Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 37,945 | $24.31M | 3.0% | $640.76 | $201.60 | +217.8% | ISHARES SEMICDTR | 464287523 |
| XFIV | BONDBLOXX ETF TRUST | 456,134 | $22.2M | 2.7% | $48.68 | $49.40 | -1.5% | BLOOMBERG FVE YR | 09789C838 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,335,960 | $21.89M | 2.7% | $16.39 | $16.28 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,260,363 | $20.98M | 2.6% | $16.64 | $16.68 | -0.2% | INVSCO 30 CORP | 46138J460 |
| HYDB | ISHARES TR | 444,243 | $20.78M | 2.6% | $46.77 | $47.16 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| CAT | CATERPILLAR INC | 19,418 | $20.68M | 2.6% | $1064.91 | $274.50 | +287.9% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 439,221 | $19.66M | 2.4% | $44.75 | $46.03 | -2.8% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 54,157 | $19.35M | 2.4% | $357.37 | $139.35 | +156.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 50,676 | $19.14M | 2.4% | $377.75 | $152.29 | +148.0% | COM | 11135F101 |
| AAPL | APPLE INC | 65,355 | $18.91M | 2.3% | $289.36 | $183.15 | +58.0% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 951,103 | $17.67M | 2.2% | $18.57 | $18.45 | +0.7% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 791,608 | $16.24M | 2.0% | $20.51 | $20.55 | -0.2% | BULLETSHS 2032 | 46139W858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,826 | $15.3M | 1.9% | $168.46 | $78.93 | +113.4% | LARG CAP GRO ETF | 46137V746 |
| IJH | ISHARES TR | 197,383 | $15.22M | 1.9% | $77.11 | $56.66 | +36.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 20,028 | $14.75M | 1.8% | $736.40 | $415.43 | +77.3% | UNIT SER 1 | 46090E103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 657,747 | $13.6M | 1.7% | $20.67 | $20.77 | -0.5% | STRUCTURED CR IN | 33738D770 |
| BKGI | BNY MELLON ETF TRUST | 300,440 | $13.51M | 1.7% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| MSFT | MICROSOFT CORP | 35,601 | $13.28M | 1.6% | $373.02 | $374.22 | -0.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 75,864 | $12.58M | 1.6% | $165.76 | $139.58 | +18.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,388 | $12.43M | 1.5% | $251.64 | $148.20 | +69.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 12,971 | $12.13M | 1.5% | $935.46 | $649.21 | +44.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 429,656 | $11.9M | 1.5% | $27.70 | $19.27 | +43.7% | INTL EQTY ETF | 808524805 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 587,422 | $11.5M | 1.4% | $19.57 | $15.17 | +29.0% | WCM INTL EQUITY | 33733E732 |
| JPM | JPMORGAN CHASE & CO | 34,260 | $11.21M | 1.4% | $327.33 | $160.24 | +104.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 135,187 | $10.25M | 1.3% | $75.79 | $55.63 | +36.2% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 15,485 | $9.823M | 1.2% | $634.33 | $373.50 | +69.8% | COM | 244199105 |
| WMT | WALMART INC | 85,700 | $9.706M | 1.2% | $113.26 | $55.44 | +104.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 61,096 | $9.693M | 1.2% | $158.66 | $153.36 | +3.5% | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 40,661 | $9.691M | 1.2% | $238.34 | $180.79 | +31.8% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO | 62,094 | $9.685M | 1.2% | $155.98 | $112.35 | — | CL A | 512816109 |
| XLK | SELECT SECTOR SPDR TR | 48,138 | $9.171M | 1.1% | $190.52 | $129.31 | +47.3% | ST STR TECHN ETF | 81369Y803 |
| ING | ING GROEP N.V. | 286,685 | $8.996M | 1.1% | $31.38 | $17.78 | +76.4% | SPONSORED ADR | 456837103 |
| IQLT | ISHARES TR | 179,380 | $8.888M | 1.1% | $49.55 | $39.51 | +25.4% | MSCI INTL QUALTY | 46434V456 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,285 | $8.71M | 1.1% | $115.69 | $70.50 | +64.1% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 43,475 | $8.699M | 1.1% | $200.09 | $183.01 | +9.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 23,314 | $8.627M | 1.1% | $370.04 | $255.75 | +44.7% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 196,298 | $8.468M | 1.0% | $43.14 | $34.95 | +23.4% | SMID RISNG ETF | 33741X102 |
| DON | WISDOMTREE TR | 148,059 | $8.368M | 1.0% | $56.52 | $44.77 | +26.2% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 61,141 | $8.359M | 1.0% | $136.72 | $109.77 | +24.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 39,950 | $8.351M | 1.0% | $209.04 | $124.82 | +67.5% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 16,315 | $8.31M | 1.0% | $509.32 | $453.58 | +12.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,221 | $8.217M | 1.0% | $281.21 | $179.19 | +56.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 43,739 | $7.855M | 1.0% | $179.58 | $128.13 | — | COM | 253868103 |
| EMR | EMERSON ELEC CO | 51,700 | $7.401M | 0.9% | $143.15 | $96.99 | +47.6% | COM | 291011104 |
| DHI | D R HORTON INC | 45,104 | $7.347M | 0.9% | $162.88 | $133.58 | +21.9% | COM | 23331A109 |
| AMGN | AMGEN INC | 20,071 | $7.268M | 0.9% | $362.12 | $272.82 | +32.7% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 64,487 | $7.178M | 0.9% | $111.31 | $113.19 | -1.7% | CL A COM STK | 03990B101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,763 | $7.069M | 0.9% | $161.54 | $116.90 | +38.2% | S&P 500 MOMNTM | 46138E339 |
| IGSB | ISHARES TR | 134,449 | $7.046M | 0.9% | $52.41 | $51.06 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,077 | $6.73M | 0.8% | $92.09 | $89.67 | +2.7% | COM | 67103H107 |
| IEFA | ISHARES TR | 68,890 | $6.653M | 0.8% | $96.58 | $74.74 | +29.2% | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 94,096 | $6.419M | 0.8% | $68.22 | $51.09 | +33.5% | SECTR DIV DOGS | 00162Q858 |
| GILD | GILEAD SCIENCES INC | 49,570 | $6.263M | 0.8% | $126.34 | $72.72 | +73.7% | COM | 375558103 |
| D | DOMINION ENERGY INC | 89,330 | $6.1M | 0.8% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 47,824 | $6.054M | 0.7% | $126.58 | $124.58 | +1.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 17,094 | $6.029M | 0.7% | $352.68 | $320.34 | +10.1% | COM | 437076102 |
| SO | SOUTHERN CO | 62,852 | $6.016M | 0.7% | $95.71 | $65.43 | +46.3% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 28,938 | $5.962M | 0.7% | $206.01 | $183.49 | +12.3% | COM | 237194105 |
| META | META PLATFORMS INC | 10,255 | $5.777M | 0.7% | $563.29 | $659.45 | -14.6% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,260 | $5.621M | 0.7% | $81.16 | $71.42 | +13.6% | COM | 744573106 |
| GOVT | ISHARES TR | 215,293 | $4.904M | 0.6% | $22.78 | $22.59 | +0.8% | US TREAS BD ETF | 46429B267 |
| CFG | CITIZENS FINL GROUP INC | 69,673 | $4.882M | 0.6% | $70.07 | $54.13 | +29.5% | COM | 174610105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 101,409 | $4.841M | 0.6% | $47.74 | $40.83 | +16.9% | STRATEGAS MACRO | 00775Y645 |
| PEP | PEPSICO INC | 35,684 | $4.832M | 0.6% | $135.40 | $155.47 | -12.9% | COM | 713448108 |
| BHP | BHP BILLITON LIMITED | 56,371 | $4.696M | 0.6% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,130 | $4.415M | 0.5% | $156.96 | $154.54 | +1.6% | COM | 00790R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,252 | $4.147M | 0.5% | $58.20 | $58.10 | +0.2% | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 10,997 | $4.023M | 0.5% | $365.87 | $283.31 | +29.1% | S&P 100 ETF | 464287101 |
| RIO | RIO TINTO PLC | 42,166 | $4.003M | 0.5% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,866 | $3.936M | 0.5% | $500.39 | $403.14 | +24.1% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 99,567 | $3.879M | 0.5% | $38.96 | $59.43 | -34.4% | CL B | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 19,960 | $3.697M | 0.5% | $185.23 | $139.07 | +33.2% | ST STR INDL ETF | 81369Y704 |
| PSA | PUBLIC STORAGE | 11,068 | $3.523M | 0.4% | $318.31 | $313.04 | — | COM | 74460D109 |
| LLY | ELI LILLY & CO | 2,935 | $3.52M | 0.4% | $1199.49 | $714.54 | +67.9% | COM | 532457108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 81,816 | $3.495M | 0.4% | $42.72 | $40.84 | +4.6% | INTL COR DIV TIL | 35473P108 |
| IVV | ISHARES TR | 4,621 | $3.461M | 0.4% | $748.94 | $568.32 | +31.8% | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD MED TER | 86,440 | $3.414M | 0.4% | $39.50 | $41.21 | -4.2% | COM | 136385101 |
| UPS | UNITED PARCEL SVCS INC | 29,555 | $3.177M | 0.4% | $107.50 | $106.44 | +1.0% | CL B | 911312106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,278 | $2.929M | 0.4% | $93.63 | $72.89 | +28.4% | S&P SMLCP MOMENT | 46137V498 |
| NFLX | NETFLIX INC. | 39,154 | $2.796M | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 6,278 | $2.557M | 0.3% | $407.26 | $440.72 | -7.6% | COM | 78409V104 |
| IGIB | ISHARES TR | 43,788 | $2.328M | 0.3% | $53.17 | $52.11 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 19,241 | $2.257M | 0.3% | $117.28 | $109.54 | +7.1% | ST STR DISCR ETF | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 26,097 | $2.248M | 0.3% | $86.14 | $82.24 | +4.7% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,916 | $2.09M | 0.3% | $353.33 | $160.09 | +120.7% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,541 | $1.898M | 0.2% | $746.87 | $483.82 | +54.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 32,409 | $1.721M | 0.2% | $53.11 | $53.74 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,359 | $1.659M | 0.2% | $703.46 | $561.67 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 32,480 | $1.651M | 0.2% | $50.83 | $50.87 | -0.1% | ST STR MATER ETF | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 35,375 | $1.604M | 0.2% | $45.34 | $44.11 | +2.8% | ST STR UTIL ETF | 81369Y886 |
| IWF | ISHARES TR | 12,457 | $1.547M | 0.2% | $124.17 | $116.18 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,280 | $1.398M | 0.2% | $426.12 | $254.69 | +67.3% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 11,992 | $996K | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $970K | 0.1% | $56.37 | $40.69 | +38.5% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $933K | 0.1% | $509.46 | $421.17 | +21.0% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 10,565 | $929K | 0.1% | $87.91 | $82.64 | +6.4% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 6,000 | $926K | 0.1% | $154.30 | $93.29 | +65.4% | ESG OPTIMIZED | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,691 | $868K | 0.1% | $513.60 | $438.19 | +17.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,641 | $862K | 0.1% | $236.64 | $218.23 | +8.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,891 | $848K | 0.1% | $217.95 | $169.59 | +28.5% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,085 | $817K | 0.1% | $264.72 | $185.41 | +42.8% | DJ INTERNT IDX | 33733E302 |
| SPMB | SPDR SERIES TRUST | 28,602 | $638K | 0.1% | $22.31 | $21.37 | +4.4% | ST STR BACKE ETF | 78464A383 |
| PGR | PROGRESSIVE CORP | 2,871 | $627K | 0.1% | $218.45 | $200.14 | +9.1% | COM | 743315103 |
| IEI | ISHARES TR | 5,043 | $592K | 0.1% | $117.45 | $115.89 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| XTRE | BONDBLOXX ETF TRUST | 11,802 | $579K | 0.1% | $49.03 | $49.72 | -1.4% | BLOOMBERG THREE | 09789C846 |
| IVW | ISHARES TR | 3,880 | $534K | 0.1% | $137.53 | $84.40 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,057 | $478K | 0.1% | $156.30 | $130.28 | +20.0% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,124 | $473K | 0.1% | $420.60 | $348.80 | +20.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 759 | $441K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 2,984 | $438K | 0.1% | $146.64 | $153.51 | -4.5% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,780 | $433K | 0.1% | $63.85 | $45.01 | +41.8% | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 8,650 | $424K | 0.1% | $49.05 | $83.87 | -41.5% | COM | 337738108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,797 | $406K | 0.1% | $59.73 | $59.69 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.0% | $200.09 | $183.01 | +9.3% | Call | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 12,852 | $400K | 0.0% | $31.10 | $24.13 | +28.9% | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 4,900 | $395K | 0.0% | $80.57 | $75.85 | +6.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,299 | $394K | 0.0% | $303.21 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 6,710 | $382K | 0.0% | $56.98 | $42.87 | +32.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 11,708 | $371K | 0.0% | $31.71 | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,365 | $369K | 0.0% | $270.31 | $290.89 | -7.1% | COM | 580135101 |
| V | VISA INC | 1,073 | $368K | 0.0% | $343.09 | $255.39 | +34.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,659 | $364K | 0.0% | $219.39 | $179.24 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 2,425 | $355K | 0.0% | $146.41 | $113.07 | +29.5% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 2,234 | $353K | 0.0% | $158.03 | $150.66 | +4.9% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,288 | $350K | 0.0% | $272.00 | $224.18 | +21.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 11,198 | $330K | 0.0% | $29.43 | $21.13 | +39.3% | US LRG CAP ETF | 808524201 |
| WTAI | WISDOMTREE TR | 6,935 | $329K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $328K | 0.0% | $253.95 | $170.82 | +48.7% | COM | 478160104 |
| TRFK | PACER FDS TR | 3,061 | $327K | 0.0% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| IWV | ISHARES TR | 761 | $325K | 0.0% | $426.65 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $320K | 0.0% | $36.13 | $23.57 | +53.3% | US SML CAP ETF | 808524607 |
| QTUM | ETF SER SOLUTIONS | 1,895 | $313K | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| IJT | ISHARES TR | 1,728 | $309K | 0.0% | $178.60 | $125.91 | +41.9% | S&P SML 600 GWT | 464287887 |
| LRCX | LAM RESEARCH CORP | 705 | $305K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,484 | $285K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,279 | $281K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| ITB | ISHARES TR | 2,680 | $280K | 0.0% | $104.48 | $115.88 | -9.8% | US HOME CONS ETF | 464288752 |
| NATO | THEMES ETF TR | 6,817 | $277K | 0.0% | $40.60 | $39.58 | +2.6% | TRANS DEFEN ETF | 882927767 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,788 | $270K | 0.0% | $71.25 | $61.46 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| UFO | PROCURE ETF TRUST II | 5,323 | $270K | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,254 | $267K | 0.0% | $212.74 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 12,883 | $264K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 2,041 | $262K | 0.0% | $128.51 | $93.49 | +37.4% | COM | 58933Y105 |
| XONE | BONDBLOXX ETF TRUST | 5,155 | $255K | 0.0% | $49.37 | $49.52 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| SCHM | SCHWAB STRATEGIC TR | 6,881 | $254K | 0.0% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| HCA | HCA HEALTHCARE INC | 640 | $250K | 0.0% | $389.89 | $301.08 | +29.5% | COM | 40412C101 |
| SCHG | SCHWAB STRATEGIC TR | 7,131 | $241K | 0.0% | $33.84 | $27.71 | +22.1% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 655 | $241K | 0.0% | $368.38 | $335.81 | +9.7% | GOLD SHS | 78463V107 |
| SGOL | ETFS GOLD TR | 6,287 | $240K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| URA | GLOBAL X FDS | 5,428 | $237K | 0.0% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.0% | $580.91 | $409.99 | +41.7% | Call | 007903107 |
| VDE | VANGUARD WORLD FD | 1,545 | $232K | 0.0% | $150.10 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 2,411 | $230K | 0.0% | $95.44 | $79.69 | +19.8% | CORE MSCI TOTAL | 46432F834 |
| NTRS | NORTHERN TR CORP | 1,200 | $209K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| TSLA | TESLA INC | 300 | $126K | 0.0% | $420.60 | $348.80 | +20.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 300 | $71,502 | 0.0% | $238.34 | $180.79 | +31.8% | Call | 023135106 |