Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,327 | $25.45M | 4.5% | $151.15 | +42.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,261 | $23.51M | 4.2% | $291.38 | +48.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 25,853 | $18.3M | 3.3% | $373.63 | +53.0% | COM | 38141G104 |
| AAPL | APPLE INC | 83,900 | $17.21M | 3.1% | $182.55 | +10.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 50,273 | $16.04M | 2.9% | $177.92 | +57.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 52,356 | $15.18M | 2.7% | $150.92 | +67.4% | COM | 46625H100 |
| WMT | WALMART INC | 143,038 | $13.99M | 2.5% | $60.42 | +56.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 62,017 | $13.56M | 2.4% | $108.48 | +48.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 62,198 | $11.55M | 2.1% | $145.53 | +25.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 254,012 | $11.49M | 2.0% | $40.62 | +0.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 51,877 | $11.38M | 2.0% | $150.78 | +31.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 30,300 | $11.11M | 2.0% | $287.23 | +23.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 69,557 | $10.16M | 1.8% | $99.02 | +33.1% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,821 | $9.838M | 1.8% | $282.18 | +127.5% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 47,930 | $9.808M | 1.7% | $156.84 | +18.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 9,334 | $9.596M | 1.7% | $129.96 | +45.2% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 98,305 | $9.569M | 1.7% | $75.01 | +5.1% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 52,379 | $9.231M | 1.6% | $153.00 | +6.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 63,638 | $9.112M | 1.6% | $131.00 | +4.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 90,545 | $8.448M | 1.5% | $65.53 | +25.6% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 111,195 | $8.138M | 1.5% | $54.17 | +24.3% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 50,415 | $7.701M | 1.4% | $138.18 | +9.2% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 19,276 | $7.288M | 1.3% | $283.97 | +13.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 45,477 | $7.185M | 1.3% | $112.96 | +11.4% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,310 | $7.148M | 1.3% | $40.35 | +30.3% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 52,303 | $6.974M | 1.2% | $100.77 | +12.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 32,101 | $6.665M | 1.2% | $142.55 | +22.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,663 | $6.326M | 1.1% | $60.22 | -15.5% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,511 | $6.148M | 1.1% | $212.65 | +6.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 20,300 | $5.931M | 1.1% | $238.89 | +27.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,903 | $5.844M | 1.0% | $695.50 | +42.4% | COM | 22160K105 |
| EOG | EOG RES INC | 48,249 | $5.771M | 1.0% | $111.20 | +0.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 60,192 | $5.515M | 1.0% | $92.26 | -7.7% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,463 | $5.38M | 1.0% | $102.82 | +14.1% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 74,980 | $5.202M | 0.9% | $59.58 | +1.3% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 40,231 | $5.15M | 0.9% | $86.55 | +46.0% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,991 | $4.579M | 0.8% | $316.20 | +37.1% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 36,325 | $4.486M | 0.8% | $125.88 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 12,481 | $4.456M | 0.8% | $306.71 | 0.0% | SHS | G29183103 |
| TSLA | TESLA INC | 13,996 | $4.446M | 0.8% | $218.34 | +38.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 47,071 | $4.103M | 0.7% | $79.58 | +4.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 57,854 | $4.016M | 0.7% | $73.59 | -7.5% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 63,187 | $3.969M | 0.7% | $55.43 | +4.0% | COM | 969457100 |
| — | BANK AMERICA CORP | 3,282 | $3.925M | 0.7% | $856075.94 | — | 7.25%CNV PFD L | 060505682 |
| PLD | PROLOGIS INC. | 36,950 | $3.884M | 0.7% | $118.78 | -13.9% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 51,450 | $3.868M | 0.7% | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | WELLS FARGO CO NEW | 3,300 | $3.832M | 0.7% | $712860.60 | — | PERP PFD CNV A | 949746804 |
| ACN | ACCENTURE PLC IRELAND | 12,056 | $3.603M | 0.6% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| — | BOEING CO | 51,425 | $3.511M | 0.6% | $60.90 | — | DEP CONV PFD A | 097023204 |
| — | CAPITAL SOUTHWEST CORP | 3,501 | $3.496M | 0.6% | $990.49 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ARES MANAGEMENT CORPORATION | 64,890 | $3.484M | 0.6% | $54.37 | — | 6.75 SE B PFD | 03990B309 |
| LMT | LOCKHEED MARTIN CORP | 6,979 | $3.232M | 0.6% | $454.70 | +1.0% | COM | 539830109 |
| V | VISA INC | 8,969 | $3.184M | 0.6% | $251.63 | +37.9% | COM CL A | 92826C839 |
| — | HEWLETT PACKARD ENTERPRISE C | 49,765 | $2.939M | 0.5% | $60.66 | — | 7.625 MAND CONV | 42824C208 |
| — | KKR & CO INC | 54,820 | $2.939M | 0.5% | $51.58 | — | 6.25 CON SER D | 48251W500 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,909 | $2.938M | 0.5% | $893.12 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOUTHERN CO | 2,663 | $2.938M | 0.5% | $1103.20 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | PPL CAP FDG INC | 2,559 | $2.809M | 0.5% | $963.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 2,610 | $2.807M | 0.5% | $1016.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 2,670 | $2.792M | 0.5% | $959.05 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ON SEMICONDUCTOR CORP | 3,007 | $2.791M | 0.5% | $962.11 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ARBOR REALTY TRUST INC | 2,632 | $2.787M | 0.5% | $1013.83 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | CENTERPOINT ENERGY INC | 2,488 | $2.776M | 0.5% | $1115.75 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PINNACLE WEST CAP CORP | 2,482 | $2.699M | 0.5% | $1087.44 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | NEW MTN FIN CORP | 2,561 | $2.657M | 0.5% | $1053.54 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,182 | $2.623M | 0.5% | $1059.67 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LUMENTUM HLDGS INC | 2,217 | $2.61M | 0.5% | $895.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XYL | XYLEM INC | 20,034 | $2.592M | 0.5% | $109.38 | +9.9% | COM | 98419M100 |
| — | UBER TECHNOLOGIES INC | 1,779 | $2.543M | 0.5% | $1102.36 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ALLIANT ENERGY CORP | 2,391 | $2.515M | 0.4% | $992.47 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AMERICAN WTR CAP CORP | 2,491 | $2.511M | 0.4% | $1007.39 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | JAZZ INVESTMENTS I LTD | 2,289 | $2.32M | 0.4% | $1009.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 34,530 | $2.264M | 0.4% | $54.67 | — | DEP SHS REPSTG | 595017302 |
| — | FIRSTENERGY CORP | 2,219 | $2.264M | 0.4% | $1053.07 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | STARWOOD PPTY TR INC | 1,970 | $2.231M | 0.4% | $1040.60 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NFLX | NETFLIX INC | 1,633 | $2.187M | 0.4% | $102.74 | +10.1% | COM | 64110L106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 86,742 | $2.173M | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| SYK | STRYKER CORPORATION | 5,334 | $2.11M | 0.4% | $312.79 | +18.8% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 14,793 | $2.033M | 0.4% | $138.13 | -1.4% | COM | 25278X109 |
| — | PARSONS CORP DEL | 1,261 | $2.006M | 0.4% | $1169.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | HALOZYME THERAPEUTICS INC | 1,984 | $1.979M | 0.4% | $838.29 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MERITAGE HOMES CORP | 2,000 | $1.959M | 0.3% | $979.27 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LANTHEUS HLDGS INC | 1,524 | $1.94M | 0.3% | $1252.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AKAMAI TECHNOLOGIES INC | 1,970 | $1.918M | 0.3% | $972.30 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,926 | $1.748M | 0.3% | $437.70 | +5.3% | COM | 92532F100 |
| — | ADVANCED ENERGY INDS | 1,348 | $1.638M | 0.3% | $1029.47 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SHYG | ISHARES TR | 37,330 | $1.61M | 0.3% | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| EQT | EQT CORP | 26,446 | $1.542M | 0.3% | $51.86 | +3.3% | COM | 26884L109 |
| — | GLOBAL PMTS INC | 1,644 | $1.489M | 0.3% | $905.56 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | BOFA FIN LLC | 1,500 | $1.476M | 0.3% | $1152.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,450 | $1.427M | 0.3% | $108.63 | 0.0% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1.397M | 0.2% | $628.26 | 0.0% | COM | 701094104 |
| — | TETRA TECH INC NEW | 1,215 | $1.388M | 0.2% | $1193.88 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TGLR | ETF OPPORTUNITIES TRUST | 42,300 | $1.365M | 0.2% | $28.24 | — | LAFFER TEN EQ IN | 26923N769 |
| VYM | VANGUARD WHITEHALL FDS | 10,102 | $1.347M | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 26,377 | $1.339M | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WM | WASTE MGMT INC DEL | 5,488 | $1.256M | 0.2% | $224.50 | +2.3% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,892 | $1.169M | 0.2% | $492.12 | — | TR UNIT | 78462F103 |
| — | ALBEMARLE CORP | 35,660 | $1.148M | 0.2% | $58.27 | — | 7.25% DEP SHS A | 012653200 |
| SCHF | SCHWAB STRATEGIC TR | 49,539 | $1.095M | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 20,390 | $1.077M | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| CLOA | BLACKROCK ETF TRUST II | 20,688 | $1.074M | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| GOOG | ALPHABET INC | 5,793 | $1.028M | 0.2% | $140.23 | +17.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,804 | $995K | 0.2% | $551.55 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $988K | 0.2% | $402.20 | +3.2% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 2,754 | $946K | 0.2% | $344.50 | 0.0% | COM | 824348106 |
| HYBB | ISHARES TR | 19,991 | $940K | 0.2% | $46.08 | — | BB RAT CORP BD | 46435U473 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $802K | 0.1% | $140.69 | +14.3% | COM | 742718109 |
| AMGN | AMGEN INC | 2,852 | $796K | 0.1% | $240.23 | +15.6% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 285 | $745K | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,421 | $713K | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $611K | 0.1% | $401.98 | +30.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,551 | $602K | 0.1% | $274.31 | +20.6% | COM | 149123101 |
| META | META PLATFORMS INC | 814 | $601K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,268 | $595K | 0.1% | $407.84 | +10.9% | SHS | G54950103 |
| KO | COCA COLA CO | 8,287 | $586K | 0.1% | $61.76 | +13.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,130 | $581K | 0.1% | $243.15 | +9.4% | COM | 79466L302 |
| AVAV | AEROVIRONMENT INC | 2,000 | $570K | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| BX | BLACKSTONE INC | 3,780 | $565K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,260 | $552K | 0.1% | $354.23 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,626 | $552K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 627 | $489K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 13,481 | $481K | 0.1% | $37.10 | -8.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,492 | $475K | 0.1% | $119.06 | +9.7% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 3,850 | $472K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 2,850 | $458K | 0.1% | $32.10 | +307.9% | COM NEW | 629377508 |
| NVR | NVR INC | 60 | $443K | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP | 1,575 | $420K | 0.1% | $91.55 | +181.3% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 8,841 | $418K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 1,828 | $398K | 0.1% | $149.96 | +36.2% | COM | 237194105 |
| MS | MORGAN STANLEY | 2,807 | $395K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| SELF | GLOBAL SELF STORAGE INC | 72,589 | $388K | 0.1% | $5.34 | — | COM | 37955N106 |
| APO | APOLLO GLOBAL MGMT INC | 2,664 | $378K | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| RRC | RANGE RES CORP | 9,100 | $370K | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| SCHW | SCHWAB CHARLES CORP | 4,025 | $367K | 0.1% | $62.22 | +33.6% | COM | 808513105 |
| DAX | GLOBAL X FDS | 7,816 | $351K | 0.1% | $33.63 | — | DAX GERMANY ETF | 37954Y491 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $342K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 3,302 | $334K | 0.1% | $71.57 | +21.6% | COM | 84265V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,250 | $333K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $308K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 2,100 | $305K | 0.1% | $141.84 | 0.0% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $291K | 0.1% | $119.19 | +113.0% | COM | 459200101 |
| EWD | ISHARES INC | 6,163 | $282K | 0.1% | $41.18 | — | MSCI SWEDEN ETF | 464286756 |
| IWM | ISHARES TR | 1,305 | $282K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 10,136 | $267K | 0.0% | $2190.53 | — | MSCI AUST ETF | 464286103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $261K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 2,373 | $256K | 0.0% | $100.06 | +4.5% | COM | 30231G102 |
| INDA | ISHARES TR | 4,452 | $248K | 0.0% | $49.25 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 1,350 | $247K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,027 | $244K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| SPGI | S&P GLOBAL INC | 462 | $244K | 0.0% | $359.44 | +38.2% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,487 | $239K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 2,600 | $239K | 0.0% | $63.78 | +38.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $236K | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $231K | 0.0% | $441.89 | -15.1% | COM | 91324P102 |
| T | AT&T INC | 7,888 | $228K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 340 | $226K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $222K | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,646 | $218K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| ARGT | GLOBAL X FDS | 2,571 | $218K | 0.0% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| PM | PHILIP MORRIS INTL INC | 1,156 | $211K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,237 | $203K | 0.0% | $71.98 | +25.1% | COM | 194162103 |
| VALE | VALE S A | 15,000 | $146K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |