Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $173M (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 | $17.24M | 10.0% | $61.46 | $57.84 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,429 | $7.801M | 4.5% | $580.91 | $215.37 | +169.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,280 | $5.743M | 3.3% | $297.89 | $82.39 | +261.6% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 7,384 | $5.071M | 2.9% | $686.81 | $504.57 | +36.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,234 | $4.59M | 2.7% | $736.35 | $608.91 | +20.9% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 3,579 | $4.204M | 2.4% | $1174.70 | $756.60 | +55.3% | COM | 36828A101 |
| — | PUTNAM MASTER INTER INCOME T | 1,235,001 | $3.989M | 2.3% | $3.23 | $3.27 | — | SH BEN INT | 746909100 |
| HWM | HOWMET AEROSPACE INC | 14,507 | $3.9M | 2.3% | $268.86 | $227.55 | +18.2% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,301 | $3.887M | 2.2% | $616.84 | $353.56 | +74.5% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 19,139 | $3.83M | 2.2% | $200.09 | $169.91 | +17.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,913 | $3.362M | 1.9% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| COHR | COHERENT CORP | 8,467 | $3.34M | 1.9% | $394.47 | $216.78 | +82.0% | COM | 19247G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,978 | $3.222M | 1.9% | $82.65 | $83.76 | -1.3% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 8,221 | $3.072M | 1.8% | $373.73 | $296.29 | +26.1% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 9,987 | $3.023M | 1.7% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| CDE | COEUR MNG INC | 180,564 | $2.947M | 1.7% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| AAPL | APPLE INC | 9,571 | $2.769M | 1.6% | $289.34 | $255.98 | +13.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,676 | $2.711M | 1.6% | $477.57 | $335.80 | +42.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 7,498 | $2.649M | 1.5% | $353.33 | $277.27 | +27.4% | CAP STK CL C | 02079K107 |
| FTI | TECHNIPFMC PLC | 38,069 | $2.524M | 1.5% | $66.30 | $57.26 | +15.8% | COM | G87110105 |
| PAAS | PAN AMERN SILVER CORP | 55,443 | $2.483M | 1.4% | $44.79 | $54.98 | -18.5% | COM | 697900108 |
| SPYI | NEOS ETF TRUST | 46,032 | $2.444M | 1.4% | $53.09 | $51.07 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| BCS | BARCLAYS PLC | 90,728 | $2.437M | 1.4% | $26.86 | $24.02 | +11.8% | ADR | 06738E204 |
| VIAV | VIAVI SOLUTIONS INC | 50,188 | $2.396M | 1.4% | $47.75 | $26.44 | +80.6% | COM | 925550105 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,019 | $2.384M | 1.4% | $216.32 | $176.65 | +22.5% | COM | 33768G107 |
| C | CITIGROUP INC | 16,821 | $2.354M | 1.4% | $139.96 | $111.29 | +25.8% | COM NEW | 172967424 |
| APEI | AMERICAN PUB ED INC | 42,935 | $2.306M | 1.3% | $53.70 | $44.14 | +21.6% | COM | 02913V103 |
| ATI | ATI INC | 10,475 | $2.065M | 1.2% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| ARIS | ARIS MINING CORPORATION | 131,977 | $1.968M | 1.1% | $14.91 | $17.80 | -16.3% | COM | 04040Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,503 | $1.809M | 1.0% | $116.67 | $158.66 | -26.5% | CL A | 69608A108 |
| GRAL | GRAIL INC | 25,887 | $1.767M | 1.0% | $68.27 | $54.14 | +26.1% | COM | 384747101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,614 | $1.736M | 1.0% | $118.77 | $118.69 | +0.1% | COM CL A | 21044C107 |
| GLW | CORNING INC | 6,679 | $1.706M | 1.0% | $255.43 | $65.21 | +291.7% | COM | 219350105 |
| XMTR | XOMETRY INC | 17,220 | $1.662M | 1.0% | $96.52 | $53.07 | +81.9% | CLASS A COM | 98423F109 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,374 | $1.638M | 0.9% | $195.63 | $119.02 | +64.4% | COM PAR $0.01 | 483007704 |
| BANC | BANC OF CALIFORNIA INC | 77,175 | $1.577M | 0.9% | $20.43 | $18.88 | +8.2% | COM | 05990K106 |
| APP | APPLOVIN CORP | 3,036 | $1.564M | 0.9% | $515.23 | $522.45 | -1.4% | COM CL A | 03831W108 |
| CENX | CENTURY ALUM CO | 33,098 | $1.523M | 0.9% | $46.01 | $47.14 | -2.4% | COM | 156431108 |
| VIK | VIKING HOLDINGS LTD | 13,715 | $1.436M | 0.8% | $104.67 | $73.08 | +43.2% | ORD SHS | G93A5A101 |
| IFS | INTERCORP FINL SVCS INC | 24,752 | $1.41M | 0.8% | $56.96 | $47.51 | +19.9% | SHS | P5626F128 |
| AGI | ALAMOS GOLD INC | 45,244 | $1.373M | 0.8% | $30.34 | $42.98 | -29.4% | COM CL A | 011532108 |
| ERO | ERO COPPER CORP | 48,431 | $1.296M | 0.7% | $26.75 | $28.94 | -7.6% | COM | 296006109 |
| PLMR | PALOMAR HLDGS INC | 10,147 | $1.282M | 0.7% | $126.39 | $124.35 | +1.6% | COM | 69753M105 |
| GRC | GORMAN RUPP CO | 13,580 | $1.246M | 0.7% | $91.74 | $59.12 | +55.2% | COM | 383082104 |
| SCHW | SCHWAB CHARLES CORP | 13,439 | $1.24M | 0.7% | $92.27 | $97.34 | -5.2% | COM | 808513105 |
| MTZ | MASTEC INC | 2,944 | $1.225M | 0.7% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,673 | $1.217M | 0.7% | $331.43 | $299.77 | +10.6% | VNG RUS3000IDX | 92206C599 |
| CFG | CITIZENS FINL GROUP INC | 17,245 | $1.208M | 0.7% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| CCJ | CAMECO CORP | 11,818 | $1.204M | 0.7% | $101.86 | $109.60 | -7.1% | COM | 13321L108 |
| MP | MP MATERIALS CORP | 21,351 | $1.196M | 0.7% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| EBC | EASTERN BANKSHARES INC | 52,581 | $1.169M | 0.7% | $22.24 | $19.96 | +11.4% | COM | 27627N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 133,630 | $1.056M | 0.6% | $7.90 | $8.05 | — | COM | 46131B704 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,237 | $1.003M | 0.6% | $52.15 | $46.47 | — | COM SHS | 398182303 |
| AMZN | AMAZON COM INC | 4,191 | $999K | 0.6% | $238.31 | $212.87 | +12.0% | COM | 023135106 |
| RGLD | ROYAL GOLD INC | 4,998 | $998K | 0.6% | $199.61 | $265.33 | -24.8% | COM | 780287108 |
| IVV | ISHARES TR | 1,272 | $953K | 0.5% | $748.89 | $285.54 | +162.3% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 9,671 | $886K | 0.5% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| LC | LENDINGCLUB ISSUANCE TR SER | 42,137 | $874K | 0.5% | $20.74 * | $16.74 | +20.1% | COM NEW | 52603A208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 327,344 | $848K | 0.5% | $2.59 | $6.34 | -59.1% | COM NEW | 032797300 |
| AVGO | BROADCOM INC | 2,166 | $818K | 0.5% | $377.68 | $200.86 | +88.1% | COM | 11135F101 |
| VKTX | VIKING THERAPEUTICS INC | 19,818 | $773K | 0.4% | $39.01 | $31.15 | +25.2% | COM | 92686J106 |
| IMRX | IMMUNEERING CORP | 146,451 | $731K | 0.4% | $4.99 | $5.13 | -2.7% | CLASS A COM | 45254E107 |
