Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 235,880 | $74.25M | 24.4% | $314.80 | $202.60 | +55.4% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,273,539 | $33.4M | 11.0% | $26.23 | $21.10 | +24.3% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 391,958 | $18.26M | 6.0% | $46.59 | $35.43 | +31.5% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 386,974 | $10.61M | 3.5% | $27.43 | $26.01 | +5.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 87,774 | $8.767M | 2.9% | $99.88 | $104.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 142,112 | $8.461M | 2.8% | $59.54 | $48.60 | +22.5% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SERIES TRUST | 143,463 | $8.15M | 2.7% | $56.81 | $31.21 | +82.0% | STATE STREET SPD | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,342 | $8.069M | 2.7% | $83.75 | $84.30 | -0.7% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,833 | $7.26M | 2.4% | $83.61 | $74.35 | +12.5% | FTSE EUROPE ETF | 922042874 |
| XYLD | GLOBAL X FDS | 173,271 | $7.04M | 2.3% | $40.63 | $40.46 | +0.4% | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 105,752 | $4.519M | 1.5% | $42.73 | $23.08 | +85.2% | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 6,572 | $4.482M | 1.5% | $681.92 | $418.58 | +62.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,699 | $4.122M | 1.4% | $79.73 | $78.40 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 73,415 | $3.882M | 1.3% | $52.88 | $53.23 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 13,119 | $3.662M | 1.2% | $279.14 | $206.50 | +35.2% | MCAP GR IDXVIP | 922908538 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,320 | $3.496M | 1.2% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 80,329 | $3.1M | 1.0% | $38.59 | $38.16 | +1.1% | FRANKLIN INDIA | 35473P769 |
| VNQ | VANGUARD INDEX FDS | 32,841 | $2.906M | 1.0% | $88.49 | $89.43 | -1.1% | REAL ESTATE ETF | 922908553 |
| IDCC | INTERDIGITAL INC | 8,966 | $2.855M | 0.9% | $318.37 | $84.46 | +276.9% | COM | 45867G101 |
| MCHI | ISHARES TR | 45,102 | $2.709M | 0.9% | $60.07 | $53.69 | +11.9% | MSCI CHINA ETF | 46429B671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,302 | $2.638M | 0.9% | $84.29 | $65.79 | +28.1% | KBW BK ETF | 46138E628 |
| SCHM | SCHWAB STRATEGIC TR | 79,653 | $2.395M | 0.8% | $30.07 | $26.59 | +13.1% | US MID-CAP ETF | 808524508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,627 | $2.195M | 0.7% | $206.52 | $135.84 | +52.0% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,911 | $2.129M | 0.7% | $269.18 | $136.17 | +97.7% | DJ INTERNT IDX | 33733E302 |
| AXON | AXON ENTERPRISE INC | 3,744 | $2.126M | 0.7% | $567.93 | $204.59 | +177.6% | COM | 05464C101 |
| VBK | VANGUARD INDEX FDS | 6,976 | $2.108M | 0.7% | $302.11 | $239.74 | +26.0% | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 81,264 | $1.98M | 0.7% | $24.37 | $24.29 | +0.3% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 10,614 | $1.98M | 0.7% | $186.51 | $105.84 | +76.2% | COM | 67066G104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,342 | $1.969M | 0.6% | $23.34 | $15.32 | +52.3% | COM | 14888U101 |
| IVV | ISHARES TR | 2,750 | $1.884M | 0.6% | $684.94 | $510.31 | +34.2% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 16,876 | $1.801M | 0.6% | $106.70 | $105.76 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 62,295 | $1.774M | 0.6% | $28.48 | $24.00 | +18.7% | US SML CAP ETF | 808524607 |
| SIL | GLOBAL X FDS | 21,112 | $1.763M | 0.6% | $83.52 | $36.61 | +128.1% | GLOBAL X SILVER | 37954Y848 |
| VUG | VANGUARD INDEX FDS | 3,561 | $1.737M | 0.6% | $487.86 * | $70.12 | +16.0% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 20,031 | $1.718M | 0.6% | $85.77 | $39.53 | +117.0% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 5,107 | $1.712M | 0.6% | $335.27 | $205.77 | +62.9% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 17,386 | $1.37M | 0.5% | $78.81 | $79.87 | -1.3% | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 4,526 | $1.363M | 0.4% | $301.15 | $170.04 | +77.1% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 2,148 | $1.347M | 0.4% | $627.20 | $531.23 | +18.1% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 12,342 | $1.322M | 0.4% | $107.11 | $107.90 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SERIES TRUST | 30,544 | $1.321M | 0.4% | $43.25 | $38.38 | +12.7% | STATE STREET SPD | 78468R788 |
| AVGO | BROADCOM INC | 3,609 | $1.249M | 0.4% | $346.06 | $162.34 | +113.2% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 2,786 | $1.243M | 0.4% | $446.06 | $269.95 | — | SHS | M2682V108 |
| SHM | SPDR SERIES TRUST | 25,791 | $1.238M | 0.4% | $47.99 | $48.01 | -0.0% | STATE STREET SPD | 78468R739 |
| MDYV | SPDR SERIES TRUST | 14,604 | $1.236M | 0.4% | $84.65 | $50.48 | +67.7% | STATE STREET SPD | 78464A839 |
| CSCO | CISCO SYS INC | 15,042 | $1.159M | 0.4% | $77.03 | $37.08 | +106.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,451 | $1.136M | 0.4% | $152.41 | $146.05 | +4.4% | COM | 166764100 |
| IWF | ISHARES TR | 2,199 | $1.041M | 0.3% | $473.30 * | $105.88 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,114 | $1.023M | 0.3% | $483.72 | $280.07 | +72.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $977K | 0.3% | $502.65 | $288.43 | +74.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,422 | $939K | 0.3% | $660.11 | $494.83 | +33.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 28,383 | $926K | 0.3% | $32.62 | $26.64 | +22.4% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,777 | $871K | 0.3% | $313.80 | $112.57 | +178.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,759 | $791K | 0.3% | $449.72 | $275.99 | +62.9% | COM | 88160R101 |
| GMED | GLOBUS MED INC | 9,020 | $788K | 0.3% | $87.31 | $57.29 | +52.4% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 33,695 | $787K | 0.3% | $23.37 | $23.86 | -2.1% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 5,356 | $771K | 0.3% | $143.97 | $130.95 | +9.9% | STATE STREET TEC | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 10,975 | $739K | 0.2% | $67.30 | $42.29 | +59.1% | COM | 40637H109 |
| RIO | RIO TINTO PLC | 9,211 | $737K | 0.2% | $80.03 | $64.34 | +24.4% | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 358 | $721K | 0.2% | $2014.26 | $1660.30 | +21.3% | COM | 58733R102 |
| DVY | ISHARES TR | 4,833 | $682K | 0.2% | $141.14 | $114.34 | +23.4% | SELECT DIVID ETF | 464287168 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,796 | $680K | 0.2% | $141.83 | $119.87 | +18.3% | COM | 64125C109 |
| SCHH | SCHWAB STRATEGIC TR | 32,174 | $672K | 0.2% | $20.89 | $21.53 | -3.0% | US REIT ETF | 808524847 |
| SPYG | SPDR SERIES TRUST | 6,175 | $659K | 0.2% | $106.70 | $62.04 | +72.0% | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 3,877 | $624K | 0.2% | $160.97 | $114.43 | +40.7% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,008 | $603K | 0.2% | $120.35 | $87.87 | +36.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,865 | $598K | 0.2% | $208.70 | $158.81 | +31.4% | COM | 693475105 |
| IJH | ISHARES TR | 8,786 | $580K | 0.2% | $66.00 | $54.95 | +20.1% | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 4,212 | $575K | 0.2% | $136.59 | $80.81 | +69.0% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 4,539 | $557K | 0.2% | $122.73 | $69.36 | +77.0% | COM | 375558103 |
| TPR | TAPESTRY INC | 4,250 | $543K | 0.2% | $127.77 | $44.99 | +184.0% | COM | 876030107 |
| IJS | ISHARES TR | 4,487 | $510K | 0.2% | $113.72 | $73.87 | +53.9% | SP SMCP600VL ETF | 464287879 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,984 | $508K | 0.2% | $20.35 | $16.02 | +27.0% | CL A | 98956A105 |
| XSD | SPDR SERIES TRUST | 1,572 | $506K | 0.2% | $321.60 | $238.45 | +34.9% | STATE STREET SPD | 78464A862 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,800 | $481K | 0.2% | $40.74 * | $42.78 | -8.2% | CL A | 04316A108 |
| SPIB | SPDR SERIES TRUST | 14,179 | $479K | 0.2% | $33.81 | $33.04 | +2.3% | STATE STREET SPD | 78464A375 |
| CMA | COMERICA INC | 5,485 | $477K | 0.2% | $86.93 * | $68.25 | +17.2% | COM | 200340107 |
| IWB | ISHARES TR | 1,234 | $461K | 0.2% | $373.44 | $254.46 | +46.8% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,375 | $454K | 0.1% | $190.99 | $169.32 | +12.8% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 14,145 | $427K | 0.1% | $30.20 | $30.10 | +0.3% | STATE STREET SPD | 78464A474 |
| C | CITIGROUP INC | 3,624 | $423K | 0.1% | $116.69 | $63.58 | +83.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,108 | $411K | 0.1% | $194.91 | $102.25 | +90.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,774 | $405K | 0.1% | $228.50 | $201.95 | +13.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 7,363 | $403K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 8,384 | $392K | 0.1% | $46.81 | $34.52 | +35.6% | COM | 316773100 |
| PODD | INSULET CORP | 1,336 | $380K | 0.1% | $284.24 | $270.10 | +5.2% | COM | 45784P101 |
