Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,291 | $12.31M | 8.1% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 32,069 | $6.529M | 4.3% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,653 | $6.43M | 4.2% | $310.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,242 | $5.664M | 3.7% | $107.40 | +110.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,225 | $4.778M | 3.1% | $171.19 | +197.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,658 | $3.826M | 2.5% | $164.35 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,093 | $3.689M | 2.4% | $126.91 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 36,409 | $3.666M | 2.4% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 6,361 | $3.051M | 2.0% | $227.41 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 11,123 | $2.691M | 1.8% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 11,240 | $2.468M | 1.6% | $124.44 | +81.9% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 17,111 | $2.321M | 1.5% | $62.68 | — | URANIUM AND NUCL | 92189F601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,879 | $2.313M | 1.5% | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 12,052 | $2.248M | 1.5% | $139.67 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,731 | $2.224M | 1.5% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 6,617 | $2.173M | 1.4% | $84.79 | +280.0% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 6,139 | $2.166M | 1.4% | $198.19 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,529 | $2.151M | 1.4% | $98.53 | +76.9% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 40,539 | $1.931M | 1.3% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 16,409 | $1.887M | 1.2% | $345.21 | +12.7% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,259 | $1.877M | 1.2% | $77.95 | — | NASDQ CLN EDGE | 33737A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 44,677 | $1.87M | 1.2% | $33.15 | — | MULTIFACTR SML | 47804J842 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.784M | 1.2% | $146.29 | +75.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 7,684 | $1.779M | 1.2% | $101.76 | +98.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,226 | $1.662M | 1.1% | $295.60 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 29,755 | $1.603M | 1.0% | $38.00 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,054 | $1.528M | 1.0% | $120.97 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 10,287 | $1.432M | 0.9% | $113.61 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 4,777 | $1.403M | 0.9% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| SHLD | GLOBAL X FDS | 19,620 | $1.378M | 0.9% | $64.32 | — | DEFENSE TECH ETF | 37960A529 |
| XLK | SELECT SECTOR SPDR TR | 4,750 | $1.339M | 0.9% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 6,733 | $1.319M | 0.9% | $121.38 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 3,994 | $1.304M | 0.9% | $225.08 | — | SEMICONDUCTR ETF | 92189F676 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,815 | $1.263M | 0.8% | $19.63 | — | BUYWRIT INCM ETF | 33738R308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,370 | $1.253M | 0.8% | $49.48 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.202M | 0.8% | $121.69 | +39.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 6,774 | $1.183M | 0.8% | $126.97 | — | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 22,140 | $1.093M | 0.7% | $48.08 | — | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $1.009M | 0.7% | $341.72 | +180.0% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 7,185 | $1.006M | 0.7% | $104.09 | — | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 16,180 | $989K | 0.6% | $60.11 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 18,578 | $985K | 0.6% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,936 | $952K | 0.6% | $78.83 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 2,835 | $935K | 0.6% | $149.83 | +104.1% | COM | 11135F101 |
| PTLC | PACER FDS TR | 16,474 | $902K | 0.6% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,472 | $898K | 0.6% | $24.87 | — | FT VEST LADDERED | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,110 | $873K | 0.6% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 3,668 | $871K | 0.6% | $126.70 | +65.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,379 | $828K | 0.5% | $325.65 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 8,065 | $822K | 0.5% | $49.28 | +92.2% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,770 | $819K | 0.5% | $45.00 | — | NASDAQ CYB ETF | 33734X846 |
| NEAR | ISHARES U S ETF TR | 15,900 | $815K | 0.5% | $50.10 | — | SHORT DURATION B | 46431W507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,316 | $795K | 0.5% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| VO | VANGUARD INDEX FDS | 2,658 | $781K | 0.5% | $158.07 | — | MID CAP ETF | 922908629 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,850 | $772K | 0.5% | $53.83 | — | JAPAN ALPHADEX | 33737J158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,839 | $760K | 0.5% | $60.76 | +10.1% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $758K | 0.5% | $234.10 | +106.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $325723.70 | +123.2% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 18,575 | $754K | 0.5% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| VDE | VANGUARD WORLD FD | 5,778 | $727K | 0.5% | $104.26 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SERIES TRUST | 7,897 | $725K | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 8,953 | $706K | 0.5% | $80.70 | — | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 36,333 | $706K | 0.5% | $20.28 | — | US PFD ETF | 37954Y657 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 41,845 | $706K | 0.5% | $16.22 | — | WCM INTL EQUITY | 33733E732 |
| ORCL | ORACLE CORP | 2,483 | $698K | 0.5% | $100.39 | +153.2% | COM | 68389X105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,865 | $692K | 0.5% | $66.39 | — | S&P SML600 VAL | 46137V167 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,933 | $683K | 0.4% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 5,729 | $681K | 0.4% | $103.80 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,233 | $677K | 0.4% | $61.62 | — | CAP STRENGTH ETF | 33733E104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,815 | $675K | 0.4% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| DLR | DIGITAL RLTY TR INC | 3,690 | $638K | 0.4% | $138.58 | +21.7% | COM | 253868103 |
| WMT | WALMART INC | 5,565 | $574K | 0.4% | $49.79 | +99.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 923 | $565K | 0.4% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $547K | 0.4% | $62.18 | +160.6% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $540K | 0.4% | $86.90 | — | INDL | 81369Y704 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,600 | $534K | 0.3% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $531K | 0.3% | $125.16 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,447 | $525K | 0.3% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 1,638 | $517K | 0.3% | $159.89 | +85.1% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 26,975 | $492K | 0.3% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| SPDW | SPDR INDEX SHS FDS | 11,478 | $491K | 0.3% | $36.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,635 | $489K | 0.3% | $26.12 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,205 | $487K | 0.3% | $173.86 | +28.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,121 | $485K | 0.3% | $106.66 | +42.8% | COM | 166764100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,760 | $480K | 0.3% | $66.64 | — | COM SHS | 33735J101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,990 | $470K | 0.3% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,468 | $465K | 0.3% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| CAT | CATERPILLAR INC | 930 | $444K | 0.3% | $222.54 | +91.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,837 | $436K | 0.3% | $109.83 | +41.0% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 25,102 | $431K | 0.3% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $416K | 0.3% | $387.98 | +53.3% | COM | 573284106 |
| LDUR | PIMCO ETF TR | 4,223 | $406K | 0.3% | $100.56 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 1,375 | $401K | 0.3% | $272.66 | +0.9% | COM | H1467J104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,880 | $382K | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TR | 9,004 | $382K | 0.2% | $31.15 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 5,765 | $381K | 0.2% | $28.18 | +117.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,225 | $372K | 0.2% | $209.86 | +43.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,893 | $372K | 0.2% | $56.74 | +66.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,314 | $371K | 0.2% | $130.66 | +98.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 987 | $369K | 0.2% | $241.26 | +50.6% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 4,785 | $366K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 820 | $365K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,721 | $364K | 0.2% | $79.44 | +64.4% | COM | 002824100 |
| — | TRI CONTL CORP | 10,273 | $349K | 0.2% | $28.82 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,670 | $347K | 0.2% | $14.24 | — | COM | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,139 | $338K | 0.2% | $20.72 | — | SR LN ETF | 46138G508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,572 | $335K | 0.2% | $65.87 | — | S&P MDCP400 PR | 46137V217 |
| GOOG | ALPHABET INC | 1,341 | $327K | 0.2% | $134.67 | +55.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,842 | $322K | 0.2% | $70.55 | +14.8% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,183 | $321K | 0.2% | $298.74 | — | ISHARES SEMICDTR | 464287523 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,695 | $316K | 0.2% | $25.29 | — | NATL AMT MUNI | 46138E537 |
| DVY | ISHARES TR | 2,181 | $310K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CWCO | CONSOLIDATED WATER CO INC | 8,720 | $308K | 0.2% | $14.44 | +118.7% | ORD | G23773107 |
| LLY | ELI LILLY & CO | 400 | $305K | 0.2% | $506.78 | +46.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,400 | $295K | 0.2% | $163.73 | +26.5% | COM | 438516106 |
| IHI | ISHARES TR | 4,890 | $294K | 0.2% | $90.68 | — | U.S. MED DVC ETF | 464288810 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,391 | $294K | 0.2% | $69.16 | — | S&P SML600 GWT | 46137V175 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,408 | $293K | 0.2% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $281K | 0.2% | $359.02 | +18.8% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,097 | $271K | 0.2% | $183.39 | — | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 2,320 | $256K | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $252K | 0.2% | $115.65 | +42.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,745 | $245K | 0.2% | $60.26 | — | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 1,915 | $245K | 0.2% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $243K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 1,180 | $242K | 0.2% | $199.16 | +6.9% | COM | 172908105 |
| GNMA | ISHARES TR | 5,433 | $241K | 0.2% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| SAP | SAP SE | 900 | $240K | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $239K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $232K | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,040 | $231K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| TBIL | RBB FD INC | 4,600 | $230K | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SMMU | PIMCO ETF TR | 4,500 | $228K | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| VHT | VANGUARD WORLD FD | 876 | $227K | 0.1% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,108 | $227K | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 2,000 | $226K | 0.1% | $87.87 | +24.8% | COM | 30231G102 |
| CSX | CSX CORP | 6,320 | $224K | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $220K | 0.1% | $98.50 | — | COM SHS | 33735B108 |
| RTX | RTX CORPORATION | 1,273 | $213K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,915 | $209K | 0.1% | $108.98 | — | COM SHS | 33734Y109 |
| SHY | ISHARES TR | 2,430 | $202K | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,063 | $201K | 0.1% | $65.56 | — | ROBO GLB ETF | 301505707 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,840 | $200K | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| COR | CENCORA INC | 14,946 | $192K | 0.1% | $250.43 | +17.2% | COM | 03073E105 |
| — | 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 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $48,178 | 0.0% | $9.54 | -93.7% | COM SHS | 31573L105 |