Location: Tucson, AZ
CIK: 0002011751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 148,534 | $97.02M | 32.2% | $653.21 | $557.22 | +17.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,486,390 | $91.34M | 30.3% | $26.20 | $26.21 | -0.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 72201R585 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 473,160 | $90.81M | 30.1% | $191.92 | $198.17 | -3.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46137V357 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55,868 | $7.425M | 2.5% | $132.90 | $144.42 | -8.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,215 | $4.042M | 1.3% | $650.29 | $521.31 | +24.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |
| AAPL | APPLE INC COM | 8,625 | $2.189M | 0.7% | $253.79 | $180.12 | +40.9% | Exchange-Traded Equity Securities | 037833100 |
| RTX | RTX CORPORATION COM | 6,950 | $1.341M | 0.4% | $192.89 | $88.18 | +118.8% | Exchange-Traded Equity Securities | 75513E101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 15,713 | $963K | 0.3% | $61.26 | $53.64 | +14.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION COM | 813 | $810K | 0.3% | $996.58 | $498.46 | +99.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 22160K105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,202 | $763K | 0.3% | $146.61 | $154.25 | -5.0% | Exchange-Traded Equity Securities | 81369Y209 |
| LLY | ELI LILLY & CO COM | 683 | $628K | 0.2% | $919.57 | $465.39 | +97.6% | Exchange-Traded Equity Securities | 532457108 |
| TSLA | TESLA INC COM | 1,617 | $601K | 0.2% | $371.75 | $334.16 | +11.2% | Exchange-Traded Equity Securities | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 2,778 | $484K | 0.2% | $174.39 | $141.28 | +23.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,548 | $482K | 0.2% | $38.42 | $56.57 | -32.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 |
| MSFT | MICROSOFT CORP COM | 1,245 | $461K | 0.2% | $370.28 | $430.07 | -13.9% | Exchange-Traded Equity Securities | 594918104 |
| META | META PLATFORMS INC CL A | 744 | $426K | 0.1% | $572.31 | $636.96 | -10.2% | Exchange-Traded Equity Securities | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,848 | $385K | 0.1% | $208.25 | $210.65 | -1.1% | Exchange-Traded Equity Securities | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,543 | $352K | 0.1% | $99.28 | $97.79 | +1.5% | Exchange-Traded Equity Securities | 464287226 |
| MU | MICRON TECHNOLOGY INC COM | 798 | $270K | 0.1% | $337.99 | $229.35 | +47.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 595112103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,837 | $254K | 0.1% | $138.38 | $89.25 | +55.0% | Exchange-Traded Equity Securities | 464288257 |
| TXN | TEXAS INSTRS INC COM | 1,149 | $223K | 0.1% | $194.09 | $151.91 | +27.8% | Exchange-Traded Equity Securities | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $206K | 0.1% | $479.67 | $401.33 | +19.4% | Exchange-Traded Equity Securities | 084670702 |