Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,284,069 | $30.6M | 9.1% | $34.45 | — | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 256,087 | $13M | 3.8% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| SGOL | ETFS GOLD TR | 371,209 | $11.71M | 3.5% | $20.25 | — | PHYSCL GOLD SHS | 00326A104 |
| JBBB | JANUS DETROIT STR TR | 235,978 | $11.38M | 3.4% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 67,670 | $10.69M | 3.2% | $112.34 | +12.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 427,965 | $10.43M | 3.1% | $30.08 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 44,437 | $9.749M | 2.9% | $133.44 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,411 | $9.655M | 2.9% | $294.37 | +46.9% | COM | 594918104 |
| AAPL | APPLE INC | 44,563 | $9.143M | 2.7% | $141.73 | +42.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 28,695 | $8.003M | 2.4% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHI | SCHWAB STRATEGIC TR | 338,085 | $7.695M | 2.3% | $22.74 | — | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 42,267 | $7.498M | 2.2% | $121.92 | +35.2% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,611 | $7.228M | 2.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 130,722 | $6.846M | 2.0% | $43.19 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 83,641 | $6.772M | 2.0% | $74.97 | — | SBI CONS STPLS | 81369Y308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,528 | $6.734M | 2.0% | $90.74 | — | AEROSPACE DEFN | 46137V100 |
| SCHR | SCHWAB STRATEGIC TR | 259,495 | $6.495M | 1.9% | $29.72 | — | INT-TRM U.S TRES | 808524854 |
| ENFR | ALPS ETF TR | 187,121 | $6.033M | 1.8% | $32.30 | — | ALERIAN ENERGY | 00162Q676 |
| SIHY | HARBOR ETF TRUST | 123,539 | $5.694M | 1.7% | $45.87 | — | SCIENTIFIC HIGH | 41151J109 |
| USFR | WISDOMTREE TR | 96,483 | $4.854M | 1.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HEFA | ISHARES TR | 121,913 | $4.628M | 1.4% | $29.98 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 6,244 | $4.609M | 1.4% | $266.30 | +131.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 89,453 | $4.536M | 1.3% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| PAVE | GLOBAL X FDS | 96,390 | $4.201M | 1.2% | $34.25 | — | US INFR DEV ETF | 37954Y673 |
| PPH | VANECK ETF TRUST | 46,597 | $4.099M | 1.2% | $82.05 | — | PHARMACEUTCL ETF | 92189F692 |
| ESGU | ISHARES TR | 29,984 | $4.057M | 1.2% | $97.23 | — | ESG AWR MSCI USA | 46435G425 |
| ULST | SSGA ACTIVE ETF TR | 90,649 | $3.686M | 1.1% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| NFLX | NETFLIX INC | 2,654 | $3.554M | 1.1% | $32.44 | +248.6% | COM | 64110L106 |
| WMT | WALMART INC | 32,688 | $3.196M | 0.9% | $55.53 | +70.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 23,405 | $3.155M | 0.9% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 8,199 | $3.006M | 0.9% | $279.14 | +27.5% | COM | 437076102 |
| TSLA | TESLA INC | 9,313 | $2.958M | 0.9% | $273.76 | +10.1% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,679 | $2.943M | 0.9% | $20.83 | — | SR LN ETF | 46138G508 |
| SCHQ | SCHWAB STRATEGIC TR | 91,288 | $2.911M | 0.9% | $33.54 | — | LONG TERM US | 808524680 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $2.693M | 0.8% | $432.68 | +129.0% | COM | 22160K105 |
| V | VISA INC | 7,523 | $2.671M | 0.8% | $220.05 | +57.7% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 40,957 | $2.586M | 0.8% | $55.25 | — | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 235,782 | $2.572M | 0.8% | $10.91 | — | HEALTHTECH ETF | 37954Y285 |
| MA | MASTERCARD INCORPORATED | 4,568 | $2.567M | 0.8% | $359.18 | +53.5% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,670 | $2.502M | 0.7% | $30.44 | — | FT VEST LADDERED | 33740F755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,599 | $2.447M | 0.7% | $61.81 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 7,806 | $2.435M | 0.7% | $374.94 | 0.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,146 | $2.414M | 0.7% | $335.08 | +91.5% | SHS | L8681T102 |
| USMV | ISHARES TR | 25,142 | $2.36M | 0.7% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 10,135 | $2.319M | 0.7% | $156.29 | +46.9% | COM | 94106L109 |
| SIVR | ABRDN SILVER ETF TRUST | 64,591 | $2.223M | 0.7% | $27.24 | — | PHYSCL SILVR SHS | 003264108 |
| CSHI | NEOS ETF TRUST | 39,355 | $1.957M | 0.6% | $50.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| UBER | UBER TECHNOLOGIES INC | 20,963 | $1.956M | 0.6% | $57.98 | +42.0% | COM | 90353T100 |
| NKE | NIKE INC | 27,222 | $1.934M | 0.6% | $59.08 | 0.0% | CL B | 654106103 |
| QSIG | WISDOMTREE TR | 39,202 | $1.912M | 0.6% | $47.92 | — | US SHT TRM CORP | 97717X156 |
| VZ | VERIZON COMMUNICATIONS INC | 43,916 | $1.9M | 0.6% | $33.20 | +26.0% | COM | 92343V104 |
| EBAY | EBAY INC. | 24,468 | $1.822M | 0.5% | $70.22 | 0.0% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 7,644 | $1.821M | 0.5% | $122.31 | +97.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 5,751 | $1.68M | 0.5% | $303.54 | 0.0% | COM | 580135101 |
| EFX | EQUIFAX INC | 6,311 | $1.637M | 0.5% | $252.97 | 0.0% | COM | 294429105 |
| ADBE | ADOBE INC | 4,219 | $1.632M | 0.5% | $385.32 | 0.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 20,734 | $1.615M | 0.5% | $80.90 | 0.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 12,890 | $1.592M | 0.5% | $125.88 | 0.0% | COM | 872540109 |
| BITB | BITWISE BITCOIN ETF TR | 25,835 | $1.514M | 0.4% | $50.50 | — | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 2,584 | $1.425M | 0.4% | $391.07 | — | UNIT SER 1 | 46090E103 |
| QGRO | AMERICAN CENTY ETF TR | 12,189 | $1.33M | 0.4% | $93.67 | — | US QUALITY GROW | 025072307 |
| OEF | ISHARES TR | 4,331 | $1.318M | 0.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| QDEF | FLEXSHARES TR | 17,189 | $1.273M | 0.4% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| QUAL | ISHARES TR | 6,962 | $1.273M | 0.4% | $150.86 | — | MSCI USA QLT FCT | 46432F339 |
| MAGS | LISTED FDS TR | 19,231 | $1.067M | 0.3% | $49.03 | — | ROUNDHILL MAGNIF | 53656G498 |
| FDUS | FIDUS INVT CORP | 51,855 | $1.047M | 0.3% | $12.79 | +41.6% | COM | 316500107 |
| IVV | ISHARES TR | 1,468 | $911K | 0.3% | $354.80 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 17,777 | $889K | 0.3% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| GDX | VANECK ETF TRUST | 16,787 | $874K | 0.3% | $40.24 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,758 | $841K | 0.2% | $242.68 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 45,594 | $827K | 0.2% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,465 | $826K | 0.2% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 41,453 | $803K | 0.2% | $19.73 | — | BASE METALS FD | 46140H700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,713 | $783K | 0.2% | $16.58 | — | UNIT LTD PARTN | 726503105 |
| SMCI | SUPER MICRO COMPUTER INC | 15,850 | $777K | 0.2% | $36.63 | +5.2% | COM NEW | 86800U302 |
| COPX | GLOBAL X FDS | 17,042 | $767K | 0.2% | $39.93 | — | GLOBAL X COPPER | 37954Y830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,615 | $765K | 0.2% | $27.53 | — | MANAGED FUTURES | 82889N699 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,028 | $759K | 0.2% | $25.92 | — | AGRICULTURE FD | 46140H106 |
| LOW | LOWES COS INC | 3,357 | $745K | 0.2% | $196.54 | +12.3% | COM | 548661107 |
| SLX | VANECK ETF TRUST | 10,920 | $722K | 0.2% | $66.16 | — | STEEL ETF | 92189F205 |
| NLR | VANECK ETF TRUST | 6,194 | $689K | 0.2% | $82.35 | — | URANIUM AND NUCL | 92189F601 |
| ESGD | ISHARES TR | 7,644 | $682K | 0.2% | $75.13 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 2,976 | $647K | 0.2% | $172.74 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 814 | $635K | 0.2% | $197.71 | +291.2% | COM | 532457108 |
| BUXX | EA SERIES TRUST | 30,449 | $619K | 0.2% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| MCK | MCKESSON CORP | 833 | $610K | 0.2% | $330.28 | +113.1% | COM | 58155Q103 |
| IYW | ISHARES TR | 3,476 | $602K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 8,628 | $599K | 0.2% | $49.07 | +23.1% | COM | 17275R102 |
| SJNK | SPDR SERIES TRUST | 23,295 | $594K | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| IAK | ISHARES TR | 4,158 | $559K | 0.2% | $116.69 | — | U.S. INSRNCE ETF | 464288786 |
| JPM | JPMORGAN CHASE & CO. | 1,909 | $553K | 0.2% | $143.65 | +75.9% | COM | 46625H100 |
| IVW | ISHARES TR | 4,704 | $518K | 0.2% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| XHLF | BONDBLOXX ETF TRUST | 10,167 | $512K | 0.2% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| XLC | SELECT SECTOR SPDR TR | 4,596 | $499K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SDCI | USCF ETF TR | 22,851 | $495K | 0.1% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| AIQ | GLOBAL X FDS | 11,037 | $482K | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHP | SCHWAB STRATEGIC TR | 17,806 | $475K | 0.1% | $49.42 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 1,861 | $471K | 0.1% | $114.24 | — | TECHNOLOGY | 81369Y803 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 15,949 | $467K | 0.1% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| SCHH | SCHWAB STRATEGIC TR | 21,961 | $465K | 0.1% | $24.55 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,015 | $464K | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGE | ISHARES INC | 10,264 | $402K | 0.1% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,828 | $386K | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| SGOV | ISHARES TR | 3,741 | $377K | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,255 | $347K | 0.1% | $29.70 | — | FT VEST US EQUTY | 33740U554 |
| XOM | EXXON MOBIL CORP | 3,084 | $332K | 0.1% | $104.36 | +0.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,180 | $325K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 | $311K | 0.1% | $333.94 | +29.8% | CL A | 22788C105 |
| SRVR | PACER FDS TR | 9,605 | $310K | 0.1% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| SLV | ISHARES SILVER TR | 9,344 | $307K | 0.1% | $31.16 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 10,000 | $302K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| MELI | MERCADOLIBRE INC | 114 | $298K | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 923 | $294K | 0.1% | $202.90 | +37.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 3,582 | $287K | 0.1% | $73.48 | -3.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,256 | $284K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $281K | 0.1% | $59.95 | -21.3% | COM | 110122108 |
| XCCC | BONDBLOXX ETF TRUST | 7,019 | $272K | 0.1% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| RIOT | RIOT PLATFORMS INC | 23,411 | $265K | 0.1% | $10.65 | -20.2% | COM | 767292105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $264K | 0.1% | $216.73 | +17.1% | COM | 459200101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,580 | $262K | 0.1% | $24.30 | — | SHS | 389638107 |
| ORCL | ORACLE CORP | 1,199 | $262K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,109 | $260K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 719 | $252K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,748 | $248K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247K | 0.1% | $198.25 | +19.6% | COM | 452308109 |
| DBEF | DBX ETF TR | 5,605 | $245K | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 842 | $244K | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| MARA | MARA HOLDINGS INC | 15,269 | $239K | 0.1% | $18.42 | -22.3% | COM | 565788106 |
| MNDY | MONDAY COM LTD | 750 | $236K | 0.1% | $278.41 | 0.0% | SHS | M7S64H106 |
| VST | VISTRA CORP | 1,209 | $234K | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 725 | $234K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP | 127 | $232K | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| NRG | NRG ENERGY INC | 1,411 | $227K | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $225K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 988 | $221K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,450 | $221K | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| NSC | NORFOLK SOUTHN CORP | 850 | $218K | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 9,690 | $214K | 0.1% | $22.11 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 207 | $213K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 5,272 | $212K | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| HYHG | PROSHARES TR | 3,148 | $204K | 0.1% | $62.17 | — | HGH YLD INT RATE | 74348A541 |
| STXE | EA SERIES TRUST | 6,519 | $202K | 0.1% | $31.01 | — | STRIVE EMERGING | 02072L698 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,443 | $200K | 0.1% | $45.02 | — | FT VEST US EQT | 33740F714 |
| — | PIMCO HIGH INCOME FD | 20,893 | $100K | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $83,480 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,215 | $66,792 | 0.0% | $3.96 | — | COM SH BEN INT | 36465A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $9,942 | 0.0% | $1.45 | -30.8% | COM | 29664W105 |