Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,807 | $12.21M | 7.9% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,530 | $6.632M | 4.3% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,595 | $6.543M | 4.2% | $310.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,211 | $5.725M | 3.7% | $107.40 | +149.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,145 | $4.421M | 2.8% | $171.19 | +192.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,258 | $3.774M | 2.4% | $164.35 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,113 | $3.761M | 2.4% | $126.91 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 36,608 | $3.673M | 2.4% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 6,236 | $3.042M | 2.0% | $227.41 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 10,977 | $2.702M | 1.7% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,876 | $2.51M | 1.6% | $124.44 | +83.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,092 | $2.405M | 1.5% | $198.19 | — | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD | 14,669 | $2.313M | 1.5% | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 12,006 | $2.293M | 1.5% | $139.67 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,718 | $2.243M | 1.4% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 11,850 | $2.209M | 1.4% | $100.90 | +84.5% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 6,246 | $2.193M | 1.4% | $84.79 | +328.4% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 17,349 | $2.167M | 1.4% | $63.53 | — | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,429 | $2.005M | 1.3% | $77.95 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 40,469 | $1.939M | 1.2% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| JHSC | JOHN HANCOCK EXCHANGE | 43,937 | $1.845M | 1.2% | $33.15 | — | MULTIFACTR SML | 47804J842 |
| ABBV | ABBVIE INC | 7,659 | $1.743M | 1.1% | $101.76 | +123.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,227 | $1.678M | 1.1% | $295.60 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 30,063 | $1.643M | 1.1% | $38.17 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 10,127 | $1.568M | 1.0% | $113.61 | — | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 15,710 | $1.564M | 1.0% | $345.21 | +5.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD | 8,028 | $1.538M | 1.0% | $120.97 | — | S&P500 EQL WGT | 46137V357 |
| AIQ | GLOBAL X FDS | 29,789 | $1.515M | 1.0% | $48.79 | — | ARTIFICIAL ETF | 37954Y632 |
| SHLD | GLOBAL X FDS | 22,982 | $1.504M | 1.0% | $64.49 | — | DEFENSE TECH ETF | 37960A529 |
| SMH | VANECK ETF TRUST | 4,047 | $1.462M | 0.9% | $226.86 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 5,840 | $1.438M | 0.9% | $146.29 | +69.2% | COM | 452308109 |
| IYW | ISHARES TR | 7,170 | $1.432M | 0.9% | $126.15 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 15,471 | $1.414M | 0.9% | $91.56 | — | STATE STREET SPD | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 9,490 | $1.365M | 0.9% | $137.75 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.342M | 0.9% | $121.69 | +61.9% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 4,777 | $1.333M | 0.9% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,005 | $1.264M | 0.8% | $19.63 | — | BUYWRIT INCM ETF | 33738R308 |
| VOE | VANGUARD INDEX FDS | 6,717 | $1.191M | 0.8% | $126.97 | — | MCAP VL IDXVIP | 922908512 |
| PHO | INVESCO EXCHANGE TRADED FD | 16,890 | $1.19M | 0.8% | $49.48 | — | WATER RES ETF | 46137V142 |
| IGF | ISHARES TR | 18,952 | $1.164M | 0.7% | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 3,721 | $1.134M | 0.7% | $128.96 | +121.5% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX | 12,479 | $1.044M | 0.7% | $79.04 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 18,578 | $982K | 0.6% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $960K | 0.6% | $352.38 | +157.0% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 6,825 | $950K | 0.6% | $104.09 | — | STATE STREET SPD | 78464A763 |
| AVGO | BROADCOM INC | 2,692 | $931K | 0.6% | $149.83 | +138.3% | COM | 11135F101 |
| BUFD | FIRST TR EXCHNG TRADED FD | 32,742 | $925K | 0.6% | $24.87 | — | FT VEST LADDERED | 33740U703 |
| PTLC | PACER FDS TR | 16,106 | $895K | 0.6% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,753 | $883K | 0.6% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BUFR | FIRST TR EXCHNG TRADED FD | 25,770 | $883K | 0.6% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| NEAR | ISHARES U S ETF TR | 17,025 | $870K | 0.6% | $50.17 | — | SHORT DURATION B | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,348 | $827K | 0.5% | $325.65 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,488 | $819K | 0.5% | $46.65 | — | NASDAQ CYB ETF | 33734X846 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,810 | $794K | 0.5% | $53.83 | — | JAPAN ALPHADEX | 33737J158 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,975 | $782K | 0.5% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $758K | 0.5% | $234.10 | +112.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $325723.70 | +129.2% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 18,750 | $755K | 0.5% | $40.40 | — | STATE STREET DOU | 78467V848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,839 | $754K | 0.5% | $60.76 | +1.0% | COM | 595017104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 43,603 | $744K | 0.5% | $16.25 | — | WCM INTL EQUITY | 33733E732 |
| BSV | VANGUARD BD INDEX FDS | 9,153 | $721K | 0.5% | $80.66 | — | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 36,583 | $692K | 0.4% | $20.28 | — | US PFD ETF | 37954Y657 |
| RZV | INVESCO EXCHANGE TRADED FD | 5,760 | $685K | 0.4% | $66.39 | — | S&P SML600 VAL | 46137V167 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,933 | $684K | 0.4% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 5,574 | $670K | 0.4% | $103.80 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,219 | $668K | 0.4% | $61.62 | — | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 10,004 | $644K | 0.4% | $34.48 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 5,565 | $620K | 0.4% | $49.79 | +115.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,110 | $612K | 0.4% | $158.07 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 4,714 | $595K | 0.4% | $104.26 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 923 | $579K | 0.4% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $572K | 0.4% | $70.30 | +157.5% | CL A | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,985 | $565K | 0.4% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| XLI | SELECT SECTOR SPDR TR | 3,582 | $559K | 0.4% | $88.44 | — | STATE STREET IND | 81369Y704 |
| IEF | ISHARES TR | 5,782 | $556K | 0.4% | $97.69 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 949 | $545K | 0.4% | $229.21 | +142.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $540K | 0.3% | $125.16 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $533K | 0.3% | $163.20 | +89.7% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $531K | 0.3% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| IBM | INTERNATIONAL BUSINESS | 1,774 | $525K | 0.3% | $174.25 | +71.5% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 26,975 | $491K | 0.3% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK UTILS | 19,040 | $491K | 0.3% | $25.77 | — | COM | 09248D104 |
| FTA | FIRST TR EXCHANGE-TRADED | 5,670 | $488K | 0.3% | $66.64 | — | COM SHS | 33735J101 |
| WM | WASTE MGMT INC DEL | 2,205 | $485K | 0.3% | $173.86 | +22.3% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 10,709 | $476K | 0.3% | $36.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 1,034 | $465K | 0.3% | $330.67 | +34.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,035 | $451K | 0.3% | $26.12 | — | COM | 293792107 |
| LDUR | PIMCO ETF TR | 4,573 | $439K | 0.3% | $100.21 | — | ENHNCD LW DUR AC | 72201R718 |
| DLR | DIGITAL RLTY TR INC | 2,805 | $434K | 0.3% | $138.58 | +17.7% | COM | 253868103 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.3% | $506.78 | +88.6% | COM | 532457108 |
| — | EATON VANCE TAX-MANAGED | 27,670 | $427K | 0.3% | $14.45 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 2,786 | $425K | 0.3% | $106.66 | +42.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,163 | $422K | 0.3% | $100.39 | +137.1% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $412K | 0.3% | $387.98 | +60.2% | COM | 573284106 |
| GDX | VANECK ETF TRUST | 4,785 | $410K | 0.3% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,301 | $409K | 0.3% | $134.67 | +112.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,837 | $407K | 0.3% | $109.83 | +34.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,795 | $399K | 0.3% | $70.55 | +32.2% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 4,670 | $387K | 0.2% | $49.28 | +88.3% | COM | 46284V101 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,880 | $387K | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| CB | CHUBB LIMITED | 1,240 | $383K | 0.2% | $272.66 | +7.2% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 2,599 | $379K | 0.2% | $116.51 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 1,225 | $374K | 0.2% | $209.86 | +45.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $369K | 0.2% | $56.74 | +67.0% | COM | 808513105 |
| SOXX | ISHARES TR | 1,183 | $356K | 0.2% | $298.74 | — | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 3,300 | $352K | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,799 | $350K | 0.2% | $80.78 | +57.6% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD | 6,572 | $345K | 0.2% | $65.87 | — | S&P MDCP400 PR | 46137V217 |
| BKLN | INVESCO EXCH TRADED FD TR | 15,925 | $334K | 0.2% | $20.72 | — | SR LN ETF | 46138G508 |
| PZA | INVESCO EXCH TRADED FD TR | 14,345 | $333K | 0.2% | $25.19 | — | NATL AMT MUNI | 46138E537 |
| MO | ALTRIA GROUP INC | 5,765 | $332K | 0.2% | $28.18 | +110.6% | COM | 02209S103 |
| — | TRI CONTL CORP | 10,170 | $332K | 0.2% | $28.82 | — | COM | 895436103 |
| DVY | ISHARES TR | 2,181 | $308K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CWCO | CONSOLIDATED WATER CO INC | 8,630 | $305K | 0.2% | $14.44 | +140.7% | ORD | G23773107 |
| ETN | EATON CORP PLC | 917 | $294K | 0.2% | $241.26 | +46.9% | SHS | G29183103 |
| RZG | INVESCO EXCHANGE TRADED FD | 5,391 | $293K | 0.2% | $69.16 | — | S&P SML600 GWT | 46137V175 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,408 | $291K | 0.2% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,108 | $285K | 0.2% | $180.78 | +32.5% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR | 1,099 | $278K | 0.2% | $183.39 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 3,280 | $272K | 0.2% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $259K | 0.2% | $359.02 | +15.2% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,325 | $258K | 0.2% | $163.73 | +19.1% | COM | 438516106 |
| SHV | ISHARES TR | 2,320 | $256K | 0.2% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| EQT | EQT CORP | 4,795 | $255K | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| VHT | VANGUARD WORLD FD | 876 | $252K | 0.2% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| FIXD | FIRST TR EXCHNG TRADED FD | 5,685 | $252K | 0.2% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,732 | $251K | 0.2% | $15.00 | — | COM | 09631P102 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $249K | 0.2% | $115.65 | +32.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $248K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $247K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| COR | CENCORA INC | 18,975 | $243K | 0.2% | $269.58 | +26.4% | COM | 03073E105 |
| GNMA | ISHARES TR | 5,400 | $241K | 0.2% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 1,985 | $239K | 0.2% | $87.87 | +31.4% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,820 | $234K | 0.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| KLAC | KLA CORP | 170 | $234K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 1,273 | $233K | 0.2% | $154.28 | +12.3% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $232K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 4,600 | $229K | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CSX | CSX CORP | 6,320 | $229K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| SMMU | PIMCO ETF TR | 4,500 | $227K | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,900 | $223K | 0.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| FNX | FIRST TR EXCHANGE-TRADED | 1,755 | $221K | 0.1% | $98.50 | — | COM SHS | 33735B108 |
| SAP | SAP SE | 900 | $219K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 4,869 | $219K | 0.1% | $53.55 | — | STATE STREET ENE | 81369Y506 |
| FYX | FIRST TR EXCHANGE-TRADED | 1,915 | $217K | 0.1% | $108.98 | — | COM SHS | 33734Y109 |
| VBIL | VANGUARD INSTL INDEX FD | 2,860 | $216K | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| ET | ENERGY TRANSFER L P | 12,989 | $214K | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| ROBO | EXCHANGE TRADED CONCEPTS | 2,923 | $204K | 0.1% | $65.56 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN AMT FREE MUN CR INC | 10,211 | $129K | 0.1% | $11.82 | — | COM | 67071L106 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $19,838 | 0.0% | $9.54 | -96.3% | COM SHS | 31573L105 |