Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,310,877 | $21.58M | 3.0% | $16.46 | $16.28 | +1.1% | BULETSHS 2031 CP | 46138J429 |
| HYDB | ISHARES TR | 428,189 | $19.92M | 2.7% | $46.52 | $47.17 | -1.4% | HIGH YLD SYSTM B | 46435G250 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 443,345 | $19.86M | 2.7% | $44.80 | $46.03 | -2.7% | SENIOR LN FD | 33738D309 |
| XFIV | BONDBLOXX ETF TRUST | 403,041 | $19.81M | 2.7% | $49.16 | $49.49 | -0.7% | BLOOMBERG FVE YR | 09789C838 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,168,992 | $19.54M | 2.7% | $16.72 | $16.67 | +0.3% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 961,430 | $17.94M | 2.5% | $18.66 | $18.45 | +1.1% | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 65,465 | $16.61M | 2.3% | $253.79 | $183.15 | +38.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 52,386 | $16.21M | 2.2% | $309.51 | $152.29 | +103.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,394 | $15.93M | 2.2% | $287.56 | $139.35 | +106.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 75,518 | $15.62M | 2.1% | $206.90 | $139.58 | +48.2% | COM | 166764100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 722,194 | $14.87M | 2.0% | $20.59 | $20.55 | +0.2% | BULLETSHS 2032 | 46139W858 |
| CAT | CATERPILLAR INC | 20,359 | $14.42M | 2.0% | $708.47 | $274.50 | +158.1% | COM | 149123101 |
| IJH | ISHARES TR | 200,261 | $13.52M | 1.9% | $67.53 | $56.66 | +19.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,361 | $13.09M | 1.8% | $370.17 | $374.22 | -1.1% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 12,926 | $12.88M | 1.8% | $996.42 | $649.21 | +53.5% | COM | 22160K105 |
| SOXX | ISHARES TR | 39,098 | $12.85M | 1.8% | $328.66 | $201.60 | +63.0% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 20,052 | $11.57M | 1.6% | $577.19 | $415.43 | +38.9% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,881 | $11.44M | 1.6% | $125.93 | $78.93 | +59.5% | LARGE CAP GROWTH | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP | 16,139 | $11.01M | 1.5% | $682.26 | $452.23 | +50.9% | COM | 666807102 |
| WMT | WALMART INC | 85,760 | $10.66M | 1.5% | $124.28 | $55.44 | +124.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 428,888 | $10.61M | 1.5% | $24.75 | $19.27 | +28.4% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 48,764 | $10.61M | 1.5% | $217.49 | $147.35 | +47.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 61,246 | $10.39M | 1.4% | $169.66 | $109.77 | +54.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,992 | $9.999M | 1.4% | $294.16 | $160.24 | +83.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 141,580 | $9.936M | 1.4% | $70.18 | $55.63 | +26.1% | CORE DIV GRWTH | 46434V621 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 585,179 | $9.813M | 1.3% | $16.77 | $15.17 | +10.6% | WCM INTL EQUITY | 33733E732 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 455,240 | $9.396M | 1.3% | $20.64 | $20.82 | -0.8% | STRUCTURED CR IN | 33738D770 |
| XLV | SELECT SECTOR SPDR TR | 59,995 | $8.796M | 1.2% | $146.61 | $153.44 | -4.5% | STATE STREET HEA | 81369Y209 |
| DE | DEERE & CO | 15,514 | $8.739M | 1.2% | $563.30 | $373.50 | +50.8% | COM | 244199105 |
| EPI | WISDOMTREE TR | 207,881 | $8.482M | 1.2% | $40.80 | $45.73 | -10.8% | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 40,610 | $8.458M | 1.2% | $208.27 | $180.79 | +15.2% | COM | 023135106 |
| IQLT | ISHARES TR | 178,297 | $8.243M | 1.1% | $46.23 | $39.51 | +17.0% | MSCI INTL QUALTY | 46434V456 |
| LAMR | LAMAR ADVERTISING CO | 61,607 | $7.803M | 1.1% | $126.66 | $112.35 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 43,211 | $7.787M | 1.1% | $180.21 * | $127.50 | +21.6% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 24,259 | $7.783M | 1.1% | $320.81 | $255.75 | +25.4% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 197,043 | $7.769M | 1.1% | $39.43 | $34.95 | +12.8% | SMID RISNG ETF | 33741X102 |
| DON | WISDOMTREE TR | 145,594 | $7.65M | 1.0% | $52.54 | $44.59 | +17.8% | US MIDCAP DIVID | 97717W505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,934 | $7.421M | 1.0% | $97.73 | $70.50 | +38.6% | FTSE PACIFIC ETF | 922042866 |
| ING | ING GROEP N.V. | 282,526 | $7.36M | 1.0% | $26.05 | $17.61 | +47.9% | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 135,179 | $7.105M | 1.0% | $52.56 | $51.06 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 19,702 | $6.932M | 0.9% | $351.85 | $271.52 | +29.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 13,821 | $6.906M | 0.9% | $499.66 | $438.19 | +14.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,472 | $6.901M | 0.9% | $242.39 | $177.28 | +36.7% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 62,660 | $6.836M | 0.9% | $109.10 | $112.99 | -3.4% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 48,904 | $6.816M | 0.9% | $139.37 | $71.92 | +93.8% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,420 | $6.685M | 0.9% | $92.31 | $89.67 | +2.9% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 50,882 | $6.667M | 0.9% | $131.02 | $96.28 | +36.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 39,314 | $6.47M | 0.9% | $164.57 | $123.64 | +33.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 15,075 | $6.412M | 0.9% | $425.34 | $440.72 | -3.5% | COM | 78409V104 |
| IEFA | ISHARES TR | 70,091 | $6.345M | 0.9% | $90.53 | $74.74 | +21.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 46,935 | $6.238M | 0.9% | $132.90 | $128.24 | +3.6% | STATE STREET TEC | 81369Y803 |
| DHI | D R HORTON INC | 44,942 | $6.167M | 0.8% | $137.22 | $133.58 | +2.7% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 47,089 | $6.166M | 0.8% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SDOG | ALPS ETF TR | 92,838 | $6.038M | 0.8% | $65.04 | $50.87 | +27.9% | SECTR DIV DOGS | 00162Q858 |
| SO | SOUTHERN CO | 61,772 | $5.962M | 0.8% | $96.52 | $64.93 | +48.7% | COM | 842587107 |
| META | META PLATFORMS INC | 10,201 | $5.836M | 0.8% | $572.13 | $659.45 | -13.2% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 28,456 | $5.579M | 0.8% | $196.04 | $183.20 | +7.0% | COM | 237194105 |
| HD | HOME DEPOT INC | 16,860 | $5.545M | 0.8% | $328.89 | $320.27 | +2.7% | COM | 437076102 |
| PEP | PEPSICO INC | 35,499 | $5.513M | 0.8% | $155.29 | $155.47 | -0.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,463 | $5.461M | 0.7% | $80.95 | $71.19 | +13.7% | COM | 744573106 |
| GOVT | ISHARES TR | 214,352 | $4.911M | 0.7% | $22.91 | $22.59 | +1.4% | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,228 | $4.846M | 0.7% | $112.11 | $116.60 | -3.9% | S&P 500 MOMNTM | 46138E339 |
| TAP | MOLSON COORS BEVERAGE CO | 99,567 | $4.287M | 0.6% | $43.06 | $59.43 | -27.5% | CL B | 60871R209 |
| WAT | WATERS CORP | 14,199 | $4.228M | 0.6% | $297.80 | $294.23 | +1.2% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,749 | $4.2M | 0.6% | $58.54 | $58.10 | +0.8% | SHORT TERM TREAS | 92206C102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 84,392 | $4.112M | 0.6% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 68,270 | $4.094M | 0.6% | $59.97 | $53.91 | +11.2% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $3.798M | 0.5% | $479.20 | $403.14 | +18.9% | CL B NEW | 084670702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,661 | $3.793M | 0.5% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| UL | UNILEVER PLC | 65,903 | $3.754M | 0.5% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| EQH | EQUITABLE HLDGS INC | 99,460 | $3.691M | 0.5% | $37.11 | $50.72 | -26.8% | COM | 29452E101 |
| OEF | ISHARES TR | 11,302 | $3.595M | 0.5% | $318.07 | $283.31 | +12.3% | S&P 100 ETF | 464287101 |
| FNF | FIDELITY NATL FINL INC | 75,003 | $3.479M | 0.5% | $46.38 | $41.97 | +10.5% | COM SHS | 31620R303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 79,752 | $3.175M | 0.4% | $39.81 | $40.79 | -2.4% | INTL COR DIV TIL | 35473P108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 79,960 | $3.14M | 0.4% | $39.27 | $39.93 | -1.7% | STRATEGAS MACRO | 00775Y645 |
| IVV | ISHARES TR | 4,803 | $3.137M | 0.4% | $653.22 | $568.32 | +14.9% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 19,261 | $3.115M | 0.4% | $161.73 | $137.81 | +17.4% | STATE STREET IND | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 10,816 | $2.93M | 0.4% | $270.88 * | $312.91 | -17.4% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 58,936 | $2.91M | 0.4% | $49.37 | $45.13 | +9.4% | STATE STREET FIN | 81369Y605 |
| UPS | UNITED PARCEL SVCS INC | 28,873 | $2.841M | 0.4% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,939 | $2.703M | 0.4% | $919.81 | $714.54 | +28.7% | COM | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,803 | $2.418M | 0.3% | $76.02 | $72.89 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| IGIB | ISHARES TR | 42,552 | $2.265M | 0.3% | $53.22 | $52.08 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 18,800 | $2.049M | 0.3% | $108.98 | $109.37 | -0.4% | STATE STREET CON | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 4,472 | $1.953M | 0.3% | $436.77 * | $73.04 | -0.3% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 31,513 | $1.93M | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 10,973 | $1.914M | 0.3% | $174.40 | $116.07 | +50.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,916 | $1.697M | 0.2% | $286.86 | $160.09 | +79.2% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,564 | $1.667M | 0.2% | $650.22 | $483.82 | +34.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,607 | $1.538M | 0.2% | $426.41 * | $105.44 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,379 | $1.468M | 0.2% | $616.86 | $561.67 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 3,394 | $1.214M | 0.2% | $357.67 | $254.69 | +40.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $1.107M | 0.2% | $604.39 | $421.17 | +43.5% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,794 | $941K | 0.1% | $196.18 | $169.59 | +15.7% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 4,540 | $871K | 0.1% | $191.81 | $179.24 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,916 | $842K | 0.1% | $215.08 | $218.23 | -1.5% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,255 | $829K | 0.1% | $367.50 * | $72.66 | +1.1% | MEGA GRWTH IND | 921910816 |
| XTRE | BONDBLOXX ETF TRUST | 16,456 | $815K | 0.1% | $49.51 | $49.72 | -0.4% | BLOOMBERG THREE | 09789C846 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $799K | 0.1% | $46.46 | $40.69 | +14.2% | COM | 316773100 |
| IEI | ISHARES TR | 6,683 | $793K | 0.1% | $118.60 | $115.89 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 6,000 | $793K | 0.1% | $132.10 | $93.29 | +41.6% | ESG OPTIMIZED | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,571 | $775K | 0.1% | $46.74 | $45.01 | +3.8% | S&P500 PUR GWT | 46137V266 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,145 | $736K | 0.1% | $234.03 | $185.41 | +26.2% | DJ INTERNT IDX | 33733E302 |
| SPMB | SPDR SERIES TRUST | 32,061 | $718K | 0.1% | $22.39 | $21.37 | +4.8% | STATE STREET SPD | 78464A383 |
| XLU | SELECT SECTOR SPDR TR | 13,815 | $634K | 0.1% | $45.89 | $42.27 | +8.6% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 12,088 | $604K | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| PGR | PROGRESSIVE CORP | 2,871 | $569K | 0.1% | $198.24 | $200.14 | -1.0% | COM | 743315103 |
| FISV | FISERV INC | 9,443 | $527K | 0.1% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 1,721 | $494K | 0.1% | $287.21 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 3,057 | $463K | 0.1% | $151.41 | $130.28 | +16.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,880 | $439K | 0.1% | $113.11 | $84.40 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 3,001 | $433K | 0.1% | $144.44 | $153.51 | -5.9% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,184 | $429K | 0.1% | $59.78 | $59.69 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 1,365 | $424K | 0.1% | $310.79 | $290.89 | +6.8% | COM | 580135101 |
| TSLA | TESLA INC | 1,124 | $418K | 0.1% | $371.75 | $348.80 | +6.6% | COM | 88160R101 |
| SHY | ISHARES TR | 4,835 | $399K | 0.1% | $82.57 | $82.58 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,467 | $384K | 0.1% | $261.95 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 883 | $380K | 0.1% | $430.29 | $335.81 | +28.1% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 12,286 | $377K | 0.1% | $30.68 | $27.39 | +12.0% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 13,457 | $375K | 0.1% | $27.85 | $24.13 | +15.4% | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 3,445 | $366K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,160 | $331K | 0.0% | $64.08 | $61.46 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,093 | $330K | 0.0% | $302.24 | $255.39 | +18.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 6,710 | $327K | 0.0% | $48.75 | $42.87 | +13.7% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 11,129 | $324K | 0.0% | $29.13 | $27.71 | +5.1% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,482 | $318K | 0.0% | $128.12 | $113.07 | +13.3% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $315K | 0.0% | $244.42 | $170.82 | +43.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $314K | 0.0% | $148.07 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 3,508 | $304K | 0.0% | $86.64 | $79.69 | +8.7% | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 640 | $303K | 0.0% | $473.24 | $301.08 | +57.2% | COM | 40412C101 |
| IWV | ISHARES TR | 761 | $282K | 0.0% | $370.90 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 1,150 | $279K | 0.0% | $242.62 | $219.58 | +10.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 10,653 | $273K | 0.0% | $25.64 | $20.75 | +23.6% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 1,545 | $267K | 0.0% | $173.00 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 8,707 | $253K | 0.0% | $29.08 | $23.41 | +24.2% | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,728 | $250K | 0.0% | $144.71 | $125.91 | +14.9% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 2,041 | $246K | 0.0% | $120.30 | $93.49 | +28.7% | COM | 58933Y105 |
| ITB | ISHARES TR | 2,680 | $243K | 0.0% | $90.55 | $115.88 | -21.9% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,254 | $241K | 0.0% | $191.90 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XONE | BONDBLOXX ETF TRUST | 4,650 | $230K | 0.0% | $49.52 | $49.54 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| IEF | ISHARES TR | 2,377 | $227K | 0.0% | $95.44 | $94.55 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 6,881 | $213K | 0.0% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $266 | 0.0% | $0.13 * | $483.82 | +34.4% | Call | 78462F103 |
| TSLA | TESLA INC | 1,000 | $123 | 0.0% | $0.12 * | $348.80 | +6.6% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $113 | 0.0% | $0.06 * | $116.07 | +50.3% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 500 | $48 | 0.0% | $0.10 * | $415.43 | +38.9% | Call | 46090E103 |