Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,761 | $35.02M | 12.6% | $748.89 | $524.61 | +42.8% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 143,826 | $23.23M | 8.4% | $161.54 | $99.51 | +62.3% | S&P 500 MOMNTM | 46138E339 |
| MOAT | VANECK ETF TRUST | 197,070 | $20.49M | 7.4% | $103.96 | $88.12 | +18.0% | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 300,980 | $13.75M | 5.0% | $45.70 | $44.12 | +3.6% | CWP ENHANCED DIV | 032108409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,819 | $11.27M | 4.1% | $112.88 | $100.44 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 156,643 | $9.743M | 3.5% | $62.20 | $55.15 | +12.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 33,599 | $9.722M | 3.5% | $289.36 | $136.09 | +112.6% | COM | 037833100 |
| IWF | ISHARES TR | 70,538 | $8.759M | 3.2% | $124.17 | $104.94 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 35,577 | $7.119M | 2.6% | $200.09 | $135.64 | +47.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,364 | $6.064M | 2.2% | $82.65 | $80.66 | +2.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 15,321 | $5.715M | 2.1% | $373.03 | $278.14 | +34.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,569 | $5.206M | 1.9% | $357.37 | $118.54 | +201.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,759 | $4.82M | 1.7% | $377.75 | $149.51 | +152.7% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,075 | $4.302M | 1.6% | $89.48 | $78.73 | +13.7% | COM | 12008R107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,132 | $3.703M | 1.3% | $49.28 | $43.62 | +13.0% | SHS CREAT UNIT | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 105,415 | $3.669M | 1.3% | $34.81 | $25.50 | +36.5% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,689 | $3.451M | 1.2% | $272.00 | $186.31 | +46.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 12,267 | $2.924M | 1.1% | $238.34 | $119.71 | +99.1% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 32,133 | $2.917M | 1.1% | $90.79 | $61.02 | +48.8% | ST STR PR SP1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $2.466M | 0.9% | $1154.28 | $334.39 | +245.2% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,949 | $2.456M | 0.9% | $136.81 | $76.66 | +78.5% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 7,445 | $2.437M | 0.9% | $327.33 | $141.94 | +130.6% | COM | 46625H100 |
| V | VISA INC | 7,035 | $2.414M | 0.9% | $343.07 | $208.06 | +64.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1.926M | 0.7% | $500.39 | $256.87 | +94.8% | CL B NEW | 084670702 |
| PBUS | INVESCO EXCH TRADED FD TR II | 24,277 | $1.817M | 0.7% | $74.84 | $58.62 | +27.7% | PURBTA MSCI US | 46138E461 |
| BX | BLACKSTONE INC | 15,377 | $1.809M | 0.7% | $117.67 | $131.23 | -10.3% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,841 | $1.77M | 0.6% | $302.99 | $163.62 | +85.2% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORPORATION | 10,180 | $1.687M | 0.6% | $165.76 | $67.20 | +146.7% | COM | 166764100 |
| AVNM | AMERICAN CENTY ETF TR | 20,041 | $1.651M | 0.6% | $82.38 | $56.29 | +46.3% | AVANTIS ALL INT | 025072174 |
| XLK | SELECT SECTOR SPDR TR | 8,330 | $1.587M | 0.6% | $190.52 | $102.23 | +86.4% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,101 | $1.518M | 0.5% | $370.04 | $232.29 | +59.3% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 14,617 | $1.471M | 0.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| EOG | EOG RES INC | 11,103 | $1.44M | 0.5% | $129.73 | $61.60 | +110.6% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,872 | $1.366M | 0.5% | $352.71 | $272.00 | +29.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 13,679 | $1.358M | 0.5% | $99.28 | $166.68 | -40.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 9,488 | $1.297M | 0.5% | $136.72 | $36.10 | +278.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,593 | $1.27M | 0.5% | $353.34 | $145.89 | +142.2% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,302 | $1.231M | 0.4% | $48.66 | $33.19 | +46.6% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,100 | $1.224M | 0.4% | $81.06 | $60.42 | +34.2% | RISNG DIVD ACHIV | 33738R506 |
| EME | EMCOR GROUP INC | 1,470 | $1.22M | 0.4% | $829.88 | $150.59 | +451.1% | COM | 29084Q100 |
| SCHB | SCHWAB STRATEGIC TR | 41,163 | $1.192M | 0.4% | $28.96 | $24.75 | +17.0% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 46,564 | $1.188M | 0.4% | $25.52 | $25.33 | +0.7% | ST STR AGGRE ETF | 78464A649 |
| TXN | TEXAS INSTRS INC | 3,731 | $1.112M | 0.4% | $298.07 | $183.52 | +62.4% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,420 | $1.061M | 0.4% | $747.01 | $572.61 | +30.4% | TR UNIT | 78462F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,964 | $1.04M | 0.4% | $38.56 | $24.59 | +56.8% | COM | 32055Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,990 | $1.027M | 0.4% | $79.03 | $75.87 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $1.02M | 0.4% | $580.91 | $130.10 | +346.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,051 | $1.019M | 0.4% | $251.61 | $122.62 | +105.2% | COM | 00287Y109 |
| — | TRI CONTL CORP | 29,314 | $1.009M | 0.4% | $34.42 | $30.58 | — | COM | 895436103 |
| QUAL | ISHARES TR | 4,531 | $994K | 0.4% | $219.44 | $157.29 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 8,641 | $979K | 0.4% | $113.26 | $65.44 | +73.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,033 | $966K | 0.3% | $935.47 | $468.42 | +99.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,882 | $959K | 0.3% | $509.46 | $398.00 | +28.0% | COM | 539830109 |
| GLW | CORNING INC | 3,667 | $937K | 0.3% | $255.43 | $47.71 | +435.4% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 29,470 | $935K | 0.3% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $925K | 0.3% | $415.63 | $339.43 | +22.4% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 12,695 | $906K | 0.3% | $71.40 | $101.26 | -29.5% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 5,261 | $906K | 0.3% | $172.27 | $96.25 | +79.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 28,233 | $903K | 0.3% | $31.97 | $11.16 | +186.6% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 5,901 | $898K | 0.3% | $152.18 | $110.60 | +37.6% | ST STR SP DIV | 78464A763 |
| PG | PROCTER & GAMBLE CO | 5,927 | $869K | 0.3% | $146.64 | $137.45 | +6.7% | COM | 742718109 |
| INTC | INTEL CORP | 6,178 | $863K | 0.3% | $139.64 | $29.56 | +372.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 5,463 | $856K | 0.3% | $156.72 | $109.23 | +43.5% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 6,302 | $853K | 0.3% | $135.39 | $128.84 | +5.1% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 7,866 | $846K | 0.3% | $107.50 | $92.93 | +15.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 1,153 | $834K | 0.3% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,056 | $807K | 0.3% | $133.25 | $79.31 | +68.0% | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,309 | $790K | 0.3% | $43.14 | $28.72 | +50.2% | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 735 | $783K | 0.3% | $1065.20 | $443.25 | +140.2% | COM | 149123101 |
| TAXF | AMERICAN CENTY ETF TR | 15,237 | $775K | 0.3% | $50.84 | $49.85 | +2.0% | DIVERSIFIED MU | 025072505 |
| CSCO | CISCO SYS INC | 6,510 | $765K | 0.3% | $117.46 | $45.67 | +157.2% | COM | 17275R102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,609 | $763K | 0.3% | $37.00 | $32.21 | +14.9% | GROWTH STRENGTH | 33733E823 |
| BAC | BANK OF AMER CORP | 12,207 | $696K | 0.3% | $56.98 | $28.50 | +99.9% | COM | 060505104 |
| DSI | ISHARES TR | 4,824 | $687K | 0.2% | $142.39 | $70.99 | +100.6% | ESG MSCI KLD ETF | 464288570 |
| META | META PLATFORMS INC | 1,209 | $681K | 0.2% | $563.29 | $407.36 | +38.3% | CL A | 30303M102 |
| SPIB | SPDR SERIES TRUST | 20,007 | $669K | 0.2% | $33.46 | $32.82 | +1.9% | ST INTER BD ETF | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 12,976 | $654K | 0.2% | $50.39 | $34.43 | +46.4% | ST STR PO EX ETF | 78463X889 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,206 | $647K | 0.2% | $89.85 | $60.09 | +49.5% | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,860 | $631K | 0.2% | $220.49 | $166.09 | +32.8% | COM | 548661107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $630K | 0.2% | $11.74 | $15.13 | — | COM | 670657105 |
| AMGN | AMGEN INC | 1,666 | $603K | 0.2% | $362.03 | $213.23 | +69.8% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,751 | $600K | 0.2% | $43.61 | $45.55 | -4.3% | SMITH OPPORT FXD | 33740F805 |
| JSMD | JANUS DETROIT STR TR | 5,884 | $596K | 0.2% | $101.24 | $77.19 | +31.2% | HENDERSN SML ETF | 47103U209 |
| FTEC | FIDELITY COVINGTON TRUST | 2,078 | $593K | 0.2% | $285.58 | $100.08 | +185.4% | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 33,127 | $592K | 0.2% | $17.88 | $19.76 | -9.5% | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 2,803 | $586K | 0.2% | $209.05 | $50.00 | +318.1% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,041 | $556K | 0.2% | $110.32 | $71.55 | +54.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,749 | $556K | 0.2% | $148.31 | $100.00 | +48.3% | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 1,823 | $543K | 0.2% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 2,247 | $503K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,226 | $492K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BE | BLOOM ENERGY CORP | 1,576 | $477K | 0.2% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 | $468K | 0.2% | $281.19 | $191.14 | +47.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $463K | 0.2% | $253.91 | $137.86 | +84.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $462K | 0.2% | $509.31 | $538.96 | -5.5% | COM | 666807102 |
| OC | OWENS CORNING NEW | 2,871 | $456K | 0.2% | $158.96 | $117.64 | +35.1% | COM | 690742101 |
| KR | KROGER CO | 8,218 | $456K | 0.2% | $55.53 | $62.91 | -11.7% | COM | 501044101 |
