Location: Tucson, AZ
CIK: 0000946626 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 16, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 53,476 | $34.78M | 14.4% | $650.34 * | $587.78 | -4.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,663 | $20.58M | 8.5% | $577.18 * | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,142 | $13.85M | 5.7% | $191.92 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 21,836 | $10.11M | 4.2% | $463.20 * | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 147,995 | $9.994M | 4.1% | $67.53 * | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 40,113 | $9.948M | 4.1% | $248.00 * | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 64,782 | $9.809M | 4.0% | $151.41 * | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,895 | $9.617M | 4.0% | $253.79 * | $230.77 | -4.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 55,564 | $8.229M | 3.4% | $148.10 * | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 259,622 | $7.872M | 3.2% | $30.32 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 19,722 | $7.3M | 3.0% | $370.17 | $405.08 | -7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,802 | $6.593M | 2.7% | $174.40 * | $126.71 | -14.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 32,485 | $6.374M | 2.6% | $196.20 * | $174.38 | -0.9% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 68,528 | $5.941M | 2.5% | $86.69 * | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 14,441 | $5.11M | 2.1% | $353.86 * | $557.47 | +5.1% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 23,200 | $3.386M | 1.4% | $145.94 * | $134.50 | +0.9% | STATE STREET SPD | 78464A763 |
| SPYD | SPDR SERIES TRUST | 61,994 | $2.822M | 1.2% | $45.52 * | $43.96 | +0.7% | STATE STREET SPD | 78468R788 |
| AMZN | AMAZON COM INC | 13,168 | $2.742M | 1.1% | $208.27 * | $217.00 | -12.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 12,206 | $2.354M | 1.0% | $192.90 * | $124.76 | +4.8% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 11,273 | $2.332M | 1.0% | $206.91 * | $150.48 | +7.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,881 | $2.289M | 0.9% | $79.27 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 75,945 | $2.284M | 0.9% | $30.07 | $29.96 | +0.5% | STATE STREET SPD | 78464A474 |
| SBUX | STARBUCKS CORP | 25,362 | $2.272M | 0.9% | $89.59 * | $100.99 | -4.9% | COM | 855244109 |
| ISTB | ISHARES TR | 46,848 | $2.27M | 0.9% | $48.46 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 3,623 | $2.073M | 0.9% | $572.13 | $643.25 | -10.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 6,391 | $2.05M | 0.8% | $320.81 * | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,845 | $1.964M | 0.8% | $286.85 * | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,149 | $1.892M | 0.8% | $169.66 * | $107.21 | +8.0% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,618 | $1.767M | 0.7% | $49.61 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 2,345 | $1.661M | 0.7% | $708.46 * | $351.95 | -7.3% | COM | 149123101 |
| USO | UNITED STS OIL FD LP | 125 | $1.591M | 0.7% | $12725.00 | — | — | Put | 91232N207 |
| — | CALAMOS CONV & HIGH INCOME F | 144,293 | $1.571M | 0.6% | $10.89 | $10.89 | — | COM SHS | 12811P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,631 | $1.55M | 0.6% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QDPL | PACER FDS TR | 35,733 | $1.434M | 0.6% | $40.14 * | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| EDV | VANGUARD WORLD FD | 21,897 | $1.422M | 0.6% | $64.95 * | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| NLR | VANECK ETF TRUST | 10,457 | $1.393M | 0.6% | $133.19 * | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,227 | $1.267M | 0.5% | $242.38 | $239.40 | +1.9% | COM | 459200101 |
| NFLX | NETFLIX INC. | 12,370 | $1.189M | 0.5% | $96.15 * | $95.10 | -1.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,966 | $1.14M | 0.5% | $287.56 * | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| SLB | SLB LIMITED | 22,123 | $1.137M | 0.5% | $51.39 * | $39.90 | +2.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,562 | $1.115M | 0.5% | $244.46 * | $152.45 | +6.4% | COM | 478160104 |
| XME | SPDR SERIES TRUST | 9,306 | $1.005M | 0.4% | $108.01 * | $58.76 | -4.7% | STATE STREET SPD | 78464A755 |
| VRT | VERTIV HOLDINGS CO | 3,914 | $981K | 0.4% | $250.58 * | $106.29 | -32.1% | COM CL A | 92537N108 |
| SOXX | ISHARES TR | 2,793 | $918K | 0.4% | $328.66 * | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 2,889 | $850K | 0.4% | $294.11 * | $250.91 | -3.8% | COM | 46625H100 |
| RACE | FERRARI N V | 2,126 | $720K | 0.3% | $338.45 * | $449.66 | -4.8% | COM | N3167Y103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 46,373 | $711K | 0.3% | $15.34 * | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| BA | BOEING CO | 3,450 | $687K | 0.3% | $199.02 * | $173.09 | -1.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,511 | $678K | 0.3% | $50.20 * | $39.58 | +9.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,127 | $673K | 0.3% | $597.48 * | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| PGHY | INVESCO EXCH TRADED FD TR II | 34,175 | $663K | 0.3% | $19.41 * | $19.90 | -0.4% | GLOBAL EX US HGH | 46138E669 |
| WMT | WALMART INC | 5,331 | $662K | 0.3% | $124.27 * | $92.95 | -6.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,441 | $653K | 0.3% | $147.11 * | $161.57 | -14.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,790 | $554K | 0.2% | $309.57 * | $209.82 | -20.7% | COM | 11135F101 |
| KO | COCA COLA CO | 7,247 | $551K | 0.2% | $76.05 * | $64.97 | +7.9% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 5,473 | $548K | 0.2% | $100.09 * | $161.52 | -30.8% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,610 | $544K | 0.2% | $337.97 * | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 3,634 | $525K | 0.2% | $144.42 * | $163.95 | +1.9% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 7,420 | $506K | 0.2% | $68.14 * | $29.06 | +6.7% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 1,440 | $492K | 0.2% | $341.79 * | $166.66 | -13.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 5,082 | $490K | 0.2% | $96.37 | $106.29 | -8.2% | COM | 254687106 |
| CPRY | CALAMOS ETF TR | 17,562 | $477K | 0.2% | $27.14 * | $24.83 | -1.1% | RUSSELL 2000 STR | 12811T126 |
| INTC | INTEL CORP | 10,383 | $458K | 0.2% | $44.13 * | $21.88 | +3.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,203 | $448K | 0.2% | $203.43 * | $111.19 | -7.6% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,241 | $427K | 0.2% | $59.03 * | $81.32 | -11.5% | SHS | 315948109 |
| KLAC | KLA CORP | 289 | $425K | 0.2% | $1470.89 * | $714.90 | -5.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $384K | 0.2% | $479.20 * | $486.15 | +9.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,928 | $377K | 0.2% | $128.77 * | $159.68 | -5.4% | COM | 747525103 |
| CPSF | CALAMOS ETF TR | 14,609 | $374K | 0.2% | $25.59 * | $24.02 | -0.7% | S&P 500 STRU FEB | 12811T779 |
| HD | HOME DEPOT INC | 1,099 | $361K | 0.1% | $328.89 * | $380.72 | -5.5% | COM | 437076102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 13,565 | $360K | 0.1% | $26.56 * | $24.16 | -7.5% | FT VEST TEC | 33738D812 |
| TQQQ | PROSHARES TR | 8,100 | $338K | 0.1% | $41.68 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| CSCO | CISCO SYS INC | 4,244 | $329K | 0.1% | $77.60 * | $60.10 | +0.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,056 | $328K | 0.1% | $310.77 | $292.89 | +4.8% | COM | 580135101 |
| PEP | PEPSICO INC | 2,103 | $327K | 0.1% | $155.26 * | $143.48 | +1.4% | COM | 713448108 |
| QLD | PROSHARES TR | 5,200 | $317K | 0.1% | $61.00 * | $52.91 | -16.0% | PSHS ULTRA QQQ | 74347R206 |
| ACN | ACCENTURE PLC IRELAND | 1,584 | $314K | 0.1% | $198.29 * | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,512 | $302K | 0.1% | $120.31 * | $90.12 | -3.2% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 6,050 | $292K | 0.1% | $48.26 * | $23.24 | +5.0% | COM CL A | 553368101 |
| HON | HONEYWELL INTL INC | 1,284 | $290K | 0.1% | $226.03 * | $198.41 | -1.0% | COM | 438516106 |
| CBTJ | CALAMOS ETF TR | 14,596 | $275K | 0.1% | $18.87 * | $24.02 | -3.3% | CALAMOS BIT 80 S | 12811T720 |
| TSLA | TESLA INC | 709 | $264K | 0.1% | $371.75 * | $333.26 | -22.2% | COM | 88160R101 |
| CBOO | CALAMOS ETF TR | 10,783 | $263K | 0.1% | $24.37 | $24.37 | — | BITCN STRCT ALT | 12811T613 |
| TRV | TRAVELERS COMPANIES INC | 900 | $263K | 0.1% | $291.68 * | $245.41 | +6.5% | COM | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.1% | $650.34 * | $587.78 | -4.8% | Put | 78462F103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,572 | $260K | 0.1% | $11.02 | $11.02 | — | COM SBI | 40167F101 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $259K | 0.1% | $996.43 * | $970.56 | -3.0% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,721 | $258K | 0.1% | $94.76 * | $59.05 | -5.6% | COM | 136069101 |
| T | AT&T INC | 8,796 | $255K | 0.1% | $28.99 * | $24.35 | +12.6% | COM | 00206R102 |
| CAIE | CALAMOS ETF TR | 10,000 | $251K | 0.1% | $25.14 | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| GLD | SPDR GOLD TR | 583 | $251K | 0.1% | $430.29 * | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| AME | AMETEK INC | 1,097 | $235K | 0.1% | $214.36 * | $180.63 | -5.2% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 931 | $230K | 0.1% | $247.14 * | $129.37 | -0.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 8,149 | $229K | 0.1% | $28.08 * | $24.71 | -2.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 248 | $228K | 0.1% | $920.13 * | $826.69 | -0.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 1,740 | $228K | 0.1% | $131.01 * | $118.79 | -8.9% | COM | 291011104 |
| LIN | LINDE PLC | 452 | $224K | 0.1% | $495.76 * | $444.55 | +3.7% | SHS | G54950103 |
| — | EATON VANCE FLOATING RATE IN | 20,555 | $221K | 0.1% | $10.73 | $10.73 | — | COM | 278279104 |
| AEM | AGNICO EAGLE MINES LTD | 1,066 | $216K | 0.1% | $202.98 * | $94.57 | +13.7% | COM | 008474108 |
| AMGN | AMGEN INC | 601 | $211K | 0.1% | $351.85 * | $287.24 | +5.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,128 | $211K | 0.1% | $186.67 * | $309.01 | -13.7% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 11,416 | $196K | 0.1% | $17.15 * | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 500 | $185K | 0.1% | $370.17 | $405.08 | -7.8% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 500 | $171K | 0.1% | $341.79 * | $166.66 | -13.6% | Put | 038222105 |
| SCO | PROSHARES TR II | 20,000 | $166K | 0.1% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NB | NIOCORP DEVS LTD | 35,225 | $157K | 0.1% | $4.46 * | $2.01 | -2.0% | COM NEW | 654484609 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $140K | 0.1% | $4.68 * | $1.36 | -24.9% | COM | 683712103 |
| KOPN | KOPIN CORP | 59,000 | $133K | 0.1% | $2.25 * | $1.47 | -36.8% | COM | 500600101 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.0% | $577.18 * | $508.07 | -7.7% | Put | 46090E103 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,000 | $104K | 0.0% | $5.22 * | $1.27 | +4.1% | COM NEW | 03062D803 |
| FSM | FORTUNA MNG CORP | 10,000 | $99,300 | 0.0% | $9.93 * | $4.97 | +22.7% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $93,100 | 0.0% | $9.31 * | $4.02 | +6.3% | COM | 29258Y103 |
| SCO | PROSHARES TR II | 10,000 | $83,200 | 0.0% | $8.32 | $8.32 | — | Call | 74347Y797 |
| AMGN | AMGEN INC | 200 | $70,370 | 0.0% | $351.85 * | $287.24 | +5.9% | Put | 031162100 |
| ORCL | ORACLE CORP | 300 | $44,133 | 0.0% | $147.11 * | $161.57 | -14.1% | Put | 68389X105 |
| DRIP | DIREXION SHARES ETF TRUST | 10,000 | $41,400 | 0.0% | $4.14 | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| JPM | JPMORGAN CHASE & CO | 100 | $29,416 | 0.0% | $294.16 * | $250.91 | -3.8% | Put | 46625H100 |
| CGC | CANOPY GROWTH CORPORATION | 10,017 | $9,508 | 0.0% | $0.95 | $1.76 | -48.2% | COM NEW | 138035704 |