Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 813,751 | $93.69M | 15.6% | $71.28 | — | STATE STREET SPD | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 90,179 | $54.69M | 9.1% | $585.74 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 68,710 | $32.52M | 5.4% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 184,291 | $26.58M | 4.4% | $143.37 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 91,915 | $20.88M | 3.5% | $193.27 | +18.4% | COM | 023135106 |
| IGV | ISHARES TR | 151,040 | $16.14M | 2.7% | $102.11 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 43,320 | $13.56M | 2.3% | $228.15 | +25.2% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 37,074 | $13.35M | 2.2% | $281.38 | — | SEMICONDUCTR ETF | 92189F676 |
| SMHX | VANECK ETF TRUST | 325,166 | $12.37M | 2.1% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,109 | $12.24M | 2.0% | $338.18 | +50.6% | CL A | 22788C105 |
| XMAG | TIDAL TRUST II | 516,260 | $11.65M | 1.9% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| EWZ | ISHARES INC | 363,495 | $11.56M | 1.9% | $26.88 | — | MSCI BRAZIL ETF | 464286400 |
| JAAA | JANUS DETROIT STR TR | 157,625 | $10.82M | 1.8% | $52.61 | — | HENDRSON AAA CL | 47103U845 |
| PPLT | ABRDN PLATINUM ETF TRUST | 58,040 | $10.8M | 1.8% | $135.25 | — | PHYSCL PLATM SHS | 003260106 |
| COPX | GLOBAL X FDS | 142,466 | $10.23M | 1.7% | $56.15 | — | GLOBAL X COPPER | 37954Y830 |
| SPYM | SPDR SERIES TRUST | 127,212 | $10.2M | 1.7% | $71.18 | — | STATE STREET SPD | 78464A854 |
| BOTZ | GLOBAL X FDS | 271,435 | $9.834M | 1.6% | $33.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 210,390 | $9.407M | 1.6% | $58.97 | — | STATE STREET ENE | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 61,339 | $9.388M | 1.6% | $124.91 | — | NASDQ CLN EDGE | 33737A108 |
| EMXC | ISHARES INC | 126,171 | $9.17M | 1.5% | $63.74 | — | MSCI EMRG CHN | 46434G764 |
| EWY | ISHARES INC | 92,276 | $8.971M | 1.5% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| AIQ | GLOBAL X FDS | 175,670 | $8.935M | 1.5% | $34.16 | — | ARTIFICIAL ETF | 37954Y632 |
| TER | TERADYNE INC | 42,750 | $8.275M | 1.4% | $171.50 | 0.0% | COM | 880770102 |
| CLOZ | SERIES PORTFOLIOS TR | 394,659 | $7.779M | 1.3% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| BOXX | EA SERIES TRUST | 60,025 | $6.909M | 1.2% | $112.01 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 13,255 | $6.749M | 1.1% | $498.04 | +0.5% | COM | 594918104 |
| META | META PLATFORMS INC | 10,185 | $6.723M | 1.1% | $657.10 | +1.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 39,236 | $6.074M | 1.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VNM | VANECK ETF TRUST | 317,090 | $6.054M | 1.0% | $18.65 | — | VANECK VIETNAM | 92189F817 |
| XES | SPDR SERIES TRUST | 72,505 | $5.943M | 1.0% | $81.97 | — | STATE STREET SPD | 78468R549 |
| EWW | ISHARES INC | 82,446 | $5.716M | 1.0% | $68.38 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO. | 17,140 | $5.523M | 0.9% | $265.38 | +16.6% | COM | 46625H100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,909 | $5.515M | 0.9% | $145.48 | — | PHYSICAL PALLADM | 003262102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,675 | $5.2M | 0.9% | $40.48 | 0.0% | COM | 92343V104 |
| GTEK | GOLDMAN SACHS ETF TR | 101,395 | $4.052M | 0.7% | $30.79 | — | FUTURE TECH LEAD | 38149W812 |
| PFFA | ETFIS SER TR I | 175,815 | $3.789M | 0.6% | $20.62 | — | VIRTUS INFRCAP | 26923G822 |
| OEF | ISHARES TR | 11,000 | $3.773M | 0.6% | $170.57 | — | S&P 100 ETF | 464287101 |
| COHR | COHERENT CORP | 18,950 | $3.498M | 0.6% | $149.58 | 0.0% | COM | 19247G107 |
| VOO | VANGUARD INDEX FDS | 5,479 | $3.436M | 0.6% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 19,100 | $3.094M | 0.5% | $173.58 | 0.0% | COM CL A | 92537N108 |
| JBL | JABIL INC | 12,000 | $2.833M | 0.5% | $213.29 | 0.0% | COM | 466313103 |
| SHY | ISHARES TR | 29,900 | $2.621M | 0.4% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| CLOX | SERIES PORTFOLIOS TR | 99,305 | $2.551M | 0.4% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| SHOP | SHOPIFY INC | 15,550 | $2.503M | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIZD | VANECK ETF TRUST | 170,507 | $2.418M | 0.4% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| AVGO | BROADCOM INC | 6,918 | $2.394M | 0.4% | $296.97 | +20.2% | COM | 11135F101 |
| TKO | TKO GROUP HOLDINGS INC | 11,350 | $2.372M | 0.4% | $110.61 | +75.2% | CL A | 87256C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,239 | $2.32M | 0.4% | $43.63 | — | SOLAR ETF | 46138G706 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $2.247M | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $2.153M | 0.4% | $151.55 | 0.0% | COM | 958102105 |
| GEV | GE VERNOVA INC | 3,250 | $2.124M | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| LDOS | LEIDOS HOLDINGS INC | 11,400 | $2.057M | 0.3% | $189.10 | 0.0% | COM | 525327102 |
| SYM | SYMBOTIC INC | 33,125 | $1.971M | 0.3% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| BIL | SPDR SERIES TRUST | 19,110 | $1.906M | 0.3% | $93.37 | — | STATE STREET SPD | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,950 | $1.885M | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 14,429 | $1.842M | 0.3% | $110.01 | +12.6% | COM | 74340W103 |
| EQT | EQT CORP | 34,325 | $1.84M | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 80,390 | $1.767M | 0.3% | $17.64 | 0.0% | COM | 205887102 |
| TTMI | TTM TECHNOLOGIES INC | 26,500 | $1.725M | 0.3% | $65.27 | 0.0% | COM | 87305R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1.722M | 0.3% | $296.98 | +67.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 30,090 | $1.696M | 0.3% | $54.22 | +5.8% | COM | 756109104 |
| AVAV | AEROVIRONMENT INC | 7,000 | $1.693M | 0.3% | $169.27 | +85.7% | COM | 008073108 |
| NVDA | NVIDIA CORPORATION | 7,825 | $1.683M | 0.3% | $160.67 | +15.8% | COM | 67066G104 |
| IBDR | ISHARES TR | 66,665 | $1.615M | 0.3% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 2,121 | $1.453M | 0.2% | $556.12 | — | CORE S&P500 ETF | 464287200 |
| CLOA | BLACKROCK ETF TRUST II | 27,815 | $1.439M | 0.2% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| CPAG | RBB FD INC | 12,500 | $1.278M | 0.2% | $101.91 | — | F/M COMPOUNDR US | 74933W148 |
| DFAT | DIMENSIONAL ETF TRUST | 20,000 | $1.191M | 0.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| C | CITIGROUP INC | 9,500 | $1.109M | 0.2% | $59.27 | +74.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 2,244 | $1.095M | 0.2% | $223.69 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 10,000 | $1.086M | 0.2% | $209.94 | -2.0% | COM | 097023105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 25,000 | $1.021M | 0.2% | $40.00 | 0.0% | COM CL A | 349381103 |
| VAL | VALARIS LTD | 20,000 | $1.008M | 0.2% | $53.67 | 0.0% | CL A | G9460G101 |
| FLO | FLOWERS FOODS INC | 92,165 | $1.006M | 0.2% | $11.43 | 0.0% | COM | 343498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,250 | $988K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 10,125 | $973K | 0.2% | $128.77 | +6.9% | COM SHS | 040413205 |
| AAPL | APPLE INC | 3,570 | $971K | 0.2% | $160.42 | +67.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 900 | $967K | 0.2% | $665.06 | +43.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,300 | $921K | 0.2% | $642.32 | — | UNIT SER 1 | 46090E103 |
| IBTG | ISHARES TR | 39,670 | $907K | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| AMKR | AMKOR TECHNOLOGY INC | 20,200 | $896K | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| SNOW | SNOWFLAKE INC | 3,635 | $797K | 0.1% | $201.63 | +21.1% | COM SHS | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $689K | 0.1% | $101.85 | +29.2% | COM | 416515104 |
| IWM | ISHARES TR | 2,750 | $677K | 0.1% | $229.59 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,300 | $660K | 0.1% | $48.70 | — | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $638K | 0.1% | $100.52 | -2.8% | COM | 67103H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,835 | $561K | 0.1% | $52.26 | — | COM | 45781V101 |
| IYH | ISHARES TR | 8,405 | $547K | 0.1% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $538K | 0.1% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 1,650 | $518K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,250 | $509K | 0.1% | $37.60 | +40.1% | COM | 060505104 |
| IBDS | ISHARES TR | 20,750 | $504K | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| ET | ENERGY TRANSFER L P | 30,000 | $495K | 0.1% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,195 | $487K | 0.1% | $136.62 | +10.8% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $454K | 0.1% | $561.33 | -15.1% | COM | 902252105 |
| ILF | ISHARES TR | 14,830 | $452K | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| — | WELLS FARGO CO NEW | 370 | $448K | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| XLC | SELECT SECTOR SPDR TR | 3,785 | $446K | 0.1% | $118.37 | — | STATE STREET COM | 81369Y852 |
| DFUV | DIMENSIONAL ETF TRUST | 9,246 | $431K | 0.1% | $44.84 | — | US MKTWIDE VALUE | 25434V724 |
| VICI | VICI PPTYS INC | 14,650 | $412K | 0.1% | $24.72 | +18.5% | COM | 925652109 |
| ARGT | GLOBAL X FDS | 4,445 | $406K | 0.1% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| IVW | ISHARES TR | 3,256 | $401K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $385K | 0.1% | $29.11 | — | COM | 293792107 |
| IBTH | ISHARES TR | 16,145 | $363K | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| BUG | GLOBAL X FDS | 11,100 | $338K | 0.1% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,500 | $322K | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 1,773 | $315K | 0.1% | $123.35 | +35.0% | COM NEW | 617446448 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $309K | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,926 | $308K | 0.1% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 750 | $297K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,400 | $297K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 842 | $282K | 0.0% | $263.08 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $258K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 275 | $242K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $240K | 0.0% | $163.47 | +10.7% | CL A | 69608A108 |
| ZS | ZSCALER INC | 1,000 | $225K | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| SN | SHARKNINJA INC | 2,000 | $224K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |