Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 557,569 | $11.42M | 5.1% | $20.48 | $15.26 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 19,359 | $9.629M | 4.3% | $497.42 | $95.12 | +421.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 116,905 | $9.2M | 4.1% | $78.70 | $76.92 | +2.3% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 181,336 | $9.196M | 4.1% | $50.71 | $50.28 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 40,854 | $8.382M | 3.7% | $205.17 | $121.61 | +68.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 91,179 | $6.326M | 2.8% | $69.38 | $33.06 | +106.3% | COM | 17275R102 |
| AFL | AFLAC INC | 56,081 | $5.914M | 2.6% | $105.46 | $36.27 | +187.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 41,384 | $5.518M | 2.5% | $133.33 | $55.71 | +137.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 23,919 | $5.23M | 2.3% | $218.63 | $49.27 | +342.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 17,804 | $5.193M | 2.3% | $291.65 | $159.19 | +81.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 17,508 | $5.115M | 2.3% | $292.18 | $142.90 | +102.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 182,728 | $4.842M | 2.2% | $26.50 | $27.20 | -2.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 48,556 | $4.748M | 2.1% | $97.78 | $46.79 | +108.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,936 | $4.698M | 2.1% | $294.78 | $106.30 | +173.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,474 | $4.349M | 1.9% | $152.75 | $122.21 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 32,371 | $4.274M | 1.9% | $132.04 | $108.72 | +19.1% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 96,253 | $4.077M | 1.8% | $42.36 | $31.44 | +34.7% | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,396 | $3.955M | 1.8% | $43.27 * | $35.19 | +18.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 18,937 | $3.932M | 1.8% | $207.63 | $155.83 | +31.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 26,666 | $3.818M | 1.7% | $143.19 * | $87.27 | +60.5% | COM | 166764100 |
| TGT | TARGET CORP | 38,457 | $3.794M | 1.7% | $98.65 * | $73.08 | +31.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,673 | $3.652M | 1.6% | $185.62 | $73.38 | +149.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 24,793 | $3.262M | 1.5% | $131.55 | $80.66 | +63.1% | COM | 780087102 |
| AMGN | AMGEN INC | 11,679 | $3.261M | 1.5% | $279.20 | $182.48 | +50.7% | COM | 031162100 |
| USB | US BANCORP DEL | 71,577 | $3.239M | 1.4% | $45.25 * | $36.26 | +22.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,398 | $3.207M | 1.4% | $308.41 | $114.99 | +165.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 67,162 | $3.178M | 1.4% | $47.32 | $26.43 | +77.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,584 | $3.108M | 1.4% | $228.81 | $87.41 | +159.8% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 83,447 | $2.885M | 1.3% | $34.57 | $27.53 | +25.6% | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 10,343 | $2.767M | 1.2% | $267.54 | $116.91 | +127.0% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 28,115 | $2.713M | 1.2% | $96.50 * | $86.71 | +8.6% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 39,191 | $2.703M | 1.2% | $68.98 | $56.07 | +20.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,427 | $2.659M | 1.2% | $282.07 * | $153.58 | +80.0% | COM | 009158106 |
| LIN | LINDE PLC | 5,647 | $2.649M | 1.2% | $469.15 | $323.64 | +44.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 71,054 | $2.536M | 1.1% | $35.69 | $37.11 | -5.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 24,250 | $2.448M | 1.1% | $100.94 * | $99.36 | -2.0% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 13,850 | $2.327M | 1.0% | $168.01 | $54.58 | +205.1% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 13,059 | $2.301M | 1.0% | $176.23 | $160.49 | +9.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,468 | $2.146M | 1.0% | $159.32 | $88.78 | +77.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,460 | $2.098M | 0.9% | $107.80 | $58.49 | +81.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,398 | $2.037M | 0.9% | $463.11 | $291.09 | +56.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 11,113 | $2.024M | 0.9% | $182.12 | $75.26 | +137.6% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 93,608 | $1.916M | 0.9% | $20.47 * | $26.10 | -24.5% | COM | 205887102 |
| GIS | GENERAL MLS INC | 36,752 | $1.904M | 0.8% | $51.81 * | $44.90 | +12.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 7,667 | $1.896M | 0.8% | $247.26 | $150.98 | +61.7% | COM | 452308109 |
| KO | COCA COLA CO | 26,710 | $1.89M | 0.8% | $70.75 | $40.34 | +72.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 20,742 | $1.861M | 0.8% | $89.74 | $43.97 | +100.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 12,718 | $1.85M | 0.8% | $145.46 | $68.30 | +109.4% | COM | 704326107 |
| PSX | PHILLIPS 66 | 14,725 | $1.757M | 0.8% | $119.30 | $74.11 | +58.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 5,778 | $1.674M | 0.7% | $289.72 | $184.94 | +56.7% | COM | H1467J104 |
| RTX | RTX CORPORATION | 11,029 | $1.61M | 0.7% | $146.02 | $63.14 | +129.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 15,434 | $1.414M | 0.6% | $91.63 | $67.44 | +34.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 22,246 | $1.304M | 0.6% | $58.63 * | $36.12 | +56.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 17,160 | $1.3M | 0.6% | $75.74 * | $53.52 | +38.6% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 2,263 | $1.285M | 0.6% | $568.03 | $380.36 | +49.3% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,975 | $1.273M | 0.6% | $28.94 * | $15.30 | +85.2% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,904 | $1.262M | 0.6% | $52.78 | $41.89 | +23.9% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 13,633 | $1.239M | 0.6% | $90.90 | $66.85 | +34.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,331 | $1.227M | 0.5% | $230.08 | $192.84 | +17.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,152 | $1.13M | 0.5% | $219.39 | $137.39 | +59.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,546 | $1.102M | 0.5% | $128.92 * | $99.24 | +27.1% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,937 | $1.001M | 0.4% | $35.84 | $29.34 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 5,889 | $897K | 0.4% | $152.25 | $115.96 | +30.1% | COM | 88579Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 28,795 | $834K | 0.4% | $28.95 | $24.16 | +19.8% | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 8,923 | $778K | 0.3% | $87.17 | $75.24 | +15.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 6,286 | $755K | 0.3% | $120.07 * | $121.98 | -3.6% | COM | 189054109 |
| SJM | SMUCKER J M CO | 7,539 | $740K | 0.3% | $98.20 | $101.17 | -4.9% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $691K | 0.3% | $617.85 | $305.97 | +101.9% | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 12,969 | $672K | 0.3% | $51.85 | $46.74 | +9.6% | COM | 513272104 |
| VUSB | VANGUARD BD INDEX FDS | 13,380 | $667K | 0.3% | $49.87 | $49.35 | +1.0% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,135 | $651K | 0.3% | $304.83 | $121.23 | +151.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,932 | $621K | 0.3% | $158.01 | $113.57 | +39.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 586 | $580K | 0.3% | $990.13 | $415.70 | +137.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $554K | 0.2% | $289.91 | $102.69 | +179.6% | COM | 46625H100 |
| PFE | PFIZER INC | 21,388 | $518K | 0.2% | $24.24 * | $25.06 | -6.6% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 16,325 | $494K | 0.2% | $30.25 * | $33.54 | -11.8% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,082 | $485K | 0.2% | $232.86 * | $115.89 | +87.3% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,619 | $465K | 0.2% | $53.96 | $44.33 | +21.7% | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 6,121 | $435K | 0.2% | $71.04 | $73.21 | -4.1% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,320 | $399K | 0.2% | $42.83 | $33.36 | +28.4% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 427 | $315K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| V | VISA INC | 826 | $293K | 0.1% | $354.90 | $270.83 | +30.6% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 13,447 | $281K | 0.1% | $20.93 * | $18.56 | +10.3% | COM | 49177J102 |
| INTC | INTEL CORP | 12,281 | $275K | 0.1% | $22.40 | $37.86 | -40.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,828 | $266K | 0.1% | $69.42 | $59.65 | +14.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $255K | 0.1% | $566.48 | $466.14 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 691 | $253K | 0.1% | $366.59 | $331.21 | +9.4% | COM | 437076102 |
| SGOV | ISHARES TR | 2,193 | $221K | 0.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 3,108 | $215K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $201K | 0.1% | $311.76 | $408.35 | -24.6% | COM | 91324P102 |
| TRIN | TRINITY CAP INC | 10,166 | $143K | 0.1% | $14.07 * | $12.76 | +0.9% | COM | 896442308 |