Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $355M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,335 | $38.11M | 10.7% | $298.05 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 334,493 | $18.93M | 5.3% | $33.89 | — | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 231,239 | $17.7M | 5.0% | $35.64 | — | STATE STREET SPD | 78464A854 |
| ESGD | ISHARES TR | 175,739 | $16.8M | 4.7% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 243,292 | $16.43M | 4.6% | $78.01 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 292,052 | $14.11M | 4.0% | $33.45 | — | STATE STREET SPD | 78468R853 |
| IBDT | ISHARES TR | 498,933 | $12.64M | 3.6% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 543,324 | $12.64M | 3.6% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 432,677 | $10.49M | 3.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SERIES TRUST | 162,578 | $9.628M | 2.7% | $34.32 | — | STATE STREET SPD | 78464A847 |
| IBDR | ISHARES TR | 396,285 | $9.606M | 2.7% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 173,132 | $8.821M | 2.5% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 340,990 | $8.177M | 2.3% | $23.15 | — | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 86,438 | $7.911M | 2.2% | $49.56 | — | STATE STREET SPD | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,639 | $7.602M | 2.1% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 155,218 | $7.281M | 2.1% | $37.60 | — | STATE STREET SPD | 78463X509 |
| AAPL | APPLE INC | 28,586 | $7.255M | 2.0% | $126.10 | +108.4% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,601 | $7.25M | 2.0% | $49.76 | — | INTL BD OPP ETF | 46641Q852 |
| IBDV | ISHARES TR | 242,413 | $5.306M | 1.5% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| SRLN | SSGA ACTIVE ETF TR | 129,801 | $5.21M | 1.5% | $45.65 | — | STATE STREET BLA | 78467V608 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 108,184 | $4.958M | 1.4% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| XLK | SELECT SECTOR SPDR TR | 36,479 | $4.848M | 1.4% | $92.92 | — | STATE STREET TEC | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,309 | $4.52M | 1.3% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,662 | $4.345M | 1.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SERIES TRUST | 45,211 | $4.328M | 1.2% | $108.94 | — | STATE STREET SPD | 78468R622 |
| USRT | ISHARES TR | 66,444 | $3.933M | 1.1% | $51.00 | — | CRE U S REIT ETF | 464288521 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,981 | $3.89M | 1.1% | $184.76 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 29,921 | $3.719M | 1.0% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 25,293 | $3.143M | 0.9% | $44.46 | +174.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,887 | $2.908M | 0.8% | $70.31 | +343.0% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 20,552 | $2.24M | 0.6% | $94.30 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,553 | $2.134M | 0.6% | $63.90 | — | STATE STREET HEA | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 4,381 | $2.029M | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 6,554 | $2.028M | 0.6% | $142.53 | +134.5% | COM | 11135F101 |
| USHY | ISHARES TR | 52,577 | $1.937M | 0.5% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,615 | $1.898M | 0.5% | $74.90 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,091 | $1.885M | 0.5% | $181.98 | +138.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 15,582 | $1.874M | 0.5% | $50.18 | +127.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 37,001 | $1.827M | 0.5% | $23.95 | — | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 17,954 | $1.744M | 0.5% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.699M | 0.5% | $74.86 | +603.7% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 2,108 | $1.493M | 0.4% | $121.37 | +463.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,224 | $1.492M | 0.4% | $47.25 | — | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 6,951 | $1.438M | 0.4% | $83.23 | +106.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $1.435M | 0.4% | $82.45 | +176.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,533 | $1.409M | 0.4% | $115.92 | +173.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,420 | $1.374M | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,519 | $1.332M | 0.4% | $30.79 | +142.8% | COM | 191216100 |
| AMGN | AMGEN INC | 3,720 | $1.309M | 0.4% | $302.98 | +15.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,645 | $1.297M | 0.4% | $53.73 | +158.2% | COM | 30231G102 |
| ICVT | ISHARES TR | 12,364 | $1.259M | 0.4% | $79.49 | — | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $1.238M | 0.3% | $195.82 | +376.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,827 | $1.214M | 0.3% | $170.14 | +33.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 11,878 | $1.054M | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,482 | $1.052M | 0.3% | $101.95 | +222.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,155 | $1.034M | 0.3% | $64.94 | +133.7% | COM | 742718109 |
