Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 3,107,875 | $102M | 13.3% | $32.76 | $34.26 | -4.4% | LONG TERM US | 808524680 |
| BKUI | BNY MELLON ETF TRUST | 1,869,526 | $93.23M | 12.2% | $49.87 | $49.68 | +0.4% | ULTRA SHORT INCM | 09661T859 |
| SPY | SPDR S&P 500 ETF TR | 140,656 | $78.68M | 10.3% | $559.39 | $443.67 | +26.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,599,001 | $69.88M | 9.1% | $43.70 | $39.83 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,651,825 | $69.59M | 9.1% | $42.13 | $45.28 | -7.0% | CORE BOND ETF | 09661T602 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,345,865 | $67.88M | 8.9% | $50.44 | $46.26 | +9.0% | MID CAP VAL FD | 33737M201 |
| QQQE | DIREXION SHS ETF TR | 718,322 | $62.63M | 8.2% | $87.19 | $88.49 | -1.5% | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 344,704 | $59.71M | 7.8% | $173.23 | $148.69 | +16.5% | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,097,516 | $53.53M | 7.0% | $25.52 | $24.22 | +5.3% | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 52,755 | $24.74M | 3.2% | $468.92 | $499.48 | -6.1% | UNIT SER 1 | 46090E103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 778,275 | $16.01M | 2.1% | $20.56 | $20.67 | -0.5% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 53,230 | $13.68M | 1.8% | $257.03 | $212.95 | +20.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 29,052 | $6.453M | 0.8% | $222.13 | $137.87 | +60.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 58,967 | $5.453M | 0.7% | $92.47 | $99.11 | -6.7% | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 42,036 | $3.856M | 0.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 28,803 | $2.849M | 0.4% | $98.92 | $101.55 | -2.6% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,683 | $2.513M | 0.3% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 11,297 | $2.153M | 0.3% | $190.58 | $134.80 | +41.4% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 18,665 | $1.639M | 0.2% | $87.79 | $79.31 | +9.9% | COM | 931142103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 56,661 | $1.547M | 0.2% | $27.31 | $24.73 | +10.4% | MLT MNGD LRG GRW | 33740F789 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.536M | 0.2% | $73.55 | $31.17 | +135.0% | COM | 313855108 |
| AMZN | AMAZON COM INC | 7,051 | $1.342M | 0.2% | $190.27 | $122.39 | +55.5% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 37,067 | $1.245M | 0.2% | $33.58 | $35.93 | -8.0% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 11,464 | $1.242M | 0.2% | $108.38 | $95.57 | +13.4% | COM | 67066G104 |
| EFA | ISHARES TR | 14,314 | $1.17M | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,390 | $1.118M | 0.1% | $329.79 | $213.59 | +52.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,058 | $1.058M | 0.1% | $513.93 | $522.27 | -1.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $998K | 0.1% | $532.58 | $321.33 | +65.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,926 | $963K | 0.1% | $245.32 | $94.93 | +154.3% | COM | 46625H100 |
| IWM | ISHARES TR | 4,361 | $870K | 0.1% | $199.51 | $227.57 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 13,469 | $834K | 0.1% | $61.89 | $35.20 | +75.8% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 3,208 | $831K | 0.1% | $259.16 | $225.87 | +14.7% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 11,768 | $813K | 0.1% | $69.05 | $55.24 | +25.0% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,711 | $642K | 0.1% | $375.37 | $261.26 | +42.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 25,398 | $547K | 0.1% | $21.53 | $21.07 | +2.2% | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 11,117 | $529K | 0.1% | $47.58 | $48.09 | -1.1% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 880 | $507K | 0.1% | $576.15 | $318.59 | +80.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,728 | $465K | 0.1% | $170.43 | $92.27 | +81.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,609 | $451K | 0.1% | $172.73 | $139.61 | +23.7% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,123 | $450K | 0.1% | $211.79 * | $203.59 | -3.6% | COM | 438516106 |
| FNDB | SCHWAB STRATEGIC TR | 19,322 | $445K | 0.1% | $23.01 | $22.40 | +2.7% | FUNDAMENTAL US B | 808524789 |
| CVX | CHEVRON CORP NEW | 2,558 | $428K | 0.1% | $167.31 * | $97.55 | +65.7% | COM | 166764100 |
| KO | COCA COLA CO | 5,781 | $414K | 0.1% | $71.62 * | $41.69 | +68.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,268 | $387K | 0.1% | $61.71 * | $33.51 | +79.8% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 874 | $367K | 0.0% | $419.70 | $333.68 | +25.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,171 | $366K | 0.0% | $312.26 | $216.01 | +42.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,179 | $340K | 0.0% | $288.14 | $174.20 | +65.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 578 | $325K | 0.0% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,727 | $324K | 0.0% | $118.95 * | $67.32 | +71.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,720 | $320K | 0.0% | $186.33 | $164.36 | +13.3% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,535 | $300K | 0.0% | $11.74 | $16.71 | — | COM | 09253N104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,141 | $298K | 0.0% | $71.97 | $53.32 | +35.0% | SHS | 315948109 |
| V | VISA INC | 839 | $294K | 0.0% | $350.56 | $298.33 | +16.8% | COM CL A | 92826C839 |
| EQL | ALPS ETF TR | 2,296 | $289K | 0.0% | $125.95 * | $32.57 | +28.9% | EQUAL SEC ETF | 00162Q205 |
| BA | BOEING CO | 1,664 | $284K | 0.0% | $170.57 | $170.42 | +0.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 6,471 | $282K | 0.0% | $43.60 | $33.60 | +28.5% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 1,719 | $266K | 0.0% | $154.61 | $139.03 | +10.9% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 9,243 | $264K | 0.0% | $28.53 * | $24.90 | +10.9% | COM | 49456B101 |
| IUSB | ISHARES TR | 5,699 | $263K | 0.0% | $46.08 | $45.84 | +0.5% | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 799 | $247K | 0.0% | $308.85 * | $49.24 | +25.5% | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 983 | $245K | 0.0% | $248.73 | $190.29 | +28.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 642 | $235K | 0.0% | $366.37 | $304.37 | +18.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 243 | $230K | 0.0% | $944.67 | $878.39 | +7.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,015 | $227K | 0.0% | $45.36 * | $38.43 | +12.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,419 | $221K | 0.0% | $23.43 | $26.46 | -11.4% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,590 | $219K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 7,044 | $218K | 0.0% | $30.99 | $21.89 | +41.6% | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 6,529 | $212K | 0.0% | $32.51 | $30.45 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 7,405 | $209K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,039 | $209K | 0.0% | $11.60 | $8.78 | — | TR UNIT | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 10,475 | $207K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 249 | $206K | 0.0% | $825.97 | $826.69 | -0.7% | COM | 532457108 |
| ETHA | ISHARES ETHEREUM TR | 13,314 | $184K | 0.0% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,105 | $181K | 0.0% | $10.00 | $11.72 | — | COM | 09254G108 |