Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,795 | $9.675M | 7.4% | $361.09 * | $43.91 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,295 | $6.265M | 4.8% | $188.16 | $138.66 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,750 | $5.454M | 4.2% | $559.36 | $313.03 | +78.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,612 | $5.023M | 3.8% | $222.13 | $107.40 | +106.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 37,191 | $3.742M | 2.9% | $100.62 | $101.47 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,484 | $3.56M | 2.7% | $375.37 | $171.19 | +118.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,405 | $3.376M | 2.6% | $193.99 | $123.23 | +57.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,726 | $3.223M | 2.5% | $274.84 | $157.07 | +75.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,336 | $2.35M | 1.8% | $370.82 * | $36.19 | +70.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 11,694 | $2.333M | 1.8% | $199.50 | $175.41 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 11,472 | $2.183M | 1.7% | $190.26 | $124.44 | +52.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $2.046M | 1.6% | $533.48 | $358.91 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 11,826 | $2.043M | 1.6% | $172.74 | $138.53 | +24.7% | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,993 | $1.747M | 1.3% | $116.55 | $88.19 | +32.2% | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 34,545 | $1.721M | 1.3% | $49.81 | $38.47 | +29.5% | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.696M | 1.3% | $248.01 | $146.29 | +66.4% | COM | 452308109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,025 | $1.678M | 1.3% | $37.27 | $32.60 | +14.3% | MULTIFACTR SML | 47804J842 |
| ABBV | ABBVIE INC | 7,944 | $1.664M | 1.3% | $209.52 * | $101.76 | +100.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,440 | $1.627M | 1.2% | $366.49 | $226.56 | +58.8% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 41,402 | $1.562M | 1.2% | $37.73 | $24.06 | +56.8% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 10,676 | $1.559M | 1.2% | $146.01 | $113.80 | +28.3% | SBI HEALTHCARE | 81369Y209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,225 | $1.516M | 1.2% | $65.29 * | $105.69 | +7.0% | NASDQ CLN EDGE | 33737A108 |
| CEG | CONSTELLATION ENERGY CORP | 7,172 | $1.465M | 1.1% | $204.24 | $84.79 | +136.9% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 10,890 | $1.413M | 1.1% | $129.71 | $100.65 | +28.9% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 4,883 | $1.407M | 1.1% | $288.14 | $158.66 | +81.6% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,958 | $1.379M | 1.1% | $173.23 | $115.63 | +49.8% | S&P500 EQL WGT | 46137V357 |
| NLR | VANECK ETF TRUST | 18,096 | $1.326M | 1.0% | $73.27 | $62.76 | +16.7% | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 6,110 | $1.292M | 1.0% | $211.49 | $199.97 | +5.7% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 11,089 | $1.202M | 0.9% | $108.38 | $96.83 | +11.9% | COM | 67066G104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 54,720 | $1.196M | 0.9% | $21.86 | $20.81 | +5.0% | BUYWRIT INCM ETF | 33738R308 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.186M | 0.9% | $542.42 * | $34.61 | +95.9% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 4,785 | $1.171M | 0.9% | $244.64 | $174.70 | +40.0% | MCAP GR IDXVIP | 922908538 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1.145M | 0.9% | $64.52 | $51.50 | +25.3% | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 6,787 | $1.09M | 0.8% | $160.54 | $126.18 | +27.2% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 6,315 | $1.047M | 0.8% | $165.84 * | $121.18 | +33.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $1.021M | 0.8% | $945.78 | $332.70 | +183.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,885 | $1.009M | 0.8% | $206.48 * | $61.80 | +67.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,926 | $991K | 0.8% | $167.29 * | $106.66 | +51.6% | COM | 166764100 |
| IYW | ISHARES TR | 6,968 | $979K | 0.7% | $140.44 | $74.46 | +88.6% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 7,185 | $975K | 0.7% | $135.68 | $107.26 | +26.5% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 18,098 | $948K | 0.7% | $52.37 | $53.13 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,585 | $938K | 0.7% | $29.69 | $28.10 | +5.6% | FT VEST LADDERED | 33740F755 |
| IRM | IRON MTN INC DEL | 10,870 | $935K | 0.7% | $86.04 * | $49.28 | +70.1% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 6,410 | $918K | 0.7% | $143.29 * | $138.58 | +1.2% | COM | 253868103 |
| PTLC | PACER FDS TR | 16,474 | $848K | 0.6% | $51.45 | $35.14 | +46.4% | TRENDP US LAR CP | 69374H105 |
