Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 363,214 | $187M | 10.2% | $481.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,245,729 | $123M | 6.7% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 237,549 | $89.17M | 4.9% | $403.12 | +0.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 471,309 | $72.88M | 4.0% | $146.87 | +23.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 116,317 | $63.76M | 3.5% | $460.05 | +17.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 106,987 | $61.66M | 3.4% | $460.10 | +39.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 801,342 | $58.86M | 3.2% | $72.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 215,385 | $47.84M | 2.6% | $189.85 | +21.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,655 | $40.45M | 2.2% | $142.85 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 41,225 | $38.99M | 2.1% | $761.87 | +27.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 201,252 | $38.29M | 2.1% | $172.58 | +25.7% | COM | 023135106 |
| FISV | FISERV INC | 165,243 | $36.49M | 2.0% | $152.02 | +44.0% | COM | 337738108 |
| COR | CENCORA INC | 115,562 | $32.14M | 1.8% | $227.55 | +9.7% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 6,709 | $30.91M | 1.7% | $3594.34 | +32.1% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 638,885 | $28.31M | 1.5% | $32.98 | +25.5% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 64,781 | $28.18M | 1.5% | $472.07 | -16.5% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 351,061 | $27.48M | 1.5% | $77.35 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 74,241 | $26.02M | 1.4% | $275.67 | +22.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,539 | $24.79M | 1.4% | $413.14 | +17.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 44,619 | $23.37M | 1.3% | $496.73 | +0.6% | COM | 91324P102 |
| IWV | ISHARES TR | 70,947 | $22.54M | 1.2% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 627,731 | $20.71M | 1.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 91,639 | $19.9M | 1.1% | $140.85 | +51.1% | SHS | H2906T109 |
| INTU | INTUIT | 31,811 | $19.53M | 1.1% | $627.20 | -4.7% | COM | 461202103 |
| WMT | WALMART INC | 221,441 | $19.44M | 1.1% | $61.03 | +52.3% | COM | 931142103 |
| DON | WISDOMTREE TR | 390,314 | $19.33M | 1.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| PYLD | PIMCO ETF TR | 721,097 | $19M | 1.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| RBLX | ROBLOX CORP | 325,239 | $18.96M | 1.0% | $40.82 | +54.0% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 108,367 | $18.47M | 1.0% | $157.92 | +3.8% | COM | 742718109 |
| RECS | COLUMBIA ETF TR I | 554,950 | $18.43M | 1.0% | $34.58 | — | RESH ENHNC COR | 19761L706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 869,410 | $18M | 1.0% | $21.14 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 57,459 | $15.42M | 0.8% | $283.20 | +9.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 16,436 | $15.33M | 0.8% | $58.09 | +63.7% | COM | 64110L106 |
| IEFA | ISHARES TR | 200,261 | $15.15M | 0.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 157,232 | $14.53M | 0.8% | $89.55 | — | US EQT ETF | 025072885 |
| IQV | IQVIA HLDGS INC | 80,632 | $14.22M | 0.8% | $232.33 | -16.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 194,457 | $14.17M | 0.8% | $71.62 | +0.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 89,831 | $14.03M | 0.8% | $154.26 | +18.3% | CAP STK CL C | 02079K107 |
| EWL | ISHARES INC | 270,637 | $14.02M | 0.8% | $47.41 | — | MSCI SWITZERLAND | 464286749 |
| PM | PHILIP MORRIS INTL INC | 84,487 | $13.41M | 0.7% | $97.36 | +40.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 52,528 | $12.89M | 0.7% | $180.36 | +39.1% | COM | 46625H100 |
| SHV | ISHARES TR | 115,120 | $12.72M | 0.7% | $110.55 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 106,848 | $11.61M | 0.6% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 82,638 | $11.55M | 0.6% | $127.42 | +26.8% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 263,811 | $11.53M | 0.6% | $43.70 | — | INDIA ERNGS FD | 97717W422 |
| AVXC | AMERICAN CENTY ETF TR | 233,541 | $11.36M | 0.6% | $53.47 | — | AVANTIS EMERGING | 02507A101 |
| KVUE | KENVUE INC | 450,196 | $10.8M | 0.6% | $20.36 | +5.0% | COM | 49177J102 |
