Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 213,126 | $34.47M | 12.3% | $161.73 | $76.61 | +111.1% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 218,622 | $29.05M | 10.3% | $132.90 | $90.39 | +47.0% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 174,800 | $25.63M | 9.1% | $146.61 | $102.55 | +43.0% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 194,058 | $21.15M | 7.5% | $108.98 | $87.72 | +24.2% | STATE STREET CON | 81369Y407 |
| SMMU | PIMCO ETF TR | 418,529 | $21.11M | 7.5% | $50.45 | $49.67 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| BILZ | PIMCO ETF TR | 183,421 | $18.52M | 6.6% | $100.97 | $100.84 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| XLP | SELECT SECTOR SPDR TR | 194,440 | $15.94M | 5.7% | $81.98 | $63.05 | +30.0% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 299,370 | $13.74M | 4.9% | $45.89 | $36.53 | +25.6% | STATE STREET UTI | 81369Y886 |
| USRT | ISHARES TR | 223,292 | $13.22M | 4.7% | $59.19 | $52.56 | +12.6% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 252,445 | $12.61M | 4.5% | $49.97 | $36.83 | +35.7% | STATE STREET MAT | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 185,762 | $11.38M | 4.0% | $61.26 | $34.33 | +78.4% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 84,997 | $9.423M | 3.4% | $110.86 | $53.74 | +106.3% | STATE STREET COM | 81369Y852 |
| GLD | SPDR GOLD TR | 21,198 | $9.121M | 3.2% | $430.29 | $152.63 | +181.9% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,622 | $8.349M | 3.0% | $58.54 | $57.84 | +1.2% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 62,170 | $5.697M | 2.0% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 11,258 | $1.963M | 0.7% | $174.40 | $92.02 | +89.5% | COM | 67066G104 |
| IEF | ISHARES TR | 19,558 | $1.867M | 0.7% | $95.44 | $114.00 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,079 | $1.543M | 0.5% | $253.79 | $123.91 | +104.8% | COM | 037833100 |
| CSX | CSX CORP | 32,536 | $1.336M | 0.5% | $41.05 | $30.54 | +34.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,949 | $1.334M | 0.5% | $337.82 | $53.81 | +527.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 3,615 | $1.293M | 0.5% | $357.67 | $123.13 | +190.5% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,085 | $1.081M | 0.4% | $996.72 | $356.95 | +179.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,977 | $1.037M | 0.4% | $208.26 | $125.94 | +65.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,712 | $1.008M | 0.4% | $371.75 | $210.99 | +76.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,493 | $1.002M | 0.4% | $286.88 | $134.41 | +113.4% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 4,661 | $999K | 0.4% | $214.34 | $85.11 | +151.9% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 6,467 | $934K | 0.3% | $144.44 | $144.10 | +0.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 3,774 | $932K | 0.3% | $247.06 | $147.81 | +67.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $862K | 0.3% | $244.46 | $141.38 | +72.9% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 4,614 | $828K | 0.3% | $179.53 | $128.28 | +40.0% | COM | 012653101 |
| RL | RALPH LAUREN CORP | 2,327 | $800K | 0.3% | $343.99 | $168.53 | +104.1% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $761K | 0.3% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 3,971 | $723K | 0.3% | $182.16 | $137.03 | +33.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $709K | 0.3% | $491.61 | $360.39 | +36.4% | COM | 883556102 |
| XYL | XYLEM INC | 5,527 | $661K | 0.2% | $119.50 | $123.50 | -3.2% | COM | 98419M100 |
| AFL | AFLAC INC | 5,856 | $642K | 0.2% | $109.71 | $38.01 | +188.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,172 | $625K | 0.2% | $287.57 | $101.64 | +182.9% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 11,934 | $623K | 0.2% | $52.19 | $54.86 | -4.9% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,556 | $603K | 0.2% | $169.66 | $43.31 | +291.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 24,451 | $597K | 0.2% | $24.43 * | $27.49 | -13.4% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 5,056 | $597K | 0.2% | $118.05 | $136.99 | -13.8% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 2,173 | $589K | 0.2% | $270.84 * | $261.65 | -1.2% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,370 | $552K | 0.2% | $86.66 | $95.41 | -9.2% | SHS | G5960L103 |
| SHY | ISHARES TR | 6,466 | $534K | 0.2% | $82.57 | $84.20 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 1,709 | $455K | 0.2% | $266.01 | $242.84 | +9.5% | COM | 278865100 |
| NFLX | NETFLIX INC. | 4,051 | $390K | 0.1% | $96.15 | $99.48 | -3.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $360K | 0.1% | $479.20 | $317.03 | +51.2% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 697 | $330K | 0.1% | $473.32 | $142.11 | +233.0% | COM | 40412C101 |
| T | AT&T INC | 11,019 | $319K | 0.1% | $28.99 | $13.90 | +108.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,203 | $309K | 0.1% | $96.51 | $54.72 | +76.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 327 | $301K | 0.1% | $919.89 | $801.30 | +14.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 808 | $299K | 0.1% | $370.35 | $249.46 | +48.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $299K | 0.1% | $242.39 | $168.59 | +43.8% | COM | 459200101 |
| META | META PLATFORMS INC | 494 | $283K | 0.1% | $572.64 | $499.01 | +14.7% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 4,370 | $257K | 0.1% | $58.77 | $30.35 | +93.7% | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 383 | $249K | 0.1% | $650.34 | $590.26 | +10.2% | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 321 | $237K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| EXC | EXELON CORP | 4,815 | $236K | 0.1% | $49.02 | $40.50 | +21.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,166 | $218K | 0.1% | $186.60 | $169.35 | +8.6% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 900 | $207K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |