Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 128,330 | $11.86M | 4.4% | $92.38 | $74.94 | +23.3% | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 86,568 | $11.15M | 4.1% | $128.84 | $107.52 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| GARP | ISHARES TR | 209,457 | $10.69M | 4.0% | $51.02 | $55.37 | -7.9% | MSCI USA QUALITY | 46436E403 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 208,138 | $10.27M | 3.8% | $49.36 | $45.60 | +8.2% | RAFI STRATGIC US | 46138J742 |
| AVUV | AMERICAN CENTY ETF TR | 116,241 | $10.13M | 3.8% | $87.17 | $80.73 | +8.0% | US SML CP VALU | 025072877 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 156,817 | $9.964M | 3.7% | $63.54 | $54.96 | +15.6% | ACTIVE VALUE ETF | 46641Q167 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 171,997 | $9.694M | 3.6% | $56.36 | $49.32 | +14.3% | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 121,380 | $9.584M | 3.6% | $78.96 | $72.42 | +9.0% | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 51,336 | $8.773M | 3.3% | $170.89 | $118.70 | +44.0% | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 188,292 | $8.153M | 3.0% | $43.30 | $42.01 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 121,311 | $7.977M | 3.0% | $65.76 | $45.89 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 240,997 | $7.562M | 2.8% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| DBAW | DBX ETF TR | 212,399 | $7.517M | 2.8% | $35.39 | $35.12 | +0.8% | XTRACK MSCI ALL | 233051820 |
| RECS | COLUMBIA ETF TR I | 214,206 | $7.114M | 2.6% | $33.21 | $32.93 | +0.9% | RESH ENHNC COR | 19761L706 |
| VTI | VANGUARD INDEX FDS | 25,255 | $6.941M | 2.6% | $274.84 | $205.38 | +33.8% | TOTAL STK MKT | 922908769 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 240,950 | $6.885M | 2.6% | $28.58 | $24.53 | +16.5% | HEDGED EQUITY | 82889N764 |
| AUSF | GLOBAL X FDS | 151,150 | $6.598M | 2.4% | $43.65 | $41.69 | +4.7% | ADAPTIVE US | 37954Y574 |
| SPDW | SPDR INDEX SHS FDS | 176,038 | $6.41M | 2.4% | $36.41 | $30.94 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 88,722 | $5.88M | 2.2% | $66.27 | $57.74 | +14.8% | INTL EQT ETF | 025072703 |
| SPMD | SPDR SER TR | 111,567 | $5.71M | 2.1% | $51.18 | $39.04 | +31.1% | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 33,953 | $5.32M | 2.0% | $156.69 | $145.83 | +7.4% | MSCI USA STRTGIC | 78468R812 |
| EMGF | ISHARES INC | 99,577 | $4.658M | 1.7% | $46.78 | $44.50 | +5.1% | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 73,487 | $4.422M | 1.6% | $60.17 | $56.33 | +6.8% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,405 | $4.29M | 1.6% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 132,419 | $3.911M | 1.5% | $29.54 | $29.10 | +1.5% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 16,292 | $3.619M | 1.3% | $222.13 | $168.57 | +31.3% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 55,033 | $3.507M | 1.3% | $63.72 | $62.52 | +1.9% | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 58,743 | $3.236M | 1.2% | $55.09 | $57.44 | -4.1% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 15,999 | $3.234M | 1.2% | $202.13 | $139.10 | +45.3% | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 75,425 | $2.969M | 1.1% | $39.37 | $35.68 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| PAVE | GLOBAL X FDS | 74,142 | $2.797M | 1.0% | $37.73 | $41.47 | -9.0% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,960 | $2.794M | 1.0% | $68.21 | $78.23 | -12.8% | RBA INDL ETF | 33738R704 |
| QYLD | GLOBAL X FDS | 159,876 | $2.659M | 1.0% | $16.63 | $17.72 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 109,947 | $2.608M | 1.0% | $23.72 | $24.01 | -1.2% | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 117,263 | $2.563M | 1.0% | $21.86 | $22.51 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,567 | $2.555M | 0.9% | $18.99 | $18.25 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 6,260 | $2.35M | 0.9% | $375.39 | $232.00 | +60.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 42,171 | $2.309M | 0.9% | $54.76 | $55.61 | -1.5% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 19,693 | $2.135M | 0.8% | $108.39 | $102.80 | +5.4% | COM | 67066G104 |
| FYLD | CAMBRIA ETF TR | 74,794 | $2.014M | 0.7% | $26.93 | $24.84 | +8.4% | CAMBRIA FGN SHR | 132061300 |
| VXF | VANGUARD INDEX FDS | 11,272 | $1.942M | 0.7% | $172.26 | $121.78 | +41.4% | EXTEND MKT ETF | 922908652 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 49,779 | $1.919M | 0.7% | $38.55 | $38.93 | -1.0% | USD EMRNG MKT | 46641Q746 |
| IVV | ISHARES TR | 3,331 | $1.872M | 0.7% | $561.84 | $334.70 | +67.9% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,920 | $1.759M | 0.7% | $37.49 | $29.18 | +28.5% | NO AMER ENERGY | 33738D101 |
| QWLD | SPDR INDEX SHS FDS | 13,150 | $1.679M | 0.6% | $127.69 | $125.43 | +1.8% | MSCI WRLD STRGIC | 78463X418 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 91,096 | $1.656M | 0.6% | $18.18 | $21.67 | -16.1% | VOLATILITY PREM | 82889N863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,903 | $1.533M | 0.6% | $193.98 | $120.09 | +61.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 21,364 | $1.247M | 0.5% | $58.35 | $54.25 | +7.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,270 | $1.213M | 0.4% | $370.82 * | $34.85 | +77.3% | GROWTH ETF | 922908736 |
