Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 502,747 | $15.49M | 6.3% | $30.82 | $30.64 | +0.6% | ETF | 78468R200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 153,183 | $15.15M | 6.1% | $98.92 | $107.54 | -8.0% | ETF | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,596 | $14.75M | 6.0% | $100.62 | $100.66 | -0.0% | ETF | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 124,844 | $13.57M | 5.5% | $108.69 | $114.64 | -5.2% | ETF | 464287242 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 147,000 | $11.16M | 4.5% | $75.91 | $95.62 | -20.6% | ETF | 92206C813 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 162,252 | $9.638M | 3.9% | $59.40 | $58.78 | +1.1% | ETF | 92206C706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 120,968 | $9.549M | 3.9% | $78.94 | $81.66 | -3.3% | ETF | 92206C409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 36,380 | $7.512M | 3.0% | $206.48 * | $52.03 | +98.4% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 11,486 | $6.425M | 2.6% | $559.37 | $448.41 | +24.7% | ETF | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 128,588 | $6.217M | 2.5% | $48.35 | $50.73 | -4.7% | ETF | 46432F859 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 86,782 | $5.757M | 2.3% | $66.34 | $45.91 | +44.5% | ETF | 46137V241 |
| EFA | ISHARES MSCI EAFE ETF | 54,525 | $4.456M | 1.8% | $81.73 | $67.95 | +20.3% | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 39,283 | $4.257M | 1.7% | $108.38 | $101.43 | +6.8% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,587 | $4.009M | 1.6% | $274.84 | $208.66 | +31.7% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51,959 | $3.808M | 1.5% | $73.29 | $77.09 | -4.7% | ETF | 921937835 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,601 | $3.806M | 1.5% | $81.67 | $63.99 | +27.6% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 9,387 | $3.524M | 1.4% | $375.39 | $349.09 | +7.0% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,826 | $3.217M | 1.3% | $170.89 | $162.95 | +4.9% | ETF | 46432F339 |
| IEV | ISHARES EUROPE ETF | 53,290 | $3.101M | 1.3% | $58.20 | $43.81 | +32.8% | ETF | 464287861 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39,057 | $3.08M | 1.2% | $78.85 * | $30.56 | +29.0% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,531 | $2.998M | 1.2% | $146.01 | $110.40 | +32.3% | ETF | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | $2.89M | 1.2% | $60.66 | $51.77 | +17.2% | ETF | 922042775 |
| OEF | ISHARES S&P 100 ETF | 10,275 | $2.783M | 1.1% | $270.83 | $194.33 | +39.4% | ETF | 464287101 |
| META | META PLATFORMS INC CL A | 4,555 | $2.625M | 1.1% | $576.36 | $464.01 | +23.9% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,342 | $2.597M | 1.1% | $134.29 | $116.19 | +15.6% | ETF | 464287168 |
| BLK | BLACKROCK INC COM | 2,734 | $2.588M | 1.0% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| RSG | REPUBLIC SVCS INC COM | 10,359 | $2.509M | 1.0% | $242.16 | $88.25 | +171.5% | Stock | 760759100 |
| GOOG | ALPHABET INC CAP STK CL C | 15,887 | $2.482M | 1.0% | $156.23 | $119.67 | +30.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 9,984 | $2.449M | 1.0% | $245.30 | $163.88 | +47.3% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 4,282 | $2.347M | 1.0% | $548.12 | $299.03 | +82.5% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 17,083 | $2.263M | 0.9% | $132.46 | $118.27 | +10.5% | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 3,262 | $2.195M | 0.9% | $672.99 | $450.30 | +49.0% | Stock | 58155Q103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.195M | 0.9% | $36.38 | $35.12 | +3.6% | ETF | 37954Y632 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 47,957 | $2.115M | 0.9% | $44.10 | $46.69 | -5.6% | ETF | 464286665 |
| GE | GE AEROSPACE COM NEW | 10,502 | $2.102M | 0.9% | $200.15 | $177.15 | +12.6% | Stock | 369604301 |
| AMLP | ALERIAN MLP ETF | 37,847 | $1.966M | 0.8% | $51.94 | $41.50 | +25.2% | ETF | 00162Q452 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 46,461 | $1.944M | 0.8% | $41.85 | $40.04 | +4.5% | ETF | 81369Y860 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 46,550 | $1.885M | 0.8% | $40.49 | $46.63 | -13.2% | ETF | 46137V639 |
| COST | COSTCO WHSL CORP NEW COM | 1,980 | $1.873M | 0.8% | $945.78 | $970.56 | -3.0% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 2,211 | $1.826M | 0.7% | $825.91 | $804.37 | +2.1% | Stock | 532457108 |
| WMT | WALMART INC COM | 20,594 | $1.808M | 0.7% | $87.79 | $92.87 | -6.1% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,054 | $1.714M | 0.7% | $121.97 * | $105.04 | +13.1% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 18,280 | $1.681M | 0.7% | $91.95 * | $82.80 | +8.4% | Stock | 842587107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 61,873 | $1.621M | 0.7% | $26.20 | $23.85 | +9.9% | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,821 | $1.541M | 0.6% | $546.29 | $475.08 | +13.2% | Stock | 38141G104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,614 | $1.514M | 0.6% | $85.98 * | $46.26 | -7.1% | ETF | 81369Y100 |
| ORCL | ORACLE CORP COM | 10,751 | $1.503M | 0.6% | $139.81 | $166.93 | -16.9% | Stock | 68389X105 |
| CB | CHUBB LIMITED COM | 4,895 | $1.478M | 0.6% | $301.99 | $281.36 | +7.0% | Stock | H1467J104 |
| D | DOMINION ENERGY INC COM | 26,189 | $1.468M | 0.6% | $56.07 * | $54.04 | +0.2% | Stock | 25746U109 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,781 | $1.434M | 0.6% | $211.47 | $127.51 | +65.8% | ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC COM | 18,692 | $1.396M | 0.6% | $74.68 * | $23.06 | +33.3% | Stock | 26614N102 |
| AAPL | APPLE INC COM | 6,078 | $1.35M | 0.5% | $222.13 | $135.40 | +63.5% | Stock | 037833100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,548 | $1.307M | 0.5% | $96.45 | $69.28 | +39.2% | ETF | 81369Y852 |
| KO | COCA COLA CO COM | 18,180 | $1.302M | 0.5% | $71.62 * | $44.34 | +58.1% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 3,494 | $1.281M | 0.5% | $366.49 | $382.26 | -5.9% | Stock | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,262 | $1.239M | 0.5% | $93.45 * | $41.60 | +12.3% | ETF | 81369Y506 |
| INDA | ISHARES MSCI INDIA ETF | 23,896 | $1.23M | 0.5% | $51.48 | $55.07 | -6.5% | ETF | 46429B598 |
| T | AT&T INC COM | 43,060 | $1.218M | 0.5% | $28.28 * | $21.51 | +27.4% | Stock | 00206R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,497 | $1.211M | 0.5% | $96.90 | $101.08 | -4.1% | ETF | 78464A888 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.208M | 0.5% | $131.07 | $85.19 | +53.9% | ETF | 81369Y704 |
| GD | GENERAL DYNAMICS CORP COM | 4,326 | $1.179M | 0.5% | $272.58 | $281.95 | -4.8% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 15,831 | $1.122M | 0.5% | $70.89 * | $65.01 | +6.6% | Stock | 65339F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 35,561 | $1.093M | 0.4% | $30.73 | $36.32 | -15.4% | ETF | 464288687 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,790 | $1.081M | 0.4% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.026M | 0.4% | $11.42 | $15.78 | -27.6% | ETF | 464288224 |
| XOM | EXXON MOBIL CORP COM | 7,544 | $897K | 0.4% | $118.93 * | $92.16 | +25.6% | Stock | 30231G102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 14,211 | $892K | 0.4% | $62.75 | $63.66 | -1.4% | ETF | 46137V498 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,718 | $849K | 0.3% | $45.36 * | $35.93 | +20.2% | Stock | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,138 | $817K | 0.3% | $197.46 * | $79.27 | +24.5% | ETF | 81369Y407 |
| CVX | CHEVRON CORP NEW COM | 4,666 | $781K | 0.3% | $167.29 * | $145.76 | +10.9% | Stock | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,431 | $763K | 0.3% | $533.49 | $383.43 | +39.1% | ETF | 78467Y107 |
| — | DNP SELECT INCOME FD INC COM | 76,234 | $754K | 0.3% | $9.89 | $10.45 | — | CEF | 23325P104 |
| AFL | AFLAC INC COM | 6,238 | $694K | 0.3% | $111.19 | $106.42 | +2.8% | Stock | 001055102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,876 | $677K | 0.3% | $361.12 * | $72.29 | +24.9% | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 3,325 | $671K | 0.3% | $201.67 | $170.53 | +16.8% | Stock | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 447 | $640K | 0.3% | $1432.58 * | $80.63 | +18.4% | Stock | 67103H107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,549 | $593K | 0.2% | $62.10 | $55.66 | +11.6% | ETF | 921909768 |
| PANW | PALO ALTO NETWORKS INC COM | 3,413 | $582K | 0.2% | $170.64 | $177.99 | -4.1% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,759 | $581K | 0.2% | $154.64 | $144.87 | +6.4% | Stock | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $580K | 0.2% | $81.76 | $79.40 | +3.0% | ETF | 92206C870 |
| MS | MORGAN STANLEY COM NEW | 4,169 | $486K | 0.2% | $116.67 * | $119.51 | -4.4% | Stock | 617446448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,216 | $464K | 0.2% | $74.72 | $55.98 | +33.5% | ETF | 46138E354 |
| SCHH | SCHWAB U.S. REIT ETF | 20,666 | $445K | 0.2% | $21.51 | $20.27 | +6.1% | ETF | 808524847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,894 | $443K | 0.2% | $49.81 | $45.58 | +9.3% | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,999 | $411K | 0.2% | $102.74 | $172.50 | -40.4% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 2,090 | $398K | 0.2% | $190.26 | $133.40 | +42.6% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 747 | $350K | 0.1% | $468.92 | $477.42 | -1.8% | ETF | 46090E103 |
| PFE | PFIZER INC COM | 13,542 | $343K | 0.1% | $25.34 * | $37.22 | -35.5% | Stock | 717081103 |
| NFLX | NETFLIX INC COM | 361 | $337K | 0.1% | $932.53 * | $86.42 | +7.9% | Stock | 64110L106 |
| ELV | ELEVANCE HEALTH INC COM | 753 | $328K | 0.1% | $434.96 | $520.75 | -17.7% | Stock | 036752103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,734 | $326K | 0.1% | $188.16 | $191.81 | -1.9% | ETF | 464287598 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,662 | $320K | 0.1% | $23.43 | $22.88 | +2.4% | ETF | 808524607 |
| PEP | PEPSICO INC COM | 1,941 | $291K | 0.1% | $149.94 * | $157.45 | -7.6% | Stock | 713448108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $283K | 0.1% | $153.10 | $115.48 | +32.6% | ETF | 464288760 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,300 | $240K | 0.1% | $38.08 | $37.85 | — | REIT | 681936100 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $236K | 0.1% | $561.90 | $556.01 | +1.1% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 1,310 | $223K | 0.1% | $170.42 | $164.23 | +1.7% | Stock | 742718109 |
| INTC | INTEL CORP COM | 9,651 | $219K | 0.1% | $22.71 | $44.04 | -48.4% | Stock | 458140100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 20,303 | $209K | 0.1% | $10.29 | $13.21 | — | CEF | 95766M105 |
| PGX | INVESCO PREFERRED ETF | 16,800 | $188K | 0.1% | $11.22 | $13.81 | -18.7% | ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,974 | $156K | 0.1% | $6.02 | $7.00 | — | CEF | 46132X101 |