Location: Tucson, AZ
CIK: 0000946626 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 19, 2026
Total Value: $285M (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 | 52,176 | $39.79M | 13.9% | $762.64 * | $587.78 | +13.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,364 | $25.42M | 8.9% | $739.77 * | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,934 | $13.92M | 4.9% | $208.02 * | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 36,846 | $12.27M | 4.3% | $333.02 * | $230.77 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,870 | $10.19M | 3.6% | $512.89 | $405.08 | +27.6% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 19,909 | $10.12M | 3.5% | $508.56 * | $432.49 | +7.2% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 63,499 | $9.656M | 3.4% | $152.07 * | $134.09 | +6.0% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 39,076 | $8.924M | 3.1% | $228.38 * | $127.60 | +46.2% | COM | 67066G104 |
| IWM | ISHARES TR | 31,158 | $8.659M | 3.0% | $277.89 * | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 119,523 | $8.6M | 3.0% | $71.95 * | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 54,271 | $8.423M | 3.0% | $155.20 * | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 33,096 | $7.151M | 2.5% | $216.08 * | $174.63 | +6.8% | MRNGSTR VAL ETF | 922908744 |
| PFF | ISHARES TR | 203,343 | $5.999M | 2.1% | $29.50 * | $31.53 | +0.3% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 68,148 | $5.301M | 1.9% | $77.78 * | $89.02 | +0.4% | 20 YR TR BD ETF | 464287432 |
| CAIE | CALAMOS ETF TR | 147,851 | $3.936M | 1.4% | $26.62 * | $25.68 | +7.0% | AUTOC INCOM ETF | 12811T571 |
| SDY | SPDR SERIES TRUST | 24,756 | $3.626M | 1.3% | $146.48 * | $134.61 | +4.0% | ST STR SP DIV | 78464A763 |
| AMZN | AMAZON COM INC | 13,344 | $3.325M | 1.2% | $249.15 * | $217.12 | +1.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,955 | $3.147M | 1.1% | $1065.11 * | $121.13 | +38.0% | COM | 595112103 |
| RGTU | INVESTMENT MANAGERS SER TR I | 2,967,209 | $2.967M | 1.0% | $1.00 | $1.00 | — | TRADR 2X LONG | 46152A460 |
| SPYD | SPDR SERIES TRUST | 65,171 | $2.957M | 1.0% | $45.37 * | $43.93 | +0.2% | ST STR SP500DIV | 78468R788 |
| META | META PLATFORMS INC | 3,879 | $2.813M | 1.0% | $725.18 | $641.22 | +14.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 25,910 | $2.789M | 1.0% | $107.63 * | $66.19 | +2.2% | COM | 17275R102 |
| CAIQ | CALAMOS ETF TR | 96,320 | $2.523M | 0.9% | $26.19 | $26.54 | — | NASDAQ AUTOCALLL | 12811T530 |
| SPSB | SPDR SERIES TRUST | 81,233 | $2.404M | 0.8% | $29.59 * | $29.97 | +1.1% | ST SHOR CORP ETF | 78464A474 |
| ISTB | ISHARES TR | 50,546 | $2.388M | 0.8% | $47.25 * | $48.04 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,841 | $2.382M | 0.8% | $77.25 * | $78.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,647 | $2.372M | 0.8% | $151.58 * | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 6,296 | $2.356M | 0.8% | $374.24 * | $290.53 | +13.0% | MRNGSTR TTL STK | 922908769 |
| CVX | CHEVRON CORPORATION | 11,423 | $2.333M | 0.8% | $204.21 * | $150.58 | +2.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 6,648 | $2.323M | 0.8% | $349.41 * | $557.47 | -10.9% | COM | 776696106 |
| GOOG | ALPHABET INC | 6,790 | $2.314M | 0.8% | $340.74 * | $182.94 | +33.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 11,661 | $2.165M | 0.8% | $185.66 * | $125.55 | +32.8% | COM | 75513E101 |
| QDPL | PACER FDS TR | 42,885 | $1.964M | 0.7% | $45.80 * | $38.71 | +8.3% | METAURUS CAP 400 | 69374H436 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,283 | $1.844M | 0.6% | $48.18 * | $49.18 | +0.5% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 2,230 | $1.808M | 0.6% | $810.79 * | $351.95 | +35.2% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 15,142 | $1.783M | 0.6% | $117.77 * | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| USO | UNITED STS OIL FD LP | 12,000 | $1.748M | 0.6% | $145.66 | — | — | Put | 91232N207 |
| CSCO | CISCO SYS INC | 16,000 | $1.722M | 0.6% | $107.63 * | $66.19 | +2.2% | Put | 17275R102 |
| INTC | INTEL CORP | 13,411 | $1.612M | 0.6% | $120.23 * | $22.53 | +48.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,985 | $1.611M | 0.6% | $50.37 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SOXX | ISHARES TR | 2,691 | $1.53M | 0.5% | $568.64 * | $213.52 | +27.0% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 4,297 | $1.479M | 0.5% | $344.08 * | $182.70 | +33.0% | CAP STK CL A | 02079K305 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,600 | $1.237M | 0.4% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| JNJ | JOHNSON & JOHNSON | 4,606 | $1.22M | 0.4% | $264.77 * | $152.44 | +20.9% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 11,642 | $1.204M | 0.4% | $103.46 * | $86.12 | +57.5% | URANI NUCLE ETF | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,475 | $1.204M | 0.4% | $219.94 * | $240.18 | +16.8% | COM | 459200101 |
| TRFK | PACER FDS TR | 11,915 | $1.202M | 0.4% | $100.85 * | $59.56 | +12.3% | DATA & DIGI REVO | 69374H386 |
| EDV | VANGUARD WORLD FD | 21,645 | $1.2M | 0.4% | $55.45 * | $68.96 | -0.7% | EXTENDED DUR | 921910709 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,247 | $1.093M | 0.4% | $150.86 | $162.13 | — | CLASS A COM STK | 84615Q103 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,404 | $1.081M | 0.4% | $128.68 * | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| SLB | SLB LIMITED | 21,507 | $1.048M | 0.4% | $48.72 * | $39.90 | -14.5% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,588 | $971K | 0.3% | $611.76 * | $111.19 | +45.5% | COM | 007903107 |
| QQQI | NEOS ETF TRUST | 17,305 | $961K | 0.3% | $55.55 * | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| JPM | JPMORGAN CHASE & CO | 2,880 | $953K | 0.3% | $330.79 * | $251.55 | +24.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 12,135 | $952K | 0.3% | $78.42 * | $71.81 | +2.3% | MRNGSTR MID CAP | 922908629 |
| SPYI | NEOS ETF TRUST | 17,660 | $939K | 0.3% | $53.17 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,189 | $908K | 0.3% | $146.75 * | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 1,269 | $890K | 0.3% | $700.99 * | $538.66 | +13.7% | S&P 500 ETF SHS | 922908363 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 27,940 | $860K | 0.3% | $30.78 * | $25.10 | +14.1% | FT VEST TEC | 33738D812 |
| SBUX | STARBUCKS CORP | 8,894 | $836K | 0.3% | $93.96 * | $100.99 | -16.8% | COM | 855244109 |
| PSK | SPDR SERIES TRUST | 29,000 | $822K | 0.3% | $28.34 * | $32.59 | +1.5% | ST STR PFD ETF | 78464A292 |
| XME | SPDR SERIES TRUST | 7,772 | $805K | 0.3% | $103.56 * | $58.76 | +58.6% | ST STR SP METAL | 78464A755 |
| AMAT | APPLIED MATLS INC | 1,504 | $769K | 0.3% | $511.38 * | $167.26 | +22.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,574 | $765K | 0.3% | $137.30 * | $169.62 | +65.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,109 | $741K | 0.3% | $351.15 * | $210.77 | +56.2% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,890 | $697K | 0.2% | $241.31 * | $106.29 | +41.9% | COM CL A | 92537N108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,443 | $686K | 0.2% | $72.64 * | $84.68 | +17.9% | SHS | 315948109 |
| — | CALAMOS CONV & HIGH INCOME F | 56,116 | $657K | 0.2% | $11.71 | $10.89 | — | COM SHS | 12811P108 |
| MU | MICRON TECHNOLOGY INC | 600 | $639K | 0.2% | $1065.11 * | $121.13 | +38.0% | Put | 595112103 |
| RACE | FERRARI N V | 1,613 | $634K | 0.2% | $392.85 * | $449.66 | +7.9% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,416 | $615K | 0.2% | $45.87 * | $39.63 | +9.0% | COM | 92343V104 |
| WMT | WALMART INC | 5,881 | $611K | 0.2% | $103.93 | $93.37 | +10.2% | COM | 931142103 |
| AAPL | APPLE INC | 1,800 | $599K | 0.2% | $333.02 * | $230.77 | +10.2% | Put | 037833100 |
| KLAC | KLA CORP | 2,915 | $568K | 0.2% | $194.92 * | $745.18 | +44.5% | COM NEW | 482480100 |
| BA | BOEING CO | 3,053 | $568K | 0.2% | $186.04 * | $173.09 | +24.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,452 | $563K | 0.2% | $229.57 * | $281.37 | -15.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,229 | $561K | 0.2% | $456.14 * | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $458K | 0.2% | $762.63 * | $587.78 | +13.3% | Put | 78462F103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,625 | $413K | 0.1% | $19.09 * | $19.90 | +0.4% | GLOBAL EX US HGH | 46138E669 |
| CPRY | CALAMOS ETF TR | 14,046 | $396K | 0.1% | $28.21 * | $24.83 | +4.9% | RUSSE 2000 JANUA | 12811T126 |
| MRK | MERCK & CO INC | 2,723 | $396K | 0.1% | $145.33 * | $89.42 | -6.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,756 | $394K | 0.1% | $104.89 * | $106.29 | +7.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 984 | $382K | 0.1% | $387.70 * | $130.33 | +29.8% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 2,574 | $374K | 0.1% | $145.26 * | $163.95 | -6.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $367K | 0.1% | $497.95 | $486.15 | +3.4% | CL B NEW | 084670702 |
| CPSF | CALAMOS ETF TR | 13,549 | $361K | 0.1% | $26.62 * | $24.02 | +4.7% | S&P 500 STRU FEB | 12811T779 |
| TSLA | TESLA INC | 1,001 | $355K | 0.1% | $354.81 * | $319.91 | +39.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,210 | $344K | 0.1% | $284.49 * | $382.54 | +5.2% | COM | 437076102 |
| CBRS | CEREBRAS SYSTEMS INC | 1,924 | $342K | 0.1% | $177.65 | $201.08 | — | COM CL A | 15675D103 |
| TRV | TRAVELERS COMPANIES INC | 921 | $328K | 0.1% | $356.51 * | $245.88 | +13.1% | COM | 89417E109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,971 | $327K | 0.1% | $16.37 * | $20.33 | -11.5% | VOLATILITY PREM | 82889N863 |
| ACN | ACCENTURE PLC IRELAND | 1,769 | $324K | 0.1% | $183.36 * | $342.00 | -27.9% | SHS CLASS A | G1151C101 |
| CBXO | CALAMOS ETF TR | 14,261 | $317K | 0.1% | $22.22 | $22.03 | — | BITCOIN 90 SER | 12811T597 |
| QLD | PROSHARES TR | 3,200 | $306K | 0.1% | $95.65 * | $52.91 | +29.7% | PSHS ULTRA QQQ | 74347R206 |
| EMR | EMERSON ELEC CO | 1,954 | $303K | 0.1% | $155.06 * | $120.72 | +8.2% | COM | 291011104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,724 | $300K | 0.1% | $110.19 * | $59.05 | +35.3% | COM | 136069101 |
| DELL | DELL TECHNOLOGIES INC | 522 | $281K | 0.1% | $537.95 * | $101.74 | +38.8% | CL C | 24703L202 |
| AME | AMETEK INC | 1,120 | $277K | 0.1% | $247.73 * | $180.68 | +3.9% | COM | 031100100 |
| SCO | PROSHARES TR II | 13,927 | $276K | 0.1% | $19.85 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| CPNS | CALAMOS ETF TR | 9,420 | $269K | 0.1% | $28.57 * | $26.65 | +1.1% | NASD 100 ST SEPT | 12811T860 |
| AMGN | AMGEN INC | 630 | $266K | 0.1% | $421.51 * | $287.21 | -2.4% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 8,009 | $261K | 0.1% | $32.53 * | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 500 | $256K | 0.1% | $512.90 | $405.08 | +27.6% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 500 | $256K | 0.1% | $511.38 * | $167.26 | +22.2% | Put | 038222105 |
| PFE | PFIZER INC | 8,949 | $255K | 0.1% | $28.52 * | $24.54 | +2.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 968 | $253K | 0.1% | $261.59 * | $201.95 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,869 | $247K | 0.1% | $86.07 * | $65.18 | +1.0% | COM | 191216100 |
| CPNJ | CALAMOS ETF TR | 8,869 | $247K | 0.1% | $27.82 * | $26.39 | +1.0% | NASD 100 ST JUNE | 12811T878 |
| QTUM | ETF SER SOLUTIONS | 1,619 | $245K | 0.1% | $151.62 * | $82.70 | +26.9% | DEFIA QUANT ETF | 26922A420 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $245K | 0.1% | $611.76 * | $111.19 | +45.5% | Put | 007903107 |
| MCD | MCDONALDS CORP | 1,056 | $244K | 0.1% | $230.92 * | $293.28 | +3.0% | COM | 580135101 |
| INTC | INTEL CORP | 2,000 | $240K | 0.1% | $120.23 * | $22.53 | +48.9% | Put | 458140100 |
| CPST | CALAMOS ETF TR | 8,425 | $237K | 0.1% | $28.11 * | $26.45 | +1.0% | S&P 500 STR SEPT | 12811T886 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $237K | 0.1% | $910.34 | $973.48 | -5.0% | COM | 22160K105 |
| VST | VISTRA CORP | 1,682 | $233K | 0.1% | $138.35 * | $197.68 | -1.0% | COM | 92840M102 |
| LIN | LINDE PLC | 465 | $221K | 0.1% | $474.65 | $445.28 | +6.3% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 1,325 | $219K | 0.1% | $165.65 * | $120.89 | +18.0% | COM | 37959E102 |
| QYLD | GLOBAL X FDS | 11,558 | $214K | 0.1% | $18.55 * | $17.94 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 200 | $213K | 0.1% | $1065.11 * | $121.13 | +38.0% | Call | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 7,050 | $212K | 0.1% | $30.00 * | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| GCOW | PACER FDS TR | 4,695 | $210K | 0.1% | $44.75 * | $39.28 | +0.9% | GLOBL CASH ETF | 69374H709 |
| T | AT&T INC | 8,578 | $209K | 0.1% | $24.40 * | $28.07 | -0.5% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 765 | $202K | 0.1% | $264.21 * | $73.50 | +14.2% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 2,986 | $201K | 0.1% | $67.34 * | $56.08 | +15.7% | COM | 02209S103 |
| KOPN | KOPIN CORP | 42,500 | $196K | 0.1% | $4.60 * | $1.47 | +65.2% | COM | 500600101 |
| SCO | PROSHARES TR II | 9,000 | $179K | 0.1% | $19.85 | $35.02 | — | Call | 74347Y656 |
| QQQ | INVESCO QQQ TR | 200 | $148K | 0.1% | $739.77 * | $508.07 | +18.2% | Put | 46090E103 |
| — | ADVENT CONV & INCOME FD | 11,330 | $130K | 0.0% | $11.46 | $11.46 | — | COM | 00764C109 |
| FSM | FORTUNA MNG CORP | 10,000 | $112K | 0.0% | $11.24 * | $4.97 | +80.3% | COM NEW | 349942102 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,000 | $87,200 | 0.0% | $4.36 * | $1.27 | +192.3% | COM NEW | 03062D803 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $85,800 | 0.0% | $8.58 * | $4.02 | +95.1% | COM | 29258Y103 |
| AMGN | AMGEN INC | 200 | $84,302 | 0.0% | $421.51 * | $287.21 | -2.4% | Put | 031162100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $71,100 | 0.0% | $2.37 * | $1.36 | +486.7% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 14,250 | $51,300 | 0.0% | $3.60 * | $2.01 | +232.4% | COM NEW | 654484609 |
| ORCL | ORACLE CORP | 300 | $41,190 | 0.0% | $137.30 * | $169.62 | +65.5% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 100 | $33,083 | 0.0% | $330.83 * | $251.55 | +24.8% | Put | 46625H100 |
| CGC | CANOPY GROWTH CORPORATION | 10,017 | $8,977 | 0.0% | $0.90 * | $1.76 | -16.9% | COM NEW | 138035704 |