Location: Englewood, CO
CIK: 0002040515 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 362,022 | $25.28M | 10.6% | $69.83 | $67.14 | — | HCM DEFND 100 | 66538R748 |
| BIL | SPDR SERIES TRUST | 240,725 | $22.06M | 9.2% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| CAIE | CALAMOS ETF TR | 830,059 | $20.87M | 8.7% | $25.14 | $27.37 | — | AUTOCALLABLE INC | 12811T571 |
| LGH | NORTHERN LTS FD TR III | 339,788 | $19.35M | 8.1% | $56.96 | $52.36 | — | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHARES ETF TRUST | 392,248 | $13.8M | 5.8% | $35.19 | $35.98 | — | DIREXION HCM | 25461A726 |
| QQQ | INVESCO QQQ TR | 19,527 | $11.27M | 4.7% | $577.18 | $550.09 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,353 | $9.772M | 4.1% | $597.56 | $549.64 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,736 | $5.681M | 2.4% | $650.34 | $648.48 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 165,701 | $5.596M | 2.3% | $33.77 | $31.70 | — | FT VEST LADDERED | 33740F755 |
| SGOL | ETFS GOLD TR | 123,129 | $5.494M | 2.3% | $44.62 | $38.77 | — | PHYSCL GOLD SHS | 00326A104 |
| PLTM | GRANITESHARES PLATINUM TR | 286,244 | $5.413M | 2.3% | $18.91 | $16.60 | — | SHS BEN INT | 38748T103 |
| IAU | ISHARES GOLD TR | 51,921 | $4.577M | 1.9% | $88.16 | $76.66 | — | ISHARES NEW | 464285204 |
| ZHDG | TIDAL TRUST I | 207,459 | $4.382M | 1.8% | $21.12 | $22.15 | — | ZEGA BUY AND HED | 886364660 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 214,608 | $4.374M | 1.8% | $20.38 | $20.38 | — | VEST LADDERED | 33733E690 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 128,445 | $3.596M | 1.5% | $28.00 | $26.23 | — | FT VEST LADDERED | 33740U703 |
| SLV | ISHARES SILVER TR | 51,531 | $3.511M | 1.5% | $68.14 | $48.19 | — | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 49,012 | $3.51M | 1.5% | $71.61 | $50.72 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 12,964 | $3.29M | 1.4% | $253.78 * | $241.81 | +8.7% | COM | 037833100 |
| SPRX | LISTED FDS TR | 75,990 | $2.705M | 1.1% | $35.60 | $28.45 | — | SPEAR ALPHA ETF | 53656F383 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 73,868 | $2.2M | 0.9% | $29.78 | $25.77 | — | INNOVATION LEAD | 33740F565 |
| VUG | VANGUARD INDEX FDS | 5,005 | $2.186M | 0.9% | $436.79 | $414.72 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,855 | $1.948M | 0.8% | $248.00 | $227.43 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,990 | $1.942M | 0.8% | $62.68 | $74.16 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 14,595 | $1.94M | 0.8% | $132.90 | $214.92 | — | STATE STREET TEC | 81369Y803 |
| HYBL | SSGA ACTIVE TR | 62,508 | $1.74M | 0.7% | $27.84 | $28.17 | — | STATE STREET BLA | 78470P846 |
| NVDA | NVIDIA CORPORATION | 9,346 | $1.63M | 0.7% | $174.40 * | $156.52 | +19.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,227 | $1.578M | 0.7% | $708.40 * | $370.87 | +84.5% | COM | 149123101 |
| IVW | ISHARES TR | 13,283 | $1.502M | 0.6% | $113.11 | $102.36 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,256 | $1.391M | 0.6% | $616.76 | $573.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBND | FIDELITY MERRIMACK STR TR | 29,715 | $1.356M | 0.6% | $45.62 | $45.72 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,578 | $1.324M | 0.6% | $370.17 * | $435.88 | -0.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,876 | $1.309M | 0.5% | $697.72 | $744.21 | — | INF TECH ETF | 92204A702 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,403 | $1.263M | 0.5% | $110.78 | $92.94 | — | RBA INDL ETF | 33738R704 |
| PG | PROCTER & GAMBLE CO | 8,726 | $1.26M | 0.5% | $144.44 * | $164.72 | -7.9% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 3,193 | $1.224M | 0.5% | $383.40 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SHLD | GLOBAL X FDS | 16,457 | $1.166M | 0.5% | $70.84 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| GOOGL | ALPHABET INC | 3,936 | $1.132M | 0.5% | $287.56 * | $249.30 | +29.7% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 26,147 | $1.09M | 0.5% | $41.68 | $65.39 | — | ULTRAPRO QQQ | 74347X831 |
| SYK | STRYKER CORPORATION | 3,316 | $1.09M | 0.5% | $328.59 * | $368.75 | -1.1% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,041 | $1.079M | 0.5% | $56.68 | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,733 | $1M | 0.4% | $59.78 | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 15,840 | $970K | 0.4% | $61.26 | $60.91 | — | STATE STREET ENE | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,860 | $955K | 0.4% | $38.42 | $52.53 | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 25,943 | $955K | 0.4% | $36.81 | $51.89 | — | SHS BEN INT | 09174C104 |
| SPAB | SPDR SERIES TRUST | 37,093 | $950K | 0.4% | $25.62 | $25.60 | — | STATE STREET SPD | 78464A649 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,665 | $942K | 0.4% | $34.05 | $33.08 | — | GROWTH STRENGTH | 33733E823 |
| AVGO | BROADCOM INC | 3,002 | $929K | 0.4% | $309.51 * | $242.02 | +38.1% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,139 | $904K | 0.4% | $49.81 | $48.90 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 4,310 | $898K | 0.4% | $208.27 * | $208.35 | +8.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 18,412 | $845K | 0.4% | $45.89 | $45.84 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 16,606 | $830K | 0.3% | $49.97 | $49.85 | — | STATE STREET MAT | 81369Y100 |
| GRNY | TIDAL TRUST I | 33,950 | $810K | 0.3% | $23.87 | $24.82 | — | FUNDSTRAT GRANNY | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 4,962 | $803K | 0.3% | $161.73 | $153.99 | — | STATE STREET IND | 81369Y704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,923 | $746K | 0.3% | $68.28 | $63.50 | — | RISNG DIVD ACHIV | 33738R506 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 19,026 | $734K | 0.3% | $38.58 | $36.22 | — | ACTV FCTR LGCP | 33740F821 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,676 | $719K | 0.3% | $93.66 | $88.54 | — | NASD TECH DIV | 33738R118 |
| SOXY | TIDAL TRUST II | 10,860 | $686K | 0.3% | $63.21 | $59.33 | — | YIELDMAX TARGET | 88636R818 |
| MCD | MCDONALDS CORP | 2,071 | $644K | 0.3% | $310.84 * | $306.20 | +3.6% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,464 | $636K | 0.3% | $55.52 | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 934 | $610K | 0.3% | $653.21 | $594.78 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,486 | $604K | 0.3% | $44.80 | $45.86 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $589K | 0.2% | $294.16 * | $266.98 | +16.6% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,050 | $570K | 0.2% | $43.66 | $37.87 | — | NO AMER ENERGY | 33738D101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,292 | $539K | 0.2% | $163.58 | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 1,408 | $523K | 0.2% | $371.75 * | $417.96 | +1.9% | COM | 88160R101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,801 | $523K | 0.2% | $35.32 | $34.87 | — | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 877 | $502K | 0.2% | $572.13 * | $640.74 | +2.3% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,202 | $495K | 0.2% | $40.57 | $41.19 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 3,969 | $493K | 0.2% | $124.28 | $111.88 | +9.1% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 5,898 | $451K | 0.2% | $76.54 | $76.92 | — | STATE STREET SPD | 78464A854 |
| BIGY | TIDAL TRUST II | 9,275 | $451K | 0.2% | $48.60 | $50.07 | — | YIELDMAX TRGT12 | 88636R750 |
| CLOI | VANECK ETF TRUST | 7,800 | $411K | 0.2% | $52.70 | $52.82 | — | CLO ETF | 92189H748 |
| LLY | ELI LILLY & CO | 426 | $392K | 0.2% | $919.77 * | $858.53 | +22.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 5,225 | $375K | 0.2% | $71.82 * | $60.18 | +29.6% | COM | 126650100 |
| ARKQ | ARK ETF TR | 3,258 | $366K | 0.2% | $112.45 | $113.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPXL | DIREXION SHARES ETF TRUST | 1,973 | $365K | 0.2% | $184.89 | $178.90 | — | DAILY S&P 500 BU | 25459W862 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,339 | $344K | 0.1% | $46.83 | $47.46 | — | TOTAL RETURN | 46090A804 |
| FLTR | VANECK ETF TRUST | 13,369 | $341K | 0.1% | $25.48 | $25.45 | — | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 1,028 | $338K | 0.1% | $328.89 * | $388.47 | -3.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,315 | $335K | 0.1% | $77.59 | $73.58 | +5.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 334 | $333K | 0.1% | $996.43 * | $957.54 | +0.7% | COM | 22160K105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,542 | $329K | 0.1% | $26.27 | $25.70 | — | FT VEST LAD | 33740U729 |
| SPYT | TIDAL TRUST II | 19,852 | $324K | 0.1% | $16.30 | $18.83 | — | DEFIANCE S&P 500 | 88636J568 |
| BND | VANGUARD BD INDEX FDS | 4,352 | $320K | 0.1% | $73.64 | $74.21 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 3,464 | $320K | 0.1% | $92.28 | $93.20 | — | ACTIVE BD ETF | 72201R775 |
| SPYD | SPDR SERIES TRUST | 6,865 | $312K | 0.1% | $45.52 | $43.36 | — | STATE STREET SPD | 78468R788 |
| MA | MASTERCARD INCORPORATED | 619 | $309K | 0.1% | $499.66 * | $551.27 | -2.2% | CL A | 57636Q104 |
| SDTY | TIDAL TRUST II | 7,702 | $307K | 0.1% | $39.86 | $44.66 | — | YIELDMAX S&P 500 | 88636R560 |
| XHLF | BONDBLOXX ETF TRUST | 5,421 | $273K | 0.1% | $50.33 | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,377 | $272K | 0.1% | $114.33 | $110.91 | — | MIDCP 400 IDX | 921932885 |
| CERY | SPDR SERIES TRUST | 7,419 | $261K | 0.1% | $35.24 | $29.56 | — | STATE STRET SPDR | 78468R440 |
| ARKW | ARK ETF TR | 2,163 | $261K | 0.1% | $120.61 | $137.89 | — | NEXT GNRTN INTER | 00214Q401 |
| V | VISA INC | 862 | $261K | 0.1% | $302.24 * | $340.49 | -3.3% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 3,443 | $247K | 0.1% | $71.76 * | $66.70 | +1.3% | COM | 018802108 |
| VOE | VANGUARD INDEX FDS | 1,312 | $242K | 0.1% | $184.28 | $181.94 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 3,087 | $238K | 0.1% | $77.11 | $74.19 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 5,929 | $238K | 0.1% | $40.14 | $41.08 | — | STATE STREET BLA | 78467V608 |
| PWR | QUANTA SVCS INC | 433 | $238K | 0.1% | $549.02 * | $463.82 | +4.8% | COM | 74762E102 |
| GOOG | ALPHABET INC | 825 | $237K | 0.1% | $286.86 * | $272.63 | +18.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,599 | $235K | 0.1% | $147.11 * | $165.52 | +2.5% | COM | 68389X105 |
| IWS | ISHARES TR | 1,547 | $225K | 0.1% | $145.74 | $144.15 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 1,632 | $222K | 0.1% | $135.97 * | $90.77 | +23.0% | COM | 219350105 |
| CMI | CUMMINS INC | 396 | $213K | 0.1% | $538.02 * | $481.53 | +19.5% | COM | 231021106 |
| MRK | MERCK & CO INC | 1,728 | $208K | 0.1% | $120.29 * | $106.74 | +7.1% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 5,377 | $204K | 0.1% | $38.01 | $44.44 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $169K | 0.1% | $120.90 | $648.48 | — | Call | 78462F103 |
| GLDY | TIDAL TRUST II | 10,684 | $165K | 0.1% | $15.48 | $16.27 | — | DEFIANCE GOLD | 88636J394 |
| YQQQ | TIDAL TRUST II | 12,844 | $164K | 0.1% | $12.80 | $12.32 | — | YIELDMAX SHORT | 88636J451 |
| GIAX | TIDAL TRUST II | 10,263 | $145K | 0.1% | $14.10 | $16.75 | — | NICHOLAS GLOBAL | 88636J162 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $33,215 | 0.0% | $22.14 | $648.48 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 200 | $14,825 | 0.0% | $74.13 * | $435.88 | -0.3% | Put | 594918104 |
| META | META PLATFORMS INC | 200 | $10,030 | 0.0% | $50.15 * | $640.74 | +2.3% | Put | 30303M102 |
| TSLA | TESLA INC | 300 | $8,143 | 0.0% | $27.14 * | $417.96 | +1.9% | Put | 88160R101 |
| AVGO | BROADCOM INC | 400 | $4,880 | 0.0% | $12.20 * | $242.02 | +38.1% | Put | 11135F101 |
| SYK | STRYKER CORPORATION | 3,200 | $3,840 | 0.0% | $1.20 * | $368.75 | -1.1% | Call | 863667101 |
| V | VISA INC | 400 | $1,993 | 0.0% | $4.98 * | $340.49 | -3.3% | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 700 | $1,628 | 0.0% | $2.33 * | $156.52 | +19.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 600 | $1,197 | 0.0% | $2.00 * | $208.35 | +8.9% | Put | 023135106 |
| HD | HOME DEPOT INC | 600 | $1,005 | 0.0% | $1.68 * | $388.47 | -3.0% | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 500 | $753 | 0.0% | $1.51 * | $266.98 | +16.6% | Put | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 | $508 | 0.0% | $0.18 | $27.30 | — | Call | 808524797 |
| AAPL | APPLE INC | 500 | $415 | 0.0% | $0.83 * | $241.81 | +8.7% | Put | 037833100 |
| MCD | MCDONALDS CORP | 1,400 | $383 | 0.0% | $0.27 * | $306.20 | +3.6% | Call | 580135101 |
| GOOGL | ALPHABET INC | 500 | $68 | 0.0% | $0.14 * | $249.30 | +29.7% | Put | 02079K305 |
| AVGO | BROADCOM INC | 1,000 | $53 | 0.0% | $0.05 * | $242.02 | +38.1% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 300 | $45 | 0.0% | $0.15 * | $435.88 | -0.3% | Call | 594918104 |