| USHY | ISHARES TR | 284,934 | $10.49M | 0.6% | $36.68 | — | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 86,270 | $10.31M | 0.6% | $143.44 | -6.6% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 14,336 | $9.648M | 0.5% | $521.13 | +18.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 34,274 | $9.342M | 0.5% | $261.36 | -2.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 37,493 | $8.88M | 0.5% | $237.39 | +0.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 83,110 | $8.203M | 0.4% | $96.60 | +10.0% | COM | 254687106 |
| HYG | ISHARES TR | 99,715 | $7.867M | 0.4% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 75,839 | $7.635M | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVIG | AMERICAN CENTY ETF TR | 182,789 | $7.566M | 0.4% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| SCHP | SCHWAB STRATEGIC TR | 265,934 | $7.151M | 0.4% | $38.78 | — | US TIPS ETF | 808524870 |
| AVSF | AMERICAN CENTY ETF TR | 131,052 | $6.125M | 0.3% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 35,259 | $5.847M | 0.3% | $149.40 | +2.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 72,554 | $5.68M | 0.3% | $67.34 | +15.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 76,965 | $5.525M | 0.3% | $55.39 | +33.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 32,643 | $5.461M | 0.3% | $139.62 | +7.8% | COM | 166764100 |
| C | CITIGROUP INC | 76,238 | $5.412M | 0.3% | $71.32 | +4.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 119,106 | $5.403M | 0.3% | $36.21 | +9.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 17,880 | $5.4M | 0.3% | $243.00 | +13.7% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 53,498 | $5.308M | 0.3% | $67.36 | +41.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 45,387 | $5.295M | 0.3% | $83.85 | +50.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 73,605 | $5.272M | 0.3% | $64.42 | +0.8% | COM | 191216100 |
| CME | CME GROUP INC | 19,716 | $5.23M | 0.3% | $198.78 | +22.0% | COM | 12572Q105 |
| MET | METLIFE INC | 64,603 | $5.187M | 0.3% | $66.18 | +22.6% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 17,381 | $5.126M | 0.3% | $300.39 | 0.0% | COM | 009158106 |
| BILZ | PIMCO ETF TR | 50,291 | $5.089M | 0.3% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| PSA | PUBLIC STORAGE OPER CO | 16,897 | $5.057M | 0.3% | $267.34 | +7.6% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 40,641 | $5.018M | 0.3% | $132.52 | -10.0% | COM | 718546104 |
| AMGN | AMGEN INC | 16,104 | $5.017M | 0.3% | $277.09 | +3.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 15,207 | $5.015M | 0.3% | $377.75 | -6.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,683 | $4.992M | 0.3% | $76.84 | +28.1% | COM | 025537101 |
| ABBV | ABBVIE INC | 23,795 | $4.986M | 0.3% | $162.32 | +16.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 21,315 | $4.971M | 0.3% | $224.49 | +7.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 54,742 | $4.919M | 0.3% | $80.83 | +8.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 53,204 | $4.892M | 0.3% | $65.21 | +29.0% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 95,712 | $4.854M | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 313,826 | $4.842M | 0.3% | $19.41 | 0.0% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 30,640 | $4.822M | 0.3% | $141.64 | 0.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 53,320 | $4.786M | 0.3% | $110.25 | -18.3% | COM | 58933Y105 |
| GLW | CORNING INC | 104,285 | $4.774M | 0.3% | $30.45 | +59.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,191 | $4.772M | 0.3% | $172.56 | +38.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 14,991 | $4.683M | 0.3% | $275.53 | +6.3% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 50,402 | $4.594M | 0.3% | $93.28 | +11.7% | CL C | 24703L202 |
| — | UNILEVER PLC | 75,496 | $4.496M | 0.2% | $53.80 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 15,987 | $4.301M | 0.2% | $227.86 | +28.4% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,968 | $4.169M | 0.2% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,126 | $4.01M | 0.2% | $245.79 | +20.2% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,194 | $3.842M | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 38,476 | $3.608M | 0.2% | $92.36 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 38,303 | $3.371M | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEI | ISHARES TR | 28,144 | $3.325M | 0.2% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 30,164 | $3.198M | 0.2% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| SPYD | SPDR SER TR | 68,941 | $3.051M | 0.2% | $41.29 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 55,955 | $2.93M | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 27,364 | $2.856M | 0.2% | $141.51 | -15.1% | COM | 87612E106 |
| PFFV | GLOBAL X FDS | 102,760 | $2.431M | 0.1% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| IDV | ISHARES TR | 77,784 | $2.413M | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| PFFD | GLOBAL X FDS | 124,213 | $2.365M | 0.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| IGLB | ISHARES TR | 47,004 | $2.361M | 0.1% | $51.11 | — | 10+ YR INVST GRD | 464289511 |
| EMB | ISHARES TR | 20,194 | $1.829M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 30,613 | $1.686M | 0.1% | $57.28 | — | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 15,621 | $1.435M | 0.1% | $102.35 | -1.7% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 4,758 | $1.231M | 0.1% | $250.85 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 13,284 | $1.158M | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,019 | $1.131M | 0.1% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 2,082 | $976K | 0.1% | $446.76 | — | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 29,917 | $756K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| RTX | RTX CORPORATION | 5,419 | $718K | 0.0% | $115.87 | +7.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,763 | $658K | 0.0% | $244.18 | +10.3% | CL A | 571903202 |
| AOA | ISHARES TR | 7,523 | $576K | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 5,096 | $552K | 0.0% | $135.58 | -6.5% | COM | 67066G104 |
| CWB | SPDR SER TR | 6,664 | $511K | 0.0% | $74.82 | — | BBG CONV SEC ETF | 78464A359 |
| WTMF | WISDOMTREE TR | 12,806 | $437K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| HGER | HARBOR ETF TRUST | 17,825 | $429K | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,669 | $400K | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| SHY | ISHARES TR | 4,472 | $370K | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 2,231 | $360K | 0.0% | $122.96 | +38.0% | CL A | 441593100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,170 | $332K | 0.0% | $127.34 | -7.9% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 8,093 | $303K | 0.0% | $40.13 | -13.8% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,442 | $294K | 0.0% | $238.89 | -22.2% | COM | 446413106 |
| MC | MOELIS & CO | 5,027 | $293K | 0.0% | $56.59 | +19.0% | CL A | 60786M105 |
| O | REALTY INCOME CORP | 5,038 | $292K | 0.0% | $54.52 | -3.6% | COM | 756109104 |
| BKLC | BNY MELLON ETF TRUST | 2,718 | $289K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 6,220 | $262K | 0.0% | $42.13 | — | CORE BOND ETF | 09661T602 |
| ALLY | ALLY FINL INC | 7,163 | $261K | 0.0% | $34.24 | +4.0% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 2,297 | $243K | 0.0% | $110.51 | +8.6% | COM | 889478103 |
| AOS | SMITH A O CORP | 3,668 | $240K | 0.0% | $78.33 | -15.2% | COM | 831865209 |
| FAF | FIRST AMERN FINL CORP | 3,584 | $235K | 0.0% | $58.18 | +5.3% | COM | 31847R102 |
| CNXC | CONCENTRIX CORP | 4,140 | $230K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| BWA | BORGWARNER INC | 7,978 | $229K | 0.0% | $32.32 | -7.4% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 2,168 | $225K | 0.0% | $118.36 | -6.8% | COM | 042735100 |
| EEFT | EURONET WORLDWIDE INC | 2,040 | $218K | 0.0% | $101.18 | +0.2% | COM | 298736109 |
| ABM | ABM INDS INC | 4,601 | $218K | 0.0% | $40.29 | +24.7% | COM | 000957100 |
| MCY | MERCURY GENL CORP NEW | 3,877 | $217K | 0.0% | $45.37 | +18.8% | COM | 589400100 |
| ACM | AECOM | 2,335 | $217K | 0.0% | $88.94 | +12.9% | COM | 00766T100 |
| WLY | WILEY JOHN & SONS INC | 4,820 | $215K | 0.0% | $32.25 | +26.2% | CL A | 968223206 |
| CMA | COMERICA INC | 3,629 | $214K | 0.0% | $47.58 | +26.8% | COM | 200340107 |
| DOX | AMDOCS LTD | 2,333 | $213K | 0.0% | $85.15 | +0.0% | SHS | G02602103 |
| WSM | WILLIAMS SONOMA INC | 1,326 | $210K | 0.0% | $124.79 | +52.9% | COM | 969904101 |
| AA | ALCOA CORP | 6,873 | $210K | 0.0% | $28.69 | +20.6% | COM | 013872106 |
| SIG | SIGNET JEWELERS LIMITED | 3,547 | $206K | 0.0% | $75.60 | -25.1% | SHS | G81276100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,906 | $204K | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| RS | RELIANCE INC | 698 | $202K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| MDU | MDU RES GROUP INC | 11,794 | $199K | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| VYX | NCR VOYIX CORPORATION | 15,635 | $152K | 0.0% | $14.12 | -16.8% | COM | 62886E108 |