Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 203,078 | $60.69M | 20.3% | $298.85 | $202.60 | +47.5% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,266,881 | $31.8M | 10.6% | $25.10 | $21.10 | +18.9% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 365,388 | $17.71M | 5.9% | $48.46 | $35.43 | +36.8% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 387,349 | $11.88M | 4.0% | $30.68 | $26.01 | +17.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 92,182 | $9.151M | 3.1% | $99.27 | $104.39 | -4.9% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 136,618 | $8.532M | 2.9% | $62.45 | $48.60 | +28.5% | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,942 | $8.433M | 2.8% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,907 | $8.35M | 2.8% | $82.75 | $84.27 | -1.8% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 130,783 | $7.4M | 2.5% | $56.58 | $31.21 | +81.3% | STATE STREET SPD | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,121 | $7.099M | 2.4% | $82.43 | $74.35 | +10.9% | FTSE EUROPE ETF | 922042874 |
| XYLD | GLOBAL X FDS | 173,562 | $6.791M | 2.3% | $39.13 | $40.46 | -3.3% | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 100,233 | $4.854M | 1.6% | $48.43 | $23.08 | +109.9% | GLOBAL X URANIUM | 37954Y871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,544 | $4.233M | 1.4% | $165.70 | $156.81 | +5.7% | AEROSPACE DEFN | 46137V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,716 | $4.179M | 1.4% | $79.27 | $78.42 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 75,466 | $3.966M | 1.3% | $52.56 | $53.22 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,909 | $3.843M | 1.3% | $650.34 | $418.58 | +55.4% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 12,857 | $3.309M | 1.1% | $257.35 | $206.50 | +24.6% | MCAP GR IDXVIP | 922908538 |
| MCHI | ISHARES TR | 57,463 | $3.228M | 1.1% | $56.18 | $55.06 | +2.0% | MSCI CHINA ETF | 46429B671 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 89,080 | $2.959M | 1.0% | $33.22 | $38.00 | -12.6% | FRANKLIN INDIA | 35473P769 |
| EEM | ISHARES TR | 49,796 | $2.828M | 0.9% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,107 | $2.54M | 0.8% | $79.12 | $66.24 | +19.4% | KBW BK ETF | 46138E628 |
| SCHM | SCHWAB STRATEGIC TR | 77,211 | $2.39M | 0.8% | $30.96 | $26.59 | +16.4% | US MID-CAP ETF | 808524508 |
| GDX | VANECK ETF TRUST | 23,882 | $2.192M | 0.7% | $91.77 | $49.05 | +87.1% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 23,895 | $2.152M | 0.7% | $90.08 | $43.82 | +105.6% | GLOBAL X SILVER | 37954Y848 |
| VBK | VANGUARD INDEX FDS | 6,970 | $2.107M | 0.7% | $302.25 | $239.74 | +26.1% | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,411 | $2.091M | 0.7% | $200.82 | $135.84 | +47.8% | NY ARCA BIOTECH | 33733E203 |
| SCHO | SCHWAB STRATEGIC TR | 79,223 | $1.923M | 0.6% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 10,880 | $1.898M | 0.6% | $174.41 | $107.74 | +61.9% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,935 | $1.857M | 0.6% | $234.03 | $136.17 | +71.9% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 4,178 | $1.825M | 0.6% | $436.79 * | $71.25 | +2.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,775 | $1.813M | 0.6% | $653.21 | $510.31 | +28.0% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 61,053 | $1.778M | 0.6% | $29.13 | $29.02 | +0.4% | US LCAP GR ETF | 808524300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,809 | $1.778M | 0.6% | $24.76 | $15.32 | +61.6% | COM | 14888U101 |
| SUB | ISHARES TR | 16,625 | $1.771M | 0.6% | $106.50 | $105.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 60,710 | $1.765M | 0.6% | $29.08 | $24.00 | +21.2% | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 3,702 | $1.572M | 0.5% | $424.69 | $204.59 | +107.6% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 4,793 | $1.538M | 0.5% | $320.81 | $205.77 | +55.9% | TOTAL STK MKT | 922908769 |
| LIT | GLOBAL X FDS | 20,027 | $1.489M | 0.5% | $74.35 | $69.13 | +7.5% | LITHIUM BTRY ETF | 37954Y855 |
| VNQ | VANGUARD INDEX FDS | 16,587 | $1.471M | 0.5% | $88.70 | $89.43 | -0.8% | REAL ESTATE ETF | 922908553 |
| REMX | VANECK ETF TRUST | 16,711 | $1.471M | 0.5% | $88.00 | $84.94 | +3.6% | RARE EARTH AND S | 92189H805 |
| CVX | CHEVRON CORPORATION | 6,926 | $1.433M | 0.5% | $206.89 | $146.05 | +41.7% | COM | 166764100 |
| SOXX | ISHARES TR | 4,233 | $1.391M | 0.5% | $328.66 | $170.04 | +93.3% | ISHARES SEMICDTR | 464287523 |
| IDCC | INTERDIGITAL INC | 4,543 | $1.372M | 0.5% | $302.00 | $84.46 | +257.6% | COM | 45867G101 |
| XME | SPDR SERIES TRUST | 12,564 | $1.357M | 0.5% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| SPYD | SPDR SERIES TRUST | 29,103 | $1.325M | 0.4% | $45.52 | $38.38 | +18.6% | STATE STREET SPD | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 16,700 | $1.309M | 0.4% | $78.41 | $79.87 | -1.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 11,617 | $1.233M | 0.4% | $106.15 | $107.90 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 25,208 | $1.206M | 0.4% | $47.83 | $48.01 | -0.4% | STATE STREET SPD | 78468R739 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1.2M | 0.4% | $597.42 | $531.23 | +12.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,820 | $1.182M | 0.4% | $309.48 | $171.55 | +80.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 14,990 | $1.163M | 0.4% | $77.59 | $37.08 | +109.3% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 11,482 | $978K | 0.3% | $85.15 | $50.48 | +68.7% | STATE STREET SPD | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 5,952 | $954K | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| IWF | ISHARES TR | 2,199 | $938K | 0.3% | $426.40 * | $105.88 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $933K | 0.3% | $479.20 | $288.43 | +66.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,129 | $870K | 0.3% | $169.66 | $89.24 | +90.1% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 8,905 | $831K | 0.3% | $93.29 | $64.34 | +45.0% | SPONSORED ADR | 767204100 |
| GMED | GLOBUS MED INC | 9,526 | $821K | 0.3% | $86.16 | $59.01 | +46.0% | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 2,217 | $821K | 0.3% | $370.12 | $286.48 | +29.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,421 | $813K | 0.3% | $572.15 | $494.83 | +15.6% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 33,529 | $779K | 0.3% | $23.22 | $23.86 | -2.7% | US AGGREGATE B | 808524839 |
| FITB | FIFTH THIRD BANCORP | 15,954 | $741K | 0.2% | $46.46 | $41.53 | +11.9% | COM | 316773100 |
| DVY | ISHARES TR | 4,692 | $710K | 0.2% | $151.41 | $114.34 | +32.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 2,476 | $710K | 0.2% | $286.86 | $112.57 | +154.8% | CAP STK CL C | 02079K107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,681 | $690K | 0.2% | $64.63 | $42.29 | +52.8% | COM | 40637H109 |
| TLT | ISHARES TR | 7,517 | $652K | 0.2% | $86.69 | $88.67 | -2.2% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,735 | $645K | 0.2% | $371.75 | $275.99 | +34.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,539 | $633K | 0.2% | $139.38 | $69.36 | +100.9% | COM | 375558103 |
| TPR | TAPESTRY INC | 4,250 | $600K | 0.2% | $141.12 | $44.99 | +213.6% | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,543 | $598K | 0.2% | $131.74 | $119.87 | +9.9% | COM | 64125C109 |
| PNC | PNC FINL SVCS GROUP INC | 2,875 | $598K | 0.2% | $208.11 | $158.81 | +31.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,467 | $594K | 0.2% | $132.90 | $130.95 | +1.5% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 8,786 | $593K | 0.2% | $67.53 | $54.95 | +22.9% | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 341 | $590K | 0.2% | $1729.02 | $1660.30 | +4.1% | COM | 58733R102 |
| NTRS | NORTHERN TR CORP | 4,120 | $575K | 0.2% | $139.57 | $80.81 | +72.7% | COM | 665859104 |
| XSD | SPDR SERIES TRUST | 1,662 | $542K | 0.2% | $326.12 | $244.25 | +33.5% | STATE STREET SPD | 78464A862 |
| SPYG | SPDR SERIES TRUST | 5,181 | $507K | 0.2% | $97.91 | $62.04 | +57.8% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 2,560 | $502K | 0.2% | $196.20 | $171.56 | +14.4% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 4,047 | $479K | 0.2% | $118.45 | $73.87 | +60.3% | SP SMCP600VL ETF | 464287879 |
| ETON | ETON PHARMACEUTICALS INC | 19,181 | $473K | 0.2% | $24.68 | $16.70 | +47.8% | COM | 29772L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,470 | $456K | 0.2% | $48.15 | $35.17 | +36.9% | ORD SHS CL A | G52694109 |
| SPIB | SPDR SERIES TRUST | 13,382 | $449K | 0.2% | $33.54 | $33.04 | +1.5% | STATE STREET SPD | 78464A375 |
| IWB | ISHARES TR | 1,234 | $440K | 0.1% | $356.56 | $254.46 | +40.1% | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SERIES TRUST | 4,507 | $432K | 0.1% | $95.96 | $93.71 | +2.4% | STATE STREET SPD | 78464A821 |