| IWM | ISHARES TR | 2,231 | $670K | 0.4% | $300.45 | $249.05 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| DX | DYNEX CAP INC | 50,332 | $660K | 0.4% | $13.11 | $13.58 | — | COM | 26817Q886 |
| IYRI | NEOS ETF TRUST | 12,532 | $615K | 0.4% | $49.11 | $49.36 | -0.5% | REAL ESTATE HIGH | 78433H618 |
| MSFT | MICROSOFT CORP | 1,634 | $610K | 0.4% | $373.09 | $446.47 | -16.5% | COM | 594918104 |
| RWT | REDWOOD TRUST INC | 124,930 | $592K | 0.3% | $4.74 | $4.74 | — | COM | 758075402 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 55,746 | $577K | 0.3% | $10.35 | $12.74 | -18.8% | COMMON STOCK | 095924106 |
| DERM | JOURNEY MED CORP | 79,573 | $563K | 0.3% | $7.08 | $5.45 | +29.8% | COM | 48115J109 |
| PEP | PEPSICO INC | 4,142 | $561K | 0.3% | $135.40 | $148.04 | -8.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,987 | $508K | 0.3% | $56.48 | $57.56 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 90,209 | $506K | 0.3% | $5.61 | $9.16 | -38.7% | COM | 78163D100 |
| BA | BOEING CO | 2,225 | $482K | 0.3% | $216.47 | $202.27 | +7.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,905 | $479K | 0.3% | $251.57 | $177.41 | +41.8% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,551 | $431K | 0.2% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| LLY | ELI LILLY & CO | 345 | $414K | 0.2% | $1199.43 | $786.19 | +52.6% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 6,625 | $383K | 0.2% | $57.88 | $45.36 | +27.6% | INSPIRE 100 ETF | 66538H534 |
| INTC | INTEL CORP | 2,736 | $382K | 0.2% | $139.63 | $78.58 | +77.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,657 | $352K | 0.2% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| — | WESTERN AST INFL LKD OPP & I | 41,513 | $349K | 0.2% | $8.40 | $8.47 | — | COM | 95766R104 |
| WEN | WENDYS CO | 41,447 | $344K | 0.2% | $8.29 | $7.69 | +7.7% | COM | 95058W100 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $340K | 0.2% | $200.62 | $213.40 | -6.0% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 923 | $340K | 0.2% | $368.36 | $398.47 | -7.6% | GOLD SHS | 78463V107 |
| ONON | ON HLDG AG | 9,341 | $331K | 0.2% | $35.42 | $43.29 | -18.2% | NAMEN AKT A | H5919C104 |
| FND | FLOOR & DECOR HLDGS INC | 5,562 | $330K | 0.2% | $59.36 | $64.91 | -8.5% | CL A | 339750101 |
| CCL | CARNIVAL CORP | 11,077 | $316K | 0.2% | $28.57 | $29.09 | -1.8% | COMMON STOCK | 143658300 |
| HACK | AMPLIFY ETF TR | 2,997 | $314K | 0.2% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,206 | $313K | 0.2% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| IGV | ISHARES TR | 3,265 | $296K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 2,150 | $294K | 0.2% | $136.72 | $113.43 | +20.5% | COM | 30231G102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,359 | $291K | 0.2% | $45.77 | $48.20 | -5.0% | INDXX AEROSPACE | 33733E831 |
| BAC | BANK AMERICA CORP | 5,093 | $290K | 0.2% | $56.98 | $47.97 | +18.8% | COM | 060505104 |
| NFLX | NETFLIX INC. | 3,984 | $284K | 0.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| PULS | PGIM ETF TR | 5,573 | $276K | 0.2% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,402 | $275K | 0.2% | $42.95 | $40.50 | — | COM | 09250W107 |
| TRIN | TRINITY CAP INC | 15,275 | $273K | 0.2% | $17.89 | $15.36 | +16.5% | COM | 896442308 |
| JNJ | JOHNSON & JOHNSON | 1,070 | $272K | 0.2% | $253.85 | $232.95 | +9.0% | COM | 478160104 |
