Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,880,021 | $93.89M | 12.2% | $49.59 | — | ULTRA SHORT INCM | 09661T859 |
| XHLF | BONDBLOXX ETF TRUST | 1,827,582 | $92.15M | 12.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SPY | SPDR S&P 500 ETF TR | 136,686 | $91.06M | 11.8% | $461.64 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,550,639 | $82.8M | 10.8% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300,067 | $74.15M | 9.6% | $247.07 | — | NASDAQ 100 ETF | 46138G649 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,310,168 | $72.4M | 9.4% | $46.12 | — | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 1,681,432 | $71.63M | 9.3% | $45.01 | — | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 337,418 | $64.01M | 8.3% | $149.92 | — | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 1,005,516 | $50.28M | 6.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VV | VANGUARD INDEX FDS | 52,043 | $16.02M | 2.1% | $215.70 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,484 | $7.253M | 0.9% | $137.87 | +63.6% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,370 | $6.004M | 0.8% | $56.66 | — | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 55,942 | $5.222M | 0.7% | $98.62 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 27,605 | $2.767M | 0.4% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $2.485M | 0.3% | $31.17 | +284.4% | COM | 313855108 |
| IVE | ISHARES TR | 10,943 | $2.26M | 0.3% | $135.57 | — | S&P 500 VAL ETF | 464287408 |
| ETHA | ISHARES ETHEREUM TR | 62,177 | $1.959M | 0.3% | $19.27 | — | SHS | 46438R105 |
| WMT | WALMART INC | 18,761 | $1.933M | 0.3% | $79.31 | +25.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,390 | $1.618M | 0.2% | $213.59 | +99.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,231 | $1.368M | 0.2% | $122.39 | +84.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,987 | $1.329M | 0.2% | $251.18 | +38.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,082 | $1.321M | 0.2% | $95.57 | +82.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,908 | $1.233M | 0.2% | $94.93 | +211.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 35,659 | $1.138M | 0.1% | $35.93 | -9.7% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 11,056 | $1.067M | 0.1% | $55.24 | +74.1% | COM | 910047109 |
| IWM | ISHARES TR | 4,052 | $980K | 0.1% | $220.11 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $974K | 0.1% | $354.73 | +36.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 10,307 | $962K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,532 | $938K | 0.1% | $516.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,384 | $831K | 0.1% | $462.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,601 | $829K | 0.1% | $264.21 | +92.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 10,044 | $768K | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 847 | $632K | 0.1% | $737.65 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 6,683 | $577K | 0.1% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 17,439 | $563K | 0.1% | $33.08 | — | LONG TERM US | 808524680 |
| SCHB | SCHWAB STRATEGIC TR | 21,831 | $561K | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 741 | $544K | 0.1% | $318.59 | +133.3% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,925 | $517K | 0.1% | $11.91 | — | PHYSICAL SILVER | 85207K107 |
| QQQE | DIREXION SHS ETF TR | 4,996 | $508K | 0.1% | $90.05 | — | NAS100 EQL WGT | 25459Y207 |
| IVV | ISHARES TR | 745 | $499K | 0.1% | $607.50 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 8,044 | $457K | 0.1% | $36.17 | +57.1% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 2,092 | $440K | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,789 | $429K | 0.1% | $94.62 | +63.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,228 | $426K | 0.1% | $34.04 | +97.9% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 15,943 | $410K | 0.1% | $30.41 | — | FUNDAMENTAL US B | 808524789 |
| CVX | CHEVRON CORP NEW | 2,521 | $391K | 0.1% | $97.55 | +56.1% | COM | 166764100 |
| KO | COCA COLA CO | 5,817 | $386K | 0.1% | $42.05 | +61.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,182 | $359K | 0.0% | $217.62 | +38.5% | COM | 580135101 |
| BA | BOEING CO | 1,617 | $349K | 0.0% | $170.42 | +32.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,367 | $332K | 0.0% | $139.03 | +50.5% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,316 | $331K | 0.0% | $55.53 | — | SHS | 315948109 |
| MGK | VANGUARD WORLD FD | 800 | $322K | 0.0% | $263.62 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,665 | $304K | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| V | VISA INC | 867 | $296K | 0.0% | $300.91 | +14.7% | COM CL A | 92826C839 |
| SIVR | ABRDN SILVER ETF TRUST | 6,529 | $290K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $290K | 0.0% | $275.64 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $282K | 0.0% | $191.93 | +35.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 845 | $279K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,533 | $277K | 0.0% | $16.65 | — | COM | 09253N104 |
| SCHX | SCHWAB STRATEGIC TR | 10,395 | $274K | 0.0% | $24.95 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $267K | 0.0% | $24.94 | +8.2% | COM | 49456B101 |
| IUSB | ISHARES TR | 5,699 | $266K | 0.0% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,376 | $255K | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| SIL | GLOBAL X FDS | 3,495 | $250K | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| GOOG | ALPHABET INC | 1,011 | $246K | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,054 | $232K | 0.0% | $67.32 | +63.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 990 | $229K | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 474 | $227K | 0.0% | $438.41 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 638 | $227K | 0.0% | $171.69 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $217K | 0.0% | $212.83 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,905 | $216K | 0.0% | $38.43 | +10.6% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,288 | $215K | 0.0% | $24.01 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 7,556 | $213K | 0.0% | $24.43 | +14.9% | COM | 00206R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $213K | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| HD | HOME DEPOT INC | 524 | $212K | 0.0% | $304.93 | +27.6% | COM | 437076102 |
| IUSV | ISHARES TR | 2,105 | $210K | 0.0% | $94.61 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 7,279 | $203K | 0.0% | $25.53 | — | US SML CAP ETF | 808524607 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,283 | $153K | 0.0% | $11.72 | — | COM | 09254G108 |
| VERI | VERITONE INC | 22,500 | $108K | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| ACHR | ARCHER AVIATION INC | 10,084 | $96,605 | 0.0% | $9.51 | +4.0% | COM CL A | 03945R102 |
| SOXS | DIREXION SHS ETF TR | 10,250 | $52,993 | 0.0% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |