Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,986 | $9.927M | 8.5% | $254.63 | $155.43 | +63.7% | COM | 037833100 |
| IVV | ISHARES TR | 12,796 | $8.565M | 7.4% | $669.31 | $464.33 | +44.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,187 | $8.384M | 7.2% | $517.96 | $309.05 | +67.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,688 | $6.395M | 5.5% | $281.87 * | $83.15 | +69.5% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTUR | 256,530 | $6.362M | 5.5% | $24.80 | $26.76 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 35,874 | $5.571M | 4.8% | $155.29 | $103.18 | +48.8% | COM | 166764100 |
| IWM | ISHARES TR | 22,371 | $5.413M | 4.6% | $241.97 | $222.67 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $5.087M | 4.4% | $282.17 | $110.64 | +153.6% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVE | 233,594 | $3.714M | 3.2% | $15.90 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 50,814 | $3.316M | 2.8% | $65.26 | $56.40 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,067 | $2.76M | 2.4% | $59.92 | $51.35 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,345 | $2.34M | 2.0% | $100.25 | $114.40 | -12.4% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,146 | $1.975M | 1.7% | $31.27 | $22.79 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,475 | $1.867M | 1.6% | $95.89 | $82.98 | +15.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,974 | $1.813M | 1.6% | $129.72 | $108.00 | +20.1% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,324 | $1.805M | 1.5% | $54.18 | $50.43 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.664M | 1.4% | $162.20 | $76.31 | +108.7% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 12,580 | $1.639M | 1.4% | $130.28 | $91.42 | +42.5% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 6,253 | $1.498M | 1.3% | $239.64 * | $99.24 | +20.7% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 4,000 | $1.479M | 1.3% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| HYLB | DBX ETF TR | 38,298 | $1.421M | 1.2% | $37.11 | $38.41 | -3.4% | XTRACK USD HIGH | 233051432 |
| IVW | ISHARES TR | 11,204 | $1.353M | 1.2% | $120.72 | $80.94 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 24,107 | $1.299M | 1.1% | $53.87 | $39.31 | +37.1% | FINANCIAL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME OPP | 87,600 | $1.265M | 1.1% | $14.44 | $15.31 | — | COM | 72201B101 |
| NVDA | NVIDIA CORPORATION | 6,218 | $1.16M | 1.0% | $186.58 | $119.06 | +56.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 13,261 | $1.112M | 1.0% | $83.82 | $44.18 | +88.7% | COM | 949746101 |
| IEMG | ISHARES INC | 16,855 | $1.111M | 1.0% | $65.92 | $60.69 | +8.6% | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 21,421 | $1.07M | 0.9% | $49.95 | $32.74 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 49,850 | $1.017M | 0.9% | $20.41 * | $14.17 | +40.7% | COM | 04010L103 |
| USMV | ISHARES TR | 10,165 | $967K | 0.8% | $95.14 | $77.43 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,052 | $938K | 0.8% | $231.54 | $108.51 | +111.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,552 | $932K | 0.8% | $600.31 | $369.78 | +62.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 9,560 | $854K | 0.7% | $89.34 * | $34.18 | +30.7% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 15,971 | $824K | 0.7% | $51.59 | $38.69 | +32.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,522 | $773K | 0.7% | $219.57 | $127.52 | +72.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,656 | $732K | 0.6% | $43.95 | $38.62 | +11.9% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $731K | 0.6% | $42.22 | $30.47 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 6,374 | $719K | 0.6% | $112.75 | $56.15 | +99.1% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708K | 0.6% | $236.06 | $58.37 | +303.4% | ORD SHS | G7997R103 |
| IVE | ISHARES TR | 3,376 | $697K | 0.6% | $206.51 | $151.99 | +35.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $669K | 0.6% | $502.74 | $371.88 | +35.2% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 9,720 | $657K | 0.6% | $67.57 | $80.34 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 849 | $623K | 0.5% | $734.38 | $258.61 | +183.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 790 | $603K | 0.5% | $763.00 | $243.85 | +212.4% | COM | 532457108 |
| OKE | ONEOK INC NEW | 7,792 | $569K | 0.5% | $72.97 | $53.68 | +33.9% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $520K | 0.4% | $201.53 | $156.21 | +28.4% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 1,715 | $481K | 0.4% | $280.39 | $748.36 | -62.5% | CL A | 090572207 |
| WMT | WALMART INC | 4,500 | $464K | 0.4% | $103.06 | $45.18 | +127.7% | COM | 931142103 |
| BA | BOEING CO | 2,100 | $453K | 0.4% | $215.83 | $207.43 | +4.0% | COM | 097023105 |
| T | AT&T INC | 15,808 | $446K | 0.4% | $28.24 | $15.27 | +83.0% | COM | 00206R102 |
| V | VISA INC | 1,282 | $438K | 0.4% | $341.38 | $217.29 | +56.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 23,797 | $408K | 0.4% | $17.16 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,963 | $397K | 0.3% | $133.92 | $118.69 | +12.3% | COM | 002824100 |
| LIN | LINDE PLC | 817 | $388K | 0.3% | $475.00 | $323.12 | +46.5% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 2,650 | $367K | 0.3% | $138.60 | $118.01 | +16.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 5,269 | $361K | 0.3% | $68.42 | $49.31 | +37.2% | COM | 17275R102 |
| NJR | NEW JERSEY RES CORP | 7,424 | $357K | 0.3% | $48.15 | $33.14 | +43.8% | COM | 646025106 |
| WELL | WELLTOWER INC | 2,000 | $356K | 0.3% | $178.14 | $95.03 | +86.7% | COM | 95040Q104 |
| AMGN | AMGEN INC | 1,245 | $351K | 0.3% | $282.20 | $210.08 | +33.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 855 | $346K | 0.3% | $405.19 | $344.10 | +17.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 282 | $338K | 0.3% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| DIV | GLOBAL X FDS | 19,000 | $336K | 0.3% | $17.69 | $20.30 | -12.9% | GLOBX SUPDV US | 37950E291 |
| TRGP | TARGA RES CORP | 1,984 | $332K | 0.3% | $167.54 | $90.62 | +83.7% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 1,334 | $324K | 0.3% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $307K | 0.3% | $79.94 | $70.67 | +12.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 329 | $305K | 0.3% | $925.63 | $545.36 | +69.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,967 | $302K | 0.3% | $153.65 | $140.85 | +8.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $295K | 0.3% | $139.17 | $132.73 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,432 | $278K | 0.2% | $114.50 | $117.45 | -3.2% | COM | 254687106 |
| MBB | ISHARES TR | 2,924 | $278K | 0.2% | $95.15 | $107.65 | -11.6% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 5,202 | $276K | 0.2% | $53.03 | $53.96 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 3,050 | $274K | 0.2% | $89.70 | $211.49 | -58.1% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,394 | $271K | 0.2% | $79.93 | $81.71 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 4,104 | $271K | 0.2% | $66.06 | $33.33 | +94.6% | COM | 02209S103 |
| PFF | ISHARES TR | 7,593 | $240K | 0.2% | $31.62 | $38.86 | -18.6% | PFD AND INCM SEC | 464288687 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $238K | 0.2% | $64.73 | $72.31 | -11.5% | SH BEN INT | 29476L107 |
| PEP | PEPSICO INC | 1,694 | $238K | 0.2% | $140.44 | $150.28 | -7.5% | COM | 713448108 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $233K | 0.2% | $12.13 | $11.57 | — | COM | 92912X101 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $232K | 0.2% | $185.35 | $169.51 | +8.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 772 | $227K | 0.2% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,069 | $135K | 0.1% | $13.43 | $17.96 | -25.2% | OPTIMUM YIELD | 46090F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,020 | $122K | 0.1% | $5.31 | $3.15 | +68.8% | COM | 74587V107 |
| — | LXP INDUSTRIAL TRUST | 10,526 | $94,313 | 0.1% | $8.96 | $9.44 | — | COM | 529043101 |
| INVE | IDENTIV INC | 10,000 | $34,500 | 0.0% | $3.45 | $3.58 | -3.7% | COM NEW | 45170X205 |