Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $47.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 64,049 | $5.853M | 12.4% | $91.38 | $91.55 | -0.2% | ETF | 78468R663 |
| JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | 51,472 | $2.992M | 6.4% | $58.12 | $57.88 | +0.4% | ETF | 46654Q203 |
| VOO | Vanguard Index S&P 500 (voo) | 2,700 | $1.693M | 3.6% | $627.13 | $294.95 | +112.6% | ETF | 922908363 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482,759 | $1.612M | 3.4% | $3.34 | $3.35 | — | ETF | 746909100 |
| NVDA | NVIDIA CORP (nvda) | 7,869 | $1.468M | 3.1% | $186.52 | $150.33 | +24.1% | COM | 67066G104 |
| AMZN | Amazon.Com Inc (amzn) | 5,445 | $1.257M | 2.7% | $230.84 | $212.87 | +8.4% | COM | 023135106 |
| SPYI | Neos ETF Trust S&P 500 High Income (spyi) | 20,004 | $1.051M | 2.2% | $52.53 | $50.09 | +4.9% | ETF | 78433H303 |
| MSFT | Microsoft Corp. (msft) | 1,851 | $895K | 1.9% | $483.66 | $446.47 | +8.3% | COM | 594918104 |
| IVV | S&P 500 INDX (ivv) | 1,305 | $894K | 1.9% | $684.94 | $285.54 | +139.9% | ETF | 464287200 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,432 | $880K | 1.9% | $614.72 | $613.63 | +0.1% | ETF | 46090E103 |
| AAPL | Apple Inc. (AAPL) | 3,107 | $845K | 1.8% | $271.90 | $247.29 | +9.9% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 2,675 | $839K | 1.8% | $313.80 | $210.68 | +48.9% | COM | 02079K107 |
| GRAL | Grail Inc. (gral) | 9,673 | $828K | 1.8% | $85.59 | $15.16 | +464.5% | COM | 384747101 |
| AVGO | Broadcom Inc. (avgo) | 2,280 | $789K | 1.7% | $346.10 | $200.86 | +72.3% | COM | 11135F101 |
| VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | 9,252 | $775K | 1.6% | $83.75 | $84.03 | -0.3% | ETF | 92206C870 |
| AVXL | Anavex Life Sciences Corp. (avxl) | 216,295 | $770K | 1.6% | $3.56 | $7.37 | -51.7% | COM | 032797300 |
| PLTR | Palantir Technologies Inc. (pltr) | 4,074 | $724K | 1.5% | $177.75 | $174.85 | +1.7% | COM | 69608A108 |
| GE | General Electric Company (ge) | 2,171 | $669K | 1.4% | $308.03 | $246.09 | +25.2% | COM | 369604301 |
| RWAY | Runway Growth Finance Corp. (rway) | 69,289 | $619K | 1.3% | $8.93 | $9.40 | -5.0% | COM | 78163D100 |
| BAC | BANK OF AMERICA CORP (bac) | 11,065 | $609K | 1.3% | $55.00 | $47.97 | +14.6% | COM | 060505104 |
| JEPI | JP Morgan Premium Income ETF (jepi) | 10,538 | $603K | 1.3% | $57.24 | $57.56 | -0.6% | ETF | 46641Q332 |
| BA | The Boeing Co (ba) | 2,685 | $583K | 1.2% | $217.12 | $202.27 | +7.3% | COM | 097023105 |
| APP | Applovin Corp. (app) | 809 | $545K | 1.2% | $673.82 | $630.10 | +6.9% | COM | 03831W108 |
| GLW | CORNING INC (glw) | 6,050 | $530K | 1.1% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| CHMI | Cherry Hill Mtg Invt Corp. (chmi) | 201,260 | $513K | 1.1% | $2.55 | $2.59 | — | COM | 164651101 |
| LLY | Eli Lilly (lly) | 466 | $501K | 1.1% | $1074.68 | $786.19 | +36.7% | COM | 532457108 |
| GEV | GE Vernova Inc. (gev) | 760 | $497K | 1.1% | $654.00 | $609.04 | +7.3% | COM | 36828A101 |
| ABBV | ABBVIE INC (abbv) | 2,158 | $493K | 1.0% | $228.54 | $177.41 | +28.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC (amd) | 2,302 | $493K | 1.0% | $214.24 | $224.60 | -4.6% | COM | 007903107 |
| PAAS | PAN AMERICAN SILVER CORP | 9,233 | $478K | 1.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| HWM | Howmet Aerospace Inc. (hwm) | 2,330 | $478K | 1.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| C | CITIGROUP INC COM (c) | 3,986 | $465K | 1.0% | $116.70 | $103.64 | +12.6% | COM | 172967424 |
| MRVL | Marvell Technology, Inc. (mrvl) | 5,358 | $455K | 1.0% | $84.98 | $78.03 | +8.8% | COM | 573874104 |
| PEP | PEPSICO INC (pep) | 3,005 | $431K | 0.9% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VKTX | Viking Therapeutics, Inc. (vktx) | 11,699 | $412K | 0.9% | $35.18 | $30.45 | +15.5% | COM | 92686J106 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 1,646 | $405K | 0.9% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| DERM | Journey Medical Corp. (derm) | 51,632 | $398K | 0.8% | $7.71 | $4.20 | +83.7% | COM | 48115J109 |
| BCS | BARCLAYS PLC ADR | 14,961 | $381K | 0.8% | $25.45 | $22.15 | +14.9% | COM | 06738E204 |
| MDWD | MediWound Ltd. (mdwd) | 20,480 | $378K | 0.8% | $18.46 | $18.44 | +0.1% | COM | M68830112 |
| — | First Trust High Yield Opp Fd (fthy) | 26,591 | $374K | 0.8% | $14.07 | $14.48 | — | ETF | 33741Q107 |
| AMGN | Amgen Inc (amgn) | 1,140 | $373K | 0.8% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| DX | DYNEX CAP INC COM (dx) | 26,402 | $370K | 0.8% | $14.01 | $14.01 | — | COM | 26817Q886 |
| VTHR | Vanguard Russell 3000 Index Fd ETF (vthr) | 1,229 | $369K | 0.8% | $300.33 | $298.17 | +0.7% | ETF | 92206C599 |
| ARIS | Aris Mining Corporation (armn) | 22,005 | $357K | 0.8% | $16.23 | $12.29 | +32.0% | COM | 04040Y109 |
| TXN | TEXAS INSTRUMENTS INC (txn) | 1,980 | $344K | 0.7% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| CRS | Carpenter Technology (crs) | 1,053 | $332K | 0.7% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| CALC | CalciMedica, Inc. (calc) | 45,830 | $302K | 0.6% | $6.59 | $3.90 | +68.9% | COM | 38942Q202 |
| UBER | Uber Technologies Inc. (uber) | 3,596 | $294K | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 786 | $291K | 0.6% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| FCFS | FirstCash Holdings, Inc. (fcfs) | 1,793 | $286K | 0.6% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| TSM | Taiwan Semiconductor Manufacturing (tsm) | 930 | $283K | 0.6% | $303.89 | $293.42 | +3.6% | COM | 874039100 |
| FOFA | Qualis Innovations, Inc. (qlis) | 1,022,284 | $283K | 0.6% | $0.28 * | $0.49 | -26.3% | COM | 74754Q105 |
| DIA | SPDR DOW JONES INDL ETF (dia) | 576 | $277K | 0.6% | $480.57 | $473.04 | +1.6% | ETF | 78467X109 |
| FTSL | First Trust Senior Loan ETF (ftsl) | 6,030 | $277K | 0.6% | $45.88 | $46.18 | -0.7% | ETF | 33738D309 |
| GLD | SPDR Gold Trust (gld) | 694 | $275K | 0.6% | $396.84 | $381.90 | +3.8% | ETF | 78463V107 |
| IYRI | Neos ETF Trust Neos Real Estate (iyri) | 5,545 | $269K | 0.6% | $48.60 | $49.57 | -2.0% | ETF | 78433H618 |
| APEI | American Pub Education Inc. (apei) | 7,128 | $269K | 0.6% | $37.80 | $35.80 | +5.6% | COM | 02913V103 |
| IBD | Inspire Corporate Bond ETF (ibd) | 11,071 | $268K | 0.6% | $24.20 | $23.73 | +2.0% | ETF | 66538H633 |
| BIBL | Inspire 100 ETF (bibl) | 5,931 | $268K | 0.6% | $45.13 | $45.02 | +0.2% | ETF | 66538H534 |
| FTI | TechnipFMC plc (fti) | 6,006 | $268K | 0.6% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| GAP | Gap Inc. (gap) | 10,419 | $267K | 0.6% | $25.60 | $21.31 | +19.4% | COM | 364760108 |
| ROAD | Construction Partners Inc. (road) | 2,394 | $260K | 0.6% | $108.55 | $112.57 | -3.6% | COM | 21044C107 |
| FSM | Fortuna Mining Corp.(fsm) | 25,960 | $255K | 0.5% | $9.81 | $9.00 | +9.0% | COM | 349942102 |
| XOM | Exxon Mobil Corporation (xom) | 2,100 | $253K | 0.5% | $120.34 | $112.66 | +6.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. (jpm) | 780 | $251K | 0.5% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC (gs) | 280 | $246K | 0.5% | $879.00 | $740.45 | +18.7% | COM | 38141G104 |
| COHR | COHERENT CORP (cohr) | 1,322 | $244K | 0.5% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| BANC | Banc of California Inc. (banc) | 12,597 | $243K | 0.5% | $19.29 | $17.85 | +8.1% | COM | 05990K106 |
| SCHW | CHARLES SCHWAB CORP (schw) | 2,352 | $235K | 0.5% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP (cof) | 963 | $233K | 0.5% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IBEX | IBEX Limited | 5,993 | $229K | 0.5% | $38.18 | $36.98 | +3.2% | COM | G4690M101 |
| ERO | Ero Copper Corp. (ero) | 7,944 | $225K | 0.5% | $28.29 | $23.29 | +21.5% | COM | 296006109 |
| KALU | Kaiser Aluminum Corp (kalu) | 1,939 | $223K | 0.5% | $114.86 | $94.44 | +20.9% | COM | 483007704 |
| PLMR | Palomar Holdings, Inc. (plmr) | 1,620 | $218K | 0.5% | $134.76 | $122.07 | +10.4% | COM | 69753M105 |
| DFAC | Dimensional ETF Trust Core Equity (dfac) | 5,508 | $218K | 0.5% | $39.59 | $37.32 | +6.1% | ETF | 25434V708 |
| FND | Floor & Decor Holdings, Inc. (fnd) | 3,548 | $216K | 0.5% | $60.89 | $64.82 | -6.1% | COM | 339750101 |
| AGNC | AGNC Investment Corp (agnc) | 20,036 | $215K | 0.5% | $10.72 | $10.72 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP (ccj) | 2,341 | $214K | 0.5% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| AGI | Alamos Gold Inc. (agi) | 5,343 | $206K | 0.4% | $38.58 | $34.84 | +10.7% | COM | 011532108 |
| CENX | Century Alum Co (cenx) | 5,244 | $205K | 0.4% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| — | Kayne Anderson Energy Infr Fund, Inc (kyn) | 12,324 | $153K | 0.3% | $12.38 | $12.72 | — | ETF | 486606106 |
| FBIO | Fortress Biotech Inc. (fbio) | 38,788 | $142K | 0.3% | $3.66 | $2.08 | +76.2% | COM | 34960Q307 |
| MBLY | Mobileye Global Inc. (mbly) | 11,662 | $122K | 0.3% | $10.44 | $12.49 | -16.4% | COM | 60741F104 |
| CRDL | Cardiol Therapeutics Inc. (crdl) | 97,165 | $92,676 | 0.2% | $0.95 | $1.69 | -43.4% | COM | 14161Y200 |
| PAYO | Payoneer Global Inc. (payo) | 15,986 | $89,841 | 0.2% | $5.62 | $5.78 | -2.8% | COM | 70451X104 |
| — | MFS Government Markets Income Trust (mgf) | 27,014 | $81,717 | 0.2% | $3.02 | $3.02 | — | ETF | 552939100 |
| ABEO | Abeona Therapeutics Inc. (abeo) | 12,570 | $66,243 | 0.1% | $5.27 | $5.03 | +4.7% | COM | 00289Y206 |
| IOVA | Iovance Biotherapeutics Inc. (iova) | 20,960 | $57,220 | 0.1% | $2.73 | $2.36 | +15.7% | COM | 462260100 |
| BCAB | BioAtla, Inc. (bcab) | 69,000 | $39,171 | 0.1% | $0.57 * | $1.09 | -28.2% | COM | 09077B104 |
| VERU | Veru Inc. (veru) | 12,200 | $26,108 | 0.1% | $2.14 | $4.32 | -50.4% | COM | 92536C202 |
| INKW | Greene Concepts Inc. (inkw) | 250,000 | $75 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39468C304 |