Location: Prescott, AZ
CIK: 0001177416 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 13, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 331,906 | $16.79M | 12.2% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 588,788 | $15M | 10.9% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| QGRO | AMERICAN CENTY ETF TR | 77,968 | $8.929M | 6.5% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 92,918 | $7.649M | 5.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,108 | $7.128M | 5.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,400 | $7.124M | 5.2% | $684.97 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 118,227 | $6.025M | 4.4% | $50.96 | $50.89 | +0.1% | S&P 500 EQUAL WE | 46090A697 |
| AVUS | AMERICAN CENTY ETF TR | 46,174 | $5.161M | 3.7% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 70,763 | $3.724M | 2.7% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 74,309 | $3.551M | 2.6% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 18,940 | $3.532M | 2.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,256 | $3.073M | 2.2% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SERIES TRUST | 37,242 | $3.072M | 2.2% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 7,743 | $2.105M | 1.5% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,027 | $2.062M | 1.5% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| XME | SPDR SERIES TRUST | 19,815 | $2.053M | 1.5% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| LVHI | LEGG MASON ETF INVT | 54,364 | $2.002M | 1.4% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 3,936 | $1.903M | 1.4% | $483.57 | $500.58 | -3.4% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 57,546 | $1.87M | 1.4% | $32.49 | $31.71 | +2.5% | CAMBRIA FGN SHR | 132061300 |
| VTI | VANGUARD INDEX FDS | 5,034 | $1.688M | 1.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 37,797 | $1.614M | 1.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,154 | $1.592M | 1.2% | $23.71 | $23.83 | -0.5% | TREASURY OPT INC | 82889N640 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,897 | $1.565M | 1.1% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| FLOT | ISHARES TR | 30,103 | $1.531M | 1.1% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 33,992 | $1.52M | 1.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 16,860 | $1.025M | 0.7% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 5,070 | $1.012M | 0.7% | $199.70 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 4,968 | $987K | 0.7% | $198.64 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 14,616 | $956K | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO CO NEW | 9,582 | $893K | 0.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 17,416 | $890K | 0.6% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| IVW | ISHARES TR | 6,985 | $861K | 0.6% | $123.27 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,757 | $857K | 0.6% | $487.84 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,732 | $855K | 0.6% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 10,405 | $835K | 0.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 3,595 | $830K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 15,681 | $696K | 0.5% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 8,568 | $646K | 0.5% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| FRDM | EA SERIES TRUST | 11,019 | $565K | 0.4% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| IUSB | ISHARES TR | 11,734 | $546K | 0.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 626 | $540K | 0.4% | $862.55 | $905.73 | -4.8% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,488 | $536K | 0.4% | $360.21 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| ICVT | ISHARES TR | 5,312 | $523K | 0.4% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 7,242 | $517K | 0.4% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| MBSF | VALUED ADVISERS TR | 18,625 | $478K | 0.3% | $25.65 | $25.59 | +0.2% | REGAN FLTG RATE | 92046L338 |
| META | META PLATFORMS INC | 658 | $434K | 0.3% | $659.62 | $667.32 | -1.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,894 | $417K | 0.3% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 922 | $415K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 6,187 | $402K | 0.3% | $65.03 | $62.97 | +3.3% | UNIT RP LTD LB A | 080694102 |
| GE | GE AEROSPACE | 1,230 | $379K | 0.3% | $308.06 | $300.80 | +2.4% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 489 | $369K | 0.3% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,607 | $367K | 0.3% | $228.44 | $227.54 | +0.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,018 | $352K | 0.3% | $346.05 | $357.00 | -3.1% | COM | 11135F101 |
| EFG | ISHARES TR | 2,922 | $333K | 0.2% | $113.91 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 2,688 | $324K | 0.2% | $120.36 | $115.49 | +4.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,532 | $317K | 0.2% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,060 | $314K | 0.2% | $296.15 | $298.78 | -0.9% | COM | 459200101 |
| WMT | WALMART INC | 2,804 | $312K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EMXC | ISHARES INC | 4,269 | $310K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 455 | $310K | 0.2% | $681.62 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 487 | $299K | 0.2% | $614.88 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 2,779 | $297K | 0.2% | $106.69 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,045 | $293K | 0.2% | $143.28 | $147.17 | -2.6% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 5,124 | $291K | 0.2% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,855 | $283K | 0.2% | $152.38 | $151.40 | +0.7% | COM | 166764100 |
| FLRN | SPDR SERIES TRUST | 9,060 | $278K | 0.2% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| OXY | OCCIDENTAL PETE CORP | 6,650 | $273K | 0.2% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| GOOG | ALPHABET INC | 834 | $262K | 0.2% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DUSB | DIMENSIONAL ETF TRUST | 5,126 | $260K | 0.2% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| IVE | ISHARES TR | 1,208 | $256K | 0.2% | $212.09 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 4,782 | $252K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| MO | ALTRIA GROUP INC | 4,347 | $251K | 0.2% | $57.65 | $59.36 | -2.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 771 | $248K | 0.2% | $322.12 | $309.53 | +4.1% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,796 | $247K | 0.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| FCX | FREEPORT-MCMORAN INC | 4,634 | $235K | 0.2% | $50.80 | $43.31 | +17.3% | CL B | 35671D857 |
| ULST | SSGA ACTIVE ETF TR | 5,752 | $233K | 0.2% | $40.50 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| GEV | GE VERNOVA INC | 346 | $226K | 0.2% | $654.42 | $609.04 | +7.3% | COM | 36828A101 |
| BP | BP PLC | 6,148 | $214K | 0.2% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 365 | $209K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,049 | $204K | 0.1% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 979 | $203K | 0.1% | $207.04 | $197.01 | +5.0% | COM | 478160104 |
| BBBY | BED BATH & BEYOND INC | 26,000 | $142K | 0.1% | $5.46 | $7.27 | -24.9% | COM | 690370101 |
| TMC | TMC THE METALS COMPANY INC | 10,054 | $62,033 | 0.0% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |