Location: Tucson, AZ
CIK: 0002039501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $69.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,475 | $9.132M | 13.2% | $468.91 | $505.86 | -7.3% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,419 | $6.82M | 9.9% | $81.76 | $81.57 | +0.2% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 160,564 | $4.934M | 7.1% | $30.73 | $32.37 | -5.1% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 7,669 | $4.309M | 6.2% | $561.93 | $591.36 | -5.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,422 | $3.87M | 5.6% | $222.13 | $234.35 | -5.5% | COM | 037833100 |
| IJH | ISHARES TR | 64,296 | $3.752M | 5.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 30,374 | $3.706M | 5.4% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,640 | $3.208M | 4.6% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,512 | $3.001M | 4.3% | $57.14 | $59.32 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 24,740 | $2.587M | 3.7% | $104.57 | $119.35 | -12.4% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 9,153 | $1.843M | 2.7% | $201.38 | $212.58 | -5.3% | MEGA CAP INDEX | 921910873 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,027 | $1.217M | 1.8% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 3,728 | $1.074M | 1.6% | $288.16 | $247.15 | +16.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,537 | $1.053M | 1.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,482 | $1.028M | 1.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $975K | 1.4% | $945.49 | $946.30 | -0.5% | COM | 22160K105 |
| T | AT&T INC | 31,086 | $879K | 1.3% | $28.28 * | $21.58 | +27.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,259 | $848K | 1.2% | $375.45 | $421.65 | -11.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,736 | $786K | 1.1% | $166.00 | $193.59 | -14.3% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,916 | $756K | 1.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 8,389 | $616K | 0.9% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| APO | APOLLO GLOBAL MGMT INC | 4,487 | $615K | 0.9% | $136.95 | $155.68 | -13.0% | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 5,650 | $553K | 0.8% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $546K | 0.8% | $170.44 | $165.59 | +0.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,223 | $540K | 0.8% | $167.43 | $183.39 | -9.2% | COM | 11135F101 |
| XT | ISHARES TR | 8,682 | $500K | 0.7% | $57.56 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| CCL | CARNIVAL CORP | 23,919 | $467K | 0.7% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $455K | 0.7% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,395 | $452K | 0.7% | $20.17 | $20.62 | -2.2% | EMRNG MKT SVRG | 46138E784 |
| FIX | COMFORT SYS USA INC | 1,362 | $439K | 0.6% | $322.30 | $437.35 | -26.5% | COM | 199908104 |
| FELE | FRANKLIN ELEC INC | 4,436 | $416K | 0.6% | $93.89 | $102.13 | -9.1% | COM | 353514102 |
| APH | AMPHENOL CORP NEW | 6,346 | $416K | 0.6% | $65.59 | $69.25 | -5.8% | CL A | 032095101 |
| GLAD | GLADSTONE CAPITAL CORP | 15,060 | $414K | 0.6% | $27.46 * | $23.05 | +10.0% | COM NEW | 376535878 |
| MPWR | MONOLITHIC PWR SYS INC | 697 | $404K | 0.6% | $579.91 | $702.24 | -17.9% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,679 | $402K | 0.6% | $109.27 * | $93.43 | +14.1% | COM | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 818 | $398K | 0.6% | $486.83 | $471.56 | +3.1% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 2,355 | $364K | 0.5% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,493 | $354K | 0.5% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BMI | BADGER METER INC | 1,843 | $351K | 0.5% | $190.21 | $215.45 | -12.2% | COM | 056525108 |
| AMGN | AMGEN INC | 1,122 | $350K | 0.5% | $311.52 * | $286.09 | +6.3% | COM | 031162100 |
| GLW | CORNING INC | 7,354 | $337K | 0.5% | $45.78 | $46.47 | -2.8% | COM | 219350105 |
| HEI | HEICO CORP NEW | 1,246 | $333K | 0.5% | $267.20 | $257.31 | +3.8% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 4,542 | $322K | 0.5% | $70.89 * | $74.82 | -7.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 862 | $321K | 0.5% | $372.33 | $367.64 | +0.6% | COM | 863667101 |
| KBR | KBR INC | 6,104 | $304K | 0.4% | $49.81 | $61.11 | -19.3% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,030 | $301K | 0.4% | $15.01 * | $15.69 | -6.9% | COM | 446150104 |
| AVEM | AMERICAN CENTY ETF TR | 4,936 | $297K | 0.4% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| IQLT | ISHARES TR | 7,364 | $292K | 0.4% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| ICF | ISHARES TR | 4,400 | $271K | 0.4% | $61.54 | $63.72 | -3.4% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 2,345 | $260K | 0.4% | $111.08 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 3,613 | $251K | 0.4% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $219K | 0.3% | $523.85 * | $499.48 | +2.8% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,665 | $218K | 0.3% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 1,314 | $212K | 0.3% | $161.26 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,435 | $200K | 0.3% | $82.22 | $82.90 | -0.8% | COM SHS BEN INT | 46091J101 |
| LOAN | MANHATTAN BRDG CAP INC | 115,760 | $116K | 0.2% | $1.00 | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $46,568 | 0.1% | $0.62 | $0.71 | -12.7% | COM NEW | 37229T509 |