Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 346,296 | $217M | 9.0% | $481.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 507,535 | $159M | 6.6% | $147.93 | +93.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 265,388 | $128M | 5.3% | $411.26 | +21.7% | COM | 594918104 |
| AGG | ISHARES TR | 1,277,485 | $128M | 5.3% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD | 1,422,462 | $105M | 4.4% | $73.45 | — | INDEX FDS TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308,505 | $93.75M | 3.9% | $168.42 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 125,487 | $82.83M | 3.5% | $493.29 | +35.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 269,007 | $73.13M | 3.0% | $194.45 | +38.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 119,654 | $68.31M | 2.8% | $463.25 | +20.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD | 622,791 | $49.08M | 2.0% | $77.99 | — | INDEX FDS SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 143,475 | $48.46M | 2.0% | $242.72 | +40.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 207,871 | $47.98M | 2.0% | $174.12 | +31.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 151,653 | $47.59M | 2.0% | $179.33 | +59.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 8,110 | $43.43M | 1.8% | $3895.09 | +31.9% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 870,135 | $41.62M | 1.7% | $36.39 | +29.5% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 162,157 | $36.55M | 1.5% | $199.85 | +8.9% | COM | 46266C105 |
| V | VISA INC | 96,977 | $34.01M | 1.4% | $291.69 | +16.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 67,115 | $33.74M | 1.4% | $437.80 | +13.6% | DEL CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP | 38,958 | $33.6M | 1.4% | $761.87 | +18.9% | COM NEW | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 92,237 | $32.33M | 1.3% | $433.41 | -22.3% | COM | 036752103 |
| RBLX | ROBLOX CORP | 360,220 | $29.19M | 1.2% | $46.99 | +126.0% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 83,285 | $27.49M | 1.1% | $419.39 | -19.6% | COM | 91324P102 |
| WMT | WALMART INC | 228,733 | $25.48M | 1.1% | $68.18 | +57.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 150,114 | $24.08M | 1.0% | $125.87 | +22.0% | COM | 718172109 |
| IWV | ISHARES TR | 58,111 | $22.48M | 0.9% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| PYLD | PIMCO ETF TR | 829,193 | $22.12M | 0.9% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| RECS | COLUMBIA ETF TR | 527,127 | $21.53M | 0.9% | $34.58 | — | I RESH ENHNC COR | 19761L706 |
| VZ | VERIZON COMMUNICATIONS INC | 510,124 | $20.78M | 0.9% | $39.47 | +2.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 62,489 | $20.14M | 0.8% | $201.99 | +53.2% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TR | 499,485 | $19.77M | 0.8% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 29,831 | $19.76M | 0.8% | $627.20 | +5.3% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 105,493 | $19.67M | 0.8% | $181.74 | +2.4% | COM | 67066G104 |
| EWL | ISHARES INC | 315,881 | $18.94M | 0.8% | $48.61 | — | MSCI SWITZERLAND | 464286749 |
| DON | WISDOMTREE TR | 357,898 | $18.47M | 0.8% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 122,981 | $17.62M | 0.7% | $158.04 | -6.9% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR | 838,632 | $17.61M | 0.7% | $21.14 | — | II SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 214,202 | $17.5M | 0.7% | $73.24 | +22.9% | COM | 90353T100 |
| AVUS | AMERICAN CENTY ETF TR | 154,589 | $17.28M | 0.7% | $89.94 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 183,075 | $17.17M | 0.7% | $103.41 | +4.3% | COM | 64110L106 |
| COO | COOPER COS INC | 207,545 | $17.01M | 0.7% | $71.38 | +4.9% | COM | 216648501 |
| CRM | SALESFORCE INC | 64,067 | $16.97M | 0.7% | $280.55 | -11.5% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 351,208 | $16.26M | 0.7% | $44.64 | — | INDIA ERNGS FD | 97717W422 |
| IEFA | ISHARES TR | 178,439 | $15.96M | 0.7% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 139,011 | $15.31M | 0.6% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 227,478 | $15.28M | 0.6% | $138.96 | -39.6% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 44,386 | $14.94M | 0.6% | $272.69 | +25.0% | COM | 369550108 |
| USHY | ISHARES TR | 382,233 | $14.29M | 0.6% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| AVXC | AMERICAN CENTY ETF TR | 209,271 | $13.35M | 0.6% | $53.47 | — | AVANTIS EMERGING | 02507A101 |
| ABNB | AIRBNB INC | 95,329 | $12.94M | 0.5% | $141.90 | -12.2% | COM | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 128,104 | $12.8M | 0.5% | $77.94 | +21.6% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 135,789 | $12.66M | 0.5% | $66.03 | +31.2% | COM | 949746101 |
| LQD | ISHARES TR | 99,346 | $10.95M | 0.5% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 36,740 | $10.61M | 0.4% | $237.26 | +21.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 28,502 | $10.54M | 0.4% | $267.95 | +33.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 92,050 | $10.47M | 0.4% | $97.94 | +11.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 17,605 | $10.09M | 0.4% | $385.89 | +44.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 12,235 | $10.04M | 0.4% | $521.13 | +56.5% | COM | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR | 367,081 | $9.724M | 0.4% | $35.44 | — | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 91,506 | $9.185M | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 69,977 | $8.166M | 0.3% | $71.32 | +45.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 89,686 | $7.853M | 0.3% | $30.45 | +182.3% | COM | 219350105 |
| HYG | ISHARES TR | 95,295 | $7.684M | 0.3% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 42,378 | $7.523M | 0.3% | $83.85 | +98.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 35,479 | $7.342M | 0.3% | $149.69 | +31.6% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 171,930 | $7.208M | 0.3% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| HPE | HEWLETT PACKARD ENTERPRISE | 279,949 | $6.724M | 0.3% | $19.41 | +20.8% | COM | 42824C109 |
| BILZ | PIMCO ETF TR | 60,698 | $6.116M | 0.3% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| MRK | MERCK & CO INC | 56,067 | $5.902M | 0.2% | $108.47 | -14.0% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 45,832 | $5.769M | 0.2% | $93.28 | +50.9% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 25,051 | $5.724M | 0.2% | $163.71 | +39.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 18,332 | $5.722M | 0.2% | $243.34 | +20.2% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,708 | $5.541M | 0.2% | $172.56 | +73.1% | COM | 459200101 |
| AMGN | AMGEN INC | 16,712 | $5.47M | 0.2% | $277.10 | +14.0% | COM | 031162100 |
| CME | CME GROUP INC | 19,890 | $5.432M | 0.2% | $199.58 | +35.7% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 41,967 | $5.415M | 0.2% | $131.96 | +1.6% | COM | 718546104 |
| MDT | MEDTRONIC | 56,178 | $5.396M | 0.2% | $80.89 | +20.1% | PLC SHS | G5960L103 |
| KO | COCA COLA CO | 77,023 | $5.385M | 0.2% | $64.61 | +7.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 34,874 | $5.315M | 0.2% | $140.03 | +8.1% | COM | 166764100 |
| MET | METLIFE INC | 67,209 | $5.305M | 0.2% | $66.56 | +18.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,315 | $5.225M | 0.2% | $76.84 | +53.2% | COM | 025537101 |
| LOW | LOWES COS INC | 21,350 | $5.149M | 0.2% | $224.70 | +6.7% | COM | 548661107 |
| YUM | YUM BRANDS INC | 32,234 | $4.876M | 0.2% | $141.83 | +4.1% | COM | 988498101 |
| SO | SOUTHERN CO | 54,387 | $4.743M | 0.2% | $65.79 | +38.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 15,436 | $4.718M | 0.2% | $276.95 | +10.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 18,752 | $4.632M | 0.2% | $297.17 | -15.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE OPER CO | 17,735 | $4.602M | 0.2% | $267.68 | +3.6% | COM | 74460D109 |
| OKE | ONEOK INC | 61,642 | $4.531M | 0.2% | $68.26 | +3.2% | NEW COM | 682680103 |
| KVUE | KENVUE INC | 255,579 | $4.409M | 0.2% | $20.00 | -18.7% | COM | 49177J102 |
| JEPI | J P MORGAN EXCHANGE TRADED | 73,005 | $4.179M | 0.2% | $57.77 | — | F EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 71,812 | $4.174M | 0.2% | $52.12 | — | F NASDAQ EQT PREM | 46654Q203 |
| AVSF | AMERICAN CENTY ETF TR | 87,482 | $4.119M | 0.2% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| JAAA | JANUS DETROIT STR TR | 71,970 | $3.64M | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK | 33,433 | $3.462M | 0.1% | $89.90 | — | ETF TRUST MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 18,578 | $3.407M | 0.1% | $149.15 | +16.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 13,145 | $3.381M | 0.1% | $246.53 | +7.4% | COM | 053015103 |
| SPYD | SPDR SERIES TRUST | 64,286 | $2.78M | 0.1% | $41.33 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 22,906 | $2.734M | 0.1% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 23,408 | $2.513M | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| IGLB | ISHARES TR | 49,269 | $2.486M | 0.1% | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| EMXC | ISHARES INC | 33,958 | $2.468M | 0.1% | $58.67 | — | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 55,762 | $2.2M | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 39,596 | $2.094M | 0.1% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| PFFD | GLOBAL X FDS US | 105,829 | $2.001M | 0.1% | $19.04 | — | PFD ETF | 37954Y657 |
| PFFV | GLOBAL X FDS RATE | 89,308 | $1.984M | 0.1% | $23.66 | — | PREFERRED | 37954Y376 |
| TROW | PRICE T ROWE GROUP INC | 17,396 | $1.781M | 0.1% | $101.82 | +0.4% | COM | 74144T108 |
| EMB | ISHARES TR | 18,072 | $1.74M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC | 5,556 | $1.724M | 0.1% | $256.15 | +11.4% | NEW CL A | 571903202 |
| GRMN | GARMIN | 83,811 | $1.701M | 0.1% | $140.85 | +53.8% | LTD SHS | H2906T109 |
| QQQ | INVESCO QQQ TR | 2,098 | $1.289M | 0.1% | $469.65 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 11,729 | $1.196M | 0.0% | $93.80 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,843 | $1.179M | 0.0% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 3,992 | $1.158M | 0.0% | $250.85 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,835 | $825K | 0.0% | $370.86 | +19.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,718 | $557K | 0.0% | $350.64 | -4.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 1,492 | $516K | 0.0% | $314.98 | +13.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES | 2,890 | $514K | 0.0% | $172.11 | +5.2% | INC CL A | 69608A108 |
| DBMF | LITMAN GREGORY FDS TR | 17,499 | $491K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 5,476 | $488K | 0.0% | $76.44 | — | ETF | 78464A359 |
| JLL | JONES LANG LASALLE INC | 1,430 | $481K | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 616 | $420K | 0.0% | $668.64 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $381K | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 1,325 | $365K | 0.0% | $171.40 | +51.1% | PL ORD SHS | G7997R103 |
| CDX | SIMPLIFY | 15,678 | $349K | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| CIEN | CIENA CORP | 1,450 | $339K | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| MC | MOELIS & CO | 4,858 | $334K | 0.0% | $56.18 | +17.1% | CL A | 60786M105 |
| AA | ALCOA CORP | 6,281 | $334K | 0.0% | $28.47 | +43.6% | COM | 013872106 |
| HLI | HOULIHAN LOKEY INC | 1,738 | $303K | 0.0% | $122.96 | +48.9% | CL A | 441593100 |
| NCLO | NUSHARES ETF TR | 11,828 | $296K | 0.0% | $25.11 | — | NUVEN AA-BBB CLO | 67092P730 |
| COF | CAPITAL ONE FINL CORP | 1,213 | $294K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SHY | ISHARES TR | 3,463 | $287K | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 3,353 | $283K | 0.0% | $123.54 | -28.4% | COR CL A | 099502106 |
| WTMF | WISDOMTREE TR | 7,436 | $283K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,649 | $266K | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| HGER | HARBOR ETF TRUST HARBOR | 10,334 | $256K | 0.0% | $22.14 | — | COMMODITY | 41151J505 |
| CRWD | CROWDSTRIKE HLDGS INC | 544 | $255K | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| CMA | COMERICA INC | 2,882 | $251K | 0.0% | $47.71 | +67.6% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 735 | $250K | 0.0% | $238.89 | +29.6% | COM | 446413106 |
| ALLY | ALLY FINL INC | 5,468 | $248K | 0.0% | $34.24 | +19.2% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 1,792 | $242K | 0.0% | $110.08 | +23.3% | COM | 889478103 |
| O | REALTY INCOME CORP | 4,297 | $242K | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| DVN | DEVON ENERGY CORP | 6,446 | $236K | 0.0% | $40.13 | -13.5% | COM NEW | 25179M103 |
| BC | BRUNSWICK CORP | 3,140 | $233K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 1,204 | $215K | 0.0% | $127.84 | +46.5% | COM | 969904101 |
| CRDT | SIMPLIFY | 9,168 | $214K | 0.0% | $23.66 | — | ETF SIMPLIFY OPPORT | 82889N558 |
| NVO | NOVO-NORDISK A S | 4,200 | $214K | 0.0% | $50.88 | — | ADR | 670100205 |
| BWA | BORGWARNER INC | 4,728 | $213K | 0.0% | $32.32 | +35.2% | COM | 099724106 |
| VDE | VANGUARD WORLD FD | 1,671 | $210K | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| MTZ | MASTEC INC | 949 | $206K | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| APP | APPLOVIN CORP | 306 | $206K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| MCY | MERCURY GENL CORP NEW | 2,174 | $204K | 0.0% | $45.37 | +91.2% | COM | 589400100 |
| DXC | DXC TECHNOLOGY CO | 11,435 | $168K | 0.0% | $15.24 | -9.8% | COM | 23355L106 |
| VYX | NCR VOYIX CORPORATION | 13,100 | $134K | 0.0% | $13.44 | -19.2% | COM | 62886E108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,683 | $67,220 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |