Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 161,471 | $18.05M | 4.9% | $111.78 | $81.61 | +37.0% | US EQT ETF | 025072885 |
| GARP | ISHARES TR | 223,117 | $15.19M | 4.1% | $68.10 | $56.15 | +21.3% | MSCI USA QUALITY | 46436E403 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 174,934 | $11.92M | 3.2% | $68.15 | $50.56 | +34.8% | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 130,742 | $11.85M | 3.2% | $90.67 | $74.19 | +22.2% | MSCI EAFE STRTGC | 78463X434 |
| MGV | VANGUARD WORLD FD | 83,246 | $11.75M | 3.2% | $141.16 | $107.97 | +30.7% | MEGA CAP VAL ETF | 921910840 |
| RECS | COLUMBIA ETF TR I | 285,063 | $11.64M | 3.1% | $40.84 | $34.59 | +18.1% | RESH ENHNC COR | 19761L706 |
| AVUV | AMERICAN CENTY ETF TR | 111,084 | $11.33M | 3.1% | $101.98 | $80.73 | +26.3% | US SML CP VALU | 025072877 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 196,792 | $11.25M | 3.0% | $57.16 | $45.60 | +25.4% | RAFI STRATGIC US | 46138J742 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 150,472 | $10.79M | 2.9% | $71.72 | $56.39 | +27.2% | ACTIVE VALUE ETF | 46641Q167 |
| AUSF | GLOBAL X FDS | 228,257 | $10.58M | 2.9% | $46.37 | $43.05 | +7.7% | ADAPTIVE US | 37954Y574 |
| DBEF | DBX ETF TR | 206,092 | $9.915M | 2.7% | $48.11 | $42.57 | +13.0% | XTRACK MSCI EAFE | 233051200 |
| DBAW | DBX ETF TR | 234,725 | $9.677M | 2.6% | $41.22 | $35.56 | +15.9% | XTRACK MSCI ALL | 233051820 |
| QUAL | ISHARES TR | 48,467 | $9.626M | 2.6% | $198.62 | $126.26 | +57.3% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 116,132 | $9.56M | 2.6% | $82.32 | $62.71 | +31.3% | INTL EQT ETF | 025072703 |
| SPYM | SPDR SERIES TRUST | 109,266 | $8.765M | 2.4% | $80.22 | $48.01 | +67.1% | STATE STREET SPD | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 273,051 | $8.751M | 2.4% | $32.05 | $25.32 | +26.6% | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 24,450 | $8.197M | 2.2% | $335.27 | $207.69 | +61.4% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 216,650 | $7.325M | 2.0% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| QUS | SPDR SERIES TRUST | 39,018 | $6.796M | 1.8% | $174.18 | $149.70 | +16.4% | STATE STREET SPD | 78468R812 |
| HEFA | ISHARES TR | 139,839 | $5.784M | 1.6% | $41.36 | $38.97 | +6.1% | HDG MSCI EAFE | 46434V803 |
| SPDW | SPDR INDEX SHS FDS | 127,390 | $5.657M | 1.5% | $44.41 | $30.94 | +43.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,081 | $5.253M | 1.4% | $62.47 | $50.85 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 109,509 | $5.233M | 1.4% | $47.79 | $43.09 | +10.9% | US INFR DEV ETF | 37954Y673 |
| EMGF | ISHARES INC | 86,165 | $4.985M | 1.3% | $57.85 | $45.04 | +28.4% | EMNG MKTS EQT | 46434G889 |
| VYMI | VANGUARD WHITEHALL FDS | 54,814 | $4.933M | 1.3% | $90.00 | $78.45 | +14.7% | INTL HIGH ETF | 921946794 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 185,665 | $4.872M | 1.3% | $26.24 | $24.52 | +7.0% | FT VEST RIS | 33738D879 |
| — | ADAMS DIVERSIFIED EQUITY FD | 208,810 | $4.869M | 1.3% | $23.32 | $19.68 | — | COM | 006212104 |
| QYLD | GLOBAL X FDS | 272,248 | $4.811M | 1.3% | $17.67 | $17.35 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 199,481 | $4.712M | 1.3% | $23.62 | $22.83 | +3.5% | BUYWRIT INCM ETF | 33738R308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,008 | $4.568M | 1.2% | $74.88 | $64.63 | +15.9% | INTRNL RES EQT | 46641Q134 |
