Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 16, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 280,457 | $17.16M | 10.1% | $61.18 * | $57.84 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,769 | $7.535M | 4.4% | $547.26 * | $215.37 | -5.5% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,900 | $6.147M | 3.6% | $308.88 * | $82.39 | +20.2% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 7,384 | $5.123M | 3.0% | $693.83 * | $504.57 | +18.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,234 | $4.638M | 2.7% | $743.95 * | $608.91 | -5.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,150 | $4.068M | 2.4% | $212.45 * | $169.91 | +2.6% | COM | 67066G104 |
| — | PUTNAM MASTER INTER INCOME T | 1,231,891 | $3.967M | 2.3% | $3.22 | $3.27 | — | SH BEN INT | 746909100 |
| HWM | HOWMET AEROSPACE INC | 14,507 | $3.923M | 2.3% | $270.44 * | $227.55 | +1.3% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,301 | $3.551M | 2.1% | $563.60 * | $353.56 | +11.5% | COM | 144285103 |
| COHR | COHERENT CORP | 8,467 | $3.504M | 2.1% | $413.84 * | $216.78 | +9.9% | COM | 19247G107 |
| CDE | COEUR MNG INC | 180,564 | $3.369M | 2.0% | $18.66 | $21.73 | -13.6% | COM NEW | 192108504 |
| GEV | GE VERNOVA INC | 3,389 | $3.318M | 2.0% | $978.93 * | $741.79 | +17.7% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,978 | $3.216M | 1.9% | $82.50 | $83.76 | -1.2% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 2,909 | $3.165M | 1.9% | $1087.99 * | $391.96 | -13.8% | COM | 595112103 |
| AAPL | APPLE INC | 9,571 | $2.837M | 1.7% | $296.40 * | $255.98 | -0.9% | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 55,443 | $2.826M | 1.7% | $50.97 * | $54.98 | -0.6% | COM | 697900108 |
| GE | GE AEROSPACE | 8,221 | $2.814M | 1.7% | $342.26 * | $296.29 | -4.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 7,498 | $2.753M | 1.6% | $367.11 * | $277.27 | +3.5% | CAP STK CL C | 02079K107 |
| BE | BLOOM ENERGY CORP | 9,987 | $2.741M | 1.6% | $274.50 * | $146.79 | -7.7% | COM CL A | 093712107 |
| VIAV | VIAVI SOLUTIONS INC | 50,188 | $2.713M | 1.6% | $54.05 * | $26.44 | +25.9% | COM | 925550105 |
| FTI | TECHNIPFMC PLC | 38,069 | $2.608M | 1.5% | $68.51 | $57.26 | +20.7% | COM | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,666 | $2.501M | 1.5% | $441.40 * | $335.80 | +0.6% | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 45,869 | $2.473M | 1.5% | $53.91 * | $51.07 | -3.3% | NEOS S&P 500 HI | 78433H303 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,019 | $2.466M | 1.5% | $223.78 * | $176.65 | +6.4% | COM | 33768G107 |
| C | CITIGROUP INC | 16,821 | $2.375M | 1.4% | $141.21 * | $111.29 | +1.9% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 90,728 | $2.326M | 1.4% | $25.64 * | $24.02 | -11.9% | ADR | 06738E204 |
| ARIS | ARIS MINING CORPORATION | 131,977 | $2.283M | 1.3% | $17.30 * | $17.80 | +4.3% | COM | 04040Y109 |
| APEI | AMERICAN PUB ED INC | 42,935 | $2.22M | 1.3% | $51.71 * | $44.14 | +28.9% | COM | 02913V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,503 | $2.088M | 1.2% | $134.71 * | $158.66 | -7.8% | CL A | 69608A108 |
| ATI | ATI INC | 10,475 | $2.051M | 1.2% | $195.81 * | $139.25 | +4.5% | COM | 01741R102 |
