Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 176,782 | $8.926M | 4.9% | $50.49 | — | ETF | 47103U845 |
| SH | PROSHARES SHORT S&P500 | 230,707 | $7.618M | 4.2% | $33.02 | — | ETF | 74349Y753 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 117,244 | $6.227M | 3.4% | $53.11 | — | ETF | 81369Y506 |
| PSQ | PROSHARES SHORT QQQ | 121,827 | $3.053M | 1.7% | $25.06 | — | ETF | 74349Y837 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,565 | $248K | 0.1% | $158.66 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 628 | $224K | 0.1% | $357.37 | — | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 1,661 | $213K | 0.1% | $128.50 | — | Stock | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | 27,228 (+4.2%) | $10.18M (+37.3%) | 5.6% | $226.66 | — | Stock | 369604301 |
| SAP | SAP SE SPON ADR | 14,741 (+142.0%) | $2.272M (+117.8%) | 1.2% | $190.81 | — | ADR | 803054204 |
| AMZN | AMAZON COM INC COM | 1,075 (+8.6%) | $256K (+24.3%) | 0.1% | $227.74 | — | Stock | 023135106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,687 (+21.3%) | $288K (+17.2%) | 0.2% | $59.40 | — | ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 30,541 | $3.796M | 2.1% | $48.32 | — | — | 931142103 |
| JOE | ST JOE CO COM | 20,338 | $1.277M | 0.7% | $46.79 | — | — | 790148100 |
| CNI | CANADIAN NATL RY CO COM | 2,722 | $280K | 0.2% | $107.70 | — | — | 136375102 |
| PG | PROCTER & GAMBLE CO COM | 1,800 | $260K | 0.1% | $61.02 | — | — | 742718109 |
| HON | HONEYWELL INTL INC COM | 955 | $216K | 0.1% | $225.93 | — | — | 438516106 |
| VLO | VALERO ENERGY CORP COM | 834 | $206K | 0.1% | $190.06 | — | — | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 32,128 (-2.5%) | $11.84M (-16.5%) | 6.5% | $151.62 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 1,453 (-86.8%) | $369K (-86.2%) | 0.2% | $132.86 | — | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,687 (-30.0%) | $5.896M (-13.7%) | 3.2% | $147.23 | — | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 32,450 (-2.2%) | $4.394M (-14.8%) | 2.4% | $142.48 | — | Stock | 713448108 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,037 (-21.8%) | $2.273M (-21.8%) | 1.2% | $75.43 | — | ETF | 922040845 |
| SPGI | S&P GLOBAL INC COM | 19,581 (-2.5%) | $7.975M (-6.6%) | 4.4% | $462.15 | — | Stock | 78409V104 |
| V | VISA INC COM CL A | 20,608 (-5.3%) | $7.07M (+7.5%) | 3.9% | $284.35 | — | Stock | 92826C839 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 319,916 (-2.7%) | $14.98M (-3.0%) | 8.2% | $46.36 | — | ETF | 92206C771 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,654 (-7.8%) | $3.869M (-8.4%) | 2.1% | $77.36 | — | ETF | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 49,188 (-2.3%) | $4.262M (+7.6%) | 2.3% | $75.55 | — | Stock | 13646K108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,381 (-8.6%) | $2.637M (-9.1%) | 1.4% | $74.84 | — | ETF | 921937819 |
| MSFT | MICROSOFT CORP COM | 14,108 (-5.5%) | $5.263M (-4.8%) | 2.9% | $242.84 | — | Stock | 594918104 |
| CVX | CHEVRON CORPORATION COM | 5,596 (-2.2%) | $928K (-21.7%) | 0.5% | $152.27 | — | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,309 (-6.1%) | $12.16M (-1.9%) | 6.7% | $249.62 | — | Stock | 084670702 |
| AMLP | ALERIAN MLP ETF | 95,348 (-2.7%) | $4.944M (-4.2%) | 2.7% | $46.13 | — | ETF | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC COM | 270 (-53.0%) | $273K (-43.8%) | 0.1% | $233.02 | — | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 16,801 (-1.8%) | $1.844M (+11.7%) | 1.0% | $108.41 | — | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 14,390 (-2.5%) | $3.207M (-5.5%) | 1.8% | $182.49 | — | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,440 (-2.0%) | $823K (-17.3%) | 0.5% | $42.49 | — | Stock | 92343V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,212 (-8.7%) | $1.996M (-7.9%) | 1.1% | $48.32 | — | ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC COM | 3,293 (-31.7%) | $621K (-21.1%) | 0.3% | $161.81 | — | REIT | 053484101 |
