Location: Scottsdale, AZ
CIK: 0002094120 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $98.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 57,746 | $18.18M | 18.4% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 22,390 | $15.34M | 15.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,562 | $6.488M | 6.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,303 | $4.979M | 5.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 39,315 | $3.517M | 3.6% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 50,963 | $3.426M | 3.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,940 | $2.671M | 2.7% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AAPL | APPLE INC | 9,598 | $2.609M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,251 | $2.471M | 2.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $2.412M | 2.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,268 | $2.064M | 2.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,310 | $1.98M | 2.0% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 12,672 | $1.884M | 1.9% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 4,836 | $1.806M | 1.8% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 12,458 | $1.794M | 1.8% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 32,649 | $1.723M | 1.7% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 4,767 | $1.65M | 1.7% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,494 | $1.642M | 1.7% | $252.91 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 16,980 | $1.503M | 1.5% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 3,987 | $1.436M | 1.5% | $360.15 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 4,319 | $1.352M | 1.4% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 18,876 | $1.246M | 1.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 27,299 | $1.241M | 1.3% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CHAT | TIDAL TRUST II | 19,068 | $1.124M | 1.1% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| AMZN | AMAZON COM INC | 4,742 | $1.095M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,619 | $1.069M | 1.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 22,290 | $1.026M | 1.0% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 943 | $814K | 0.8% | $862.70 | $905.73 | -4.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,085 | $699K | 0.7% | $335.33 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 6,501 | $649K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,820 | $586K | 0.6% | $322.16 | $309.53 | +4.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 6,030 | $565K | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| V | VISA INC | 1,612 | $565K | 0.6% | $350.62 | $340.38 | +3.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 502 | $540K | 0.5% | $1075.16 | $955.55 | +12.5% | COM | 532457108 |
| HYG | ISHARES TR | 6,526 | $526K | 0.5% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 82 | $440K | 0.4% | $5366.56 | $5137.84 | +4.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,252 | $399K | 0.4% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| FALN | ISHARES TR | 14,356 | $392K | 0.4% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $380K | 0.4% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $368K | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,758 | $332K | 0.3% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| IVES | WEDBUSH SER TR | 10,196 | $322K | 0.3% | $31.61 | $32.73 | -3.4% | DAN IVES WEDBUSH | 947913109 |
| UBER | UBER TECHNOLOGIES INC | 3,841 | $314K | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,763 | $313K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 544 | $311K | 0.3% | $571.17 | $558.95 | +2.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 991 | $301K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,890 | $290K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| SPHY | SPDR SERIES TRUST | 11,413 | $270K | 0.3% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| CB | CHUBB LIMITED | 856 | $267K | 0.3% | $312.30 | $292.40 | +6.7% | COM | H1467J104 |
| GE | GE AEROSPACE | 829 | $255K | 0.3% | $308.02 | $300.80 | +2.4% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 2,893 | $246K | 0.2% | $84.97 | $87.46 | -2.9% | COM | 573874104 |
| HD | HOME DEPOT INC | 696 | $239K | 0.2% | $343.94 | $364.59 | -5.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 835 | $238K | 0.2% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 3,530 | $227K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 971 | $222K | 0.2% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |