Location: Castle Rock, CO
CIK: 0002010051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $68.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,758 | $27.28M | 39.7% | $684.45 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,703 | $15.99M | 23.3% | $613.79 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 441,360 | $13.54M | 19.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 31,152 | $4.14M | 6.0% | $143.69 | — | STATE STREET TEC | 81369Y803 |
| GRNY | TIDAL TRUST I | 122,088 | $2.914M | 4.2% | $24.73 | — | FUNDSTRAT GRANNY | 886364231 |
| GLD | SPDR GOLD TR | 4,558 | $1.961M | 2.9% | $397.25 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,110 | $800K | 1.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 923 | $600K | 0.9% | $681.70 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 8,455 | $593K | 0.9% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 4,917 | $474K | 0.7% | $109.53 | -0.1% | COM | 254687106 |
| AAPL | APPLE INC | 1,459 | $370K | 0.5% | $266.62 | -1.4% | COM | 037833100 |