Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 31, 2025
Total Value: $27.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index S&P 500 (voo) | 2,201 | $1.348M | 5.0% | $612.38 | $220.93 | +177.2% | ETF | 922908363 |
| AVXL | Anavex Life Sciences Corp. (avxl) | 133,148 | $1.185M | 4.4% | $8.90 | $8.14 | +9.3% | COM | 032797300 |
| IVV | S&P 500 INDX (ivv) | 1,587 | $1.062M | 3.9% | $669.30 | $285.54 | +134.4% | ETF | 464287200 |
| NVDA | NVIDIA CORP (nvda) | 5,637 | $1.052M | 3.9% | $186.60 | $136.16 | +37.0% | COM | 67066G104 |
| DERM | Journey Medical Corp. (derm) | 132,904 | $946K | 3.5% | $7.12 | $4.20 | +69.6% | COM | 48115J109 |
| AMZN | Amazon.Com Inc (amzn) | 3,911 | $859K | 3.2% | $219.57 | $206.63 | +6.3% | COM | 023135106 |
| AVGO | Broadcom Inc. (avgo) | 2,272 | $750K | 2.8% | $329.91 | $200.86 | +63.9% | COM | 11135F101 |
| — | Blackrock Enhanced Equity Div Trust (bdj) | 79,426 | $724K | 2.7% | $9.11 | $9.11 | — | ETF | 09251A104 |
| MSFT | Microsoft Corp. (msft) | 1,309 | $678K | 2.5% | $518.00 | $424.06 | +21.9% | COM | 594918104 |
| PSQ | Short QQQ ProShares (psq) | 21,568 | $669K | 2.5% | $31.04 | $32.69 | -5.0% | ETF | 74349Y837 |
| VERU | Veru Inc. (veru) | 158,810 | $603K | 2.2% | $3.80 | $4.32 | -12.0% | COM | 92536C202 |
| BA | The Boeing Co (ba) | 2,760 | $596K | 2.2% | $215.83 | $202.27 | +6.7% | COM | 097023105 |
| JEPI | JP Morgan Premium Income ETF (jepi) | 10,293 | $588K | 2.2% | $57.11 | $57.58 | -0.8% | ETF | 46641Q332 |
| SPYI | Neos ETF Trust S&P 500 High Income (spyi) | 10,953 | $573K | 2.1% | $52.30 | $48.10 | +8.7% | ETF | 78433H303 |
| GRAL | Grail Inc. (gral) | 9,613 | $568K | 2.1% | $59.13 | $15.16 | +290.0% | COM | 384747101 |
| KMB | KIMBERLY-CLARK CORP (kmb) | 4,370 | $543K | 2.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| ABBV | ABBVIE INC (abbv) | 2,291 | $530K | 2.0% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| SH | ProShares Short S&P500 (sh) | 14,257 | $527K | 1.9% | $36.96 | $38.57 | -4.2% | ETF | 74349Y753 |
| GLW | CORNING INC (glw) | 6,400 | $525K | 1.9% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| AXON | Axon Enterprise Inc. (axon) | 730 | $524K | 1.9% | $717.64 | $579.26 | +23.9% | COM | 05464C101 |
| AAPL | Apple Inc. (AAPL) | 1,933 | $492K | 1.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AMZU | Direxion Daily AMZN Bull 2X Shares (amzu) | 13,757 | $478K | 1.8% | $34.78 | $38.08 | -8.7% | COM | 25461A858 |
| GAP | Gap Inc. (gap) | 21,839 | $467K | 1.7% | $21.39 | $21.31 | -1.0% | COM | 364760108 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 1,895 | $462K | 1.7% | $243.55 | $179.53 | +35.6% | COM | 02079K107 |
| BAX | Baxter International Inc. (bax) | 17,611 | $401K | 1.5% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| — | First Trust High Yield Opp Fd (fthy) | 27,515 | $399K | 1.5% | $14.49 | $14.48 | — | ETF | 33741Q107 |
| MDWD | MediWound Ltd. (mdwd) | 20,090 | $362K | 1.3% | $18.02 | $18.44 | -2.3% | COM | M68830112 |
| VKTX | Viking Therapeutics, Inc. (vktx) | 13,364 | $351K | 1.3% | $26.28 | $30.45 | -13.7% | COM | 92686J106 |
| XAR | SPDR S&P Aerospace Defense ETF (xar) | 1,484 | $349K | 1.3% | $234.96 | $218.26 | +7.7% | ETF | 78464A631 |
| FOFA | Qualis Innovations, Inc. (qlis) | 1,022,284 | $348K | 1.3% | $0.34 * | $0.49 | -14.4% | COM | 74754Q105 |
| GE | General Electric Company (ge) | 1,155 | $347K | 1.3% | $300.82 | $197.97 | +51.8% | COM | 369604301 |
| AVAV | AeroVironment, Inc. (avav) | 1,055 | $332K | 1.2% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| WEN | WENDYS CO (wen) | 33,725 | $309K | 1.1% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| MRVL | Marvell Technology, Inc. (mrvl) | 3,620 | $304K | 1.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| LLY | Eli Lilly (lly) | 370 | $282K | 1.0% | $763.00 | $742.24 | +2.6% | ETF | 532457108 |
| FTSL | First Trust Senior Loan ETF (ftsl) | 6,030 | $276K | 1.0% | $45.84 | $46.18 | -0.7% | ETF | 33738D309 |
| RWAY | Runway Growth Finance Corp. (rway) | 26,903 | $273K | 1.0% | $10.16 * | $9.55 | +2.8% | COM | 78163D100 |
| INTC | Intel Corp (intc) | 8,117 | $272K | 1.0% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| FBIO | Fortress Biotech Inc. (fbio) | 73,141 | $270K | 1.0% | $3.70 | $2.08 | +78.2% | COM | 34960Q307 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 988 | $268K | 1.0% | $271.12 | $249.41 | +8.7% | ETF | 464287523 |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 786 | $261K | 1.0% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | 4,508 | $259K | 1.0% | $57.52 | $55.51 | +3.6% | ETF | 46654Q203 |
| JPM | JPMorgan Chase & Co. (jpm) | 780 | $246K | 0.9% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP (bac) | 4,704 | $243K | 0.9% | $51.59 | $41.63 | +23.3% | COM | 060505104 |
| PLTR | Palantir Technologies Inc. (pltr) | 1,328 | $242K | 0.9% | $182.42 | $162.07 | +12.6% | COM | 69608A108 |
| — | Kayne Anderson Energy Infr Fund, Inc (kyn) | 19,224 | $238K | 0.9% | $12.37 | $12.72 | — | ETF | 486606106 |
| CRM | Salesforce.com (crm) | 952 | $226K | 0.8% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| LHX | L3Harris Technologies, Inc. (lhx) | 730 | $223K | 0.8% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| IBD | Inspire Corporate Bond ETF (ibd) | 9,171 | $221K | 0.8% | $24.15 | $23.64 | +2.2% | ETF | 66538H633 |
| TTMI | TTM Technologies, Inc. (ttmi) | 3,766 | $217K | 0.8% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| XOM | Exxon Mobil Corporation (xom) | 1,899 | $214K | 0.8% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| DFAC | Dimensional ETF Trust Core Equity (dfac) | 5,508 | $212K | 0.8% | $38.57 | $37.32 | +3.4% | COM | 25434V708 |
| CRWD | Crowdstrike Holdings, Inc. (crwd) | 433 | $212K | 0.8% | $490.38 | $433.57 | +13.1% | COM | 22788C105 |
| MTZ | MASTEC INC (mtz) | 996 | $212K | 0.8% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| AEIS | Advanced Energy Industries Inc. (aeis) | 1,233 | $210K | 0.8% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| ANET | Arista Networks, Inc. (anet) | 1,432 | $209K | 0.8% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| TDY | Teledyne Technologies Inc (tdy) | 355 | $208K | 0.8% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| CNR | Core Natural Resources, Inc. (cnr) | 2,486 | $208K | 0.8% | $83.48 | $74.75 | +11.5% | COM | 218937100 |
| IESC | IES Holdings Inc. (iesc) | 521 | $207K | 0.8% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| GS | GOLDMAN SACHS GROUP INC (gs) | 260 | $207K | 0.8% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| PFE | Pfizer Inc. (pfe) | 8,062 | $205K | 0.8% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| CRDL | Cardiol Therapeutics Inc. (crdl) | 142,097 | $152K | 0.6% | $1.07 | $1.69 | -36.5% | COM | 14161Y200 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 38,582 | $133K | 0.5% | $3.44 | $3.44 | — | ETF | 746909100 |
| CHMI | Cherry Hill Mtg Invt Corp. (chmi) | 55,180 | $132K | 0.5% | $2.39 | $2.70 | — | COM | 164651101 |
| CAPR | Capricor Therapeutics Inc. (capr) | 12,562 | $90,572 | 0.3% | $7.21 | $7.36 | -2.1% | COM | 14070B309 |
| BCAB | BioAtla, Inc. (bcab) | 67,000 | $46,089 | 0.2% | $0.69 * | $1.10 | -58.0% | COM | 09077B104 |
| IOVA | Iovance Biotherapeutics Inc. (iova) | 20,390 | $44,246 | 0.2% | $2.17 | $2.36 | -8.1% | COM | 462260100 |