Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,352,757 | $36.31M | 12.6% | $26.84 | $26.57 | +1.0% | ETF | 72201R585 |
| GLD | SPDR GOLD ETF | 79,584 | $28.29M | 9.8% | $355.47 | $262.61 | +35.4% | ETF | 78463V107 |
| VB | VANGUARD SMALL CAP ETF | 57,487 | $14.62M | 5.1% | $254.28 | $231.78 | +9.7% | ETF | 922908751 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 119,871 | $14.51M | 5.0% | $121.06 | $99.14 | +22.1% | ETF | 46138E339 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 140,873 | $14.19M | 4.9% | $100.70 | $100.47 | +0.2% | ETF | 46436E718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 137,311 | $8.925M | 3.1% | $65.00 | $58.77 | +10.6% | ETF | 46438F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100,022 | $8.733M | 3.0% | $87.31 | $79.92 | +9.2% | ETF | 46432F842 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 142,545 | $8.439M | 2.9% | $59.20 | $56.73 | +4.4% | ETF | 09290C103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 113,919 | $8.349M | 2.9% | $73.29 | $61.56 | +19.0% | ETF | 46137V241 |
| AAPL | APPLE INC | 32,731 | $8.334M | 2.9% | $254.63 | $98.76 | +157.6% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,481 | $8.14M | 2.8% | $378.94 | $325.27 | +16.5% | ETF | 464287689 |
| QQQ | POWERSHARES QQQ TR | 10,393 | $6.24M | 2.2% | $600.37 | $455.97 | +31.7% | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 27,556 | $6.05M | 2.1% | $219.57 | $144.14 | +52.3% | Stock | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 55,504 | $5.737M | 2.0% | $103.36 | $102.58 | +0.8% | ETF | 46429B747 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,521 | $5.616M | 1.9% | $74.37 | $72.62 | +2.4% | ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,828 | $5.358M | 1.9% | $215.79 | $131.69 | +63.9% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 7,521 | $5.01M | 1.7% | $666.16 | $572.49 | +16.4% | ETF | 78462F103 |
| GOOGL | GOOGLE INC | 19,862 | $4.828M | 1.7% | $243.10 | $120.78 | +101.1% | Stock | 02079K305 |
| MSFT | MICROSOFT | 9,014 | $4.669M | 1.6% | $517.96 | $175.22 | +195.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 18,530 | $3.457M | 1.2% | $186.58 | $108.74 | +71.6% | Stock | 67066G104 |
| TSLA | TESLA MOTORS INC | 7,500 | $3.335M | 1.2% | $444.72 | $246.36 | +80.5% | Stock | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 50,440 | $3.051M | 1.1% | $60.49 * | $45.37 | +27.4% | Stock | 31620R303 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 30,763 | $2.97M | 1.0% | $96.55 | $89.76 | +7.6% | ETF | 464287499 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 35,337 | $2.932M | 1.0% | $82.96 | $82.18 | +1.0% | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO. COM | 8,313 | $2.622M | 0.9% | $315.43 | $199.82 | +57.1% | Stock | 46625H100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,742 | $2.341M | 0.8% | $302.35 | $202.59 | +49.2% | ETF | 92206C730 |
| COST | COSTCO WHOLESALE CORP | 2,490 | $2.304M | 0.8% | $925.45 | $306.98 | +201.1% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 3,029 | $2.224M | 0.8% | $734.37 | $546.66 | +34.2% | Stock | 30303M102 |
| GEV | GE VERNOVA INC COM | 3,607 | $2.218M | 0.8% | $614.90 | $400.05 | +53.6% | Stock | 36828A101 |
| WMT | WALMART INC COM | 21,211 | $2.186M | 0.8% | $103.06 | $50.04 | +105.5% | Stock | 931142103 |
| ORCL | ORACLE CORPORATION | 7,435 | $2.091M | 0.7% | $281.26 | $120.79 | +132.4% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,449 | $2.089M | 0.7% | $182.42 | $112.03 | +62.8% | Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 3,206 | $1.963M | 0.7% | $612.36 | $501.36 | +22.1% | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 2,932 | $1.962M | 0.7% | $669.19 | $407.07 | +64.4% | ETF | 464287200 |
| HD | HOME DEPOT | 3,861 | $1.564M | 0.5% | $405.14 | $199.52 | +101.8% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 9,320 | $1.56M | 0.5% | $167.33 | $98.05 | +70.0% | Stock | 75513E101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 49,222 | $1.551M | 0.5% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| V | VISA INC | 4,425 | $1.511M | 0.5% | $341.39 | $183.99 | +85.2% | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 6,807 | $1.386M | 0.5% | $203.62 | $170.46 | +19.5% | Stock | 697435105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,164 | $1.229M | 0.4% | $86.80 | $65.21 | +33.1% | ETF | 032108664 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,491 | $1.187M | 0.4% | $796.35 | $588.80 | +34.6% | Stock | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,560 | $1.175M | 0.4% | $63.30 | $63.05 | +0.4% | ETF | 78464A698 |
| CCJ | CAMECO CORP COM | 13,386 | $1.123M | 0.4% | $83.86 | $55.10 | +51.9% | Stock | 13321L108 |
| PG | PROCTER AND GAMBLE CO COM | 7,164 | $1.101M | 0.4% | $153.65 | $121.68 | +25.4% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 889 | $1.066M | 0.4% | $1198.92 * | $92.56 | +29.5% | Stock | 64110L106 |
| SCHW | SCHWAB CHARLES CORP COM | 11,125 | $1.062M | 0.4% | $95.47 | $84.28 | +13.0% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 5,666 | $1.051M | 0.4% | $185.43 | $125.32 | +47.0% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 1,346 | $1.027M | 0.4% | $763.00 | $211.04 | +261.0% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 29,558 | $935K | 0.3% | $31.62 | $31.21 | +1.3% | ETF | 464288687 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,731 | $893K | 0.3% | $91.75 | $91.58 | +0.2% | ETF | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,806 | $857K | 0.3% | $305.41 | $235.94 | +28.9% | Stock | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | $857K | 0.3% | $59.92 | $46.39 | +29.2% | ETF | 921943858 |
| GE | GE AEROSPACE COM NEW | 2,813 | $846K | 0.3% | $300.82 | $225.86 | +33.0% | Stock | 369604301 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 16,437 | $826K | 0.3% | $50.27 | $50.38 | -0.2% | ETF | 97717Y527 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,792 | $767K | 0.3% | $87.21 * | $36.02 | +21.1% | ETF | 81369Y886 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 14,589 | $685K | 0.2% | $46.93 | $40.20 | +16.7% | ETF | 00162Q452 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,667 | $668K | 0.2% | $100.25 | $98.39 | +1.9% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 2,678 | $652K | 0.2% | $243.55 | $134.32 | +81.2% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,819 | $630K | 0.2% | $346.26 | $235.51 | +46.7% | Stock | 824348106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,590 | $612K | 0.2% | $80.65 | $58.74 | +37.3% | ETF | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,354 | $602K | 0.2% | $112.50 | $101.98 | +9.5% | Stock | 025537101 |
| RDDT | REDDIT INC CL A | 2,584 | $594K | 0.2% | $229.99 | $204.09 | +12.7% | Stock | 75734B100 |
| VST | VISTRA CORP COM | 3,013 | $590K | 0.2% | $195.92 | $147.45 | +32.7% | Stock | 92840M102 |
| FSLR | FIRST SOLAR INC | 2,528 | $558K | 0.2% | $220.53 | $191.94 | +14.9% | Stock | 336433107 |
| VZ | VERIZON COMMUNICATIONS | 12,675 | $557K | 0.2% | $43.95 | $40.80 | +5.9% | Stock | 92343V104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,491 | $550K | 0.2% | $73.48 | $64.44 | +14.0% | ETF | 46138E354 |
| ABBV | ABBVIE INC COM | 2,341 | $542K | 0.2% | $231.54 | $93.22 | +146.6% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $505K | 0.2% | $502.74 | $237.07 | +112.1% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,060 | $484K | 0.2% | $53.40 | $50.22 | +6.3% | ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 690 | $482K | 0.2% | $698.00 | $650.66 | +7.3% | Stock | L8681T102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,952 | $466K | 0.2% | $78.34 | $69.16 | +13.3% | ETF | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $453K | 0.2% | $162.20 | $153.19 | +3.9% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 2,046 | $452K | 0.2% | $220.83 | $189.99 | +15.8% | Stock | 94106L109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,320 | $445K | 0.2% | $337.49 | $238.33 | +41.6% | Stock | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,473 | $437K | 0.2% | $97.63 | $101.18 | -3.5% | Stock | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 6,201 | $436K | 0.2% | $70.33 | $41.90 | +66.1% | Stock | G0378L100 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 20,477 | $432K | 0.1% | $21.12 | $19.94 | +5.9% | ETF | 293828877 |
| SNOW | SNOWFLAKE INC COM SHS | 1,904 | $429K | 0.1% | $225.55 | $187.59 | +20.2% | Stock | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 1,291 | $429K | 0.1% | $332.16 | $246.19 | +34.3% | Stock | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,387 | $427K | 0.1% | $178.73 | $131.03 | +36.4% | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,216 | $426K | 0.1% | $192.32 | $200.65 | -5.1% | REIT | 03027X100 |
| AMGN | AMGEN INC | 1,510 | $426K | 0.1% | $282.20 | $190.59 | +47.0% | Stock | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 4,321 | $423K | 0.1% | $97.97 | $84.36 | +16.1% | Stock | 90353T100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,834 | $418K | 0.1% | $108.96 | $101.35 | +7.0% | Stock | 064058100 |
| CRWV | COREWEAVE INC COM CL A | 3,042 | $416K | 0.1% | $136.85 | $118.31 | +15.7% | Stock | 21873S108 |
| VTI | VANGUARD TOTAL STK MKT | 1,264 | $415K | 0.1% | $328.08 | $191.03 | +71.8% | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 1,359 | $413K | 0.1% | $303.89 | $186.86 | +61.7% | Stock | 580135101 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,470 | $387K | 0.1% | $28.75 | $29.50 | -2.6% | ETF | 02072L722 |
| CAT | CATERPILLAR INC COM | 811 | $387K | 0.1% | $477.15 | $318.21 | +49.5% | Stock | 149123101 |
| APP | APPLOVIN CORP COM CL A | 523 | $376K | 0.1% | $718.54 | $461.14 | +55.8% | Stock | 03831W108 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 885 | $356K | 0.1% | $402.42 * | $67.46 | +19.3% | ETF | 921910816 |
| MA | MASTERCARD INC | 620 | $353K | 0.1% | $568.81 | $315.46 | +80.1% | Stock | 57636Q104 |
| INTU | INTUIT COM | 463 | $316K | 0.1% | $682.91 | $426.03 | +60.0% | Stock | 461202103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,157 | $311K | 0.1% | $38.12 | $23.20 | +64.3% | ETF | 38150K103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,282 | $308K | 0.1% | $27.30 | $27.57 | -1.0% | ETF | 808524797 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $308K | 0.1% | $18.31 | $20.11 | -9.8% | Stock | 13765N107 |
| T | AT&T INC COM | 10,865 | $307K | 0.1% | $28.24 | $26.96 | +3.6% | Stock | 00206R102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 652 | $302K | 0.1% | $463.63 | $325.04 | +42.7% | ETF | 78467X109 |
| SLV | ISHARES SILVER TRUST ETF | 7,112 | $301K | 0.1% | $42.37 | $35.91 | +18.0% | ETF | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,375 | $301K | 0.1% | $68.81 | $62.79 | +9.5% | Stock | 45841N107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,239 | $292K | 0.1% | $236.06 | $169.71 | +38.7% | Stock | G7997R103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,716 | $276K | 0.1% | $25.71 | $20.44 | +25.8% | ETF | 808524102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $274K | 0.1% | $46.42 | $34.45 | +34.7% | ETF | 233051200 |
| NEE | NEXTERA ENERGY INC COM | 3,606 | $272K | 0.1% | $75.49 | $67.61 | +10.9% | Stock | 65339F101 |
| AZO | AUTOZONE INC NEV | 63 | $270K | 0.1% | $4290.24 | $3450.47 | +24.3% | Stock | 053332102 |
| MTBA | SIMPLIFY MBS ETF | 5,056 | $255K | 0.1% | $50.35 | $49.93 | +0.8% | ETF | 82889N525 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,194 | $250K | 0.1% | $209.26 | $133.44 | +56.8% | ETF | 464288760 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,274 | $242K | 0.1% | $189.76 | $174.15 | +8.9% | ETF | 46137V357 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $240K | 0.1% | $65.57 | $53.53 | +22.5% | ETF | 301505707 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $238K | 0.1% | $297.62 | $245.63 | +21.2% | ETF | 922908595 |
| XOM | EXXON MOBIL CORP COM | 2,062 | $232K | 0.1% | $112.75 | $104.51 | +6.9% | Stock | 30231G102 |
| NUE | NUCOR CORP COM | 1,703 | $231K | 0.1% | $135.43 | $115.51 | +16.8% | Stock | 670346105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 938 | $225K | 0.1% | $239.64 * | $102.26 | +17.2% | ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 1,600 | $225K | 0.1% | $140.44 | $119.82 | +16.1% | Stock | 713448108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 493 | $220K | 0.1% | $447.23 | $378.92 | +18.0% | Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $213K | 0.1% | $293.50 | $253.49 | +15.0% | Stock | 053015103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,800 | $212K | 0.1% | $55.83 | $53.74 | +3.9% | ETF | 46137V530 |
| LMT | LOCKHEED MARTIN CORP COM | 410 | $205K | 0.1% | $499.21 | $459.07 | +7.9% | Stock | 539830109 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $202K | 0.1% | $65.94 | $62.59 | +4.7% | Stock | 31620M106 |
| IBRX | IMMUNITYBIO INC COM | 11,600 | $28,536 | 0.0% | $2.46 | $2.69 | -8.5% | Stock | 45256X103 |