Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,986 | $8.882M | 8.3% | $222.13 | $155.43 | +42.4% | COM | 037833100 |
| IVV | ISHARES TR | 12,676 | $7.123M | 6.7% | $561.90 | $464.33 | +21.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,247 | $6.566M | 6.2% | $167.29 * | $103.18 | +56.7% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 250,880 | $6.41M | 6.0% | $25.55 | $26.79 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 16,187 | $6.077M | 5.7% | $375.40 | $309.05 | +20.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,855 | $4.719M | 4.4% | $206.48 * | $83.15 | +24.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,800 | $4.548M | 4.3% | $199.49 | $222.67 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $4.483M | 4.2% | $248.67 | $110.64 | +120.5% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVE | 243,394 | $3.471M | 3.3% | $14.26 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 51,731 | $3.019M | 2.8% | $58.35 | $56.40 | +3.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,413 | $2.562M | 2.4% | $50.83 | $51.35 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,342 | $2.309M | 2.2% | $98.92 | $114.40 | -13.5% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,778 | $2.075M | 1.9% | $34.14 | $22.37 | — | COM | 293792107 |
| IJJ | ISHARES TR | 14,056 | $1.683M | 1.6% | $119.73 | $108.00 | +10.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 19,587 | $1.631M | 1.5% | $83.28 | $82.98 | +0.4% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.628M | 1.5% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,464 | $1.56M | 1.5% | $45.26 | $50.43 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 13,880 | $1.528M | 1.4% | $110.08 | $91.42 | +20.4% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 4,000 | $1.489M | 1.4% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| HYLB | DBX ETF TR | 38,298 | $1.384M | 1.3% | $36.15 | $38.41 | -5.9% | XTRACK USD HIGH | 233051432 |
| XLY | SELECT SECTOR SPDR TR | 6,316 | $1.247M | 1.2% | $197.46 * | $99.24 | -0.5% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 24,460 | $1.218M | 1.1% | $49.81 | $39.31 | +26.7% | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1.121M | 1.1% | $22.16 * | $14.17 | +46.3% | COM | 04010L103 |
| MPLX | MPLX LP | 20,121 | $1.077M | 1.0% | $53.52 | $31.61 | — | COM UNIT REP LTD | 55336V100 |
| — | PIMCO CORPORATE & INCOME OPP | 72,200 | $1.044M | 1.0% | $14.46 | $15.57 | — | COM | 72201B101 |
| IVW | ISHARES TR | 11,204 | $1.04M | 1.0% | $92.83 | $80.94 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $1.005M | 0.9% | $93.45 * | $34.18 | +36.7% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 18,305 | $988K | 0.9% | $53.97 | $60.69 | -11.1% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 10,465 | $980K | 0.9% | $93.66 | $77.43 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,204 | $962K | 0.9% | $45.36 * | $38.62 | +11.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 13,261 | $952K | 0.9% | $71.79 | $44.18 | +59.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,356 | $875K | 0.8% | $118.93 * | $56.15 | +106.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,010 | $840K | 0.8% | $209.52 * | $107.74 | +89.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 7,792 | $773K | 0.7% | $99.22 * | $53.68 | +77.5% | COM | 682680103 |
| WPC | WP CAREY INC | 11,113 | $701K | 0.7% | $63.11 | $80.34 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,482 | $695K | 0.7% | $468.85 | $363.76 | +28.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,218 | $674K | 0.6% | $108.38 | $119.06 | -9.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 15,971 | $666K | 0.6% | $41.73 | $38.69 | +6.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 790 | $652K | 0.6% | $825.91 | $243.85 | +236.8% | COM | 532457108 |
| IVE | ISHARES TR | 3,351 | $639K | 0.6% | $190.58 | $151.99 | +25.4% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $630K | 0.6% | $244.03 | $156.21 | +54.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 3,297 | $627K | 0.6% | $190.26 | $120.78 | +57.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 9,252 | $555K | 0.5% | $60.02 * | $33.33 | +71.1% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,310 | $545K | 0.5% | $38.08 | $29.18 | — | COM | 681936100 |
