KIECKHEFER GROUP LLC Diversified Active

Name: KIECKHEFER GROUP LLC Q3 2026 13F Filing | 13F Explorer
Creator: KIECKHEFER GROUP LLC
Published: 2026-10-13

Location: Mequon, WI

CIK: 0002051613 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.3%

Value $3.221M Shares 19,794 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.9%

Value $2.298M Shares 393,500 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%

VB VANGUARD INDEX FDS 0.1%

Value $244K Shares 856 Share Price $284.57 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $228K Shares 575 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,794	$3.221M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
BW	BABCOCK & WILCOX ENTERPRISES	393,500	$2.298M	0.9%	$5.84	$8.77	-33.4%	COM	05614L209
VB	VANGUARD INDEX FDS	856	$244K	0.1%	$284.57	$297.78	-4.5%	MRNGSTR SML CAP	922908751
PANW	PALO ALTO NETWORKS INC	575	$228K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (9)

GOOG ALPHABET INC 1.8%

Value $4.472M (+1350.0%) Shares 13,125 (+1403.4%) Share Price $340.75 Est. Cost/Share $342.97 Unrealized @ Report Date -0.7%

BWXT BWX TECHNOLOGIES INC 2.3%

Value $5.752M (-25.0%) Shares 41,986 (+6.5%) Share Price $137.00 Est. Cost/Share $124.42 Unrealized @ Report Date +10.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.2%

Value $5.411M (+24.7%) Shares 27,780 (+74.1%) Share Price $194.79 Est. Cost/Share $162.29 Unrealized @ Report Date +20.0%

WDC WESTERN DIGITAL CORP 1.1%

Value $2.772M (-27.7%) Shares 6,100 (+1.7%) Share Price $454.46 Est. Cost/Share $88.23 Unrealized @ Report Date +415.1%

VOO VANGUARD INDEX FDS 1.5%

Value $3.782M (+26.0%) Shares 5,397 (+23.5%) Share Price $700.85 Est. Cost/Share $602.82 Unrealized @ Report Date +16.3%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.375M (+34.9%) Shares 2,230 (+46.2%) Share Price $1065.11 Est. Cost/Share $813.12 Unrealized @ Report Date +31.0%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $3.403M (+7.2%) Shares 11,171 (+6.6%) Share Price $304.64 Est. Cost/Share $226.72 Unrealized @ Report Date +34.4%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $861K (-5.4%) Shares 6,802 (+2.8%) Share Price $126.52 Est. Cost/Share $111.36 Unrealized @ Report Date +13.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $342K (+0.5%) Shares 2,806 (+7.6%) Share Price $121.75 Est. Cost/Share $110.05 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	13,125 (+1403.4%)	$4.472M (+1350.0%)	1.8%	$340.75	$342.97	-0.7%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	41,986 (+6.5%)	$5.752M (-25.0%)	2.3%	$137.00	$124.42	+10.1%	COM	05605H100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,780 (+74.1%)	$5.411M (+24.7%)	2.2%	$194.79	$162.29	+20.0%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	6,100 (+1.7%)	$2.772M (-27.7%)	1.1%	$454.46	$88.23	+415.1%	COM	958102105
VOO	VANGUARD INDEX FDS	5,397 (+23.5%)	$3.782M (+26.0%)	1.5%	$700.85	$602.82	+16.3%	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	2,230 (+46.2%)	$2.375M (+34.9%)	0.9%	$1065.11	$813.12	+31.0%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	11,171 (+6.6%)	$3.403M (+7.2%)	1.4%	$304.64	$226.72	+34.4%	NASDAQ 100 ETF	46138G649
VIOO	VANGUARD ADMIRAL FDS INC	6,802 (+2.8%)	$861K (-5.4%)	0.3%	$126.52	$111.36	+13.6%	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	2,806 (+7.6%)	$342K (+0.5%)	0.1%	$121.75	$110.05	+10.6%	MIDCP 400 IDX	921932885

Exited Positions (7)

ISRG INTUITIVE SURGICAL INC 2.1%

Value $5.276M Shares 13,268 Share Price $397.68 * Est. Cost/Share $519.08 Unrealized @ Report Date -21.7%

XOM EXXON MOBIL CORP 1.1%

Value $2.72M Shares 19,894 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

WEC WEC ENERGY GROUP INC 1.0%

Value $2.594M Shares 22,217 Share Price $116.77 * Est. Cost/Share $107.11 Unrealized @ Report Date -5.9%

TTD THE TRADE DESK INC 0.4%

Value $1.035M Shares 57,250 Share Price $18.08 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

KLAC KLA CORP 0.1%

Value $302K Shares 1,000 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $236K Shares 838 Share Price $281.21 * Est. Cost/Share $258.34 Unrealized @ Report Date -14.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $221K Shares 1,748 Share Price $126.58 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	13,268	$5.276M	2.1%	$397.68 *	$519.08	-21.7%	—	46120E602
XOM	EXXON MOBIL CORP	19,894	$2.72M	1.1%	$136.72 *	$112.36	+44.8%	—	30231G102
WEC	WEC ENERGY GROUP INC	22,217	$2.594M	1.0%	$116.77 *	$107.11	-5.9%	—	92939U106
TTD	THE TRADE DESK INC	57,250	$1.035M	0.4%	$18.08 *	$28.85	-57.8%	—	88339J105
KLAC	KLA CORP	1,000	$302K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	838	$236K	0.1%	$281.21 *	$258.34	-14.9%	—	459200101
DUK	DUKE ENERGY CORP NEW	1,748	$221K	0.1%	$126.58 *	$108.79	+4.8%	—	26441C204

Decreased Positions (24)

LNG CHENIERE ENERGY INC 1.0%

Value $2.56M (-35.9%) Shares 9,514 (-43.1%) Share Price $269.03 Est. Cost/Share $224.41 Unrealized @ Report Date +19.9%

DPRO DRAGANFLY INC. 0.1%

Value $334K (-80.5%) Shares 55,000 (-82.6%) Share Price $6.08 Est. Cost/Share $3.65 Unrealized @ Report Date +66.8%

NFLX NETFLIX INC. 1.2%

Value $2.961M (-29.8%) Shares 42,550 (-27.9%) Share Price $69.58 Est. Cost/Share $105.50 Unrealized @ Report Date -34.0%

GLW CORNING INC 0.5%

Value $1.189M (-49.4%) Shares 7,730 (-16.0%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $1.289M (-47.1%) Shares 16,240 (-49.1%) Share Price $79.38 Est. Cost/Share $51.78 Unrealized @ Report Date +53.3%

NRG NRG ENERGY INC 0.2%

Value $572K (-63.5%) Shares 5,975 (-44.3%) Share Price $95.65 Est. Cost/Share $134.25 Unrealized @ Report Date -28.7%

NOK NOKIA CORP 0.3%

Value $801K (-51.1%) Shares 79,040 (-36.0%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

PLUG PLUG PWR INC 0.2%

Value $582K (-57.0%) Shares 300,000 (-40.0%) Share Price $1.94 Est. Cost/Share $2.57 Unrealized @ Report Date -24.6%

BWA BORGWARNER INC 0.3%

Value $790K (-49.2%) Shares 13,150 (-43.9%) Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

DELL DELL TECHNOLOGIES INC 5.7%

Value $14.3M (+4.7%) Shares 26,580 (-16.0%) Share Price $537.95 Est. Cost/Share $123.15 Unrealized @ Report Date +336.8%

SOUN SOUNDHOUND AI INC 0.4%

Value $1.096M (-33.3%) Shares 182,000 (-28.3%) Share Price $6.02 Est. Cost/Share $10.83 Unrealized @ Report Date -44.4%

EME EMCOR GROUP INC 0.1%

Value $226K (-65.9%) Shares 300 (-62.5%) Share Price $754.49 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

RTX RTX CORPORATION 1.0%

Value $2.602M (-8.7%) Shares 14,017 (-6.7%) Share Price $185.65 Est. Cost/Share $169.00 Unrealized @ Report Date +9.9%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $94,432 (-70.8%) Shares 134,500 (-20.1%) Share Price $0.70 Est. Cost/Share $2.08 Unrealized @ Report Date -66.3%

IOT SAMSARA INC 0.5%

Value $1.144M (+14.2%) Shares 30,000 (-2.9%) Share Price $38.13 Est. Cost/Share $49.10 Unrealized @ Report Date -22.3%

RCAT RED CAT HLDGS INC 0.1%

Value $165K (-45.7%) Shares 25,500 (-10.5%) Share Price $6.46 Est. Cost/Share $6.86 Unrealized @ Report Date -5.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $198K (-27.0%) Shares 48,000 (-35.1%) Share Price $4.13 Est. Cost/Share $5.08 Unrealized @ Report Date -18.7%

AMZN AMAZON COM INC 0.3%

Value $767K (-3.3%) Shares 3,079 (-7.5%) Share Price $249.15 Est. Cost/Share $209.37 Unrealized @ Report Date +19.0%

AAPL APPLE INC 0.4%

Value $957K (+2.6%) Shares 2,875 (-10.9%) Share Price $333.02 Est. Cost/Share $235.51 Unrealized @ Report Date +41.4%

ABBV ABBVIE INC 0.2%

Value $405K (-5.2%) Shares 1,550 (-8.8%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

ANET ARISTA NETWORKS INC 0.1%

Value $377K (+5.6%) Shares 1,850 (-11.9%) Share Price $203.59 Est. Cost/Share $90.36 Unrealized @ Report Date +125.3%

META META PLATFORMS INC 0.1%

Value $329K (+6.2%) Shares 453 (-17.5%) Share Price $725.18 Est. Cost/Share $639.32 Unrealized @ Report Date +13.4%

PG PROCTER & GAMBLE CO 0.1%

Value $254K (-6.3%) Shares 1,750 (-5.4%) Share Price $145.28 Est. Cost/Share $163.10 Unrealized @ Report Date -10.9%

ANGX ANGEL STUDIOS INC. 0.1%

Value $234K (+6.0%) Shares 50,000 (-16.7%) Share Price $4.67 Est. Cost/Share $5.23 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	9,514 (-43.1%)	$2.56M (-35.9%)	1.0%	$269.03	$224.41	+19.9%	COM NEW	16411R208
DPRO	DRAGANFLY INC.	55,000 (-82.6%)	$334K (-80.5%)	0.1%	$6.08	$3.65	+66.8%	COM	26142Q304
NFLX	NETFLIX INC.	42,550 (-27.9%)	$2.961M (-29.8%)	1.2%	$69.58	$105.50	-34.0%	COM	64110L106
GLW	CORNING INC	7,730 (-16.0%)	$1.189M (-49.4%)	0.5%	$153.76	$181.94	-15.5%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	16,240 (-49.1%)	$1.289M (-47.1%)	0.5%	$79.38	$51.78	+53.3%	COM	039483102
NRG	NRG ENERGY INC	5,975 (-44.3%)	$572K (-63.5%)	0.2%	$95.65	$134.25	-28.7%	COM NEW	629377508
NOK	NOKIA CORP	79,040 (-36.0%)	$801K (-51.1%)	0.3%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
PLUG	PLUG PWR INC	300,000 (-40.0%)	$582K (-57.0%)	0.2%	$1.94	$2.57	-24.6%	COM NEW	72919P202
BWA	BORGWARNER INC	13,150 (-43.9%)	$790K (-49.2%)	0.3%	$60.11	$63.34	-5.1%	COM	099724106
DELL	DELL TECHNOLOGIES INC	26,580 (-16.0%)	$14.3M (+4.7%)	5.7%	$537.95	$123.15	+336.8%	CL C	24703L202
SOUN	SOUNDHOUND AI INC	182,000 (-28.3%)	$1.096M (-33.3%)	0.4%	$6.02	$10.83	-44.4%	CLASS A COM	836100107
EME	EMCOR GROUP INC	300 (-62.5%)	$226K (-65.9%)	0.1%	$754.49	$727.83	+3.7%	COM	29084Q100
RTX	RTX CORPORATION	14,017 (-6.7%)	$2.602M (-8.7%)	1.0%	$185.65	$169.00	+9.9%	COM	75513E101
BAER	BRIDGER AEROSPACE GRP HLDGS	134,500 (-20.1%)	$94,432 (-70.8%)	0.0%	$0.70	$2.08	-66.3%	COM	96812F102
IOT	SAMSARA INC	30,000 (-2.9%)	$1.144M (+14.2%)	0.5%	$38.13	$49.10	-22.3%	COM CL A	79589L106
RCAT	RED CAT HLDGS INC	25,500 (-10.5%)	$165K (-45.7%)	0.1%	$6.46	$6.86	-5.9%	COM	75644T100
RXRX	RECURSION PHARMACEUTICALS IN	48,000 (-35.1%)	$198K (-27.0%)	0.1%	$4.13	$5.08	-18.7%	CL A	75629V104
AMZN	AMAZON COM INC	3,079 (-7.5%)	$767K (-3.3%)	0.3%	$249.15	$209.37	+19.0%	COM	023135106
AAPL	APPLE INC	2,875 (-10.9%)	$957K (+2.6%)	0.4%	$333.02	$235.51	+41.4%	COM	037833100
ABBV	ABBVIE INC	1,550 (-8.8%)	$405K (-5.2%)	0.2%	$261.59	$177.41	+47.4%	COM	00287Y109
ANET	ARISTA NETWORKS INC	1,850 (-11.9%)	$377K (+5.6%)	0.1%	$203.59	$90.36	+125.3%	COM SHS	040413205
META	META PLATFORMS INC	453 (-17.5%)	$329K (+6.2%)	0.1%	$725.18	$639.32	+13.4%	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,750 (-5.4%)	$254K (-6.3%)	0.1%	$145.28	$163.10	-10.9%	COM	742718109
ANGX	ANGEL STUDIOS INC.	50,000 (-16.7%)	$234K (+6.0%)	0.1%	$4.67	$5.23	-10.7%	CL A COM	034948109

Unchanged Positions (25)

NVDA NVIDIA CORPORATION 43.6%

Value $110M Shares 480,451 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

PLTR PALANTIR TECHNOLOGIES INC 11.1%

Value $27.84M Shares 148,855 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

VRT VERTIV HOLDINGS CO 2.7%

Value $6.904M Shares 28,609 Share Price $241.31 Est. Cost/Share $118.41 Unrealized @ Report Date +103.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $1.422M Shares 25,255 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

VIOG VANGUARD ADMIRAL FDS INC 2.2%

Value $5.573M Shares 40,400 Share Price $137.95 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%

CAT CATERPILLAR INC 0.8%

Value $1.905M Shares 2,350 Share Price $810.79 Est. Cost/Share $564.25 Unrealized @ Report Date +43.7%

LITE LUMENTUM HLDGS INC 1.2%

Value $3.099M Shares 3,191 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

VOT VANGUARD INDEX FDS 2.7%

Value $6.872M Shares 23,526 Share Price $292.11 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $1.089M Shares 17,532 Share Price $62.11 Est. Cost/Share $53.36 Unrealized @ Report Date +16.4%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $254K Shares 61,000 Share Price $4.17 Est. Cost/Share $3.45 Unrealized @ Report Date +21.0%

UMAC UNUSUAL MACHS INC 0.6%

Value $1.469M Shares 60,000 Share Price $24.48 Est. Cost/Share $9.48 Unrealized @ Report Date +158.4%

MSFT MICROSOFT CORP 0.2%

Value $432K Shares 843 Share Price $512.90 Est. Cost/Share $460.77 Unrealized @ Report Date +11.3%

NMAX NEWSMAX INC 0.2%

Value $459K Shares 42,500 Share Price $10.81 Est. Cost/Share $7.17 Unrealized @ Report Date +50.7%

CIEN CIENA CORP 0.1%

Value $246K Shares 700 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

DRS LEONARDO DRS INC 0.2%

Value $403K Shares 11,000 Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $890K Shares 4,000 Share Price $222.62 Est. Cost/Share $194.48 Unrealized @ Report Date +14.5%

