Location: Tucson, AZ
CIK: 0000946626 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $270M (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 | 53,837 | $40.2M | 14.9% | $746.76 * | $587.78 | +5.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,419 | $25.35M | 9.4% | $736.39 * | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,370 | $15.4M | 5.7% | $212.77 * | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 21,687 | $11.33M | 4.2% | $522.38 * | $432.49 | +1.9% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 37,677 | $11.32M | 4.2% | $300.45 * | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 38,247 | $11.07M | 4.1% | $289.36 * | $230.77 | -11.3% | COM | 037833100 |
| IJH | ISHARES TR | 142,120 | $10.96M | 4.1% | $77.11 * | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 64,327 | $10.05M | 3.7% | $156.30 * | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 54,387 | $8.595M | 3.2% | $158.03 * | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 38,338 | $7.671M | 2.8% | $200.09 * | $126.70 | +24.7% | COM | 67066G104 |
| PFF | ISHARES TR | 248,249 | $7.569M | 2.8% | $30.49 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 19,690 | $7.345M | 2.7% | $373.03 * | $405.08 | +22.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 31,902 | $6.952M | 2.6% | $217.93 * | $174.38 | +1.4% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 69,024 | $5.965M | 2.2% | $86.42 * | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 23,937 | $3.643M | 1.3% | $152.18 * | $134.44 | +1.0% | ST STR SP DIV | 78464A763 |
| AMZN | AMAZON COM INC | 13,172 | $3.139M | 1.2% | $238.34 * | $217.00 | +1.1% | COM | 023135106 |
| SPYD | SPDR SERIES TRUST | 62,744 | $2.994M | 1.1% | $47.71 * | $43.93 | -3.4% | ST STR SP500DIV | 78468R788 |
| CAIE | CALAMOS ETF TR | 105,025 | $2.858M | 1.1% | $27.21 * | $25.31 | +1.4% | AUTOC INCOM ETF | 12811T571 |
| CAT | CATERPILLAR INC | 2,290 | $2.439M | 0.9% | $1064.90 * | $351.95 | +9.6% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,103 | $2.379M | 0.9% | $79.03 | $78.42 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 78,955 | $2.369M | 0.9% | $30.01 | $29.96 | +0.8% | ST SHOR CORP ETF | 78464A474 |
| ISTB | ISHARES TR | 49,069 | $2.368M | 0.9% | $48.25 | $48.02 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 6,381 | $2.361M | 0.9% | $370.04 * | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,672 | $2.357M | 0.9% | $353.32 * | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 6,638 | $2.246M | 0.8% | $338.39 * | $557.47 | +1.2% | COM | 776696106 |
| META | META PLATFORMS INC | 3,921 | $2.209M | 0.8% | $563.29 * | $641.22 | +14.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 11,350 | $2.153M | 0.8% | $189.74 * | $124.76 | +16.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 18,968 | $1.938M | 0.7% | $102.19 * | $100.99 | -10.5% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 10,783 | $1.787M | 0.7% | $165.77 * | $150.48 | -6.9% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,983 | $1.779M | 0.7% | $50.84 * | $49.22 | -3.4% | S&P500 HDL VOL | 46138E362 |
| QDPL | PACER FDS TR | 38,293 | $1.726M | 0.6% | $45.07 * | $38.47 | +2.6% | METAURUS CAP 400 | 69374H436 |
| SOXX | ISHARES TR | 2,688 | $1.722M | 0.6% | $640.76 * | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,372 | $1.586M | 0.6% | $50.57 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,265 | $1.481M | 0.5% | $281.21 * | $239.40 | +21.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,996 | $1.428M | 0.5% | $357.37 * | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| — | CALAMOS CONV & HIGH INCOME F | 103,676 | $1.412M | 0.5% | $13.62 | $10.89 | — | COM SHS | 12811P108 |
| CAIQ | CALAMOS ETF TR | 51,620 | $1.386M | 0.5% | $26.85 | $26.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| INTC | INTEL CORP | 9,696 | $1.354M | 0.5% | $139.63 * | $21.88 | +2.4% | COM | 458140100 |
| USO | UNITED STS OIL FD LP | 12,500 | $1.331M | 0.5% | $106.44 | — | — | Put | 91232N207 |
| EDV | VANGUARD WORLD FD | 20,296 | $1.321M | 0.5% | $65.08 * | $69.15 | -2.7% | EXTENDED DUR | 921910709 |
| NLR | VANECK ETF TRUST | 11,002 | $1.276M | 0.5% | $115.98 * | $84.20 | +32.0% | URANI NUCLE ETF | 92189F601 |
| JNJ | JOHNSON & JOHNSON | 4,615 | $1.172M | 0.4% | $253.94 * | $152.44 | -1.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,440 | $1.041M | 0.4% | $723.00 * | $166.66 | +9.3% | COM | 038222105 |
| SLB | SLB LIMITED | 21,960 | $1.021M | 0.4% | $46.49 * | $39.90 | -16.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 7,348 | $1.005M | 0.4% | $136.72 * | $107.21 | -1.2% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 2,981 | $998K | 0.4% | $334.82 * | $106.29 | +20.7% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,683 | $978K | 0.4% | $580.91 * | $111.19 | +27.6% | COM | 007903107 |
| NFLX | NETFLIX INC. | 13,063 | $933K | 0.3% | $71.40 * | $96.05 | +39.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,839 | $929K | 0.3% | $327.29 * | $250.91 | +14.4% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 8,627 | $922K | 0.3% | $106.93 * | $58.76 | +14.4% | ST STR SP METAL | 78464A755 |
| VOO | VANGUARD INDEX FDS | 1,292 | $887K | 0.3% | $686.84 * | $538.66 | +5.5% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 2,890 | $872K | 0.3% | $301.71 * | $745.18 | +19.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,118 | $800K | 0.3% | $377.67 * | $210.77 | +30.3% | COM | 11135F101 |
| RACE | FERRARI N V | 2,010 | $748K | 0.3% | $372.29 * | $449.66 | +9.1% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 5,084 | $745K | 0.3% | $146.55 * | $161.47 | +34.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,496 | $714K | 0.3% | $477.41 * | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,082 | $697K | 0.3% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BA | BOEING CO | 3,100 | $671K | 0.2% | $216.46 * | $173.09 | +21.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 571 | $659K | 0.2% | $1154.29 * | $93.22 | +31.9% | COM | 595112103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,325 | $657K | 0.2% | $19.70 | $19.90 | -0.1% | GLOBAL EX US HGH | 46138E669 |
| WMT | WALMART INC | 5,545 | $628K | 0.2% | $113.25 * | $93.02 | +4.7% | COM | 931142103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 37,884 | $608K | 0.2% | $16.04 * | $20.33 | -9.6% | VOLATILITY PREM | 82889N863 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,820 | $598K | 0.2% | $31.76 * | $23.99 | +11.6% | FT VEST TEC | 33738D812 |
| QCOM | QUALCOMM INC | 3,066 | $567K | 0.2% | $184.82 * | $159.02 | -0.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,222 | $560K | 0.2% | $42.34 | $39.58 | +5.8% | COM | 92343V104 |
| AAPL | APPLE INC | 1,800 | $537K | 0.2% | $298.36 * | $230.77 | -11.3% | Put | 037833100 |
| PG | PROCTER & GAMBLE CO | 3,527 | $517K | 0.2% | $146.62 * | $163.95 | -4.2% | COM | 742718109 |
| TSLA | TESLA INC | 1,217 | $512K | 0.2% | $420.60 * | $319.91 | -0.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,247 | $499K | 0.2% | $117.47 * | $60.10 | +13.5% | COM | 17275R102 |
| SCO | PROSHARES TR II | 13,927 | $488K | 0.2% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| QLD | PROSHARES TR | 4,800 | $464K | 0.2% | $96.76 * | $52.91 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 4,699 | $452K | 0.2% | $96.24 * | $106.29 | +15.9% | COM | 254687106 |
| ASTS | AST SPACEMOBILE INC | 4,903 | $436K | 0.2% | $88.86 * | $28.95 | +61.4% | COM CL A | 00217D100 |
| CPRY | CALAMOS ETF TR | 14,796 | $414K | 0.2% | $27.98 * | $24.83 | +0.8% | RUSSE 2000 JANUA | 12811T126 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,909 | $404K | 0.1% | $51.05 * | $81.72 | +15.0% | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $401K | 0.1% | $500.39 * | $486.15 | -0.1% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 7,345 | $393K | 0.1% | $53.47 * | $29.06 | +12.9% | ISHARES | 46428Q109 |
| CPSF | CALAMOS ETF TR | 14,339 | $376K | 0.1% | $26.20 * | $24.02 | +2.4% | S&P 500 STRU FEB | 12811T779 |
| QQQ | INVESCO QQQ TR | 500 | $368K | 0.1% | $736.40 * | $508.07 | +8.6% | Put | 46090E103 |
| AMAT | APPLIED MATLS INC | 500 | $362K | 0.1% | $723.00 * | $166.66 | +9.3% | Put | 038222105 |
| HD | HOME DEPOT INC | 949 | $335K | 0.1% | $352.68 * | $380.72 | -4.9% | COM | 437076102 |
| MP | MP MATERIALS CORP | 5,951 | $333K | 0.1% | $56.01 * | $23.24 | +43.2% | COM CL A | 553368101 |
| MRK | MERCK & CO INC | 2,514 | $323K | 0.1% | $128.49 * | $90.12 | -13.8% | COM | 58933Y105 |
