36 assets, filed Aug 6, 2026 (FD Original).
AMD
Advanced Micro Devices, Inc. · Stock (public) · Interactive Brokers LLC
$1,001 - $15,000
TFGYX
American Beacon TwentyFour Strategic Income Fund - Y Class · Mutual fund · Charles Schwab & Company Inc.
$1,001 - $15,000
Bank Deposit Sweep Program
Bank/brokerage account · Charles Schwab & Company Inc.
$1,001 - $15,000
BRK.B
Berkshire Hathaway Inc. New Common Stock · Stock (public) · Interactive Brokers LLC
None
BA
Boeing Company · Stock (public) · Interactive Brokers LLC
$1,001 - $15,000
DODGE & COX STOCK
Mutual fund
$100,000
Eaton Vance Short Duration Strategic Income Fund
Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund · Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
First Tr Morningstar Dividend Leaders Index Fund
Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
FXH
First Trust Health Care AlphaDEX · Exchange-traded fund · Charles Schwab & Company Inc.
$15,001 - $50,000
LMBS
First Trust Low Duration Opportunities ETF · Exchange-traded fund · Charles Schwab & Company Inc.
$15,001 - $50,000
First Trust Value Line Dividend Index Fund
Mutual fund · Charles Schwab & Company Inc.
None
Grant Park Multi Alternative Strategies Fund
Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
ISHARES CORE HIGH DIVIDEND
Exchange-traded fund · Charles Schwab & Company Inc.
$1,001 - $15,000
ISHARES RUSSELL 1000 INDEX FUND
Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
ISHARES TRUST CORE DIVID GWTH
Mutual fund · Charles Schwab & Company Inc.
$1,001 - $15,000
MFS INTERNATIONAL DIVERSIFICATION CLASS I
Mutual fund · Charles Schwab & Company Inc.
$15,001 - $50,000
MA
Mastercard Incorporated · Stock (public) · Interactive Brokers LLC
$15,001 - $50,000
NVDA
NVIDIA Corporation · Stock (public) · Interactive Brokers LLC
$1,001 - $15,000
PIMCO INC CL 12
Mutual fund · Charles Schwab & Company Inc.
None
PIMCO TOTAL RETURN FUND CL 12
Mutual fund · Charles Schwab & Company Inc.
$1,001 - $15,000
COWZ
Pacer US Cash Cows 100 ETF · Exchange-traded fund · Charles Schwab & Company Inc.
None
CALF
Pacer US Small Cap Cash Cows 100 ETF · Exchange-traded fund · Charles Schwab & Company Inc.
None
RTX
RTX Corporation Common Stock · Stock (public) · Interactive Brokers LLC
$1,001 - $15,000
GLD
SPDR Gold Trust · Exchange-traded fund · Charles Schwab & Company Inc.
None
GLD
SPDR Gold Trust · Exchange-traded fund · Interactive Brokers LLC
$1,001 - $15,000
XLE
SPDR Select Sector Fund - Energy Select Sector · Exchange-traded fund · Charles Schwab & Company Inc.
$1,001 - $15,000
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Charles Schwab & Company Inc.
$15,001 - $50,000
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Charles Schwab & Company Inc.
None
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Interactive Brokers LLC
None
T Rowe Price Blue Chip Growth Inc.
Mutual fund
$250,000
PRWCX
T. Rowe Price Capital Appreciation Fund · Mutual fund · Charles Schwab & Company Inc.
None
US GLOBAL JETS ETF
Exchange-traded fund · Interactive Brokers LLC
$1 - $1,000
VZ
Verizon Communications Inc. · Stock (public) · Interactive Brokers LLC
$1,001 - $15,000
VIMCX
Virtus KAR Mid-Cap Core Fund I · Mutual fund
$100,000
IHI
iShares U.S. Medical Devices ETF · Exchange-traded fund · Charles Schwab & Company Inc.
$15,001 - $50,000