Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,303 | $93.63M | 12.0% | $681.92 | $443.67 | +53.7% | TR UNIT | 78462F103 |
| BKUI | BNY MELLON ETF TRUST | 1,879,250 | $93.48M | 12.0% | $49.75 | $49.68 | +0.1% | ULTRA SHORT INCM | 09661T859 |
| XHLF | BONDBLOXX ETF TRUST | 1,806,717 | $90.79M | 11.6% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| EEM | ISHARES TR | 1,566,681 | $85.71M | 11.0% | $54.71 | $39.98 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 298,687 | $75.54M | 9.7% | $252.92 | $235.65 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,329,591 | $73.99M | 9.5% | $55.65 | $46.39 | +20.0% | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 1,705,087 | $72.27M | 9.3% | $42.38 | $45.19 | -6.2% | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,244 | $65.56M | 8.4% | $191.56 | $149.27 | +28.3% | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 992,874 | $49.52M | 6.4% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VV | VANGUARD INDEX FDS | 53,190 | $16.74M | 2.1% | $314.80 | $215.09 | +46.4% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,614 | $7.779M | 1.0% | $271.86 | $137.87 | +97.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 61,232 | $5.7M | 0.7% | $93.08 | $98.63 | -5.6% | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,318 | $3.591M | 0.5% | $49.65 | $51.37 | -3.4% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 26,783 | $2.675M | 0.3% | $99.88 | $101.55 | -1.6% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 10,804 | $2.291M | 0.3% | $212.07 | $134.80 | +57.3% | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 20,084 | $2.181M | 0.3% | $108.59 | $31.17 | +248.4% | COM | 313855108 |
| CAT | CATERPILLAR INC | 3,059 | $1.753M | 0.2% | $572.93 | $213.59 | +168.2% | COM | 149123101 |
| WMT | WALMART INC | 15,011 | $1.672M | 0.2% | $111.41 | $79.31 | +40.5% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 35,659 | $1.474M | 0.2% | $41.33 | $35.93 | +15.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 6,271 | $1.448M | 0.2% | $230.83 | $122.39 | +88.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,171 | $1.426M | 0.2% | $449.78 | $262.33 | +71.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,027 | $1.31M | 0.2% | $186.49 | $95.57 | +95.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,910 | $1.26M | 0.2% | $322.25 | $94.93 | +239.4% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 10,950 | $1.224M | 0.2% | $111.82 | $55.24 | +102.4% | COM | 910047109 |
| BIL | SPDR SERIES TRUST | 12,324 | $1.126M | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| VGT | VANGUARD WORLD FD | 1,432 | $1.079M | 0.1% | $753.57 * | $89.57 | +5.2% | INF TECH ETF | 92204A702 |
| ETHA | ISHARES ETHEREUM TR | 47,104 | $1.057M | 0.1% | $22.43 * | $6.24 | +19.8% | SHS | 46438R105 |
| IWM | ISHARES TR | 4,057 | $999K | 0.1% | $246.17 | $227.57 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $977K | 0.1% | $502.65 | $354.73 | +41.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,684 | $930K | 0.1% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 10,044 | $857K | 0.1% | $85.37 | $35.20 | +142.5% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 1,352 | $831K | 0.1% | $614.37 | $499.48 | +23.0% | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,225 | $809K | 0.1% | $23.65 | $12.36 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 1,651 | $799K | 0.1% | $483.65 | $271.37 | +78.2% | COM | 594918104 |
| IVV | ISHARES TR | 842 | $577K | 0.1% | $685.13 | $612.72 | +11.8% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 21,873 | $574K | 0.1% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 8,104 | $562K | 0.1% | $69.40 | $36.17 | +91.9% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 850 | $533K | 0.1% | $627.11 | $522.66 | +20.0% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 6,683 | $514K | 0.1% | $76.92 | $48.09 | +60.0% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 741 | $489K | 0.1% | $659.80 | $318.59 | +107.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,393 | $482K | 0.1% | $346.11 | $271.42 | +27.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,159 | $474K | 0.1% | $77.03 | $34.04 | +125.1% | COM | 17275R102 |
| SCHQ | SCHWAB STRATEGIC TR | 14,609 | $463K | 0.1% | $31.70 | $34.26 | -7.5% | LONG TERM US | 808524680 |
| QQQE | DIREXION SHS ETF TR | 4,389 | $449K | 0.1% | $102.30 | $88.49 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| SIVR | ABRDN SILVER ETF TRUST | 6,529 | $442K | 0.1% | $67.64 | $30.45 | +122.1% | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 1,388 | $434K | 0.1% | $312.93 | $141.25 | +121.6% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 16,006 | $425K | 0.1% | $26.57 | $22.42 | +18.5% | FUNDAMENTAL US B | 808524789 |
| KO | COCA COLA CO | 5,789 | $405K | 0.1% | $69.91 | $42.05 | +66.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,749 | $394K | 0.1% | $143.32 | $94.62 | +51.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 11,734 | $383K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,482 | $378K | 0.0% | $152.44 | $97.55 | +56.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,209 | $370K | 0.0% | $305.67 | $219.58 | +39.2% | COM | 580135101 |
| BA | BOEING CO | 1,617 | $351K | 0.0% | $217.15 | $170.42 | +27.4% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 801 | $331K | 0.0% | $412.87 * | $49.24 | +67.7% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,011 | $317K | 0.0% | $313.78 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,576 | $308K | 0.0% | $195.15 | $203.59 | -4.2% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,969 | $303K | 0.0% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $297K | 0.0% | $143.94 | $136.13 | +5.8% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.0% | $296.20 | $191.93 | +54.3% | COM | 459200101 |
| SIL | GLOBAL X FDS | 3,495 | $292K | 0.0% | $83.51 | $42.69 | +95.6% | GLOBAL X SILVER | 37954Y848 |
| V | VISA INC | 819 | $287K | 0.0% | $350.73 | $300.91 | +16.6% | COM CL A | 92826C839 |
| EXK | ENDEAVOUR SILVER CORP | 30,320 | $285K | 0.0% | $9.40 | $8.48 | +10.8% | COM | 29258Y103 |
| SCHX | SCHWAB STRATEGIC TR | 10,418 | $280K | 0.0% | $26.91 | $23.35 | +15.2% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 5,699 | $265K | 0.0% | $46.54 | $45.84 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 9,539 | $262K | 0.0% | $27.49 | $24.96 | +10.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 237 | $255K | 0.0% | $1074.79 | $955.55 | +12.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 638 | $253K | 0.0% | $396.31 | $174.20 | +127.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,011 | $242K | 0.0% | $120.32 | $67.32 | +78.8% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,503 | $241K | 0.0% | $11.74 | $16.65 | — | COM | 09253N104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,191 | $237K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VUG | VANGUARD INDEX FDS | 474 | $231K | 0.0% | $487.88 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 7,626 | $226K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 7,983 | $219K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $218K | 0.0% | $123.31 | $103.41 | +19.2% | BETABUILDRS US | 46641Q399 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $217K | 0.0% | $230.21 | $187.06 | +23.1% | SHS | 337345102 |
| ABBV | ABBVIE INC | 947 | $216K | 0.0% | $228.42 | $182.67 | +25.1% | COM | 00287Y109 |
| IUSV | ISHARES TR | 2,105 | $216K | 0.0% | $102.54 | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| CAH | CARDINAL HEALTH INC | 1,048 | $215K | 0.0% | $205.52 | $187.72 | +9.2% | COM | 14149Y108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,144 | $208K | 0.0% | $20.52 | $20.67 | -0.7% | US TREASURY BOND | 35473P488 |
| SCHA | SCHWAB STRATEGIC TR | 7,298 | $208K | 0.0% | $28.48 | $26.46 | +7.7% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 1,457 | $206K | 0.0% | $141.44 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 1,077 | $206K | 0.0% | $191.01 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,943 | $205K | 0.0% | $105.29 | $93.24 | +12.9% | COM | 58933Y105 |
| SYM | SYMBOTIC INC | 3,400 | $202K | 0.0% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,914 | $200K | 0.0% | $40.73 | $38.43 | +6.0% | COM | 92343V104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,311 | $124K | 0.0% | $10.05 | $11.72 | — | COM | 09254G108 |
| VERI | VERITONE INC | 22,500 | $105K | 0.0% | $4.65 | $2.89 | +61.0% | COM | 92347M100 |