Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP COM | 20,960 | $1.149M | 0.6% | $54.81 | $59.26 | -7.5% | Stock | 34959J108 |
| T | AT&T INC COM | 37,079 | $905K | 0.5% | $24.40 | $24.13 | +1.1% | Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP COM | 4,926 | $806K | 0.4% | $163.69 | $163.69 | — | REIT | 03027X100 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 59,021 | $753K | 0.4% | $12.75 | $14.46 | -11.8% | ADR | 715684106 |
| VLTO | VERALTO CORP COM SHS | 7,324 | $691K | 0.4% | $94.32 | $95.52 | -1.3% | Stock | 92338C103 |
| PSX | PHILLIPS 66 COM | 2,400 | $613K | 0.3% | $255.31 | $228.44 | +11.8% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 4,866 | $609K | 0.3% | $125.15 | $123.91 | +1.0% | Stock | 20825C104 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 9,197 | $559K | 0.3% | $60.76 | $60.76 | — | REIT | 29476L107 |
| VLO | VALERO ENERGY CORP COM | 675 | $262K | 0.1% | $387.72 | $337.53 | +14.8% | Stock | 91913Y100 |
| VNT | VONTIER CORPORATION COM | 8,242 | $259K | 0.1% | $31.40 | $31.73 | -1.1% | Stock | 928881101 |
| RAL | RALLIANT CORP COM | 3,736 | $258K | 0.1% | $69.17 | $67.41 | +2.6% | Stock | 750940108 |
| OGE | OGE ENERGY CORP COM | 5,368 | $244K | 0.1% | $45.42 | $47.10 | -3.6% | Stock | 670837103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC COM | 77,924 (+289.9%) | $5.339M (+270.2%) | 2.9% | $68.51 | $74.11 | -7.6% | Stock | 90353T100 |
| DHR | DANAHER CORP DEL COM | 19,398 (+379.1%) | $4.298M (+457.2%) | 2.3% | $221.55 | $197.39 | +12.2% | Stock | 235851102 |
| FER | FERROVIAL NV ORD SHS | 49,223 (+164.2%) | $2.663M (+108.3%) | 1.4% | $54.10 | $54.34 | -0.4% | Stock | N3168P101 |
| SH | PROSHARES SHORT S&P500 | 265,553 (+15.1%) | $8.604M (+12.9%) | 4.7% | $32.40 | $34.02 | -4.8% | ETF | 74349Y753 |
| BA | BOEING CO COM | 13,826 (+36.7%) | $2.572M (+17.5%) | 1.4% | $186.05 | $192.50 | -3.4% | Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,353 (+5.8%) | $1.919M (+5.1%) | 1.0% | $59.31 | $43.20 | +37.3% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 17,041 (+2.1%) | $5.807M (-1.5%) | 3.2% | $340.74 | $151.34 | +125.2% | Stock | 02079K107 |
| VICI | VICI PPTYS INC COM | 33,059 (+30.0%) | $759K (+12.4%) | 0.4% | $22.97 | $29.97 | — | REIT | 925652109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,570 (+3.9%) | $3.94M (+1.8%) | 2.1% | $76.40 | $77.63 | -1.6% | ETF | 921937827 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 91,719 (+1.3%) | $2.027M (-3.2%) | 1.1% | $22.10 | $22.97 | -3.8% | ETF | 808524839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 35,471 (+3.2%) | $2.584M (-2.0%) | 1.4% | $72.86 | $75.97 | -4.1% | ETF | 921937819 |
| MO | ALTRIA GROUP INC COM | 12,769 (+1.9%) | $860K (-4.7%) | 0.5% | $67.34 | $61.56 | +9.4% | Stock | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,704 (+1.2%) | $1.031M (+3.8%) | 0.6% | $32.53 | $27.27 | +19.3% | ETF | 808524797 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 9,979 (+4.2%) | $626K (-5.2%) | 0.3% | $62.73 | $70.57 | -11.1% | ETF | 921937793 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,889 (+1.6%) | $1.963M (-1.6%) | 1.1% | $46.87 | $49.36 | -5.0% | ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO COM | 1,762 (+1.6%) | $583K (+2.6%) | 0.3% | $330.83 | $205.74 | +60.8% | Stock | 46625H100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,715 (+1.0%) | $301K (+4.7%) | 0.2% | $110.97 | $61.28 | +81.1% | ETF | 81369Y852 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,761 (+1.1%) | $319K (+1.7%) | 0.2% | $36.45 | $24.25 | +50.3% | ETF | 808524706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | 33,778 | $3.441M | 1.9% | $101.86 * | $16.74 | +417.7% | — | 13321L108 |
| PSQ | PROSHARES SHORT QQQ | 121,827 | $3.053M | 1.7% | $25.06 | $27.19 | -8.7% | — | 74349Y837 |
| AVB | AVALONBAY CMNTYS INC COM | 3,293 | $621K | 0.3% | $188.69 | $161.81 | — | — | 053484101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 16,111 (-50.4%) | $2.042M (-53.5%) | 1.1% | $126.72 | $142.48 | -11.1% | Stock | 713448108 |
| MCO | MOODYS CORP COM | 12,556 (-20.3%) | $5.702M (-20.0%) | 3.1% | $454.13 | $432.38 | +5.0% | Stock | 615369105 |
| SPGI | S&P GLOBAL INC COM | 16,847 (-14.0%) | $6.646M (-16.7%) | 3.6% | $394.47 | $454.90 | -13.3% | Stock | 78409V104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 311,086 (-2.8%) | $13.82M (-7.7%) | 7.5% | $44.41 | $45.97 | -3.4% | ETF | 92206C771 |
| GLD | SPDR GOLD SHARES | 29,372 (-8.6%) | $11.19M (-5.5%) | 6.1% | $380.84 | $153.06 | +148.8% | ETF | 78463V107 |
| SAP | SAP SE SPON ADR | 13,925 (-5.5%) | $2.903M (+27.8%) | 1.6% | $208.48 | $205.37 | +1.5% | ADR | 803054204 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 110,394 (-5.8%) | $6.789M (+9.0%) | 3.7% | $61.50 | $57.18 | +7.6% | ETF | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 10,959 (-22.3%) | $5.621M (+6.8%) | 3.0% | $512.90 | $242.36 | +111.6% | Stock | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 46,150 (-6.2%) | $3.927M (-7.9%) | 2.1% | $85.10 | $75.55 | +12.6% | Stock | 13646K108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 170,712 (-3.4%) | $8.616M (-3.5%) | 4.7% | $50.47 | $50.59 | -0.2% | ETF | 47103U845 |
| AAPL | APPLE INC COM | 8,304 (-3.1%) | $2.765M (+11.6%) | 1.5% | $333.02 | $110.20 | +202.2% | Stock | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 16,171 (-3.7%) | $1.576M (-14.6%) | 0.9% | $97.43 | $108.41 | -10.1% | Stock | 494368103 |
| AMLP | ALERIAN MLP ETF | 90,359 (-5.2%) | $4.687M (-5.2%) | 2.5% | $51.87 | $46.73 | +11.0% | ETF | 00162Q452 |
| CVX | CHEVRON CORPORATION COM | 5,452 (-2.6%) | $1.113M (+20.0%) | 0.6% | $204.21 | $152.27 | +34.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 33,944 (-1.5%) | $968K (+16.6%) | 0.5% | $28.52 | $25.03 | +13.9% | Stock | 717081103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,979 (-2.4%) | $1.411M (-3.2%) | 0.8% | $94.17 | $61.84 | +52.3% | ADR | 767204100 |
| V | VISA INC COM CL A | 19,713 (-4.3%) | $7.083M (+0.2%) | 3.8% | $359.33 | $282.98 | +27.0% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 915 (-16.6%) | $209K (-4.8%) | 0.1% | $228.43 | $105.22 | +117.1% | Stock | 67066G104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9,599 (-1.2%) | $1.037M (+0.4%) | 0.6% | $108.04 | $86.30 | +25.2% | ADR | 191241108 |
| AMZN | AMAZON COM INC COM | 1,035 (-3.7%) | $258K (+0.6%) | 0.1% | $249.15 | $222.61 | +11.9% | Stock | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | 27,040 | $8.444M | 4.6% | $312.29 | $224.19 | +39.3% | Stock | 369604301 |
| WM | WASTE MGMT INC DEL COM | 14,372 | $2.931M | 1.6% | $203.92 | $184.52 | +10.5% | Stock | 94106L109 |
| PSA | PUBLIC STORAGE COM | 2,887 | $817K | 0.4% | $282.84 | $281.51 | — | REIT | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,249 | $12.07M | 6.6% | $497.95 | $249.62 | +99.5% | Stock | 084670702 |
| TFC | TRUIST FINL CORP COM | 19,113 | $885K | 0.5% | $46.30 | $44.34 | +4.4% | Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,514 | $895K | 0.5% | $45.87 | $42.49 | +7.9% | Stock | 92343V104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,795 | $380K | 0.2% | $136.04 | $119.49 | +13.9% | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,132 | $1.005M | 0.5% | $195.75 | $94.61 | +106.9% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 270 | $243K | 0.1% | $900.36 | $233.02 | +286.4% | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 1,661 | $241K | 0.1% | $145.31 | $117.05 | +24.1% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,367 | $619K | 0.3% | $261.59 | $83.91 | +211.8% | Stock | 00287Y109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5,440 | $2.036M | 1.1% | $374.24 | $295.21 | +26.8% | ETF | 922908769 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,325 | $221K | 0.1% | $166.98 | $74.20 | +125.0% | ETF | 81369Y704 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,576 | $265K | 0.1% | $168.42 | $148.77 | +13.2% | ETF | 81369Y209 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,156 | $235K | 0.1% | $108.84 | $87.04 | +25.0% | ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON COM | 1,453 | $385K | 0.2% | $264.74 | $132.86 | +99.3% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,781 | $1.467M | 0.8% | $70.61 | $50.02 | +41.2% | ETF | 921943858 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,840 | $2.259M | 1.2% | $75.72 | $75.49 | +0.3% | ETF | 922040845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.229M | 2.8% | $747005.00 | $425964.22 | +75.4% | Stock | 084670108 |
| KO | COCA COLA CO COM | 2,680 | $231K | 0.1% | $86.08 | $75.60 | +13.9% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 627 | $216K | 0.1% | $344.08 | $359.96 | -4.4% | Stock | 02079K305 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $285K | 0.2% | $49.11 | $33.88 | +45.0% | ETF | 336917109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,023 | $322K | 0.2% | $53.40 | $25.72 | +107.6% | ETF | 81369Y605 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,256 | $271K | 0.1% | $216.08 | $200.23 | +7.9% | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,683 | $706K | 0.4% | $27.47 | $18.99 | +44.6% | ETF | 808524805 |