| CENX | CENTURY ALUM CO | 33,098 | $1.805M | 1.1% | $54.55 * | $47.14 | +24.5% | COM | 156431108 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,614 | $1.758M | 1.0% | $120.28 * | $118.69 | -6.4% | COM CL A | 21044C107 |
| AGI | ALAMOS GOLD INC | 45,244 | $1.703M | 1.0% | $37.64 * | $42.98 | +3.4% | COM CL A | 011532108 |
| APP | APPLOVIN CORP | 3,036 | $1.581M | 0.9% | $520.86 * | $522.45 | -23.8% | COM CL A | 03831W108 |
| GRAL | GRAIL INC | 25,907 | $1.549M | 0.9% | $59.81 * | $54.14 | -4.5% | COM | 384747101 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,374 | $1.533M | 0.9% | $183.10 * | $119.02 | +1.2% | COM PAR $0.01 | 483007704 |
| BANC | BANC OF CALIFORNIA INC | 77,175 | $1.523M | 0.9% | $19.74 * | $18.88 | -6.9% | COM | 05990K106 |
| XMTR | XOMETRY INC | 17,220 | $1.499M | 0.9% | $87.03 * | $53.07 | -23.0% | CLASS A COM | 98423F109 |
| ERO | ERO COPPER CORP | 48,431 | $1.487M | 0.9% | $30.71 * | $28.94 | -7.9% | COM | 296006109 |
| IFS | INTERCORP FINL SVCS INC | 24,752 | $1.352M | 0.8% | $54.64 * | $47.51 | +5.7% | SHS | P5626F128 |
| VIK | VIKING HOLDINGS LTD | 13,715 | $1.301M | 0.8% | $94.83 * | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| CCJ | CAMECO CORP | 11,818 | $1.265M | 0.7% | $107.02 | $109.60 | -0.9% | COM | 13321L108 |
| MP | MP MATERIALS CORP | 21,351 | $1.244M | 0.7% | $58.26 * | $59.79 | -19.3% | COM CL A | 553368101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,687 | $1.229M | 0.7% | $333.22 * | $299.77 | -4.1% | VNG RUS3000IDX | 92206C599 |
| SCHW | SCHWAB CHARLES CORP | 13,439 | $1.222M | 0.7% | $90.95 * | $97.34 | -3.4% | COM | 808513105 |
| GRC | GORMAN RUPP CO | 13,580 | $1.16M | 0.7% | $85.40 * | $59.12 | +5.1% | COM | 383082104 |
| CFG | CITIZENS FINL GROUP INC | 17,245 | $1.149M | 0.7% | $66.65 * | $61.30 | -2.2% | COM | 174610105 |
| PLMR | PALOMAR HLDGS INC | 10,147 | $1.147M | 0.7% | $113.01 * | $124.35 | -3.9% | COM | 69753M105 |
| MTZ | MASTEC INC | 2,944 | $1.095M | 0.6% | $371.85 * | $270.70 | +18.9% | COM | 576323109 |
| GLW | CORNING INC | 5,750 | $1.08M | 0.6% | $187.88 * | $46.35 | +193.4% | COM | 219350105 |
| RGLD | ROYAL GOLD INC | 4,998 | $1.077M | 0.6% | $215.52 * | $265.33 | -4.1% | COM | 780287108 |
| EBC | EASTERN BANKSHARES INC | 52,581 | $1.074M | 0.6% | $20.42 * | $19.96 | -2.0% | COM | 27627N105 |
| BIL | SPDR SERIES TRUST | 11,483 | $1.051M | 0.6% | $91.51 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 128,660 | $1.037M | 0.6% | $8.06 | $8.06 | — | COM | 46131B704 |
| AMZN | AMAZON COM INC | 4,191 | $1.031M | 0.6% | $245.99 * | $212.87 | -2.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,272 | $962K | 0.6% | $756.35 * | $285.54 | +128.8% | CORE S&P500 ETF | 464287200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,237 | $894K | 0.5% | $46.47 | $46.47 | — | COM SHS | 398182303 |
| AVGO | BROADCOM INC | 2,168 | $854K | 0.5% | $393.87 * | $200.86 | +54.1% | COM | 11135F101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 327,544 | $819K | 0.5% | $2.50 * | $6.34 | -51.5% | COM NEW | 032797300 |
| LC | LENDINGCLUB ISSUANCE TR SER | 42,137 | $777K | 0.5% | $18.45 * | $16.74 | -14.5% | COM NEW | 52603A208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 62,156 | $670K | 0.4% | $10.78 * | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| DX | DYNEX CAP INC | 50,377 | $660K | 0.4% | $13.10 | $13.58 | — | COM | 26817Q886 |
| IWM | ISHARES TR | 2,236 | $659K | 0.4% | $294.64 * | $249.05 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,634 | $653K | 0.4% | $399.84 * | $446.47 | -17.1% | COM | 594918104 |
| IMRX | IMMUNEERING CORP | 146,661 | $615K | 0.4% | $4.19 * | $5.13 | +2.8% | CLASS A COM | 45254E107 |
| VKTX | VIKING THERAPEUTICS INC | 19,853 | $588K | 0.3% | $29.63 * | $31.15 | +4.5% | COM | 92686J106 |
| IYRI | NEOS ETF TRUST | 11,227 | $557K | 0.3% | $49.65 * | $49.38 | -4.2% | REAL ESTATE HIGH | 78433H618 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,165 | $517K | 0.3% | $56.37 | $57.56 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 2,225 | $509K | 0.3% | $228.95 * | $202.27 | -1.6% | COM | 097023105 |
| DERM | JOURNEY MED CORP | 79,763 | $506K | 0.3% | $6.34 * | $5.45 | -14.0% | COM | 48115J109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 89,549 | $501K | 0.3% | $5.60 * | $9.16 | -25.0% | COM | 78163D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,571 | $469K | 0.3% | $49.02 * | $22.16 | +7.5% | COM | 42824C109 |
| — | WESTERN AST INFL LKD OPP & I | 54,458 | $461K | 0.3% | $8.47 | $8.47 | — | COM | 95766R104 |
| GS | GOLDMAN SACHS GROUP INC | 401 | $432K | 0.3% | $1076.17 * | $786.24 | +7.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,905 | $422K | 0.2% | $221.53 | $177.41 | +22.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 345 | $390K | 0.2% | $1129.35 * | $786.19 | +17.0% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 6,625 | $375K | 0.2% | $56.57 * | $45.36 | +3.9% | INSPIRE 100 ETF | 66538H534 |
| GLD | SPDR GOLD TR | 927 | $368K | 0.2% | $396.53 * | $398.47 | +8.0% | GOLD SHS | 78463V107 |
| WEN | WENDYS CO | 50,457 | $349K | 0.2% | $6.91 | $7.69 | -9.7% | COM | 95058W100 |
| ONON | ON HLDG AG | 8,861 | $343K | 0.2% | $38.69 * | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| CCL | CARNIVAL CORP | 11,102 | $334K | 0.2% | $30.12 * | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| PG | PROCTER & GAMBLE CO | 2,095 | $315K | 0.2% | $150.46 * | $151.38 | -4.6% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,096 | $311K | 0.2% | $23.76 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 2,150 | $303K | 0.2% | $140.92 * | $113.43 | +49.6% | COM | 30231G102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,359 | $298K | 0.2% | $46.87 * | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| FND | FLOOR & DECOR HLDGS INC | 5,572 | $296K | 0.2% | $53.13 * | $64.91 | -21.7% | CL A | 339750101 |
| XLI | SELECT SECTOR SPDR TR | 1,602 | $286K | 0.2% | $178.68 * | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 5,093 | $285K | 0.2% | $55.87 * | $47.97 | +1.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,408 | $274K | 0.2% | $194.62 * | $217.94 | -16.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 781 | $262K | 0.2% | $335.38 * | $292.46 | +3.4% | COM | 025816109 |
| PULS | PGIM ETF TR | 5,271 | $262K | 0.2% | $49.64 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TRIN | TRINITY CAP INC | 15,090 | $255K | 0.2% | $16.89 * | $15.34 | -4.1% | COM | 896442308 |
| MDWD | MEDIWOUND LTD | 18,142 | $253K | 0.1% | $13.95 * | $18.44 | -12.6% | SHS NEW | M68830112 |
| JNJ | JOHNSON & JOHNSON | 1,070 | $252K | 0.1% | $235.55 * | $232.95 | +4.9% | COM | 478160104 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,207 | $251K | 0.1% | $40.42 | $40.42 | — | COM | 09250W107 |
| IBD | NORTHERN LTS FD TR IV | 10,488 | $250K | 0.1% | $23.86 | $23.73 | +0.5% | INSPIRE CORP BD | 66538H633 |
| PEP | PEPSICO INC | 1,703 | $249K | 0.1% | $146.25 * | $145.91 | +6.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 1,000 | $247K | 0.1% | $247.16 | $206.07 | +19.9% | Call | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,118 | $246K | 0.1% | $78.96 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,470 | $246K | 0.1% | $44.98 | $46.18 | -3.0% | SENIOR LN FD | 33738D309 |
| DFAC | DIMENSIONAL ETF TRUST | 5,508 | $245K | 0.1% | $44.54 * | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 1,432 | $242K | 0.1% | $169.09 * | $133.77 | -8.2% | COM SHS | 040413205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 891 | $231K | 0.1% | $259.41 * | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| JPM | JPMORGAN CHASE & CO | 723 | $231K | 0.1% | $319.40 * | $252.67 | +16.4% | COM | 46625H100 |
| GAP | GAP INC | 10,441 | $231K | 0.1% | $22.10 * | $21.31 | +13.6% | COM | 364760108 |
| CVX | CHEVRON CORPORATION | 1,240 | $224K | 0.1% | $180.40 * | $181.53 | +14.0% | COM | 166764100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,891 | $214K | 0.1% | $13.45 | $14.48 | — | COM | 33741Q107 |
| ROK | ROCKWELL AUTOMATION INC | 458 | $212K | 0.1% | $463.57 * | $394.47 | -9.0% | COM | 773903109 |
| VECO | VEECO INSTRS INC DEL | 2,481 | $206K | 0.1% | $83.04 * | $31.84 | +6.3% | COM | 922417100 |
| IWO | ISHARES TR | 520 | $201K | 0.1% | $386.17 * | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| CHRS | COHERUS ONCOLOGY INC | 133,360 | $181K | 0.1% | $1.36 * | $1.78 | -4.8% | COM | 19249H103 |
| ALT | ALTIMMUNE INC | 66,120 | $175K | 0.1% | $2.64 * | $4.25 | -27.5% | COM NEW | 02155H200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,773 | $161K | 0.1% | $14.99 * | $11.47 | -12.6% | COM CL A | 532257805 |
| AGNC | AGNC INVT CORP | 14,905 | $156K | 0.1% | $10.46 | $10.72 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $152K | 0.1% | $189.96 * | $169.92 | +16.4% | Call | 25278X109 |
| INTC | INTEL CORP | 1,116 | $143K | 0.1% | $127.86 * | $45.86 | -3.8% | COM | 458140100 |
| INTC | INTEL CORP | 1,000 | $128K | 0.1% | $127.86 * | $45.86 | -3.8% | Put | 458140100 |
| CRDL | CARDIOL THERAPEUTICS INC | 107,165 | $113K | 0.1% | $1.05 * | $1.62 | -16.9% | COM CL A | 14161Y200 |
| XOM | EXXON MOBIL CORP | 600 | $84,552 | 0.0% | $140.92 * | $113.43 | +49.6% | Call | 30231G102 |
| — | MFS GOVT MKTS INCOME TR | 26,379 | $76,763 | 0.0% | $2.91 | $3.02 | — | SH BEN INT | 552939100 |
| ARDX | ARDELYX INC | 11,393 | $64,769 | 0.0% | $5.68 * | $6.62 | -9.5% | COM | 039697107 |
| FANG | DIAMONDBACK ENERGY INC | 253 | $48,055 | 0.0% | $189.94 * | $169.92 | +16.4% | COM | 25278X109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 34,135 | $46,424 | 0.0% | $1.36 | $1.85 | -24.1% | COM | 552641102 |
| VLO | VALERO ENERGY CORP | 156 | $38,446 | 0.0% | $246.45 | $206.07 | +19.9% | COM | 91913Y100 |
| VERU | VERU INC | 12,200 | $38,186 | 0.0% | $3.13 * | $4.32 | -48.8% | COM NEW | 92536C202 |