Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,533 | $10.66M | 7.9% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,567 | $6.193M | 4.6% | $310.57 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 32,820 | $6.076M | 4.5% | $141.55 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,028 | $5.516M | 4.1% | $104.13 | +125.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,554 | $4.027M | 3.0% | $171.19 | +146.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,265 | $3.555M | 2.7% | $164.35 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 34,626 | $3.474M | 2.6% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,580 | $3.443M | 2.6% | $126.91 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 12,229 | $2.702M | 2.0% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,142 | $2.664M | 2.0% | $124.44 | +64.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,054 | $2.485M | 1.9% | $220.73 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $2.185M | 1.6% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.734M | 1.3% | $146.29 | +75.9% | COM | 452308109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,541 | $1.668M | 1.2% | $90.46 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 41,135 | $1.662M | 1.2% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 4,235 | $1.647M | 1.2% | $219.10 | +81.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,652 | $1.634M | 1.2% | $130.87 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 32,790 | $1.585M | 1.2% | $37.37 | — | FINANCIAL | 81369Y605 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,647 | $1.576M | 1.2% | $32.59 | — | MULTIFACTR SML | 47804J842 |
| CEG | CONSTELLATION ENERGY CORP | 6,947 | $1.554M | 1.2% | $78.90 | +214.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 11,159 | $1.535M | 1.1% | $113.61 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 6,208 | $1.504M | 1.1% | $219.90 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 10,870 | $1.46M | 1.1% | $96.23 | +43.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,285 | $1.421M | 1.1% | $285.87 | — | INF TECH ETF | 92204A702 |
| NLR | VANECK ETF TRUST | 17,196 | $1.399M | 1.0% | $60.38 | — | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,622 | $1.387M | 1.0% | $93.32 | — | NASDQ CLN EDGE | 33737A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,858 | $1.377M | 1.0% | $119.57 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 7,729 | $1.373M | 1.0% | $99.32 | +78.6% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 11,269 | $1.367M | 1.0% | $104.26 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 7,170 | $1.271M | 0.9% | $138.58 | +23.5% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 4,785 | $1.214M | 0.9% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 50,960 | $1.186M | 0.9% | $19.47 | — | BUYWRIT INCM ETF | 33738R308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,435 | $1.147M | 0.9% | $49.21 | — | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 6,913 | $1.103M | 0.8% | $121.38 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 4,685 | $1.089M | 0.8% | $128.45 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,483 | $1.085M | 0.8% | $151.03 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 10,200 | $1.072M | 0.8% | $46.40 | +143.1% | COM | 46284V101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,855 | $1.067M | 0.8% | $77.04 | — | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,970 | $1.066M | 0.8% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| INDA | ISHARES TR | 20,090 | $1.058M | 0.8% | $56.95 | — | MSCI INDIA ETF | 46429B598 |
| VOE | VANGUARD INDEX FDS | 6,497 | $1.051M | 0.8% | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $999K | 0.7% | $332.70 | +177.3% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,813 | $997K | 0.7% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,635 | $973K | 0.7% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR SER TR | 7,185 | $949K | 0.7% | $104.09 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,395 | $925K | 0.7% | $121.18 | +23.4% | COM | 478160104 |
| PTLC | PACER FDS TR | 16,560 | $885K | 0.7% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 6,066 | $879K | 0.7% | $106.66 | +36.4% | COM | 166764100 |
| IGSB | ISHARES TR | 16,798 | $868K | 0.6% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,600 | $806K | 0.6% | $53.58 | — | JAPAN ALPHADEX | 33737J158 |
| NEAR | ISHARES U S ETF TR | 15,200 | $768K | 0.6% | $50.04 | — | SHORT DURATION B | 46431W507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,599 | $723K | 0.5% | $60.76 | +9.2% | COM | 595017104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,425 | $716K | 0.5% | $66.39 | — | S&P SML600 VAL | 46137V167 |
| PFFD | GLOBAL X FDS | 35,485 | $692K | 0.5% | $20.33 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $684K | 0.5% | $234.10 | +97.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,925 | $683K | 0.5% | $103.74 | — | CORE S&P SCP ETF | 464287804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,725 | $682K | 0.5% | $24.65 | — | FT VEST LADDERED | 33740U703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.5% | $325723.70 | +112.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,574 | $677K | 0.5% | $119.88 | +45.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 8,573 | $662K | 0.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,417 | $651K | 0.5% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 2,800 | $649K | 0.5% | $149.08 | +22.7% | COM | 11135F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,390 | $624K | 0.5% | $98.50 | — | COM SHS | 33735B108 |
