Location: Mesa, AZ
CIK: 0001944780 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $9.456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 500 | $217K | 2.3% | $433.33 | — | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,483 (+386.5%) | $306K (+16.4%) | 3.2% | $145.37 | — | MEGA GRWTH IND | 921910816 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,378 (+2.5%) | $839K (+2.1%) | 8.9% | $11.25 | — | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 1,842 | $204K | 2.2% | $96.81 | — | — | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 5,792 (-4.9%) | $703K (+15.3%) | 7.4% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,712 (-4.8%) | $519K (+21.3%) | 5.5% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 1,735 (-4.8%) | $521K (+15.3%) | 5.5% | $229.00 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 440 (-3.1%) | $324K (+23.7%) | 3.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 634 (-3.8%) | $475K (+10.3%) | 5.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SERIES TRUST | 22,658 (-7.6%) | $506K (-7.9%) | 5.3% | $22.39 | — | ST STR BACKE ETF | 78464A383 |
| SPY | STATE STR SPDR S&P 500 ETF T | 593 (-4.4%) | $443K (+9.8%) | 4.7% | $586.08 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,957 (-5.7%) | $549K (-6.0%) | 5.8% | $58.43 | — | LONG TERM TREAS | 92206C847 |
| SPHY | SPDR SERIES TRUST | 34,791 (-3.1%) | $816K (-2.6%) | 8.6% | $23.32 | — | ST PORT HIGH ETF | 78468R606 |
| HYGH | ISHARES U S ETF TR | 3,127 (-7.1%) | $271K (-6.0%) | 2.9% | $85.61 | — | IT RT HDG HGYL | 46431W606 |
| DGRO | ISHARES TR | 3,165 (-4.6%) | $240K (+3.0%) | 2.5% | $64.57 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SERIES TRUST | 4,024 (-4.3%) | $245K (+2.8%) | 2.6% | $52.34 | — | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 12,020 | $1.721M | 18.2% | $135.48 | — | COM | 291011104 |
| AAPL | APPLE INC | 1,532 | $443K | 4.7% | $165.08 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 342 | $320K | 3.4% | $474.26 | — | COM | 22160K105 |