Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $326M (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 | 720,786 | $72.56M | 22.2% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 200,228 | $18.35M | 5.6% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 195,028 | $17.57M | 5.4% | $90.10 | $69.62 | +29.4% | ETF | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,399 | $16.42M | 5.0% | $236.62 | $194.27 | +21.8% | ETF | 921908844 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 476,258 | $12.63M | 3.9% | $26.52 | $26.40 | +0.4% | ETF | 72201R585 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 166,618 | $11.33M | 3.5% | $68.01 | $58.00 | +17.3% | ETF | 09290C103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 220,321 | $10.77M | 3.3% | $48.87 | $49.12 | -0.5% | ETF | 47103U886 |
| AAPL | APPLE INC | 33,774 | $9.773M | 3.0% | $289.36 | $103.24 | +180.3% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114,391 | $8.568M | 2.6% | $74.90 | $73.34 | +2.1% | ETF | 46138E354 |
| JPIE | JPMORGAN INCOME ETF | 184,139 | $8.48M | 2.6% | $46.05 | $46.16 | -0.2% | ETF | 46641Q159 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,457 | $7.97M | 2.4% | $212.77 | $200.74 | +6.0% | ETF | 46137V357 |
| GOOGL | GOOGLE INC | 18,219 | $6.511M | 2.0% | $357.36 | $120.78 | +195.9% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 26,347 | $6.279M | 1.9% | $238.34 | $146.59 | +62.6% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 197,121 | $6.251M | 1.9% | $31.71 | $31.72 | -0.0% | ETF | 808524797 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 89,201 | $4.491M | 1.4% | $50.35 | $50.39 | -0.1% | ETF | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 41,118 | $4.201M | 1.3% | $102.16 | $102.82 | -0.6% | ETF | 46429B747 |
| GEV | GE VERNOVA INC COM | 3,495 | $4.106M | 1.3% | $1174.86 | $411.59 | +185.4% | Stock | 36828A101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,413 | $3.769M | 1.2% | $148.31 | $134.02 | +10.7% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 4,764 | $3.557M | 1.1% | $746.74 | $637.70 | +17.1% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 17,594 | $3.52M | 1.1% | $200.09 | $108.74 | +84.0% | Stock | 67066G104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 31,748 | $3.502M | 1.1% | $110.32 | $98.59 | +11.9% | ETF | 464287499 |
| TSLA | TESLA MOTORS INC | 7,845 | $3.3M | 1.0% | $420.60 | $258.58 | +62.7% | Stock | 88160R101 |
| VNQ | VANGUARD REIT INDEX ETF | 33,825 | $3.262M | 1.0% | $96.43 | $95.57 | +0.9% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 38,388 | $3.215M | 1.0% | $83.75 | $81.73 | +2.5% | ETF | 922042775 |
| GLD | SPDR GOLD ETF | 8,218 | $3.027M | 0.9% | $368.38 | $262.61 | +40.3% | ETF | 78463V107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 8,771 | $2.971M | 0.9% | $338.72 | $227.19 | +49.1% | ETF | 92206C730 |
| MSFT | MICROSOFT | 7,542 | $2.813M | 0.9% | $373.02 | $175.22 | +112.9% | Stock | 594918104 |
| QQQ | POWERSHARES QQQ TR | 3,555 | $2.618M | 0.8% | $736.40 | $465.11 | +58.3% | ETF | 46090E103 |
| WMT | WALMART INC COM | 21,155 | $2.396M | 0.7% | $113.26 | $50.04 | +126.3% | Stock | 931142103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 50,440 | $2.379M | 0.7% | $47.16 | $45.37 | +3.9% | Stock | 31620R303 |
| COST | COSTCO WHOLESALE CORP | 2,448 | $2.29M | 0.7% | $935.59 | $306.98 | +204.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $2.258M | 0.7% | $327.34 | $199.82 | +63.8% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,181 | $2.184M | 0.7% | $686.71 | $581.66 | +18.1% | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,189 | $1.776M | 0.5% | $73.41 | $72.62 | +1.1% | ETF | 921937835 |
| LLY | ELI LILLY & CO COM | 1,369 | $1.642M | 0.5% | $1199.48 | $223.48 | +436.7% | Stock | 532457108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,110 | $1.633M | 0.5% | $161.54 | $99.14 | +62.9% | ETF | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,600 | $1.618M | 0.5% | $1011.37 | $613.82 | +64.8% | Stock | 38141G104 |
| IVV | ISHARES S&P 500 INDEX | 2,116 | $1.585M | 0.5% | $748.90 | $407.07 | +84.0% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 6,233 | $1.583M | 0.5% | $253.99 | $135.10 | +88.0% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 8,102 | $1.537M | 0.5% | $189.74 | $98.05 | +93.5% | Stock | 75513E101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 13,791 | $1.447M | 0.4% | $104.93 | $71.94 | +45.9% | ETF | 032108664 |
| V | VISA INC | 4,216 | $1.447M | 0.4% | $343.10 | $183.99 | +86.5% | Stock | 92826C839 |
| HD | HOME DEPOT | 3,725 | $1.314M | 0.4% | $352.65 | $199.52 | +76.8% | Stock | 437076102 |
| GE | GE AEROSPACE COM NEW | 3,379 | $1.263M | 0.4% | $373.73 | $249.54 | +49.8% | Stock | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 3,085 | $1.09M | 0.3% | $353.33 | $171.57 | +105.9% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 7,267 | $934K | 0.3% | $128.50 | $116.66 | +10.1% | Stock | 58933Y105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,988 | $897K | 0.3% | $74.85 | $69.98 | +7.0% | ETF | 78464A698 |
| PG | PROCTER & GAMBLE CO COM | 6,034 | $885K | 0.3% | $146.64 | $121.68 | +20.5% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 821 | $875K | 0.3% | $1065.30 | $325.04 | +227.6% | Stock | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 2,804 | $850K | 0.3% | $303.17 | $251.40 | +20.6% | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,656 | $836K | 0.3% | $96.58 | $79.92 | +20.8% | ETF | 46432F842 |
| PSQ | PROSHARES SHORT QQQ | 32,345 | $811K | 0.2% | $25.06 | $30.70 | -18.4% | ETF | 74349Y837 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 26,229 | $725K | 0.2% | $27.65 | $25.55 | +8.2% | ETF | 886364231 |
| VLO | VALERO ENERGY CORP | 2,739 | $713K | 0.2% | $260.44 | $206.07 | +26.4% | Stock | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,074 | $709K | 0.2% | $116.67 | $112.03 | +4.1% | Stock | 69608A108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,759 | $696K | 0.2% | $79.42 | $89.29 | -11.1% | ETF | 98149E303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,602 | $684K | 0.2% | $71.25 | $46.39 | +53.6% | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 2,705 | $681K | 0.2% | $251.64 | $128.83 | +95.3% | Stock | 00287Y109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 13,121 | $680K | 0.2% | $51.85 | $40.20 | +29.0% | ETF | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP COM | 7,308 | $674K | 0.2% | $92.27 | $84.28 | +9.5% | Stock | 808513105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,077 | $638K | 0.2% | $45.34 | $39.93 | +13.5% | ETF | 81369Y886 |
| INTC | INTEL CORP COM | 4,500 | $628K | 0.2% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,224 | $627K | 0.2% | $100.82 | $100.50 | +0.3% | ETF | 72201R833 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,436 | $620K | 0.2% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STK MKT | 1,653 | $612K | 0.2% | $370.10 | $227.31 | +62.8% | ETF | 922908769 |
| PWR | QUANTA SVCS INC COM | 832 | $599K | 0.2% | $720.04 | $514.92 | +39.8% | Stock | 74762E102 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 18,042 | $596K | 0.2% | $33.02 | $36.36 | -9.2% | ETF | 74349Y753 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,229 | $579K | 0.2% | $136.81 | $101.98 | +34.2% | Stock | 025537101 |
| KO | COCA COLA CO COM | 7,112 | $578K | 0.2% | $81.27 | $75.60 | +7.5% | Stock | 191216100 |
| AMGN | AMGEN INC | 1,521 | $551K | 0.2% | $362.04 | $190.59 | +90.0% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,603 | $547K | 0.2% | $341.05 | $170.46 | +100.1% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,081 | $541K | 0.2% | $500.39 | $254.44 | +96.7% | Stock | 084670702 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,746 | $538K | 0.2% | $93.66 | $75.49 | +24.1% | Stock | 247361702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,534 | $528K | 0.2% | $344.32 | $235.51 | +46.2% | Stock | 824348106 |
| NUE | NUCOR CORP COM | 2,352 | $524K | 0.2% | $222.75 | $127.45 | +74.8% | Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,392 | $518K | 0.2% | $96.12 | $80.48 | +19.4% | Stock | 61174X109 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 1,866 | $498K | 0.2% | $266.70 | $168.31 | +58.5% | ETF | 25459W458 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,302 | $481K | 0.1% | $90.79 | $59.45 | +52.7% | ETF | 78464A805 |
| OKE | ONEOK INC NEW COM | 5,442 | $473K | 0.1% | $86.94 | $83.66 | +3.9% | Stock | 682680103 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,470 | $451K | 0.1% | $33.50 | $29.50 | +13.5% | ETF | 02072L722 |
| AXP | AMERICAN EXPRESS CO COM | 1,291 | $437K | 0.1% | $338.25 | $246.19 | +37.4% | Stock | 025816109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,236 | $433K | 0.1% | $82.62 | $78.60 | +5.1% | ETF | 921932505 |
| META | META PLATFORMS INC CL A | 765 | $431K | 0.1% | $563.31 | $546.66 | +3.0% | Stock | 30303M102 |
| CCJ | CAMECO CORP COM | 4,203 | $428K | 0.1% | $101.86 | $58.63 | +73.7% | Stock | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,870 | $419K | 0.1% | $146.11 | $129.19 | +13.1% | Stock | G51502105 |
| TJX | TJX COS INC NEW COM | 2,743 | $416K | 0.1% | $151.50 | $148.04 | +2.3% | Stock | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,418 | $412K | 0.1% | $290.59 | $235.94 | +23.2% | Stock | 502431109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,192 | $368K | 0.1% | $87.88 | $69.16 | +27.1% | ETF | 78464A854 |
| MCD | MCDONALDS CORP COM | 1,292 | $349K | 0.1% | $270.21 | $186.86 | +44.7% | Stock | 580135101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,003 | $335K | 0.1% | $30.49 | $31.19 | -2.3% | ETF | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 634 | $331K | 0.1% | $522.75 | $325.04 | +60.7% | ETF | 78467X109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $323K | 0.1% | $54.63 | $34.45 | +58.6% | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,130 | $322K | 0.1% | $28.96 | $20.72 | +39.8% | ETF | 808524102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | $314K | 0.1% | $85.66 | $53.53 | +60.0% | ETF | 301505707 |
| WM | WASTE MGMT INC DEL COM | 1,398 | $312K | 0.1% | $222.89 | $189.99 | +17.3% | Stock | 94106L109 |
| MA | MASTERCARD INC | 600 | $308K | 0.1% | $513.60 | $315.46 | +62.8% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 3,429 | $301K | 0.1% | $87.77 | $67.61 | +29.8% | Stock | 65339F101 |
| BK | BANK OF NY MELLON CORP COM | 2,013 | $291K | 0.1% | $144.61 * | $101.35 | +37.3% | Stock | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,588 | $287K | 0.1% | $180.91 | $157.62 | +14.8% | Stock | 718172109 |
| VMI | VALMONT INDS INC COM | 474 | $274K | 0.1% | $577.60 | $502.86 | +14.9% | Stock | 920253101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 467 | $271K | 0.1% | $580.40 | $409.99 | +41.7% | Stock | 007903107 |
| EMR | EMERSON ELEC CO COM | 1,891 | $271K | 0.1% | $143.13 | $143.49 | -0.2% | Stock | 291011104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | $257K | 0.1% | $242.42 | $133.44 | +81.7% | ETF | 464288760 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 48,500 | $246K | 0.1% | $5.08 | $4.50 | +12.8% | ETF | 00768Y453 |
| DE | DEERE & CO COM | 385 | $244K | 0.1% | $634.76 | $564.40 | +12.4% | Stock | 244199105 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $242K | 0.1% | $14.40 | $20.11 | -28.4% | Stock | 13765N107 |
| ORCL | ORACLE CORPORATION | 1,565 | $229K | 0.1% | $146.55 | $120.79 | +21.3% | Stock | 68389X105 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,590 | $228K | 0.1% | $87.91 | $85.34 | +3.0% | ETF | 921910816 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,939 | $227K | 0.1% | $117.28 | $110.68 | +6.0% | ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 1,634 | $221K | 0.1% | $135.41 | $120.44 | +12.4% | Stock | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 358 | $221K | 0.1% | $616.84 | $470.82 | +31.0% | Stock | 144285103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 885 | $219K | 0.1% | $247.89 | $215.39 | +15.1% | ETF | 33733E203 |
| RKLB | ROCKET LAB CORP COM | 2,107 | $214K | 0.1% | $101.65 | $99.63 | +2.0% | Stock | 773121108 |
| KLAC | KLA CORP COM NEW | 706 | $213K | 0.1% | $301.54 | $1494.36 | -79.8% | Stock | 482480100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 722 | $212K | 0.1% | $293.18 | $275.72 | +6.3% | Stock | 009158106 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 8,800 | $212K | 0.1% | $24.05 | $20.03 | +20.0% | ETF | 00768Y297 |
| LITE | LUMENTUM HLDGS INC COM | 244 | $209K | 0.1% | $858.06 | $550.07 | +56.0% | Stock | 55024U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 782 | $208K | 0.1% | $265.51 | $261.67 | +1.5% | Stock | 533900106 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 6,718 | $206K | 0.1% | $30.61 | $30.72 | -0.4% | ETF | 53700T827 |
| SLF | SUN LIFE FINANCIAL INC | 2,570 | $202K | 0.1% | $78.42 | $71.96 | +9.0% | Stock | 866796105 |
| AZO | AUTOZONE INC NEV | 63 | $201K | 0.1% | $3195.94 | $3450.47 | -7.4% | Stock | 053332102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,274 | $201K | 0.1% | $158.03 | $156.29 | +1.1% | ETF | 921946406 |
| IBRX | IMMUNITYBIO INC COM | 16,890 | $148K | 0.0% | $8.76 | $4.20 | +108.4% | Stock | 45256X103 |