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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,795 | $9.675M | 7.4% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,295 | $6.265M | 4.8% | $142.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,750 | $5.454M | 4.2% | $310.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,612 | $5.023M | 3.8% | $107.40 | +114.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 37,191 | $3.742M | 2.9% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,484 | $3.56M | 2.7% | $171.19 | +136.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,405 | $3.376M | 2.6% | $126.91 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,726 | $3.223M | 2.5% | $164.35 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,336 | $2.35M | 1.8% | $227.41 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 11,694 | $2.333M | 1.8% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 11,472 | $2.183M | 1.7% | $124.44 | +74.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $2.046M | 1.6% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 11,826 | $2.043M | 1.6% | $138.57 | — | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,993 | $1.747M | 1.3% | $91.24 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 34,545 | $1.721M | 1.3% | $38.00 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.696M | 1.3% | $146.29 | +71.4% | COM | 452308109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,025 | $1.678M | 1.3% | $33.15 | — | MULTIFACTR SML | 47804J842 |
| ABBV | ABBVIE INC | 7,944 | $1.664M | 1.3% | $101.76 | +86.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,440 | $1.627M | 1.2% | $226.56 | +68.0% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 41,402 | $1.562M | 1.2% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 10,676 | $1.559M | 1.2% | $113.61 | — | SBI HEALTHCARE | 81369Y209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,225 | $1.516M | 1.2% | $79.32 | — | NASDQ CLN EDGE | 33737A108 |
| CEG | CONSTELLATION ENERGY CORP | 7,172 | $1.465M | 1.1% | $84.79 | +214.5% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 10,890 | $1.413M | 1.1% | $104.26 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 4,883 | $1.407M | 1.1% | $162.26 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,958 | $1.379M | 1.1% | $120.24 | — | S&P500 EQL WGT | 46137V357 |
| NLR | VANECK ETF TRUST | 18,096 | $1.326M | 1.0% | $61.02 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 6,110 | $1.292M | 1.0% | $219.90 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 11,089 | $1.202M | 0.9% | $96.83 | +30.9% | COM | 67066G104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 54,720 | $1.196M | 0.9% | $19.63 | — | BUYWRIT INCM ETF | 33738R308 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.186M | 0.9% | $285.87 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 4,785 | $1.171M | 0.9% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1.145M | 0.9% | $49.48 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 6,787 | $1.09M | 0.8% | $126.97 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 6,315 | $1.047M | 0.8% | $121.18 | +25.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $1.021M | 0.8% | $332.70 | +191.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,885 | $1.009M | 0.8% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,926 | $991K | 0.8% | $106.66 | +41.1% | COM | 166764100 |
| IYW | ISHARES TR | 6,968 | $979K | 0.7% | $121.38 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 7,185 | $975K | 0.7% | $104.09 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 18,098 | $948K | 0.7% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,585 | $938K | 0.7% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| IRM | IRON MTN INC DEL | 10,870 | $935K | 0.7% | $49.28 | +89.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 6,410 | $918K | 0.7% | $138.58 | +14.0% | COM | 253868103 |
| PTLC | PACER FDS TR | 16,474 | $848K | 0.6% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| NEAR | ISHARES U S ETF TR | 16,400 | $834K | 0.6% | $50.10 | — | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $803K | 0.6% | $234.10 | +107.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $325723.70 | +123.9% | CL A | 084670108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,190 | $778K | 0.6% | $24.70 | — | FT VEST LADDERED | 33740U703 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,600 | $746K | 0.6% | $53.58 | — | JAPAN ALPHADEX | 33737J158 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,426 | $714K | 0.5% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| PFFD | GLOBAL X FDS | 36,908 | $703K | 0.5% | $20.28 | — | US PFD ETF | 37954Y657 |
| VO | VANGUARD INDEX FDS | 2,668 | $690K | 0.5% | $158.07 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 8,593 | $673K | 0.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 6,410 | $670K | 0.5% | $103.80 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 16,627 | $670K | 0.5% | $40.39 | — | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,378 | $661K | 0.5% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,300 | $649K | 0.5% | $43.60 | — | NASDAQ CYB ETF | 33734X846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,333 | $630K | 0.5% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 4,025 | $622K | 0.5% | $126.70 | +42.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,315 | $617K | 0.5% | $311.18 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,795 | $606K | 0.5% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,374 | $599K | 0.5% | $60.76 | -10.8% | COM | 595017104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,053 | $598K | 0.5% | $66.39 | — | S&P SML600 VAL | 46137V167 |
| BIL | SPDR SER TR | 6,522 | $598K | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,045 | $580K | 0.4% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 5,855 | $558K | 0.4% | $97.82 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $549K | 0.4% | $60.26 | — | ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,145 | $548K | 0.4% | $66.64 | — | COM SHS | 33735J101 |
| DXJ | WISDOMTREE TR | 4,835 | $533K | 0.4% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $518K | 0.4% | $109.83 | +49.3% | COM | 742718109 |
| WMT | WALMART INC | 5,885 | $517K | 0.4% | $49.79 | +86.7% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 27,059 | $503K | 0.4% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 2,125 | $492K | 0.4% | $170.58 | +28.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $486K | 0.4% | $125.16 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 927 | $476K | 0.4% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,835 | $475K | 0.4% | $149.83 | +40.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,815 | $472K | 0.4% | $25.46 | — | COM | 293792107 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,750 | $463K | 0.4% | $18.45 | — | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $459K | 0.4% | $86.90 | — | INDL | 81369Y704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,490 | $452K | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 24,575 | $432K | 0.3% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| LDUR | PIMCO ETF TR | 4,423 | $425K | 0.3% | $100.56 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 1,480 | $420K | 0.3% | $271.75 | +1.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,325 | $414K | 0.3% | $209.86 | +39.6% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,916 | $403K | 0.3% | $77.04 | — | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 1,638 | $402K | 0.3% | $159.89 | +56.9% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,845 | $386K | 0.3% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $383K | 0.3% | $130.66 | +83.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,721 | $361K | 0.3% | $79.44 | +57.9% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,280 | $357K | 0.3% | $98.50 | — | COM SHS | 33735B108 |
| — | TRI CONTL CORP | 11,440 | $351K | 0.3% | $28.75 | — | COM | 895436103 |
| MO | ALTRIA GROUP INC | 5,815 | $349K | 0.3% | $28.18 | +81.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,887 | $349K | 0.3% | $70.55 | +27.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,488 | $348K | 0.3% | $100.39 | +60.9% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,266 | $335K | 0.3% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,234 | $335K | 0.3% | $132.03 | +8.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,005 | $331K | 0.3% | $222.54 | +58.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.3% | $506.78 | +63.1% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $327K | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $316K | 0.2% | $387.98 | +30.2% | COM | 573284106 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,739 | $314K | 0.2% | $14.24 | — | COM | 27828Y108 |
| SPDW | SPDR INDEX SHS FDS | 8,597 | $313K | 0.2% | $34.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,899 | $308K | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 4,990 | $300K | 0.2% | $90.68 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $299K | 0.2% | $56.12 | +38.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,097 | $298K | 0.2% | $241.26 | +27.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,400 | $296K | 0.2% | $163.73 | +21.2% | COM | 438516106 |
| DVY | ISHARES TR | 2,181 | $293K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 1,539 | $290K | 0.2% | $299.71 | — | ISHARES SEMICDTR | 464287523 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,462 | $283K | 0.2% | $66.40 | — | S&P MDCP400 PR | 46137V217 |
| SMMU | PIMCO ETF TR | 5,600 | $280K | 0.2% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| GNMA | ISHARES TR | 6,028 | $265K | 0.2% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 2,225 | $265K | 0.2% | $87.87 | +22.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 8,504 | $264K | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $256K | 0.2% | $69.16 | — | S&P SML600 GWT | 46137V175 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $246K | 0.2% | $109.82 | +24.7% | COM | 718172109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,545 | $243K | 0.2% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| SAP | SAP SE | 900 | $242K | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| SHV | ISHARES TR | 2,175 | $240K | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $236K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| CWCO | CONSOLIDATED WATER CO INC | 9,595 | $235K | 0.2% | $14.44 | +81.2% | ORD | G23773107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,138 | $233K | 0.2% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $231K | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 4,600 | $230K | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,475 | $229K | 0.2% | $66.04 | — | COM UNIT | 16411Q101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,040 | $226K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $224K | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| SHY | ISHARES TR | 2,700 | $223K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 1,080 | $222K | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| GDX | VANECK ETF TRUST | 4,785 | $220K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,198 | $216K | 0.2% | $51.50 | — | ROBO GLB ETF | 301505707 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,380 | $214K | 0.2% | $83.48 | — | COM SHS | 33734Y109 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| IT | GARTNER INC | 500 | $210K | 0.2% | $399.48 | +23.4% | COM | 366651107 |
| GOOG | ALPHABET INC | 1,341 | $209K | 0.2% | $134.67 | +35.5% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,080 | $209K | 0.2% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,735 | $208K | 0.2% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| INDA | ISHARES TR | 3,970 | $204K | 0.2% | $56.95 | — | MSCI INDIA ETF | 46429B598 |
| COR | CENCORA INC | 14,627 | $184K | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $126K | 0.1% | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $124K | 0.1% | $11.46 | — | COM | 67066V101 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $79,385 | 0.1% | $9.54 | -85.0% | COM SHS | 31573L105 |