Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 746,538 | $75.15M | 30.0% | $100.67 | $100.47 | +0.2% | ETF | 46436E718 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 328,140 | $21.58M | 8.6% | $65.76 | $69.16 | -4.9% | ETF | 78464A854 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 198,518 | $14.83M | 5.9% | $74.72 | $64.44 | +16.0% | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 221,156 | $14.67M | 5.9% | $66.34 | $61.56 | +7.8% | ETF | 46137V241 |
| GLD | SPDR GOLD ETF | 30,713 | $8.85M | 3.5% | $288.14 | $192.40 | +49.8% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,208 | $8.188M | 3.3% | $193.99 | $131.69 | +47.3% | ETF | 921908844 |
| AAPL | APPLE INC | 34,546 | $7.674M | 3.1% | $222.13 | $98.76 | +124.1% | Stock | 037833100 |
| QQQ | POWERSHARES QQQ TR | 14,774 | $6.928M | 2.8% | $468.92 | $455.97 | +2.8% | ETF | 46090E103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 71,732 | $5.934M | 2.4% | $82.73 | $81.81 | +1.1% | ETF | 464287457 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 47,624 | $4.407M | 1.8% | $92.53 | $97.86 | -5.4% | ETF | 46138E339 |
| AMZN | AMAZON.COM INC | 23,151 | $4.405M | 1.8% | $190.26 | $132.45 | +43.6% | Stock | 023135106 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 90,091 | $4.014M | 1.6% | $44.56 | $42.56 | +4.7% | ETF | 74349Y753 |
| VOO | VANGUARD S&P 500 ETF | 6,569 | $3.376M | 1.3% | $513.93 | $501.36 | +2.5% | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 5,924 | $3.329M | 1.3% | $561.87 | $407.07 | +38.0% | ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $3.283M | 1.3% | $65.08 * | $45.37 | +34.6% | Stock | 31620R303 |
| MSFT | MICROSOFT | 8,516 | $3.197M | 1.3% | $375.39 | $161.24 | +131.6% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,542 | $2.684M | 1.1% | $73.45 | $71.17 | +3.2% | ETF | 921937835 |
| GOOGL | GOOGLE INC | 16,651 | $2.575M | 1.0% | $154.64 | $109.80 | +40.5% | Stock | 02079K305 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,716 | $2.542M | 1.0% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| PSQ | PROSHARES SHORT QQQ | 61,587 | $2.502M | 1.0% | $40.63 | $38.92 | +4.4% | ETF | 74349Y837 |
| COST | COSTCO WHOLESALE CORP | 2,645 | $2.501M | 1.0% | $945.70 | $306.98 | +206.8% | Stock | 22160K105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 9,720 | $2.467M | 1.0% | $253.86 | $202.59 | +25.3% | ETF | 92206C730 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 7,893 | $2.438M | 1.0% | $308.88 * | $67.46 | -8.4% | ETF | 921910816 |
| WMT | WALMART INC COM | 23,699 | $2.081M | 0.8% | $87.79 | $50.04 | +74.2% | Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,069 | $2.061M | 0.8% | $57.14 | $56.03 | +2.0% | ETF | 46641Q332 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 39,850 | $2.006M | 0.8% | $50.33 | $50.40 | -0.1% | ETF | 97717Y527 |
| LLY | ELI LILLY & CO COM | 2,092 | $1.728M | 0.7% | $825.94 | $211.04 | +289.1% | Stock | 532457108 |
| V | VISA INC | 4,746 | $1.663M | 0.7% | $350.46 | $183.99 | +89.5% | Stock | 92826C839 |
| HD | HOME DEPOT | 3,898 | $1.428M | 0.6% | $366.45 | $199.52 | +80.4% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 6,906 | $1.177M | 0.5% | $170.42 | $112.46 | +48.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,617 | $1.097M | 0.4% | $165.83 * | $125.32 | +29.4% | Stock | 478160104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,625 | $1.071M | 0.4% | $51.94 | $40.20 | +29.2% | ETF | 00162Q452 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,845 | $1.066M | 0.4% | $71.80 | $65.21 | +10.1% | ETF | 032108664 |
| NVDA | NVIDIA CORPORATION COM | 9,826 | $1.065M | 0.4% | $108.38 | $92.89 | +16.7% | Stock | 67066G104 |
| TSLA | TESLA MOTORS INC | 3,679 | $953K | 0.4% | $259.16 | $188.62 | +37.4% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,693 | $906K | 0.4% | $245.32 | $130.31 | +85.3% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 5,567 | $835K | 0.3% | $149.94 * | $119.82 | +21.4% | Stock | 713448108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 16,412 | $831K | 0.3% | $50.66 | $50.55 | +0.2% | ETF | 46434V860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,548 | $674K | 0.3% | $78.85 * | $35.08 | +12.4% | ETF | 81369Y886 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,718 | $665K | 0.3% | $98.92 | $98.39 | +0.5% | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 1,145 | $660K | 0.3% | $576.52 | $425.14 | +35.3% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 4,976 | $659K | 0.3% | $132.45 | $66.77 | +95.7% | Stock | 75513E101 |
| MRK | MERCK & CO INC | 7,220 | $648K | 0.3% | $89.76 * | $70.16 | +24.4% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,819 | $635K | 0.3% | $349.24 | $235.51 | +47.3% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,461 | $633K | 0.3% | $50.83 | $44.64 | +13.9% | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 2,785 | $584K | 0.2% | $209.54 * | $93.22 | +119.2% | Stock | 00287Y109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,092 | $556K | 0.2% | $30.73 | $30.82 | -0.3% | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,025 | $546K | 0.2% | $532.58 | $237.07 | +124.6% | Stock | 084670702 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $506K | 0.2% | $78.94 | $79.53 | -0.7% | ETF | 92206C409 |
| AMGN | AMGEN INC | 1,510 | $470K | 0.2% | $311.55 * | $190.59 | +59.6% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 3,355 | $469K | 0.2% | $139.82 | $59.53 | +133.1% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,937 | $459K | 0.2% | $156.26 | $134.32 | +16.0% | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,406 | $459K | 0.2% | $27.96 | $27.57 | +1.4% | ETF | 808524797 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,454 | $425K | 0.2% | $173.23 | $174.15 | -0.5% | ETF | 46137V357 |
| TMUS | T-MOBILE US INC COM | 1,538 | $410K | 0.2% | $266.71 | $126.05 | +109.0% | Stock | 872590104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,774 | $405K | 0.2% | $145.99 | $138.24 | +5.6% | ETF | 81369Y209 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,895 | $401K | 0.2% | $68.01 | $54.65 | +24.4% | ETF | 78464A805 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 951 | $399K | 0.2% | $420.06 | $325.04 | +29.2% | ETF | 78467X109 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,428 | $399K | 0.2% | $29.70 | $29.50 | +0.7% | ETF | 02072L722 |
| WM | WASTE MGMT INC DEL COM | 1,701 | $394K | 0.2% | $231.48 | $158.14 | +44.8% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 1,242 | $388K | 0.2% | $312.45 | $175.87 | +74.6% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 766 | $379K | 0.2% | $495.27 | $302.25 | +63.9% | Stock | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,682 | $366K | 0.1% | $217.60 * | $189.52 | +10.9% | REIT | 03027X100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,555 | $363K | 0.1% | $102.18 | $101.55 | +0.6% | ETF | 74348A467 |
| PANW | PALO ALTO NETWORKS INC COM | 2,071 | $353K | 0.1% | $170.61 | $131.86 | +29.4% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STK MKT | 1,284 | $353K | 0.1% | $274.93 | $191.03 | +43.9% | ETF | 922908769 |
| MA | MASTERCARD INC | 620 | $340K | 0.1% | $548.12 | $315.46 | +73.0% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 1,251 | $337K | 0.1% | $269.05 | $245.13 | +8.6% | Stock | 025816109 |
| INTU | INTUIT COM | 544 | $334K | 0.1% | $613.99 | $393.14 | +55.4% | Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 7,074 | $321K | 0.1% | $45.36 * | $39.58 | +9.1% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,446 | $315K | 0.1% | $128.96 | $130.91 | -1.5% | ETF | 921946406 |
| NFLX | NETFLIX INC COM | 335 | $312K | 0.1% | $932.53 * | $56.38 | +65.4% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 4,404 | $312K | 0.1% | $70.90 * | $67.61 | +2.5% | Stock | 65339F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,036 | $312K | 0.1% | $153.08 | $133.44 | +14.7% | ETF | 464288760 |
| SCI | SERVICE CORP INTL COM | 3,860 | $310K | 0.1% | $80.20 | $43.45 | +84.6% | Stock | 817565104 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $308K | 0.1% | $18.33 * | $20.11 | -10.9% | Stock | 13765N107 |
| MTBA | SIMPLIFY MBS ETF | 6,062 | $304K | 0.1% | $50.14 | $49.93 | +0.4% | ETF | 82889N525 |
| GEV | GE VERNOVA INC COM | 992 | $303K | 0.1% | $305.28 | $348.14 | -12.5% | Stock | 36828A101 |
| DHR | DANAHER CORP | 1,414 | $290K | 0.1% | $205.00 | $158.90 | +28.4% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 737 | $282K | 0.1% | $383.30 | $396.33 | -3.2% | Stock | 00724F101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 6,018 | $277K | 0.1% | $45.97 | $31.18 | +47.4% | ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP | 490 | $257K | 0.1% | $523.75 | $379.86 | +35.1% | Stock | 91324P102 |
| FISV | FISERV INC | 1,160 | $256K | 0.1% | $220.83 | $164.95 | +33.9% | Stock | 337738108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $256K | 0.1% | $43.30 | $34.45 | +25.7% | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,864 | $255K | 0.1% | $21.53 | $20.44 | +5.3% | ETF | 808524102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,100 | $250K | 0.1% | $30.88 | $23.20 | +33.1% | ETF | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,950 | $249K | 0.1% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $245K | 0.1% | $158.68 * | $136.99 | +12.9% | Stock | 718172109 |
| AZO | AUTOZONE INC NEV | 63 | $240K | 0.1% | $3812.78 | $3450.47 | +10.5% | Stock | 053332102 |
| KO | COCA COLA CO COM | 3,234 | $232K | 0.1% | $71.63 * | $58.89 | +19.0% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 414 | $232K | 0.1% | $559.39 | $587.78 | -4.8% | ETF | 78462F103 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $229K | 0.1% | $74.68 | $62.59 | +17.3% | Stock | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $222K | 0.1% | $305.53 | $253.49 | +18.5% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 661 | $218K | 0.1% | $329.80 | $311.53 | +4.7% | Stock | 149123101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,415 | $215K | 0.1% | $88.99 | $99.09 | -10.2% | ETF | 464287515 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,117 | $214K | 0.1% | $68.56 | $67.81 | +1.1% | ETF | 46434G822 |
| PAYX | PAYCHEX INC COM | 1,382 | $213K | 0.1% | $154.24 * | $143.17 | +5.2% | Stock | 704326107 |
| RSG | REPUBLIC SERVICES INC | 861 | $209K | 0.1% | $242.16 | $221.89 | +8.0% | Stock | 760759100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,017 | $203K | 0.1% | $199.49 | $211.84 | -5.8% | ETF | 464287655 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $201K | 0.1% | $251.77 | $245.63 | +2.5% | ETF | 922908595 |
| INTC | INTEL CORP COM | 7,500 | $170K | 0.1% | $22.71 | $21.88 | +3.8% | Stock | 458140100 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $63,240 | 0.0% | $5.27 | $5.00 | +5.5% | ADR | 654902204 |