Location: Tucson, AZ
CIK: 0002039501 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $70.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,971 | $9.699M | 13.8% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,959 | $6.097M | 8.7% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 16,698 | $4.181M | 6.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| ITOT | ISHARES TR | 32,485 | $4.178M | 6.0% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 64,587 | $4.024M | 5.7% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 120,086 | $3.776M | 5.4% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,899 | $2.871M | 4.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 24,295 | $2.799M | 4.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,669 | $2.749M | 3.9% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,056 | $2.267M | 3.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 9,043 | $1.923M | 2.7% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 24,376 | $1.753M | 2.5% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.697M | 2.4% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| XT | ISHARES TR | 24,729 | $1.475M | 2.1% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 9,777 | $1.313M | 1.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,639 | $1.237M | 1.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 2,923 | $1.18M | 1.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,168 | $914K | 1.3% | $421.56 | $422.35 | -0.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,415 | $872K | 1.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,448 | $835K | 1.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,161 | $733K | 1.0% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| T | AT&T INC | 30,357 | $691K | 1.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 4,145 | $685K | 1.0% | $165.14 | $156.00 | +4.4% | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 6,211 | $652K | 0.9% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| FIX | COMFORT SYS USA INC | 1,516 | $643K | 0.9% | $423.93 | $437.35 | -3.4% | COM | 199908104 |
| CCL | CARNIVAL CORP | 23,919 | $596K | 0.8% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| AVEM | AMERICAN CENTY ETF TR | 8,736 | $514K | 0.7% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 2,940 | $493K | 0.7% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| IQLT | ISHARES TR | 13,152 | $488K | 0.7% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 522 | $478K | 0.7% | $915.55 | $922.64 | -1.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,394 | $453K | 0.6% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GLAD | GLADSTONE CAPITAL CORP | 15,391 | $438K | 0.6% | $28.44 * | $23.05 | +12.0% | COM NEW | 376535878 |
| APH | AMPHENOL CORP NEW | 5,983 | $416K | 0.6% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,625 | $409K | 0.6% | $19.82 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| FELE | FRANKLIN ELEC INC | 4,001 | $390K | 0.6% | $97.45 | $102.55 | -6.3% | COM | 353514102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,673 | $387K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,741 | $369K | 0.5% | $212.11 | $215.93 | -2.5% | COM | 056525108 |
| KNSL | KINSALE CAP GROUP INC | 774 | $360K | 0.5% | $465.20 | $472.88 | -1.8% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $347K | 0.5% | $591.35 | $716.72 | -18.1% | COM | 609839105 |
| HYG | ISHARES TR | 4,323 | $340K | 0.5% | $78.64 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 6,960 | $331K | 0.5% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,971 | $321K | 0.5% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,458 | $319K | 0.5% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 4,393 | $315K | 0.4% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,273 | $309K | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| KBR | KBR INC | 5,091 | $295K | 0.4% | $57.92 | $62.80 | -9.0% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,895 | $291K | 0.4% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| AMGN | AMGEN INC | 1,078 | $281K | 0.4% | $260.73 * | $286.05 | -11.8% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 7,038 | $280K | 0.4% | $39.84 | $44.89 | -11.3% | COM | 88162G103 |
| SYK | STRYKER CORPORATION | 756 | $272K | 0.4% | $360.09 | $366.32 | -2.6% | COM | 863667101 |
| HEI | HEICO CORP NEW | 1,105 | $263K | 0.4% | $237.74 | $259.07 | -8.2% | COM | 422806109 |
| ICF | ISHARES TR | 4,301 | $259K | 0.4% | $60.27 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 2,329 | $248K | 0.4% | $106.57 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 1,312 | $243K | 0.3% | $184.91 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,434 | $227K | 0.3% | $93.31 | $82.90 | +12.6% | COM SHS BEN INT | 46091J101 |
| LOAN | MANHATTAN BRDG CAP INC | 122,267 | $122K | 0.2% | $1.00 | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $44,250 | 0.1% | $0.59 | $0.71 | -17.1% | COM NEW | 37229T509 |