Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 645,959 | $71.26M | 6.1% | $110.31 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ISTB | ISHARES TR | 1,205,567 | $58.51M | 5.0% | $48.53 | $47.17 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| BHP | BHP BILLITON LIMITED | 618,736 | $49.85M | 4.3% | $80.56 * | $52.69 | +38.0% | SPONSORED ADS | 088606108 |
| JIII | JANUS DETROIT STR TR | 920,498 | $46.19M | 4.0% | $50.18 | $50.34 | -1.5% | HENDERSON INCOME | 47103U712 |
| GLD | SPDR GOLD TR | 105,925 | $46.1M | 4.0% | $435.26 | $189.14 | +127.5% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 525,755 | $45.6M | 3.9% | $86.74 | $93.65 | -7.4% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 617,538 | $44.18M | 3.8% | $71.55 * | $53.04 | +42.3% | COM | 67077M108 |
| MYRG | MYR GROUP INC | 108,383 | $36.1M | 3.1% | $333.04 * | $123.10 | +129.3% | COM | 55405W104 |
| HDV | ISHARES TR | 264,119 | $35.08M | 3.0% | $132.81 * | $20.19 | +34.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 319,320 | $34.08M | 2.9% | $106.72 * | $75.00 | +36.3% | CORE S&P US VLU | 464287663 |
| CSPF | COHEN & STEERS ETF TRUST | 1,286,258 | $33.64M | 2.9% | $26.15 | $26.00 | -1.4% | PREFERRED AND IN | 19249U203 |
| AIG | AMERICAN INTL GROUP INC | 416,549 | $31.67M | 2.7% | $76.03 | $59.49 | +26.5% | COM NEW | 026874784 |
| EFV | ISHARES TR | 398,130 | $30.6M | 2.6% | $76.87 * | $50.29 | +47.8% | EAFE VALUE ETF | 464288877 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,268,508 | $30.09M | 2.6% | $23.72 * | $14.57 | +54.8% | SHS | Y2685T131 |
| TTE | TOTALENERGIES SE | 318,410 | $28.52M | 2.5% | $89.57 | $63.38 | +43.5% | ACT | F92124100 |
| GNRC | GENERAC HLDGS INC | 119,724 | $25.58M | 2.2% | $213.69 * | $131.63 | +48.4% | COM | 368736104 |
| RTX | RTX CORPORATION | 137,647 | $24.9M | 2.1% | $180.91 * | $84.27 | +128.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 126,837 | $24.59M | 2.1% | $193.87 * | $166.11 | +19.1% | COM | 25278X109 |
| SNA | SNAP ON INC | 54,410 | $20.81M | 1.8% | $382.38 * | $241.80 | +50.2% | COM | 833034101 |
| AER | AERCAP HOLDINGS NV | 146,535 | $20.26M | 1.7% | $138.27 | $94.47 | +45.2% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 42,761 | $20.16M | 1.7% | $471.34 | $362.29 | +30.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 118,966 | $18.85M | 1.6% | $158.47 | $87.95 | +81.6% | COM | 872540109 |
| CME | CME GROUP INC | 64,133 | $18.32M | 1.6% | $285.71 * | $186.04 | +58.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 21,362 | $17.71M | 1.5% | $829.23 * | $709.25 | +22.0% | COM | 58155Q103 |
| TURF | T ROWE PRICE ETF INC | 506,325 | $17.68M | 1.5% | $34.93 | $33.20 | +5.6% | NATURAL RES ETF | 87283Q743 |
| DIS | DISNEY WALT CO | 166,398 | $17.44M | 1.5% | $104.82 * | $94.72 | +1.7% | COM | 254687106 |
| GWW | WW GRAINGER INC | 14,919 | $17.22M | 1.5% | $1154.19 * | $733.75 | +48.7% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 76,055 | $17.03M | 1.5% | $223.93 * | $164.33 | +39.8% | COM | 94106L109 |
| GRW | TCW ETF TRUST | 566,223 | $16.75M | 1.4% | $29.58 * | $32.75 | -16.0% | DURABLE GROWTH | 29287L601 |
| UPS | UNITED PARCEL SVCS INC | 155,596 | $16.38M | 1.4% | $105.30 * | $88.71 | +10.9% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 199,466 | $16.26M | 1.4% | $81.53 | $75.11 | +6.6% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,174 | $15.44M | 1.3% | $465.39 * | $402.29 | +19.1% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 94,357 | $15.21M | 1.3% | $161.18 * | $120.12 | +14.2% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 140,121 | $15.19M | 1.3% | $108.40 * | $96.93 | +1.6% | COM | 608190104 |
| KR | KROGER CO | 214,437 | $14.6M | 1.3% | $68.07 * | $68.11 | +6.2% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 214,024 | $14.45M | 1.2% | $67.50 | $47.05 | +40.9% | COM | 084423102 |
| AZO | AUTOZONE INC | 3,759 | $13.5M | 1.2% | $3590.17 * | $2417.84 | +39.7% | COM | 053332102 |
| EMXC | ISHARES INC | 145,699 | $13.07M | 1.1% | $89.70 * | $50.86 | +54.7% | MSCI EMRG CHN | 46434G764 |
| DEO | DIAGEO PLC | 162,436 | $12.99M | 1.1% | $79.95 * | $120.84 | -38.4% | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 70,887 | $12.72M | 1.1% | $179.40 * | $3039.57 | -94.5% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 128,310 | $11.44M | 1.0% | $89.19 | $35.99 | +144.9% | ISHARES NEW | 464285204 |
| NOMD | NOMAD FOODS LTD | 857,391 | $8.222M | 0.7% | $9.59 | $16.15 | -40.5% | USD ORD SHS | G6564A105 |
| LMT | LOCKHEED MARTIN CORP | 8,415 | $4.674M | 0.4% | $555.42 * | $313.69 | +92.7% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.218M | 0.4% | $702980.00 * | $729330.75 | -1.5% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 32,072 | $4.017M | 0.3% | $125.25 * | $98.51 | +32.9% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 91,801 | $3.59M | 0.3% | $39.11 | $30.39 | +28.3% | COM | 406216101 |
| AAPL | APPLE INC | 12,620 | $3.447M | 0.3% | $273.18 * | $133.48 | +90.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,875 | $3.335M | 0.3% | $337.73 * | $103.31 | +177.7% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 503 | $3.325M | 0.3% | $6610.77 | $5869.83 | +12.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 7,139 | $3.091M | 0.3% | $432.93 * | $254.27 | +45.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,445 | $2.731M | 0.2% | $58.80 * | $60.92 | -0.4% | COM | 110122108 |
| PEP | PEPSICO INC | 17,306 | $2.662M | 0.2% | $153.79 | $160.35 | -3.2% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,195 | $2.534M | 0.2% | $72.00 * | $69.97 | +15.1% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 42,996 | $2.415M | 0.2% | $56.17 * | $38.92 | +50.2% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 11,120 | $2.23M | 0.2% | $200.50 * | $182.67 | +19.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,500 | $2.206M | 0.2% | $339.32 * | $95.70 | +200.5% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 27,179 | $2.177M | 0.2% | $80.10 * | $41.53 | +86.2% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 9,272 | $2.096M | 0.2% | $226.10 * | $147.61 | +65.6% | COM | 478160104 |
| BALL | BALL CORP | 32,484 | $2.036M | 0.2% | $62.67 * | $67.11 | -11.9% | COM | 058498106 |
| SJM | SMUCKER J M CO | 16,724 | $1.589M | 0.1% | $94.99 | $107.18 | -10.0% | COM NEW | 832696405 |
| UL | UNILEVER PLC | 27,488 | $1.579M | 0.1% | $57.43 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| CLX | CLOROX CO DEL | 14,279 | $1.383M | 0.1% | $96.85 * | $137.98 | -24.9% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 6,586 | $1.334M | 0.1% | $202.49 * | $100.89 | +72.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,264 | $1.279M | 0.1% | $300.07 * | $256.43 | +21.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,543 | $1.253M | 0.1% | $353.52 * | $316.54 | -14.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,889 | $1.179M | 0.1% | $149.51 * | $95.96 | +76.8% | COM | 30231G102 |
| KO | COCA COLA CO | 13,680 | $1.021M | 0.1% | $74.63 | $55.41 | +37.3% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 12,025 | $939K | 0.1% | $78.11 | $55.91 | +42.1% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 3,464 | $920K | 0.1% | $265.56 * | $74.98 | +185.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 7,314 | $826K | 0.1% | $112.89 * | $72.04 | +67.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 5,445 | $778K | 0.1% | $142.86 | $132.92 | +8.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,909 | $743K | 0.1% | $255.38 * | $110.82 | +87.9% | COM | 023135106 |
| ATR | APTARGROUP INC | 5,400 | $673K | 0.1% | $124.55 | $109.35 | +15.2% | COM | 038336103 |
| CAT | CATERPILLAR INC | 765 | $619K | 0.1% | $808.57 * | $436.45 | +62.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,466 | $607K | 0.1% | $413.87 * | $141.93 | +152.0% | SHS | G29183103 |
| PPG | PPG INDS INC | 5,322 | $594K | 0.1% | $111.67 * | $121.11 | -11.7% | COM | 693506107 |
| AON | AON PLC | 1,675 | $547K | 0.0% | $326.86 | $300.82 | +7.3% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 820 | $524K | 0.0% | $639.22 * | $380.68 | +41.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 17,764 | $522K | 0.0% | $29.37 * | $41.43 | -30.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,661 | $520K | 0.0% | $313.02 * | $125.82 | +133.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 985 | $503K | 0.0% | $510.16 * | $345.96 | +44.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 4,825 | $497K | 0.0% | $103.03 * | $85.27 | +2.3% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 7,400 | $483K | 0.0% | $65.27 * | $24.23 | +82.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,411 | $479K | 0.0% | $339.58 * | $294.62 | +11.6% | COM | 437076102 |
| GEV | GE VERNOVA INC | 421 | $475K | 0.0% | $1127.56 * | $415.97 | +109.8% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 8,778 | $466K | 0.0% | $53.12 * | $30.68 | +58.9% | COM | 060505104 |
| GE | GE AEROSPACE | 1,687 | $466K | 0.0% | $276.29 * | $127.74 | +122.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,792 | $447K | 0.0% | $249.35 * | $198.94 | +22.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,952 | $439K | 0.0% | $225.06 * | $140.77 | +47.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,050 | $435K | 0.0% | $142.77 * | $77.62 | +68.8% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 1,885 | $362K | 0.0% | $191.96 * | $138.04 | +33.5% | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 1,900 | $358K | 0.0% | $188.65 * | $205.25 | +1.3% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $357K | 0.0% | $267.09 * | $257.33 | +1.2% | COM | 452308109 |
| NE | NOBLE CORP PLC | 7,300 | $350K | 0.0% | $47.93 * | $29.24 | +67.8% | ORD SHS A | G65431127 |
| BMO | BANK MONTREAL MEDIUM | 2,225 | $336K | 0.0% | $150.82 * | $81.18 | +66.7% | COM | 063671101 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $300K | 0.0% | $1003.63 | $478.71 | +108.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 452 | $296K | 0.0% | $655.25 * | $431.38 | +33.8% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 23,394 | $295K | 0.0% | $12.63 * | $10.07 | +14.6% | COM | 345370860 |
| USB | US BANCORP | 5,082 | $288K | 0.0% | $56.60 * | $40.76 | +27.6% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 4,025 | $286K | 0.0% | $71.10 * | $26.77 | +171.9% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 1,880 | $278K | 0.0% | $147.93 * | $86.76 | +35.1% | COM | 29362U104 |
| IGSB | ISHARES TR | 5,170 | $272K | 0.0% | $52.65 | $50.38 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| IXC | ISHARES TR | 4,992 | $269K | 0.0% | $53.96 * | $38.35 | +50.2% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 2,807 | $252K | 0.0% | $89.81 * | $73.79 | +5.1% | COM | 17275R102 |
| IDV | ISHARES TR | 5,655 | $248K | 0.0% | $43.78 * | $32.65 | +30.4% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 9,378 | $244K | 0.0% | $25.98 * | $26.70 | +8.6% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $243K | 0.0% | $60.66 * | $51.55 | +9.2% | COM | 14448C104 |
| PFE | PFIZER INC | 8,989 | $241K | 0.0% | $26.80 * | $40.82 | -31.2% | COM | 717081103 |
| NFLX | NETFLIX INC. | 2,552 | $238K | 0.0% | $93.24 * | $108.17 | -11.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $227K | 0.0% | $202.46 * | $172.61 | +11.2% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 3,356 | $202K | 0.0% | $60.21 * | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| RIG | TRANSOCEAN LTD | 25,000 | $152K | 0.0% | $6.06 * | $3.08 | +115.4% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $77,396 | 0.0% | $5.16 | $5.06 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 4,000 | $50,520 | 0.0% | $12.63 * | $10.07 | +14.6% | Call | 345370860 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,060 | 0.0% | $6.06 * | $3.08 | +115.4% | Call | H8817H100 |