Location: Scottsdale, AZ
CIK: 0002094120 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 57,428 | $17.16M | 17.0% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 22,097 | $14.43M | 14.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,675 | $6.738M | 6.7% | $577.17 | $613.05 | -5.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,094 | $5.001M | 4.9% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 49,928 | $4.52M | 4.5% | $90.53 | $89.47 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 63,937 | $4.46M | 4.4% | $69.75 | $68.12 | +2.4% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 56,916 | $2.956M | 2.9% | $51.93 | $52.92 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| IWB | ISHARES TR | 6,965 | $2.483M | 2.5% | $356.54 | $371.08 | -3.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 9,562 | $2.427M | 2.4% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,539 | $2.361M | 2.3% | $174.40 | $186.08 | -6.3% | COM | 67066G104 |
| TSLA | TESLA INC | 6,211 | $2.309M | 2.3% | $371.75 | $441.92 | -15.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $2.299M | 2.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,768 | $1.942M | 1.9% | $286.88 | $288.22 | -0.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 13,576 | $1.804M | 1.8% | $132.90 | $144.13 | -7.8% | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 12,615 | $1.797M | 1.8% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 4,568 | $1.751M | 1.7% | $383.41 | $356.75 | +7.5% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 4,251 | $1.574M | 1.6% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| IQLT | ISHARES TR | 32,618 | $1.508M | 1.5% | $46.23 | $45.22 | +2.2% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 4,834 | $1.496M | 1.5% | $309.52 | $356.61 | -13.2% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,985 | $1.422M | 1.4% | $237.61 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 27,371 | $1.249M | 1.2% | $45.62 | $46.35 | -1.6% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 4,322 | $1.243M | 1.2% | $287.55 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CHAT | TIDAL TRUST II | 19,762 | $1.222M | 1.2% | $61.85 | $62.06 | -0.3% | ROUNDHILL GENER | 88636J600 |
| AMZN | AMAZON COM INC | 5,145 | $1.072M | 1.1% | $208.27 | $228.11 | -8.7% | COM | 023135106 |
| IJH | ISHARES TR | 14,634 | $988K | 1.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 945 | $941K | 0.9% | $996.01 | $905.73 | +10.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,641 | $939K | 0.9% | $571.98 | $666.97 | -14.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,092 | $671K | 0.7% | $320.79 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,828 | $538K | 0.5% | $294.24 | $309.53 | -5.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,921 | $525K | 0.5% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 5,436 | $523K | 0.5% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| QUAL | ISHARES TR | 2,531 | $485K | 0.5% | $191.78 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 503 | $463K | 0.5% | $919.94 | $955.55 | -3.7% | COM | 532457108 |
| HYG | ISHARES TR | 5,770 | $459K | 0.5% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,676 | $454K | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,252 | $448K | 0.4% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| V | VISA INC | 1,480 | $447K | 0.4% | $302.34 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 969 | $413K | 0.4% | $426.53 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 5,919 | $381K | 0.4% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| IWD | ISHARES TR | 1,772 | $379K | 0.4% | $213.72 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| COPX | GLOBAL X FDS | 4,768 | $364K | 0.4% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| IVES | WEDBUSH SER TR | 12,700 | $360K | 0.4% | $28.37 | $32.37 | -12.4% | DAN IVES WEDBUSH | 947913109 |
| MGC | VANGUARD WORLD FD | 1,504 | $355K | 0.4% | $236.35 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048 | $354K | 0.4% | $337.95 | $296.17 | +14.1% | SPONSORED ADS | 874039100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $353K | 0.3% | $70.51 | $81.87 | -13.9% | COM NEW | 50077B207 |
| FALN | ISHARES TR | 12,634 | $338K | 0.3% | $26.72 | $27.44 | -2.6% | FALN ANGLS USD | 46435G474 |
| BKNG | BOOKING HOLDINGS INC | 75 | $317K | 0.3% | $4228.63 * | $5137.84 | -96.7% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 3,969 | $285K | 0.3% | $71.93 | $89.62 | -19.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 835 | $282K | 0.3% | $338.00 | $229.35 | +47.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 859 | $280K | 0.3% | $325.95 | $292.40 | +11.5% | COM | H1467J104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,750 | $275K | 0.3% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,754 | $273K | 0.3% | $99.07 | $87.46 | +13.2% | COM | 573874104 |
| BAI | BLACKROCK ETF TRUST | 7,772 | $256K | 0.3% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,714 | $251K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,572 | $249K | 0.2% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| GE | GE AEROSPACE | 864 | $245K | 0.2% | $283.72 | $301.34 | -5.8% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 3,198 | $245K | 0.2% | $76.55 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $241K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SPHY | SPDR SERIES TRUST | 10,069 | $235K | 0.2% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 444 | $222K | 0.2% | $499.36 | $558.95 | -10.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,063 | $220K | 0.2% | $206.98 | $181.53 | +14.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 3,493 | $214K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 977 | $212K | 0.2% | $217.44 | $227.54 | -4.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 2,619 | $206K | 0.2% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| XAR | SPDR SERIES TRUST | 810 | $206K | 0.2% | $254.09 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| NYXH | NYXOAH S A | 15,214 | $44,425 | 0.0% | $2.92 | $4.22 | -30.8% | SHS | B6S7WD106 |