| CBXO | CALAMOS ETF TR | 14,554 | $321K | 0.1% | $22.03 | $22.03 | — | BITCOIN 90 SER | 12811T597 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,723 | $313K | 0.1% | $114.99 * | $59.05 | +20.0% | COM | 136069101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $299K | 0.1% | $746.77 * | $587.78 | +5.1% | Put | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 900 | $297K | 0.1% | $330.12 * | $245.41 | +8.2% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION | 304 | $284K | 0.1% | $935.47 * | $973.48 | +1.4% | COM | 22160K105 |
| TRFK | PACER FDS TR | 2,664 | $284K | 0.1% | $106.70 * | $49.47 | +19.6% | DATA & DIGI REVO | 69374H386 |
| MCD | MCDONALDS CORP | 1,008 | $273K | 0.1% | $270.38 * | $292.89 | -1.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,707 | $267K | 0.1% | $156.66 * | $294.44 | -7.7% | COM | 79466L302 |
| AME | AMETEK INC | 1,097 | $265K | 0.1% | $241.94 * | $180.63 | -0.1% | COM | 031100100 |
| ORCL | ORACLE CORP | 1,800 | $264K | 0.1% | $146.55 * | $161.47 | +34.9% | Put | 68389X105 |
| KOPN | KOPIN CORP | 58,500 | $262K | 0.1% | $4.48 * | $1.47 | +4.0% | COM | 500600101 |
| CBTJ | CALAMOS ETF TR | 14,396 | $249K | 0.1% | $17.26 * | $24.02 | +12.6% | CALAMOS BIT 80 S | 12811T720 |
| EMR | EMERSON ELEC CO | 1,728 | $247K | 0.1% | $143.13 * | $118.79 | +11.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 933 | $243K | 0.1% | $260.44 * | $129.37 | +2.4% | COM | 91913Y100 |
| GL | GLOBE LIFE INC | 1,325 | $237K | 0.1% | $178.68 * | $120.89 | +2.4% | COM | 37959E102 |
| LIN | LINDE PLC | 452 | $235K | 0.1% | $518.94 * | $444.55 | +4.8% | SHS | G54950103 |
| QTUM | ETF SER SOLUTIONS | 1,415 | $234K | 0.1% | $165.38 * | $80.81 | +13.6% | DEFIA QUANT ETF | 26922A420 |
| CBRS | CEREBRAS SYSTEMS INC | 1,040 | $230K | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| CBOO | CALAMOS ETF TR | 9,259 | $227K | 0.1% | $24.49 | $24.37 | — | BITCN STRCT ALT | 12811T613 |
| ASML | ASML HLDG NV | 113 | $225K | 0.1% | $1989.44 * | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| SSO | PROSHARES TR | 3,296 | $222K | 0.1% | $67.38 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| DELL | DELL TECHNOLOGIES INC | 514 | $222K | 0.1% | $431.46 * | $101.32 | +20.1% | CL C | 24703L202 |
| AMGN | AMGEN INC | 601 | $218K | 0.1% | $362.12 * | $287.24 | -4.3% | COM | 031162100 |
| KO | COCA COLA CO | 2,669 | $217K | 0.1% | $81.27 * | $64.97 | +7.3% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 11,487 | $212K | 0.1% | $18.43 * | $17.94 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 8,749 | $211K | 0.1% | $24.08 * | $24.55 | -4.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,915 | $210K | 0.1% | $71.95 * | $55.95 | +1.3% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 7,050 | $207K | 0.1% | $29.43 * | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 1,661 | $207K | 0.1% | $124.44 * | $347.29 | -14.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 500 | $187K | 0.1% | $373.02 * | $405.08 | +22.4% | Put | 594918104 |
| AMGN | AMGEN INC | 500 | $181K | 0.1% | $362.12 * | $287.24 | -4.3% | Put | 031162100 |
| NB | NIOCORP DEVS LTD | 29,225 | $141K | 0.1% | $4.82 * | $2.01 | +16.0% | COM NEW | 654484609 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $139K | 0.1% | $4.62 * | $1.36 | -60.8% | COM | 683712103 |
| — | EATON VANCE FLOATING RATE IN | 12,455 | $135K | 0.0% | $10.80 | $10.73 | — | COM | 278279104 |
| BITU | PROSHARES TR | 11,761 | $95,499 | 0.0% | $8.12 * | $45.47 | +13.8% | ULTRA BITCON ETF | 74349Y704 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,000 | $94,400 | 0.0% | $4.72 * | $1.27 | +59.1% | COM NEW | 03062D803 |
| FSM | FORTUNA MNG CORP | 10,000 | $84,500 | 0.0% | $8.45 * | $4.97 | +31.6% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $82,800 | 0.0% | $8.28 * | $4.02 | +22.4% | COM | 29258Y103 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,000 | $34,800 | 0.0% | $2.32 | $2.32 | — | COM | 164651101 |
| JPM | JPMORGAN CHASE & CO | 100 | $32,733 | 0.0% | $327.33 * | $250.91 | +14.4% | Put | 46625H100 |
| CGC | CANOPY GROWTH CORPORATION | 10,017 | $9,516 | 0.0% | $0.95 * | $1.76 | -30.6% | COM NEW | 138035704 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $1,730 | 0.0% | $0.17 * | $526.61 | +4.0% | COM | 573284106 |
| WAB | WABTEC | 12,500 | $809 | 0.0% | $0.06 * | $191.67 | +9.0% | COM | 929740108 |