Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,420 | $14.11M | 11.3% | $254.63 | $103.18 | +146.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,784 | $9.475M | 7.6% | $186.58 | $94.90 | +96.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,772 | $6.317M | 5.1% | $219.57 | $131.03 | +67.6% | COM | 023135106 |
| URI | UNITED RENTALS INC | 5,316 | $5.075M | 4.1% | $954.66 | $143.71 | +562.9% | COM | 911363109 |
| — | ABRDN EMERGING MARKETS EX CH | 646,985 | $4.192M | 3.4% | $6.48 | $5.65 | — | COM | 00301W105 |
| GOOG | ALPHABET INC | 16,744 | $4.078M | 3.3% | $243.55 | $108.54 | +124.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 79,336 | $3.361M | 2.7% | $42.37 | $30.30 | +39.8% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 9,073 | $2.993M | 2.4% | $329.91 | $119.49 | +175.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,843 | $2.822M | 2.3% | $734.40 | $196.13 | +274.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 13,561 | $2.156M | 1.7% | $158.96 | $86.00 | +83.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 12,600 | $2.108M | 1.7% | $167.32 | $104.03 | +60.7% | COM | 595112103 |
| HDGE | ADVISORSHARES TR | 121,453 | $1.991M | 1.6% | $16.39 | $20.09 | -18.4% | RANGER EQUITY BE | 00768Y412 |
| IAU | ISHARES GOLD TR | 25,702 | $1.87M | 1.5% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 23,535 | $1.798M | 1.4% | $76.40 | $42.63 | +79.2% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 7,956 | $1.717M | 1.4% | $215.83 | $218.76 | -1.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,578 | $1.707M | 1.4% | $477.18 | $150.26 | +216.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 3,242 | $1.679M | 1.3% | $517.96 | $207.61 | +149.0% | COM | 594918104 |
| CCJ | CAMECO CORP | 19,794 | $1.66M | 1.3% | $83.86 | $57.62 | +45.2% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 7,735 | $1.575M | 1.3% | $203.62 | $190.35 | +7.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 29,562 | $1.525M | 1.2% | $51.59 | $33.72 | +52.2% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 54,114 | $1.425M | 1.1% | $26.34 | $22.33 | +18.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 3,130 | $1.392M | 1.1% | $444.72 | $239.50 | +85.7% | COM | 88160R101 |
| EFA | ISHARES TR | 14,675 | $1.37M | 1.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 42,533 | $1.238M | 1.0% | $29.11 | $26.16 | +11.3% | US LCAP VA ETF | 808524409 |
| VXX | BARCLAYS BANK PLC | 36,713 | $1.217M | 1.0% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| GOOGL | ALPHABET INC | 4,783 | $1.163M | 0.9% | $243.10 | $107.97 | +125.0% | CAP STK CL A | 02079K305 |
| MOBX | MOBIX LABS INC | 1,328,716 | $1.071M | 0.9% | $0.81 * | $1.08 | -14.8% | COM CL A | 60743G100 |
| SIL | GLOBAL X FDS | 14,874 | $1.065M | 0.9% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| PSX | PHILLIPS 66 | 7,695 | $1.047M | 0.8% | $136.03 | $110.95 | +21.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 850 | $1.019M | 0.8% | $1198.92 * | $48.78 | +145.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 36,565 | $998K | 0.8% | $27.30 | $27.55 | -0.9% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,254 | $989K | 0.8% | $303.87 | $156.73 | +92.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $967K | 0.8% | $502.74 | $205.64 | +144.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,128 | $956K | 0.8% | $231.52 | $88.26 | +160.5% | COM | 00287Y109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,101 | $872K | 0.7% | $142.88 | $97.12 | +47.1% | PHYSCL PLATM SHS | 003260106 |
| APH | AMPHENOL CORP NEW | 6,900 | $854K | 0.7% | $123.75 | $48.09 | +156.9% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,900 | $786K | 0.6% | $24.63 | $19.40 | +27.0% | SHS | G66721104 |
