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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 891,364 | $89.72M | 30.3% | $100.66 | $100.51 | +0.1% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 263,761 | $24.17M | 8.2% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 209,004 | $15.72M | 5.3% | $75.19 | $69.62 | +8.0% | ETF | 46137V241 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 216,534 | $12.6M | 4.3% | $58.18 | $58.00 | +0.3% | ETF | 09290C103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 234,750 | $11.82M | 4.0% | $50.34 | $50.39 | -0.1% | ETF | 97717Y527 |
| AAPL | APPLE INC | 33,652 | $8.54M | 2.9% | $253.79 | $103.24 | +145.8% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 11,756 | $7.645M | 2.6% | $650.34 | $637.70 | +2.0% | ETF | 78462F103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 135,239 | $6.608M | 2.2% | $48.86 | $49.20 | -0.7% | ETF | 47103U886 |
| AMZN | AMAZON.COM INC | 28,134 | $5.859M | 2.0% | $208.27 | $146.59 | +42.1% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,945 | $5.58M | 1.9% | $215.06 | $135.06 | +59.2% | ETF | 921908844 |
| GOOGL | GOOGLE INC | 19,169 | $5.512M | 1.9% | $287.56 | $120.78 | +138.1% | Stock | 02079K305 |
| GLD | SPDR GOLD ETF | 11,946 | $5.14M | 1.7% | $430.29 | $262.61 | +63.8% | ETF | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,562 | $5.023M | 1.7% | $103.43 | $102.82 | +0.6% | ETF | 46429B747 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 37,824 | $4.24M | 1.4% | $112.11 | $99.14 | +13.1% | ETF | 46138E339 |
| JPIE | JPMORGAN INCOME ETF | 82,646 | $3.808M | 1.3% | $46.07 | $46.33 | -0.6% | ETF | 46641Q159 |
| GEV | GE VERNOVA INC COM | 3,738 | $3.263M | 1.1% | $872.90 | $411.59 | +112.1% | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 17,675 | $3.083M | 1.0% | $174.40 | $108.74 | +60.4% | Stock | 67066G104 |
| TSLA | TESLA MOTORS INC | 8,049 | $2.992M | 1.0% | $371.75 | $258.58 | +43.8% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,120 | $2.908M | 1.0% | $90.53 | $79.92 | +13.3% | ETF | 46432F842 |
| MSFT | MICROSOFT | 7,488 | $2.772M | 0.9% | $370.17 | $175.22 | +111.3% | Stock | 594918104 |
| WMT | WALMART INC COM | 21,211 | $2.636M | 0.9% | $124.28 | $50.04 | +148.3% | Stock | 931142103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,829 | $2.609M | 0.9% | $97.23 | $97.38 | -0.2% | ETF | 464287499 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,172 | $2.572M | 0.9% | $73.14 | $72.62 | +0.7% | ETF | 46138E354 |
| COST | COSTCO WHOLESALE CORP | 2,440 | $2.431M | 0.8% | $996.45 | $306.98 | +224.6% | Stock | 22160K105 |
| FNF | FIDELITY NATL FINL INC COM SHS | 50,440 | $2.339M | 0.8% | $46.38 | $45.37 | +2.2% | Stock | 31620R303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,048 | $2.08M | 0.7% | $295.12 | $202.59 | +45.7% | ETF | 92206C730 |
| JPM | JPMORGAN CHASE & CO COM | 6,852 | $2.016M | 0.7% | $294.17 | $199.82 | +47.2% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 3,415 | $1.971M | 0.7% | $577.18 | $455.97 | +26.6% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,690 | $1.86M | 0.6% | $191.93 | $189.55 | +1.3% | ETF | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,185 | $1.855M | 0.6% | $73.64 | $72.62 | +1.4% | ETF | 921937835 |
| RTX | RTX CORPORATION COM | 9,320 | $1.798M | 0.6% | $192.90 | $98.05 | +96.7% | Stock | 75513E101 |
| PSQ | PROSHARES SHORT QQQ | 53,340 | $1.717M | 0.6% | $32.19 | $30.70 | +4.9% | ETF | 74349Y837 |
| IVV | ISHARES S&P 500 INDEX | 2,562 | $1.673M | 0.6% | $653.10 | $407.07 | +60.5% | ETF | 464287200 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 41,784 | $1.585M | 0.5% | $37.93 | $36.36 | +4.3% | ETF | 74349Y753 |
| VOO | VANGUARD S&P 500 ETF | 2,591 | $1.548M | 0.5% | $597.51 | $562.30 | +6.3% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 5,962 | $1.457M | 0.5% | $244.43 | $130.64 | +87.1% | Stock | 478160104 |
| V | VISA INC | 4,416 | $1.335M | 0.5% | $302.25 | $183.99 | +64.3% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,516 | $1.283M | 0.4% | $845.99 | $593.81 | +42.5% | Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,592 | $1.257M | 0.4% | $146.28 | $112.03 | +30.6% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 1,348 | $1.24M | 0.4% | $919.77 | $211.04 | +335.8% | Stock | 532457108 |
| HD | HOME DEPOT | 3,762 | $1.237M | 0.4% | $328.90 | $199.52 | +64.8% | Stock | 437076102 |
| CCJ | CAMECO CORP COM | 10,874 | $1.181M | 0.4% | $108.61 | $58.63 | +85.2% | Stock | 13321L108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,385 | $971K | 0.3% | $286.86 | $171.57 | +67.2% | Stock | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,735 | $944K | 0.3% | $345.15 | $235.94 | +46.3% | Stock | 502431109 |
| ALB | ALBEMARLE CORP COM | 5,230 | $939K | 0.3% | $179.53 | $113.25 | +58.5% | Stock | 012653101 |
| PG | PROCTER & GAMBLE CO COM | 5,977 | $863K | 0.3% | $144.44 | $121.68 | +18.7% | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 2,721 | $772K | 0.3% | $283.77 | $234.18 | +21.2% | Stock | 369604301 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,700 | $766K | 0.3% | $45.89 | $39.93 | +14.9% | ETF | 81369Y886 |
| HACK | AMPLIFY CYBERSECURITY ETF | 10,069 | $756K | 0.3% | $75.09 | $65.93 | +13.9% | ETF | 032108664 |
| ABBV | ABBVIE INC COM | 3,240 | $705K | 0.2% | $217.49 | $128.83 | +68.8% | Stock | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,363 | $692K | 0.2% | $93.98 | $84.28 | +11.5% | Stock | 808513105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 13,121 | $691K | 0.2% | $52.64 | $40.20 | +30.9% | ETF | 00162Q452 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,865 | $690K | 0.2% | $100.57 | $100.50 | +0.1% | ETF | 72201R833 |
| VLO | VALERO ENERGY CORP | 2,739 | $677K | 0.2% | $247.08 | $206.07 | +19.9% | Stock | 91913Y100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,621 | $657K | 0.2% | $99.27 | $98.39 | +0.9% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,222 | $655K | 0.2% | $64.08 | $46.39 | +38.1% | ETF | 921943858 |
| SATS | ECHOSTAR CORP CL A | 5,188 | $607K | 0.2% | $117.07 | $82.73 | +41.5% | Stock | 278768106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,625 | $575K | 0.2% | $124.31 | $119.59 | +3.9% | ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 811 | $575K | 0.2% | $708.46 | $318.21 | +122.6% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 969 | $554K | 0.2% | $572.14 | $546.66 | +4.7% | Stock | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,229 | $554K | 0.2% | $131.08 | $101.98 | +28.5% | Stock | 025537101 |
| KO | COCA COLA CO COM | 7,112 | $541K | 0.2% | $76.05 | $75.60 | +0.6% | Stock | 191216100 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,470 | $532K | 0.2% | $39.48 | $29.50 | +33.8% | ETF | 02072L722 |
| AMGN | AMGEN INC | 1,510 | $531K | 0.2% | $351.85 | $190.59 | +84.6% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,030 | $494K | 0.2% | $479.20 | $243.23 | +97.0% | Stock | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,530 | $490K | 0.2% | $320.55 | $235.51 | +36.1% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 3,700 | $485K | 0.2% | $131.01 | $143.49 | -8.7% | Stock | 291011104 |
| VTI | VANGUARD TOTAL STK MKT | 1,482 | $475K | 0.2% | $320.84 | $212.28 | +51.1% | ETF | 922908769 |
| PWR | QUANTA SVCS INC COM | 862 | $473K | 0.2% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| VB | VANGUARD SMALL CAP ETF | 1,800 | $472K | 0.2% | $261.95 | $231.78 | +13.0% | ETF | 922908751 |
| TJX | TJX COS INC NEW COM | 2,708 | $432K | 0.1% | $159.70 | $147.91 | +8.0% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 2,486 | $420K | 0.1% | $169.10 | $127.45 | +32.7% | Stock | 670346105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,301 | $419K | 0.1% | $79.06 | $59.45 | +33.0% | ETF | 78464A805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,114 | $404K | 0.1% | $56.79 | $52.42 | +8.3% | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 1,281 | $398K | 0.1% | $310.79 | $186.86 | +66.3% | Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 2,680 | $394K | 0.1% | $147.11 | $120.79 | +21.8% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 1,291 | $391K | 0.1% | $302.48 | $246.19 | +22.9% | Stock | 025816109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 16,193 | $387K | 0.1% | $23.87 | $24.91 | -4.2% | ETF | 886364231 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,842 | $372K | 0.1% | $130.95 | $129.19 | +1.4% | Stock | G51502105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,817 | $369K | 0.1% | $76.55 | $69.16 | +10.7% | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 3,948 | $357K | 0.1% | $90.39 | $81.99 | +10.2% | Stock | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,984 | $328K | 0.1% | $165.34 | $157.62 | +4.9% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 1,385 | $318K | 0.1% | $229.79 | $189.99 | +20.9% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 3,397 | $316K | 0.1% | $92.88 | $67.61 | +37.4% | Stock | 65339F101 |
| MA | MASTERCARD INC | 620 | $310K | 0.1% | $499.66 | $315.46 | +58.4% | Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 634 | $294K | 0.1% | $463.00 | $325.04 | +42.5% | ETF | 78467X109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $292K | 0.1% | $49.40 | $34.45 | +43.4% | ETF | 233051200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 699 | $285K | 0.1% | $407.69 * | $73.58 | -7.7% | ETF | 921932505 |
| LITE | LUMENTUM HLDGS INC COM | 399 | $280K | 0.1% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,716 | $269K | 0.1% | $25.10 | $20.44 | +22.8% | ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,666 | $267K | 0.1% | $160.32 | $170.46 | -5.9% | Stock | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,681 | $267K | 0.1% | $72.46 | $78.83 | -8.1% | Stock | 61174X109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | $251K | 0.1% | $68.43 | $53.53 | +27.8% | ETF | 301505707 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,274 | $251K | 0.1% | $30.32 | $31.21 | -2.8% | ETF | 464288687 |
| PEP | PEPSICO INC COM | 1,600 | $248K | 0.1% | $155.29 | $119.82 | +29.6% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,013 | $239K | 0.1% | $118.63 | $101.35 | +17.0% | Stock | 064058100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | $232K | 0.1% | $218.75 | $133.44 | +63.9% | ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 470 | $217K | 0.1% | $460.99 | $378.92 | +21.7% | Stock | 46120E602 |
| MRK | MERCK & CO INC | 1,785 | $215K | 0.1% | $120.29 | $115.48 | +4.2% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 380 | $214K | 0.1% | $563.30 | $564.21 | -0.2% | Stock | 244199105 |
| AZO | AUTOZONE INC NEV | 63 | $213K | 0.1% | $3377.78 | $3450.47 | -2.1% | Stock | 053332102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,939 | $211K | 0.1% | $108.98 | $110.68 | -1.5% | ETF | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 722 | $210K | 0.1% | $290.49 | $275.72 | +5.4% | Stock | 009158106 |
| NFLX | NETFLIX INC. COM | 2,150 | $207K | 0.1% | $96.15 | $106.15 | -9.4% | Stock | 64110L106 |
| CRWV | COREWEAVE INC COM CL A | 2,629 | $204K | 0.1% | $77.47 | $86.79 | -10.7% | Stock | 21873S108 |
| KLAC | KLA CORP COM NEW | 137 | $202K | 0.1% | $1472.41 | $1463.38 | +0.6% | Stock | 482480100 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $191K | 0.1% | $11.37 | $20.11 | -43.5% | Stock | 13765N107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 38,500 | $137K | 0.0% | $3.55 | $4.46 | -20.3% | ETF | 00768Y453 |
| IBRX | IMMUNITYBIO INC COM | 16,820 | $129K | 0.0% | $7.67 | $4.20 | +82.6% | Stock | 45256X103 |