Location: Phoenix, AZ
CIK: 0002046822 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 141,977 | $12.4M | 11.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 9,429 | $7.279M | 6.6% | $821.14 | 0.0% | COM | 532457108 |
| SPYV | SPDR SER TR | 101,464 | $5.189M | 4.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 21,714 | $4.764M | 4.3% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,233 | $4.731M | 4.3% | $137.79 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,093 | $3.713M | 3.3% | $58.25 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 20,938 | $3.492M | 3.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 16,737 | $3.168M | 2.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 23,688 | $2.861M | 2.6% | $143.89 | 0.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 6,739 | $2.766M | 2.5% | $410.44 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 8,354 | $2.748M | 2.5% | $311.89 | 0.0% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,914 | $2.716M | 2.4% | $234.55 | 0.0% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,715 | $2.64M | 2.4% | $332.51 | 0.0% | CL A | 22788C105 |
| ITA | ISHARES TR | 16,265 | $2.364M | 2.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 46,313 | $2.288M | 2.1% | $49.25 | 0.0% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 5,339 | $2.25M | 2.0% | $422.35 | 0.0% | COM | 594918104 |
| — | ROCKET LAB USA INC | 87,330 | $2.224M | 2.0% | $25.47 | — | COM | 773122106 |
| ACM | AECOM | 20,486 | $2.188M | 2.0% | $107.82 | 0.0% | COM | 00766T100 |
| PODD | INSULET CORP | 8,010 | $2.091M | 1.9% | $251.84 | 0.0% | COM | 45784P101 |
| AVGO | BROADCOM INC | 8,530 | $1.978M | 1.8% | $182.87 | 0.0% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 25,023 | $1.967M | 1.8% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 121,845 | $1.756M | 1.6% | $14.41 | — | COM | 27828Y108 |
| T | AT&T INC | 74,597 | $1.699M | 1.5% | $21.51 | 0.0% | COM | 00206R102 |
| BP | BP PLC | 48,285 | $1.427M | 1.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 12,072 | $1.391M | 1.3% | $123.15 | 0.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 3,422 | $1.382M | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| MAIN | MAIN STR CAP CORP | 23,229 | $1.361M | 1.2% | $53.30 | 0.0% | COM | 56035L104 |
| PYLD | PIMCO ETF TR | 51,226 | $1.328M | 1.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| HTGC | HERCULES CAPITAL INC | 65,125 | $1.308M | 1.2% | $19.51 | 0.0% | COM | 427096508 |
| RIO | RIO TINTO PLC | 19,500 | $1.147M | 1.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 20,588 | $1.114M | 1.0% | $51.72 | 0.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 10,209 | $1.098M | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 59,350 | $1.081M | 1.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC | 20,158 | $1.054M | 0.9% | $48.82 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 8,119 | $1.048M | 0.9% | $128.38 | 0.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 8,863 | $1.026M | 0.9% | $118.27 | 0.0% | COM | 75513E101 |
| PR | PERMIAN RESOURCES CORP | 71,279 | $1.025M | 0.9% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 5,971 | $978K | 0.9% | $170.91 | 0.0% | COM | 25278X109 |
| TRMB | TRIMBLE INC | 13,350 | $943K | 0.8% | $67.99 | 0.0% | COM | 896239100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,039 | $897K | 0.8% | $18.30 | — | COM NEW | 035710839 |
| DIVO | AMPLIFY ETF TR | 22,095 | $894K | 0.8% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| DEM | WISDOMTREE TR | 19,804 | $802K | 0.7% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 55,919 | $754K | 0.7% | $11.79 | 0.0% | COM NEW | 03761U502 |
| FSK | FS KKR CAP CORP | 31,163 | $677K | 0.6% | $17.57 | 0.0% | COM | 302635206 |
| ONON | ON HLDG AG | 11,740 | $643K | 0.6% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| OGN | ORGANON & CO | 42,149 | $629K | 0.6% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $575K | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 3,921 | $476K | 0.4% | $121.31 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 11,479 | $437K | 0.4% | $44.04 | 0.0% | CL B | 35671D857 |
| UNM | UNUM GROUP | 5,501 | $402K | 0.4% | $68.94 | 0.0% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 2,450 | $376K | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 1,472 | $369K | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 6,790 | $349K | 0.3% | $54.31 | 0.0% | COM | 13321L108 |
| MLPX | GLOBAL X FDS | 5,720 | $346K | 0.3% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| DXCM | DEXCOM INC | 4,405 | $343K | 0.3% | $74.04 | 0.0% | COM | 252131107 |
| SMH | VANECK ETF TRUST | 1,264 | $306K | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| EXC | EXELON CORP | 7,782 | $293K | 0.3% | $37.26 | 0.0% | COM | 30161N101 |
| NNE | NANO NUCLEAR ENERGY INC | 11,596 | $289K | 0.3% | $22.70 | 0.0% | COM | 63010H108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,037 | $281K | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 3,110 | $281K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $277K | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,636 | $273K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $272K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,200 | $242K | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 880 | $232K | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,882 | $227K | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 2,474 | $225K | 0.2% | $98.11 | 0.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223K | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 3,124 | $211K | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 941 | $207K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| MAMA | MAMAS CREATIONS INC | 18,529 | $147K | 0.1% | $8.28 | 0.0% | COM | 56146T103 |
| — | MIND MEDICINE MINDMED INC | 10,165 | $70,748 | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| PRPL | PURPLE INNOVATION INC | 10,460 | $8,159 | 0.0% | $0.91 | 0.0% | COM | 74640Y106 |