Location: Tucson, AZ
CIK: 0002039501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $79.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,655 | $10.84M | 13.6% | $551.64 | $505.86 | +9.1% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,849 | $7.202M | 9.0% | $82.92 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 8,668 | $5.382M | 6.8% | $620.88 | $589.38 | +5.3% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 168,013 | $5.155M | 6.5% | $30.68 | $32.27 | -4.9% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 65,773 | $4.079M | 5.1% | $62.02 | $64.01 | -3.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 28,474 | $3.845M | 4.8% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,737 | $3.639M | 4.6% | $205.17 | $233.77 | -12.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,810 | $3.403M | 4.3% | $79.50 | $78.44 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,616 | $3.219M | 4.0% | $56.85 | $59.04 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 25,501 | $2.787M | 3.5% | $109.29 | $118.88 | -8.1% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 9,135 | $2.055M | 2.6% | $224.93 | $212.58 | +5.8% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 11,074 | $1.75M | 2.2% | $157.99 | $136.07 | +16.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,809 | $1.274M | 1.6% | $219.39 | $204.27 | +7.4% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,546 | $1.256M | 1.6% | $75.90 | $77.63 | -2.2% | LG-TERM COR BD | 92206C813 |
| ESGV | VANGUARD WORLD FD | 10,735 | $1.177M | 1.5% | $109.64 | $102.97 | +6.5% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 2,351 | $1.169M | 1.5% | $497.42 | $422.07 | +17.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,736 | $1.073M | 1.3% | $226.49 | $193.59 | +17.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,510 | $1.07M | 1.3% | $304.83 | $247.15 | +23.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $1.056M | 1.3% | $989.84 | $947.80 | +4.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,799 | $1.047M | 1.3% | $275.68 | $188.32 | +45.8% | COM | 11135F101 |
| TSLA | TESLA INC | 3,145 | $999K | 1.3% | $317.66 | $320.25 | -0.8% | COM | 88160R101 |
| T | AT&T INC | 31,532 | $913K | 1.1% | $28.94 * | $21.65 | +30.9% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 1,341 | $719K | 0.9% | $536.29 | $437.35 | +22.4% | COM | 199908104 |
| CCL | CARNIVAL CORP | 23,919 | $673K | 0.8% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| APO | APOLLO GLOBAL MGMT INC | 4,561 | $647K | 0.8% | $141.86 | $155.28 | -9.3% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 8,298 | $611K | 0.8% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 6,129 | $605K | 0.8% | $98.75 | $69.25 | +42.1% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 3,288 | $524K | 0.7% | $159.33 | $165.46 | -5.0% | COM | 742718109 |
| XT | ISHARES TR | 7,989 | $521K | 0.7% | $65.25 | $60.80 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| MPWR | MONOLITHIC PWR SYS INC | 709 | $518K | 0.7% | $730.87 | $701.08 | +4.0% | COM | 609839105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,079 | $494K | 0.6% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,162 | $473K | 0.6% | $20.43 | $20.59 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| VZ | VERIZON COMMUNICATIONS INC | 10,483 | $454K | 0.6% | $43.27 * | $39.51 | +5.9% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,828 | $448K | 0.6% | $244.98 | $215.45 | +13.2% | COM | 056525108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $424K | 0.5% | $59.81 | $58.83 | +1.7% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,369 | $417K | 0.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 1,260 | $413K | 0.5% | $328.01 | $257.53 | +27.4% | COM | 422806109 |
| FELE | FRANKLIN ELEC INC | 4,546 | $408K | 0.5% | $89.75 | $101.76 | -12.5% | COM | 353514102 |
| GLAD | GLADSTONE CAPITAL CORP | 15,091 | $407K | 0.5% | $26.97 * | $23.05 | +10.1% | COM NEW | 376535878 |
| KNSL | KINSALE CAP GROUP INC | 839 | $406K | 0.5% | $484.07 | $471.41 | +2.6% | COM | 49714P108 |
| GLW | CORNING INC | 7,284 | $383K | 0.5% | $52.59 | $46.47 | +12.3% | COM | 219350105 |
| HYG | ISHARES TR | 4,738 | $382K | 0.5% | $80.66 | $79.36 | +1.6% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 3,646 | $378K | 0.5% | $103.75 | $93.43 | +9.3% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,217 | $372K | 0.5% | $16.76 | $15.59 | +5.6% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 895 | $354K | 0.4% | $395.46 | $367.79 | +7.1% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 5,014 | $344K | 0.4% | $68.54 | $62.25 | +10.1% | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 4,603 | $320K | 0.4% | $69.42 | $74.73 | -8.4% | COM | 65339F101 |
| IQLT | ISHARES TR | 7,360 | $318K | 0.4% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 1,135 | $317K | 0.4% | $279.27 | $286.00 | -3.8% | COM | 031162100 |
| KBR | KBR INC | 6,012 | $288K | 0.4% | $47.94 | $61.11 | -22.1% | COM | 48242W106 |
| ICF | ISHARES TR | 4,586 | $280K | 0.4% | $61.16 | $63.59 | -3.8% | SELECT US REIT | 464287564 |
| SLV | ISHARES SILVER TR | 8,086 | $265K | 0.3% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 650 | $263K | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,420 | $260K | 0.3% | $107.53 | $82.90 | +29.7% | COM SHS BEN INT | 46091J101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,316 | $259K | 0.3% | $197.15 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| XJH | ISHARES TR | 6,223 | $258K | 0.3% | $41.50 | $39.31 | +5.6% | ESG SELECT SCRE | 46436E551 |
| NVO | NOVO-NORDISK A S | 3,686 | $254K | 0.3% | $69.02 | $82.30 | -16.1% | ADR | 670100205 |
| TIP | ISHARES TR | 2,143 | $236K | 0.3% | $110.02 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 779 | $226K | 0.3% | $289.77 | $252.67 | +13.6% | COM | 46625H100 |
| UBS | UBS GROUP AG | 6,528 | $221K | 0.3% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| LOAN | MANHATTAN BRDG CAP INC | 120,282 | $120K | 0.2% | $1.00 | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $55,710 | 0.1% | $0.74 | $0.71 | +4.4% | COM NEW | 37229T509 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 10,000 | $238 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/13/202 | 71902K113 |