Location: Tucson, AZ
CIK: 0002039501 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,685 | $763K | 0.6% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,694 | $522K | 0.4% | $77.97 | $80.42 | -3.1% | COM | 866796105 |
| META | META PLATFORMS INC | 431 | $313K | 0.3% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,145 | $291K | 0.2% | $253.99 | $267.31 | -5.0% | COM | 21037T109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,639 | $247K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XT | ISHARES TR | 2,837 | $237K | 0.2% | $83.39 | $81.87 | +1.9% | FUTU EXPO TE ETF | 46434V381 |
| LLY | ELI LILLY & CO | 199 | $230K | 0.2% | $1154.60 | $1180.00 | -1.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $226K | 0.2% | $195.79 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,415 | $201K | 0.2% | $83.07 | $70.80 | +17.3% | COM SHS BEN INT | 46091J101 |
| IBRX | IMMUNITYBIO INC | 11,078 | $105K | 0.1% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,972 (+26.4%) | $12.23M (+48.2%) | 10.4% | $765.85 | $642.48 | +19.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 19,761 (+4.7%) | $14.62M (+34.3%) | 12.4% | $739.78 | $519.14 | +42.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,400 (+40.6%) | $3.745M (+84.1%) | 3.2% | $228.37 | $162.57 | +40.5% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 12,736 (+18.1%) | $3.595M (+41.0%) | 3.1% | $282.30 | $226.26 | +24.8% | MRNGSTR CAP ETF | 921910873 |
| IJH | ISHARES TR | 80,717 (+12.8%) | $5.808M (+20.1%) | 4.9% | $71.95 | $65.35 | +10.1% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,374 (+320.2%) | $1.423M (+184.9%) | 1.2% | $264.75 | $269.52 | -1.8% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,350 (+8.2%) | $3.881M (+19.3%) | 3.3% | $61.26 | $55.86 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 24,682 (+10.2%) | $3.358M (+20.6%) | 2.8% | $136.04 | $121.12 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,600 (+6.5%) | $1.334M (+47.6%) | 1.1% | $513.00 | $462.81 | +10.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,559 (+140.3%) | $523K (+137.0%) | 0.4% | $204.19 | $190.51 | +7.2% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 10,843 (+21.0%) | $1.019M (+41.1%) | 0.9% | $94.02 | $74.22 | +26.7% | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,195 (+3.7%) | $1.159M (+32.6%) | 1.0% | $187.05 | $162.50 | +15.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 5,310 (+3.2%) | $1.323M (+23.4%) | 1.1% | $249.15 | $206.84 | +20.5% | COM | 023135106 |
| APH | AMPHENOL CORP | 12,498 (+93.2%) | $1.054M (+28.9%) | 0.9% | $84.30 | $102.72 | -17.9% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,296 (+25.0%) | $854K (+38.1%) | 0.7% | $82.97 | $77.15 | +7.5% | ALLWRLD EX US | 922042775 |
| FEZ | SPDR INDEX SHS FDS | 12,284 (+29.0%) | $827K (+39.8%) | 0.7% | $67.31 | $65.56 | +2.7% | ST STR EU 50 ETF | 78463X202 |
| AMLP | ALPS ETF TR | 23,207 (+24.7%) | $1.204M (+22.9%) | 1.0% | $51.87 | $51.63 | +0.5% | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,527 (+29.2%) | $703K (+37.6%) | 0.6% | $155.24 | $149.46 | +3.9% | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,962 (+7.0%) | $4.709M (+4.2%) | 4.0% | $77.25 | $78.72 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 204,768 (+6.0%) | $6.041M (+3.2%) | 5.1% | $29.50 | $32.04 | -7.9% | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,047 (+21.1%) | $1.293M (+15.2%) | 1.1% | $19.88 | $21.10 | -5.8% | EMRNG MKT SVRG | 46138E784 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,048 (+5.2%) | $3.488M (+4.3%) | 3.0% | $56.22 | $58.70 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VCRB | VANGUARD MALVERN FDS | 25,872 (+13.2%) | $1.905M (+7.7%) | 1.6% | $73.62 | $77.59 | -5.1% | CORE BD ETF | 922020748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,560 (+37.0%) | $482K (+36.3%) | 0.4% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,020 (+9.2%) | $668K (+22.9%) | 0.6% | $330.86 | $284.58 | +16.3% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,548 (+1.3%) | $1.408M (-7.2%) | 1.2% | $68.50 | $77.34 | -11.4% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 8,337 (+16.5%) | $644K (+13.1%) | 0.5% | $77.20 | $79.68 | -3.1% | IBOXX HI YD ETF | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 351 (+8.0%) | $267K (+26.5%) | 0.2% | $762.05 | $649.82 | +17.4% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 4,590 (+7.8%) | $239K (+19.2%) | 0.2% | $52.00 | $48.93 | +6.3% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 32,897 (+22.2%) | $803K (+2.8%) | 0.7% | $24.40 | $22.10 | +10.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,871 (+5.4%) | $8.604M (-0.2%) | 7.3% | $78.31 | $81.85 | -4.3% | INT-TERM CORP | 92206C870 |
| MLI | MUELLER INDS INC | 9,515 (+78.2%) | $577K (-2.6%) | 0.5% | $60.61 | $78.99 | -23.3% | COM | 624756102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,590 (+1.0%) | $373K (-3.9%) | 0.3% | $56.66 | $58.88 | -3.8% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,923 (-5.4%) | $5.303M (+24.2%) | 4.5% | $333.01 | $233.77 | +42.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,243 (-8.0%) | $1.936M (+24.1%) | 1.6% | $456.19 | $193.59 | +135.7% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 23,783 (-6.2%) | $3.955M (+9.5%) | 3.4% | $166.27 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,723 (-12.1%) | $1.037M (-22.2%) | 0.9% | $380.84 | $248.91 | +53.0% | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 9,424 (-2.0%) | $1.277M (+18.3%) | 1.1% | $135.53 | $103.69 | +30.7% | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 3,862 (-34.0%) | $211K (-47.2%) | 0.2% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 2,215 (-14.3%) | $786K (-18.2%) | 0.7% | $354.81 | $320.25 | +10.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,425 (-5.0%) | $1.203M (+7.7%) | 1.0% | $351.16 | $188.32 | +86.5% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 635 (-10.4%) | $855K (+10.4%) | 0.7% | $1346.86 | $705.56 | +90.9% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 966 (-20.6%) | $1.598M (-4.8%) | 1.4% | $1654.16 | $437.35 | +278.2% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 (-8.8%) | $399K (+23.6%) | 0.3% | $366.94 | $301.51 | +21.7% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 1,377 (-23.3%) | $418K (-15.2%) | 0.4% | $303.23 | $275.61 | +10.0% | COM | 422806109 |
| GLW | CORNING INC | 5,640 (-3.9%) | $867K (+8.7%) | 0.7% | $153.78 | $46.47 | +230.9% | COM | 219350105 |
| BHP | BHP BILLITON LIMITED | 3,011 (-4.7%) | $255K (+11.1%) | 0.2% | $84.83 | $70.67 | +20.1% | SPONSORED ADS | 088606108 |
| GLAD | GLADSTONE CAP CORP | 13,675 (-3.1%) | $263K (+7.4%) | 0.2% | $19.23 | $22.95 | -16.2% | COM NEW | 376535878 |
| APO | APOLLO GLOBAL MGMT INC | 1,825 (-9.6%) | $212K (-5.8%) | 0.2% | $116.08 | $155.28 | -25.3% | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,471 | $850K | 0.7% | $344.13 | $175.18 | +96.4% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,323 | $397K | 0.3% | $299.98 | $182.77 | +64.2% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHOLESALE CORPORATION | 1,034 | $942K | 0.8% | $910.93 | $948.11 | -4.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,590 | $663K | 0.6% | $118.65 | $100.29 | +18.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,793 | $475K | 0.4% | $264.75 | $173.48 | +52.6% | COM | 478160104 |
| XJH | ISHARES TR | 6,574 | $321K | 0.3% | $48.78 | $40.43 | +20.7% | ESG SELECT SCRE | 46436E551 |
| EME | EMCOR GROUP INC | 463 | $349K | 0.3% | $754.58 | $727.83 | +3.7% | COM | 29084Q100 |