| META | META PLATFORMS INC | 849 | $489K | 0.5% | $576.36 | $258.61 | +122.4% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 2,232 | $447K | 0.4% | $200.47 | $90.62 | +117.2% | COM | 87612G101 |
| T | AT&T INC | 15,808 | $447K | 0.4% | $28.28 * | $15.27 | +79.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 23,797 | $442K | 0.4% | $18.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 6,359 | $431K | 0.4% | $67.85 * | $55.31 | +19.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $429K | 0.4% | $532.58 | $286.41 | +86.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,200 | $421K | 0.4% | $350.46 | $208.56 | +67.1% | COM CL A | 92826C839 |
| BIO | BIO RAD LABS INC | 1,715 | $418K | 0.4% | $243.56 | $748.36 | -67.5% | CL A | 090572207 |
| WMT | WALMART INC | 4,500 | $395K | 0.4% | $87.79 | $45.18 | +93.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,963 | $393K | 0.4% | $132.63 | $118.69 | +10.3% | COM | 002824100 |
| AMGN | AMGEN INC | 1,245 | $388K | 0.4% | $311.55 * | $210.08 | +44.8% | COM | 031162100 |
| LIN | LINDE PLC | 817 | $380K | 0.4% | $465.64 | $323.12 | +42.7% | SHS | G54950103 |
| NJR | NEW JERSEY RES CORP | 7,424 | $364K | 0.3% | $49.06 * | $33.14 | +43.6% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $360K | 0.3% | $93.70 | $70.67 | +30.2% | COM | 194162103 |
| BA | BOEING CO | 2,100 | $358K | 0.3% | $170.55 | $207.43 | -17.8% | COM | 097023105 |
| DIV | GLOBAL X FDS | 19,000 | $358K | 0.3% | $18.84 | $20.30 | -7.2% | GLOBX SUPDV US | 37950E291 |
| PG | PROCTER AND GAMBLE CO | 1,967 | $335K | 0.3% | $170.42 | $140.85 | +18.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,269 | $325K | 0.3% | $61.71 * | $49.31 | +22.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $322K | 0.3% | $146.01 | $132.73 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,050 | $318K | 0.3% | $104.36 * | $211.49 | -52.3% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,650 | $316K | 0.3% | $119.14 * | $118.01 | -1.4% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 329 | $311K | 0.3% | $945.78 | $545.36 | +72.7% | COM | 22160K105 |
| WELL | WELLTOWER INC | 2,000 | $306K | 0.3% | $153.21 | $95.03 | +59.1% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,497 | $276K | 0.3% | $78.94 | $81.71 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 2,924 | $274K | 0.3% | $93.78 | $107.65 | -12.9% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 5,202 | $272K | 0.3% | $52.37 | $53.96 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 1,784 | $267K | 0.3% | $149.94 * | $150.28 | -3.2% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $264K | 0.2% | $71.58 * | $72.31 | -4.1% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 282 | $263K | 0.2% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $255K | 0.2% | $84.95 | $58.37 | +43.9% | ORD SHS | G7997R103 |
| DVY | ISHARES TR | 1,850 | $248K | 0.2% | $134.29 | $123.42 | +8.8% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 7,915 | $243K | 0.2% | $30.73 | $38.86 | -20.9% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,432 | $240K | 0.2% | $98.70 | $117.45 | -16.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 650 | $238K | 0.2% | $366.49 | $340.37 | +5.7% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 1,982 | $219K | 0.2% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,333 | $209K | 0.2% | $89.76 * | $73.52 | +18.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $208K | 0.2% | $165.78 * | $152.45 | +6.4% | COM | 478160104 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $203K | 0.2% | $10.58 | $11.57 | — | COM | 92912X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,634 | $199K | 0.2% | $13.63 | $17.96 | -24.1% | OPTIMUM YIELD | 46090F100 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $99,700 | 0.1% | $8.65 | $9.44 | — | COM | 529043101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,150 | $44,844 | 0.0% | $2.96 | $2.96 | +0.2% | COM | 74587V107 |
| — | NOVABAY PHARMACEUTICALS INC | 55,000 | $32,175 | 0.0% | $0.58 * | $4.25 | -28.8% | COM NEW | 66987P409 |
| OPK | OPKO HEALTH INC | 16,405 | $27,232 | 0.0% | $1.66 | $1.54 | +7.9% | COM | 68375N103 |