Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $2.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 352,078 | $216M | 9.3% | $481.19 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 256,954 | $133M | 5.7% | $408.33 | +24.6% | COM | 594918104 |
| AGG | ISHARES TR | 1,263,553 | $127M | 5.5% | $98.15 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 503,800 | $122M | 5.3% | $147.93 | +41.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD | 1,206,480 | $89.73M | 3.9% | $73.33 | — | INDEX FDS TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 119,364 | $87.66M | 3.8% | $484.36 | +53.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,546 | $84.22M | 3.6% | $165.30 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 271,179 | $69.05M | 3.0% | $194.45 | +16.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 119,683 | $68.08M | 2.9% | $463.25 | +23.8% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 348,894 | $48.33M | 2.1% | $45.06 | +175.8% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 204,959 | $45M | 1.9% | $173.34 | +30.6% | COM | 023135106 |
| COR | CENCORA INC | 135,306 | $42.29M | 1.8% | $236.81 | +23.9% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 7,718 | $41.67M | 1.8% | $3831.97 | +45.2% | COM | 09857L108 |
| BSV | VANGUARD BD | 528,037 | $41.67M | 1.8% | $77.85 | — | INDEX FDS SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 804,261 | $40.58M | 1.8% | $35.51 | +29.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP | 39,868 | $36.9M | 1.6% | $761.87 | +25.6% | COM NEW | 22160K105 |
| GOOG | ALPHABET INC | 136,084 | $33.14M | 1.4% | $167.09 | +25.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 61,493 | $30.92M | 1.3% | $432.34 | +12.0% | DEL CL B NEW | 084670702 |
| V | VISA INC | 89,290 | $30.48M | 1.3% | $287.49 | +20.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 85,293 | $29.45M | 1.3% | $419.39 | -28.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 149,541 | $28.4M | 1.2% | $198.35 | -8.3% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 86,271 | $27.88M | 1.2% | $440.10 | -30.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 91,131 | $25.63M | 1.1% | $154.76 | +64.2% | COM | 68389X105 |
| WMT | WALMART INC | 232,767 | $23.99M | 1.0% | $68.18 | +45.5% | COM | 931142103 |
| IWV | ISHARES TR | 59,887 | $22.69M | 1.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 175,024 | $22.57M | 1.0% | $155.47 | -7.8% | COM | 337738108 |
| PYLD | PIMCO ETF TR | 825,793 | $22.16M | 1.0% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| RECS | COLUMBIA ETF TR | 536,814 | $21.66M | 0.9% | $34.58 | — | I RESH ENHNC COR | 19761L706 |
| PM | PHILIP MORRIS INTL INC | 132,295 | $21.46M | 0.9% | $122.14 | +35.2% | COM | 718172109 |
| GRMN | GARMIN | 85,438 | $21.04M | 0.9% | $140.85 | +62.6% | LTD SHS | H2906T109 |
| NFLX | NETFLIX INC | 17,542 | $21.03M | 0.9% | $61.90 | +97.2% | COM | 64110L106 |
| INTU | INTUIT | 30,698 | $20.96M | 0.9% | $627.20 | +14.7% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 208,167 | $20.39M | 0.9% | $72.76 | +28.5% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TR | 515,551 | $19.88M | 0.9% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 123,414 | $18.96M | 0.8% | $158.04 | -2.0% | COM | 742718109 |
| DON | WISDOMTREE TR | 360,971 | $18.87M | 0.8% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 59,108 | $18.64M | 0.8% | $195.83 | +51.1% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR | 840,184 | $17.59M | 0.8% | $21.14 | — | II SR LN ETF | 46138G508 |
| EWL | ISHARES INC | 318,294 | $17.58M | 0.8% | $48.61 | — | MSCI SWITZERLAND | 464286749 |
| AVUS | AMERICAN CENTY ETF TR | 157,346 | $17.1M | 0.7% | $89.94 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 179,746 | $15.69M | 0.7% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EPI | WISDOMTREE TR | 348,636 | $15.41M | 0.7% | $44.64 | — | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE INC | 63,107 | $14.96M | 0.6% | $281.05 | -10.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 41,371 | $14.11M | 0.6% | $267.72 | +17.2% | COM | 369550108 |
| AVXC | AMERICAN CENTY ETF TR | 218,170 | $13.07M | 0.6% | $53.47 | — | AVANTIS EMERGING | 02507A101 |
| USHY | ISHARES TR | 342,881 | $12.95M | 0.6% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| SHV | ISHARES TR | 116,497 | $12.87M | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| COO | COOPER COS INC | 179,269 | $12.29M | 0.5% | $70.83 | 0.0% | COM | 216648501 |
| ABNB | AIRBNB INC | 92,898 | $11.28M | 0.5% | $142.35 | -9.1% | COM | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 37,410 | $11.24M | 0.5% | $237.26 | +16.3% | COM | 655844108 |
| LQD | ISHARES TR | 100,030 | $11.15M | 0.5% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 111,673 | $10.66M | 0.5% | $75.46 | +25.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 89,445 | $10.24M | 0.4% | $97.60 | +19.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 118,497 | $9.932M | 0.4% | $63.02 | +27.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 12,718 | $9.825M | 0.4% | $521.13 | +34.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 18,380 | $8.77M | 0.4% | $385.89 | +10.2% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 314,931 | $8.487M | 0.4% | $36.93 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 24,901 | $8.271M | 0.4% | $255.08 | +24.1% | COM | 025816109 |
| GLW | CORNING INC | 96,582 | $7.923M | 0.3% | $30.45 | +113.4% | COM | 219350105 |
| SGOV | ISHARES TR | 76,699 | $7.724M | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 95,089 | $7.72M | 0.3% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| AVIG | AMERICAN CENTY ETF TR | 174,109 | $7.327M | 0.3% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 39,129 | $7.301M | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 71,583 | $7.266M | 0.3% | $71.32 | +32.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE | 289,897 | $7.12M | 0.3% | $19.41 | +12.8% | COM | 42824C109 |
| MS | MORGAN STANLEY | 43,113 | $6.853M | 0.3% | $83.85 | +74.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 36,311 | $6.733M | 0.3% | $149.69 | +13.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 47,358 | $6.714M | 0.3% | $93.28 | +38.5% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 25,059 | $5.802M | 0.3% | $163.71 | +23.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 41,784 | $5.683M | 0.2% | $131.96 | -4.2% | COM | 718546104 |
| MET | METLIFE INC | 65,742 | $5.415M | 0.2% | $66.29 | +17.5% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,049 | $5.375M | 0.2% | $172.56 | +50.4% | COM | 459200101 |
| MDT | MEDTRONIC | 55,861 | $5.32M | 0.2% | $80.89 | +12.8% | PLC SHS | G5960L103 |
| CME | CME GROUP INC | 19,670 | $5.315M | 0.2% | $198.78 | +35.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 120,794 | $5.309M | 0.2% | $36.21 | +17.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 34,096 | $5.295M | 0.2% | $139.78 | +8.9% | COM | 166764100 |
| LOW | LOWES COS INC | 21,054 | $5.291M | 0.2% | $224.49 | +8.8% | COM | 548661107 |
| BILZ | PIMCO ETF TR | 50,872 | $5.148M | 0.2% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| CB | CHUBB LIMITED | 18,203 | $5.138M | 0.2% | $243.34 | +13.1% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,590 | $5.129M | 0.2% | $76.84 | +40.8% | COM | 025537101 |
| SO | SOUTHERN CO | 53,147 | $5.037M | 0.2% | $65.21 | +41.4% | COM | 842587107 |
| KO | COCA COLA CO | 75,257 | $4.991M | 0.2% | $64.49 | +5.3% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 17,146 | $4.953M | 0.2% | $267.34 | +5.3% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 17,760 | $4.844M | 0.2% | $299.71 | -4.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 15,828 | $4.81M | 0.2% | $276.95 | +8.8% | COM | 580135101 |
| YUM | YUM BRANDS INC | 31,470 | $4.783M | 0.2% | $141.69 | +3.1% | COM | 988498101 |
| MRK | MERCK & CO INC | 56,472 | $4.74M | 0.2% | $108.47 | -25.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,684 | $4.708M | 0.2% | $277.10 | +3.4% | COM | 031162100 |
| AVSF | AMERICAN CENTY ETF TR | 93,212 | $4.401M | 0.2% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| JEPI | J P MORGAN EXCHANGE TRADED | 76,127 | $4.347M | 0.2% | $57.77 | — | F EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 75,198 | $4.325M | 0.2% | $52.12 | — | F NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC | 57,834 | $4.22M | 0.2% | $68.12 | +10.2% | NEW COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,415 | $3.937M | 0.2% | $246.53 | +20.8% | COM | 053015103 |
| KVUE | KENVUE INC | 234,207 | $3.801M | 0.2% | $20.34 | -1.4% | COM | 49177J102 |
| JAAA | JANUS DETROIT STR TR | 72,334 | $3.673M | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK | 35,575 | $3.526M | 0.2% | $89.90 | — | ETF TRUST MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SERIES TRUST | 65,531 | $2.883M | 0.1% | $41.33 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 23,802 | $2.845M | 0.1% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 24,652 | $2.649M | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 27,515 | $2.618M | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 49,648 | $2.559M | 0.1% | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| IDV | ISHARES TR | 64,902 | $2.372M | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 41,176 | $2.184M | 0.1% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| EMXC | ISHARES INC | 31,726 | $2.142M | 0.1% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| PFFD | GLOBAL X FDS US | 107,636 | $2.091M | 0.1% | $19.04 | — | PFD ETF | 37954Y657 |