| VO | VANGUARD INDEX FDS | 2,358 | $623K | 0.5% | $144.85 | — | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,726 | $617K | 0.5% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,045 | $600K | 0.4% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,825 | $598K | 0.4% | $66.64 | — | COM SHS | 33735J101 |
| ET | ENERGY TRANSFER L P | 30,154 | $591K | 0.4% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,816 | $581K | 0.4% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FDS | 1,054 | $568K | 0.4% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,763 | $559K | 0.4% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| TOTL | SSGA ACTIVE ETF TR | 14,115 | $556K | 0.4% | $40.41 | — | SPDR TR TACTIC | 78467V848 |
| DXJ | WISDOMTREE TR | 5,035 | $555K | 0.4% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| QQQ | INVESCO QQQ TR | 1,075 | $550K | 0.4% | $275.97 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,050 | $547K | 0.4% | $49.79 | +72.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $509K | 0.4% | $109.83 | +50.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $504K | 0.4% | $60.26 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 5,207 | $481K | 0.4% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,750 | $463K | 0.3% | $18.45 | — | INSTL PFD SECS | 33739P855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,650 | $459K | 0.3% | $25.46 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 2,605 | $434K | 0.3% | $100.39 | +75.2% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 24,025 | $425K | 0.3% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 3,182 | $419K | 0.3% | $82.46 | — | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,960 | $396K | 0.3% | $166.55 | +26.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 3,932 | $391K | 0.3% | $70.55 | +39.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,325 | $384K | 0.3% | $209.86 | +38.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,506 | $382K | 0.3% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| LDUR | PIMCO ETF TR | 3,973 | $377K | 0.3% | $101.08 | — | ENHNCD LW DUR AC | 72201R718 |
| ETN | EATON CORP PLC | 1,110 | $368K | 0.3% | $241.26 | +43.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,005 | $365K | 0.3% | $222.54 | +71.5% | COM | 149123101 |
| — | TRI CONTL CORP | 11,440 | $363K | 0.3% | $28.75 | — | COM | 895436103 |
| KBE | SPDR SER TR | 6,535 | $362K | 0.3% | $55.47 | — | S&P BK ETF | 78464A797 |
| PEP | PEPSICO INC | 2,379 | $362K | 0.3% | $132.03 | +18.6% | COM | 713448108 |
| SOXX | ISHARES TR | 1,619 | $349K | 0.3% | $299.71 | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $347K | 0.3% | $130.66 | +65.6% | COM | 459200101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,400 | $344K | 0.3% | $83.48 | — | COM SHS | 33734Y109 |
| CB | CHUBB LIMITED | 1,220 | $337K | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $334K | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,585 | $334K | 0.2% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,600 | $326K | 0.2% | $14.29 | — | COM | 27828Y108 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $321K | 0.2% | $139.48 | +63.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,832 | $320K | 0.2% | $79.44 | +42.7% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 620 | $320K | 0.2% | $380.42 | +48.2% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 1,400 | $316K | 0.2% | $163.73 | +24.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.2% | $506.78 | +62.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,815 | $304K | 0.2% | $28.18 | +73.2% | COM | 02209S103 |
| DVY | ISHARES TR | 2,181 | $286K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $283K | 0.2% | $56.12 | +31.5% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,335 | $281K | 0.2% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 8,125 | $277K | 0.2% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $271K | 0.2% | $69.16 | — | S&P SML600 GWT | 46137V175 |
| CWCO | CONSOLIDATED WATER CO INC | 10,295 | $267K | 0.2% | $14.44 | +72.7% | ORD | G23773107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $266K | 0.2% | $70.42 | — | S&P MDCP400 PR | 46137V217 |
| VYM | VANGUARD WHITEHALL FDS | 2,045 | $261K | 0.2% | $121.96 | — | HIGH DIV YLD | 921946406 |
| GNMA | ISHARES TR | 6,028 | $259K | 0.2% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| IHI | ISHARES TR | 4,430 | $258K | 0.2% | $94.54 | — | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,545 | $249K | 0.2% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,250 | $246K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| IT | GARTNER INC | 500 | $242K | 0.2% | $399.48 | +29.1% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $234K | 0.2% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,200 | $229K | 0.2% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 4,675 | $223K | 0.2% | $34.01 | — | DEFIANCE CONNECT | 26922A289 |
| SAP | SAP SE | 900 | $222K | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,000 | $215K | 0.2% | $85.70 | +31.1% | COM | 30231G102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,790 | $213K | 0.2% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $212K | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $211K | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| CSX | CSX CORP | 6,320 | $204K | 0.2% | $30.43 | +10.7% | COM | 126408103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,650 | $195K | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $176K | 0.1% | $9.54 | -71.9% | COM SHS | 31573L105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $126K | 0.1% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $125K | 0.1% | $11.82 | — | COM | 67071L106 |