MCK MCKESSON CORP 0.2%

Value $470K Shares 550 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

QQQ INVESCO QQQ TR 4.1%

Value $10.42M Shares 14,087 Share Price $739.78 Est. Cost/Share $506.44 Unrealized @ Report Date +46.1%

SOXX ISHARES TR 0.1%

Value $227K Shares 399 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

VO VANGUARD INDEX FDS 0.4%

Value $948K Shares 12,084 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $599K Shares 2,263 Share Price $264.74 Est. Cost/Share $155.96 Unrealized @ Report Date +69.7%

AVGO BROADCOM INC 0.1%

Value $211K Shares 601 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

GLD SPDR GOLD TR 0.1%

Value $360K Shares 945 Share Price $380.84 Est. Cost/Share $249.39 Unrealized @ Report Date +52.7%

LLY ELI LILLY & CO 0.1%

Value $289K Shares 250 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

POWW OUTDOOR HOLDING CO 0.0%

Value $22,500 Shares 10,000 Share Price $2.25 Est. Cost/Share $1.19 Unrealized @ Report Date +89.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	480,451	$110M	43.6%	$228.38	$137.79	+65.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	148,855	$27.84M	11.1%	$187.05	$58.25	+221.1%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	28,609	$6.904M	2.7%	$241.31	$118.41	+103.8%	COM CL A	92537N108
SOLS	SOLSTICE ADVANCED MATLS INC	25,255	$1.422M	0.6%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
VIOG	VANGUARD ADMIRAL FDS INC	40,400	$5.573M	2.2%	$137.95	$121.65	+13.4%	SMLCP 600 GRTH	921932794
CAT	CATERPILLAR INC	2,350	$1.905M	0.8%	$810.79	$564.25	+43.7%	COM	149123101
LITE	LUMENTUM HLDGS INC	3,191	$3.099M	1.2%	$971.26	$892.05	+8.9%	COM	55024U109
VOT	VANGUARD INDEX FDS	23,526	$6.872M	2.7%	$292.11	$257.40	+13.5%	MRNGSTR MD CP GR	922908538
SGI	SOMNIGROUP INTERNATIONAL INC	17,532	$1.089M	0.4%	$62.11	$53.36	+16.4%	COM	88023U101
UAMY	UNITED STATES ANTIMONY CORP	61,000	$254K	0.1%	$4.17	$3.45	+21.0%	COM	911549103
UMAC	UNUSUAL MACHS INC	60,000	$1.469M	0.6%	$24.48	$9.48	+158.4%	COM SHS	91532F102
MSFT	MICROSOFT CORP	843	$432K	0.2%	$512.90	$460.77	+11.3%	COM	594918104
NMAX	NEWSMAX INC	42,500	$459K	0.2%	$10.81	$7.17	+50.7%	COM SHS CLASS B	65250K105
CIEN	CIENA CORP	700	$246K	0.1%	$351.82	$306.08	+14.9%	COM NEW	171779309
DRS	LEONARDO DRS INC	11,000	$403K	0.2%	$36.63	$42.14	-13.1%	COM	52661A108
FERG	FERGUSON ENTERPRISES INC	4,000	$890K	0.4%	$222.62	$194.48	+14.5%	COMMON STOCK NEW	31488V107
MCK	MCKESSON CORP	550	$470K	0.2%	$853.81	$557.26	+53.2%	COM	58155Q103
QQQ	INVESCO QQQ TR	14,087	$10.42M	4.1%	$739.78	$506.44	+46.1%	UNIT SER 1	46090E103
SOXX	ISHARES TR	399	$227K	0.1%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	12,084	$948K	0.4%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	2,263	$599K	0.2%	$264.74	$155.96	+69.7%	COM	478160104
AVGO	BROADCOM INC	601	$211K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
GLD	SPDR GOLD TR	945	$360K	0.1%	$380.84	$249.39	+52.7%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	250	$289K	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
POWW	OUTDOOR HOLDING CO	10,000	$22,500	0.0%	$2.25	$1.19	+89.2%	COM	00175J107