| ITOT | ISHARES TR | 7,189 | $1.024M | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 12,433 | $1.019M | 0.3% | $46.18 | — | STATE STREET CON | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 4,437 | $923K | 0.3% | $115.20 | +95.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,743 | $902K | 0.3% | $186.11 | +102.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,612 | $895K | 0.3% | $56.66 | — | STATE STREET ENE | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,004 | $875K | 0.2% | $122.40 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 7,080 | $858K | 0.2% | $91.63 | +19.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 5,943 | $786K | 0.2% | $65.75 | +96.3% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,773 | $763K | 0.2% | $181.38 | — | GOLD SHS | 78463V107 |
| IBDW | ISHARES TR | 36,358 | $761K | 0.2% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| EMR | EMERSON ELEC CO | 5,803 | $760K | 0.2% | $107.45 | +38.2% | COM | 291011104 |
| IWM | ISHARES TR | 3,058 | $758K | 0.2% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,875 | $757K | 0.2% | $163.36 | -5.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $663906.25 | +11.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,118 | $678K | 0.2% | $134.30 | +65.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,674 | $673K | 0.2% | $33.40 | +133.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,410 | $669K | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 6,300 | $630K | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 13,648 | $626K | 0.2% | $43.30 | — | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,613 | $591K | 0.2% | $140.89 | +60.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $575K | 0.2% | $346.60 | +42.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,900 | $566K | 0.2% | $144.58 | +13.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,389 | $554K | 0.2% | $78.27 | +27.1% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 10,808 | $540K | 0.2% | $45.72 | — | STATE STREET MAT | 81369Y100 |
| META | META PLATFORMS INC | 941 | $538K | 0.2% | $169.12 | +287.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $537K | 0.2% | $138.61 | +157.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,672 | $526K | 0.1% | $198.10 | +18.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 3,488 | $513K | 0.1% | $80.26 | +111.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 876 | $506K | 0.1% | $441.26 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 503 | $501K | 0.1% | $521.26 | +84.9% | COM | 22160K105 |
| TSLA | TESLA INC | 1,325 | $493K | 0.1% | $211.11 | +101.8% | COM | 88160R101 |
| IWR | ISHARES TR | 4,867 | $473K | 0.1% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,709 | $472K | 0.1% | $148.71 | +25.5% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,466 | $428K | 0.1% | $160.29 | +80.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,754 | $425K | 0.1% | $106.06 | +167.7% | COM | 459200101 |
| T | AT&T INC | 13,276 | $385K | 0.1% | $14.84 | +73.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,055 | $384K | 0.1% | $233.72 | -7.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,942 | $379K | 0.1% | $181.48 | -15.2% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,598 | $365K | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $353K | 0.1% | $48.73 | +82.1% | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 11,472 | $345K | 0.1% | $30.65 | — | STATE STREET SPD | 78464A474 |
| NEAR | ISHARES U S ETF TR | 6,103 | $310K | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $303K | 0.1% | $155.51 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,572 | $303K | 0.1% | $126.02 | +56.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,052 | $303K | 0.1% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,885 | $296K | 0.1% | $102.41 | +12.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,136 | $276K | 0.1% | $147.74 | +64.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 453 | $271K | 0.1% | $502.37 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 929 | $266K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 5,686 | $264K | 0.1% | $36.52 | +21.2% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 763 | $262K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| GWW | WW GRAINGER INC | 225 | $246K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| IBHG | ISHARES TR | 11,050 | $245K | 0.1% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| EEM | ISHARES TR | 4,224 | $240K | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| IBHH | ISHARES TR | 10,161 | $238K | 0.1% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| LLY | ELI LILLY & CO | 259 | $238K | 0.1% | $965.44 | +8.5% | COM | 532457108 |
| IWP | ISHARES TR | 1,859 | $238K | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 875 | $237K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FDS | 2,895 | $227K | 0.1% | $79.07 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 3,010 | $216K | 0.1% | $57.99 | +34.5% | COM | 126650100 |
| IWB | ISHARES TR | 603 | $215K | 0.1% | $314.74 | — | RUS 1000 ETF | 464287622 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $210K | 0.1% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| — | ADVENT CONV & INCOME FD | 18,768 | $209K | 0.1% | $16.94 | — | COM | 00764C109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 336 | $207K | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLXS | PLEXUS CORP | 1,000 | $203K | 0.1% | $186.06 | 0.0% | COM | 729132100 |
| — | GABELLI CONV & INC SECS FD I | 12,682 | $54,278 | 0.0% | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 10,817 | $31,802 | 0.0% | $4.57 | +4.5% | COM | 004468500 |