Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,159 | $26.33M | 14.8% | $370.04 | $203.15 | +82.2% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 100,079 | $9.086M | 5.1% | $90.79 | $50.78 | +78.8% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 27,469 | $7.948M | 4.5% | $289.36 | $142.88 | +102.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 55,714 | $5.006M | 2.8% | $89.85 | $40.02 | +124.5% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 57,441 | $4.911M | 2.8% | $85.49 | $60.78 | +40.7% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 13,735 | $3.274M | 1.8% | $238.34 | $116.62 | +104.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,032 | $2.838M | 1.6% | $353.33 | $115.41 | +206.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,527 | $2.802M | 1.6% | $223.65 | $93.48 | — | COM | 828806109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19,875 | $2.674M | 1.5% | $134.56 | $60.58 | +122.1% | CLOUD COMPUTING | 33734X192 |
| ARTY | ISHARES TR | 34,459 | $2.624M | 1.5% | $76.16 | $35.22 | +116.3% | FUTU AI TECH ETF | 46435U556 |
| PBA | PEMBINA PIPELINE CORP | 55,300 | $2.558M | 1.4% | $46.25 | $28.92 | +59.9% | COM | 706327103 |
| CVX | CHEVRON CORPORATION | 14,655 | $2.429M | 1.4% | $165.76 | $151.08 | +9.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,325 | $2.359M | 1.3% | $373.02 | $294.25 | +26.8% | COM | 594918104 |
| V | VISA INC | 6,392 | $2.193M | 1.2% | $343.09 | $203.22 | +68.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,963 | $2.131M | 1.2% | $357.37 | $95.86 | +272.8% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 16,756 | $2.116M | 1.2% | $126.31 | $44.98 | — | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,466 | $2.1M | 1.2% | $281.23 | $162.90 | +72.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,961 | $1.951M | 1.1% | $327.34 | $133.88 | +144.5% | COM | 46625H100 |
| GLP | GLOBAL PARTNERS LP | 41,050 | $1.913M | 1.1% | $46.59 | $34.77 | — | COM UNITS | 37946R109 |
| PWR | QUANTA SVCS INC | 2,554 | $1.839M | 1.0% | $720.04 | $162.90 | +342.0% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 25,547 | $1.838M | 1.0% | $71.95 | $36.05 | +99.6% | COM | 02209S103 |
| AM | ANTERO MIDSTREAM CORP | 78,919 | $1.795M | 1.0% | $22.75 | $8.57 | +165.6% | COM | 03676B102 |
| SPYI | NEOS ETF TRUST | 33,685 | $1.788M | 1.0% | $53.09 | $49.50 | +7.3% | NEOS S&P 500 HI | 78433H303 |
| GLW | CORNING INC | 6,972 | $1.781M | 1.0% | $255.43 | $29.93 | +753.4% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,358 | $1.734M | 1.0% | $47.68 | $27.93 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 8,563 | $1.713M | 1.0% | $200.09 | $120.28 | +66.4% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 88,054 | $1.684M | 0.9% | $19.12 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 6,471 | $1.628M | 0.9% | $251.63 | $138.21 | +82.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,180 | $1.576M | 0.9% | $723.00 | $103.85 | +596.2% | COM | 038222105 |
| BIZD | VANECK ETF TRUST | 116,375 | $1.473M | 0.8% | $12.66 | $12.96 | -2.3% | BDC INCOME ETF | 92189F411 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,064 | $1.462M | 0.8% | $27.05 | $25.76 | +5.0% | FST TR GLB FD | 33739H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,580 | $1.457M | 0.8% | $67.50 | $43.10 | — | COM UT REP LP | 86765K109 |
| RAAX | VANECK ETF TRUST | 36,709 | $1.456M | 0.8% | $39.67 | $39.93 | -0.7% | REAL ASSETS ETF | 92189F130 |
| DTCR | GLOBAL X FDS | 47,744 | $1.45M | 0.8% | $30.37 | $25.77 | +17.9% | DATA CTR DIG ETF | 37954Y236 |
| TXUE | THORNBURG ETF TR | 41,745 | $1.441M | 0.8% | $34.52 | $31.73 | +8.8% | INTL EQUITY ETF | 88521L306 |
| SPYD | SPDR SERIES TRUST | 30,155 | $1.439M | 0.8% | $47.71 | $40.46 | +17.9% | ST STR SP500DIV | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,323 | $1.43M | 0.8% | $56.48 | $54.28 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 9,300 | $1.429M | 0.8% | $153.62 | $54.20 | +183.5% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 5,569 | $1.414M | 0.8% | $253.96 | $187.02 | +35.8% | COM | 478160104 |
| ORBX | GLOBAL X FDS | 25,810 | $1.403M | 0.8% | $54.36 | $58.30 | -6.8% | SPACE TECH ETF | 37966B778 |
| AVGO | BROADCOM INC | 3,496 | $1.321M | 0.7% | $377.75 | $159.25 | +137.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 17,436 | $1.28M | 0.7% | $73.41 | $72.64 | +1.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1.214M | 0.7% | $500.39 | $342.83 | +46.0% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,650 | $1.197M | 0.7% | $39.05 | $20.10 | +94.3% | COM | 41068X100 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,314 | $1.162M | 0.7% | $75.88 | $46.74 | +62.4% | DORSEY WRT 5 ETF | 33738R605 |
| OKE | ONEOK INC NEW | 13,099 | $1.139M | 0.6% | $86.94 | $67.20 | +29.4% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 58,195 | $1.078M | 0.6% | $18.53 | $13.99 | +32.5% | COM | 04010L103 |
| OUNZ | VANECK MERK GOLD ETF | 27,210 | $1.05M | 0.6% | $38.59 | $41.47 | -6.9% | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $1.042M | 0.6% | $1011.37 | $351.46 | +187.8% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,275 | $952K | 0.5% | $746.77 | $391.76 | +90.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 990 | $926K | 0.5% | $935.47 | $473.92 | +97.4% | COM | 22160K105 |
| BOTZ | GLOBAL X FDS | 24,031 | $912K | 0.5% | $37.94 | $37.10 | +2.3% | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 2,607 | $889K | 0.5% | $341.02 | $162.83 | +109.4% | COM | 697435105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,335 | $875K | 0.5% | $50.49 | $48.01 | +5.2% | FT VEST US | 33740F771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,783 | $869K | 0.5% | $36.53 | $31.13 | +17.4% | FT LADD BUFF ETF | 33740F755 |
| EXR | EXTRA SPACE STORAGE INC | 5,938 | $863K | 0.5% | $145.30 | $132.77 | — | COM | 30225T102 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $830K | 0.5% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,222 | $829K | 0.5% | $133.25 | $47.08 | +183.0% | RBA INDL ETF | 33738R704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,331 | $816K | 0.5% | $350.01 | $169.93 | +106.0% | COM | 49338L103 |
| SMH | VANECK ETF TRUST | 1,230 | $807K | 0.5% | $655.89 | $229.66 | +185.6% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 5,760 | $804K | 0.5% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 4,242 | $762K | 0.4% | $179.58 | $97.97 | — | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,525 | $756K | 0.4% | $136.80 | $95.74 | +42.9% | COM | 025537101 |
| GPIX | GOLDMAN SACHS ETF TR | 13,573 | $754K | 0.4% | $55.57 | $51.85 | +7.2% | S&P 500 PREMIUM | 38149W622 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $702K | 0.4% | $763.14 | $160.30 | +376.1% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 327 | $651K | 0.4% | $1989.44 | $662.75 | +200.2% | N Y REGISTRY SHS | N07059210 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,774 | $647K | 0.4% | $29.72 | $26.02 | +14.2% | FT VEST DEEP ETF | 33740U703 |
| SGOV | ISHARES TR | 6,424 | $647K | 0.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $641K | 0.4% | $83.75 | $48.73 | +71.9% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 7,880 | $633K | 0.4% | $80.30 | $55.51 | +44.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 5,277 | $620K | 0.3% | $117.46 | $43.90 | +167.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 582 | $620K | 0.3% | $1064.90 | $358.13 | +197.4% | COM | 149123101 |
| VIK | VIKING HOLDINGS LTD | 5,863 | $614K | 0.3% | $104.67 | $30.16 | +247.0% | ORD SHS | G93A5A101 |
| RTX | RTX CORPORATION | 3,228 | $612K | 0.3% | $189.73 | $92.82 | +104.4% | COM | 75513E101 |
| CDIG | EA SERIES TRUST | 23,373 | $599K | 0.3% | $25.64 | $25.21 | +1.7% | CITY DIFFNT INVT | 02072Q382 |
| XOM | EXXON MOBIL CORP | 4,343 | $594K | 0.3% | $136.72 | $98.12 | +39.3% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 726 | $577K | 0.3% | $794.80 | $586.47 | +35.5% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 6,341 | $546K | 0.3% | $86.14 | $80.18 | +7.4% | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,480 | $543K | 0.3% | $43.50 | $28.98 | +50.1% | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,731 | $538K | 0.3% | $93.92 | $79.35 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| — | DUFF & PHELPS UTLITY AND INF | 33,750 | $501K | 0.3% | $14.84 | $11.88 | — | COM | 26433C105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,350 | $500K | 0.3% | $115.00 | $38.12 | +201.7% | COM | 136069101 |
| LLY | ELI LILLY & CO | 416 | $499K | 0.3% | $1199.43 | $390.19 | +207.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 3,358 | $492K | 0.3% | $146.64 | $137.75 | +6.5% | COM | 742718109 |
| IBTG | ISHARES TR | 21,263 | $487K | 0.3% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| HON | HONEYWELL INTL INC | 2,169 | $486K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HACK | AMPLIFY ETF TR | 4,600 | $483K | 0.3% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| HONA | HONEYWELL AEROSPACE INC | 2,169 | $480K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PAVE | GLOBAL X FDS | 7,820 | $461K | 0.3% | $58.92 | $26.59 | +121.6% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 18,782 | $452K | 0.3% | $24.08 | $30.99 | -22.3% | COM | 717081103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,355 | $452K | 0.3% | $191.75 | $138.90 | +38.0% | NASDQ CLN EDGE | 33737A108 |
| MAR | MARRIOTT INTL INC NEW | 1,210 | $448K | 0.3% | $370.59 | $174.79 | +112.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,975 | $442K | 0.2% | $223.95 | $228.99 | -2.2% | COM | 053015103 |
| ENB | ENBRIDGE INC | 7,962 | $432K | 0.2% | $54.21 | $31.48 | +72.2% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 3,994 | $431K | 0.2% | $107.93 | $87.38 | +23.5% | COM | 744320102 |
| URI | UNITED RENTALS INC | 380 | $430K | 0.2% | $1132.89 | $361.03 | +213.8% | COM | 911363109 |
| KO | COCA COLA CO | 5,286 | $430K | 0.2% | $81.27 | $59.97 | +35.5% | COM | 191216100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,988 | $426K | 0.2% | $47.44 | $44.47 | +6.7% | FT VEST US EQT | 33740F680 |
| MDU | MDU RES GROUP INC | 20,000 | $424K | 0.2% | $21.21 | $10.27 | +106.5% | COM | 552690109 |
| PSUS | PERSHING SQUARE USA LTD | 11,294 | $422K | 0.2% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| KNF | KNIFE RIVER CORP | 5,000 | $418K | 0.2% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| AIQ | GLOBAL X FDS | 6,365 | $418K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| BAI | BLACKROCK ETF TRUST | 7,900 | $416K | 0.2% | $52.72 | $31.98 | +64.8% | ISHA I IN TE ETF | 09290C780 |
| MA | MASTERCARD INCORPORATED | 807 | $414K | 0.2% | $513.60 | $324.60 | +58.2% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $405K | 0.2% | $132.83 | $139.69 | -4.9% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 1,838 | $401K | 0.2% | $217.93 | $143.89 | +51.5% | VALUE ETF | 922908744 |
| VICI | VICI PPTYS INC | 14,979 | $398K | 0.2% | $26.55 | $28.12 | — | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $392K | 0.2% | $126.58 | $86.88 | +45.7% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $391K | 0.2% | $116.67 | $30.69 | +280.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,288 | $377K | 0.2% | $71.25 | $47.35 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| GSIE | GOLDMAN SACHS ETF TR | 7,747 | $354K | 0.2% | $45.70 | $33.10 | +38.1% | ACTIVEBETA INT | 381430107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,797 | $345K | 0.2% | $31.99 | $32.37 | -1.2% | EMERG MKT ALPH | 33737J182 |
| TOST | TOAST INC | 12,169 | $339K | 0.2% | $27.82 | $23.74 | +17.2% | CL A | 888787108 |
| CRM | SALESFORCE INC | 2,130 | $334K | 0.2% | $156.66 | $178.23 | -12.1% | COM | 79466L302 |
| IWM | ISHARES TR | 1,107 | $333K | 0.2% | $300.36 | $210.88 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 4,572 | $330K | 0.2% | $72.16 | $76.72 | -5.9% | COM | 90353T100 |
| GMUB | GOLDMAN SACHS ETF TR | 6,413 | $330K | 0.2% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,770 | $308K | 0.2% | $45.52 | $43.34 | +5.0% | FT VEST US | 33740F631 |
| LRCX | LAM RESEARCH CORP | 708 | $307K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 2,013 | $306K | 0.2% | $152.18 | $123.48 | +23.2% | ST STR SP DIV | 78464A763 |
| PFFA | ETFIS SER TR I | 14,800 | $304K | 0.2% | $20.57 | $20.54 | +0.1% | VIRTUS INFRCAP | 26923G822 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $299K | 0.2% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 433 | $297K | 0.2% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,108 | $289K | 0.2% | $261.11 | $393.90 | -33.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 388 | $286K | 0.2% | $736.40 | $502.44 | +46.6% | UNIT SER 1 | 46090E103 |
| TECH | BIO-TECHNE CORP | 4,000 | $283K | 0.2% | $70.65 | $78.25 | -9.7% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,357 | $282K | 0.2% | $52.65 | $58.89 | -10.6% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 2,905 | $280K | 0.2% | $96.43 | $85.29 | +13.1% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 3,091 | $280K | 0.2% | $90.46 | $76.93 | +17.6% | COM | 28176E108 |
| IYW | ISHARES TR | 1,100 | $277K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| BAC | BANK OF AMER CORP | 4,839 | $276K | 0.2% | $56.98 | $41.55 | +37.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,765 | $275K | 0.2% | $57.62 | $41.42 | +39.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,070 | $269K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 520 | $265K | 0.1% | $509.19 | $438.16 | +16.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 718 | $264K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| RITM | RITHM CAPITAL CORP | 27,625 | $259K | 0.1% | $9.39 | $8.73 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 1,172 | $254K | 0.1% | $216.53 | $207.41 | +4.4% | COM | 097023105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,775 | $242K | 0.1% | $50.71 | $50.71 | — | SHS | 09258G104 |
| SHLD | GLOBAL X FDS | 3,973 | $237K | 0.1% | $59.71 | $55.22 | +8.1% | DEFENSE TECH ETF | 37960A529 |
| TEL | TE CONNECTIVITY PLC | 1,175 | $237K | 0.1% | $201.61 | $150.92 | +33.6% | ORD SHS | G87052109 |
| XLU | SELECT SECTOR SPDR TR | 5,107 | $232K | 0.1% | $45.34 | $44.33 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 2,488 | $226K | 0.1% | $90.74 | $110.45 | -17.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $223K | 0.1% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| DE | DEERE & CO | 333 | $211K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| DVY | ISHARES TR | 1,326 | $207K | 0.1% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $205K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 291 | $205K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 1,587 | $204K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,515 | $204K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,509 | $202K | 0.1% | $44.73 | $44.15 | +1.3% | FT VEST US EQT | 33740F615 |
| SPYG | SPDR SERIES TRUST | 1,689 | $201K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| MCD | MCDONALDS CORP | 742 | $201K | 0.1% | $270.42 | $293.84 | -8.0% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 10,133 | $166K | 0.1% | $16.38 | $17.22 | — | COM | 85571B105 |
| — | GABELLI UTIL TR | 17,762 | $117K | 0.1% | $6.59 | $7.40 | — | COM | 36240A101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,675 | $101K | 0.1% | $9.48 | $9.23 | +2.7% | SHS | 38147U107 |
| — | GABELLI EQUITY TR INC | 10,649 | $60,273 | 0.0% | $5.66 | $5.48 | — | COM | 362397101 |