Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,221,301 | $31.4M | 9.0% | $34.45 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 468,793 | $17.25M | 5.0% | $23.70 | — | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 248,403 | $12.61M | 3.6% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 63,389 | $11.83M | 3.4% | $112.34 | +55.1% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 232,223 | $11.19M | 3.2% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| AAPL | APPLE INC | 41,945 | $10.68M | 3.1% | $141.73 | +59.2% | COM | 037833100 |
| USFR | WISDOMTREE TR | 198,874 | $9.997M | 2.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 19,094 | $9.89M | 2.8% | $294.37 | +72.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 40,083 | $9.762M | 2.8% | $121.92 | +72.2% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 26,590 | $8.678M | 2.5% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 38,771 | $8.513M | 2.5% | $133.44 | +69.6% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 352,290 | $8.131M | 2.3% | $22.75 | — | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,994 | $7.406M | 2.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,252 | $7.19M | 2.1% | $90.74 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 127,917 | $6.891M | 2.0% | $43.19 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 84,570 | $6.628M | 1.9% | $75.00 | — | SBI CONS STPLS | 81369Y308 |
| ENFR | ALPS ETF TR | 190,537 | $6.175M | 1.8% | $32.30 | — | ALERIAN ENERGY | 00162Q676 |
| SIHY | HARBOR ETF TRUST | 128,720 | $5.969M | 1.7% | $45.89 | — | SCIENTIFIC HIGH | 41151J109 |
| META | META PLATFORMS INC | 7,263 | $5.334M | 1.5% | $333.21 | +123.1% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 211,368 | $5.312M | 1.5% | $29.72 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 216,590 | $5.042M | 1.5% | $23.23 | — | INTL EQTY ETF | 808524805 |
| ULST | SSGA ACTIVE ETF TR | 113,172 | $4.605M | 1.3% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| TSLA | TESLA INC | 10,083 | $4.484M | 1.3% | $279.34 | +24.2% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 91,970 | $4.381M | 1.3% | $34.25 | — | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 84,214 | $4.274M | 1.2% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| ESGU | ISHARES TR | 29,055 | $4.23M | 1.2% | $97.23 | — | ESG AWR MSCI USA | 46435G425 |
| PPH | VANECK ETF TRUST | 45,628 | $4.123M | 1.2% | $82.05 | — | PHARMACEUTCL ETF | 92189F692 |
| BITB | BITWISE BITCOIN ETF TR | 58,451 | $3.637M | 1.0% | $57.04 | — | SHS BEN INT | 09174C104 |
| SIVR | ABRDN SILVER ETF TRUST | 74,610 | $3.319M | 1.0% | $29.55 | — | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 23,051 | $3.208M | 0.9% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 93,491 | $3.021M | 0.9% | $33.51 | — | LONG TERM US | 808524680 |
| SCHO | SCHWAB STRATEGIC TR | 114,694 | $2.799M | 0.8% | $30.08 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 26,777 | $2.76M | 0.8% | $55.53 | +78.7% | COM | 931142103 |
| V | VISA INC | 8,040 | $2.745M | 0.8% | $228.09 | +51.3% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,654 | $2.672M | 0.8% | $20.83 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 4,687 | $2.666M | 0.8% | $364.63 | +57.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,444 | $2.611M | 0.8% | $279.14 | +39.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,448 | $2.572M | 0.7% | $374.94 | -20.3% | COM | 91324P102 |
| HEAL | GLOBAL X FDS | 80,105 | $2.56M | 0.7% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| NFLX | NETFLIX INC | 2,126 | $2.549M | 0.7% | $32.44 | +276.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,153 | $2.512M | 0.7% | $35.35 | +20.2% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,599 | $2.512M | 0.7% | $380.92 | +83.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 2,704 | $2.503M | 0.7% | $432.68 | +121.1% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,005 | $2.499M | 0.7% | $61.94 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 11,224 | $2.479M | 0.7% | $162.82 | +37.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 10,038 | $2.403M | 0.7% | $150.45 | +59.7% | COM | 872590104 |
| EMXC | ISHARES INC | 34,623 | $2.337M | 0.7% | $55.25 | — | MSCI EMRG CHN | 46434G764 |
| CSHI | NEOS ETF TRUST | 40,501 | $2.014M | 0.6% | $50.04 | — | NEOS ENH INC 1-3 | 78433H501 |
| UBER | UBER TECHNOLOGIES INC | 20,078 | $1.967M | 0.6% | $57.98 | +61.3% | COM | 90353T100 |
| QSIG | WISDOMTREE TR | 40,007 | $1.959M | 0.6% | $47.94 | — | US SHT TRM CORP | 97717X156 |
| TJX | TJX COS INC NEW | 13,268 | $1.918M | 0.6% | $126.06 | +4.9% | COM | 872540109 |
| EBAY | EBAY INC. | 19,943 | $1.814M | 0.5% | $70.22 | +25.3% | COM | 278642103 |
| EFX | EQUIFAX INC | 6,890 | $1.768M | 0.5% | $252.75 | -0.9% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,728 | $1.753M | 0.5% | $158.04 | 0.0% | COM | 538034109 |
| QQQ | INVESCO QQQ TR | 2,895 | $1.738M | 0.5% | $413.56 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 4,620 | $1.538M | 0.4% | $274.71 | — | S&P 100 ETF | 464287101 |
| QGRO | AMERICAN CENTY ETF TR | 13,210 | $1.511M | 0.4% | $95.27 | — | US QUALITY GROW | 025072307 |
| QDEF | FLEXSHARES TR | 18,600 | $1.488M | 0.4% | $70.66 | — | QLT DIV DEF IDX | 33939L845 |
| Z | ZILLOW GROUP INC | 18,920 | $1.458M | 0.4% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| QUAL | ISHARES TR | 7,261 | $1.412M | 0.4% | $152.66 | — | MSCI USA QLT FCT | 46432F339 |
| COWG | PACER FDS TR | 38,786 | $1.408M | 0.4% | $36.30 | — | US LRG CP CASH | 69374H360 |
| GDX | VANECK ETF TRUST | 17,838 | $1.363M | 0.4% | $42.37 | — | GOLD MINERS ETF | 92189F106 |
| MAGS | LISTED FDS TR | 19,463 | $1.262M | 0.4% | $49.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| USMV | ISHARES TR | 12,745 | $1.213M | 0.3% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SERIES TRUST | 45,007 | $1.152M | 0.3% | $25.28 | — | BLOOMBERG SHT TE | 78468R408 |
| FDUS | FIDUS INVT CORP | 51,113 | $1.036M | 0.3% | $12.79 | +56.9% | COM | 316500107 |
| GLD | SPDR GOLD TR | 2,907 | $1.033M | 0.3% | $248.46 | — | GOLD SHS | 78463V107 |
| COPX | GLOBAL X FDS | 17,116 | $1.024M | 0.3% | $39.93 | — | GLOBAL X COPPER | 37954Y830 |
| NLR | VANECK ETF TRUST | 7,424 | $1.007M | 0.3% | $91.18 | — | URANIUM AND NUCL | 92189F601 |
| IVV | ISHARES TR | 1,465 | $981K | 0.3% | $354.80 | — | CORE S&P500 ETF | 464287200 |
| SMCI | SUPER MICRO COMPUTER INC | 18,053 | $865K | 0.2% | $37.98 | +25.7% | COM NEW | 86800U302 |
| SLX | VANECK ETF TRUST | 11,679 | $846K | 0.2% | $66.57 | — | STEEL ETF | 92189F205 |
| LOW | LOWES COS INC | 3,357 | $844K | 0.2% | $196.54 | +24.3% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 3,178 | $762K | 0.2% | $176.99 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 3,846 | $753K | 0.2% | $129.78 | — | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 34,375 | $741K | 0.2% | $23.47 | — | US REIT ETF | 808524847 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,757 | $714K | 0.2% | $19.73 | — | BASE METALS FD | 46140H700 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,887 | $698K | 0.2% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| ESGD | ISHARES TR | 7,437 | $691K | 0.2% | $75.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 39,969 | $686K | 0.2% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,368 | $679K | 0.2% | $25.92 | — | AGRICULTURE FD | 46140H106 |
| MCK | MCKESSON CORP | 834 | $644K | 0.2% | $330.28 | +112.9% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,030 | $632K | 0.2% | $16.58 | — | UNIT LTD PARTN | 726503105 |
| AIQ | GLOBAL X FDS | 12,190 | $602K | 0.2% | $37.61 | — | ARTIFICIAL ETF | 37954Y632 |
| CSCO | CISCO SYS INC | 8,675 | $594K | 0.2% | $49.07 | +37.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,804 | $569K | 0.2% | $143.65 | +106.0% | COM | 46625H100 |
| IVW | ISHARES TR | 4,704 | $568K | 0.2% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| SDCI | USCF ETF TR | 23,524 | $541K | 0.2% | $21.69 | — | SUMMERHAVEN K1 | 90290T809 |
| IAK | ISHARES TR | 3,978 | $533K | 0.2% | $116.69 | — | U.S. INSRNCE ETF | 464288786 |
| XLK | SELECT SECTOR SPDR TR | 1,861 | $525K | 0.2% | $114.24 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 18,794 | $506K | 0.1% | $48.24 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,750 | $505K | 0.1% | $46.72 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 649 | $495K | 0.1% | $197.71 | +275.4% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 4,111 | $487K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,448 | $447K | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| SRVR | PACER FDS TR | 13,827 | $438K | 0.1% | $32.12 | — | DATA AND INFRAST | 69374H741 |
| SLV | ISHARES SILVER TR | 9,459 | $401K | 0.1% | $31.30 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 3,735 | $376K | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUXX | EA SERIES TRUST | 17,622 | $357K | 0.1% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| ESGE | ISHARES INC | 8,146 | $354K | 0.1% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,000 | $338K | 0.1% | $104.36 | +5.1% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,591 | $331K | 0.1% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 923 | $307K | 0.1% | $202.90 | +56.0% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 10,000 | $303K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,034 | $289K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,649 | $276K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $274K | 0.1% | $59.95 | -24.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $272K | 0.1% | $219.66 | +18.2% | COM | 459200101 |
| HEFA | ISHARES TR | 6,789 | $267K | 0.1% | $29.98 | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 114 | $266K | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 796 | $263K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 534 | $262K | 0.1% | $333.94 | +36.2% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 1,828 | $262K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261K | 0.1% | $198.25 | +29.8% | COM | 452308109 |
| NEM | NEWMONT CORP | 3,063 | $258K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586 | $257K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 850 | $255K | 0.1% | $239.35 | +15.3% | COM | 655844108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,438 | $255K | 0.1% | $24.30 | — | SHS | 389638107 |
| XCCC | BONDBLOXX ETF TRUST | 6,482 | $254K | 0.1% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| ORCL | ORACLE CORP | 899 | $253K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| RIOT | RIOT PLATFORMS INC | 12,981 | $247K | 0.1% | $10.65 | +30.0% | COM | 767292105 |
| TBIL | RBB FD INC | 4,876 | $244K | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| WFC | WELLS FARGO CO NEW | 2,882 | $242K | 0.1% | $73.48 | +9.5% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,450 | $242K | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 1,182 | $241K | 0.1% | $186.10 | +2.9% | COM | 697435105 |
| CB | CHUBB LIMITED | 842 | $238K | 0.1% | $241.21 | +14.1% | COM | H1467J104 |
| XHLF | BONDBLOXX ETF TRUST | 4,517 | $228K | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| MARA | MARA HOLDINGS INC | 12,458 | $227K | 0.1% | $18.42 | -8.5% | COM | 565788106 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $227K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 539 | $223K | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| AI | C3 AI INC | 12,799 | $222K | 0.1% | $20.88 | 0.0% | CL A | 12468P104 |
| NRG | NRG ENERGY INC | 1,361 | $220K | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 654 | $215K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| RDDT | REDDIT INC | 928 | $213K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 1,458 | $212K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| MNDY | MONDAY COM LTD | 1,068 | $207K | 0.1% | $264.07 | -12.8% | SHS | M7S64H106 |
| VST | VISTRA CORP | 1,034 | $203K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,504 | $79,925 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $26,765 | 0.0% | $1.45 | +33.7% | COM | 29664W105 |