| MDWD | MEDIWOUND LTD | 18,122 | $266K | 0.2% | $14.70 | $18.44 | -20.3% | SHS NEW | M68830112 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $266K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 781 | $264K | 0.2% | $338.25 | $292.46 | +15.7% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.2% | $260.44 | $206.07 | +26.4% | Call | 91913Y100 |
| IBD | NORTHERN LTS FD TR IV | 10,488 | $249K | 0.1% | $23.77 | $23.73 | +0.2% | INSPIRE CORP BD | 66538H633 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,118 | $246K | 0.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 5,508 | $244K | 0.1% | $44.36 | $37.32 | +18.9% | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 1,432 | $243K | 0.1% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $243K | 0.1% | $1011.37 | $786.24 | +28.6% | COM | 38141G104 |
| RBRK | RUBRIK INC. | 2,992 | $240K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| PG | PROCTER & GAMBLE CO | 1,635 | $240K | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 723 | $237K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| GAP | GAP INC | 12,436 | $232K | 0.1% | $18.68 | $21.59 | -13.5% | COM | 364760108 |
| CGNX | COGNEX CORP | 3,185 | $231K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| CAH | CARDINAL HEALTH INC | 952 | $226K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| KRE | SPDR SERIES TRUST | 3,017 | $226K | 0.1% | $74.85 | $69.98 | +7.0% | STATE STREET SPD | 78464A698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,045 | $226K | 0.1% | $44.75 | $46.18 | -3.1% | SENIOR LN FD | 33738D309 |
| ENTG | ENTEGRIS INC | 1,231 | $221K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,652 | $220K | 0.1% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,365 | $220K | 0.1% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,891 | $218K | 0.1% | $13.70 | $14.48 | — | COM | 33741Q107 |
| CVX | CHEVRON CORPORATION | 1,240 | $206K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| IWO | ISHARES TR | 520 | $205K | 0.1% | $393.96 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| ALT | ALTIMMUNE INC | 66,120 | $201K | 0.1% | $3.04 | $4.25 | -28.4% | COM NEW | 02155H200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,320 | $189K | 0.1% | $18.28 | $18.28 | — | COM | 20369C106 |
| CHRS | COHERUS ONCOLOGY INC | 133,235 | $187K | 0.1% | $1.40 | $1.78 | -21.1% | COM | 19249H103 |
| AGNC | AGNC INVT CORP | 14,905 | $162K | 0.1% | $10.90 | $10.72 | — | COM | 00123Q104 |
| INTC | INTEL CORP | 1,000 | $140K | 0.1% | $139.63 | $78.58 | +77.7% | Put | 458140100 |
| CRDL | CARDIOL THERAPEUTICS INC | 107,165 | $114K | 0.1% | $1.06 | $1.62 | -34.7% | COM CL A | 14161Y200 |
| XOM | EXXON MOBIL CORP | 600 | $82,032 | 0.0% | $136.72 | $113.43 | +20.5% | Call | 30231G102 |
| — | MFS GOVT MKTS INCOME TR | 26,379 | $75,708 | 0.0% | $2.87 | $3.02 | — | SH BEN INT | 552939100 |
| ARDX | ARDELYX INC | 11,393 | $58,104 | 0.0% | $5.10 | $6.62 | -22.9% | COM | 039697107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 34,135 | $49,154 | 0.0% | $1.44 | $1.85 | -22.0% | COM | 552641102 |
| VERU | VERU INC | 12,200 | $38,186 | 0.0% | $3.13 | $4.32 | -27.5% | COM NEW | 92536C202 |
| VLO | VALERO ENERGY CORP | 136 | $35,420 | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |