Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,876,106 | $93.4M | 10.9% | $49.59 | — | ULTRA SHORT INCM | 09661T859 |
| XHLF | BONDBLOXX ETF TRUST | 1,779,463 | $89.56M | 10.4% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 137,653 | $89.52M | 10.4% | $461.64 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,557,568 | $88.45M | 10.3% | $39.78 | — | MSCI EMG MKT ETF | 464287234 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,341,711 | $76.58M | 8.9% | $46.26 | — | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 1,718,308 | $72.51M | 8.5% | $44.97 | — | CORE BOND ETF | 09661T602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300,039 | $71.3M | 8.3% | $247.07 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 344,580 | $66.13M | 7.7% | $150.50 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 96,608 | $63.11M | 7.4% | $652.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 165,873 | $53.21M | 6.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 391,225 | $19.51M | 2.3% | $50.00 | — | F/M US TREASURY | 74933W452 |
| VV | VANGUARD INDEX FDS | 53,009 | $15.84M | 1.8% | $217.83 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 29,628 | $7.519M | 0.9% | $142.15 | +84.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 58,407 | $5.39M | 0.6% | $98.14 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 26,162 | $2.597M | 0.3% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,726 | $2.564M | 0.3% | $56.66 | — | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 11,043 | $2.332M | 0.3% | $137.20 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 3,073 | $2.177M | 0.3% | $213.59 | +220.4% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 18,364 | $1.986M | 0.2% | $31.17 | +269.4% | COM | 313855108 |
| WMT | WALMART INC | 15,323 | $1.904M | 0.2% | $80.18 | +52.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,157 | $1.423M | 0.2% | $108.19 | +72.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,758 | $1.199M | 0.1% | $122.39 | +85.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,032 | $1.186M | 0.1% | $101.48 | +206.9% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 12,338 | $1.131M | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 2,854 | $1.061M | 0.1% | $262.33 | +62.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,485 | $1.036M | 0.1% | $742.50 | — | INF TECH ETF | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC | 11,250 | $1.036M | 0.1% | $56.74 | +96.8% | COM | 910047109 |
| IWM | ISHARES TR | 4,046 | $1.003M | 0.1% | $220.11 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,934 | $927K | 0.1% | $354.73 | +39.1% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 24,389 | $916K | 0.1% | $35.93 | +31.8% | COM | 844741108 |
| EFA | ISHARES TR | 9,051 | $879K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,925 | $827K | 0.1% | $12.36 | — | PHYSICAL SILVER | 85207K107 |
| ETHA | ISHARES ETHEREUM TR | 52,065 | $824K | 0.1% | $18.94 | — | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 1,353 | $781K | 0.1% | $462.17 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,415 | $747K | 0.1% | $297.98 | +12.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,664 | $616K | 0.1% | $271.37 | +60.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 6,556 | $608K | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 935 | $559K | 0.1% | $524.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 22,077 | $554K | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC | 8,114 | $539K | 0.1% | $36.17 | +93.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORPORATION | 2,570 | $532K | 0.1% | $100.09 | +71.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,172 | $479K | 0.1% | $34.04 | +128.8% | COM | 17275R102 |
| SCHQ | SCHWAB STRATEGIC TR | 14,610 | $459K | 0.1% | $33.08 | — | LONG TERM US | 808524680 |
| ARKK | ARK ETF TR | 6,683 | $452K | 0.1% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,244 | $447K | 0.1% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| QQQE | DIREXION SHARES ETF TRUST | 4,488 | $442K | 0.1% | $90.23 | — | NASDAQ 100 EQ WT | 25459Y207 |
| KO | COCA COLA CO | 5,788 | $440K | 0.1% | $42.05 | +77.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,520 | $437K | 0.1% | $157.06 | +105.8% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 16,061 | $437K | 0.1% | $30.41 | — | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 751 | $429K | 0.1% | $323.07 | +102.9% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 4,022 | $405K | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 2,729 | $394K | 0.0% | $94.62 | +60.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,182 | $367K | 0.0% | $219.58 | +44.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,576 | $356K | 0.0% | $203.59 | +11.0% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 11,734 | $342K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 1,905 | $323K | 0.0% | $67.32 | +106.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 9,625 | $323K | 0.0% | $24.96 | +19.2% | COM | 49456B101 |
| BA | BOEING CO | 1,617 | $322K | 0.0% | $170.42 | +40.0% | COM | 097023105 |
| SIL | GLOBAL X FDS | 3,532 | $318K | 0.0% | $48.58 | — | GLOBAL X SILVER | 37954Y848 |
| GOOG | ALPHABET INC | 1,011 | $290K | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| EXK | ENDEAVOUR SILVER CORP | 30,320 | $282K | 0.0% | $8.48 | +39.8% | COM | 29258Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $274K | 0.0% | $209.79 | — | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 10,440 | $268K | 0.0% | $24.95 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 5,699 | $263K | 0.0% | $45.36 | — | CORE UNIVRSL USD | 46434V613 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,191 | $255K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 8,124 | $249K | 0.0% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 4,922 | $247K | 0.0% | $38.43 | +14.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $245K | 0.0% | $192.93 | +47.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,993 | $240K | 0.0% | $93.77 | +21.9% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 7,626 | $233K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,618 | $233K | 0.0% | $16.65 | — | COM | 09253N104 |
| VTV | VANGUARD INDEX FDS | 1,153 | $226K | 0.0% | $191.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 517 | $226K | 0.0% | $438.29 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 245 | $225K | 0.0% | $958.54 | +9.2% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 1,049 | $222K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| T | AT&T INC | 7,576 | $220K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 995 | $216K | 0.0% | $184.59 | +20.6% | COM | 00287Y109 |
| IUSV | ISHARES TR | 2,105 | $215K | 0.0% | $94.61 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 7,304 | $212K | 0.0% | $25.53 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,423 | $208K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,144 | $207K | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $207K | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| COST | COSTCO WHOLESALE CORPORATION | 206 | $205K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| V | VISA INC | 679 | $205K | 0.0% | $300.91 | +9.4% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,130 | $205K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $204K | 0.0% | $212.83 | — | SHS | 337345102 |
| ACWI | ISHARES TR | 1,457 | $202K | 0.0% | $141.44 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,868 | $119K | 0.0% | $10.98 | — | COM | 09254F100 |
| VERI | VERITONE INC | 22,500 | $44,325 | 0.0% | $2.89 | +30.8% | COM | 92347M100 |