Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 237,975 | $73.26M | 24.5% | $307.86 | $202.60 | +52.0% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,273,141 | $32.73M | 11.0% | $25.71 | $21.10 | +21.8% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 391,554 | $17.5M | 5.9% | $44.69 | $35.43 | +26.1% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 365,559 | $9.98M | 3.3% | $27.30 | $25.95 | +5.2% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 151,695 | $8.393M | 2.8% | $55.33 | $31.21 | +77.3% | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 141,532 | $8.239M | 2.8% | $58.21 | $48.60 | +19.8% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 81,069 | $8.127M | 2.7% | $100.25 | $104.96 | -4.5% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,571 | $7.45M | 2.5% | $84.11 | $84.32 | -0.3% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 160,497 | $6.301M | 2.1% | $39.26 | $40.49 | -3.0% | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 132,159 | $6.3M | 2.1% | $47.67 | $23.08 | +106.6% | GLOBAL X URANIUM | 37954Y871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,441 | $6.26M | 2.1% | $79.80 | $73.61 | +8.4% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 6,509 | $4.336M | 1.5% | $666.18 | $418.58 | +59.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,965 | $4.154M | 1.4% | $79.93 | $78.40 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 14,029 | $4.122M | 1.4% | $293.79 | $206.50 | +42.3% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 71,478 | $3.79M | 1.3% | $53.03 | $53.24 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 35,602 | $3.255M | 1.1% | $91.42 | $89.43 | +2.2% | REAL ESTATE ETF | 922908553 |
| IDCC | INTERDIGITAL INC | 9,231 | $3.187M | 1.1% | $345.22 | $84.46 | +308.7% | COM | 45867G101 |
| AXON | AXON ENTERPRISE INC | 3,961 | $2.843M | 1.0% | $717.64 | $204.59 | +250.8% | COM | 05464C101 |
| MCHI | ISHARES TR | 41,849 | $2.756M | 0.9% | $65.85 | $52.98 | +24.3% | MSCI CHINA ETF | 46429B671 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 72,988 | $2.722M | 0.9% | $37.29 | $38.12 | -2.2% | FRANKLIN INDIA | 35473P769 |
| SCHM | SCHWAB STRATEGIC TR | 88,494 | $2.623M | 0.9% | $29.64 | $26.59 | +11.5% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 8,163 | $2.429M | 0.8% | $297.62 | $239.74 | +24.1% | SML CP GRW ETF | 922908595 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,138 | $2.357M | 0.8% | $78.21 | $65.28 | +19.8% | KBW BK ETF | 46138E628 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,242 | $2.306M | 0.8% | $279.84 | $136.17 | +105.5% | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SERIES TRUST | 34,938 | $2.212M | 0.7% | $63.30 | $58.74 | +7.8% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 11,473 | $2.141M | 0.7% | $186.58 | $105.84 | +76.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 82,973 | $2.025M | 0.7% | $24.40 | $24.29 | +0.5% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 72,016 | $2.009M | 0.7% | $27.90 | $24.00 | +16.3% | US SML CAP ETF | 808524607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,796 | $1.936M | 0.6% | $179.29 | $135.84 | +32.0% | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 17,571 | $1.876M | 0.6% | $106.78 | $105.76 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,789 | $1.867M | 0.6% | $669.30 | $510.31 | +31.2% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 23,210 | $1.773M | 0.6% | $76.40 | $39.53 | +93.3% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 24,111 | $1.727M | 0.6% | $71.63 | $36.61 | +95.7% | GLOBAL X SILVER | 37954Y848 |
| VTI | VANGUARD INDEX FDS | 5,140 | $1.687M | 0.6% | $328.17 | $205.77 | +59.5% | TOTAL STK MKT | 922908769 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,402 | $1.643M | 0.6% | $19.70 | $15.24 | +29.2% | COM | 14888U101 |
| MUB | ISHARES TR | 14,996 | $1.597M | 0.5% | $106.49 | $107.90 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 18,766 | $1.481M | 0.5% | $78.91 | $79.87 | -1.2% | SHORT TRM BOND | 921937827 |
| SHM | SPDR SERIES TRUST | 30,679 | $1.479M | 0.5% | $48.22 | $48.01 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1.399M | 0.5% | $479.61 * | $67.69 | +18.1% | GROWTH ETF | 922908736 |
| — | CYBERARK SOFTWARE LTD | 2,834 | $1.369M | 0.5% | $483.15 | $269.95 | — | SHS | M2682V108 |
| SOXX | ISHARES TR | 4,917 | $1.333M | 0.4% | $271.12 | $170.04 | +59.4% | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SERIES TRUST | 29,258 | $1.287M | 0.4% | $44.00 | $38.16 | +15.3% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 2,080 | $1.274M | 0.4% | $612.38 | $528.27 | +15.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,852 | $1.271M | 0.4% | $329.95 | $162.34 | +102.8% | COM | 11135F101 |
| MDYV | SPDR SERIES TRUST | 15,141 | $1.263M | 0.4% | $83.41 | $50.48 | +65.2% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,267 | $1.174M | 0.4% | $518.00 | $280.07 | +84.6% | COM | 594918104 |
| META | META PLATFORMS INC | 1,597 | $1.173M | 0.4% | $734.40 | $494.83 | +48.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $1.024M | 0.3% | $502.74 | $288.43 | +74.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,910 | $1.02M | 0.3% | $68.42 | $37.08 | +82.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,355 | $987K | 0.3% | $155.30 | $145.13 | +5.8% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 395 | $923K | 0.3% | $2336.94 | $1660.30 | +40.8% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 28,371 | $905K | 0.3% | $31.91 | $26.64 | +19.8% | US LCAP GR ETF | 808524300 |
| HALO | HALOZYME THERAPEUTICS INC | 11,114 | $815K | 0.3% | $73.34 | $42.29 | +73.4% | COM | 40637H109 |
| SPYG | SPDR SERIES TRUST | 7,729 | $808K | 0.3% | $104.51 | $62.04 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,754 | $780K | 0.3% | $444.72 | $275.99 | +61.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,703 | $762K | 0.3% | $281.86 * | $117.73 | +19.7% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 30,956 | $727K | 0.2% | $23.47 | $23.90 | -1.8% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 2,967 | $723K | 0.2% | $243.55 | $112.57 | +116.2% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 33,404 | $721K | 0.2% | $21.57 | $21.53 | +0.2% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 5,047 | $717K | 0.2% | $142.10 | $114.34 | +24.3% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,479 | $693K | 0.2% | $468.41 * | $99.75 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,671 | $656K | 0.2% | $140.38 | $119.20 | +17.8% | COM | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,392 | $614K | 0.2% | $83.11 | $63.76 | +30.3% | COM | 218352102 |
| ORCL | ORACLE CORP | 2,108 | $593K | 0.2% | $281.24 | $102.25 | +174.6% | COM | 68389X105 |
| IJH | ISHARES TR | 8,826 | $576K | 0.2% | $65.26 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 4,212 | $567K | 0.2% | $134.60 | $80.81 | +65.6% | COM | 665859104 |
| SMB | VANECK ETF TRUST | 31,391 | $547K | 0.2% | $17.42 | $17.27 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| IJS | ISHARES TR | 4,867 | $538K | 0.2% | $110.59 | $73.87 | +49.7% | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 3,598 | $535K | 0.2% | $148.61 | $110.85 | +34.1% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $533K | 0.2% | $200.90 | $156.11 | +27.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,558 | $506K | 0.2% | $111.00 | $69.36 | +59.0% | COM | 375558103 |
| GMED | GLOBUS MED INC | 8,621 | $494K | 0.2% | $57.27 | $56.43 | +1.5% | CL A | 379577208 |
| TPR | TAPESTRY INC | 4,292 | $486K | 0.2% | $113.21 | $44.99 | +150.8% | COM | 876030107 |
| SPIB | SPDR SERIES TRUST | 14,225 | $482K | 0.2% | $33.89 | $33.04 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 10,793 | $481K | 0.2% | $44.55 | $34.52 | +28.0% | COM | 316773100 |
| XSD | SPDR SERIES TRUST | 1,484 | $474K | 0.2% | $319.12 | $233.02 | +36.9% | S&P SEMICNDCTR | 78464A862 |
| XOM | EXXON MOBIL CORP | 4,131 | $466K | 0.2% | $112.74 | $82.01 | +36.3% | COM | 30231G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,158 | $460K | 0.2% | $19.87 | $15.81 | +25.7% | CL A | 98956A105 |
| RIO | RIO TINTO PLC | 6,942 | $458K | 0.2% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| TFI | SPDR SERIES TRUST | 9,930 | $453K | 0.2% | $45.57 | $45.58 | -0.0% | NUVEEN ICE MUNIC | 78468R721 |
| IWB | ISHARES TR | 1,234 | $451K | 0.2% | $365.48 | $254.46 | +43.6% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,375 | $443K | 0.1% | $186.49 | $169.32 | +10.1% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,862 | $431K | 0.1% | $231.50 | $201.95 | +13.8% | COM | 00287Y109 |
| SPSB | SPDR SERIES TRUST | 14,146 | $428K | 0.1% | $30.29 | $30.10 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,841 | $427K | 0.1% | $43.40 * | $43.19 | -5.1% | CL A | 04316A108 |
| XLF | SELECT SECTOR SPDR TR | 7,404 | $399K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 1,227 | $387K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,933 | $375K | 0.1% | $95.24 | $80.23 | +18.7% | SHS | G5960L103 |
| PODD | INSULET CORP | 1,205 | $372K | 0.1% | $308.73 | $265.47 | +16.3% | COM | 45784P101 |
| ETON | ETON PHARMACEUTICALS INC | 16,968 | $369K | 0.1% | $21.73 | $16.59 | +30.9% | COM | 29772L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,500 | $368K | 0.1% | $29.46 * | $28.29 | +0.8% | COM | 297602104 |
| PGR | PROGRESSIVE CORP | 1,428 | $353K | 0.1% | $246.95 * | $115.68 | +100.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $339K | 0.1% | $345.30 | $452.88 | -24.3% | COM | 91324P102 |
| C | CITIGROUP INC | 3,324 | $337K | 0.1% | $101.50 | $59.96 | +68.3% | COM NEW | 172967424 |
| PRK | PARK NATL CORP | 2,041 | $332K | 0.1% | $162.53 | $165.97 | -2.1% | COM | 700658107 |
| CPB | THE CAMPBELLS COMPANY | 10,425 | $329K | 0.1% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| HUBS | HUBSPOT INC | 697 | $326K | 0.1% | $467.80 | $467.52 | +0.1% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,890 | $325K | 0.1% | $112.50 | $72.42 | +54.1% | COM | 025537101 |
| CMA | COMERICA INC | 4,685 | $321K | 0.1% | $68.52 * | $66.25 | 0.0% | COM | 200340107 |
| FMC | FMC CORP | 9,495 | $319K | 0.1% | $33.63 | $38.13 | -12.3% | COM NEW | 302491303 |
| IJR | ISHARES TR | 2,670 | $317K | 0.1% | $118.83 | $94.80 | +25.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 7,006 | $308K | 0.1% | $43.95 | $40.75 | +6.0% | COM | 92343V104 |
| KO | COCA COLA CO | 4,395 | $291K | 0.1% | $66.31 | $65.65 | +0.3% | COM | 191216100 |
| ALAB | ASTERA LABS INC | 1,469 | $288K | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,324 | $286K | 0.1% | $215.79 | $195.07 | +10.6% | DIV APP ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 11,407 | $282K | 0.1% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| WMT | WALMART INC | 2,727 | $281K | 0.1% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| IOT | SAMSARA INC | 7,282 | $271K | 0.1% | $37.25 | $38.41 | -3.0% | COM CL A | 79589L106 |
| V | VISA INC | 791 | $270K | 0.1% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $268K | 0.1% | $185.48 | $152.53 | +20.8% | COM | 478160104 |
| PHM | PULTE GROUP INC | 2,019 | $267K | 0.1% | $132.13 | $83.60 | +57.7% | COM | 745867101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,864 | $267K | 0.1% | $38.83 | $32.49 | +19.5% | ORD SHS CL A | G52694109 |
| BAC | BANK AMERICA CORP | 5,129 | $265K | 0.1% | $51.59 | $42.87 | +19.7% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,235 | $265K | 0.1% | $118.37 | $83.42 | +41.9% | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 3,150 | $264K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| PTCT | PTC THERAPEUTICS INC | 4,102 | $252K | 0.1% | $61.37 | $52.09 | +17.8% | COM | 69366J200 |
| DINO | HF SINCLAIR CORP | 4,765 | $249K | 0.1% | $52.34 | $33.51 | +54.8% | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,433 | $249K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| STT | STATE STR CORP | 1,968 | $228K | 0.1% | $116.01 | $71.24 | +60.6% | COM | 857477103 |
| MDYG | SPDR SERIES TRUST | 2,459 | $225K | 0.1% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 1,512 | $220K | 0.1% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 2,443 | $217K | 0.1% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| RMBS | RAMBUS INC DEL | 1,980 | $206K | 0.1% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| ABT | ABBOTT LABS | 1,517 | $203K | 0.1% | $133.96 | $130.61 | +2.1% | COM | 002824100 |
| ATI | ATI INC | 2,487 | $202K | 0.1% | $81.34 | $68.45 | +18.8% | COM | 01741R102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,500 | $200K | 0.1% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $172K | 0.1% | $4.99 | $1.66 | +201.2% | COM | 81728N100 |
| ULBI | ULTRALIFE CORP | 18,277 | $125K | 0.0% | $6.82 | $10.32 | -33.9% | COM | 903899102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,499 | $94,853 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $79,877 | 0.0% | $3.31 | $1.82 | +82.0% | COM | 754198109 |