Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $338M (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 | 145,598 | $15.83M | 4.7% | $108.70 | $78.50 | +38.5% | US EQT ETF | 025072885 |
| GARP | ISHARES TR | 208,581 | $13.69M | 4.1% | $65.64 | $55.37 | +18.5% | MSCI USA QUALITY | 46436E403 |
| MGV | VANGUARD WORLD FD | 82,066 | $11.36M | 3.4% | $138.43 | $107.52 | +28.1% | MEGA CAP VAL ETF | 921910840 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 163,440 | $11.1M | 3.3% | $67.90 | $49.32 | +37.7% | US MOMENTUM | 46641Q779 |
| AVUV | AMERICAN CENTY ETF TR | 110,702 | $11.02M | 3.3% | $99.53 | $80.73 | +23.3% | US SML CP VALU | 025072877 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 196,574 | $10.85M | 3.2% | $55.21 | $45.60 | +21.1% | RAFI STRATGIC US | 46138J742 |
| QEFA | SPDR INDEX SHS FDS | 116,732 | $10.26M | 3.0% | $87.91 | $72.42 | +21.4% | MSCI EAFE STRTGC | 78463X434 |
| RECS | COLUMBIA ETF TR I | 249,998 | $10.09M | 3.0% | $40.35 | $33.73 | +19.6% | RESH ENHNC COR | 19761L706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 136,285 | $9.398M | 2.8% | $68.96 | $54.96 | +25.5% | ACTIVE VALUE ETF | 46641Q167 |
| AUSF | GLOBAL X FDS | 192,579 | $8.957M | 2.7% | $46.51 | $42.53 | +9.4% | ADAPTIVE US | 37954Y574 |
| DBAW | DBX ETF TR | 221,065 | $8.711M | 2.6% | $39.41 | $35.23 | +11.9% | XTRACK MSCI ALL | 233051820 |
| DBEF | DBX ETF TR | 186,396 | $8.653M | 2.6% | $46.42 | $42.01 | +10.5% | XTRACK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 43,753 | $8.51M | 2.5% | $194.50 | $118.70 | +63.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 25,795 | $8.489M | 2.5% | $329.08 | $207.69 | +58.0% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 102,397 | $8.022M | 2.4% | $78.34 | $45.89 | +70.7% | PORTFOLIO S&P500 | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 254,393 | $7.946M | 2.4% | $31.24 | $24.85 | +25.7% | HEDGED EQUITY | 82889N764 |
| AVDE | AMERICAN CENTY ETF TR | 98,257 | $7.752M | 2.3% | $78.90 | $59.53 | +32.5% | INTL EQT ETF | 025072703 |
| QUS | SPDR SERIES TRUST | 33,339 | $5.708M | 1.7% | $171.20 | $145.83 | +17.4% | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 129,877 | $5.557M | 1.6% | $42.79 | $30.94 | +38.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,557 | $5.067M | 1.5% | $59.92 | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 100,855 | $4.804M | 1.4% | $47.63 | $42.68 | +11.6% | US INFR DEV ETF | 37954Y673 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 181,733 | $4.698M | 1.4% | $25.85 | $24.50 | +5.5% | FT VEST RIS | 33738D879 |
| EMGF | ISHARES INC | 82,619 | $4.675M | 1.4% | $56.58 | $44.50 | +27.1% | EMNG MKTS EQT | 46434G889 |
| VYMI | VANGUARD WHITEHALL FDS | 54,943 | $4.653M | 1.4% | $84.68 | $78.45 | +7.9% | INTL HIGH ETF | 921946794 |
| — | ADAMS DIVERSIFIED EQUITY FD | 208,347 | $4.646M | 1.4% | $22.30 | $19.68 | — | COM | 006212104 |
| QYLD | GLOBAL X FDS | 269,371 | $4.582M | 1.4% | $17.01 | $17.35 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 192,614 | $4.567M | 1.4% | $23.71 | $22.80 | +4.0% | BUYWRIT INCM ETF | 33738R308 |
| HEFA | ISHARES TR | 115,212 | $4.564M | 1.4% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 59,591 | $4.476M | 1.3% | $75.11 | $56.33 | +33.3% | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 5,748 | $4.445M | 1.3% | $773.36 | $703.03 | +9.8% | COM | 58155Q103 |
| XCEM | COLUMBIA ETF TR II | 120,366 | $4.373M | 1.3% | $36.33 | $29.10 | +24.8% | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SERIES TRUST | 71,408 | $4.084M | 1.2% | $57.19 | $39.04 | +46.5% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 15,444 | $3.933M | 1.2% | $254.63 | $168.57 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,550 | $3.911M | 1.2% | $517.95 | $279.28 | +85.1% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 50,408 | $3.707M | 1.1% | $73.54 | $62.52 | +17.6% | INTRNL RES EQT | 46641Q134 |
| MTUM | ISHARES TR | 13,699 | $3.513M | 1.0% | $256.45 | $139.10 | +84.4% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 60,154 | $3.457M | 1.0% | $57.47 | $55.97 | +2.7% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 49,169 | $3.319M | 1.0% | $67.51 | $57.44 | +17.5% | MSCI EMRG CHN | 46434G764 |
| FYLD | CAMBRIA ETF TR | 102,407 | $3.194M | 0.9% | $31.19 | $26.39 | +18.2% | CAMBRIA FGN SHR | 132061300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,756 | $3.167M | 0.9% | $96.68 | $78.23 | +23.6% | RBA INDL ETF | 33738R704 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 76,238 | $3.077M | 0.9% | $40.36 | $39.13 | +3.2% | USD EMRNG MKT | 46641Q746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,664 | $2.859M | 0.8% | $38.29 | $32.36 | +18.3% | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 3,712 | $2.484M | 0.7% | $669.24 | $366.45 | +82.6% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 52,029 | $2.435M | 0.7% | $46.81 | $35.68 | +31.2% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 11,109 | $2.326M | 0.7% | $209.34 | $121.78 | +71.9% | EXTEND MKT ETF | 922908652 |
| GSWO | GOLDMAN SACHS ETF TR | 40,125 | $2.286M | 0.7% | $56.97 | $55.78 | +2.1% | ACTIVEBETA WRLD | 38149W739 |
| GOOGL | ALPHABET INC | 8,146 | $1.98M | 0.6% | $243.09 | $188.16 | +29.1% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 72,885 | $1.821M | 0.5% | $24.99 | $21.42 | +16.7% | FUNDSTRAT GRANNY | 886364231 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,994 | $1.732M | 0.5% | $216.65 | $121.11 | +78.2% | DIV APP ETF | 921908844 |
| DGT | SPDR SERIES TRUST | 10,310 | $1.668M | 0.5% | $161.75 | $132.19 | +22.4% | GLB DOW ETF | 78464A706 |
| VUG | VANGUARD INDEX FDS | 3,228 | $1.55M | 0.5% | $480.12 * | $34.85 | +129.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,160 | $1.446M | 0.4% | $65.26 | $54.61 | +19.5% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 12,800 | $1.269M | 0.4% | $99.11 | $86.53 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| FRDM | EA SERIES TRUST | 27,759 | $1.23M | 0.4% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $1.058M | 0.3% | $668.01 | $385.11 | +73.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,793 | $1.052M | 0.3% | $219.57 | $182.92 | +20.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,546 | $879K | 0.3% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS | 16,986 | $839K | 0.2% | $49.39 | $33.35 | +48.1% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 4,418 | $824K | 0.2% | $186.59 | $102.80 | +81.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,385 | $813K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $809K | 0.2% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 3,782 | $804K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,167 | $803K | 0.2% | $155.46 | $96.67 | +60.8% | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 5,397 | $758K | 0.2% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,077 | $749K | 0.2% | $243.55 | $152.52 | +59.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 15,235 | $744K | 0.2% | $48.85 * | $46.35 | +3.3% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 7,785 | $743K | 0.2% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| ACIO | ETF SER SOLUTIONS | 17,069 | $741K | 0.2% | $43.43 | $40.40 | +7.5% | APTUS COLLRD INV | 26922A222 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,716 | $739K | 0.2% | $76.01 | $54.90 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,385 | $717K | 0.2% | $112.36 | $96.45 | +16.5% | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 3,398 | $715K | 0.2% | $210.50 * | $194.04 | +1.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,172 | $700K | 0.2% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 21,949 | $690K | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,292 | $680K | 0.2% | $206.51 | $129.86 | +59.0% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 2,150 | $678K | 0.2% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| SSUS | STRATEGY SHS | 13,644 | $659K | 0.2% | $48.31 | $34.25 | +41.0% | DAY HAGAN SMART | 86280R803 |
| IWF | ISHARES TR | 1,365 | $639K | 0.2% | $468.41 * | $58.68 | +99.6% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,639 | $626K | 0.2% | $237.29 | $228.30 | +2.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,340 | $625K | 0.2% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| EFA | ISHARES TR | 6,626 | $619K | 0.2% | $93.37 | $66.86 | +39.6% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 7,072 | $591K | 0.2% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 9,775 | $568K | 0.2% | $58.08 | $54.21 | +6.5% | COM | 513272104 |
| MDYV | SPDR SERIES TRUST | 6,733 | $562K | 0.2% | $83.41 | $57.65 | +44.7% | S&P 400 MDCP VAL | 78464A839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,617 | $560K | 0.2% | $346.37 | $322.11 | +7.0% | SHS | G96629103 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $553K | 0.2% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,637 | $543K | 0.2% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,060 | $540K | 0.2% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 23,259 | $523K | 0.2% | $22.47 | $21.29 | +5.5% | VEST LADDERED SM | 33740F243 |
| IBUF | INNOVATOR ETFS TRUST | 18,073 | $515K | 0.2% | $28.49 | $26.54 | +7.4% | INTL DVLPD 10 BU | 45783Y178 |
| SYY | SYSCO CORP | 6,195 | $510K | 0.2% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,898 | $494K | 0.1% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| LLY | ELI LILLY & CO | 632 | $482K | 0.1% | $763.00 | $732.38 | +4.0% | COM | 532457108 |
| QBUF | INNOVATOR ETFS TRUST | 16,798 | $482K | 0.1% | $28.71 | $26.85 | +6.9% | NASDAQ-100 10 BU | 45783Y160 |
| AVGE | AMERICAN CENTY ETF TR | 5,774 | $482K | 0.1% | $83.41 | $80.51 | +3.6% | AVANTIS ALL EQT | 025072232 |
| MDT | MEDTRONIC PLC | 4,892 | $469K | 0.1% | $95.95 | $91.27 | +4.4% | SHS | G5960L103 |
| VTR | VENTAS INC | 6,600 | $462K | 0.1% | $70.05 | $66.33 | +4.9% | COM | 92276F100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,818 | $456K | 0.1% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| LGLV | SPDR SERIES TRUST | 2,501 | $446K | 0.1% | $178.16 | $123.52 | +44.2% | SSGA US LRG ETF | 78468R804 |
| DIS | DISNEY WALT CO | 3,715 | $425K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 447 | $414K | 0.1% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| FEGE | RBB FUND TRUST | 9,173 | $406K | 0.1% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| SPTM | SPDR SERIES TRUST | 4,990 | $402K | 0.1% | $80.65 | $45.89 | +75.7% | PORTFOLI S&P1500 | 78464A805 |
| DEO | DIAGEO PLC | 4,140 | $395K | 0.1% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $389K | 0.1% | $485.45 | $464.78 | +4.3% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 5,286 | $388K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,169 | $382K | 0.1% | $61.92 | $31.73 | +95.1% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,750 | $360K | 0.1% | $95.89 | $62.96 | +52.3% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 807 | $359K | 0.1% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,805 | $352K | 0.1% | $73.29 | $62.02 | +18.2% | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 150 | $351K | 0.1% | $2336.94 | $1891.46 | +23.6% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 13,095 | $337K | 0.1% | $25.74 | $30.82 | -17.9% | COM | 49271V100 |
| BITS | GLOBAL X FDS | 3,466 | $336K | 0.1% | $96.98 | $82.53 | +17.5% | BLOCKCHAIN & BIT | 37960A727 |
| DHR | DANAHER CORPORATION | 1,677 | $333K | 0.1% | $198.58 | $198.37 | -0.2% | COM | 235851102 |
| META | META PLATFORMS INC | 445 | $327K | 0.1% | $734.38 | $495.70 | +48.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $320K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 1,375 | $316K | 0.1% | $229.48 | $151.31 | +50.8% | COM | 760759100 |
| EBUF | INNOVATOR ETFS TRUST | 11,162 | $314K | 0.1% | $28.10 | $26.46 | +6.2% | EMERGING MRKT 10 | 45783Y210 |
| VOO | VANGUARD INDEX FDS | 500 | $307K | 0.1% | $614.12 | $427.87 | +43.1% | S&P 500 ETF SHS | 922908363 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 6,460 | $290K | 0.1% | $44.85 | $39.20 | +14.4% | SIMPLIFY US EQT | 82889N848 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $289K | 0.1% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,457 | $269K | 0.1% | $60.26 | $47.93 | +25.7% | RUSL 1000 DYNM | 46138J619 |
| ESGD | ISHARES TR | 2,872 | $267K | 0.1% | $92.98 | $72.33 | +28.5% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 1,776 | $259K | 0.1% | $145.60 | $98.42 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,334 | $253K | 0.1% | $189.77 | $148.91 | +27.4% | S&P500 EQL WGT | 46137V357 |
| COWG | PACER FDS TR | 6,968 | $253K | 0.1% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| QQQ | INVESCO QQQ TR | 420 | $252K | 0.1% | $601.06 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,027 | $246K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| GLOF | ISHARES TR | 4,605 | $238K | 0.1% | $51.62 | $31.49 | +63.9% | GLOBAL EQUITY | 46434V316 |
| DVY | ISHARES TR | 1,600 | $227K | 0.1% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 2,157 | $225K | 0.1% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 1,478 | $215K | 0.1% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 3,082 | $211K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 519 | $210K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| IWM | ISHARES TR | 830 | $201K | 0.1% | $241.96 | $192.77 | +25.5% | RUSSELL 2000 ETF | 464287655 |