Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 891,364 | $89.72M | 30.3% | $100.62 | — | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 263,761 | $24.17M | 8.2% | $91.63 | — | ETF | 78468R663 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 209,004 | $15.72M | 5.3% | $69.42 | — | ETF | 46137V241 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 216,534 | $12.6M | 4.3% | $59.80 | — | ETF | 09290C103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 234,750 | $11.82M | 4.0% | $50.34 | — | ETF | 97717Y527 |
| AAPL | APPLE INC | 33,652 | $8.54M | 2.9% | $103.24 | +154.6% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 11,756 | $7.645M | 2.6% | $657.11 | — | ETF | 78462F103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 135,239 | $6.608M | 2.2% | $49.14 | — | ETF | 47103U886 |
| AMZN | AMAZON.COM INC | 28,134 | $5.859M | 2.0% | $146.59 | +54.7% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,945 | $5.58M | 1.9% | $138.09 | — | ETF | 921908844 |
| GOOGL | GOOGLE INC | 19,169 | $5.512M | 1.9% | $120.78 | +167.7% | Stock | 02079K305 |
| GLD | SPDR GOLD ETF | 11,946 | $5.14M | 1.7% | $270.41 | — | ETF | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,562 | $5.023M | 1.7% | $103.24 | — | ETF | 46429B747 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 37,824 | $4.24M | 1.4% | $105.51 | — | ETF | 46138E339 |
| JPIE | JPMORGAN INCOME ETF | 82,646 | $3.808M | 1.3% | $46.29 | — | ETF | 46641Q159 |
| GEV | GE VERNOVA INC COM | 3,738 | $3.263M | 1.1% | $410.52 | +79.5% | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 17,675 | $3.083M | 1.0% | $108.74 | +71.6% | Stock | 67066G104 |
| TSLA | TESLA MOTORS INC | 8,049 | $2.992M | 1.0% | $259.12 | +64.4% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,120 | $2.908M | 1.0% | $83.86 | — | ETF | 46432F842 |
| MSFT | MICROSOFT | 7,488 | $2.772M | 0.9% | $175.22 | +148.0% | Stock | 594918104 |
| WMT | WALMART INC COM | 21,211 | $2.636M | 0.9% | $50.04 | +143.9% | Stock | 931142103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,829 | $2.609M | 0.9% | $96.38 | — | ETF | 464287499 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,172 | $2.572M | 0.9% | $72.03 | — | ETF | 46138E354 |
| COST | COSTCO WHOLESALE CORP | 2,440 | $2.431M | 0.8% | $306.98 | +214.0% | Stock | 22160K105 |
| FNF | FIDELITY NATL FINL INC COM SHS | 50,440 | $2.339M | 0.8% | $45.37 | +20.2% | Stock | 31620R303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,048 | $2.08M | 0.7% | $216.94 | — | ETF | 92206C730 |
| JPM | JPMORGAN CHASE & CO COM | 6,852 | $2.016M | 0.7% | $199.82 | +55.8% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 3,415 | $1.971M | 0.7% | $426.44 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,690 | $1.86M | 0.6% | $191.19 | — | ETF | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,185 | $1.855M | 0.6% | $73.68 | — | ETF | 921937835 |
| RTX | RTX CORPORATION COM | 9,320 | $1.798M | 0.6% | $98.05 | +100.5% | Stock | 75513E101 |
| PSQ | PROSHARES SHORT QQQ | 53,340 | $1.717M | 0.6% | $32.19 | — | ETF | 74349Y837 |
| IVV | ISHARES S&P 500 INDEX | 2,562 | $1.673M | 0.6% | $410.44 | — | ETF | 464287200 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 41,784 | $1.585M | 0.5% | $37.93 | — | ETF | 74349Y753 |
| VOO | VANGUARD S&P 500 ETF | 2,591 | $1.548M | 0.5% | $560.18 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 5,962 | $1.457M | 0.5% | $130.39 | +74.8% | Stock | 478160104 |
| V | VISA INC | 4,416 | $1.335M | 0.5% | $183.99 | +78.9% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,516 | $1.283M | 0.4% | $594.47 | +56.9% | Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,592 | $1.257M | 0.4% | $112.03 | +37.6% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 1,348 | $1.24M | 0.4% | $211.04 | +396.1% | Stock | 532457108 |
| HD | HOME DEPOT | 3,762 | $1.237M | 0.4% | $199.52 | +88.9% | Stock | 437076102 |
| CCJ | CAMECO CORP COM | 10,874 | $1.181M | 0.4% | $58.74 | +98.0% | Stock | 13321L108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,385 | $971K | 0.3% | $173.53 | +86.5% | Stock | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,735 | $944K | 0.3% | $235.94 | +45.4% | Stock | 502431109 |
| ALB | ALBEMARLE CORP COM | 5,230 | $939K | 0.3% | $113.25 | +51.2% | Stock | 012653101 |
| PG | PROCTER & GAMBLE CO COM | 5,977 | $863K | 0.3% | $121.68 | +24.7% | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 2,721 | $772K | 0.3% | $234.55 | +35.7% | Stock | 369604301 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,700 | $766K | 0.3% | $58.16 | — | ETF | 81369Y886 |
| HACK | AMPLIFY CYBERSECURITY ETF | 10,069 | $756K | 0.3% | $68.73 | — | ETF | 032108664 |
| ABBV | ABBVIE INC COM | 3,240 | $705K | 0.2% | $129.11 | +72.4% | Stock | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,363 | $692K | 0.2% | $84.28 | +18.8% | Stock | 808513105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 13,121 | $691K | 0.2% | $40.95 | — | ETF | 00162Q452 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,865 | $690K | 0.2% | $100.43 | — | ETF | 72201R833 |
| VLO | VALERO ENERGY CORP | 2,739 | $677K | 0.2% | $190.06 | 0.0% | Stock | 91913Y100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,621 | $657K | 0.2% | $99.29 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,222 | $655K | 0.2% | $46.95 | — | ETF | 921943858 |
| SATS | ECHOSTAR CORP CL A | 5,188 | $607K | 0.2% | $82.79 | +40.5% | Stock | 278768106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,625 | $575K | 0.2% | $120.18 | — | ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 811 | $575K | 0.2% | $318.21 | +115.1% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 969 | $554K | 0.2% | $546.66 | +19.9% | Stock | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,229 | $554K | 0.2% | $101.98 | +18.2% | Stock | 025537101 |
| KO | COCA COLA CO COM | 7,112 | $541K | 0.2% | $74.76 | 0.0% | Stock | 191216100 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,470 | $532K | 0.2% | $29.38 | — | ETF | 02072L722 |
| AMGN | AMGEN INC | 1,510 | $531K | 0.2% | $190.59 | +83.5% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,030 | $494K | 0.2% | $243.30 | +102.8% | Stock | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,530 | $490K | 0.2% | $235.51 | +50.9% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 3,700 | $485K | 0.2% | $148.47 | 0.0% | Stock | 291011104 |
| VTI | VANGUARD TOTAL STK MKT | 1,482 | $475K | 0.2% | $214.36 | — | ETF | 922908769 |
| PWR | QUANTA SVCS INC COM | 862 | $473K | 0.2% | $486.21 | 0.0% | Stock | 74762E102 |
| VB | VANGUARD SMALL CAP ETF | 1,800 | $472K | 0.2% | $243.01 | — | ETF | 922908751 |
| TJX | TJX COS INC NEW COM | 2,708 | $432K | 0.1% | $147.88 | +4.3% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 2,486 | $420K | 0.1% | $127.64 | +39.8% | Stock | 670346105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,301 | $419K | 0.1% | $59.65 | — | ETF | 78464A805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,114 | $404K | 0.1% | $54.27 | — | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 1,281 | $398K | 0.1% | $186.86 | +69.8% | Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 2,680 | $394K | 0.1% | $120.79 | +40.4% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 1,291 | $391K | 0.1% | $246.19 | +44.7% | Stock | 025816109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 16,193 | $387K | 0.1% | $23.87 | — | ETF | 886364231 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,842 | $372K | 0.1% | $126.06 | 0.0% | Stock | G51502105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,817 | $369K | 0.1% | $65.76 | — | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 3,948 | $357K | 0.1% | $78.53 | 0.0% | Stock | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,984 | $328K | 0.1% | $158.08 | +11.3% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 1,385 | $318K | 0.1% | $189.99 | +19.0% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 3,397 | $316K | 0.1% | $67.61 | +28.9% | Stock | 65339F101 |
| MA | MASTERCARD INC | 620 | $310K | 0.1% | $315.46 | +70.9% | Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 634 | $294K | 0.1% | $331.33 | — | ETF | 78467X109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $292K | 0.1% | $35.20 | — | ETF | 233051200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 699 | $285K | 0.1% | $444.59 | — | ETF | 921932505 |
| LITE | LUMENTUM HLDGS INC COM | 399 | $280K | 0.1% | $467.14 | 0.0% | Stock | 55024U109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,716 | $269K | 0.1% | $31.08 | — | ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,666 | $267K | 0.1% | $170.46 | +1.0% | Stock | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,681 | $267K | 0.1% | $80.63 | 0.0% | Stock | 61174X109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | $251K | 0.1% | $59.79 | — | ETF | 301505707 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,274 | $251K | 0.1% | $31.45 | — | ETF | 464288687 |
| PEP | PEPSICO INC COM | 1,600 | $248K | 0.1% | $119.82 | +29.1% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,013 | $239K | 0.1% | $101.35 | +18.5% | Stock | 064058100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | $232K | 0.1% | $133.82 | — | ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 470 | $217K | 0.1% | $378.92 | +37.5% | Stock | 46120E602 |
| MRK | MERCK & CO INC | 1,785 | $215K | 0.1% | $114.28 | 0.0% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 380 | $214K | 0.1% | $551.35 | 0.0% | Stock | 244199105 |
| AZO | AUTOZONE INC NEV | 63 | $213K | 0.1% | $3450.47 | +5.1% | Stock | 053332102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,939 | $211K | 0.1% | $166.75 | — | ETF | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 722 | $210K | 0.1% | $271.49 | 0.0% | Stock | 009158106 |
| NFLX | NETFLIX INC. COM | 2,150 | $207K | 0.1% | $106.15 | -21.0% | Stock | 64110L106 |
| CRWV | COREWEAVE INC COM CL A | 2,629 | $204K | 0.1% | $91.48 | 0.0% | Stock | 21873S108 |
| KLAC | KLA CORP COM NEW | 137 | $202K | 0.1% | $1462.03 | 0.0% | Stock | 482480100 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $191K | 0.1% | $20.11 | -27.0% | Stock | 13765N107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 38,500 | $137K | 0.0% | $4.72 | — | ETF | 00768Y453 |
| IBRX | IMMUNITYBIO INC COM | 16,820 | $129K | 0.0% | $3.85 | +52.7% | Stock | 45256X103 |