Location: Phoenix, AZ
CIK: 0002046822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 100,315 | $8.696M | 5.2% | $87.43 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 7,866 | $7.235M | 4.3% | $956.50 | +9.5% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 241,591 | $6.33M | 3.8% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| GEV | GE VERNOVA INC | 7,057 | $6.16M | 3.7% | $609.04 | +21.0% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 98,877 | $5.594M | 3.3% | $51.44 | — | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 31,924 | $5.568M | 3.3% | $139.94 | +33.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 17,404 | $5.387M | 3.2% | $307.24 | +8.8% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 18,328 | $4.958M | 3.0% | $151.55 | +65.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,392 | $4.071M | 2.4% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 19,379 | $4.036M | 2.4% | $206.60 | +9.8% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 25,377 | $4.024M | 2.4% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 13,833 | $3.978M | 2.4% | $199.58 | +62.0% | CAP STK CL A | 02079K305 |
| EUAD | SPINNAKER ETF SERIES | 94,984 | $3.87M | 2.3% | $39.30 | — | SELECT STOXX EUR | 84858T772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,007 | $3.799M | 2.3% | $235.03 | +46.0% | COM | 502431109 |
| RKLB | ROCKET LAB CORP | 55,527 | $3.566M | 2.1% | $24.48 | +223.9% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,044 | $3.394M | 2.0% | $280.16 | — | SPONSORED ADS | 874039100 |
| SIL | GLOBAL X FDS | 36,822 | $3.317M | 2.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| ITA | ISHARES TR | 14,896 | $3.258M | 1.9% | $146.37 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 109,915 | $3.186M | 1.9% | $22.76 | +13.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 7,190 | $3.141M | 1.9% | $487.86 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 8,417 | $3.129M | 1.9% | $442.37 | -3.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,047 | $3.05M | 1.8% | $526.68 | +14.1% | COM | 539830109 |
| BP | BP PLC | 59,318 | $2.788M | 1.7% | $29.74 | — | SPONSORED ADR | 055622104 |
| PR | PERMIAN RESOURCES CORP | 128,466 | $2.739M | 1.6% | $13.97 | +13.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED BUY- | 199,934 | $2.733M | 1.6% | $14.08 | — | COM | 27828Y108 |
| CLS | CELESTICA INC | 9,303 | $2.62M | 1.6% | $111.81 | +169.2% | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 6,588 | $2.439M | 1.5% | $482.89 | -10.0% | COM | 594918104 |
| EQIX | EQUINIX INC | 2,478 | $2.429M | 1.4% | $781.19 | -2.2% | COM | 29444U700 |
| MLPX | GLOBAL X FDS | 32,066 | $2.371M | 1.4% | $61.69 | — | GLB X MLP ENRG I | 37954Y293 |
| XLP | SELECT SECTOR SPDR TR | 28,338 | $2.323M | 1.4% | $78.74 | — | STATE STREET CON | 81369Y308 |
| RIO | RIO TINTO PLC | 24,628 | $2.298M | 1.4% | $60.10 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 3,986 | $2.281M | 1.4% | $665.93 | -1.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 31,240 | $2.274M | 1.4% | $53.74 | +23.5% | COM | 969457100 |
| HTGC | HERCULES CAPITAL INC | 142,488 | $2.105M | 1.3% | $18.71 | -6.4% | COM | 427096508 |
| NNE | NANO NUCLEAR ENERGY INC | 97,956 | $2.006M | 1.2% | $29.92 | -0.1% | COM | 63010H108 |
| NE | NOBLE CORP PLC | 40,709 | $1.998M | 1.2% | $23.97 | +55.1% | ORD SHS A | G65431127 |
| MAIN | MAIN STR CAP CORP | 36,203 | $1.917M | 1.1% | $55.49 | +10.9% | COM | 56035L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,479 | $1.915M | 1.1% | $40.49 | — | COM UNT RP INT | 24664T103 |
| EIX | EDISON INTL | 26,069 | $1.908M | 1.1% | $54.75 | +18.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 28,398 | $1.874M | 1.1% | $50.32 | +25.3% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 101,802 | $1.746M | 1.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RTX CORPORATION | 8,831 | $1.704M | 1.0% | $173.32 | +13.4% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,526 | $1.64M | 1.0% | $18.96 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 9,450 | $1.603M | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 22,509 | $1.468M | 0.9% | $70.56 | +0.6% | COM | 896239100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 124,177 | $1.396M | 0.8% | $11.67 | -3.3% | COM NEW | 03761U502 |
| DEM | WISDOMTREE TR | 25,090 | $1.247M | 0.7% | $41.56 | — | EMER MKT HIGH FD | 97717W315 |
| GE | GE AEROSPACE | 3,712 | $1.053M | 0.6% | $179.87 | +76.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,065 | $1.033M | 0.6% | $178.56 | -13.7% | CL A | 69608A108 |
| PMT | PENNYMAC MTG INVT TR | 86,253 | $1.006M | 0.6% | $12.40 | — | COM | 70931T103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,696 | $955K | 0.6% | $224.60 | -1.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $850K | 0.5% | $813.35 | +14.7% | COM | 38141G104 |
| FTWO | EA SERIES TRUST | 14,757 | $670K | 0.4% | $35.73 | — | STRIVE NATURAL | 02072L557 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 38,752 | $655K | 0.4% | $17.04 | — | ERSHARES PRIVATE | 293828877 |
| IEF | ISHARES TR | 6,285 | $600K | 0.4% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 7,748 | $504K | 0.3% | $48.44 | -6.2% | COM | 674599105 |
| CCJ | CAMECO CORP | 3,831 | $416K | 0.2% | $89.94 | +29.3% | COM | 13321L108 |
| URA | GLOBAL X FDS | 8,501 | $412K | 0.2% | $42.96 | — | GLOBAL X URANIUM | 37954Y871 |
| UNM | UNUM GROUP | 5,439 | $397K | 0.2% | $76.48 | -1.2% | COM | 91529Y106 |
| SMH | VANECK ETF TRUST | 1,008 | $386K | 0.2% | $360.05 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVO | AMPLIFY ETF TR | 8,473 | $380K | 0.2% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 535 | $379K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,962 | $367K | 0.2% | $91.97 | 0.0% | COM | 88023U101 |
| FCX | FREEPORT MCMORAN INC | 6,169 | $363K | 0.2% | $43.31 | +41.1% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $355K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,397 | $355K | 0.2% | $268.34 | -2.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,339 | $344K | 0.2% | $215.55 | -21.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,450 | $316K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| WMT | WALMART INC | 2,516 | $313K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 896 | $308K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 272 | $297K | 0.2% | $960.73 | +15.0% | COM | 609839105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,683 | $294K | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ONON | ON HLDG AG | 8,431 | $287K | 0.2% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| EZU | ISHARES INC | 4,440 | $278K | 0.2% | $56.75 | — | MSCI EURZONE ETF | 464286608 |
| WM | WASTE MGMT INC DEL | 1,200 | $276K | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $266K | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041 | $252K | 0.2% | $298.78 | -5.0% | COM | 459200101 |
| EFA | ISHARES TR | 2,455 | $238K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 2,933 | $233K | 0.1% | $78.29 | -1.4% | COM | 98389B100 |
| TXT | TEXTRON INC | 2,658 | $233K | 0.1% | $83.79 | +12.2% | COM | 883203101 |
| OLN | OLIN CORP | 7,508 | $223K | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| MOD | MODINE MFG CO | 1,006 | $218K | 0.1% | $176.49 | 0.0% | COM | 607828100 |
| PODD | INSULET CORP | 1,017 | $213K | 0.1% | $312.66 | -15.4% | COM | 45784P101 |
| COST | COSTCO WHOLESALE CORPORATION | 211 | $210K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,000 | $189K | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PRPL | PURPLE INNOVATION INC | 28,835 | $19,066 | 0.0% | $0.80 | -11.6% | COM | 74640Y106 |