Location: Phoenix, AZ
CIK: 0002046822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7,784 | $8.365M | 5.0% | $955.55 | 0.0% | COM | 532457108 |
| TLT | ISHARES TR | 92,652 | $8.076M | 4.8% | $87.49 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 74,859 | $7.198M | 4.3% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 32,451 | $6.052M | 3.6% | $139.94 | +33.0% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 224,861 | $5.999M | 3.6% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 16,485 | $5.705M | 3.4% | $305.74 | +16.8% | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 81,407 | $5.679M | 3.4% | $24.48 | +134.2% | COM | 773121108 |
| SPYV | SPDR SERIES TRUST | 97,766 | $5.554M | 3.3% | $51.38 | — | STATE STREET SPD | 78464A508 |
| GEV | GE VERNOVA INC | 8,175 | $5.343M | 3.2% | $609.04 | 0.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 14,835 | $4.57M | 2.7% | $179.87 | +67.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 18,616 | $4.297M | 2.6% | $205.77 | +11.2% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 24,612 | $4.24M | 2.5% | $151.55 | 0.0% | COM | 958102105 |
| EUAD | SPINNAKER ETF SERIES | 89,600 | $3.775M | 2.3% | $39.21 | — | SELECT STOXX EUR | 84858T772 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,737 | $3.627M | 2.2% | $509.22 | 0.0% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,521 | $3.606M | 2.2% | $174.76 | +63.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,971 | $3.585M | 2.1% | $443.29 | 0.0% | COM | 88160R101 |
| SIL | GLOBAL X FDS | 42,670 | $3.564M | 2.1% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| VUG | VANGUARD INDEX FDS | 7,147 | $3.487M | 2.1% | $487.86 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,744 | $3.448M | 2.1% | $235.03 | +22.7% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,280 | $3.428M | 2.1% | $280.16 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 15,211 | $3.266M | 2.0% | $146.37 | — | US AER DEF ETF | 464288760 |
| CLS | CELESTICA INC | 9,030 | $2.669M | 1.6% | $106.09 | +184.1% | COM | 15101Q207 |
| — | EATON VANCE TAX-MANAGED BUY- | 183,347 | $2.633M | 1.6% | $14.12 | — | COM | 27828Y108 |
| T | AT&T INC | 105,566 | $2.622M | 1.6% | $22.64 | +11.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,821 | $2.331M | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 3,513 | $2.319M | 1.4% | $667.32 | 0.0% | CL A | 30303M102 |
| PR | PERMIAN RESOURCES CORP | 163,151 | $2.289M | 1.4% | $13.97 | -3.9% | CLASS A COM | 71424F105 |
| XLP | SELECT SECTOR SPDR TR | 27,848 | $2.163M | 1.3% | $78.68 | — | STATE STREET CON | 81369Y308 |
| BP | BP PLC | 61,957 | $2.152M | 1.3% | $29.74 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 26,137 | $2.092M | 1.3% | $60.10 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 2,505 | $1.919M | 1.1% | $781.19 | 0.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 31,667 | $1.904M | 1.1% | $53.74 | +11.8% | COM | 969457100 |
| HTGC | HERCULES CAPITAL INC | 100,621 | $1.894M | 1.1% | $19.21 | -6.1% | COM | 427096508 |
| MLPX | GLOBAL X FDS | 31,275 | $1.893M | 1.1% | $61.38 | — | GLB X MLP ENRG I | 37954Y293 |
| MAIN | MAIN STR CAP CORP | 30,961 | $1.87M | 1.1% | $54.47 | +8.2% | COM | 56035L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 39,443 | $1.76M | 1.1% | $40.49 | — | COM UNT RP INT | 24664T103 |
| NNE | NANO NUCLEAR ENERGY INC | 73,046 | $1.754M | 1.1% | $29.93 | +27.9% | COM | 63010H108 |
| RTX | RTX CORPORATION | 9,296 | $1.705M | 1.0% | $173.32 | 0.0% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,866 | $1.652M | 1.0% | $18.85 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 28,396 | $1.637M | 1.0% | $50.32 | +18.0% | COM | 02209S103 |
| EIX | EDISON INTL | 26,990 | $1.62M | 1.0% | $54.75 | +4.7% | COM | 281020107 |
| QYLD | GLOBAL X FDS | 90,526 | $1.6M | 1.0% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| NE | NOBLE CORP PLC | 52,885 | $1.493M | 0.9% | $23.97 | +22.0% | ORD SHS A | G65431127 |
| LMT | LOCKHEED MARTIN CORP | 3,003 | $1.452M | 0.9% | $476.18 | 0.0% | COM | 539830109 |
| TRMB | TRIMBLE INC | 17,296 | $1.355M | 0.8% | $70.43 | +13.1% | COM | 896239100 |
| DEM | WISDOMTREE TR | 25,457 | $1.189M | 0.7% | $41.56 | — | EMER MKT HIGH FD | 97717W315 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 103,569 | $1.185M | 0.7% | $11.74 | -1.4% | COM NEW | 03761U502 |
| XOM | EXXON MOBIL CORP | 9,743 | $1.172M | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,415 | $1.14M | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,696 | $1.006M | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| PMT | PENNYMAC MTG INVT TR | 72,114 | $905K | 0.5% | $12.55 | — | COM | 70931T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $883K | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| FTWO | EA SERIES TRUST | 14,968 | $608K | 0.4% | $35.73 | — | STRIVE NATURAL | 02072L557 |
| UNM | UNUM GROUP | 5,501 | $426K | 0.3% | $76.48 | 0.0% | COM | 91529Y106 |
| ONON | ON HLDG AG | 9,031 | $420K | 0.3% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 2,450 | $419K | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| CCJ | CAMECO CORP | 4,461 | $408K | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| CAT | CATERPILLAR INC | 712 | $408K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 1,396 | $380K | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 8,514 | $379K | 0.2% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $371K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 1,015 | $365K | 0.2% | $360.05 | — | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 8,610 | $354K | 0.2% | $48.44 | -14.2% | COM | 674599105 |
| URA | GLOBAL X FDS | 8,158 | $349K | 0.2% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,676 | $334K | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 6,523 | $331K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041 | $308K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,570 | $306K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 896 | $302K | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| PODD | INSULET CORP | 1,017 | $289K | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| EZU | ISHARES INC | 4,440 | $285K | 0.2% | $56.75 | — | MSCI EURZONE ETF | 464286608 |
| WMT | WALMART INC | 2,516 | $280K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,555 | $273K | 0.2% | $17.32 | — | ERSHARES PRIVATE | 293828877 |
| WM | WASTE MGMT INC DEL | 1,200 | $264K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 271 | $246K | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| EFA | ISHARES TR | 2,455 | $236K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TXT | TEXTRON INC | 2,624 | $229K | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| XEL | XCEL ENERGY INC | 2,933 | $217K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $215K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 2,609 | $212K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| ACM | AECOM | 2,194 | $209K | 0.1% | $107.82 | +8.7% | COM | 00766T100 |
| WFC | WELLS FARGO CO NEW | 2,153 | $201K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| — | MIND MEDICINE MINDMED INC | 10,135 | $136K | 0.1% | $13.39 | — | COM NEW | 60255C885 |
| PRPL | PURPLE INNOVATION INC | 28,835 | $19,911 | 0.0% | $0.80 | 0.0% | COM | 74640Y106 |