| PFE | PFIZER INC COM | 34,466 (-1.9%) | $830K (-15.9%) | 0.5% | $25.03 | — | Stock | 717081103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,110 (-19.5%) | $974K (+15.4%) | 0.5% | $127.08 | — | ETF | 81369Y803 |
| PSA | PUBLIC STORAGE COM | 2,897 (-2.4%) | $922K (+14.7%) | 0.5% | $281.51 | — | REIT | 74460D109 |
| BA | BOEING CO COM | 10,117 (-3.3%) | $2.19M (+5.2%) | 1.2% | $184.46 | — | Stock | 097023105 |
| AAPL | APPLE INC COM | 8,567 (-8.4%) | $2.479M (+4.4%) | 1.4% | $110.20 | — | Stock | 037833100 |
| MCO | MOODYS CORP COM | 15,745 (-2.4%) | $7.131M (+1.4%) | 3.9% | $437.81 | — | Stock | 615369105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,575 (-4.6%) | $1.825M (+5.3%) | 1.0% | $43.48 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 1,735 (-21.1%) | $568K (-12.2%) | 0.3% | $206.39 | — | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 1,097 (-34.6%) | $220K (-24.9%) | 0.1% | $105.55 | — | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,440 (-10.6%) | $2.013M (+3.1%) | 1.1% | $279.03 | — | ETF | 922908769 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9,719 (-2.4%) | $1.033M (+6.3%) | 0.6% | $83.10 | — | ADR | 191241108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,576 (-8.5%) | $660K (-8.3%) | 0.4% | $69.52 | — | ETF | 921937793 |
| MO | ALTRIA GROUP INC COM | 12,535 (-1.8%) | $902K (+7.1%) | 0.5% | $61.42 | — | Stock | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,510 (-3.0%) | $707K (+8.6%) | 0.4% | $24.34 | — | ETF | 808524805 |
| TFC | TRUIST FINL CORP COM | 19,287 (-2.1%) | $961K (+6.1%) | 0.5% | $44.34 | — | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 2,367 (-6.8%) | $596K (+7.8%) | 0.3% | $83.91 | — | Stock | 00287Y109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,351 (-3.9%) | $1.457M (-2.2%) | 0.8% | $66.01 | — | ADR | 767204100 |
| VICI | VICI PPTYS INC COM | 25,437 (-1.7%) | $675K (-4.5%) | 0.4% | $32.06 | — | REIT | 925652109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,331 (-6.1%) | $994K (-3.0%) | 0.5% | $27.43 | — | ETF | 808524797 |
| FER | FERROVIAL NV ORD SHS | 18,631 (-3.0%) | $1.278M (+2.3%) | 0.7% | $42.80 | — | Stock | N3168P101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,797 (-10.7%) | $415K (+6.5%) | 0.2% | $115.79 | — | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,662 (-2.6%) | $314K (+7.1%) | 0.2% | $24.87 | — | ETF | 808524706 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,146 (-10.0%) | $252K (-3.2%) | 0.1% | $112.46 | — | ETF | 81369Y407 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,048 (-10.1%) | $324K (-2.3%) | 0.2% | $25.90 | — | ETF | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,809 (-10.4%) | $1.483M (-0.4%) | 0.8% | $49.69 | — | ETF | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | 33,778 | $3.441M | 1.9% | $16.74 | — | Stock | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.242M | 2.9% | $425964.22 | — | Stock | 084670108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,317 | $244K | 0.1% | $76.35 | — | ETF | 81369Y704 |
| VTV | VANGUARD VALUE ETF | 1,256 | $274K | 0.2% | $196.20 | — | ETF | 922908744 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 90,553 | $2.094M | 1.1% | $30.39 | — | ETF | 808524839 |
| KO | COCA COLA CO COM | 2,680 | $218K | 0.1% | $74.76 | — | Stock | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $282K | 0.2% | $35.88 | — | ETF | 336917109 |
| UBER | UBER TECHNOLOGIES INC COM | 19,985 | $1.442M | 0.8% | $78.72 | — | Stock | 90353T100 |
| DHR | DANAHER CORP DEL COM | 4,049 | $771K | 0.4% | $167.37 | — | Stock | 235851102 |