Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,122 | $44.28M | 11.5% | $748.90 | $301.58 | +148.3% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 332,851 | $20.23M | 5.3% | $60.79 | $32.91 | +84.7% | ST STR P500VAL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 222,838 | $19.58M | 5.1% | $87.88 | $35.59 | +146.9% | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 243,117 | $18.75M | 4.9% | $77.11 | $52.82 | +46.0% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 177,687 | $18.27M | 4.7% | $102.81 | $70.90 | +45.0% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SERIES TRUST | 291,056 | $16.79M | 4.4% | $57.67 | $33.68 | +71.2% | ST STR SP600 SML | 78468R853 |
| IBDT | ISHARES TR | 516,289 | $13.04M | 3.4% | $25.25 | $24.67 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 562,587 | $13.03M | 3.4% | $23.16 | $23.19 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SPMD | SPDR SERIES TRUST | 157,413 | $10.63M | 2.8% | $67.56 | $34.44 | +96.2% | ST STR P400MID | 78464A847 |
| IBDW | ISHARES TR | 433,744 | $9.039M | 2.3% | $20.84 | $20.89 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| FLOT | ISHARES TR | 173,379 | $8.851M | 2.3% | $51.05 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 363,900 | $8.814M | 2.3% | $24.22 | $23.58 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SERIES TRUST | 80,797 | $8.712M | 2.3% | $107.82 | $50.20 | +114.8% | ST STR CONV ETF | 78464A359 |
| VRP | INVESCO EXCH TRADED FD TR II | 343,905 | $8.36M | 2.2% | $24.31 | $22.61 | +7.5% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,808 | $8.251M | 2.1% | $71.25 | $37.92 | +87.9% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 155,783 | $8.066M | 2.1% | $51.78 | $38.09 | +35.9% | ST PORT MARK ETF | 78463X509 |
| IBDV | ISHARES TR | 356,462 | $7.771M | 2.0% | $21.80 | $21.84 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| AAPL | APPLE INC | 26,511 | $7.671M | 2.0% | $289.37 | $126.07 | +129.5% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 153,939 | $7.443M | 1.9% | $48.35 | $49.60 | -2.5% | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 35,249 | $6.716M | 1.7% | $190.52 | $81.89 | +132.6% | ST STR TECHN ETF | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 126,416 | $5.093M | 1.3% | $40.29 | $45.43 | -11.3% | ST STR BL LN ETF | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,179 | $4.965M | 1.3% | $50.57 | $50.40 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 105,925 | $4.883M | 1.3% | $46.10 | $50.41 | -8.6% | BET USD HIG ETF | 46641Q878 |
| USRT | ISHARES TR | 67,817 | $4.506M | 1.2% | $66.45 | $50.85 | +30.7% | CRE U S REIT ETF | 464288521 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,364 | $4.483M | 1.2% | $56.48 | $58.08 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SERIES TRUST | 44,472 | $4.286M | 1.1% | $96.37 | $107.89 | -10.7% | ST BLOO HIGH ETF | 78468R622 |
| IJR | ISHARES TR | 28,391 | $4.211M | 1.1% | $148.31 | $61.82 | +139.9% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,627 | $4.203M | 1.1% | $746.88 | $186.48 | +300.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,139 | $2.992M | 0.8% | $327.34 | $70.31 | +365.6% | COM | 46625H100 |
| WMT | WALMART INC | 23,064 | $2.612M | 0.7% | $113.26 | $44.46 | +154.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 20,464 | $2.4M | 0.6% | $117.28 | $75.93 | +54.5% | ST STR DISCR ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,953 | $2.366M | 0.6% | $477.61 | $73.08 | +553.5% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 14,690 | $2.331M | 0.6% | $158.66 | $63.42 | +150.2% | ST STR CARE ETF | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.242M | 0.6% | $560.61 | $74.86 | +648.9% | COM | 05464C101 |
| USHY | ISHARES TR | 59,375 | $2.198M | 0.6% | $37.02 | $36.94 | +0.2% | BROAD USD HIGH | 46435U853 |
| DIA | STATE STR SPDR DOW JONES IND | 4,158 | $2.172M | 0.6% | $522.46 | $186.48 | +180.1% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 5,598 | $2.115M | 0.5% | $377.79 | $142.53 | +165.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,872 | $1.994M | 0.5% | $1065.33 | $121.37 | +777.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 36,867 | $1.976M | 0.5% | $53.61 | $21.87 | +145.1% | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,034 | $1.878M | 0.5% | $373.05 | $181.27 | +105.8% | COM | 594918104 |
| EFA | ISHARES TR | 17,689 | $1.838M | 0.5% | $103.89 | $65.65 | +58.2% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,216 | $1.827M | 0.5% | $128.50 | $50.18 | +156.1% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,150 | $1.695M | 0.4% | $185.24 | $46.90 | +294.9% | ST STR INDL ETF | 81369Y704 |
| ICVT | ISHARES TR | 12,792 | $1.557M | 0.4% | $121.74 | $80.44 | +51.4% | CONV BD ETF | 46435G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,077 | $1.437M | 0.4% | $59.69 | $40.25 | +48.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,655 | $1.436M | 0.4% | $253.98 | $82.53 | +207.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,748 | $1.37M | 0.4% | $238.34 | $169.84 | +40.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $1.335M | 0.3% | $1011.43 | $195.82 | +416.5% | COM | 38141G104 |
| KO | COCA COLA CO | 15,882 | $1.291M | 0.3% | $81.27 | $30.79 | +164.0% | COM | 191216100 |
| AMGN | AMGEN INC | 3,307 | $1.198M | 0.3% | $362.12 | $302.98 | +19.5% | COM | 031162100 |
| ITOT | ISHARES TR | 6,941 | $1.14M | 0.3% | $164.28 | $54.67 | +200.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,307 | $1.135M | 0.3% | $343.19 | $101.95 | +236.5% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 46,547 | $1.128M | 0.3% | $24.23 | $23.99 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 11,573 | $1.116M | 0.3% | $96.44 | $83.54 | +15.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,098 | $1.108M | 0.3% | $270.34 | $115.94 | +133.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 6,300 | $1.044M | 0.3% | $165.78 | $83.60 | +98.3% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 12,556 | $1.043M | 0.3% | $83.07 | $46.72 | +77.8% | ST STR STAPL ETF | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 12,022 | $1.036M | 0.3% | $86.15 | $73.48 | +17.2% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 4,112 | $1.013M | 0.3% | $246.23 | $115.20 | +113.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 6,659 | $976K | 0.3% | $146.64 | $64.93 | +125.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,957 | $951K | 0.2% | $136.73 | $53.73 | +154.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,907 | $929K | 0.2% | $117.47 | $33.40 | +251.7% | COM | 17275R102 |
| IWM | ISHARES TR | 3,041 | $914K | 0.2% | $300.54 | $112.01 | +168.2% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 6,300 | $910K | 0.2% | $144.48 | $53.19 | +171.6% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 2,419 | $853K | 0.2% | $352.78 | $185.37 | +90.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,129 | $788K | 0.2% | $251.69 | $134.19 | +87.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,304 | $759K | 0.2% | $143.15 | $107.45 | +33.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $663906.25 | +12.8% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 5,495 | $744K | 0.2% | $135.48 | $65.75 | — | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 3,379 | $736K | 0.2% | $217.94 | $94.18 | +131.4% | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 2,587 | $727K | 0.2% | $281.03 | $198.10 | +41.9% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 13,675 | $726K | 0.2% | $53.11 | $39.60 | +34.1% | ST STR ENERG ETF | 81369Y506 |
| AZN | ASTRAZENECA PLC | 3,539 | $671K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SNDK | SANDISK CORP | 292 | $664K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GLD | SPDR GOLD TR | 1,773 | $653K | 0.2% | $368.38 | $177.51 | +107.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,614 | $625K | 0.2% | $135.41 | $163.36 | -17.1% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 13,541 | $614K | 0.2% | $45.34 | $33.12 | +36.9% | ST STR UTIL ETF | 81369Y886 |
| QQQ | INVESCO QQQ TR | 828 | $610K | 0.2% | $736.62 | $415.54 | +77.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $600K | 0.2% | $500.39 | $346.60 | +44.4% | CL B NEW | 084670702 |
| BG | BUNGE GLOBAL SA | 5,313 | $567K | 0.1% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| WDC | WESTERN DIGITAL CORP | 875 | $559K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 2,724 | $545K | 0.1% | $200.16 | $148.71 | +34.6% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $545K | 0.1% | $50.83 | $33.44 | +52.0% | ST STR MATER ETF | 81369Y100 |
