Location: PRESCOTT, AZ
CIK: 0001177416 · Show all filings
Period: Q4 2025
Filing Date: Mar 13, 2026
Total Value ($000): $138,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 331,906 | $16,791 | 12.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 588,788 | $15,002 | 10.9% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| QGRO | AMERICAN CENTY ETF TR | 77,968 | $8,929 | 6.5% | $114.52 | — | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 92,918 | $7,649 | 5.5% | $82.32 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,108 | $7,128 | 5.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,400 | $7,124 | 5.2% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 118,227 | $6,025 | 4.4% | $50.96 | — | S&P 500 EQUAL WE | 46090A697 |
| AVUS | AMERICAN CENTY ETF TR | 46,174 | $5,161 | 3.7% | $111.78 | — | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 70,763 | $3,724 | 2.7% | $52.62 | — | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 74,309 | $3,551 | 2.6% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 18,940 | $3,532 | 2.6% | $186.13 | 0.0% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,256 | $3,073 | 2.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SERIES TRUST | 37,242 | $3,072 | 2.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 7,743 | $2,105 | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,027 | $2,062 | 1.5% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| XME | SPDR SERIES TRUST | 19,815 | $2,053 | 1.5% | $103.61 | — | STATE STREET SPD | 78464A755 |
| LVHI | LEGG MASON ETF INVT | 54,364 | $2,002 | 1.4% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 3,936 | $1,903 | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 57,546 | $1,870 | 1.4% | $32.49 | — | CAMBRIA FGN SHR | 132061300 |
| VTI | VANGUARD INDEX FDS | 5,034 | $1,688 | 1.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 37,797 | $1,614 | 1.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,154 | $1,592 | 1.2% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,897 | $1,565 | 1.1% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| FLOT | ISHARES TR | 30,103 | $1,531 | 1.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 33,992 | $1,520 | 1.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 16,860 | $1,025 | 0.7% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 5,070 | $1,012 | 0.7% | $199.70 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 4,968 | $987 | 0.7% | $198.64 | — | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 14,616 | $956 | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO CO NEW | 9,582 | $893 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 17,416 | $890 | 0.6% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IVW | ISHARES TR | 6,985 | $861 | 0.6% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,757 | $857 | 0.6% | $487.84 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,732 | $855 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 10,405 | $835 | 0.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 3,595 | $830 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 15,681 | $696 | 0.5% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 8,568 | $646 | 0.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| FRDM | EA SERIES TRUST | 11,019 | $565 | 0.4% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| IUSB | ISHARES TR | 11,734 | $546 | 0.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 626 | $540 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,488 | $536 | 0.4% | $360.21 | — | SEMICONDUCTR ETF | 92189F676 |
| ICVT | ISHARES TR | 5,312 | $523 | 0.4% | $98.50 | — | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 7,242 | $517 | 0.4% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MBSF | VALUED ADVISERS TR | 18,625 | $478 | 0.3% | $25.65 | — | REGAN FLTG RATE | 92046L338 |
| META | META PLATFORMS INC | 658 | $434 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,894 | $417 | 0.3% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 922 | $415 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 6,187 | $402 | 0.3% | $62.97 | 0.0% | UNIT RP LTD LB A | 080694102 |
| GE | GE AEROSPACE | 1,230 | $379 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 489 | $369 | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,607 | $367 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,018 | $352 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| EFG | ISHARES TR | 2,922 | $333 | 0.2% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 2,688 | $324 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,532 | $317 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,060 | $314 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,804 | $312 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| EMXC | ISHARES INC | 4,269 | $310 | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 455 | $310 | 0.2% | $681.62 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 487 | $299 | 0.2% | $614.88 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 2,779 | $297 | 0.2% | $106.69 | — | STATE STREET SPD | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,045 | $293 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 5,124 | $291 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,855 | $283 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| FLRN | SPDR SERIES TRUST | 9,060 | $278 | 0.2% | $30.73 | — | STATE STREET SPD | 78468R200 |
| OXY | OCCIDENTAL PETE CORP | 6,650 | $273 | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| GOOG | ALPHABET INC | 834 | $262 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DUSB | DIMENSIONAL ETF TRUST | 5,126 | $260 | 0.2% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| IVE | ISHARES TR | 1,208 | $256 | 0.2% | $212.09 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 4,782 | $252 | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MO | ALTRIA GROUP INC | 4,347 | $251 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 771 | $248 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,796 | $247 | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| FCX | FREEPORT-MCMORAN INC | 4,634 | $235 | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| ULST | SSGA ACTIVE ETF TR | 5,752 | $233 | 0.2% | $40.50 | — | STATE STREET ULT | 78467V707 |
| GEV | GE VERNOVA INC | 346 | $226 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 6,148 | $214 | 0.2% | $34.73 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 365 | $209 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,049 | $204 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 979 | $203 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| BBBY | BED BATH & BEYOND INC | 26,000 | $142 | 0.1% | $7.27 | 0.0% | COM | 690370101 |
| TMC | TMC THE METALS COMPANY INC | 10,054 | $62 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |