Location: Greenwood Village, CO
CIK: 0002049157 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $83.41M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 153,416 | $8.492M | 10.2% | $55.35 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 223,196 | $7.569M | 9.1% | $33.91 | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 18,588 | $7.465M | 8.9% | $401.59 | $401.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 36,825 | $6.817M | 8.2% | $185.13 | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 132,836 | $6.67M | 8.0% | $50.21 | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IMCG | ISHARES TR | 65,401 | $4.94M | 5.9% | $75.53 | $77.01 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 7,975 | $4.689M | 5.6% | $587.99 | $607.66 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 12,867 | $3.604M | 4.3% | $280.06 | $280.06 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 10,267 | $2.486M | 3.0% | $242.13 | $248.43 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,838 | $2.171M | 2.6% | $121.70 * | $127.25 | +20.7% | COM | 718172109 |
| AAPL | APPLE INC | 8,608 | $2.156M | 2.6% | $250.42 * | $230.46 | +16.4% | COM | 037833100 |
| ITA | ISHARES TR | 14,712 | $2.138M | 2.6% | $145.35 | $145.35 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 5,037 | $2.123M | 2.5% | $421.54 * | $425.88 | +17.5% | COM | 594918104 |
| FLXR | TCW ETF TRUST | 41,234 | $1.595M | 1.9% | $38.68 | $38.92 | — | FLEXIBLE INCOME | 29287L700 |
| URNM | SPROTT FDS TR | 35,147 | $1.417M | 1.7% | $40.31 | $41.10 | — | URANIUM MINERS E | 85208P303 |
| CXW | CORECIVIC INC | 61,523 | $1.338M | 1.6% | $21.74 * | $18.32 | 0.0% | COM | 21871N101 |
| URA | GLOBAL X FDS | 47,373 | $1.304M | 1.6% | $27.52 | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN MUN VALUE FD INC | 128,097 | $1.1M | 1.3% | $8.59 | $8.61 | — | COM | 670928100 |
| IWM | ISHARES TR | 4,608 | $1.018M | 1.2% | $220.96 | $220.47 | — | RUSSELL 2000 ETF | 464287655 |
| XSW | SPDR SERIES TRUST | 5,309 | $1.003M | 1.2% | $188.96 | $189.76 | — | STATE STREET SPD | 78464A599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,538 | $910K | 1.1% | $35.65 | $35.75 | — | NO AMER ENERGY | 33738D101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,253 | $839K | 1.0% | $68.49 * | $71.60 | -22.5% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,064 | $757K | 0.9% | $57.92 | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,975 | $752K | 0.9% | $189.30 * | $181.64 | +57.2% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,821 | $729K | 0.9% | $56.84 | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| MP | MP MATERIALS CORP | 44,174 | $689K | 0.8% | $15.60 * | $19.39 | +227.0% | COM CL A | 553368101 |
| MO | ALTRIA GROUP INC | 12,884 | $687K | 0.8% | $53.31 * | $54.69 | +8.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 13,363 | $644K | 0.8% | $48.16 | $49.06 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 3,167 | $603K | 0.7% | $190.44 * | $176.60 | +62.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,433 | $595K | 0.7% | $134.29 * | $138.94 | +34.0% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 32,423 | $559K | 0.7% | $17.25 | $17.13 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,085 | $532K | 0.6% | $44.04 | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,923 | $422K | 0.5% | $107.58 * | $112.26 | +2.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,482 | $414K | 0.5% | $166.64 * | $182.66 | +30.3% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 12,897 | $413K | 0.5% | $32.02 * | $26.56 | 0.0% | COM | 423452101 |
| AMZN | AMAZON COM INC | 1,864 | $409K | 0.5% | $219.39 * | $207.44 | +10.3% | COM | 023135106 |
| INCY | INCYTE CORP | 5,078 | $351K | 0.4% | $69.07 * | $96.76 | 0.0% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 3,100 | $333K | 0.4% | $107.57 * | $112.26 | +2.9% | Call | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,254 | $327K | 0.4% | $18.95 | $19.44 | — | COM NEW | 035710839 |
| TLT | ISHARES TR | 3,139 | $274K | 0.3% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $274K | 0.3% | $85.66 | — | — | Call | 81369Y506 |
| RIO | RIO TINTO PLC | 4,542 | $267K | 0.3% | $58.81 | $59.42 | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,177 | $256K | 0.3% | $117.48 | $125.47 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 6,139 | $228K | 0.3% | $37.22 * | $46.09 | +95.7% | COM | 651639106 |
| IVV | ISHARES TR | 374 | $220K | 0.3% | $588.68 | $668.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $216K | 0.3% | $453.28 * | $474.88 | +4.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,411 | $204K | 0.2% | $144.85 * | $149.67 | +1.2% | COM | 166764100 |
| SKM | SK TELECOM CO LTD | 9,712 | $204K | 0.2% | $21.04 | $21.04 | — | SPONSORED ADR | 78440P306 |
| COST | COSTCO WHSL CORP NEW | 220 | $202K | 0.2% | $916.70 | $927.81 | -2.4% | COM | 22160K105 |