Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,193,268 | $31.3M | 9.0% | $26.23 | $19.56 | +34.1% | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 452,444 | $18.59M | 5.3% | $41.08 | $22.43 | +83.1% | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 62,745 | $11.7M | 3.4% | $186.50 | $112.34 | +66.0% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 226,111 | $11.44M | 3.3% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 36,112 | $11.33M | 3.3% | $313.80 | $121.92 | +157.4% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 197,782 | $9.952M | 2.9% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 34,202 | $9.298M | 2.7% | $271.86 | $141.73 | +91.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,777 | $9.081M | 2.6% | $483.63 | $294.37 | +64.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,923 | $8.984M | 2.6% | $230.82 | $133.44 | +73.0% | COM | 023135106 |
| JBBB | JANUS DETROIT STR TR | 181,605 | $8.663M | 2.5% | $47.70 | $48.95 | -2.6% | B-BBB CLO ETF | 47103U753 |
| SMH | VANECK ETF TRUST | 23,135 | $8.332M | 2.4% | $360.14 | $151.32 | +138.0% | SEMICONDUCTR ETF | 92189F676 |
| SCHI | SCHWAB STRATEGIC TR | 360,021 | $8.27M | 2.4% | $22.97 | $22.68 | +1.3% | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,673 | $7.167M | 2.1% | $50.59 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 84,137 | $6.536M | 1.9% | $77.68 | $72.78 | +6.7% | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 115,830 | $6.344M | 1.8% | $54.77 | $41.72 | +31.3% | STATE STREET FIN | 81369Y605 |
| ENFR | ALPS ETF TR | 199,315 | $6.269M | 1.8% | $31.46 | $31.65 | -0.6% | ALERIAN ENERGY | 00162Q676 |
| SIHY | HARBOR ETF TRUST | 133,866 | $6.115M | 1.8% | $45.68 | $45.05 | +1.4% | SCIENTIFIC HIGH | 41151J109 |
| SCHR | SCHWAB STRATEGIC TR | 215,408 | $5.402M | 1.6% | $25.08 | $24.98 | +0.4% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 218,410 | $5.251M | 1.5% | $24.04 | $22.51 | +6.8% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 7,856 | $5.186M | 1.5% | $660.07 | $358.43 | +84.2% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,303 | $4.59M | 1.3% | $156.63 | $92.80 | +68.8% | AEROSPACE DEFN | 46137V100 |
| ICSH | ISHARES TR | 86,846 | $4.393M | 1.3% | $50.58 | $50.49 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 28,261 | $4.375M | 1.3% | $154.80 | $137.96 | +12.2% | STATE STREET HEA | 81369Y209 |
| PPH | VANECK ETF TRUST | 42,132 | $4.346M | 1.2% | $103.16 | $81.32 | +26.9% | PHARMACEUTCL ETF | 92189F692 |
| PAVE | GLOBAL X FDS | 89,393 | $4.272M | 1.2% | $47.79 | $35.37 | +35.1% | US INFR DEV ETF | 37954Y673 |
| SIVR | ABRDN SILVER ETF TRUST | 59,959 | $4.056M | 1.2% | $67.64 | $29.12 | +132.3% | PHYSCL SILVR SHS | 003264108 |
| ULST | SSGA ACTIVE ETF TR | 96,978 | $3.928M | 1.1% | $40.51 | $40.31 | +0.5% | STATE STREET ULT | 78467V707 |
| ESGU | ISHARES TR | 26,360 | $3.927M | 1.1% | $148.98 | $98.43 | +51.4% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 8,413 | $3.783M | 1.1% | $449.71 | $279.34 | +61.0% | COM | 88160R101 |
| V | VISA INC | 9,412 | $3.301M | 0.9% | $350.72 | $244.46 | +43.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 29,470 | $3.283M | 0.9% | $111.41 | $60.25 | +84.9% | COM | 931142103 |
| BITB | BITWISE BITCOIN ETF TR | 67,945 | $3.231M | 0.9% | $47.56 | $55.31 | -14.0% | SHS BEN INT | 09174C104 |
