Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $73.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 254,675 | $19.49M | 26.4% | $76.54 | $69.23 | +10.6% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 14,296 | $6.151M | 8.3% | $430.28 | $271.45 | +58.5% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 50,406 | $5.004M | 6.8% | $99.27 | $98.32 | +1.0% | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 37,396 | $3.524M | 4.8% | $94.24 | $76.37 | +23.4% | INTL HIGH ETF | 921946794 |
| QQQD | DIREXION SHARES ETF TRUST | 234,488 | $3.456M | 4.7% | $14.74 | $13.73 | +7.3% | DAILY MAGNIFICEN | 25461A668 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,347 | $3.09M | 4.2% | $54.84 | $49.15 | +11.6% | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 13,660 | $2.68M | 3.6% | $196.20 | $188.71 | +4.0% | VALUE ETF | 922908744 |
| FDHY | FIDELITY COVINGTON TRUST | 36,557 | $1.774M | 2.4% | $48.54 | $49.23 | -1.4% | ENHANCED HIGH YI | 316092618 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 59,689 | $1.752M | 2.4% | $29.36 | $25.25 | +16.3% | US SMALL AND MID | 14022A102 |
| QQQ | INVESCO QQQ TR | 2,304 | $1.33M | 1.8% | $577.15 | $512.61 | +12.6% | UNIT SER 1 | 46090E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,158 | $1.299M | 1.8% | $22.34 | $22.60 | -1.1% | CORE PLUS INCM | 14020Y102 |
| GLL | PROSHARES TR II | 62,479 | $1.261M | 1.7% | $20.18 | $19.76 | +2.1% | ULTRASHORT GOLD | 74347Y698 |
| GOOG | ALPHABET INC | 4,242 | $1.217M | 1.6% | $286.87 | $172.25 | +66.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,839 | $1.034M | 1.4% | $213.68 | $189.29 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 5,184 | $994K | 1.3% | $191.82 | $181.60 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,594 | $976K | 1.3% | $174.41 | $136.93 | +27.4% | COM | 67066G104 |
| IVLU | ISHARES TR | 20,957 | $832K | 1.1% | $39.68 | $28.16 | +40.9% | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 2,658 | $823K | 1.1% | $309.54 | $182.87 | +69.3% | COM | 11135F101 |
| IWP | ISHARES TR | 6,211 | $796K | 1.1% | $128.12 | $127.45 | +0.5% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 2,390 | $767K | 1.0% | $320.84 | $295.23 | +8.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,539 | $738K | 1.0% | $479.29 | $483.48 | -0.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,523 | $734K | 1.0% | $208.29 | $200.47 | +3.9% | COM | 023135106 |
| IEFA | ISHARES TR | 7,981 | $723K | 1.0% | $90.53 | $73.91 | +22.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,415 | $710K | 1.0% | $294.17 | $241.28 | +21.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 755 | $694K | 0.9% | $919.58 | $811.02 | +13.4% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 9,330 | $687K | 0.9% | $73.64 | $73.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 3,100 | $641K | 0.9% | $206.88 | $137.38 | +50.6% | COM | 166764100 |
| GOVT | ISHARES TR | 27,953 | $640K | 0.9% | $22.91 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 7,600 | $601K | 0.8% | $79.06 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| IWR | ISHARES TR | 6,170 | $600K | 0.8% | $97.23 | $88.86 | +9.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,378 | $590K | 0.8% | $248.03 | $216.79 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $558K | 0.8% | $390.42 | $355.67 | +9.8% | CL A | 22788C105 |
| MMM | 3M CO | 3,802 | $552K | 0.7% | $145.22 | $133.53 | +8.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,242 | $530K | 0.7% | $426.35 * | $98.37 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $491K | 0.7% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| IXUS | ISHARES TR | 5,544 | $480K | 0.7% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,513 | $457K | 0.6% | $302.16 | $320.66 | -5.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,848 | $418K | 0.6% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| MUB | ISHARES TR | 3,925 | $417K | 0.6% | $106.16 | $107.33 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,598 | $406K | 0.5% | $253.77 | $237.30 | +6.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,377 | $403K | 0.5% | $169.64 | $112.80 | +50.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 789 | $394K | 0.5% | $499.69 | $548.03 | -8.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,984 | $381K | 0.5% | $191.93 | $191.40 | +0.3% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 664 | $380K | 0.5% | $572.48 | $592.45 | -3.4% | CL A | 30303M102 |
| CMF | ISHARES TR | 5,918 | $336K | 0.5% | $56.86 | $57.35 | -0.9% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 2,994 | $319K | 0.4% | $106.48 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 5,845 | $285K | 0.4% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| SPYV | SPDR SERIES TRUST | 4,735 | $268K | 0.4% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $268K | 0.4% | $50.80 | $41.97 | +21.0% | SHS | 336917109 |
| UTES | ETFIS SER TR I | 3,265 | $261K | 0.4% | $79.90 | $69.42 | +15.1% | VIRTUS REAVES UT | 26923G806 |
| VO | VANGUARD INDEX FDS | 825 | $237K | 0.3% | $287.06 * | $72.79 | -1.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 812 | $213K | 0.3% | $261.85 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 2,656 | $202K | 0.3% | $76.05 | $75.60 | +0.6% | COM | 191216100 |