| SPSB | SPDR SERIES TRUST | 14,123 | $425K | 0.1% | $30.07 | $30.10 | -0.1% | STATE STREET SPD | 78464A474 |
| C | CITIGROUP INC | 3,474 | $394K | 0.1% | $113.41 | $63.58 | +78.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SVCS INC | 3,926 | $386K | 0.1% | $98.38 | $96.44 | +2.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,759 | $383K | 0.1% | $217.55 | $201.95 | +7.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,203 | $380K | 0.1% | $118.62 | $114.43 | +3.7% | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,879 | $377K | 0.1% | $131.08 | $78.24 | +67.5% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,908 | $363K | 0.1% | $26.12 | $25.63 | +1.9% | COM | 7591EP100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,799 | $363K | 0.1% | $15.92 | $16.02 | -0.6% | CL A | 98956A105 |
| ATI | ATI INC | 2,487 | $362K | 0.1% | $145.46 | $68.45 | +112.5% | COM | 01741R102 |
| SMB | VANECK ETF TRUST | 20,463 | $354K | 0.1% | $17.30 | $17.27 | +0.2% | VANECK SHRT MUNI | 92189F528 |
| PTCT | PTC THERAPEUTICS INC | 5,148 | $351K | 0.1% | $68.13 | $56.10 | +21.5% | COM | 69366J200 |
| COP | CONOCOPHILLIPS | 2,656 | $351K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,283 | $349K | 0.1% | $152.75 | $134.24 | +13.8% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,049 | $348K | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| HRL | HORMEL FOODS CORP | 15,315 | $347K | 0.1% | $22.65 | $26.31 | -13.9% | COM | 440452100 |
| TFI | SPDR SERIES TRUST | 7,531 | $341K | 0.1% | $45.34 | $45.58 | -0.5% | STATE STREET SPD | 78468R721 |
| SLYG | SPDR SERIES TRUST | 3,448 | $333K | 0.1% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| KO | COCA COLA CO | 4,359 | $332K | 0.1% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| IJR | ISHARES TR | 2,662 | $331K | 0.1% | $124.31 | $95.31 | +30.4% | CORE S&P SCP ETF | 464287804 |
| PRK | PARK NATL CORP | 2,015 | $329K | 0.1% | $163.45 | $165.97 | -1.5% | COM | 700658107 |
| WMT | WALMART INC | 2,560 | $318K | 0.1% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,113 | $311K | 0.1% | $147.11 | $102.25 | +43.9% | COM | 68389X105 |
| DINO | HF SINCLAIR CORP | 4,959 | $309K | 0.1% | $62.39 | $35.13 | +77.6% | COM | 403949100 |
| MDT | MEDTRONIC PLC | 3,511 | $304K | 0.1% | $86.65 | $84.13 | +3.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $302K | 0.1% | $244.38 | $152.53 | +60.3% | COM | 478160104 |
| EOG | EOG RES INC | 2,052 | $297K | 0.1% | $144.57 | $108.06 | +33.8% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 752 | $295K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 1,425 | $282K | 0.1% | $198.24 | $115.68 | +71.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 945 | $278K | 0.1% | $294.16 | $296.87 | -0.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 798 | $270K | 0.1% | $337.95 | $297.55 | +13.6% | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 7,659 | $269K | 0.1% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,283 | $265K | 0.1% | $50.20 | $41.03 | +22.4% | COM | 92343V104 |
| COPX | GLOBAL X FDS | 3,348 | $256K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,178 | $253K | 0.1% | $215.06 | $195.07 | +10.2% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 3,148 | $251K | 0.1% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,129 | $250K | 0.1% | $48.75 | $42.87 | +13.7% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,169 | $240K | 0.1% | $110.86 | $84.38 | +31.4% | STATE STREET COM | 81369Y852 |
| PHM | PULTE GROUP INC | 2,019 | $237K | 0.1% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| STT | STATE STR CORP | 1,868 | $236K | 0.1% | $126.56 | $71.24 | +77.7% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 682 | $230K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| PLD | PROLOGIS INC. | 1,684 | $223K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,074 | $218K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 1,998 | $216K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ITOT | ISHARES TR | 1,512 | $215K | 0.1% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 2,443 | $215K | 0.1% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP | 4,090 | $213K | 0.1% | $52.01 | $48.80 | +6.6% | COM NEW | 902973304 |
| BKR | BAKER HUGHES COMPANY | 3,420 | $209K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,140 | $150K | 0.1% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $104K | 0.0% | $3.03 | $1.66 | +82.9% | COM | 81728N100 |