Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,187 | $8.052M | 7.3% | $497.42 | $309.05 | +60.4% | COM | 594918104 |
| AAPL | APPLE INC | 38,986 | $7.999M | 7.2% | $205.17 | $155.43 | +31.7% | COM | 037833100 |
| IVV | ISHARES TR | 12,783 | $7.937M | 7.2% | $620.91 | $464.33 | +33.7% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 252,630 | $6.808M | 6.2% | $26.95 | $26.79 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 22,743 | $5.759M | 5.2% | $253.23 * | $83.15 | +52.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $5.315M | 4.8% | $294.79 | $110.64 | +163.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 37,099 | $5.312M | 4.8% | $143.19 * | $103.18 | +35.7% | COM | 166764100 |
| IWM | ISHARES TR | 22,411 | $4.836M | 4.4% | $215.79 | $222.67 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 238,094 | $3.683M | 3.3% | $15.47 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 50,932 | $3.159M | 2.9% | $62.02 | $56.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,067 | $2.626M | 2.4% | $57.01 | $51.35 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,345 | $2.316M | 2.1% | $99.20 | $114.40 | -13.3% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.868M | 1.7% | $182.13 | $76.31 | +134.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,146 | $1.865M | 1.7% | $31.01 | $22.37 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,475 | $1.772M | 1.6% | $90.98 | $82.98 | +9.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,974 | $1.727M | 1.6% | $123.58 | $108.00 | +14.4% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,394 | $1.652M | 1.5% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 4,000 | $1.583M | 1.4% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 12,880 | $1.563M | 1.4% | $121.38 | $91.42 | +32.8% | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 38,298 | $1.414M | 1.3% | $36.92 | $38.41 | -3.9% | XTRACK USD HIGH | 233051432 |
| XLY | SELECT SECTOR SPDR TR | 6,253 | $1.359M | 1.2% | $217.33 * | $99.24 | +9.5% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 24,107 | $1.262M | 1.1% | $52.37 | $39.31 | +33.2% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 11,204 | $1.234M | 1.1% | $110.10 | $80.94 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPP | 82,100 | $1.142M | 1.0% | $13.91 | $15.37 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1.111M | 1.0% | $21.96 * | $14.17 | +48.2% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 13,261 | $1.062M | 1.0% | $80.12 | $44.18 | +79.4% | COM | 949746101 |
| MPLX | MPLX LP | 20,421 | $1.052M | 1.0% | $51.51 | $31.90 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 16,935 | $1.017M | 0.9% | $60.03 | $60.69 | -1.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,218 | $982K | 0.9% | $157.99 | $119.06 | +32.7% | COM | 67066G104 |
| USMV | ISHARES TR | 10,165 | $954K | 0.9% | $93.87 | $77.43 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $912K | 0.8% | $84.81 * | $34.18 | +24.1% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,552 | $856K | 0.8% | $551.57 | $369.78 | +49.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,356 | $793K | 0.7% | $107.80 | $56.15 | +88.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 15,971 | $756K | 0.7% | $47.32 | $38.69 | +21.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,052 | $752K | 0.7% | $185.62 | $108.51 | +68.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,356 | $751K | 0.7% | $43.27 * | $38.62 | +8.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,297 | $723K | 0.7% | $219.39 | $120.78 | +81.6% | COM | 023135106 |
| WPC | WP CAREY INC | 11,163 | $696K | 0.6% | $62.38 | $80.34 | — | COM | 92936U109 |
| IVE | ISHARES TR | 3,376 | $660K | 0.6% | $195.42 | $151.99 | +28.6% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,792 | $636K | 0.6% | $81.63 * | $53.68 | +47.9% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $634K | 0.6% | $36.65 | $30.47 | — | COM | 681936100 |
| META | META PLATFORMS INC | 849 | $627K | 0.6% | $738.09 | $258.61 | +185.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 790 | $616K | 0.6% | $779.53 | $243.85 | +218.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $593K | 0.5% | $485.77 | $361.74 | +34.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $564K | 0.5% | $218.64 | $156.21 | +38.0% | COM | 571748102 |
| T | AT&T INC | 15,808 | $457K | 0.4% | $28.94 * | $15.27 | +85.7% | COM | 00206R102 |
| BA | BOEING CO | 2,100 | $440K | 0.4% | $209.53 | $207.43 | +1.0% | COM | 097023105 |
| WMT | WALMART INC | 4,500 | $440K | 0.4% | $97.78 | $45.18 | +115.5% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $433K | 0.4% | $144.33 | $58.37 | +145.9% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 23,797 | $431K | 0.4% | $18.13 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 1,200 | $426K | 0.4% | $355.05 | $208.56 | +69.6% | COM CL A | 92826C839 |
| BIO | BIO RAD LABS INC | 1,715 | $414K | 0.4% | $241.32 | $748.36 | -67.8% | CL A | 090572207 |
| ABT | ABBOTT LABS | 2,963 | $403K | 0.4% | $135.99 | $118.69 | +13.6% | COM | 002824100 |
| TRGP | TARGA RES CORP | 2,232 | $389K | 0.4% | $174.08 | $90.62 | +89.7% | COM | 87612G101 |
| LIN | LINDE PLC | 817 | $383K | 0.3% | $469.18 | $323.12 | +44.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 282 | $378K | 0.3% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,269 | $366K | 0.3% | $69.38 | $49.31 | +38.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $349K | 0.3% | $90.90 | $70.67 | +27.0% | COM | 194162103 |
| AMGN | AMGEN INC | 1,245 | $348K | 0.3% | $279.21 | $210.08 | +30.9% | COM | 031162100 |
| DIV | GLOBAL X FDS | 19,000 | $334K | 0.3% | $17.58 | $20.30 | -13.4% | GLOBX SUPDV US | 37950E291 |
| NJR | NEW JERSEY RES CORP | 7,424 | $333K | 0.3% | $44.82 * | $33.14 | +32.5% | COM | 646025106 |
| COST | COSTCO WHSL CORP NEW | 329 | $326K | 0.3% | $989.94 | $545.36 | +81.0% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 2,650 | $321K | 0.3% | $121.31 | $118.01 | +1.2% | COM | 372460105 |
| HD | HOME DEPOT INC | 855 | $313K | 0.3% | $366.64 | $344.10 | +5.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,967 | $313K | 0.3% | $159.32 | $140.85 | +11.6% | COM | 742718109 |
| WELL | WELLTOWER INC | 2,000 | $307K | 0.3% | $153.73 | $95.03 | +60.4% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 2,432 | $302K | 0.3% | $124.01 | $117.45 | +4.9% | COM | 254687106 |
| TGT | TARGET CORP | 3,050 | $301K | 0.3% | $98.65 * | $211.49 | -54.4% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $285K | 0.3% | $134.79 | $132.73 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,513 | $279K | 0.3% | $79.50 | $81.71 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 2,924 | $275K | 0.2% | $93.89 | $107.65 | -12.8% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 5,202 | $274K | 0.2% | $52.76 | $53.96 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $248K | 0.2% | $67.49 * | $72.31 | -8.7% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 4,204 | $246K | 0.2% | $58.63 * | $33.33 | +70.0% | COM | 02209S103 |
| PFF | ISHARES TR | 7,593 | $233K | 0.2% | $30.68 | $38.86 | -21.1% | PFD AND INCM SEC | 464288687 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $225K | 0.2% | $11.69 | $11.57 | — | COM | 92912X101 |
| PEP | PEPSICO INC | 1,694 | $224K | 0.2% | $132.04 | $150.28 | -13.8% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 772 | $216K | 0.2% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,634 | $191K | 0.2% | $13.04 | $17.96 | -27.4% | OPTIMUM YIELD | 46090F100 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $95,205 | 0.1% | $8.26 | $9.44 | — | COM | 529043101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,620 | $70,727 | 0.1% | $3.43 | $3.02 | +13.6% | COM | 74587V107 |
| — | NOVABAY PHARMACEUTICALS INC | 98,000 | $56,840 | 0.1% | $0.58 * | $3.56 | -24.8% | COM NEW | 66987P409 |