Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 624,339 | $68.85M | 6.1% | $110.28 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ISTB | ISHARES TR | 1,166,721 | $56.87M | 5.1% | $48.74 | $47.12 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 106,639 | $45.14M | 4.0% | $423.33 * | $189.14 | +109.5% | GOLD SHS | 78463V107 |
| JIII | JANUS DETROIT STR TR | 889,725 | $45.07M | 4.0% | $50.66 | $50.34 | +0.2% | HENDERSON INCOME | 47103U712 |
| TLT | ISHARES TR | 509,184 | $44.97M | 4.0% | $88.31 | $93.84 | -7.1% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 612,842 | $41.57M | 3.7% | $67.83 * | $53.04 | +16.4% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 626,081 | $41.34M | 3.7% | $66.03 * | $52.69 | +14.6% | SPONSORED ADS | 088606108 |
| HDV | ISHARES TR | 304,637 | $38.66M | 3.5% | $126.92 * | $20.19 | +20.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 363,295 | $38.32M | 3.4% | $105.49 * | $75.00 | +36.7% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 513,048 | $37.62M | 3.4% | $73.33 * | $50.29 | +42.0% | EAFE VALUE ETF | 464288877 |
| CSPF | COHEN & STEERS ETF TRUST | 1,241,627 | $32.49M | 2.9% | $26.17 | $25.99 | -0.3% | PREFERRED AND IN | 19249U203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,490 | $30.29M | 2.7% | $492.62 * | $402.29 | +24.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 401,885 | $29.75M | 2.7% | $74.03 * | $58.87 | +45.3% | COM NEW | 026874784 |
| MYRG | MYR GROUP INC DEL | 115,265 | $28.15M | 2.5% | $244.19 * | $123.10 | +77.5% | COM | 55405W104 |
| RTX | RTX CORPORATION | 137,121 | $27.4M | 2.4% | $199.83 * | $84.27 | +117.6% | COM | 75513E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,276,311 | $25.37M | 2.3% | $19.88 * | $14.57 | +26.5% | SHS | Y2685T131 |
| AER | AERCAP HOLDINGS NV | 144,427 | $20.74M | 1.9% | $143.63 | $93.76 | +53.3% | SHS | N00985106 |
| TTE | TOTALENERGIES SE | 314,733 | $20.67M | 1.8% | $65.67 | $63.23 | +3.5% | ACT | F92124100 |
| HCA | HCA HEALTHCARE INC | 42,238 | $20.43M | 1.8% | $483.80 * | $360.54 | +29.5% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC | 122,572 | $19.79M | 1.8% | $161.43 * | $131.63 | +3.6% | COM | 368736104 |
| SNA | SNAP ON INC | 53,321 | $19.38M | 1.7% | $363.45 * | $239.17 | +44.1% | COM | 833034101 |
| DIS | DISNEY WALT CO | 162,304 | $18.41M | 1.6% | $113.41 | $94.45 | +20.5% | COM | 254687106 |
| WMT | WALMART INC | 152,744 | $18.21M | 1.6% | $119.20 * | $57.07 | +95.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 116,301 | $18.16M | 1.6% | $156.16 | $86.41 | +77.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 20,941 | $17.68M | 1.6% | $844.13 * | $705.57 | +16.3% | COM | 58155Q103 |
| CME | CME GROUP INC | 62,814 | $17.12M | 1.5% | $272.59 | $183.71 | +48.6% | COM | 12572Q105 |
| MHK | MOHAWK INDS INC | 136,255 | $16.85M | 1.5% | $123.68 * | $96.38 | +13.4% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 151,488 | $16.45M | 1.5% | $108.62 * | $88.23 | +12.4% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 193,657 | $16.36M | 1.5% | $84.49 | $74.89 | +13.8% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 73,920 | $16.25M | 1.5% | $219.86 | $162.44 | +35.3% | COM | 94106L109 |
| GWW | WW GRAINGER INC | 14,537 | $15.46M | 1.4% | $1063.31 * | $724.31 | +39.3% | COM | 384802104 |
| DHI | D R HORTON INC | 93,599 | $15.07M | 1.3% | $161.00 * | $120.12 | +19.9% | COM | 23331A109 |
| GRW | TCW ETF TRUST | 477,963 | $15.03M | 1.3% | $31.45 | $33.27 | -6.5% | DURABLE GROWTH | 29287L601 |
| WRB | BERKLEY W R CORP | 206,808 | $14.21M | 1.3% | $68.71 * | $46.29 | +51.5% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 2,707 | $14.06M | 1.3% | $5193.58 * | $2937.85 | +82.3% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 161,898 | $14.04M | 1.3% | $86.71 * | $35.99 | +125.5% | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 153,315 | $13.7M | 1.2% | $89.35 * | $122.84 | -29.8% | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 170,075 | $13.14M | 1.2% | $77.25 * | $50.86 | +42.9% | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 207,014 | $12.94M | 1.2% | $62.49 | $68.13 | -8.3% | COM | 501044101 |
| AZO | AUTOZONE INC | 3,631 | $12.58M | 1.1% | $3465.63 * | $2376.58 | +42.7% | COM | 053332102 |
| NOMD | NOMAD FOODS LTD | 806,459 | $9.605M | 0.9% | $11.91 * | $16.45 | -23.9% | USD ORD SHS | G6564A105 |
| LMT | LOCKHEED MARTIN CORP | 8,513 | $4.919M | 0.4% | $577.88 * | $313.69 | +54.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.432M | 0.4% | $738690.83 * | $729330.75 | +3.5% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 32,039 | $3.809M | 0.3% | $118.90 | $98.51 | +19.0% | COM NEW | 26441C204 |
| NVR | NVR INC | 472 | $3.598M | 0.3% | $7623.01 * | $5776.76 | +26.2% | COM | 62944T105 |
| GOOG | ALPHABET INC | 10,467 | $3.487M | 0.3% | $333.16 * | $103.31 | +203.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,433 | $3.394M | 0.3% | $456.65 * | $254.27 | +90.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,834 | $3.314M | 0.3% | $258.21 * | $133.48 | +103.7% | COM | 037833100 |
| HAL | HALLIBURTON CO | 94,886 | $3.11M | 0.3% | $32.78 * | $30.39 | -7.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,767 | $2.648M | 0.2% | $56.62 * | $60.92 | -12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 17,327 | $2.54M | 0.2% | $146.57 * | $160.35 | -10.5% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 43,431 | $2.522M | 0.2% | $58.08 * | $38.92 | +45.5% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 11,167 | $2.42M | 0.2% | $216.74 * | $182.67 | +25.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,500 | $2.163M | 0.2% | $332.78 * | $95.70 | +227.1% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 14,330 | $2.161M | 0.2% | $150.82 | $136.16 | +10.4% | COM | 25278X109 |
| VTR | VENTAS INC | 27,418 | $2.109M | 0.2% | $76.92 | $41.53 | +86.3% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 9,506 | $2.087M | 0.2% | $219.57 * | $147.61 | +40.2% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,170 | $1.789M | 0.2% | $50.88 * | $69.97 | -38.1% | SHS - A - | N53745100 |
| UL | UNILEVER PLC | 27,009 | $1.734M | 0.2% | $64.21 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SJM | SMUCKER J M CO | 16,517 | $1.731M | 0.2% | $104.78 * | $107.22 | -8.8% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 14,164 | $1.575M | 0.1% | $111.23 * | $137.98 | -26.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 4,441 | $1.371M | 0.1% | $308.62 | $256.43 | +19.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,259 | $1.358M | 0.1% | $187.04 | $100.89 | +84.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,658 | $1.24M | 0.1% | $338.96 * | $316.54 | +4.3% | COM | 91324P102 |
| BALL | BALL CORP | 19,048 | $1.065M | 0.1% | $55.89 * | $71.54 | -26.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 7,889 | $1.019M | 0.1% | $129.14 * | $95.96 | +25.4% | COM | 30231G102 |
| KO | COCA COLA CO | 13,680 | $964K | 0.1% | $70.48 | $55.41 | +26.2% | COM | 191216100 |
| HUBB | HUBBELL INC | 1,973 | $955K | 0.1% | $484.05 * | $98.94 | +348.9% | COM | 443510607 |
| AMZN | AMAZON COM INC | 3,567 | $850K | 0.1% | $238.19 * | $110.82 | +108.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,314 | $812K | 0.1% | $110.97 * | $72.04 | +46.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,532 | $800K | 0.1% | $144.64 | $132.92 | +7.8% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 3,464 | $753K | 0.1% | $217.48 * | $74.98 | +128.3% | COM NEW | 512807306 |
| ATR | APTARGROUP INC | 5,400 | $676K | 0.1% | $125.11 * | $109.35 | +11.1% | COM | 038336103 |
| AON | AON PLC | 1,855 | $640K | 0.1% | $344.84 * | $300.82 | +17.3% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 8,486 | $640K | 0.1% | $75.36 | $46.52 | +58.8% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 1,144 | $621K | 0.1% | $542.65 * | $345.96 | +65.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,549 | $587K | 0.1% | $379.24 * | $294.62 | +16.8% | COM | 437076102 |
| PPG | PPG INDS INC | 5,322 | $586K | 0.1% | $110.07 * | $121.11 | -15.4% | COM | 693506107 |
| GE | GE AEROSPACE | 1,687 | $540K | 0.0% | $319.94 * | $127.74 | +141.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $514K | 0.0% | $309.26 * | $125.82 | +156.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 765 | $495K | 0.0% | $646.94 * | $436.45 | +31.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 17,300 | $490K | 0.0% | $28.35 * | $41.74 | -28.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,466 | $489K | 0.0% | $333.46 * | $141.93 | +124.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,116 | $488K | 0.0% | $230.46 | $198.94 | +16.3% | COM | 907818108 |
| CMI | CUMMINS INC | 820 | $471K | 0.0% | $574.84 * | $380.68 | +34.1% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 8,778 | $462K | 0.0% | $52.59 * | $30.68 | +79.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 603 | $458K | 0.0% | $759.49 * | $37.64 | +150.3% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 3,050 | $451K | 0.0% | $148.02 * | $77.62 | +71.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,829 | $393K | 0.0% | $215.04 * | $135.59 | +53.9% | COM | 693475105 |
| HSY | HERSHEY CO | 1,900 | $382K | 0.0% | $201.07 * | $205.25 | -11.3% | COM | 427866108 |
| INTC | INTEL CORP | 7,400 | $358K | 0.0% | $48.32 * | $24.23 | +52.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,885 | $350K | 0.0% | $185.60 * | $138.04 | +28.5% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $349K | 0.0% | $261.92 * | $257.33 | -4.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 5,556 | $335K | 0.0% | $60.29 | $26.77 | +124.5% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 314 | $300K | 0.0% | $956.69 * | $478.71 | +80.1% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 2,225 | $300K | 0.0% | $134.86 * | $81.18 | +59.9% | COM | 063671101 |
| IGSB | ISHARES TR | 5,458 | $289K | 0.0% | $52.94 | $50.38 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 452 | $281K | 0.0% | $621.78 | $431.38 | +42.4% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 5,082 | $274K | 0.0% | $53.95 | $40.76 | +30.9% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 421 | $270K | 0.0% | $642.23 | $415.97 | +57.1% | COM | 36828A101 |
| F | FORD MTR CO | 19,491 | $269K | 0.0% | $13.81 * | $9.46 | +38.7% | COM | 345370860 |
| FTLF | FITLIFE BRANDS INC | 16,656 | $261K | 0.0% | $15.64 * | $18.38 | -11.5% | COM NEW | 33817P405 |
| NE | NOBLE CORP PLC | 7,300 | $241K | 0.0% | $32.98 * | $29.24 | -3.4% | ORD SHS A | G65431127 |
| VTI | VANGUARD INDEX FDS | 692 | $237K | 0.0% | $341.97 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,986 | $233K | 0.0% | $25.89 * | $40.82 | -39.0% | COM | 717081103 |
| IDV | ISHARES TR | 5,655 | $228K | 0.0% | $40.35 * | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,117 | $223K | 0.0% | $199.55 * | $172.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 2,530 | $223K | 0.0% | $88.05 * | $108.17 | -13.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $222K | 0.0% | $55.55 * | $51.55 | +2.5% | COM | 14448C104 |
| IXC | ISHARES TR | 4,992 | $220K | 0.0% | $44.00 * | $38.35 | +9.3% | GLOBAL ENERG ETF | 464287341 |
| ENTG | ENTEGRIS INC | 1,880 | $213K | 0.0% | $113.54 * | $86.76 | -3.0% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 620 | $212K | 0.0% | $341.64 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,807 | $211K | 0.0% | $75.26 | $73.79 | +3.8% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 29,000 | $126K | 0.0% | $4.34 * | $3.08 | +34.2% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $97,195 | 0.0% | $6.48 | $5.06 | — | COMMON STOCK | 30290Y101 |