Location: Phoenix, AZ
CIK: 0001842557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 269,317 | $13.75M | 5.5% | $51.05 | — | ETF | 46429B655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P Mid Cap 400 ETF | 41,156 (+1.2%) | $28.95M (+15.4%) | 11.5% | $501.49 | — | ETF | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 244,341 (+4.0%) | $25.38M (+11.2%) | 10.1% | $75.86 | — | ETF | 464287465 |
| RSP | Invesco S&P 500 Equal Weight ETF | 71,243 (+2.0%) | $15.16M (+13.1%) | 6.0% | $160.72 | — | ETF | 46137V357 |
| DGRO | iShares Core Dividend Growth ETF | 231,146 (+2.3%) | $17.52M (+10.4%) | 7.0% | $56.99 | — | ETF | 46434V621 |
| KLAC | KLA | 7,851 (+918.3%) | $2.369M (+108.7%) | 0.9% | $331.30 | — | Stock | 482480100 |
| PANW | Palo Alto Networks | 5,881 (+3.0%) | $2.006M (+119.0%) | 0.8% | $189.58 | — | Stock | 697435105 |
| VGT | Vanguard Information Technology Index Fund ETF | 62,550 (+571.4%) | $7.476M (+15.0%) | 3.0% | $184.67 | — | ETF | 92204A702 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | 278,252 (+4.6%) | $21.99M (+4.2%) | 8.8% | $77.10 | — | ETF | 92206C409 |
| VIS | Vanguard Industrials ETF | 10,685 (+3.2%) | $3.851M (+19.1%) | 1.5% | $313.71 | — | ETF | 92204A603 |
| MBB | iShares MBS ETF | 133,260 (+5.3%) | $12.6M (+4.8%) | 5.0% | $92.41 | — | ETF | 464288588 |
| VFH | Vanguard Financials Index Fund ETF | 28,535 (+3.5%) | $3.755M (+12.7%) | 1.5% | $120.25 | — | ETF | 92204A405 |
| LLY | Eli Lilly & Co | 1,121 (+7.5%) | $1.345M (+40.2%) | 0.5% | $618.79 | — | Stock | 532457108 |
| GOOGL | Alphabet Class A | 4,461 (+3.8%) | $1.594M (+29.0%) | 0.6% | $141.41 | — | Stock | 02079K305 |
| AMZN | Amazon | 8,589 (+2.8%) | $2.047M (+17.6%) | 0.8% | $178.28 | — | Stock | 023135106 |
| AAPL | Apple | 6,249 (+4.6%) | $1.808M (+19.3%) | 0.7% | $175.72 | — | Stock | 037833100 |
| CAT | Caterpillar | 694 (+3.1%) | $739K (+55.0%) | 0.3% | $300.20 | — | Stock | 149123101 |
| NVDA | NVIDIA | 7,773 (+3.4%) | $1.555M (+18.6%) | 0.6% | $132.76 | — | Stock | 67066G104 |
| AVGO | Broadcom | 3,115 (+3.1%) | $1.177M (+25.8%) | 0.5% | $224.31 | — | Stock | 11135F101 |
| ETN | Eaton Corp | 2,565 (+5.6%) | $1.093M (+25.8%) | 0.4% | $327.56 | — | Stock | G29183103 |
| SCHB | Schwab U.S. Broad Market ETF | 22,524 (+15.0%) | $652K (+32.7%) | 0.3% | $26.11 | — | ETF | 808524102 |
| BAC | Bank of America | 13,361 (+5.7%) | $761K (+23.6%) | 0.3% | $39.00 | — | Stock | 060505104 |
| BA | Boeing | 4,582 (+7.6%) | $992K (+17.1%) | 0.4% | $228.82 | — | Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 2,826 (+6.4%) | $925K (+18.4%) | 0.4% | $192.98 | — | Stock | 46625H100 |
| GS | Goldman Sachs | 686 (+5.5%) | $694K (+26.2%) | 0.3% | $664.19 | — | Stock | 38141G104 |
| NFLX | Netflix | 5,160 (+4.4%) | $368K (-22.5%) | 0.1% | $96.07 | — | Stock | 64110L106 |
| V | Visa | 1,681 (+7.2%) | $577K (+21.7%) | 0.2% | $256.88 | — | Stock | 92826C839 |
| MSFT | Microsoft | 3,563 (+6.2%) | $1.329M (+7.0%) | 0.5% | $335.96 | — | Stock | 594918104 |
| PH | Parker-Hannifin | 605 (+7.3%) | $592K (+17.2%) | 0.2% | $635.41 | — | Stock | 701094104 |
| XLE | Energy Select Sector SPDR | 16,869 (+5.8%) | $896K (-8.3%) | 0.4% | $62.19 | — | ETF | 81369Y506 |
| SHW | Sherwin Williams | 1,585 (+8.6%) | $546K (+16.6%) | 0.2% | $328.12 | — | Stock | 824348106 |
| XLRE | Real Estate Select Sector SPDR Fund | 12,980 (+6.3%) | $572K (+14.6%) | 0.2% | $37.66 | — | ETF | 81369Y860 |
| LIN | Linde | 1,407 (+5.3%) | $730K (+10.2%) | 0.3% | $380.31 | — | Stock | G54950103 |
| HD | Home Depot | 1,285 (+8.8%) | $453K (+16.7%) | 0.2% | $318.08 | — | Stock | 437076102 |
| CB | Chubb | 1,750 (+6.7%) | $596K (+11.6%) | 0.2% | $233.54 | — | Stock | H1467J104 |
| UPS | United Parcel Services | 3,673 (+8.4%) | $395K (+18.5%) | 0.2% | $109.68 | — | Stock | 911312106 |
| META | Meta Class A | 1,869 (+6.9%) | $1.053M (+5.2%) | 0.4% | $545.51 | — | Stock | 30303M102 |
| SPMD | State Street S&P 400 Mid Cap ETF | 5,197 (+2.0%) | $351K (+16.4%) | 0.1% | $58.10 | — | ETF | 78464A847 |
| TMO | Thermo Fisher Scientific | 1,123 (+7.2%) | $563K (+9.3%) | 0.2% | $516.71 | — | Stock | 883556102 |
| XLU | Utilities Select Sector SPDR Fund | 17,567 (+6.8%) | $796K (+5.5%) | 0.3% | $56.44 | — | ETF | 81369Y886 |
| AZO | AutoZone | 186 (+6.9%) | $594K (+1.1%) | 0.2% | $3306.15 | — | Stock | 053332102 |
| COST | Costco | 1,410 (+6.0%) | $1.319M (-0.5%) | 0.5% | $711.01 | — | Stock | 22160K105 |
| TJX | TJX Companies | 3,482 (+6.5%) | $528K (+1.0%) | 0.2% | $92.93 | — | Stock | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 235,324 (-31.6%) | $23.29M (-31.8%) | 9.3% | $97.23 | — | ETF | 464287226 |
| EEM | iShares MSCI Emerging Markets ETF | 347,610 (-2.4%) | $23.78M (+17.6%) | 9.5% | $54.61 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 22,120 (-4.7%) | $16.52M (+9.5%) | 6.6% | $320.36 | — | ETF | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 23,241 (-26.5%) | $1.706M (-26.7%) | 0.7% | $72.26 | — | ETF | 921937835 |
| VTI | Vanguard Total Stock Market ETF | 9,495 (-5.3%) | $3.514M (+9.2%) | 1.4% | $194.69 | — | ETF | 922908769 |