| SYY | SYSCO CORP | 25,093 | $2.066M | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| PFFV | GLOBAL X FDS RATE | 89,236 | $2.063M | 0.1% | $23.66 | — | PREFERRED | 37954Y376 |
| RTX | RTX CORPORATION | 11,332 | $1.896M | 0.1% | $133.69 | +15.4% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 18,425 | $1.891M | 0.1% | $101.82 | +1.0% | COM | 74144T108 |
| EMB | ISHARES TR | 18,964 | $1.805M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,343 | $1.407M | 0.1% | $469.65 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC | 4,999 | $1.302M | 0.1% | $252.90 | +5.8% | NEW CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 4,244 | $1.247M | 0.1% | $250.85 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,697 | $1.242M | 0.1% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 12,441 | $1.238M | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 1,378 | $613K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,643 | $569K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| DBMF | LITMAN GREGORY FDS TR | 20,195 | $552K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 5,136 | $465K | 0.0% | $75.59 | — | ETF | 78464A359 |
| JLL | JONES LANG LASALLE INC | 1,465 | $437K | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| CDX | SIMPLIFY | 17,934 | $411K | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| AVGO | BROADCOM INC | 1,223 | $404K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| HLI | HOULIHAN LOKEY INC | 1,832 | $376K | 0.0% | $122.96 | +58.6% | CL A | 441593100 |
| MC | MOELIS & CO | 5,112 | $365K | 0.0% | $56.18 | +24.1% | CL A | 60786M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 730 | $358K | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 528 | $352K | 0.0% | $666.34 | — | TR UNIT | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 3,517 | $352K | 0.0% | $123.54 | -14.9% | COR CL A | 099502106 |
| NCLO | NUSHARES ETF TR | 13,462 | $338K | 0.0% | $25.11 | — | NUVEN AA-BBB CLO | 67092P730 |
| WTMF | WISDOMTREE TR | 8,449 | $320K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 1,300 | $307K | 0.0% | $169.71 | 0.0% | PL ORD SHS | G7997R103 |
| SHY | ISHARES TR | 3,698 | $307K | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HGER | HARBOR ETF TRUST HARBOR | 11,206 | $289K | 0.0% | $22.14 | — | COMMODITY | 41151J505 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,832 | $284K | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| O | REALTY INCOME CORP | 4,391 | $267K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| NVDU | DIREXION SHS ETF TR | 2,005 | $263K | 0.0% | $131.13 | — | DAILY NVDA 2X SH | 25461A833 |
| TOL | TOLL BROTHERS INC | 1,898 | $262K | 0.0% | $110.08 | +18.6% | COM | 889478103 |
| CRDT | SIMPLIFY | 10,741 | $254K | 0.0% | $23.66 | — | ETF SIMPLIFY OPPORT | 82889N558 |
| PLTR | PALANTIR TECHNOLOGIES | 1,359 | $248K | 0.0% | $162.07 | 0.0% | INC CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 1,264 | $247K | 0.0% | $127.84 | +48.9% | COM | 969904101 |
| DVN | DEVON ENERGY CORP | 6,966 | $244K | 0.0% | $40.13 | -16.2% | COM NEW | 25179M103 |
| CTA | SIMPLIFY | 8,465 | $237K | 0.0% | $27.97 | — | ETF MANAGED FUTURES | 82889N699 |
| CIEN | CIENA CORP | 1,616 | $235K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| ACM | AECOM | 1,781 | $232K | 0.0% | $88.94 | +35.1% | COM | 00766T100 |
| AA | ALCOA CORP | 6,926 | $228K | 0.0% | $28.47 | +8.8% | COM | 013872106 |
| ALLY | ALLY FINL INC | 5,775 | $226K | 0.0% | $34.24 | +15.0% | COM | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 785 | $226K | 0.0% | $238.89 | +10.7% | COM | 446413106 |
| BWA | BORGWARNER INC | 5,058 | $222K | 0.0% | $32.32 | +22.9% | COM | 099724106 |
| APP | APPLOVIN CORP | 306 | $220K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TIP | ISHARES TR TIPS | 1,962 | $218K | 0.0% | $111.22 | — | BD ETF | 464287176 |
| AOS | SMITH A O CORP | 2,934 | $216K | 0.0% | $78.33 | -9.5% | COM | 831865209 |
| CMA | COMERICA INC | 3,149 | $216K | 0.0% | $47.71 | +38.8% | COM | 200340107 |
| MTZ | MASTEC INC | 1,013 | $216K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| VDE | VANGUARD WORLD FD | 1,671 | $210K | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| ABM | ABM INDS INC | 4,522 | $209K | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| ARW | ARROW ELECTRS INC | 1,673 | $202K | 0.0% | $118.36 | +6.3% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 3,139 | $202K | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 2,367 | $201K | 0.0% | $45.37 | +62.6% | COM | 589400100 |
| MDU | MDU RES GROUP INC | 11,001 | $196K | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| VYX | NCR VOYIX CORPORATION | 13,527 | $170K | 0.0% | $13.44 | -2.0% | COM | 62886E108 |
| DXC | DXC TECHNOLOGY CO | 12,178 | $166K | 0.0% | $15.24 | -6.8% | COM | 23355L106 |