Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,846 | $11.25M | 11.2% | $205.17 | $101.90 | +100.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,341 | $7.953M | 7.9% | $157.99 | $94.90 | +66.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,293 | $5.988M | 5.9% | $219.39 | $125.87 | +74.3% | COM | 023135106 |
| — | ABRDN EMERGING MARKETS EX CH | 993,754 | $5.903M | 5.9% | $5.94 | $5.65 | — | COM | 00301W105 |
| URI | UNITED RENTALS INC | 5,316 | $4.005M | 4.0% | $753.40 | $143.71 | +422.1% | COM | 911363109 |
| GOOG | ALPHABET INC | 19,437 | $3.448M | 3.4% | $177.39 | $108.54 | +63.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,908 | $2.885M | 2.9% | $738.10 | $196.13 | +275.8% | CL A | 30303M102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,118 | $2.718M | 2.7% | $122.87 | $97.12 | +26.5% | PHYSCL PLATM SHS | 003260106 |
| AVGO | BROADCOM INC | 9,079 | $2.503M | 2.5% | $275.64 | $119.49 | +129.8% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 61,676 | $2.024M | 2.0% | $32.81 | $28.70 | +14.3% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 12,711 | $1.79M | 1.8% | $140.86 | $81.95 | +69.7% | COM NEW | 617446448 |
| BA | BOEING CO | 8,007 | $1.678M | 1.7% | $209.53 | $218.76 | -4.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,327 | $1.655M | 1.6% | $497.41 | $207.61 | +138.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,575 | $1.388M | 1.4% | $388.19 | $150.26 | +156.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 53,964 | $1.319M | 1.3% | $24.44 | $22.33 | +9.5% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 27,456 | $1.299M | 1.3% | $47.32 | $32.60 | +43.6% | COM | 060505104 |
| CCJ | CAMECO CORP | 16,540 | $1.228M | 1.2% | $74.23 | $53.74 | +37.9% | COM | 13321L108 |
| SCHV | SCHWAB STRATEGIC TR | 43,114 | $1.193M | 1.2% | $27.67 | $26.16 | +5.8% | US LCAP VA ETF | 808524409 |
| HDGE | ADVISORSHARES TR | 70,029 | $1.185M | 1.2% | $16.92 | $22.77 | -25.7% | RANGER EQUITY BE | 00768Y412 |
| MU | MICRON TECHNOLOGY INC | 9,550 | $1.177M | 1.2% | $123.25 | $96.43 | +27.6% | COM | 595112103 |
| TSLA | TESLA INC | 3,559 | $1.131M | 1.1% | $317.66 | $239.50 | +32.6% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 20,925 | $1.089M | 1.1% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 800 | $1.071M | 1.1% | $1339.13 * | $44.20 | +203.0% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,600 | $1.018M | 1.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| MCD | MCDONALDS CORP | 3,243 | $948K | 0.9% | $292.17 | $156.73 | +84.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 35,719 | $947K | 0.9% | $26.50 | $27.56 | -3.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $934K | 0.9% | $485.77 | $205.64 | +136.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,783 | $843K | 0.8% | $176.23 | $107.97 | +63.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 22,800 | $771K | 0.8% | $33.80 | $42.62 | -21.9% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 4,139 | $768K | 0.8% | $185.60 | $88.26 | +107.0% | COM | 00287Y109 |
| MOBX | MOBIX LABS INC | 950,981 | $728K | 0.7% | $0.77 | $1.14 | -34.8% | COM CL A | 60743G100 |
| XOM | EXXON MOBIL CORP | 6,564 | $708K | 0.7% | $107.79 | $102.04 | +3.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 3,750 | $687K | 0.7% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 6,900 | $681K | 0.7% | $98.75 | $48.09 | +104.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 2,185 | $633K | 0.6% | $289.91 | $120.45 | +138.4% | COM | 46625H100 |
| SBSW | SIBANYE STILLWATER LTD | 87,690 | $633K | 0.6% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| PM | PHILIP MORRIS INTL INC | 3,475 | $633K | 0.6% | $182.13 | $60.64 | +194.9% | COM | 718172109 |
| MMM | 3M CO | 4,155 | $633K | 0.6% | $152.26 | $141.25 | +6.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,018 | $630K | 0.6% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,929 | $626K | 0.6% | $159.34 | $97.68 | +60.9% | COM | 742718109 |
| PSX | PHILLIPS 66 | 5,045 | $602K | 0.6% | $119.29 | $102.84 | +13.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,700 | $601K | 0.6% | $89.74 | $99.31 | -11.2% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 19,794 | $578K | 0.6% | $29.21 | $27.14 | +7.6% | US LCAP GR ETF | 808524300 |
| AMRC | AMERESCO INC | 36,000 | $547K | 0.5% | $15.19 | $15.53 | -2.2% | CL A | 02361E108 |
| LTPZ | PIMCO ETF TR | 10,247 | $538K | 0.5% | $52.47 | $51.78 | +1.3% | 15+ YR US TIPS | 72201R304 |
| LLY | ELI LILLY & CO | 683 | $532K | 0.5% | $779.53 | $567.29 | +36.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 22,006 | $524K | 0.5% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,283 | $499K | 0.5% | $218.63 | $48.36 | +350.3% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | $496K | 0.5% | $11.03 | $11.62 | — | COM | 01879R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,400 | $495K | 0.5% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| INTC | INTEL CORP | 22,076 | $495K | 0.5% | $22.40 | $40.36 | -44.5% | COM | 458140100 |
| FNDB | SCHWAB STRATEGIC TR | 19,358 | $464K | 0.5% | $23.98 | $23.28 | +3.0% | FUNDAMENTAL US B | 808524789 |
| IEF | ISHARES TR | 4,682 | $448K | 0.4% | $95.78 | $113.25 | -15.4% | 7-10 YR TRSY BD | 464287440 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,007 | $434K | 0.4% | $72.31 | $63.09 | +14.6% | COM | 57164Y107 |
| QYLD | GLOBAL X FDS | 25,625 | $428K | 0.4% | $16.72 | $17.80 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 715 | $394K | 0.4% | $551.64 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,271 | $387K | 0.4% | $304.83 | $192.26 | +58.6% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 7,747 | $379K | 0.4% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| — | KKR INCOME OPPORTUNITIES FD | 30,000 | $377K | 0.4% | $12.56 | $15.28 | — | COM | 48249T106 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $371K | 0.4% | $103.07 | $132.66 | -22.3% | COM | 243537107 |
| BX | BLACKSTONE INC | 2,433 | $364K | 0.4% | $149.58 | $50.40 | +192.4% | COM | 09260D107 |
| CRWV | COREWEAVE INC | 2,150 | $351K | 0.3% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| CVX | CHEVRON CORP NEW | 2,418 | $346K | 0.3% | $143.19 * | $128.53 | +9.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,468 | $342K | 0.3% | $232.81 * | $166.45 | +30.4% | COM | 438516106 |
| V | VISA INC | 950 | $337K | 0.3% | $355.22 | $208.87 | +69.4% | COM CL A | 92826C839 |
| UEC | URANIUM ENERGY CORP | 48,500 | $330K | 0.3% | $6.80 | $5.56 | +22.4% | COM | 916896103 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $316K | 0.3% | $21.09 | $20.68 | — | COM | 69478X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,200 | $304K | 0.3% | $15.81 | $19.05 | — | COM | 41013X106 |
| QCOM | QUALCOMM INC | 1,900 | $303K | 0.3% | $159.26 | $103.67 | +52.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,454 | $298K | 0.3% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,397 | $297K | 0.3% | $124.00 | $116.20 | +6.0% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,772 | $294K | 0.3% | $166.15 | $76.74 | +114.2% | COM | 56585A102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,587 | $289K | 0.3% | $8.86 | $8.35 | — | COM SH BEN INT | 00326L100 |
| — | BANK AMERICA CORP | 235 | $285K | 0.3% | $1213.00 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $283K | 0.3% | $294.78 | $109.12 | +166.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,539 | $283K | 0.3% | $43.27 * | $38.84 | +7.8% | COM | 92343V104 |
