Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,168 | $10.65M | 9.0% | $271.86 | $155.43 | +74.9% | COM | 037833100 |
| IVV | ISHARES TR | 12,984 | $8.893M | 7.5% | $684.96 | $467.44 | +46.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,392 | $7.928M | 6.7% | $483.63 | $311.45 | +55.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 46,028 | $6.627M | 5.6% | $143.97 | $114.22 | +26.0% | STATE STREET TEC | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTUR | 261,070 | $6.294M | 5.3% | $24.11 | $26.72 | — | COM | 19248A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,514 | $5.484M | 4.6% | $296.22 | $115.57 | +156.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 35,716 | $5.443M | 4.6% | $152.41 | $103.18 | +47.7% | COM | 166764100 |
| IWM | ISHARES TR | 20,502 | $5.047M | 4.3% | $246.16 | $222.67 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 233,594 | $3.583M | 3.0% | $15.34 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 50,231 | $3.315M | 2.8% | $66.00 | $56.40 | +17.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,891 | $2.804M | 2.4% | $62.47 | $51.35 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,212 | $2.318M | 2.0% | $99.88 | $114.40 | -12.7% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,146 | $2.024M | 1.7% | $32.06 | $22.79 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,435 | $1.883M | 1.6% | $96.88 | $82.98 | +16.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,946 | $1.835M | 1.5% | $131.59 | $108.00 | +21.8% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,383 | $1.687M | 1.4% | $53.76 | $50.43 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 12,580 | $1.665M | 1.4% | $132.37 | $91.42 | +44.8% | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.645M | 1.4% | $160.40 | $76.31 | +110.2% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 11,926 | $1.424M | 1.2% | $119.41 | $108.43 | +10.1% | STATE STREET CON | 81369Y407 |
| SYK | STRYKER CORPORATION | 4,000 | $1.406M | 1.2% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| HYLB | DBX ETF TR | 37,173 | $1.369M | 1.2% | $36.83 | $38.41 | -4.1% | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 7,313 | $1.364M | 1.1% | $186.50 | $129.10 | +44.5% | COM | 67066G104 |
| IVW | ISHARES TR | 11,052 | $1.362M | 1.1% | $123.26 | $80.94 | +52.3% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 23,888 | $1.308M | 1.1% | $54.77 | $39.31 | +39.3% | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 13,261 | $1.236M | 1.0% | $93.20 | $44.18 | +111.0% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 94,700 | $1.222M | 1.0% | $12.90 | $15.13 | — | COM | 72201B101 |
| MPLX | MPLX LP | 21,921 | $1.17M | 1.0% | $53.37 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 16,215 | $1.09M | 0.9% | $67.22 | $60.69 | +10.8% | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 49,850 | $1.008M | 0.9% | $20.23 | $14.17 | +42.8% | COM | 04010L103 |
| USMV | ISHARES TR | 10,165 | $957K | 0.8% | $94.16 | $77.43 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,052 | $926K | 0.8% | $228.49 | $108.51 | +110.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,469 | $902K | 0.8% | $614.27 | $369.78 | +66.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,842 | $887K | 0.7% | $230.82 | $135.96 | +69.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,011 | $881K | 0.7% | $55.00 | $38.69 | +42.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 790 | $849K | 0.7% | $1074.68 | $243.85 | +340.7% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $826K | 0.7% | $275.39 | $58.37 | +371.8% | ORD SHS | G7997R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $768K | 0.6% | $44.34 | $30.47 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 6,374 | $767K | 0.6% | $120.34 | $56.15 | +114.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 16,678 | $746K | 0.6% | $44.71 | $38.60 | +15.8% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 1,107 | $731K | 0.6% | $660.09 | $353.86 | +86.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,376 | $716K | 0.6% | $212.07 | $151.99 | +39.5% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $648K | 0.5% | $502.65 | $371.88 | +35.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,473 | $630K | 0.5% | $40.73 | $38.62 | +5.5% | COM | 92343V104 |
| WPC | WP CAREY INC | 9,570 | $616K | 0.5% | $64.36 | $80.34 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 7,792 | $573K | 0.5% | $73.50 | $53.68 | +36.9% | COM | 682680103 |
| BIO | BIO RAD LABS INC | 1,715 | $520K | 0.4% | $302.99 | $748.36 | -59.5% | CL A | 090572207 |
| WMT | WALMART INC | 4,500 | $501K | 0.4% | $111.41 | $45.18 | +146.6% | COM | 931142103 |
| V | VISA INC | 1,402 | $492K | 0.4% | $350.71 | $227.83 | +53.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $479K | 0.4% | $185.52 | $156.21 | +18.2% | COM | 571748102 |
| BA | BOEING CO | 2,100 | $456K | 0.4% | $217.12 | $207.43 | +4.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,402 | $439K | 0.4% | $313.00 | $212.90 | +47.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,569 | $429K | 0.4% | $77.03 | $50.63 | +51.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,245 | $408K | 0.3% | $327.31 | $210.08 | +55.8% | COM | 031162100 |
| T | AT&T INC | 15,920 | $395K | 0.3% | $24.84 | $15.27 | +62.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 23,797 | $392K | 0.3% | $16.49 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 3,062 | $384K | 0.3% | $125.27 | $118.97 | +5.3% | COM | 002824100 |
| WELL | WELLTOWER INC | 2,000 | $371K | 0.3% | $185.61 | $95.03 | +95.3% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 1,984 | $366K | 0.3% | $184.50 | $90.62 | +103.6% | COM | 87612G101 |
| LIN | LINDE PLC | 856 | $365K | 0.3% | $426.39 | $327.87 | +30.0% | SHS | G54950103 |
| NJR | NEW JERSEY RES CORP | 7,424 | $342K | 0.3% | $46.12 | $33.14 | +39.1% | COM | 646025106 |
| DIV | GLOBAL X FDS | 19,000 | $329K | 0.3% | $17.32 | $20.30 | -14.7% | GLOBX SUPDV US | 37950E291 |
| COST | COSTCO WHSL CORP NEW | 380 | $328K | 0.3% | $862.34 | $593.72 | +45.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 2,650 | $326K | 0.3% | $122.96 | $118.01 | +4.2% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $323K | 0.3% | $154.80 | $132.73 | +16.6% | STATE STREET HEA | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $303K | 0.3% | $79.02 | $70.67 | +11.8% | COM | 194162103 |
| TGT | TARGET CORP | 3,050 | $298K | 0.3% | $97.75 | $211.49 | -53.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,967 | $282K | 0.2% | $143.31 | $140.85 | +1.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,432 | $277K | 0.2% | $113.77 | $117.45 | -3.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,435 | $276K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| IGSB | ISHARES TR | 5,202 | $275K | 0.2% | $52.88 | $53.96 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,394 | $271K | 0.2% | $79.73 | $81.71 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 2,820 | $264K | 0.2% | $93.76 | $103.72 | -9.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $259K | 0.2% | $206.88 | $169.51 | +22.1% | COM | 478160104 |
| — | NOVABAY PHARMACEUTICALS INC | 45,000 | $254K | 0.2% | $5.64 * | $9.26 | 0.0% | COM NEW | 66987P409 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,000 | $252K | 0.2% | $28.04 | $27.88 | +0.6% | INCOME FOCUS ETF | 35473P439 |
| HD | HOME DEPOT INC | 704 | $242K | 0.2% | $344.10 | $344.10 | +0.0% | COM | 437076102 |
| MBB | ISHARES TR | 2,526 | $241K | 0.2% | $95.22 | $107.65 | -11.5% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 4,104 | $237K | 0.2% | $57.66 | $33.33 | +73.0% | COM | 02209S103 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $237K | 0.2% | $12.30 | $11.57 | — | COM | 92912X101 |
| PFF | ISHARES TR | 7,593 | $235K | 0.2% | $30.96 | $38.86 | -20.3% | PFD AND INCM SEC | 464288687 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $232K | 0.2% | $63.04 | $72.31 | -13.8% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 2,153 | $227K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 772 | $224K | 0.2% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,438 | $206K | 0.2% | $143.52 | $150.28 | -4.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 622 | $200K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,020 | $137K | 0.1% | $5.95 | $3.15 | +89.2% | COM | 74587V107 |
| INVE | IDENTIV INC | 10,000 | $38,400 | 0.0% | $3.84 | $3.58 | +7.2% | COM NEW | 45170X205 |