Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 664,440 | $73.26M | 6.2% | $110.26 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ISTB | ISHARES TR | 1,240,631 | $59.62M | 5.1% | $48.06 | $47.20 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| BHP | BHP BILLITON LIMITED | 619,268 | $49.84M | 4.2% | $80.49 * | $52.69 | +58.1% | SPONSORED ADS | 088606108 |
| JIII | JANUS DETROIT STR TR | 942,780 | $46.88M | 4.0% | $49.72 | $50.33 | -1.0% | HENDE INCOM ETF | 47103U712 |
| TLT | ISHARES TR | 539,586 | $45.27M | 3.9% | $83.89 * | $93.45 | -7.5% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 625,475 | $41.69M | 3.6% | $66.66 * | $53.26 | +18.2% | COM | 67077M108 |
| MYRG | MYR GROUP INC | 106,648 | $41.63M | 3.5% | $390.32 * | $123.10 | +306.5% | COM | 55405W104 |
| GLD | SPDR GOLD TR | 107,371 | $39.47M | 3.4% | $367.60 | $192.17 | +91.7% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 1,311,868 | $36.97M | 3.1% | $28.18 * | $25.79 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 316,302 | $35.22M | 3.0% | $111.35 | $75.00 | +46.9% | CORE S&P US VLU | 464287663 |
| CSPF | COHEN & STEERS ETF TRUST | 1,319,473 | $34.4M | 2.9% | $26.07 | $26.00 | +0.3% | PFD IN OP AC ETF | 19249U203 |
| AIG | AMERICAN INTL GROUP INC | 427,642 | $34.13M | 2.9% | $79.80 * | $59.91 | +24.4% | COM NEW | 026874784 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,265,912 | $31.98M | 2.7% | $25.26 | $14.57 | +70.1% | SHS | Y2685T131 |
| EFV | ISHARES TR | 395,138 | $30.79M | 2.6% | $77.93 | $50.29 | +52.2% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 138,736 | $26.98M | 2.3% | $194.44 * | $84.27 | +125.1% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 318,791 | $25.76M | 2.2% | $80.80 * | $63.38 | +22.7% | ACT | F92124100 |
| GNRC | GENERAC HLDGS INC | 119,355 | $25.45M | 2.2% | $213.25 * | $131.63 | +122.4% | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 127,362 | $24.88M | 2.1% | $195.38 * | $166.11 | +5.8% | COM | 25278X109 |
| SNA | SNAP ON INC | 54,892 | $22.32M | 1.9% | $406.53 | $241.80 | +66.4% | COM | 833034101 |
| AER | AERCAP HOLDINGS NV | 147,851 | $21.93M | 1.9% | $148.33 | $94.47 | +54.3% | SHS | N00985106 |
| GWW | WW GRAINGER INC | 15,070 | $20.66M | 1.8% | $1371.26 | $738.74 | +84.2% | COM | 384802104 |
| TJX | TJX COS INC NEW | 120,314 | $18.73M | 1.6% | $155.70 * | $88.74 | +70.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 77,656 | $18.56M | 1.6% | $239.05 * | $165.52 | +34.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 21,916 | $18.22M | 1.6% | $831.46 * | $711.36 | +6.2% | COM | 58155Q103 |
| UPS | UNITED PARCEL SVCS INC | 159,352 | $18.03M | 1.5% | $113.15 * | $89.07 | +20.7% | CL B | 911312106 |
| GRW | TCW ETF TRUST | 560,318 | $17.46M | 1.5% | $31.16 * | $32.75 | -1.6% | DURABLE GROWTH | 29287L601 |
| EW | EDWARDS LIFESCIENCES CORP | 203,401 | $17.29M | 1.5% | $85.00 * | $75.28 | +20.2% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,845 | $16.63M | 1.4% | $491.24 | $403.84 | +23.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 170,246 | $16.41M | 1.4% | $96.41 | $94.89 | +1.4% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 43,842 | $16.24M | 1.4% | $370.42 * | $363.78 | +7.2% | COM | 40412C101 |
| CME | CME GROUP INC | 65,960 | $16.17M | 1.4% | $245.11 * | $188.55 | +17.1% | COM | 12572Q105 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 503,784 | $16.05M | 1.4% | $31.86 * | $33.20 | -6.4% | NATURAL RES ETF | 87283Q743 |
| WRB | BERKLEY W R CORP | 219,487 | $15.96M | 1.4% | $72.73 * | $47.54 | +48.3% | COM | 084423102 |
| MHK | MOHAWK INDS INC | 143,750 | $15.52M | 1.3% | $108.00 * | $97.14 | +24.9% | COM | 608190104 |
| DEO | DIAGEO PLC | 168,835 | $14.32M | 1.2% | $84.84 * | $119.32 | -32.6% | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 94,213 | $13.64M | 1.2% | $144.79 * | $120.12 | +35.6% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 73,648 | $13.22M | 1.1% | $179.45 | $2932.02 | -93.9% | COM | 09857L108 |
| EMXC | ISHARES INC | 143,073 | $13.12M | 1.1% | $91.67 * | $50.86 | +101.1% | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 222,908 | $13.01M | 1.1% | $58.36 * | $68.00 | -18.3% | COM | 501044101 |
| AZO | AUTOZONE INC | 3,931 | $11.77M | 1.0% | $2994.27 * | $2457.42 | +30.1% | COM | 053332102 |
| NOMD | NOMAD FOODS LTD | 914,196 | $10.83M | 0.9% | $11.85 * | $15.77 | -30.5% | USD ORD SHS | G6564A105 |
| IAU | ISHARES GOLD TR | 129,101 | $9.728M | 0.8% | $75.35 | $35.99 | +109.8% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.417M | 0.4% | $736200.00 | $729330.75 | +2.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $4.282M | 0.4% | $509.53 | $313.69 | +62.4% | COM | 539830109 |
| AAPL | APPLE INC | 12,621 | $4.122M | 0.4% | $326.58 * | $133.48 | +116.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 32,158 | $4.047M | 0.3% | $125.85 | $98.51 | +28.5% | COM NEW | 26441C204 |
| NVR | NVR INC | 563 | $3.629M | 0.3% | $6446.65 * | $5921.29 | +15.1% | COM | 62944T105 |
| GOOG | ALPHABET INC | 9,875 | $3.47M | 0.3% | $351.37 | $103.31 | +242.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 90,316 | $3.171M | 0.3% | $35.11 * | $30.39 | +11.7% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 7,075 | $2.846M | 0.2% | $402.27 * | $254.27 | +46.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 10,960 | $2.777M | 0.2% | $253.39 | $182.67 | +37.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,898 | $2.761M | 0.2% | $60.16 * | $60.92 | -5.4% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 42,240 | $2.64M | 0.2% | $62.49 | $38.92 | +58.7% | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 26,696 | $2.57M | 0.2% | $96.25 | $41.53 | — | COM | 92276F100 |
| PEP | PEPSICO INC | 17,213 | $2.332M | 0.2% | $135.46 | $160.35 | -15.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,246 | $2.301M | 0.2% | $248.81 * | $147.61 | +72.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,500 | $2.288M | 0.2% | $351.99 | $95.70 | +273.4% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,538 | $2.097M | 0.2% | $60.73 * | $69.97 | -24.8% | SHS - A - | N53745100 |
| BALL | BALL CORP | 30,421 | $1.894M | 0.2% | $62.25 | $67.11 | -7.0% | COM | 058498106 |
| SJM | SMUCKER J M CO | 16,566 | $1.864M | 0.2% | $112.50 | $107.18 | +5.0% | COM NEW | 832696405 |
| UL | UNILEVER PLC | 28,756 | $1.783M | 0.2% | $62.00 * | $66.84 | -10.1% | SPON ADR NEW | 904767803 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $1.488M | 0.1% | $421.55 | $316.54 | +31.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 14,821 | $1.427M | 0.1% | $96.29 | $136.44 | -30.1% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 6,586 | $1.339M | 0.1% | $203.27 | $100.89 | +98.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,889 | $1.17M | 0.1% | $148.37 * | $95.96 | +42.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,264 | $1.141M | 0.1% | $267.64 | $256.43 | +5.4% | COM | 580135101 |
| KO | COCA COLA CO | 13,680 | $1.123M | 0.1% | $82.12 | $55.41 | +46.7% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 3,464 | $1.063M | 0.1% | $306.78 * | $74.98 | +477.9% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 12,025 | $946K | 0.1% | $78.67 * | $55.91 | +43.6% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,314 | $910K | 0.1% | $124.40 * | $72.04 | +78.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 5,275 | $787K | 0.1% | $149.14 | $132.92 | +10.3% | COM | 742718109 |
| ATR | APTARGROUP INC | 5,400 | $702K | 0.1% | $129.91 * | $109.35 | +14.5% | COM | 038336103 |
| INTC | INTEL CORP | 6,800 | $660K | 0.1% | $97.06 * | $24.23 | +476.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,550 | $638K | 0.1% | $250.01 * | $110.82 | +115.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 734 | $634K | 0.1% | $863.97 * | $436.45 | +144.0% | COM | 149123101 |
| PPG | PPG INDS INC | 5,322 | $616K | 0.1% | $115.70 * | $121.11 | +0.2% | COM | 693506107 |
| AON | AON PLC | 1,666 | $604K | 0.1% | $362.78 * | $300.82 | +10.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 1,466 | $588K | 0.1% | $401.41 * | $141.93 | +200.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,308 | $577K | 0.0% | $250.14 | $153.59 | +60.3% | COM | 693475105 |
| GE | GE AEROSPACE | 1,687 | $576K | 0.0% | $341.30 * | $127.74 | +192.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,661 | $563K | 0.0% | $338.87 * | $125.82 | +160.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 4,825 | $546K | 0.0% | $113.23 * | $85.27 | +40.2% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 981 | $537K | 0.0% | $547.44 * | $345.96 | +48.5% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 8,778 | $530K | 0.0% | $60.42 * | $30.68 | +85.7% | COM | 060505104 |
| CMI | CUMMINS INC | 820 | $524K | 0.0% | $639.43 * | $380.68 | +87.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,766 | $523K | 0.0% | $296.19 * | $198.94 | +36.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,394 | $464K | 0.0% | $333.12 * | $294.62 | +19.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 421 | $454K | 0.0% | $1079.18 * | $415.97 | +182.4% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 17,764 | $422K | 0.0% | $23.78 * | $41.43 | -40.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,050 | $417K | 0.0% | $136.58 * | $77.62 | +84.4% | COM | 291011104 |
| BMO | BANK MONTREAL MEDIUM | 2,225 | $396K | 0.0% | $178.00 | $81.18 | +117.7% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 1,885 | $380K | 0.0% | $201.53 | $138.04 | +43.1% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 1,341 | $364K | 0.0% | $271.68 | $257.33 | +5.1% | COM | 452308109 |
| F | FORD MTR CO | 23,396 | $327K | 0.0% | $13.99 | $10.07 | +38.1% | COM | 345370860 |
| HSY | HERSHEY CO | 1,900 | $326K | 0.0% | $171.70 * | $205.25 | -14.5% | COM | 427866108 |
| USB | US BANCORP | 5,082 | $321K | 0.0% | $63.14 * | $40.76 | +48.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 456 | $318K | 0.0% | $696.34 * | $431.38 | +70.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 2,807 | $311K | 0.0% | $110.71 * | $73.79 | +59.2% | COM | 17275R102 |
| NE | NOBLE CORP PLC | 7,300 | $296K | 0.0% | $40.60 * | $29.24 | +27.6% | ORD SHS A | G65431127 |
| WMB | WILLIAMS COS INC | 3,960 | $294K | 0.0% | $74.16 | $26.77 | +177.7% | COM | 969457100 |
| IGSB | ISHARES TR | 5,170 | $270K | 0.0% | $52.17 | $50.38 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $268K | 0.0% | $66.99 * | $51.55 | +42.3% | COM | 14448C104 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $263K | 0.0% | $935.73 | $478.71 | +95.4% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 1,880 | $252K | 0.0% | $133.79 * | $86.76 | +107.3% | COM | 29362U104 |
| IXC | ISHARES TR | 4,625 | $248K | 0.0% | $53.63 * | $38.35 | +28.1% | GLOBAL ENERG ETF | 464287341 |
| TQQQ | PROSHARES TR | 3,621 | $245K | 0.0% | $67.65 * | $51.45 | +57.4% | ULTRAPRO QQQ | 74347X831 |
| IDV | ISHARES TR | 5,655 | $241K | 0.0% | $42.69 * | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $238K | 0.0% | $212.43 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 8,993 | $223K | 0.0% | $24.75 * | $40.82 | -41.0% | COM | 717081103 |
| V | VISA INC | 600 | $216K | 0.0% | $360.68 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| T | AT&T INC | 9,379 | $206K | 0.0% | $21.95 * | $26.70 | -22.5% | COM | 00206R102 |
| SOXL | DIREXION SHARES ETF TRUST | 1,401 | $192K | 0.0% | $136.84 * | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| RIG | TRANSOCEAN LTD | 26,000 | $131K | 0.0% | $5.02 * | $3.20 | +52.8% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $74,096 | 0.0% | $4.94 | $5.06 | — | COMMON STOCK | 30290Y101 |
| SOXL | DIREXION SHARES ETF TRUST | 100 | $13,681 | 0.0% | $136.81 * | $168.31 | +58.5% | Call | 25459W458 |