| C | CITIGROUP INC | 3,230 | $275K | 0.3% | $85.12 | $74.12 | +13.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,926 | $274K | 0.3% | $46.29 * | $53.81 | -17.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 6,200 | $269K | 0.3% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,157 | $261K | 0.3% | $121.01 | $84.23 | +43.7% | SPONSORED ADR | 66987V109 |
| IEO | ISHARES TR | 2,914 | $258K | 0.3% | $88.61 | $85.75 | +3.3% | US OIL GS EX ETF | 464288851 |
| VLO | VALERO ENERGY CORP | 1,915 | $257K | 0.3% | $134.42 | $98.73 | +34.2% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 3,707 | $257K | 0.3% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| — | BLACKROCK ENHANCED LARGE CAP | 12,000 | $256K | 0.3% | $21.35 | $21.35 | — | COM | 09256A109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $250K | 0.2% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $249K | 0.2% | $445.20 | $301.47 | +47.7% | COM | 92532F100 |
| IDA | IDACORP INC | 2,130 | $246K | 0.2% | $115.47 | $99.87 | +15.6% | COM | 451107106 |
| — | ADVENT CONV & INCOME FD | 20,261 | $245K | 0.2% | $12.11 | $11.55 | — | COM | 00764C109 |
| COST | COSTCO WHSL CORP NEW | 244 | $242K | 0.2% | $990.95 | $374.78 | +163.4% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 3,630 | $228K | 0.2% | $62.80 | $57.67 | +7.1% | COM | 969457100 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $222K | 0.2% | $7.39 | $7.21 | — | COM | 72201J104 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $222K | 0.2% | $708.31 | $571.74 | +22.5% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 7,537 | $222K | 0.2% | $29.40 * | $14.20 | +102.5% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $221K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,550 | $220K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $220K | 0.2% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| — | COHEN & STEERS QUALITY INCOM | 17,500 | $218K | 0.2% | $12.45 | $11.80 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 590 | $216K | 0.2% | $366.64 | $288.68 | +25.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 600 | $214K | 0.2% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,883 | $209K | 0.2% | $110.86 | $100.53 | +8.8% | COM | 375558103 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $207K | 0.2% | $10.37 | $11.17 | — | COM | 46132H106 |
| MA | MASTERCARD INCORPORATED | 365 | $205K | 0.2% | $561.29 | $551.47 | +1.6% | CL A | 57636Q104 |
| HUT | HUT 8 CORP | 10,400 | $193K | 0.2% | $18.60 | $14.92 | +24.6% | COM | 44812J104 |
| ET | ENERGY TRANSFER L P | 10,010 | $181K | 0.2% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $178K | 0.2% | $8.92 | $9.48 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 16,500 | $152K | 0.2% | $9.19 | $10.19 | — | COM | 00123Q104 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,551 | $143K | 0.1% | $12.40 | $11.60 | — | COM | 92840R101 |
| VALE | VALE S A | 12,600 | $122K | 0.1% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,642 | $104K | 0.1% | $4.39 | $3.62 | — | COM SH BEN INT | 36465A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,706 | $98,445 | 0.1% | $5.56 | $3.95 | +40.9% | SPONSORED ADR | 60687Y109 |
| VERI | VERITONE INC | 63,950 | $80,577 | 0.1% | $1.26 | $4.22 | -70.2% | COM | 92347M100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,000 | $74,760 | 0.1% | $6.23 | $6.80 | — | COM | 72201C109 |
| — | ACURX PHARMACEUTICALS INC | 46,000 | $23,497 | 0.0% | $0.51 | $0.39 | — | COM | 00510M104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,000 | $11,598 | 0.0% | $0.72 | $3.07 | -76.4% | COM | 63909J108 |
| MOBXW | MOBIX LABS INC | 20,000 | $1,998 | 0.0% | $0.10 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |