Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,240 | $10.76M | 7.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,537 | $6.739M | 4.4% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,512 | $6.186M | 4.0% | $310.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,720 | $5.005M | 3.2% | $107.40 | +144.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 36,728 | $3.694M | 2.4% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,299 | $3.442M | 2.2% | $175.55 | +147.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,392 | $2.732M | 1.8% | $208.95 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 10,977 | $2.722M | 1.8% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,286 | $2.642M | 1.7% | $126.91 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,086 | $2.594M | 1.7% | $164.35 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,934 | $2.592M | 1.7% | $227.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,945 | $2.54M | 1.6% | $143.77 | — | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 26,670 | $2.444M | 1.6% | $91.59 | — | STATE STREET SPD | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,579 | $2.416M | 1.6% | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| NLR | VANECK ETF TRUST | 17,343 | $2.31M | 1.5% | $63.53 | — | URANIUM AND NUCL | 92189F601 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,718 | $2.293M | 1.5% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 10,229 | $2.13M | 1.4% | $124.44 | +82.3% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,379 | $2.121M | 1.4% | $77.95 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 40,474 | $2.056M | 1.3% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 11,682 | $2.037M | 1.3% | $100.90 | +85.0% | COM | 67066G104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,904 | $2.012M | 1.3% | $33.77 | — | MULTIFACTR SML | 47804J842 |
| CEG | CONSTELLATION ENERGY CORP | 6,021 | $1.69M | 1.1% | $84.79 | +255.2% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,659 | $1.666M | 1.1% | $101.76 | +118.7% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 23,332 | $1.653M | 1.1% | $64.58 | — | DEFENSE TECH ETF | 37960A529 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.585M | 1.0% | $121.69 | +87.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,197 | $1.533M | 1.0% | $295.60 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 3,972 | $1.523M | 1.0% | $226.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 9,975 | $1.462M | 0.9% | $113.61 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 29,258 | $1.444M | 0.9% | $38.17 | — | STATE STREET FIN | 81369Y605 |
| AIQ | GLOBAL X FDS | 30,249 | $1.412M | 0.9% | $48.76 | — | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 1,600 | $1.385M | 0.9% | $875.46 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 10,106 | $1.278M | 0.8% | $345.21 | +9.2% | COM | 437076102 |
| IGF | ISHARES TR | 18,977 | $1.271M | 0.8% | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $1.26M | 0.8% | $146.29 | +86.8% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 6,807 | $1.254M | 0.8% | $127.73 | — | MCAP VL IDXVIP | 922908512 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,315 | $1.239M | 0.8% | $19.63 | — | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 6,780 | $1.23M | 0.8% | $126.15 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 9,225 | $1.226M | 0.8% | $137.75 | — | STATE STREET TEC | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 4,687 | $1.206M | 0.8% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHOLESALE CORPORATION | 1,112 | $1.108M | 0.7% | $352.38 | +173.5% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,440 | $1.099M | 0.7% | $49.48 | — | WATER RES ETF | 46137V142 |
| SPDW | SPDR INDEX SHS FDS | 23,744 | $1.084M | 0.7% | $41.38 | — | STATE STREET SPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,596 | $1.074M | 0.7% | $120.97 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,481 | $1.029M | 0.7% | $79.04 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 19,507 | $1.025M | 0.7% | $53.10 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 3,631 | $1.016M | 0.7% | $128.96 | +150.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 6,850 | $1M | 0.6% | $104.09 | — | STATE STREET SPD | 78464A763 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,493 | $991K | 0.6% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK UTILS INFRASTRUCTU | 37,065 | $978K | 0.6% | $26.07 | — | COM | 09248D104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,509 | $910K | 0.6% | $24.87 | — | FT VEST LADDERED | 33740U703 |
| TOTL | SSGA ACTIVE ETF TR | 22,762 | $904K | 0.6% | $40.28 | — | STATE STREET DOU | 78467V848 |
| SLV | ISHARES SILVER TR | 13,104 | $893K | 0.6% | $42.44 | — | ISHARES | 46428Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,676 | $892K | 0.6% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| NEAR | ISHARES U S ETF TR | 17,175 | $873K | 0.6% | $50.17 | — | SHORT DURATION B | 46431W507 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,810 | $857K | 0.6% | $53.83 | — | JAPAN ALPHADEX | 33737J158 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,185 | $850K | 0.6% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 10,408 | $816K | 0.5% | $80.39 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,617 | $810K | 0.5% | $149.83 | +123.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,333 | $769K | 0.5% | $325.65 | — | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 14,656 | $769K | 0.5% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 | $756K | 0.5% | $60.76 | +24.7% | COM | 595017104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,088 | $756K | 0.5% | $16.27 | — | WCM INTL EQUITY | 33733E732 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,870 | $730K | 0.5% | $67.48 | — | S&P SML600 VAL | 46137V167 |
| WMT | WALMART INC | 5,865 | $729K | 0.5% | $53.49 | +128.1% | COM | 931142103 |
| IJR | ISHARES TR | 5,804 | $722K | 0.5% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $325723.70 | +127.3% | CL A | 084670108 |
| VDE | VANGUARD WORLD FD | 4,055 | $702K | 0.5% | $104.26 | — | ENERGY ETF | 92204A306 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,193 | $702K | 0.5% | $46.65 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $694K | 0.4% | $234.10 | +110.8% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 37,448 | $689K | 0.4% | $20.24 | — | US PFD ETF | 37954Y657 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,190 | $687K | 0.4% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,390 | $679K | 0.4% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 1,129 | $675K | 0.4% | $448.38 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,109 | $659K | 0.4% | $61.62 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 6,635 | $633K | 0.4% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 869 | $616K | 0.4% | $229.21 | +198.6% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $581K | 0.4% | $88.44 | — | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,960 | $563K | 0.4% | $158.07 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $558K | 0.4% | $125.16 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 2,641 | $546K | 0.4% | $106.66 | +61.1% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,765 | $538K | 0.3% | $93.29 | — | SPONSORED ADR | 767204100 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $520K | 0.3% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,620 | $519K | 0.3% | $66.64 | — | COM SHS | 33735J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,310 | $504K | 0.3% | $26.12 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 28,350 | $503K | 0.3% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $493K | 0.3% | $163.20 | +90.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,878 | $480K | 0.3% | $48.15 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,080 | $478K | 0.3% | $173.86 | +30.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $471K | 0.3% | $70.30 | +119.3% | CL A | 69608A108 |
| IHE | ISHARES TR | 5,351 | $464K | 0.3% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| FCX | FREEPORT MCMORAN INC | 7,863 | $462K | 0.3% | $61.12 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 3,795 | $457K | 0.3% | $70.55 | +62.0% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 4,785 | $439K | 0.3% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LDUR | PIMCO ETF TR | 4,573 | $438K | 0.3% | $100.21 | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,770 | $422K | 0.3% | $14.46 | — | COM | 27828Y108 |
| VBIL | VANGUARD INSTL INDEX FD | 5,545 | $419K | 0.3% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 1,117 | $415K | 0.3% | $337.75 | +26.1% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 2,599 | $412K | 0.3% | $116.51 | — | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $402K | 0.3% | $174.25 | +62.9% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 1,240 | $392K | 0.3% | $272.66 | +16.0% | COM | H1467J104 |
| EQT | EQT CORP | 6,145 | $391K | 0.3% | $55.94 | -1.2% | COM | 26884L109 |
| SUB | ISHARES TR | 3,650 | $389K | 0.3% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $389K | 0.3% | $387.98 | +70.4% | COM | 573284106 |
| SOXX | ISHARES TR | 1,168 | $384K | 0.2% | $298.74 | — | ISHARES SEMICDTR | 464287523 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,830 | $382K | 0.2% | $16.83 | — | INVSCO 30 CORP | 46138J460 |
| AMAT | APPLIED MATLS INC | 1,108 | $379K | 0.2% | $180.78 | +80.6% | COM | 038222105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,872 | $377K | 0.2% | $65.38 | — | S&P MDCP400 PR | 46137V217 |
| MO | ALTRIA GROUP INC | 5,704 | $376K | 0.2% | $28.18 | +123.7% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 390 | $359K | 0.2% | $506.78 | +106.6% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $356K | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 1,145 | $356K | 0.2% | $209.86 | +51.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,211 | $348K | 0.2% | $134.67 | +140.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $347K | 0.2% | $56.74 | +76.5% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,387 | $345K | 0.2% | $109.83 | +38.2% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,770 | $339K | 0.2% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 1,985 | $337K | 0.2% | $87.87 | +57.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 917 | $328K | 0.2% | $241.26 | +46.6% | SHS | G29183103 |
| — | TRI CONTL CORP | 10,170 | $321K | 0.2% | $28.82 | — | COM | 895436103 |
| ORCL | ORACLE CORP | 2,163 | $318K | 0.2% | $100.39 | +68.9% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,355 | $313K | 0.2% | $20.72 | — | SR LN ETF | 46138G508 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,451 | $310K | 0.2% | $69.03 | — | S&P SML600 GWT | 46137V175 |
| HON | HONEYWELL INTL INC | 1,325 | $299K | 0.2% | $163.73 | +38.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,869 | $298K | 0.2% | $53.55 | — | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 1,906 | $289K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 2,790 | $285K | 0.2% | $49.28 | +68.9% | COM | 46284V101 |
| SHV | ISHARES TR | 2,550 | $281K | 0.2% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,445 | $281K | 0.2% | $44.23 | — | SMITH OPPORT FXD | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $277K | 0.2% | $359.02 | +17.6% | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 2,699 | $277K | 0.2% | $80.78 | +42.9% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 11,350 | $275K | 0.2% | $24.33 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 3,330 | $275K | 0.2% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| CWCO | CONSOLIDATED WATER CO INC | 8,295 | $275K | 0.2% | $14.44 | +156.0% | ORD | G23773107 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $264K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,106 | $263K | 0.2% | $183.39 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 6,320 | $259K | 0.2% | $29.78 | +29.3% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,900 | $258K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $256K | 0.2% | $115.65 | +52.1% | COM | 718172109 |
| KLAC | KLA CORP | 170 | $250K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $248K | 0.2% | $138.58 | +11.9% | COM | 253868103 |
| RTX | RTX CORPORATION | 1,273 | $246K | 0.2% | $154.28 | +27.4% | COM | 75513E101 |
| COR | CENCORA INC | 19,175 | $244K | 0.2% | $270.45 | +30.6% | COM | 03073E105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,965 | $235K | 0.2% | $109.25 | — | COM SHS | 33734Y109 |
| VHT | VANGUARD WORLD FD | 861 | $234K | 0.2% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| GNMA | ISHARES TR | 5,234 | $232K | 0.2% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $225K | 0.1% | $98.50 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 2,410 | $224K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 300 | $221K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| SMMU | PIMCO ETF TR | 4,200 | $212K | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,072 | $210K | 0.1% | $65.70 | — | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 6,950 | $202K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 990 | $201K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $126K | 0.1% | $11.82 | — | COM | 67071L106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 33,365 | $264 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |