Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,139,343 | $103M | 10.1% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 915,963 | $85.86M | 8.4% | $77.27 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 695,315 | $76.27M | 7.4% | $86.31 | — | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 1,266,562 | $58.5M | 5.7% | $45.65 | — | CORE UNIVRSL USD | 46434V613 |
| AVLV | AMERICAN CENTY ETF TR | 669,290 | $53.95M | 5.3% | $64.99 | — | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 1,002,460 | $45.76M | 4.5% | $29.32 | — | STATE STREET SPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 96,782 | $42.27M | 4.1% | $170.46 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 770,917 | $38.46M | 3.7% | $49.39 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 690,687 | $32.4M | 3.2% | $33.19 | — | STATE STREET SPD | 78463X509 |
| MUB | ISHARES TR | 296,178 | $31.44M | 3.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 441,563 | $30.8M | 3.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| AVTM | AMERICAN CENTY ETF TR | 500,872 | $23.55M | 2.3% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 420,940 | $21.46M | 2.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDEV | ISHARES TR | 224,645 | $18.77M | 1.8% | $56.05 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 90,773 | $17.81M | 1.7% | $119.09 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 608,656 | $17.73M | 1.7% | $37.85 | — | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 231,424 | $17.32M | 1.7% | $53.43 | — | INTERNATIONAL LR | 025072364 |
| AVLC | AMERICAN CENTY ETF TR | 218,787 | $16.97M | 1.7% | $72.13 | — | AVANTIS US LARG | 025072158 |
| IUSV | ISHARES TR | 145,694 | $14.9M | 1.5% | $49.91 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 95,588 | $12.97M | 1.3% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 420,781 | $12.83M | 1.3% | $37.06 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 243,383 | $12.32M | 1.2% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,321 | $10.27M | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 24,023 | $10.24M | 1.0% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 63,753 | $9.889M | 1.0% | $59.80 | — | CORE S&P US GWT | 464287671 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,051 | $9.789M | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 404,737 | $9.588M | 0.9% | $17.11 | +48.8% | COMMON STOCK | 09261X102 |
| IJR | ISHARES TR | 75,693 | $9.409M | 0.9% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,900 | $9.04M | 0.9% | $329.65 | — | Put | 78462F103 |
| AVES | AMERICAN CENTY ETF TR | 143,616 | $8.614M | 0.8% | $46.88 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 75,244 | $8.312M | 0.8% | $93.58 | — | US SML CP VALU | 025072877 |
| IOCT | INNOVATOR ETFS TRUST | 235,246 | $8.245M | 0.8% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| VYM | VANGUARD WHITEHALL FDS | 47,200 | $6.99M | 0.7% | $84.72 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6.713M | 0.7% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 69,518 | $5.602M | 0.5% | $68.87 | — | AVANTIS EMGMKT | 025072604 |
| EOCT | INNOVATOR ETFS TRUST | 168,054 | $5.369M | 0.5% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| AVDE | AMERICAN CENTY ETF TR | 58,711 | $4.981M | 0.5% | $74.62 | — | INTL EQT ETF | 025072703 |
| PDEC | INNOVATOR ETFS TRUST | 115,481 | $4.908M | 0.5% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| SCHA | SCHWAB STRATEGIC TR | 137,817 | $4.008M | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 157,639 | $3.902M | 0.4% | $25.46 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SERIES TRUST | 76,836 | $3.498M | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| IVV | ISHARES TR | 5,251 | $3.43M | 0.3% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,398 | $3.4M | 0.3% | $120.35 | +118.4% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 53,657 | $3.343M | 0.3% | $52.85 | — | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 5,291 | $3.162M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,992 | $3.138M | 0.3% | $101.84 | +83.3% | COM | 67066G104 |
| IJUL | INNOVATOR ETFS TRUST | 89,715 | $3.028M | 0.3% | $24.80 | — | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TRUST | 62,903 | $2.891M | 0.3% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| XLE | SELECT SECTOR SPDR TR | 46,291 | $2.836M | 0.3% | $38.65 | — | STATE STREET ENE | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 28,319 | $2.773M | 0.3% | $41.36 | — | STATE STREET SPD | 78464A409 |
| POCT | INNOVATOR ETFS TRUST | 63,712 | $2.747M | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 6,178 | $2.287M | 0.2% | $232.16 | +87.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,548 | $2.192M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,447 | $2.142M | 0.2% | $113.74 | +184.2% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TRUST | 58,445 | $2.12M | 0.2% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| IXUS | ISHARES TR | 23,815 | $2.063M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 20,486 | $1.99M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 8,663 | $1.952M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 14,943 | $1.915M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| KOCT | INNOVATOR ETFS TRUST | 55,148 | $1.871M | 0.2% | $27.20 | — | US SML CP PWR B | 45782C599 |
| GNR | SPDR INDEX SHS FDS | 23,456 | $1.751M | 0.2% | $55.97 | — | STATE STREET SPD | 78463X541 |
| VSGX | VANGUARD WORLD FD | 23,307 | $1.672M | 0.2% | $44.03 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 33,937 | $1.64M | 0.2% | $37.83 | — | STATE STREET SPD | 78468R853 |
| IWD | ISHARES TR | 6,819 | $1.457M | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,496 | $1.452M | 0.1% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| SPAB | SPDR SERIES TRUST | 55,964 | $1.434M | 0.1% | $25.10 | — | STATE STREET SPD | 78464A649 |
| VB | VANGUARD INDEX FDS | 5,241 | $1.373M | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 6,641 | $1.367M | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 1,356 | $1.351M | 0.1% | $388.36 | +148.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,142 | $1.188M | 0.1% | $107.63 | +200.7% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 14,803 | $1.164M | 0.1% | $50.84 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 5,490 | $1.143M | 0.1% | $132.78 | +70.8% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 6,093 | $1.054M | 0.1% | $52.75 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 3,387 | $1.048M | 0.1% | $157.43 | +112.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,725 | $989K | 0.1% | $179.63 | -5.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 6,988 | $929K | 0.1% | $155.94 | — | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,583 | $914K | 0.1% | $390.61 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 21,293 | $854K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMAT | APPLIED MATLS INC | 2,452 | $838K | 0.1% | $84.96 | +284.4% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 20,469 | $836K | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 2,237 | $832K | 0.1% | $246.72 | +72.7% | COM | 88160R101 |
| USRT | ISHARES TR | 13,744 | $813K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 2,682 | $789K | 0.1% | $154.79 | +101.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,046 | $675K | 0.1% | $168.89 | +115.9% | COM | 863667101 |
| OFIX | ORTHOFIX MED INC | 57,875 | $664K | 0.1% | $13.84 | 0.0% | COM | 68752M108 |
| APP | APPLOVIN CORP | 1,635 | $651K | 0.1% | $270.74 | +87.3% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 1,959 | $644K | 0.1% | $275.71 | +36.7% | COM | 437076102 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $623K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| XOM | EXXON MOBIL CORP | 3,655 | $620K | 0.1% | $75.50 | +83.8% | COM | 30231G102 |
| OAIM | UNIFIED SER TR | 14,197 | $611K | 0.1% | $43.06 | — | ONEASCENT INTL | 90470L444 |
| ECL | ECOLAB INC | 2,286 | $606K | 0.1% | $152.09 | +88.2% | COM | 278865100 |
| PJAN | INNOVATOR ETFS TRUST | 12,969 | $598K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $598K | 0.1% | $382.75 | +50.1% | COM | 883556102 |
| META | META PLATFORMS INC | 1,039 | $595K | 0.1% | $199.37 | +228.8% | CL A | 30303M102 |
| V | VISA INC | 1,923 | $581K | 0.1% | $205.16 | +60.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 999 | $563K | 0.1% | $226.50 | +143.4% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,091 | $550K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| COHR | COHERENT CORP | 2,303 | $549K | 0.1% | $54.83 | +289.1% | COM | 19247G107 |
| ITW | ILLINOIS TOOL WKS INC | 2,110 | $548K | 0.1% | $151.24 | +80.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,569 | $537K | 0.1% | $115.74 | -5.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 2,191 | $535K | 0.1% | $72.63 | +154.3% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,613 | $518K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,448 | $503K | 0.0% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| CRL | CHARLES RIV LABS INTL INC | 2,738 | $473K | 0.0% | $161.70 | +22.1% | COM | 159864107 |
| MCD | MCDONALDS CORP | 1,507 | $468K | 0.0% | $284.44 | +11.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247 | $457K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| TER | TERADYNE INC | 1,480 | $439K | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| KLAC | KLA CORP | 301 | $432K | 0.0% | $383.34 | +281.4% | COM NEW | 482480100 |
| DGRW | WISDOMTREE TR | 4,838 | $425K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| AVXC | AMERICAN CENTY ETF TR | 5,768 | $390K | 0.0% | $51.06 | — | AVANTIS EMERGING | 02507A101 |
| VO | VANGUARD INDEX FDS | 1,330 | $382K | 0.0% | $224.81 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 1,208 | $379K | 0.0% | $169.11 | +108.8% | COM | 03073E105 |
| MS | MORGAN STANLEY | 2,295 | $378K | 0.0% | $119.51 | +50.3% | COM NEW | 617446448 |
| KJUL | INNOVATOR ETFS TRUST | 11,392 | $365K | 0.0% | $24.91 | — | US SML CP PWR B | 45782C284 |
| NEE | NEXTERA ENERGY INC | 3,880 | $360K | 0.0% | $64.00 | +36.2% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 9,536 | $351K | 0.0% | $83.88 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,396 | $315K | 0.0% | $154.18 | +46.5% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 720 | $314K | 0.0% | $227.53 | +82.8% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $313K | 0.0% | $302.49 | +63.1% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $311K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC. | 3,188 | $307K | 0.0% | $104.28 | -19.6% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,878 | $305K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 330 | $304K | 0.0% | $584.63 | +79.1% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,993 | $303K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 9,200 | $303K | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,025 | $302K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| EJUL | INNOVATOR ETFS TRUST | 10,077 | $301K | 0.0% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,460 | $300K | 0.0% | $17.52 | -8.5% | COM SHS | 61774A103 |
| RTX | RTX CORPORATION | 1,549 | $299K | 0.0% | $126.20 | +55.8% | COM | 75513E101 |
| OAEM | UNIFIED SER TR | 7,381 | $298K | 0.0% | $40.32 | — | ONEASCENT EMGRG | 90470L469 |
| TRV | TRAVELERS COMPANIES INC | 993 | $290K | 0.0% | $206.72 | +39.6% | COM | 89417E109 |
| EEM | ISHARES TR | 5,092 | $289K | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,288 | $284K | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,617 | $266K | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 439 | $266K | 0.0% | $446.47 | +34.6% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 2,470 | $255K | 0.0% | $99.52 | +16.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 470 | $235K | 0.0% | $332.10 | +62.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 2,447 | $227K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 310 | $220K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 4,398 | $214K | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 974 | $212K | 0.0% | $201.95 | +10.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,162 | $209K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,293 | $206K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| IVW | ISHARES TR | 1,771 | $200K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| HQI | HIREQUEST INC | 17,544 | $175K | 0.0% | $6.09 | +81.7% | COM | 433535101 |