| TFI | SPDR SERIES TRUST | 7,890 | $361K | 0.1% | $45.71 | $45.58 | +0.3% | STATE STREET SPD | 78468R721 |
| CPB | THE CAMPBELLS COMPANY | 12,848 | $358K | 0.1% | $27.87 | $31.56 | -11.7% | COM | 134429109 |
| SMB | VANECK ETF TRUST | 20,495 | $357K | 0.1% | $17.41 | $17.27 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| HRL | HORMEL FOODS CORP | 15,015 | $356K | 0.1% | $23.70 | $26.35 | -10.1% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,108 | $355K | 0.1% | $27.10 | $25.49 | +6.3% | COM | 7591EP100 |
| PTCT | PTC THERAPEUTICS INC | 4,673 | $355K | 0.1% | $75.96 | $54.60 | +39.1% | COM | 69366J200 |
| REMX | VANECK ETF TRUST | 4,633 | $342K | 0.1% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,146 | $336K | 0.1% | $41.25 | $33.69 | +22.4% | ORD SHS CL A | G52694109 |
| TLT | ISHARES TR | 3,767 | $328K | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 1,426 | $325K | 0.1% | $227.72 * | $115.68 | +85.1% | COM | 743315103 |
| ETON | ETON PHARMACEUTICALS INC | 18,996 | $321K | 0.1% | $16.91 | $16.70 | +1.2% | COM | 29772L108 |
| LIT | GLOBAL X FDS | 4,929 | $320K | 0.1% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| JHG | JANUS HENDERSON GROUP PLC | 6,718 | $320K | 0.1% | $47.57 | $43.54 | +9.3% | ORD SHS | G4474Y214 |
| IJR | ISHARES TR | 2,620 | $315K | 0.1% | $120.18 | $94.80 | +26.8% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,396 | $307K | 0.1% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| PRK | PARK NATL CORP | 2,015 | $307K | 0.1% | $152.18 | $165.97 | -8.3% | COM | 700658107 |
| ALAB | ASTERA LABS INC | 1,814 | $302K | 0.1% | $166.36 | $164.98 | +0.8% | COM | 04626A103 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $300K | 0.1% | $330.11 | $452.88 | -27.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,559 | $295K | 0.1% | $115.31 | $72.42 | +59.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 3,150 | $294K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| WMT | WALMART INC | 2,587 | $288K | 0.1% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| ATI | ATI INC | 2,487 | $285K | 0.1% | $114.76 | $68.45 | +67.7% | COM | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,871 | $285K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| IOT | SAMSARA INC | 8,019 | $284K | 0.1% | $35.45 | $38.44 | -7.8% | COM CL A | 79589L106 |
| BAC | BANK AMERICA CORP | 5,129 | $282K | 0.1% | $55.00 | $42.87 | +28.3% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,305 | $271K | 0.1% | $117.72 | $84.38 | +39.5% | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,309 | $271K | 0.1% | $206.97 | $152.53 | +35.7% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,947 | $268K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $266K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,532 | $262K | 0.1% | $34.80 | $64.04 | -45.7% | COM | 218352102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,185 | $260K | 0.1% | $219.78 | $195.07 | +12.7% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,631 | $253K | 0.1% | $96.06 | $80.23 | +19.7% | SHS | G5960L103 |
| DINO | HF SINCLAIR CORP | 5,242 | $242K | 0.1% | $46.08 | $35.13 | +31.2% | COM | 403949100 |
| STT | STATE STR CORP | 1,868 | $241K | 0.1% | $129.01 | $71.24 | +79.9% | COM | 857477103 |
| PHM | PULTE GROUP INC | 2,019 | $237K | 0.1% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| V | VISA INC | 649 | $228K | 0.1% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,512 | $225K | 0.1% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 733 | $223K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MDYG | SPDR SERIES TRUST | 2,395 | $221K | 0.1% | $92.43 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| DGRW | WISDOMTREE TR | 2,443 | $218K | 0.1% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 4,040 | $216K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 1,684 | $215K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 762 | $210K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,024 | $205K | 0.1% | $40.73 | $40.75 | -0.1% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 7,704 | $203K | 0.1% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| EOG | EOG RES INC | 1,929 | $203K | 0.1% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| IWL | ISHARES TR | 1,177 | $201K | 0.1% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $166K | 0.1% | $4.83 | $1.66 | +191.5% | COM | 81728N100 |