| NEAR | ISHARES U S ETF TR | 16,400 | $834K | 0.6% | $50.87 | $50.08 | +1.6% | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $803K | 0.6% | $532.58 | $234.10 | +127.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $325723.70 | +145.1% | CL A | 084670108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,190 | $778K | 0.6% | $24.95 | $24.41 | +2.2% | FT VEST LADDERED | 33740U703 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,600 | $746K | 0.6% | $54.82 | $50.50 | +8.6% | JAPAN ALPHADEX | 33737J158 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,426 | $714K | 0.5% | $19.59 | $19.39 | +1.0% | BULSHS 2027 CB | 46138J783 |
| PFFD | GLOBAL X FDS | 36,908 | $703K | 0.5% | $19.04 | $19.98 | -4.7% | US PFD ETF | 37954Y657 |
| VO | VANGUARD INDEX FDS | 2,668 | $690K | 0.5% | $258.60 * | $44.52 | +45.2% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 8,593 | $673K | 0.5% | $78.28 | $80.79 | -3.1% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 6,410 | $670K | 0.5% | $104.57 | $98.38 | +6.3% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 16,627 | $670K | 0.5% | $40.29 | $40.15 | +0.3% | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,378 | $661K | 0.5% | $89.64 | $58.87 | +52.3% | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,300 | $649K | 0.5% | $63.00 | $41.91 | +50.3% | NASDAQ CYB ETF | 33734X846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,333 | $630K | 0.5% | $19.48 | $19.19 | +1.5% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 4,025 | $622K | 0.5% | $154.63 | $126.70 | +21.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,315 | $617K | 0.5% | $468.92 | $329.46 | +42.3% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,795 | $606K | 0.5% | $20.35 | $20.29 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,374 | $599K | 0.5% | $48.41 * | $60.76 | -22.2% | COM | 595017104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,053 | $598K | 0.5% | $98.85 | $67.79 | +45.8% | S&P SML600 VAL | 46137V167 |
| BIL | SPDR SER TR | 6,522 | $598K | 0.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,045 | $580K | 0.4% | $20.68 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 5,855 | $558K | 0.4% | $95.36 | $96.33 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $549K | 0.4% | $93.45 * | $30.48 | +53.3% | ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,145 | $548K | 0.4% | $76.72 | $66.07 | +16.1% | COM SHS | 33735J101 |
| DXJ | WISDOMTREE TR | 4,835 | $533K | 0.4% | $110.18 * | $318.64 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $518K | 0.4% | $170.42 | $109.83 | +52.1% | COM | 742718109 |
| WMT | WALMART INC | 5,885 | $517K | 0.4% | $87.79 | $49.79 | +75.1% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 27,059 | $503K | 0.4% | $18.59 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 2,125 | $492K | 0.4% | $231.51 | $170.58 | +34.2% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $486K | 0.4% | $128.96 | $122.68 | +5.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 927 | $476K | 0.4% | $513.91 | $410.39 | +25.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,835 | $475K | 0.4% | $167.43 | $149.83 | +11.1% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,815 | $472K | 0.4% | $34.14 | $25.46 | — | COM | 293792107 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,750 | $463K | 0.4% | $18.70 | $18.11 | +3.2% | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $459K | 0.4% | $131.07 | $92.57 | +41.6% | INDL | 81369Y704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,490 | $452K | 0.3% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 24,575 | $432K | 0.3% | $17.59 | $17.81 | -1.2% | PFD SECS INC ETF | 33739E108 |
| LDUR | PIMCO ETF TR | 4,423 | $425K | 0.3% | $95.98 | $100.60 | -4.6% | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 1,480 | $420K | 0.3% | $283.68 * | $271.75 | +10.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,325 | $414K | 0.3% | $312.37 | $209.86 | +46.3% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,916 | $403K | 0.3% | $68.20 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 1,638 | $402K | 0.3% | $245.30 | $159.89 | +51.0% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,845 | $386K | 0.3% | $18.53 | $18.46 | +0.4% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $383K | 0.3% | $248.66 | $130.66 | +86.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,721 | $361K | 0.3% | $132.65 | $79.44 | +64.7% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,280 | $357K | 0.3% | $108.98 | $93.90 | +16.1% | COM SHS | 33735B108 |
| — | TRI CONTL CORP | 11,440 | $351K | 0.3% | $30.67 | $28.75 | — | COM | 895436103 |
| MO | ALTRIA GROUP INC | 5,815 | $349K | 0.3% | $60.02 * | $28.18 | +102.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,887 | $349K | 0.3% | $89.76 * | $70.55 | +23.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,488 | $348K | 0.3% | $139.81 | $100.39 | +38.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,266 | $335K | 0.3% | $264.73 | $179.60 | +47.4% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,234 | $335K | 0.3% | $149.94 * | $132.03 | +10.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,005 | $331K | 0.3% | $329.80 | $222.54 | +46.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.3% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $327K | 0.2% | $112.67 | $70.45 | +59.9% | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $316K | 0.2% | $478.13 | $387.98 | +22.7% | COM | 573284106 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,739 | $314K | 0.2% | $13.21 | $14.24 | — | COM | 27828Y108 |
| SPDW | SPDR INDEX SHS FDS | 8,597 | $313K | 0.2% | $36.41 | $32.74 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,899 | $308K | 0.2% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 4,990 | $300K | 0.2% | $60.19 | $59.29 | +1.5% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $299K | 0.2% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,097 | $298K | 0.2% | $271.72 | $241.26 | +12.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,400 | $296K | 0.2% | $211.75 * | $163.73 | +19.9% | COM | 438516106 |
| DVY | ISHARES TR | 2,181 | $293K | 0.2% | $134.29 | $113.91 | +17.9% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 1,539 | $290K | 0.2% | $188.17 | $185.49 | +1.4% | ISHARES SEMICDTR | 464287523 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,462 | $283K | 0.2% | $43.83 | $40.70 | +7.7% | S&P MDCP400 PR | 46137V217 |
| SMMU | PIMCO ETF TR | 5,600 | $280K | 0.2% | $50.02 | $50.01 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| GNMA | ISHARES TR | 6,028 | $265K | 0.2% | $43.90 | $49.80 | -11.8% | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 2,225 | $265K | 0.2% | $118.93 * | $87.87 | +31.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 8,504 | $264K | 0.2% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $256K | 0.2% | $46.76 | $41.37 | +13.0% | S&P SML600 GWT | 46137V175 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $246K | 0.2% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,545 | $243K | 0.2% | $23.04 | $26.03 | -11.5% | NATL AMT MUNI | 46138E537 |
| SAP | SAP SE | 900 | $242K | 0.2% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| SHV | ISHARES TR | 2,175 | $240K | 0.2% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $236K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| CWCO | CONSOLIDATED WATER CO INC | 9,595 | $235K | 0.2% | $24.49 | $14.44 | +66.8% | ORD | G23773107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,138 | $233K | 0.2% | $45.26 | $42.05 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $231K | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 4,600 | $230K | 0.2% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,475 | $229K | 0.2% | $66.04 | $66.04 | — | COM UNIT | 16411Q101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,040 | $226K | 0.2% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $224K | 0.2% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| SHY | ISHARES TR | 2,700 | $223K | 0.2% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 1,080 | $222K | 0.2% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| GDX | VANECK ETF TRUST | 4,785 | $220K | 0.2% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,198 | $216K | 0.2% | $51.50 | $57.31 | -10.1% | ROBO GLB ETF | 301505707 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,380 | $214K | 0.2% | $90.09 | $81.33 | +10.8% | COM SHS | 33734Y109 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.2% | $52.96 | $57.09 | -7.2% | S&P BK ETF | 78464A797 |
| IT | GARTNER INC | 500 | $210K | 0.2% | $419.74 | $399.48 | +5.1% | COM | 366651107 |
| GOOG | ALPHABET INC | 1,341 | $209K | 0.2% | $156.19 | $134.67 | +15.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,080 | $209K | 0.2% | $193.06 | $176.49 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,735 | $208K | 0.2% | $43.84 | $43.38 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| INDA | ISHARES TR | 3,970 | $204K | 0.2% | $51.48 | $54.66 | -5.8% | MSCI INDIA ETF | 46429B598 |
| COR | CENCORA INC | 14,627 | $184K | 0.1% | $12.60 * | $249.56 | +10.8% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $126K | 0.1% | $12.38 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $124K | 0.1% | $11.52 | $11.46 | — | COM | 67066V101 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $79,385 | 0.1% | $0.90 | $9.54 | -90.6% | COM SHS | 31573L105 |