| TSLA | TESLA INC | 1,272 | $535K | 0.1% | $420.60 | $211.11 | +99.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 941 | $530K | 0.1% | $563.70 | $169.12 | +233.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 4,803 | $530K | 0.1% | $110.34 | $49.61 | +122.4% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 3,736 | $522K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $516K | 0.1% | $338.40 | $136.24 | +148.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,491 | $512K | 0.1% | $146.58 | $80.26 | +82.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 503 | $471K | 0.1% | $935.47 | $521.26 | +79.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,320 | $429K | 0.1% | $184.79 | $181.48 | +1.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $406K | 0.1% | $281.40 | $106.06 | +165.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $406K | 0.1% | $330.26 | $160.67 | +105.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $380K | 0.1% | $91.69 | $48.73 | +88.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,057 | $378K | 0.1% | $357.71 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 11,471 | $344K | 0.1% | $30.01 | $30.67 | -2.2% | ST SHOR CORP ETF | 78464A474 |
| IBHH | ISHARES TR | 14,561 | $342K | 0.1% | $23.50 | $23.62 | -0.5% | IBONDS 28 TR HI | 46436E387 |
| NEAR | ISHARES U S ETF TR | 6,611 | $335K | 0.1% | $50.66 | $50.23 | +0.9% | SHOR DURA BD ETF | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $334K | 0.1% | $236.69 | $153.39 | +54.3% | DIV APP ETF | 921908844 |
| IBHG | ISHARES TR | 14,892 | $329K | 0.1% | $22.08 | $22.25 | -0.8% | IBON 2027 TE ETF | 46436E478 |
| GOOG | ALPHABET INC | 929 | $328K | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,933 | $313K | 0.1% | $161.98 | $144.58 | +12.0% | COM | 88579Y101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,790 | $313K | 0.1% | $82.49 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| LLY | ELI LILLY & CO | 260 | $312K | 0.1% | $1199.43 | $961.75 | +24.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,010 | $311K | 0.1% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 453 | $311K | 0.1% | $686.81 | $481.18 | +42.7% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,136 | $309K | 0.1% | $272.00 | $147.74 | +84.1% | COM | 907818108 |
| GWW | WW GRAINGER INC | 225 | $306K | 0.1% | $1362.03 | $1092.85 | +24.5% | COM | 384802104 |
| RTX | RTX CORPORATION | 1,539 | $292K | 0.1% | $189.82 | $126.04 | +50.5% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 255 | $289K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| EEM | ISHARES TR | 4,059 | $278K | 0.1% | $68.42 | $41.98 | +63.0% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 13,276 | $275K | 0.1% | $20.70 | $14.84 | +39.4% | COM | 00206R102 |
| FAST | FASTENAL CO | 5,686 | $273K | 0.1% | $48.03 | $36.52 | +31.5% | COM | 311900104 |
| IWP | ISHARES TR | 1,859 | $272K | 0.1% | $146.43 | $108.18 | +35.3% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 763 | $270K | 0.1% | $354.28 | $354.38 | -0.0% | COM | 369550108 |
| PLXS | PLEXUS CORP | 885 | $266K | 0.1% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| IBHI | ISHARES TR | 11,330 | $265K | 0.1% | $23.39 | $23.39 | -0.0% | IBONDS 29 TR HI | 46436E379 |
| ABT | ABBOTT LABORATORIES | 2,890 | $262K | 0.1% | $90.76 | $102.04 | -11.1% | COM | 002824100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,522 | $250K | 0.1% | $45.32 | $45.29 | +0.1% | BETA US GRAD ETF | 46641Q449 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,083 | $244K | 0.1% | $79.04 | $80.73 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 592 | $243K | 0.1% | $409.91 | $304.02 | +34.7% | RUS 1000 ETF | 464287622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 335 | $236K | 0.1% | $705.10 | $537.72 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 2,894 | $226K | 0.1% | $77.92 | $78.63 | -0.9% | SHORT TRM BOND | 921937827 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $214K | 0.1% | $237.33 | $224.73 | +5.6% | COMMON STOCK NEW | 31488V107 |
| HYG | ISHARES TR | 2,575 | $206K | 0.1% | $79.99 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| — | ADVENT CONV & INCOME FD | 14,712 | $193K | 0.1% | $13.10 | $16.94 | — | COM | 00764C109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 10,817 | $70,635 | 0.0% | $6.53 | $4.57 | +42.9% | COM | 004468500 |