | $9.107M | 4.0% | $63.61 * | $52.23 | +11.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 66,676 | $8.613M | 3.8% | $129.17 * | $100.40 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 37,608 | $8.281M | 3.6% | $220.20 * | $199.18 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 178,491 | $8.269M | 3.6% | $46.33 | $45.91 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 100,363 | $7.755M | 3.4% | $77.27 * | $58.38 | +19.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 69,505 | $7.458M | 3.3% | $107.30 | $107.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 87,487 | $6.702M | 2.9% | $76.60 * | $56.49 | +31.6% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 25,206 | $5.373M | 2.3% | $213.17 * | $150.85 | +15.6% | COM | 67066G104 |
| EFG | ISHARES TR | 38,021 | $4.459M | 1.9% | $117.28 * | $113.37 | -1.8% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 105,035 | $4.297M | 1.9% | $40.91 * | $29.63 | +11.2% | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 12,157 | $4.252M | 1.9% | $349.79 * | $203.94 | +41.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 19,818 | $4.081M | 1.8% | $205.91 * | $181.08 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 98,860 | $3.977M | 1.7% | $40.23 * | $33.35 | +8.6% | ISHARES US THEMA | 09290C806 |
| LMUB | ISHARES TR | 74,907 | $3.805M | 1.7% | $50.79 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| GOOG | ALPHABET INC | 10,259 | $3.565M | 1.6% | $347.49 * | $181.83 | +57.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,615 | $3.276M | 1.4% | $259.70 * | $206.34 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,614 | $3.098M | 1.4% | $671.34 * | $616.17 | -7.1% | CL A | 30303M102 |
| MTUM | ISHARES TR | 11,057 | $3.054M | 1.3% | $276.21 * | $223.94 | +7.2% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 29,503 | $2.966M | 1.3% | $100.53 | $101.81 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 62,859 | $2.927M | 1.3% | $46.57 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TSLA | TESLA INC | 6,416 | $2.413M | 1.1% | $376.02 | $366.02 | +1.6% | COM | 88160R101 |
| MBB | ISHARES TR | 25,037 | $2.381M | 1.0% | $95.08 | $93.39 | +1.7% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 99,918 | $2.287M | 1.0% | $22.89 | $23.01 | -0.5% | US TREAS BD ETF | 46429B267 |
| IDEF | BLACKROCK ETF TRUST | 60,167 | $1.971M | 0.9% | $32.76 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| NFLX | NETFLIX INC. | 21,297 | $1.965M | 0.9% | $92.27 * | $100.29 | -4.1% | COM | 64110L106 |
| IAGG | ISHARES TR | 34,595 | $1.725M | 0.8% | $49.87 | $50.75 | -1.4% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 6,156 | $1.667M | 0.7% | $270.72 * | $232.93 | +9.0% | COM | 037833100 |
| V | VISA INC | 5,274 | $1.631M | 0.7% | $309.30 * | $303.64 | -0.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,730 | $1.553M | 0.7% | $230.72 * | $198.34 | +0.3% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 25,818 | $1.352M | 0.6% | $52.36 | $52.71 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 16,086 | $1.225M | 0.5% | $76.18 * | $64.30 | +9.1% | ISHARES US CARBO | 09290C509 |
| ORCL | ORACLE CORP | 7,211 | $1.197M | 0.5% | $165.96 * | $178.14 | -17.4% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 40,105 | $1.124M | 0.5% | $28.03 * | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| ARES | ARES MANAGEMENT CORPORATION | 9,864 | $1.115M | 0.5% | $113.01 * | $148.18 | -26.4% | CL A COM STK | 03990B101 |
| ESGU | ISHARES TR | 7,013 | $1.086M | 0.5% | $154.83 * | $132.82 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,551 | $969K | 0.4% | $77.19 * | $64.55 | +12.3% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 11,186 | $967K | 0.4% | $86.46 | $57.17 | +54.2% | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,936 | $833K | 0.4% | $430.14 * | $455.56 | -2.0% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 6,821 | $833K | 0.4% | $122.05 * | $97.90 | +21.2% | CL A SUB VTG SHS | 82509L107 |
| DSI | ISHARES TR | 6,134 | $825K | 0.4% | $134.50 * | $111.52 | +8.7% | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 31,312 | $727K | 0.3% | $23.21 | $23.11 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 6,188 | $628K | 0.3% | $101.47 * | $106.29 | -9.3% | COM | 254687106 |
| USXF | ISHARES TR | 9,974 | $625K | 0.3% | $62.71 * | $50.90 | +8.4% | ESG MSCI USA ETF | 46436E767 |
| BIL | SPDR SERIES TRUST | 6,689 | $613K | 0.3% | $91.63 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 860 | $612K | 0.3% | $711.69 * | $607.62 | +7.0% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,230 | $586K | 0.3% | $181.34 * | $251.33 | -25.7% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $565K | 0.2% | $731.77 * | $713.18 | +8.3% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 6,386 | $555K | 0.2% | $86.86 * | $73.79 | +5.1% | COM | 17275R102 |
| ADSK | AUTODESK INC | 2,353 | $553K | 0.2% | $234.85 | $281.31 | -14.9% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 11,419 | $550K | 0.2% | $48.19 * | $39.96 | +14.2% | STATE STREET SPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 559 | $538K | 0.2% | $962.26 * | $683.47 | +31.0% | COM | 701094104 |
| ESGE | ISHARES INC | 10,299 | $518K | 0.2% | $50.33 * | $36.65 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 3,357 | $504K | 0.2% | $150.00 * | $161.14 | -20.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $475K | 0.2% | $466.64 | $527.22 | -12.6% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 2,183 | $472K | 0.2% | $216.21 | $197.25 | +10.9% | US AER DEF ETF | 464288760 |
| XLSR | SSGA ACTIVE TR | 6,837 | $426K | 0.2% | $62.31 * | $61.24 | -5.7% | STATE STREET US | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 8,617 | $407K | 0.2% | $47.24 * | $39.69 | +26.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,067 | $396K | 0.2% | $97.28 * | $95.52 | -6.2% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $392K | 0.2% | $67.73 * | $55.47 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,025 | $389K | 0.2% | $7.94 | $7.87 | — | COM | 67073B106 |
| COF | CAPITAL ONE FINL CORP | 2,006 | $385K | 0.2% | $192.10 * | $182.15 | +0.2% | COM | 14040H105 |
| NVS | NOVARTIS AG | 2,555 | $372K | 0.2% | $145.50 * | $140.44 | +8.8% | SPONSORED ADR | 66987V109 |
| EVUS | ISHARES TR | 10,905 | $368K | 0.2% | $33.73 * | $31.01 | +2.6% | ESG AWR MSCI USA | 46436E221 |
| SPEM | SPDR INDEX SHS FDS | 7,200 | $365K | 0.2% | $50.66 * | $45.41 | +3.3% | STATE STREET SPD | 78463X509 |
| FIX | COMFORT SYS USA INC | 212 | $364K | 0.2% | $1719.21 * | $689.08 | +100.1% | COM | 199908104 |
| USMV | ISHARES TR | 3,879 | $364K | 0.2% | $93.78 | $92.12 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,512 | $363K | 0.2% | $240.32 | $257.03 | -8.1% | COM | 548661107 |
| CTVA | CORTEVA INC | 4,400 | $347K | 0.2% | $78.94 * | $60.31 | +38.8% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,354 | $347K | 0.2% | $147.38 * | $141.99 | +0.9% | COM | 302130109 |
| WFC | WELLS FARGO & CO | 4,191 | $342K | 0.1% | $81.50 * | $81.03 | -1.8% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 1,776 | $335K | 0.1% | $188.36 * | $181.53 | +14.0% | COM | 166764100 |
| DE | DEERE & CO | 592 | $334K | 0.1% | $563.86 | $564.21 | -0.2% | COM | 244199105 |
| SEIC | SEI INVTS CO | 3,474 | $318K | 0.1% | $91.51 * | $82.34 | -4.7% | COM | 784117103 |
| LLY | ELI LILLY & CO | 362 | $316K | 0.1% | $874.00 * | $822.51 | +11.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $315K | 0.1% | $470.22 * | $558.45 | -12.0% | COM | 883556102 |
| DMXF | ISHARES TR | 3,930 | $312K | 0.1% | $79.44 * | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| AIG | AMERICAN INTL GROUP INC | 4,195 | $311K | 0.1% | $74.16 | $74.27 | +1.3% | COM NEW | 026874784 |
| BDYN | BLACKROCK ETF TRUST | 11,874 | $310K | 0.1% | $26.15 * | $25.26 | -3.8% | DYNAMIC EQTY ACT | 09290C723 |
| HD | HOME DEPOT INC | 931 | $306K | 0.1% | $329.06 | $396.13 | -17.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,379 | $304K | 0.1% | $41.17 * | $49.57 | -25.9% | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 638 | $303K | 0.1% | $475.35 * | $518.62 | -14.3% | COM | 03076C106 |
| STIP | ISHARES TR | 2,906 | $303K | 0.1% | $104.11 | $102.38 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| TDY | TELEDYNE TECHNOLOGIES INC | 449 | $288K | 0.1% | $641.89 * | $478.44 | +26.5% | COM | 879360105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,797 | $277K | 0.1% | $17.54 * | $12.26 | +38.4% | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $275K | 0.1% | $392.34 * | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 2,698 | $269K | 0.1% | $99.71 * | $86.81 | +10.2% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP | 4,761 | $268K | 0.1% | $56.21 * | $46.91 | +10.9% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $265K | 0.1% | $614.04 * | $571.57 | +3.0% | COM | 573284106 |
| EAGG | ISHARES TR | 5,563 | $265K | 0.1% | $47.62 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| CW | CURTISS WRIGHT CORP | 369 | $261K | 0.1% | $706.07 * | $557.64 | +22.1% | COM | 231561101 |
| TTE | TOTALENERGIES SE | 2,833 | $258K | 0.1% | $91.03 | $63.23 | +43.9% | ACT | F92124100 |
| VUG | VANGUARD INDEX FDS | 3,096 | $256K | 0.1% | $82.77 * | $77.62 | -6.2% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 7,691 | $252K | 0.1% | $32.77 * | $26.93 | +8.2% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 741 | $252K | 0.1% | $339.57 * | $291.83 | +20.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,608 | $252K | 0.1% | $156.46 | $158.00 | -1.6% | COM | 988498101 |
| KO | COCA COLA CO | 3,192 | $250K | 0.1% | $78.35 * | $64.04 | +18.8% | COM | 191216100 |
| SHYG | ISHARES TR | 5,805 | $248K | 0.1% | $42.64 | $43.05 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $241K | 0.1% | $434.74 | $432.94 | +0.2% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 895 | $239K | 0.1% | $266.96 | $250.05 | +6.4% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 493 | $239K | 0.1% | $483.89 * | $549.72 | -27.9% | COM | 871607107 |
| SYSB | ISHARES TR | 2,669 | $238K | 0.1% | $89.05 | $90.01 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| AMAT | APPLIED MATLS INC | 621 | $237K | 0.1% | $381.11 * | $336.17 | +1.7% | COM | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 498 | $235K | 0.1% | $471.85 * | $391.60 | +4.0% | COM | 859241101 |
| SPSM | SPDR SERIES TRUST | 4,392 | $232K | 0.1% | $52.83 * | $46.67 | +3.5% | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $232K | 0.1% | $994.00 | $922.64 | +8.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,044 | $231K | 0.1% | $220.89 * | $195.29 | +6.6% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 1,213 | $227K | 0.1% | $187.13 | $145.98 | +26.5% | COM | 049560105 |
| NVT | NVENT ELEC PLC | 1,588 | $220K | 0.1% | $138.30 * | $113.50 | +4.2% | SHS | G6700G107 |
| SONY | SONY GROUP CORP | 10,994 | $220K | 0.1% | $19.97 * | $21.33 | -3.0% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 701 | $218K | 0.1% | $311.45 * | $252.67 | +16.4% | COM | 46625H100 |
| SPMB | SPDR SERIES TRUST | 9,657 | $216K | 0.1% | $22.41 | $21.91 | +2.2% | STATE STREET SPD | 78464A383 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,531 | $213K | 0.1% | $84.26 * | $61.35 | +5.3% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 2,659 | $211K | 0.1% | $79.48 | $72.49 | +9.6% | COM | 98389B100 |
| SPTL | SPDR SERIES TRUST | 7,881 | $207K | 0.1% | $26.22 | $26.46 | -0.6% | STATE STREET SPD | 78464A664 |
| XYZ | BLOCK INC | 2,931 | $204K | 0.1% | $69.54 * | $60.77 | -1.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $200K | 0.1% | $926.56 * | $892.20 | -5.2% | COM | 38141G104 |
| SNAP | SNAP INC | 11,658 | $69,365 | 0.0% | $5.95 * | $5.89 | -21.9% | CL A | 83304A106 |