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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,876,106 | $93.4M | 10.9% | $49.78 | $49.68 | +0.2% | ULTRA SHORT INCM | 09661T859 |
| XHLF | BONDBLOXX ETF TRUST | 1,779,463 | $89.56M | 10.4% | $50.33 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 137,653 | $89.52M | 10.4% | $650.34 | $443.67 | +46.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,557,568 | $88.45M | 10.3% | $56.79 | $39.98 | +42.1% | MSCI EMG MKT ETF | 464287234 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,341,711 | $76.58M | 8.9% | $57.07 | $46.39 | +23.0% | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 1,718,308 | $72.51M | 8.5% | $42.20 | $45.19 | -6.6% | CORE BOND ETF | 09661T602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300,039 | $71.3M | 8.3% | $237.62 | $235.65 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 344,580 | $66.13M | 7.7% | $191.92 | $149.27 | +28.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 96,608 | $63.11M | 7.4% | $653.21 | $682.24 | -4.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 165,873 | $53.21M | 6.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 391,225 | $19.51M | 2.3% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VV | VANGUARD INDEX FDS | 53,009 | $15.84M | 1.8% | $298.85 | $215.09 | +38.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 29,628 | $7.519M | 0.9% | $253.79 | $142.06 | +78.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 58,407 | $5.39M | 0.6% | $92.28 | $98.63 | -6.4% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 26,162 | $2.597M | 0.3% | $99.27 | $101.55 | -2.2% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,726 | $2.564M | 0.3% | $38.42 | $51.37 | -25.2% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 11,043 | $2.332M | 0.3% | $211.15 | $136.57 | +54.6% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 3,073 | $2.177M | 0.3% | $708.55 | $213.59 | +231.7% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 18,364 | $1.986M | 0.2% | $108.14 | $31.17 | +246.9% | COM | 313855108 |
| WMT | WALMART INC | 15,323 | $1.904M | 0.2% | $124.28 | $80.20 | +55.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,157 | $1.423M | 0.2% | $174.39 | $107.76 | +61.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,758 | $1.199M | 0.1% | $208.25 | $122.39 | +70.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,032 | $1.186M | 0.1% | $294.17 | $101.24 | +190.5% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 12,338 | $1.131M | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 2,854 | $1.061M | 0.1% | $371.81 | $262.33 | +41.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,485 | $1.036M | 0.1% | $697.80 * | $89.65 | -2.7% | INF TECH ETF | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC | 11,250 | $1.036M | 0.1% | $92.07 | $56.56 | +62.8% | COM | 910047109 |
| IWM | ISHARES TR | 4,046 | $1.003M | 0.1% | $248.01 | $227.57 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,934 | $927K | 0.1% | $479.20 | $354.73 | +35.1% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 24,389 | $916K | 0.1% | $37.57 | $35.93 | +4.6% | COM | 844741108 |
| EFA | ISHARES TR | 9,051 | $879K | 0.1% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,925 | $827K | 0.1% | $24.39 | $12.36 | — | PHYSICAL SILVER | 85207K107 |
| ETHA | ISHARES ETHEREUM TR | 52,065 | $824K | 0.1% | $15.83 * | $6.22 | -15.2% | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 1,353 | $781K | 0.1% | $577.29 | $499.48 | +15.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,415 | $747K | 0.1% | $309.51 | $295.81 | +4.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,664 | $616K | 0.1% | $370.26 | $271.37 | +36.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 6,556 | $608K | 0.1% | $92.69 | $35.20 | +163.3% | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 935 | $559K | 0.1% | $597.58 | $532.00 | +12.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 22,077 | $554K | 0.1% | $25.10 | $21.12 | +18.8% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC | 8,114 | $539K | 0.1% | $66.48 | $36.17 | +83.8% | COM NEW | 247361702 |
| CVX | CHEVRON CORPORATION | 2,570 | $532K | 0.1% | $206.89 | $100.42 | +106.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,172 | $479K | 0.1% | $77.59 | $34.04 | +127.9% | COM | 17275R102 |
| SCHQ | SCHWAB STRATEGIC TR | 14,610 | $459K | 0.1% | $31.43 | $34.26 | -8.3% | LONG TERM US | 808524680 |
| ARKK | ARK ETF TR | 6,683 | $452K | 0.1% | $67.59 | $48.09 | +40.6% | INNOVATION ETF | 00214Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,244 | $447K | 0.1% | $71.61 | $30.45 | +135.2% | PHYSCL SILVR SHS | 003264108 |
| QQQE | DIREXION SHARES ETF TRUST | 4,488 | $442K | 0.1% | $98.53 | $88.80 | +11.0% | NASDAQ 100 EQ WT | 25459Y207 |
| KO | COCA COLA CO | 5,788 | $440K | 0.1% | $76.05 | $42.05 | +80.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,520 | $437K | 0.1% | $287.51 | $156.27 | +84.0% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 16,061 | $437K | 0.1% | $27.20 | $22.42 | +21.3% | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 751 | $429K | 0.1% | $571.85 | $322.88 | +77.2% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 4,022 | $405K | 0.0% | $100.58 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 2,729 | $394K | 0.0% | $144.43 | $94.62 | +52.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,182 | $367K | 0.0% | $310.69 | $219.58 | +41.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,576 | $356K | 0.0% | $226.09 | $203.59 | +11.0% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 11,734 | $342K | 0.0% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 1,905 | $323K | 0.0% | $169.65 | $67.32 | +152.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 9,625 | $323K | 0.0% | $33.53 | $24.96 | +34.3% | COM | 49456B101 |
| BA | BOEING CO | 1,617 | $322K | 0.0% | $199.06 | $170.42 | +16.8% | COM | 097023105 |
| SIL | GLOBAL X FDS | 3,532 | $318K | 0.0% | $90.08 | $43.27 | +108.2% | GLOBAL X SILVER | 37954Y848 |
| GOOG | ALPHABET INC | 1,011 | $290K | 0.0% | $286.95 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| EXK | ENDEAVOUR SILVER CORP | 30,320 | $282K | 0.0% | $9.31 | $8.48 | +9.8% | COM | 29258Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $274K | 0.0% | $132.87 | $136.13 | -2.4% | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 10,440 | $268K | 0.0% | $25.64 | $23.35 | +9.8% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 5,699 | $263K | 0.0% | $46.19 | $45.84 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,191 | $255K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 8,124 | $249K | 0.0% | $30.68 | $27.24 | +12.6% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 4,922 | $247K | 0.0% | $50.20 | $38.43 | +30.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $245K | 0.0% | $242.29 | $192.78 | +25.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,993 | $240K | 0.0% | $120.26 | $93.80 | +28.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 7,626 | $233K | 0.0% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,618 | $233K | 0.0% | $11.28 | $16.65 | — | COM | 09253N104 |
| VTV | VANGUARD INDEX FDS | 1,153 | $226K | 0.0% | $196.22 | $188.90 | +3.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 517 | $226K | 0.0% | $436.97 * | $66.83 | +8.9% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 245 | $225K | 0.0% | $919.87 | $957.42 | -3.9% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 1,049 | $222K | 0.0% | $211.24 | $187.72 | +12.6% | COM | 14149Y108 |
| T | AT&T INC | 7,576 | $220K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 995 | $216K | 0.0% | $217.58 | $184.54 | +17.9% | COM | 00287Y109 |
| IUSV | ISHARES TR | 2,105 | $215K | 0.0% | $102.26 | $90.25 | +13.3% | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 7,304 | $212K | 0.0% | $29.08 | $26.46 | +9.9% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,423 | $208K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,144 | $207K | 0.0% | $20.43 | $20.67 | -1.2% | US TREASURY BOND | 35473P488 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $207K | 0.0% | $117.18 | $103.41 | +13.3% | BETABUILDRS US | 46641Q399 |
| COST | COSTCO WHOLESALE CORPORATION | 206 | $205K | 0.0% | $996.58 | $974.33 | +2.3% | COM | 22160K105 |
| V | VISA INC | 679 | $205K | 0.0% | $302.26 | $300.91 | +0.4% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,130 | $205K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $204K | 0.0% | $215.98 | $187.06 | +15.5% | SHS | 337345102 |
| ACWI | ISHARES TR | 1,457 | $202K | 0.0% | $138.32 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,868 | $119K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| VERI | VERITONE INC | 22,500 | $44,325 | 0.0% | $1.97 | $2.89 | -31.8% | COM | 92347M100 |