Location: Las Vegas, NV
CIK: 0002056576 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $44.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,404 | $16.38M | 36.8% | $539.43 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,826 | $4.935M | 11.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EAGG | ISHARES TR | 53,041 | $2.522M | 5.7% | $46.56 | — | ESG AWR US AGRGT | 46435U549 |
| SNPE | DBX ETF TR | 33,820 | $2.014M | 4.5% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| GPIX | GOLDMAN SACHS ETF TR | 40,080 | $2.006M | 4.5% | $50.88 | — | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 6,692 | $1.698M | 3.8% | $233.32 | +12.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,208 | $1.556M | 3.5% | $278.11 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 4,609 | $1.308M | 2.9% | $177.15 | +79.6% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 11,861 | $1.118M | 2.5% | $82.11 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 4,002 | $1.048M | 2.4% | $240.30 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 1,151 | $1.005M | 2.3% | $311.89 | +136.3% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 2,524 | $934K | 2.1% | $427.21 | +1.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $848K | 1.9% | $484.36 | +1.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,868 | $599K | 1.3% | $292.97 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,377 | $577K | 1.3% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,157 | $430K | 1.0% | $341.47 | +24.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,130 | $372K | 0.8% | $134.86 | +38.4% | COM | 67066G104 |
| CTAS | CINTAS CORP | 2,000 | $338K | 0.8% | $208.34 | -7.2% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,104 | $317K | 0.7% | $190.30 | +69.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 461 | $301K | 0.7% | $625.93 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,262 | $297K | 0.7% | $69.64 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 386 | $251K | 0.6% | $587.15 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,166 | $243K | 0.5% | $212.45 | +6.8% | COM | 023135106 |
| RMD | RESMED INC | 800 | $180K | 0.4% | $238.44 | +7.3% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 500 | $164K | 0.4% | $366.32 | -0.4% | COM | 863667101 |
| SLB | SLB LIMITED | 3,196 | $164K | 0.4% | $38.62 | +25.1% | COM STK | 806857108 |
| IWR | ISHARES TR | 1,373 | $133K | 0.3% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 928 | $132K | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 2,492 | $117K | 0.3% | $46.91 | — | STATE STREET SPD | 78463X509 |
| GBFH | GBANK FINL HLDGS INC | 4,280 | $115K | 0.3% | $37.79 | -13.3% | COM | 36166F100 |
| FISV | FISERV INC | 2,000 | $112K | 0.3% | $204.14 | -68.7% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,532 | $109K | 0.2% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $102K | 0.2% | $287.90 | -16.4% | COM | 053015103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,062 | $101K | 0.2% | $15.00 | — | COM | 09631P102 |
| ELE | ELEMENTAL RTY CORP | 5,314 | $100K | 0.2% | $15.55 | +30.1% | COM NEW | 28620K106 |
| XOM | EXXON MOBIL CORP | 565 | $95,858 | 0.2% | $112.36 | +23.5% | COM | 30231G102 |
| GMED | GLOBUS MED INC | 1,000 | $86,160 | 0.2% | $78.87 | +15.5% | CL A | 379577208 |
| GSLC | GOLDMAN SACHS ETF TR | 687 | $85,965 | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BYD | BOYD GAMING CORP | 1,002 | $82,348 | 0.2% | $69.39 | +22.7% | COM | 103304101 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,400 | $80,784 | 0.2% | $17.44 | +1.5% | COM | 21874A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,435 | $77,562 | 0.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,272 | $75,087 | 0.2% | $84.95 | — | SHS | 315948109 |
| LSGR | NATIXIS ETF TRUST II | 1,769 | $69,681 | 0.2% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| SGOV | ISHARES TR | 667 | $67,128 | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 194 | $61,706 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 308 | $58,394 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $57,255 | 0.1% | $37.80 | -7.2% | COM | 552953101 |
| IWO | ISHARES TR | 178 | $55,859 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 501 | $54,932 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| RDIB | READING INTL INC | 6,096 | $54,864 | 0.1% | $10.07 | +18.4% | CL B | 755408200 |
| WAB | WABTEC | 218 | $54,481 | 0.1% | $192.50 | +24.1% | COM | 929740108 |
| CSCO | CISCO SYS INC | 700 | $54,313 | 0.1% | $55.37 | +40.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 160 | $46,920 | 0.1% | $228.03 | +36.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 732 | $42,193 | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| GPRK | GEOPARK LTD | 4,065 | $38,618 | 0.1% | $8.89 | -10.1% | USD SHS | G38327105 |
| IWS | ISHARES TR | 251 | $36,581 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $30,324 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $28,683 | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80 | $27,036 | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 108 | $26,784 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 229 | $25,903 | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 69 | $25,354 | 0.1% | $367.45 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SERIES TRUST | 307 | $23,498 | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 162 | $20,756 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| HEFA | ISHARES TR | 488 | $20,738 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| GRMN | GARMIN LTD | 88 | $20,417 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| ARKG | ARK ETF TR | 728 | $19,234 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP | 31 | $18,737 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| IWB | ISHARES TR | 50 | $17,828 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 54 | $16,783 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| IDEV | ISHARES TR | 176 | $14,709 | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 93 | $14,442 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| PPL | PPL CORP | 350 | $13,370 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $13,167 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 90 | $13,000 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 69 | $11,409 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 33 | $11,327 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 149 | $10,268 | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| HIG | HARTFORD INSURANCE GROUP INC | 67 | $9,061 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197 | $8,917 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| ILF | ISHARES TR | 203 | $7,211 | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| ENB | ENBRIDGE INC | 119 | $6,443 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 20 | $5,834 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| WMT | WALMART INC | 36 | $4,475 | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| VNT | VONTIER CORPORATION | 120 | $4,257 | 0.0% | $36.90 | +6.4% | COM | 928881101 |
| META | META PLATFORMS INC | 7 | $4,005 | 0.0% | $584.74 | +12.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,518 | 0.0% | $71.41 | +10.2% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,432 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2,415 | 0.0% | $45.92 | +60.3% | COM CL A | 45841N107 |
| COST | COSTCO WHOLESALE CORPORATION | 2 | $1,993 | 0.0% | $922.64 | +4.5% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 20 | $1,923 | 0.0% | $105.26 | -20.4% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,527 | 0.0% | $39.41 | +42.3% | CL A | 05722G100 |
| LIN | LINDE PLC | 3 | $1,488 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 6 | $1,121 | 0.0% | $316.76 | -31.9% | COM | 79466L302 |
| CME | CME GROUP INC | 3 | $887 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 8 | $866 | 0.0% | $186.85 | -32.7% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 4 | $785 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| MNKD | MANNKIND CORP | 100 | $245 | 0.0% | $6.71 | -17.0% | COM NEW | 56400P706 |
| POOL | POOL CORP | 1 | $203 | 0.0% | $357.95 | -29.7% | COM | 73278L105 |