| DGT | SPDR SER TR | 7,023 | $982K | 0.4% | $139.80 | $121.34 | +15.2% | GLB DOW ETF | 78464A706 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $933K | 0.3% | $559.55 | $385.11 | +45.3% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 10,438 | $919K | 0.3% | $88.00 | $84.03 | +4.7% | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL ETF TR | 49,813 | $905K | 0.3% | $18.18 | $20.40 | -10.9% | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 5,139 | $803K | 0.3% | $156.23 | $152.52 | +2.2% | CAP STK CL C | 02079K107 |
| SSUS | STRATEGY SHS | 17,398 | $708K | 0.3% | $40.71 | $34.25 | +18.9% | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 3,436 | $654K | 0.2% | $190.26 | $165.77 | +14.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,945 | $624K | 0.2% | $211.75 * | $192.03 | +2.3% | COM | 438516106 |
| ACIO | ETF SER SOLUTIONS | 15,413 | $596K | 0.2% | $38.69 | $40.20 | -3.8% | APTUS COLLRD INV | 26922A222 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,111 | $596K | 0.2% | $116.55 | $96.12 | +21.3% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,047 | $570K | 0.2% | $63.00 | $53.50 | +17.8% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,601 | $564K | 0.2% | $100.71 | $94.36 | +6.7% | WTR ETF | 33733B100 |
| AIQ | GLOBAL X FDS | 15,453 | $562K | 0.2% | $36.38 | $32.15 | +13.2% | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 2,909 | $554K | 0.2% | $190.58 | $120.52 | +58.1% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 581 | $549K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| EFA | ISHARES TR | 6,655 | $544K | 0.2% | $81.73 | $66.86 | +22.2% | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 6,959 | $536K | 0.2% | $77.05 | $57.65 | +33.7% | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,458 | $490K | 0.2% | $199.49 | $192.77 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SER TR | 2,742 | $477K | 0.2% | $174.04 | $123.52 | +40.9% | SSGA US LRG ETF | 78468R804 |
| SCHF | SCHWAB STRATEGIC TR | 23,296 | $461K | 0.2% | $19.78 | $19.27 | +2.6% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 785 | $452K | 0.2% | $576.36 | $495.70 | +16.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,220 | $441K | 0.2% | $361.09 * | $52.42 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,412 | $433K | 0.2% | $306.74 | $274.35 | +11.8% | RUS 1000 ETF | 464287622 |
| IBUF | INNOVATOR ETFS TRUST | 15,224 | $404K | 0.1% | $26.52 | $26.26 | +1.0% | INTL DVLPD 10 BU | 45783Y178 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,792 | $381K | 0.1% | $20.25 | $21.18 | -4.4% | VEST LADDERED SM | 33740F243 |
| SPTM | SPDR SER TR | 5,512 | $375K | 0.1% | $68.01 | $45.89 | +48.2% | PORTFOLI S&P1500 | 78464A805 |
| QBUF | INNOVATOR ETFS TRUST | 13,958 | $369K | 0.1% | $26.42 | $26.58 | -0.6% | NASDAQ-100 10 BU | 45783Y160 |
| V | VISA INC | 1,012 | $355K | 0.1% | $350.46 | $274.95 | +26.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 684 | $352K | 0.1% | $513.91 | $427.87 | +20.1% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,169 | $338K | 0.1% | $54.86 | $31.73 | +72.9% | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 1,375 | $333K | 0.1% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 167 | $326K | 0.1% | $1950.87 | $1891.46 | +3.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 386 | $319K | 0.1% | $825.91 | $726.10 | +13.1% | COM | 532457108 |
| IJK | ISHARES TR | 3,750 | $312K | 0.1% | $83.28 | $62.96 | +32.3% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,931 | $299K | 0.1% | $154.60 | $120.43 | +28.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,142 | $296K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,545 | $296K | 0.1% | $53.31 | $47.93 | +11.2% | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $273K | 0.1% | $532.58 | $408.62 | +30.3% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 2,911 | $238K | 0.1% | $81.69 | $72.33 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| EBUF | INNOVATOR ETFS TRUST | 8,782 | $233K | 0.1% | $26.51 | $26.12 | +1.5% | EMERGING MRKT 10 | 45783Y210 |
| NFLX | NETFLIX INC | 249 | $232K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,334 | $231K | 0.1% | $173.29 | $148.91 | +16.3% | S&P500 EQL WGT | 46137V357 |
| GLOF | ISHARES TR | 5,243 | $225K | 0.1% | $42.82 | $31.49 | +36.0% | GLOBAL EQUITY | 46434V316 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,330 | $221K | 0.1% | $66.34 | $57.53 | +15.3% | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 1,781 | $217K | 0.1% | $121.91 | $98.42 | +23.9% | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 1,600 | $215K | 0.1% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 5,796 | $210K | 0.1% | $36.31 | $38.75 | -6.3% | SIMPLIFY US EQT | 82889N848 |
| SPSB | SPDR SER TR | 6,722 | $202K | 0.1% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 8,590 | $201K | 0.1% | $23.43 | $25.62 | -8.5% | US SML CAP ETF | 808524607 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $137K | 0.1% | $13.12 | $13.53 | — | COM | 6706ER101 |