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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,335 | $38.11M | 10.7% | $653.21 | $295.82 | +120.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 334,493 | $18.93M | 5.3% | $56.58 | $32.91 | +71.9% | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 231,239 | $17.7M | 5.0% | $76.54 | $35.59 | +115.1% | STATE STREET SPD | 78464A854 |
| ESGD | ISHARES TR | 175,739 | $16.8M | 4.7% | $95.62 | $70.56 | +35.5% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 243,292 | $16.43M | 4.6% | $67.53 | $52.82 | +27.9% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 292,052 | $14.11M | 4.0% | $48.32 | $33.68 | +43.5% | STATE STREET SPD | 78468R853 |
| IBDT | ISHARES TR | 498,933 | $12.64M | 3.6% | $25.33 | $24.65 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 543,324 | $12.64M | 3.6% | $23.26 | $23.19 | +0.3% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 432,677 | $10.49M | 3.0% | $24.24 | $23.58 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SERIES TRUST | 162,578 | $9.628M | 2.7% | $59.22 | $34.44 | +71.9% | STATE STREET SPD | 78464A847 |
| IBDR | ISHARES TR | 396,285 | $9.606M | 2.7% | $24.24 | $23.99 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 173,132 | $8.821M | 2.5% | $50.95 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 340,990 | $8.177M | 2.3% | $23.98 | $22.61 | +6.1% | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 86,438 | $7.911M | 2.2% | $91.52 | $50.20 | +82.3% | STATE STREET SPD | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,639 | $7.602M | 2.1% | $64.08 | $37.92 | +69.0% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 155,218 | $7.281M | 2.1% | $46.91 | $38.09 | +23.1% | STATE STREET SPD | 78463X509 |
| AAPL | APPLE INC | 28,586 | $7.255M | 2.0% | $253.79 | $126.07 | +101.3% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,601 | $7.25M | 2.0% | $47.82 | $49.62 | -3.6% | INTL BD OPP ETF | 46641Q852 |
| IBDV | ISHARES TR | 242,413 | $5.306M | 1.5% | $21.89 | $21.84 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| SRLN | SSGA ACTIVE ETF TR | 129,801 | $5.21M | 1.5% | $40.14 | $45.43 | -11.6% | STATE STREET BLA | 78467V608 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 108,184 | $4.958M | 1.4% | $45.83 | $50.41 | -9.1% | BETABUILDERS USD | 46641Q878 |
| XLK | SELECT SECTOR SPDR TR | 36,479 | $4.848M | 1.4% | $132.90 | $81.89 | +62.3% | STATE STREET TEC | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,309 | $4.52M | 1.3% | $50.61 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,662 | $4.345M | 1.2% | $56.68 | $58.14 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SERIES TRUST | 45,211 | $4.328M | 1.2% | $95.72 | $107.89 | -11.3% | STATE STREET SPD | 78468R622 |
| USRT | ISHARES TR | 66,444 | $3.933M | 1.1% | $59.19 | $50.57 | +17.1% | CRE U S REIT ETF | 464288521 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,981 | $3.89M | 1.1% | $650.38 | $186.48 | +248.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 29,921 | $3.719M | 1.0% | $124.31 | $61.82 | +101.1% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 25,293 | $3.143M | 0.9% | $124.28 | $44.46 | +179.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,887 | $2.908M | 0.8% | $294.15 | $70.31 | +318.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 20,552 | $2.24M | 0.6% | $108.98 | $75.93 | +43.5% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,553 | $2.134M | 0.6% | $146.61 | $63.42 | +131.2% | STATE STREET HEA | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 4,381 | $2.029M | 0.6% | $463.17 | $186.48 | +148.4% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 6,554 | $2.028M | 0.6% | $309.49 | $142.53 | +117.2% | COM | 11135F101 |
| USHY | ISHARES TR | 52,577 | $1.937M | 0.5% | $36.84 | $36.93 | -0.2% | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,615 | $1.898M | 0.5% | $337.98 | $73.08 | +362.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,091 | $1.885M | 0.5% | $370.17 | $181.27 | +104.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 15,582 | $1.874M | 0.5% | $120.29 | $50.18 | +139.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 37,001 | $1.827M | 0.5% | $49.37 | $21.87 | +125.8% | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 17,954 | $1.744M | 0.5% | $97.13 | $65.65 | +48.0% | MSCI EAFE ETF | 464287465 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.699M | 0.5% | $424.69 | $74.86 | +467.3% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 2,108 | $1.493M | 0.4% | $708.38 | $121.37 | +483.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,224 | $1.492M | 0.4% | $161.72 | $46.90 | +244.8% | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 6,951 | $1.438M | 0.4% | $206.90 | $83.60 | +147.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $1.435M | 0.4% | $244.43 | $82.53 | +196.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,533 | $1.409M | 0.4% | $310.79 | $115.94 | +168.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,420 | $1.374M | 0.4% | $54.05 | $40.25 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,519 | $1.332M | 0.4% | $76.05 | $30.79 | +147.0% | COM | 191216100 |
| AMGN | AMGEN INC | 3,720 | $1.309M | 0.4% | $351.85 | $302.98 | +16.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,645 | $1.297M | 0.4% | $169.66 | $53.73 | +215.8% | COM | 30231G102 |
| ICVT | ISHARES TR | 12,364 | $1.259M | 0.4% | $101.79 | $79.21 | +28.5% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $1.238M | 0.3% | $845.96 | $195.82 | +332.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,827 | $1.214M | 0.3% | $208.27 | $169.84 | +22.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 11,878 | $1.054M | 0.3% | $88.70 | $83.54 | +6.2% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,482 | $1.052M | 0.3% | $302.22 | $101.95 | +196.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,155 | $1.034M | 0.3% | $144.44 | $64.93 | +122.5% | COM | 742718109 |
| ITOT | ISHARES TR | 7,189 | $1.024M | 0.3% | $142.43 | $54.67 | +160.5% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 12,433 | $1.019M | 0.3% | $81.98 | $46.72 | +75.5% | STATE STREET CON | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 4,437 | $923K | 0.3% | $208.08 | $115.20 | +80.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,743 | $902K | 0.3% | $328.91 | $185.37 | +77.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,612 | $895K | 0.3% | $61.26 | $39.60 | +54.7% | STATE STREET ENE | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,004 | $875K | 0.2% | $436.79 * | $20.17 | +260.9% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 7,080 | $858K | 0.2% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 5,943 | $786K | 0.2% | $132.19 * | $65.75 | +96.3% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,773 | $763K | 0.2% | $430.29 | $177.51 | +142.4% | GOLD SHS | 78463V107 |
| IBDW | ISHARES TR | 36,358 | $761K | 0.2% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| EMR | EMERSON ELEC CO | 5,803 | $760K | 0.2% | $131.02 | $107.45 | +21.9% | COM | 291011104 |
| IWM | ISHARES TR | 3,058 | $758K | 0.2% | $247.99 | $112.01 | +121.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,875 | $757K | 0.2% | $155.28 | $163.36 | -4.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $663906.25 | +8.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,118 | $678K | 0.2% | $217.47 | $134.19 | +62.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,674 | $673K | 0.2% | $77.59 | $33.40 | +132.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,410 | $669K | 0.2% | $196.22 | $94.18 | +108.3% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 6,300 | $630K | 0.2% | $99.97 | $53.19 | +87.9% | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 13,648 | $626K | 0.2% | $45.89 | $33.12 | +38.6% | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,613 | $591K | 0.2% | $226.00 | $140.89 | +60.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $575K | 0.2% | $479.20 | $346.60 | +38.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,900 | $566K | 0.2% | $145.22 | $144.58 | +0.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,389 | $554K | 0.2% | $86.66 | $78.27 | +10.7% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 10,808 | $540K | 0.2% | $49.97 | $33.44 | +49.4% | STATE STREET MAT | 81369Y100 |
| META | META PLATFORMS INC | 941 | $538K | 0.2% | $571.94 | $169.12 | +238.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $537K | 0.2% | $302.44 | $136.24 | +122.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,672 | $526K | 0.1% | $196.86 | $198.10 | -0.6% | COM | N6596X109 |
| ORCL | ORACLE CORP | 3,488 | $513K | 0.1% | $147.13 | $80.26 | +83.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 876 | $506K | 0.1% | $577.34 | $415.54 | +38.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 503 | $501K | 0.1% | $996.43 | $521.26 | +91.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,325 | $493K | 0.1% | $371.75 | $211.11 | +76.1% | COM | 88160R101 |
| IWR | ISHARES TR | 4,867 | $473K | 0.1% | $97.24 | $49.61 | +96.0% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,709 | $472K | 0.1% | $174.41 | $148.71 | +17.3% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,466 | $428K | 0.1% | $291.78 | $160.67 | +81.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,754 | $425K | 0.1% | $242.39 | $106.06 | +128.5% | COM | 459200101 |
| T | AT&T INC | 13,276 | $385K | 0.1% | $28.99 | $14.84 | +95.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,055 | $384K | 0.1% | $186.66 | $233.72 | -20.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,942 | $379K | 0.1% | $128.78 | $181.48 | -29.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,598 | $365K | 0.1% | $79.28 | $80.73 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $353K | 0.1% | $85.24 | $48.73 | +74.9% | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 11,472 | $345K | 0.1% | $30.07 | $30.67 | -2.0% | STATE STREET SPD | 78464A474 |
| NEAR | ISHARES U S ETF TR | 6,103 | $310K | 0.1% | $50.84 | $50.19 | +1.3% | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $303K | 0.1% | $215.12 | $153.39 | +40.2% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,572 | $303K | 0.1% | $192.86 | $126.04 | +53.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,052 | $303K | 0.1% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,885 | $296K | 0.1% | $102.68 | $102.04 | +0.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,136 | $276K | 0.1% | $242.62 | $147.74 | +64.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 453 | $271K | 0.1% | $597.55 | $481.18 | +24.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 929 | $266K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 5,686 | $264K | 0.1% | $46.40 | $36.52 | +27.1% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 763 | $262K | 0.1% | $343.25 | $354.38 | -3.1% | COM | 369550108 |
| GWW | WW GRAINGER INC | 225 | $246K | 0.1% | $1092.12 | $1092.85 | -0.2% | COM | 384802104 |
| IBHG | ISHARES TR | 11,050 | $245K | 0.1% | $22.13 | $22.31 | -0.8% | IBONDS 2027 TERM | 46436E478 |
| EEM | ISHARES TR | 4,224 | $240K | 0.1% | $56.78 | $41.98 | +35.3% | MSCI EMG MKT ETF | 464287234 |
| IBHH | ISHARES TR | 10,161 | $238K | 0.1% | $23.47 | $23.68 | -0.9% | IBONDS 28 TR HI | 46436E387 |
| LLY | ELI LILLY & CO | 259 | $238K | 0.1% | $919.77 | $961.75 | -4.4% | COM | 532457108 |
| IWP | ISHARES TR | 1,859 | $238K | 0.1% | $128.12 | $108.18 | +18.4% | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 875 | $237K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FDS | 2,895 | $227K | 0.1% | $78.40 | $78.63 | -0.3% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 3,010 | $216K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| IWB | ISHARES TR | 603 | $215K | 0.1% | $356.72 | $304.02 | +17.3% | RUS 1000 ETF | 464287622 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $210K | 0.1% | $233.26 | $224.73 | +3.8% | COMMON STOCK NEW | 31488V107 |
| — | ADVENT CONV & INCOME FD | 18,768 | $209K | 0.1% | $11.16 | $16.94 | — | COM | 00764C109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 336 | $207K | 0.1% | $616.41 | $537.72 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLXS | PLEXUS CORP | 1,000 | $203K | 0.1% | $202.54 | $190.17 | +6.5% | COM | 729132100 |
| — | GABELLI CONV & INC SECS FD I | 12,682 | $54,278 | 0.0% | $4.28 | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 10,817 | $31,802 | 0.0% | $2.94 | $4.57 | -35.6% | COM | 004468500 |