| AVEM | AMERICAN CENTY ETF TR | 55,097 | $4.244M | 1.1% | $77.02 | $56.33 | +36.7% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 107,896 | $4.139M | 1.1% | $38.36 | $29.10 | +31.8% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 14,653 | $3.984M | 1.1% | $271.86 | $168.57 | +61.3% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 65,583 | $3.798M | 1.0% | $57.91 | $39.04 | +48.3% | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 50,660 | $3.682M | 1.0% | $72.68 | $57.84 | +25.7% | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 4,483 | $3.677M | 1.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 60,340 | $3.631M | 1.0% | $60.17 | $55.97 | +7.5% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,533 | $3.494M | 0.9% | $98.32 | $79.77 | +23.3% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 7,101 | $3.434M | 0.9% | $483.62 | $279.28 | +73.2% | COM | 594918104 |
| MTUM | ISHARES TR | 13,361 | $3.344M | 0.9% | $250.31 | $139.10 | +79.9% | MSCI USA MMENTM | 46432F396 |
| FYLD | CAMBRIA ETF TR | 102,102 | $3.317M | 0.9% | $32.49 | $26.39 | +23.1% | CAMBRIA FGN SHR | 132061300 |
| FRDM | EA SERIES TRUST | 64,608 | $3.312M | 0.9% | $51.27 | $45.27 | +13.2% | FREEDOM 100 EM | 02072L607 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 78,456 | $3.167M | 0.9% | $40.36 | $39.16 | +3.1% | USD EMRNG MKT | 46641Q746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,482 | $2.934M | 0.8% | $37.87 | $32.57 | +16.3% | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 3,657 | $2.505M | 0.7% | $684.88 | $366.45 | +86.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,921 | $2.479M | 0.7% | $312.98 | $188.16 | +66.4% | CAP STK CL A | 02079K305 |
| GSWO | GOLDMAN SACHS ETF TR | 42,682 | $2.464M | 0.7% | $57.74 | $55.86 | +3.4% | ACTIVEBETA WRLD | 38149W739 |
| GRNY | TIDAL TRUST I | 95,911 | $2.375M | 0.6% | $24.76 | $22.31 | +11.0% | FUNDSTRAT GRANNY | 886364231 |
| VXF | VANGUARD INDEX FDS | 11,012 | $2.303M | 0.6% | $209.12 | $121.78 | +71.7% | EXTEND MKT ETF | 922908652 |
| DGT | SPDR SERIES TRUST | 13,558 | $2.26M | 0.6% | $166.69 | $140.04 | +19.0% | STATE STREET SPD | 78464A706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,958 | $1.749M | 0.5% | $219.79 | $121.11 | +81.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,228 | $1.575M | 0.4% | $487.86 * | $34.85 | +133.3% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 14,162 | $1.467M | 0.4% | $103.56 | $88.03 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 25,497 | $1.194M | 0.3% | $46.81 | $35.68 | +31.2% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 4,924 | $1.137M | 0.3% | $230.82 | $184.14 | +25.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $1.078M | 0.3% | $681.92 | $385.11 | +77.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,360 | $1M | 0.3% | $186.50 | $117.45 | +58.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,077 | $966K | 0.3% | $313.80 | $152.52 | +105.7% | CAP STK CL C | 02079K107 |
| AIQ | GLOBAL X FDS | 17,983 | $915K | 0.2% | $50.86 | $34.32 | +48.2% | ARTIFICIAL ETF | 37954Y632 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,673 | $889K | 0.2% | $156.64 | $101.80 | +53.9% | AEROSPACE DEFN | 46137V100 |
| AVGE | AMERICAN CENTY ETF TR | 10,213 | $877K | 0.2% | $85.91 | $82.25 | +4.4% | AVANTIS ALL EQT | 025072232 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 27,419 | $867K | 0.2% | $31.63 | $30.48 | +3.8% | SHS | 14020R107 |
| COF | CAPITAL ONE FINL CORP | 3,526 | $855K | 0.2% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 2,286 | $846K | 0.2% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $845K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,463 | $835K | 0.2% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,425 | $807K | 0.2% | $108.64 | $98.57 | +10.2% | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,213 | $801K | 0.2% | $71.45 | $57.58 | +24.1% | NASDAQ CYB ETF | 33734X846 |
| ACIO | ETF SER SOLUTIONS | 18,286 | $799K | 0.2% | $43.70 | $40.62 | +7.6% | APTUS COLLRD INV | 26922A222 |
| COWG | PACER FDS TR | 21,636 | $762K | 0.2% | $35.21 | $35.48 | -0.8% | US LRG CP CASH | 69374H360 |
| USB | US BANCORP DEL | 13,585 | $725K | 0.2% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 2,509 | $725K | 0.2% | $288.86 | $228.30 | +26.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 7,145 | $709K | 0.2% | $99.19 | $88.18 | +12.5% | CL B | 911312106 |
| IVE | ISHARES TR | 3,206 | $680K | 0.2% | $212.07 | $129.86 | +63.3% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 3,022 | $664K | 0.2% | $219.71 | $223.68 | -1.8% | COM | 94106L109 |
| IWF | ISHARES TR | 1,379 | $653K | 0.2% | $473.30 * | $59.28 | +99.6% | RUS 1000 GRW ETF | 464287614 |
| SSUS | STRATEGY SHS | 13,171 | $642K | 0.2% | $48.75 | $34.25 | +42.3% | DAY HAGAN SMART | 86280R803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,161 | $642K | 0.2% | $63.18 | $61.60 | +2.6% | US QUALTY FCTR | 46641Q761 |
| EFA | ISHARES TR | 6,518 | $626K | 0.2% | $96.03 | $66.86 | +43.6% | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 6,260 | $625K | 0.2% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| TSLA | TESLA INC | 1,381 | $621K | 0.2% | $449.72 | $372.26 | +20.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,124 | $609K | 0.2% | $195.09 | $194.04 | +0.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 3,070 | $596K | 0.2% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| IBUF | INNOVATOR ETFS TRUST | 20,162 | $589K | 0.2% | $29.23 | $26.76 | +9.2% | INTL DVLPD 10 BU | 45783Y178 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 25,313 | $578K | 0.2% | $22.84 | $21.40 | +6.7% | VEST LADDERED SM | 33740F243 |
| MDYV | SPDR SERIES TRUST | 6,634 | $562K | 0.2% | $84.65 | $57.65 | +46.8% | STATE STREET SPD | 78464A839 |
| LLY | ELI LILLY & CO | 516 | $555K | 0.1% | $1074.68 | $732.38 | +46.7% | COM | 532457108 |
| QBUF | INNOVATOR ETFS TRUST | 18,595 | $545K | 0.1% | $29.31 | $27.06 | +8.3% | NASDAQ-100 10 BU | 45783Y160 |
| PEP | PEPSICO INC | 3,770 | $541K | 0.1% | $143.53 | $140.43 | +2.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 17,675 | $528K | 0.1% | $29.89 | $33.16 | -9.9% | CL A | 20030N101 |
| FEGE | RBB FUND TRUST | 10,719 | $493K | 0.1% | $46.03 | $42.36 | +8.7% | FIRST EAGLE GBL | 75526L886 |
| VTR | VENTAS INC | 6,375 | $493K | 0.1% | $77.39 | $66.33 | +16.7% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,620 | $488K | 0.1% | $64.04 | $62.92 | +1.8% | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO. | 1,513 | $488K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,347 | $480K | 0.1% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,367 | $449K | 0.1% | $328.60 | $322.11 | +2.0% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 4,667 | $448K | 0.1% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| LGLV | SPDR SERIES TRUST | 2,460 | $432K | 0.1% | $175.57 | $123.52 | +42.1% | STATE STREET SPD | 78468R804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $431K | 0.1% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| PAYX | PAYCHEX INC | 3,680 | $413K | 0.1% | $112.18 | $137.17 | -18.2% | COM | 704326107 |