| MA | MASTERCARD INCORPORATED | 5,613 | $3.204M | 0.9% | $570.90 | $396.68 | +43.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,623 | $3.124M | 0.9% | $862.27 | $552.67 | +56.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,786 | $3.023M | 0.9% | $344.10 | $301.91 | +14.0% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 95,197 | $3.018M | 0.9% | $31.70 | $34.15 | -7.2% | LONG TERM US | 808524680 |
| SCHO | SCHWAB STRATEGIC TR | 120,788 | $2.944M | 0.8% | $24.37 | $24.27 | +0.4% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,482 | $2.606M | 0.7% | $71.42 | $64.34 | +11.0% | S&P500 LOW VOL | 46138E354 |
| HEAL | GLOBAL X FDS | 88,171 | $2.576M | 0.7% | $29.22 | $31.56 | -7.4% | HEALTHTECH ETF | 37954Y137 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,019 | $2.499M | 0.7% | $21.00 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 26,620 | $2.496M | 0.7% | $93.76 | $101.79 | -7.9% | COM | 64110L106 |
| EMXC | ISHARES INC | 33,970 | $2.469M | 0.7% | $72.68 | $54.98 | +32.2% | MSCI EMRG CHN | 46434G764 |
| REMX | VANECK ETF TRUST | 28,888 | $2.135M | 0.6% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| SHLD | GLOBAL X FDS | 32,734 | $2.121M | 0.6% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| CSHI | NEOS ETF TRUST | 41,768 | $2.077M | 0.6% | $49.73 | $50.13 | -0.8% | NEOS ENH INC 1-3 | 78433H501 |
| QSIG | WISDOMTREE TR | 41,498 | $2.033M | 0.6% | $48.99 | $47.23 | +3.7% | US SHT TRM CORP | 97717X156 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,454 | $2.005M | 0.6% | $580.63 | $380.92 | +52.5% | SHS | L8681T102 |
| RDDT | REDDIT INC | 8,480 | $1.949M | 0.6% | $229.87 | $209.62 | +9.7% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 22,211 | $1.815M | 0.5% | $81.71 | $61.06 | +33.8% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 11,764 | $1.807M | 0.5% | $153.62 | $126.06 | +21.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,913 | $1.789M | 0.5% | $614.31 | $388.54 | +58.1% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 20,799 | $1.784M | 0.5% | $85.77 | $44.27 | +93.7% | GOLD MINERS ETF | 92189F106 |
| PCMM | BONDBLOXX ETF TRUST | 35,561 | $1.782M | 0.5% | $50.12 | $50.24 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| HOOD | ROBINHOOD MKTS INC | 15,298 | $1.73M | 0.5% | $113.10 | $127.54 | -11.3% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,107 | $1.725M | 0.5% | $142.47 | $156.41 | -8.9% | COM | 538034109 |
| TMUS | T-MOBILE US INC | 8,404 | $1.707M | 0.5% | $203.07 | $150.45 | +35.0% | COM | 872590104 |
| OEF | ISHARES TR | 4,869 | $1.67M | 0.5% | $342.97 | $291.66 | +17.6% | S&P 100 ETF | 464287101 |
| Z | ZILLOW GROUP INC | 24,447 | $1.668M | 0.5% | $68.23 | $79.62 | -14.3% | CL C CAP STK | 98954M200 |
| QGRO | AMERICAN CENTY ETF TR | 14,391 | $1.648M | 0.5% | $114.52 | $103.20 | +11.0% | US QUALITY GROW | 025072307 |
| QDEF | FLEXSHARES TR | 20,236 | $1.638M | 0.5% | $80.96 | $72.31 | +12.0% | QLT DIV DEF IDX | 33939L845 |
| INTU | INTUIT | 2,431 | $1.611M | 0.5% | $662.49 | $660.69 | +0.3% | COM | 461202103 |
| W | WAYFAIR INC | 15,707 | $1.577M | 0.5% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| SBUX | STARBUCKS CORP | 18,506 | $1.558M | 0.4% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| COWG | PACER FDS TR | 44,236 | $1.558M | 0.4% | $35.21 | $35.37 | -0.4% | US LRG CP CASH | 69374H360 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 45,616 | $1.551M | 0.4% | $34.00 | $35.04 | -3.0% | AGRI CMDTY STRA | 46090F308 |
| QUAL | ISHARES TR | 7,746 | $1.539M | 0.4% | $198.62 | $148.59 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| SJNK | SPDR SERIES TRUST | 57,686 | $1.461M | 0.4% | $25.32 | $25.29 | +0.1% | STATE STREET SPD | 78468R408 |
| MAGS | LISTED FDS TR | 21,476 | $1.417M | 0.4% | $65.96 | $52.77 | +25.0% | ROUNDHILL MAGNIF | 53656G498 |
| NLR | VANECK ETF TRUST | 10,099 | $1.254M | 0.4% | $124.20 | $104.69 | +18.6% | URANIUM AND NUCL | 92189F601 |
| SLX | VANECK ETF TRUST | 14,745 | $1.251M | 0.4% | $84.86 | $65.82 | +28.9% | STEEL ETF | 92189F205 |
| COPX | GLOBAL X FDS | 17,204 | $1.235M | 0.4% | $71.79 | $41.58 | +72.6% | GLOBAL X COPPER | 37954Y830 |
| USMV | ISHARES TR | 12,429 | $1.17M | 0.3% | $94.16 | $79.32 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 68,095 | $1.155M | 0.3% | $16.96 | $17.16 | -1.2% | ELC VEH MTLS CDT | 46090F209 |
| GLD | SPDR GOLD TR | 2,890 | $1.145M | 0.3% | $396.31 | $234.98 | +68.7% | GOLD SHS | 78463V107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,727 | $1.068M | 0.3% | $186.43 | $130.49 | +42.9% | PHYSCL PLATM SHS | 003260106 |
| IVV | ISHARES TR | 1,465 | $1.003M | 0.3% | $684.94 | $352.41 | +94.4% | CORE S&P500 ETF | 464287200 |
| FDUS | FIDUS INVT CORP | 51,113 | $986K | 0.3% | $19.30 | $12.79 | +50.9% | COM | 316500107 |
| XLY | SELECT SECTOR SPDR TR | 6,893 | $823K | 0.2% | $119.41 | $101.22 | +18.0% | STATE STREET CON | 81369Y407 |
| IYW | ISHARES TR | 4,122 | $823K | 0.2% | $199.68 | $125.34 | +59.3% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 3,357 | $810K | 0.2% | $241.16 | $196.54 | +22.7% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 35,096 | $733K | 0.2% | $20.89 | $21.18 | -1.4% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 659 | $708K | 0.2% | $1074.68 | $209.21 | +413.7% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 13,604 | $692K | 0.2% | $50.86 | $41.09 | +23.8% | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 833 | $683K | 0.2% | $820.29 | $330.28 | +148.4% | COM | 58155Q103 |
| ESGD | ISHARES TR | 7,049 | $670K | 0.2% | $95.09 | $75.87 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 8,173 | $630K | 0.2% | $77.03 | $49.07 | +56.1% | COM | 17275R102 |
| IVW | ISHARES TR | 4,704 | $580K | 0.2% | $123.26 | $57.38 | +114.8% | S&P 500 GRWT ETF | 464287309 |
| IAK | ISHARES TR | 4,210 | $573K | 0.2% | $136.14 | $116.59 | +16.8% | U.S. INSRNCE ETF | 464288786 |
| JPM | JPMORGAN CHASE & CO. | 1,772 | $571K | 0.2% | $322.23 | $143.65 | +124.3% | COM | 46625H100 |
| SDCI | USCF ETF TR | 24,428 | $538K | 0.2% | $22.03 | $21.05 | +4.6% | SUMMERHAVEN K1 | 90290T809 |
| XLK | SELECT SECTOR SPDR TR | 3,722 | $536K | 0.2% | $143.97 | $99.90 | +44.1% | STATE STREET TEC | 81369Y803 |
| MELI | MERCADOLIBRE INC | 264 | $532K | 0.2% | $2014.26 | $2050.58 | -1.8% | COM | 58733R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,197 | $527K | 0.2% | $47.08 | $46.65 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 4,454 | $524K | 0.2% | $117.72 | $72.38 | +62.7% | STATE STREET COM | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 19,614 | $520K | 0.1% | $26.49 | $26.65 | -0.6% | US TIPS ETF | 808524870 |
| SLV | ISHARES SILVER TR | 7,870 | $507K | 0.1% | $64.42 | $29.28 | +120.0% | ISHARES | 46428Q109 |
| SRVR | PACER FDS TR | 16,335 | $468K | 0.1% | $28.64 | $30.89 | -7.3% | DATA AND INFRAST | 69374H741 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,133 | $379K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,316 | $376K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| SGOV | ISHARES TR | 3,735 | $375K | 0.1% | $100.38 | $100.18 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 3,114 | $375K | 0.1% | $120.34 | $104.77 | +14.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 923 | $341K | 0.1% | $369.95 | $202.90 | +81.9% | COM | 025816109 |
| ESGE | ISHARES INC | 7,542 | $333K | 0.1% | $44.17 | $32.57 | +35.6% | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $319K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 3,068 | $306K | 0.1% | $99.86 | $69.39 | +43.9% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 994 | $302K | 0.1% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SERIES TRUST | 10,000 | $302K | 0.1% | $30.20 | $29.27 | +3.2% | STATE STREET SPD | 78464A474 |
| AVGO | BROADCOM INC | 809 | $280K | 0.1% | $346.10 | $218.19 | +58.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $267K | 0.1% | $296.21 | $219.66 | +34.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 2,826 | $263K | 0.1% | $93.20 | $73.48 | +26.8% | COM | 949746101 |
| CB | CHUBB LIMITED | 842 | $263K | 0.1% | $312.12 | $241.21 | +29.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,211 | $251K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $246K | 0.1% | $246.30 | $198.25 | +24.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $245K | 0.1% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $240K | 0.1% | $566.88 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,845 | $240K | 0.1% | $24.37 | $25.40 | -4.1% | SHS | 389638107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,015 | $235K | 0.1% | $29.27 | $37.98 | -22.9% | COM NEW | 86800U302 |
| CEG | CONSTELLATION ENERGY CORP | 656 | $232K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 1,435 | $229K | 0.1% | $159.24 | $132.74 | +20.0% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 484 | $227K | 0.1% | $468.76 | $333.94 | +40.4% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,331 | $226K | 0.1% | $96.84 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,150 | $224K | 0.1% | $53.94 | $59.95 | -11.1% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 13,520 | $223K | 0.1% | $16.49 | $15.80 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $223K | 0.1% | $184.21 | $186.43 | -1.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,697 | $222K | 0.1% | $131.03 | $130.02 | +0.8% | COM SHS | 040413205 |
| VST | VISTRA CORP | 1,359 | $219K | 0.1% | $161.33 | $155.70 | +3.6% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 988 | $217K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 513 | $217K | 0.1% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 1,260 | $204K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| RIOT | RIOT PLATFORMS INC | 15,638 | $198K | 0.1% | $12.67 | $11.75 | +7.8% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 19,805 | $178K | 0.1% | $8.98 | $17.06 | -47.4% | COM | 565788106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,785 | $81,450 | 0.0% | $5.16 | $4.00 | — | COM SH BEN INT | 36465A109 |