Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $283M (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 | 496,907 | $15.32M | 5.4% | $30.83 | $30.64 | +0.6% | ETF | 78468R200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 151,188 | $15M | 5.3% | $99.20 | $107.54 | -7.8% | ETF | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,387 | $14.72M | 5.2% | $100.53 | $100.66 | -0.1% | ETF | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 125,355 | $13.74M | 4.9% | $109.61 | $114.64 | -4.4% | ETF | 464287242 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 146,640 | $11.13M | 3.9% | $75.90 | $95.62 | -20.6% | ETF | 92206C813 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 131,582 | $10.46M | 3.7% | $79.50 | $81.43 | -2.4% | ETF | 92206C409 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 162,107 | $9.696M | 3.4% | $59.81 | $58.78 | +1.8% | ETF | 92206C706 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 36,251 | $9.18M | 3.2% | $253.23 * | $52.03 | +143.4% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 45,758 | $7.229M | 2.6% | $157.99 | $104.89 | +50.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,487 | $7.097M | 2.5% | $617.84 | $448.41 | +37.8% | ETF | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.353M | 2.2% | $48.65 | $50.69 | -4.0% | ETF | 46432F859 |
| MSFT | MICROSOFT CORP COM | 12,588 | $6.262M | 2.2% | $497.42 | $370.27 | +33.9% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 87,540 | $6.238M | 2.2% | $71.26 | $45.91 | +55.2% | ETF | 46137V241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,153 | $6.125M | 2.2% | $303.93 | $228.71 | +32.9% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 56,395 | $5.041M | 1.8% | $89.39 | $68.53 | +30.4% | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 57,176 | $4.21M | 1.5% | $73.63 | $76.69 | -4.0% | ETF | 921937835 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,080 | $3.906M | 1.4% | $551.65 | $495.24 | +11.4% | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,835 | $3.792M | 1.3% | $80.97 | $63.99 | +26.5% | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 21,175 | $3.756M | 1.3% | $177.39 | $130.95 | +35.3% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 12,881 | $3.734M | 1.3% | $289.92 | $183.85 | +56.2% | Stock | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,826 | $3.442M | 1.2% | $182.82 | $162.95 | +12.2% | ETF | 46432F339 |
| META | META PLATFORMS INC CL A | 4,536 | $3.348M | 1.2% | $738.09 | $464.01 | +58.8% | Stock | 30303M102 |
| IEV | ISHARES EUROPE ETF | 52,535 | $3.323M | 1.2% | $63.25 | $43.81 | +44.4% | ETF | 464287861 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | $3.203M | 1.1% | $67.22 | $51.77 | +29.8% | ETF | 922042775 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39,057 | $3.189M | 1.1% | $81.66 * | $30.56 | +33.6% | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 9,698 | $2.952M | 1.0% | $304.35 | $194.33 | +56.6% | ETF | 464287101 |
| AAPL | APPLE INC COM | 13,830 | $2.837M | 1.0% | $205.17 | $172.40 | +18.8% | Stock | 037833100 |
| BLK | BLACKROCK INC COM | 2,704 | $2.837M | 1.0% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,436 | $2.755M | 1.0% | $134.79 | $110.40 | +22.1% | ETF | 81369Y209 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.636M | 0.9% | $43.69 | $35.12 | +24.4% | ETF | 37954Y632 |
| GE | GE AEROSPACE COM NEW | 10,199 | $2.625M | 0.9% | $257.39 | $177.15 | +44.7% | Stock | 369604301 |
| RSG | REPUBLIC SVCS INC COM | 10,481 | $2.585M | 0.9% | $246.61 | $90.08 | +171.6% | Stock | 760759100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,254 | $2.557M | 0.9% | $132.81 | $116.19 | +14.3% | ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 4,487 | $2.521M | 0.9% | $561.94 | $310.56 | +80.5% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 17,220 | $2.514M | 0.9% | $146.02 | $118.27 | +22.4% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 10,751 | $2.35M | 0.8% | $218.63 | $166.93 | +30.5% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 3,201 | $2.346M | 0.8% | $732.78 | $450.30 | +62.4% | Stock | 58155Q103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 46,582 | $2.3M | 0.8% | $49.37 | $46.69 | +5.7% | ETF | 464286665 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 46,544 | $2.287M | 0.8% | $49.15 | $46.63 | +5.4% | ETF | 46137V639 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 91,241 | $2.23M | 0.8% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| WMT | WALMART INC COM | 20,798 | $2.034M | 0.7% | $97.78 | $92.87 | +4.8% | Stock | 931142103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 72,095 | $2.022M | 0.7% | $28.05 | $24.21 | +15.9% | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,845 | $2.014M | 0.7% | $707.75 | $475.08 | +47.5% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,980 | $1.96M | 0.7% | $989.94 | $970.56 | +1.7% | Stock | 22160K105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 46,461 | $1.924M | 0.7% | $41.42 | $40.04 | +3.4% | ETF | 81369Y860 |
| AMLP | ALERIAN MLP ETF | 37,827 | $1.848M | 0.7% | $48.86 | $41.50 | +17.7% | ETF | 00162Q452 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,501 | $1.813M | 0.6% | $278.88 | $127.51 | +118.7% | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 8,253 | $1.811M | 0.6% | $219.39 | $181.56 | +20.8% | Stock | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 12,753 | $1.731M | 0.6% | $135.73 | $132.61 | +2.3% | ETF | 78464A763 |
| LLY | ELI LILLY & CO COM | 2,214 | $1.726M | 0.6% | $779.53 | $804.37 | -3.4% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,182 | $1.673M | 0.6% | $118.00 | $105.04 | +10.4% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 18,146 | $1.666M | 0.6% | $91.83 | $82.80 | +9.1% | Stock | 842587107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,569 | $1.543M | 0.5% | $87.81 * | $46.26 | -5.1% | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,742 | $1.491M | 0.5% | $108.53 | $69.69 | +55.7% | ETF | 81369Y852 |
| D | DOMINION ENERGY INC COM | 26,189 | $1.48M | 0.5% | $56.52 * | $54.04 | +2.2% | Stock | 25746U109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 47,148 | $1.446M | 0.5% | $30.68 | $34.79 | -11.8% | ETF | 464288687 |
| CB | CHUBB LIMITED COM | 4,903 | $1.42M | 0.5% | $289.72 | $281.36 | +3.0% | Stock | H1467J104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.36M | 0.5% | $147.52 | $85.19 | +73.2% | ETF | 81369Y704 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 19,288 | $1.312M | 0.5% | $68.02 | $63.69 | +6.8% | ETF | 46137V498 |
| HD | HOME DEPOT INC COM | 3,538 | $1.297M | 0.5% | $366.64 | $381.93 | -5.2% | Stock | 437076102 |
| KO | COCA COLA CO COM | 18,202 | $1.288M | 0.5% | $70.75 | $44.34 | +57.2% | Stock | 191216100 |
| DD | DUPONT DE NEMOURS INC COM | 18,692 | $1.282M | 0.5% | $68.59 * | $23.06 | +23.1% | Stock | 26614N102 |
| T | AT&T INC COM | 43,615 | $1.262M | 0.4% | $28.94 * | $21.58 | +31.4% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 4,326 | $1.262M | 0.4% | $291.66 | $281.95 | +2.5% | Stock | 369550108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,497 | $1.232M | 0.4% | $98.57 | $101.08 | -2.5% | ETF | 78464A888 |
| INDA | ISHARES MSCI INDIA ETF | 21,706 | $1.209M | 0.4% | $55.68 | $55.07 | +1.1% | ETF | 46429B598 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.178M | 0.4% | $13.11 | $15.78 | -16.9% | ETF | 464288224 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,271 | $1.125M | 0.4% | $84.81 * | $41.60 | +1.9% | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 15,887 | $1.103M | 0.4% | $69.42 | $65.01 | +5.2% | Stock | 65339F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,631 | $935K | 0.3% | $63.94 | $60.98 | +4.9% | ETF | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,566 | $887K | 0.3% | $566.49 | $396.65 | +42.8% | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,641 | $835K | 0.3% | $109.29 | $103.37 | +5.7% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 7,585 | $818K | 0.3% | $107.80 | $92.16 | +14.9% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,741 | $811K | 0.3% | $43.27 * | $35.93 | +16.5% | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,877 | $797K | 0.3% | $424.58 * | $72.29 | +46.8% | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,648 | $793K | 0.3% | $217.33 * | $79.27 | +37.1% | ETF | 81369Y407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,570 | $786K | 0.3% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| — | DNP SELECT INCOME FD INC COM | 77,029 | $754K | 0.3% | $9.79 | $10.45 | — | CEF | 23325P104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,695 | $739K | 0.3% | $69.09 | $56.66 | +21.9% | ETF | 921909768 |
| ADI | ANALOG DEVICES INC COM | 3,030 | $721K | 0.3% | $238.02 | $170.53 | +38.5% | Stock | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,413 | $698K | 0.2% | $204.64 | $177.99 | +15.0% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,831 | $675K | 0.2% | $176.23 | $145.22 | +21.2% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 4,681 | $670K | 0.2% | $143.19 * | $145.76 | -3.9% | Stock | 166764100 |
| AFL | AFLAC INC COM | 6,238 | $658K | 0.2% | $105.46 | $106.42 | -2.0% | Stock | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,855 | $618K | 0.2% | $90.13 | $90.49 | -0.4% | Stock | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 4,284 | $603K | 0.2% | $140.86 | $119.55 | +16.3% | Stock | 617446448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $588K | 0.2% | $82.92 | $79.40 | +4.4% | ETF | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,999 | $567K | 0.2% | $141.90 | $172.50 | -17.7% | Stock | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,287 | $486K | 0.2% | $52.37 | $45.75 | +14.5% | ETF | 81369Y605 |
| NFLX | NETFLIX INC COM | 361 | $483K | 0.2% | $1339.13 * | $86.42 | +55.0% | Stock | 64110L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,216 | $453K | 0.2% | $72.82 | $55.98 | +30.1% | ETF | 46138E354 |
| SCHH | SCHWAB U.S. REIT ETF | 20,666 | $437K | 0.2% | $21.16 | $20.27 | +4.4% | ETF | 808524847 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,057 | $400K | 0.1% | $194.23 | $190.77 | +1.8% | ETF | 464287598 |
| V | VISA INC COM CL A | 1,003 | $356K | 0.1% | $355.05 | $346.99 | +1.9% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,802 | $349K | 0.1% | $25.30 | $22.88 | +10.6% | ETF | 808524607 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $349K | 0.1% | $188.64 | $115.48 | +63.3% | ETF | 464288760 |
| PFE | PFIZER INC COM | 13,542 | $328K | 0.1% | $24.24 * | $37.22 | -37.1% | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC COM | 753 | $293K | 0.1% | $388.96 | $520.75 | -26.1% | Stock | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $261K | 0.1% | $620.90 | $556.01 | +11.7% | ETF | 464287200 |
| PEP | PEPSICO INC COM | 1,961 | $259K | 0.1% | $132.04 | $157.18 | -17.6% | Stock | 713448108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,974 | $252K | 0.1% | $50.75 | $50.49 | +0.5% | ETF | 47103U845 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,300 | $231K | 0.1% | $36.65 | $37.85 | — | REIT | 681936100 |
| WM | WASTE MGMT INC DEL COM | 1,009 | $231K | 0.1% | $228.82 | $229.63 | -1.1% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 447 | $217K | 0.1% | $485.77 | $507.86 | -4.4% | Stock | 084670702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,385 | $217K | 0.1% | $49.51 | $49.21 | +0.6% | ETF | 92203J407 |
| INTC | INTEL CORP COM | 9,651 | $216K | 0.1% | $22.40 | $44.04 | -49.1% | Stock | 458140100 |
| AVGO | BROADCOM INC COM | 744 | $205K | 0.1% | $275.65 | $215.92 | +27.2% | Stock | 11135F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $204K | 0.1% | $80.65 | $78.79 | +2.4% | ETF | 464288513 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 20,303 | $201K | 0.1% | $9.90 | $13.21 | — | CEF | 95766M105 |
| PGX | INVESCO PREFERRED ETF | 16,100 | $179K | 0.1% | $11.13 | $13.81 | -19.4% | ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,974 | $149K | 0.1% | $5.75 | $7.00 | — | CEF | 46132X101 |