Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $58.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 155,711 | $13.68M | 23.3% | $87.88 | $69.23 | +26.9% | ST STR P500ETF | 78464A854 |
| AGG | ISHARES TR | 41,211 | $4.079M | 6.9% | $98.98 | $98.32 | +0.7% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,986 | $3.549M | 6.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 13,533 | $2.949M | 5.0% | $217.93 | $188.71 | +15.5% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 63,596 | $2.893M | 4.9% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| SPDN | DIREXION SHARES ETF TRUST | 298,975 | $2.592M | 4.4% | $8.67 | $8.98 | -3.4% | DAILY 500 1X ETF | 25460E869 |
| VXUS | VANGUARD STAR FDS | 28,765 | $2.459M | 4.2% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| QQQD | DIREXION SHARES ETF TRUST | 173,666 | $2.292M | 3.9% | $13.20 | $13.73 | -3.9% | DAIL MA 7 1X ETF | 25461A668 |
| SCHD | SCHWAB STRATEGIC TR | 65,175 | $2.067M | 3.5% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,388 | $1.991M | 3.4% | $32.97 | $25.32 | +30.2% | US SM MI CA ETF | 14022A102 |
| SPTI | SPDR SERIES TRUST | 64,638 | $1.835M | 3.1% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| QQQ | INVESCO QQQ TR | 2,225 | $1.639M | 2.8% | $736.52 | $512.61 | +43.7% | UNIT SER 1 | 46090E103 |
| GLL | PROSHARES TR II | 57,940 | $1.563M | 2.7% | $26.98 | $19.76 | +36.6% | ULTRASHORT GOLD | 74347Y698 |
| IVLU | ISHARES TR | 34,107 | $1.426M | 2.4% | $41.82 | $33.47 | +24.9% | MSCI INTL VLU FT | 46435G409 |
| SCHY | SCHWAB STRATEGIC TR | 40,145 | $1.274M | 2.2% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| GLD | SPDR GOLD TR | 2,349 | $865K | 1.5% | $368.32 | $271.45 | +35.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,330 | $862K | 1.5% | $370.10 | $295.23 | +25.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,415 | $791K | 1.3% | $327.34 | $241.28 | +35.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $738K | 1.3% | $500.49 | $483.48 | +3.5% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 7,602 | $690K | 1.2% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| IWR | ISHARES TR | 6,170 | $681K | 1.2% | $110.32 | $88.86 | +24.2% | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 27,215 | $620K | 1.1% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 3,802 | $616K | 1.0% | $161.90 | $133.53 | +21.3% | COM | 88579Y101 |
| QUAL | ISHARES TR | 2,623 | $576K | 1.0% | $219.41 | $181.60 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,594 | $547K | 0.9% | $343.00 | $320.68 | +7.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,467 | $525K | 0.9% | $212.78 | $193.99 | +9.7% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 3,100 | $514K | 0.9% | $165.74 | $137.38 | +20.7% | COM | 166764100 |
| MUB | ISHARES TR | 3,951 | $425K | 0.7% | $107.61 | $107.33 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 789 | $405K | 0.7% | $513.63 | $548.03 | -6.3% | CL A | 57636Q104 |
| CMF | ISHARES TR | 5,959 | $343K | 0.6% | $57.64 | $57.35 | +0.5% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 2,377 | $325K | 0.6% | $136.71 | $112.80 | +21.2% | COM | 30231G102 |
| SUB | ISHARES TR | 3,013 | $321K | 0.5% | $106.46 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 3,050 | $300K | 0.5% | $98.20 | $76.37 | +28.6% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 3,657 | $295K | 0.5% | $80.57 | $76.46 | +5.4% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 4,736 | $288K | 0.5% | $60.78 | $53.21 | +14.2% | ST STR P500VAL | 78464A508 |
| VB | VANGUARD INDEX FDS | 909 | $276K | 0.5% | $303.09 | $272.32 | +11.3% | SMALL CP ETF | 922908751 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $256K | 0.4% | $48.66 | $41.97 | +15.9% | SHS | 336917109 |
| IWF | ISHARES TR | 1,901 | $236K | 0.4% | $124.16 | $106.06 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,656 | $216K | 0.4% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 924 | $215K | 0.4% | $232.21 | $232.21 | — | COM | 438516205 |
| IXUS | ISHARES TR | 2,226 | $212K | 0.4% | $95.43 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 579 | $205K | 0.3% | $353.43 | $172.25 | +105.1% | CAP STK CL C | 02079K107 |
| HONA | HONEYWELL AEROSPACE INC | 924 | $204K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |