Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $267M (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 | 407,137 | $40.99M | 15.4% | $100.69 | $100.47 | +0.2% | ETF | 46436E718 |
| GLD | SPDR GOLD ETF | 67,487 | $20.57M | 7.7% | $304.83 | $252.57 | +20.7% | ETF | 78463V107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 136,473 | $15.35M | 5.8% | $112.47 | $99.14 | +13.4% | ETF | 46138E339 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120,369 | $12.39M | 4.6% | $102.91 | $102.58 | +0.3% | ETF | 46429B747 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 140,813 | $11.67M | 4.4% | $82.86 | $82.18 | +0.8% | ETF | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 127,435 | $9.081M | 3.4% | $71.26 | $61.56 | +15.8% | ETF | 46137V241 |
| VB | VANGUARD SMALL CAP ETF | 37,437 | $8.872M | 3.3% | $236.98 | $223.09 | +6.2% | ETF | 922908751 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 150,211 | $7.557M | 2.8% | $50.31 | $50.38 | -0.1% | ETF | 97717Y527 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,164 | $7.527M | 2.8% | $83.48 | $79.37 | +5.2% | ETF | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,230 | $7.452M | 2.8% | $351.00 | $324.80 | +8.1% | ETF | 464287689 |
| AAPL | APPLE INC | 34,328 | $7.043M | 2.6% | $205.17 | $98.76 | +107.3% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 28,186 | $6.184M | 2.3% | $219.39 | $144.14 | +52.2% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 10,949 | $6.04M | 2.3% | $551.62 | $455.97 | +21.0% | ETF | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,686 | $5.857M | 2.2% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,008 | $5.323M | 2.0% | $204.67 | $131.69 | +55.4% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 7,810 | $4.825M | 1.8% | $617.85 | $572.49 | +7.9% | ETF | 78462F103 |
| MSFT | MICROSOFT | 8,979 | $4.466M | 1.7% | $497.41 | $175.22 | +182.9% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 20,951 | $3.692M | 1.4% | $176.23 | $120.78 | +45.7% | Stock | 02079K305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 49,103 | $3.576M | 1.3% | $72.82 | $64.44 | +13.0% | ETF | 46138E354 |
| NVDA | NVIDIA CORPORATION COM | 18,943 | $2.993M | 1.1% | $157.99 | $108.74 | +45.3% | Stock | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2.828M | 1.1% | $56.06 * | $45.37 | +17.0% | Stock | 31620R303 |
| COST | COSTCO WHOLESALE CORP | 2,569 | $2.543M | 1.0% | $990.04 | $306.98 | +221.6% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,551 | $2.479M | 0.9% | $289.91 | $199.82 | +43.7% | Stock | 46625H100 |
| TSLA | TESLA MOTORS INC | 7,547 | $2.397M | 0.9% | $317.66 | $246.36 | +28.9% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,196 | $2.297M | 0.9% | $73.63 | $71.17 | +3.5% | ETF | 921937835 |
| WMT | WALMART INC COM | 23,292 | $2.277M | 0.9% | $97.78 | $50.04 | +94.5% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,883 | $2.206M | 0.8% | $568.06 | $501.36 | +13.3% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 2,971 | $2.193M | 0.8% | $738.02 | $542.82 | +35.8% | Stock | 30303M102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,742 | $2.174M | 0.8% | $280.86 | $202.59 | +38.6% | ETF | 92206C730 |
| GEV | GE VERNOVA INC COM | 3,555 | $1.881M | 0.7% | $529.15 | $397.05 | +33.2% | Stock | 36828A101 |
| IVV | ISHARES S&P 500 INDEX | 2,983 | $1.852M | 0.7% | $620.95 | $407.07 | +52.5% | ETF | 464287200 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,960 | $1.831M | 0.7% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,396 | $1.692M | 0.6% | $91.97 | $86.38 | +6.5% | ETF | 464287499 |
| V | VISA INC | 4,410 | $1.566M | 0.6% | $355.05 | $183.99 | +92.3% | Stock | 92826C839 |
| ORCL | ORACLE CORPORATION | 6,982 | $1.526M | 0.6% | $218.62 | $112.14 | +94.2% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,852 | $1.479M | 0.6% | $136.32 | $109.27 | +24.8% | Stock | 69608A108 |
| HD | HOME DEPOT | 3,874 | $1.42M | 0.5% | $366.67 | $199.52 | +81.5% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 9,595 | $1.401M | 0.5% | $146.02 | $98.05 | +47.7% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 8,534 | $1.36M | 0.5% | $159.32 | $121.68 | +29.1% | Stock | 742718109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,464 | $1.249M | 0.5% | $86.37 | $65.21 | +32.4% | ETF | 032108664 |
| LLY | ELI LILLY & CO COM | 1,566 | $1.221M | 0.5% | $779.53 | $211.04 | +268.0% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,455 | $1.116M | 0.4% | $204.64 | $165.26 | +23.8% | Stock | 697435105 |
| NFLX | NETFLIX INC COM | 805 | $1.078M | 0.4% | $1339.13 * | $89.48 | +49.7% | Stock | 64110L106 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,845 | $1.042M | 0.4% | $366.17 * | $67.46 | +8.6% | ETF | 921910816 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,225 | $988K | 0.4% | $48.86 | $40.20 | +21.5% | ETF | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,335 | $945K | 0.4% | $707.75 | $571.74 | +22.5% | Stock | 38141G104 |
| CCJ | CAMECO CORP COM | 12,363 | $918K | 0.3% | $74.23 | $53.26 | +39.1% | Stock | 13321L108 |
| SCHW | SCHWAB CHARLES CORP COM | 10,024 | $915K | 0.3% | $91.24 | $83.15 | +9.1% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 5,639 | $861K | 0.3% | $152.75 | $125.32 | +20.2% | Stock | 478160104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 16,412 | $831K | 0.3% | $50.65 | $50.55 | +0.2% | ETF | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,607 | $797K | 0.3% | $221.02 | $200.65 | +8.1% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,462 | $710K | 0.3% | $57.01 | $44.64 | +27.7% | ETF | 921943858 |
| WM | WASTE MGMT INC DEL COM | 3,068 | $702K | 0.3% | $228.82 | $189.99 | +19.5% | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 15,475 | $670K | 0.3% | $43.27 * | $40.80 | +2.6% | Stock | 92343V104 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,667 | $661K | 0.2% | $99.20 | $98.39 | +0.8% | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,174 | $638K | 0.2% | $543.41 | $378.92 | +43.4% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 2,435 | $627K | 0.2% | $257.39 | $218.59 | +17.3% | Stock | 369604301 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,656 | $625K | 0.2% | $81.66 * | $35.08 | +16.4% | ETF | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 1,819 | $625K | 0.2% | $343.36 | $235.51 | +45.1% | Stock | 824348106 |
| VST | VISTRA CORP COM | 3,152 | $611K | 0.2% | $193.81 | $147.45 | +31.1% | Stock | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $602K | 0.2% | $182.13 | $153.19 | +16.7% | Stock | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,243 | $563K | 0.2% | $250.84 | $227.05 | +9.5% | Stock | 502431109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,719 | $561K | 0.2% | $72.69 | $69.16 | +5.1% | ETF | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,193 | $558K | 0.2% | $107.41 | $101.18 | +6.2% | Stock | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,354 | $556K | 0.2% | $103.76 | $101.98 | +0.1% | Stock | 025537101 |
| ARKK | ARK INNOVATION ETF | 7,500 | $527K | 0.2% | $70.29 | $55.12 | +27.5% | ETF | 00214Q104 |
| SFM | SPROUTS FMRS MKT INC COM | 3,189 | $525K | 0.2% | $164.64 | $163.39 | +0.8% | Stock | 85208M102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,862 | $514K | 0.2% | $74.89 | $56.73 | +32.0% | ETF | 78464A805 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $510K | 0.2% | $79.50 | $79.53 | -0.0% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $488K | 0.2% | $485.77 | $237.07 | +104.9% | Stock | 084670702 |
| INTU | INTUIT COM | 616 | $485K | 0.2% | $787.63 | $426.03 | +84.3% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,675 | $475K | 0.2% | $177.40 | $134.32 | +31.9% | Stock | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 584 | $448K | 0.2% | $767.34 | $641.84 | +19.6% | Stock | L8681T102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,263 | $443K | 0.2% | $350.49 | $233.78 | +49.9% | Stock | 19260Q107 |
| ABBV | ABBVIE INC COM | 2,356 | $437K | 0.2% | $185.62 | $93.22 | +96.0% | Stock | 00287Y109 |
| AMGN | AMGEN INC | 1,510 | $422K | 0.2% | $279.21 | $190.59 | +44.3% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 1,291 | $412K | 0.2% | $318.98 | $246.19 | +28.6% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 3,024 | $399K | 0.1% | $132.04 | $119.82 | +8.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,359 | $397K | 0.1% | $292.17 | $186.86 | +54.5% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 1,011 | $392K | 0.1% | $388.21 | $318.21 | +21.2% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STK MKT | 1,284 | $390K | 0.1% | $304.03 | $191.03 | +59.1% | ETF | 922908769 |
| TMUS | T-MOBILE US INC COM | 1,538 | $366K | 0.1% | $238.26 | $126.05 | +87.4% | Stock | 872590104 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,470 | $366K | 0.1% | $27.14 | $29.50 | -8.0% | ETF | 02072L722 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $351K | 0.1% | $20.85 | $20.11 | +1.9% | Stock | 13765N107 |
| MA | MASTERCARD INC | 620 | $348K | 0.1% | $561.94 | $315.46 | +77.7% | Stock | 57636Q104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,152 | $342K | 0.1% | $30.68 | $30.82 | -0.4% | ETF | 464288687 |
| SNOW | SNOWFLAKE INC CL A | 1,523 | $341K | 0.1% | $223.77 | $180.80 | +23.8% | Stock | 833445109 |
| MRK | MERCK & CO INC | 4,285 | $339K | 0.1% | $79.16 | $70.16 | +10.8% | Stock | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC COM | 3,536 | $330K | 0.1% | $93.30 | $82.32 | +13.3% | Stock | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,217 | $324K | 0.1% | $26.50 | $27.57 | -3.9% | ETF | 808524797 |
| T | AT&T INC COM | 10,865 | $314K | 0.1% | $28.94 * | $26.96 | +5.1% | Stock | 00206R102 |
| SCI | SERVICE CORP INTL COM | 3,860 | $314K | 0.1% | $81.40 | $43.45 | +87.4% | Stock | 817565104 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 6,017 | $313K | 0.1% | $52.06 | $31.18 | +66.9% | ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 4,406 | $306K | 0.1% | $69.42 | $67.61 | +1.2% | Stock | 65339F101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 651 | $287K | 0.1% | $440.65 | $325.04 | +35.6% | ETF | 78467X109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 6,201 | $283K | 0.1% | $45.57 * | $41.90 | +6.1% | Stock | G0378L100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,157 | $267K | 0.1% | $32.68 | $23.20 | +40.9% | ETF | 38150K103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $259K | 0.1% | $43.75 | $34.45 | +27.0% | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,716 | $255K | 0.1% | $23.83 | $20.44 | +16.6% | ETF | 808524102 |
| MTBA | SIMPLIFY MBS ETF | 5,056 | $253K | 0.1% | $50.09 | $49.93 | +0.3% | ETF | 82889N525 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $249K | 0.1% | $81.41 | $62.59 | +28.5% | Stock | 31620M106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,371 | $249K | 0.1% | $181.72 | $174.15 | +4.4% | ETF | 46137V357 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,238 | $245K | 0.1% | $109.50 | $99.09 | +10.5% | ETF | 464287515 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,295 | $244K | 0.1% | $188.63 | $133.44 | +41.4% | ETF | 464288760 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,741 | $235K | 0.1% | $134.78 | $138.24 | -2.5% | ETF | 81369Y209 |
| AZO | AUTOZONE INC NEV | 63 | $234K | 0.1% | $3712.22 | $3450.47 | +7.6% | Stock | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $228K | 0.1% | $463.14 | $459.07 | -0.6% | Stock | 539830109 |
| NUE | NUCOR CORP COM | 1,735 | $225K | 0.1% | $129.55 | $115.51 | +11.3% | Stock | 670346105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,178 | $224K | 0.1% | $103.07 | $110.72 | -6.9% | Stock | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $224K | 0.1% | $308.40 | $253.49 | +20.3% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 2,062 | $222K | 0.1% | $107.80 | $104.51 | +1.3% | Stock | 30231G102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $222K | 0.1% | $276.94 | $245.63 | +12.7% | ETF | 922908595 |
| KO | COCA COLA CO COM | 3,105 | $220K | 0.1% | $70.75 | $58.89 | +18.4% | Stock | 191216100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $219K | 0.1% | $59.79 | $53.53 | +11.7% | ETF | 301505707 |
| DHR | DANAHER CORP | 1,105 | $218K | 0.1% | $197.54 | $158.90 | +23.9% | Stock | 235851102 |
| RSG | REPUBLIC SERVICES INC | 861 | $212K | 0.1% | $246.61 | $221.89 | +10.2% | Stock | 760759100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 970 | $211K | 0.1% | $217.28 * | $102.26 | +6.3% | ETF | 81369Y407 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $62,160 | 0.0% | $5.18 | $5.00 | +3.7% | ADR | 654902204 |
| IBRX | IMMUNITYBIO INC COM | 11,700 | $30,888 | 0.0% | $2.64 | $2.69 | -1.8% | Stock | 45256X103 |