| SPTM | SPDR SERIES TRUST | 4,963 | $409K | 0.1% | $82.50 | $45.89 | +79.8% | STATE STREET SPD | 78464A805 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,169 | $388K | 0.1% | $62.92 | $31.73 | +98.3% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 3,283 | $374K | 0.1% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| IJK | ISHARES TR | 3,750 | $363K | 0.1% | $96.88 | $62.96 | +53.9% | S&P MC 400GR ETF | 464287606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,805 | $361K | 0.1% | $75.05 | $62.02 | +21.0% | S&P500 QUALITY | 46137V241 |
| EBUF | INNOVATOR ETFS TRUST | 12,512 | $359K | 0.1% | $28.71 | $26.66 | +7.7% | EMERGING MRKT 10 | 45783Y210 |
| DHR | DANAHER CORPORATION | 1,566 | $358K | 0.1% | $228.92 | $198.37 | +15.4% | COM | 235851102 |
| SYY | SYSCO CORP | 4,820 | $355K | 0.1% | $73.69 | $78.85 | -7.2% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 12,120 | $339K | 0.1% | $28.01 | $30.82 | -9.9% | COM | 49271V100 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 7,263 | $325K | 0.1% | $44.72 | $39.83 | +12.3% | SIMPLIFY US EQT | 82889N848 |
| DEO | DIAGEO PLC | 3,655 | $315K | 0.1% | $86.27 | $104.94 | -17.8% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 500 | $314K | 0.1% | $627.13 | $427.87 | +46.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 354 | $305K | 0.1% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.1% | $2014.26 | $1891.46 | +6.5% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 3,964 | $299K | 0.1% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| LW | LAMB WESTON HLDGS INC | 7,135 | $299K | 0.1% | $41.89 | $54.21 | -22.7% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 1,375 | $291K | 0.1% | $211.93 | $151.31 | +39.7% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 452 | $278K | 0.1% | $614.31 | $575.53 | +6.7% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 2,892 | $275K | 0.1% | $95.09 | $72.33 | +31.5% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 402 | $265K | 0.1% | $660.09 | $495.70 | +33.2% | CL A | 30303M102 |
| ESGU | ISHARES TR | 1,776 | $265K | 0.1% | $148.98 | $98.42 | +51.4% | ESG AWR MSCI USA | 46435G425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,240 | $259K | 0.1% | $61.13 | $47.93 | +27.5% | RUSL 1000 DYNM | 46138J619 |
| ABNB | AIRBNB INC | 1,895 | $257K | 0.1% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 2,916 | $255K | 0.1% | $87.35 | $90.13 | -3.1% | COM | 68902V107 |
| BITS | GLOBAL X FDS | 3,965 | $249K | 0.1% | $62.72 | $83.86 | -25.2% | BLOCKCHAIN & BIT | 37960A727 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,280 | $245K | 0.1% | $191.63 | $148.91 | +28.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,324 | $245K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| GLOF | ISHARES TR | 4,580 | $242K | 0.1% | $52.78 | $31.49 | +67.6% | GLOBAL EQUITY | 46434V316 |
| CSCO | CISCO SYS INC | 3,089 | $238K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 2,152 | $230K | 0.1% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| DVY | ISHARES TR | 1,600 | $226K | 0.1% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $209K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| IWM | ISHARES TR | 830 | $204K | 0.1% | $246.16 | $192.77 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 1,367 | $203K | 0.1% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,976 | $161K | 0.0% | $14.70 | $14.70 | — | COM | 6706ER101 |