| LLY | ELI LILLY & CO | 375 | $450K | 0.2% | $1199.54 | $545.75 | +119.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,645 | $447K | 0.2% | $96.25 | $142.75 | -32.6% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 7,350 | $433K | 0.2% | $58.92 | $27.17 | +116.9% | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 835 | $429K | 0.2% | $513.64 | $355.55 | +44.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,010 | $425K | 0.2% | $420.60 | $229.11 | +83.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $397K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 10,591 | $390K | 0.1% | $36.87 | $26.57 | +38.8% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 3,232 | $386K | 0.1% | $119.52 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 365 | $357K | 0.1% | $978.12 | $587.63 | +66.5% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 2,816 | $355K | 0.1% | $126.00 | $95.66 | +31.7% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 1,166 | $315K | 0.1% | $270.31 | $223.14 | +21.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 991 | $312K | 0.1% | $314.85 | $225.49 | +39.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,526 | $306K | 0.1% | $200.62 | $185.75 | +8.0% | COM | 14040H105 |
| KO | COCA COLA CO | 3,763 | $306K | 0.1% | $81.26 | $70.78 | +14.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 715 | $305K | 0.1% | $426.12 | $316.23 | +34.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,563 | $297K | 0.1% | $189.73 | $161.36 | +17.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 430 | $295K | 0.1% | $686.96 | $591.38 | +16.1% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 784 | $293K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,140 | $291K | 0.1% | $255.67 | $204.04 | +25.3% | COM | 56585A102 |
| DVY | ISHARES TR | 1,864 | $291K | 0.1% | $156.33 | $97.30 | +60.6% | SELECT DIVID ETF | 464287168 |
| SXC | SUNCOKE ENERGY INC | 35,981 | $290K | 0.1% | $8.05 | $7.31 | +10.1% | COM | 86722A103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 587 | $280K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,123 | $274K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 3,762 | $271K | 0.1% | $71.95 | $51.51 | +39.7% | COM | 02209S103 |
| BA | BOEING CO | 1,211 | $262K | 0.1% | $216.47 | $184.41 | +17.4% | COM | 097023105 |
| IEFA | ISHARES TR | 2,699 | $261K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $260K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| USFR | WISDOMTREE TR | 5,047 | $254K | 0.1% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GUNR | FLEXSHARES TR | 5,155 | $254K | 0.1% | $49.28 | $53.80 | -8.4% | MORNSTAR UPSTR | 33939L407 |
| QCOM | QUALCOMM INC | 1,371 | $253K | 0.1% | $184.80 | $187.00 | -1.2% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $249K | 0.1% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,033 | $245K | 0.1% | $20.36 | $19.87 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| JAAA | JANUS DETROIT STR TR | 4,835 | $244K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| EMR | EMERSON ELEC CO | 1,692 | $242K | 0.1% | $143.15 | $143.44 | -0.2% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,393 | $242K | 0.1% | $19.53 | $19.03 | +2.6% | BULSHS 2026 CB | 46138J791 |
| VENU | VENU HLDG CORP | 105,060 | $238K | 0.1% | $2.27 | $9.81 | -76.9% | COM | 92333E104 |
| — | EATON VANCE ENHANCED EQUITY | 10,667 | $235K | 0.1% | $22.04 | $20.97 | — | COM | 278277108 |
| ADBE | ADOBE INC | 1,133 | $232K | 0.1% | $205.02 | $276.40 | -25.8% | COM | 00724F101 |
| DE | DEERE & CO | 366 | $232K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 196 | $230K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| USMV | ISHARES TR | 2,379 | $229K | 0.1% | $96.46 | $69.95 | +37.9% | MSCI USA MIN ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 1,438 | $227K | 0.1% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,910 | $224K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $221K | 0.1% | $118.31 | $113.05 | +4.7% | COM | 03769M106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,130 | $217K | 0.1% | $191.70 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,351 | $211K | 0.1% | $48.49 | $48.61 | -0.3% | MUNI HI INCM ETF | 33739P301 |
| SPYG | SPDR SERIES TRUST | 1,759 | $209K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| T | AT&T INC | 10,064 | $208K | 0.1% | $20.70 | $22.29 | -7.1% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 852 | $207K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 1,141 | $206K | 0.1% | $180.95 | $173.43 | +4.3% | COM | 718172109 |
| BLK | BLACKROCK INC | 208 | $200K | 0.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,832 | $192K | 0.1% | $12.12 | $11.84 | — | COM | 67066V101 |
| ET | ENERGY TRANSFER L P | 10,010 | $191K | 0.1% | $19.12 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY ALL STAR EQUITY FD | 31,769 | $185K | 0.1% | $5.81 | $6.89 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $118K | 0.0% | $10.42 | $12.86 | — | COM | 95766M105 |
| QUBT | QUANTUM COMPUTING INC | 11,750 | $114K | 0.0% | $9.70 | $17.16 | -43.5% | COM | 74766W108 |
| RITM | RITHM CAPITAL CORP | 10,915 | $102K | 0.0% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $572.61 | +30.4% | Put | 78462F103 |