| MMM | 3M CO | 4,957 | $769K | 0.6% | $155.17 | $143.16 | +7.9% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,100 | $766K | 0.6% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| CRWV | COREWEAVE INC | 5,450 | $746K | 0.6% | $136.85 | $108.01 | +26.7% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 2,067 | $714K | 0.6% | $345.31 | $373.14 | -8.1% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 10,451 | $701K | 0.6% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| D | DOMINION ENERGY INC | 11,300 | $691K | 0.6% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 2,188 | $690K | 0.6% | $315.43 | $120.45 | +160.6% | COM | 46625H100 |
| INTC | INTEL CORP | 19,289 | $647K | 0.5% | $33.55 | $40.36 | -16.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,253 | $634K | 0.5% | $281.24 | $48.36 | +480.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $594K | 0.5% | $153.63 | $97.68 | +56.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 18,574 | $593K | 0.5% | $31.91 | $27.14 | +17.6% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,850 | $584K | 0.5% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| UEC | URANIUM ENERGY CORP | 43,500 | $580K | 0.5% | $13.34 | $5.56 | +140.1% | COM | 916896103 |
| SCHB | SCHWAB STRATEGIC TR | 22,071 | $567K | 0.5% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $565K | 0.5% | $162.23 | $60.64 | +162.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 685 | $523K | 0.4% | $763.00 | $567.29 | +34.3% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 10,700 | $521K | 0.4% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 13,200 | $518K | 0.4% | $39.22 | $40.62 | -3.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 14,900 | $512K | 0.4% | $34.37 | $42.62 | -20.0% | COM STK | 806857108 |
| LTPZ | PIMCO ETF TR | 9,611 | $512K | 0.4% | $53.28 | $51.78 | +2.9% | 15+ YR US TIPS | 72201R304 |
| FNDB | SCHWAB STRATEGIC TR | 19,842 | $511K | 0.4% | $25.74 | $23.32 | +10.4% | FUNDAMENTAL US B | 808524789 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | $504K | 0.4% | $11.21 | $11.62 | — | COM | 01879R106 |
| AMRC | AMERESCO INC | 15,000 | $504K | 0.4% | $33.58 | $15.53 | +116.2% | CL A | 02361E108 |
| COP | CONOCOPHILLIPS | 5,300 | $501K | 0.4% | $94.59 | $99.31 | -5.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,382 | $494K | 0.4% | $112.75 | $102.04 | +9.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 765 | $459K | 0.4% | $600.37 | $392.23 | +53.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,292 | $459K | 0.4% | $355.47 | $194.32 | +82.9% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 4,728 | $456K | 0.4% | $96.46 | $113.25 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| UNG | UNITED STS NAT GAS FD LP | 33,500 | $438K | 0.4% | $13.07 | $13.39 | -2.4% | UNIT PAR | 912318409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $429K | 0.3% | $178.73 | $116.62 | +53.3% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $419K | 0.3% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 2,433 | $416K | 0.3% | $170.85 | $50.40 | +236.0% | COM | 09260D107 |
| B | BARRICK MNG CORP | 12,275 | $402K | 0.3% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| QYLD | GLOBAL X FDS | 23,159 | $394K | 0.3% | $17.01 | $17.80 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,285 | $389K | 0.3% | $34.49 | $21.98 | +56.9% | COM | 04280A100 |
| — | KKR INCOME OPPORTUNITIES FD | 30,000 | $378K | 0.3% | $12.60 | $15.28 | — | COM | 48249T106 |
| VLO | VALERO ENERGY CORP | 2,215 | $377K | 0.3% | $170.26 | $105.38 | +60.6% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $365K | 0.3% | $101.37 | $132.66 | -23.6% | COM | 243537107 |
| COLB | COLUMBIA BKG SYS INC | 13,725 | $353K | 0.3% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| TLT | ISHARES TR | 3,886 | $347K | 0.3% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 9,416 | $343K | 0.3% | $36.42 | $35.33 | +3.1% | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 1,773 | $342K | 0.3% | $192.70 | $76.74 | +149.9% | COM | 56585A102 |
| KBH | KB HOME | 5,166 | $329K | 0.3% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| C | CITIGROUP INC | 3,230 | $328K | 0.3% | $101.51 | $74.12 | +36.1% | COM NEW | 172967424 |
| V | VISA INC | 950 | $324K | 0.3% | $341.46 | $208.87 | +63.1% | COM CL A | 92826C839 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,200 | $324K | 0.3% | $16.85 | $19.05 | — | COM | 41013X106 |
| CVX | CHEVRON CORP NEW | 2,058 | $320K | 0.3% | $155.29 | $128.53 | +19.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,503 | $316K | 0.3% | $210.50 * | $167.39 | +17.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,900 | $316K | 0.3% | $166.36 | $103.67 | +59.7% | COM | 747525103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,837 | $311K | 0.2% | $9.46 | $8.35 | — | COM SH BEN INT | 00326L100 |
| VERI | VERITONE INC | 64,350 | $310K | 0.2% | $4.82 | $4.22 | +14.2% | COM | 92347M100 |
| — | COHEN & STEERS QUALITY INCOM | 24,300 | $303K | 0.2% | $12.47 | $11.99 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,671 | $301K | 0.2% | $45.10 * | $52.89 | -16.9% | COM | 110122108 |
| — | BANK AMERICA CORP | 235 | $301K | 0.2% | $1280.00 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,550 | $293K | 0.2% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $284K | 0.2% | $43.95 | $38.84 | +11.2% | COM | 92343V104 |
| IDA | IDACORP INC | 2,145 | $283K | 0.2% | $132.16 | $99.87 | +32.3% | COM | 451107106 |
| PFE | PFIZER INC | 10,925 | $278K | 0.2% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| — | BLACKROCK ENHANCED LARGE CAP | 12,000 | $276K | 0.2% | $23.00 | $21.35 | — | COM | 09256A109 |
| NVS | NOVARTIS AG | 2,150 | $276K | 0.2% | $128.24 | $84.23 | +52.3% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,389 | $274K | 0.2% | $114.49 | $116.20 | -2.1% | COM | 254687106 |
| DASH | DOORDASH INC | 1,000 | $272K | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $271K | 0.2% | $282.16 | $109.12 | +157.2% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 6,926 | $268K | 0.2% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,007 | $267K | 0.2% | $66.56 | $63.09 | +5.5% | COM | 57164Y107 |
| SBSW | SIBANYE STILLWATER LTD | 23,663 | $266K | 0.2% | $11.24 | $5.47 | +105.6% | SPONSORED ADR | 82575P107 |
| GVAL | CAMBRIA ETF TR | 8,965 | $262K | 0.2% | $29.23 | $28.43 | +2.8% | GLOBAL VALUE ETF | 132061409 |
| — | ADVENT CONV & INCOME FD | 20,288 | $259K | 0.2% | $12.79 | $11.55 | — | COM | 00764C109 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $255K | 0.2% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $247K | 0.2% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 3,460 | $246K | 0.2% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 254 | $235K | 0.2% | $926.87 | $397.69 | +132.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,233 | $229K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $228K | 0.2% | $7.59 | $7.21 | — | COM | 72201J104 |
| ETN | EATON CORP PLC | 600 | $225K | 0.2% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 550 | $223K | 0.2% | $405.19 | $288.68 | +39.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,361 | $222K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $219K | 0.2% | $797.43 | $571.74 | +38.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $218K | 0.2% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 450 | $217K | 0.2% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $212K | 0.2% | $10.59 | $11.17 | — | COM | 46132H106 |
| GILD | GILEAD SCIENCES INC | 1,886 | $209K | 0.2% | $111.01 | $100.53 | +9.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 365 | $208K | 0.2% | $568.92 | $551.47 | +3.0% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $208K | 0.2% | $391.64 | $301.47 | +29.9% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 7,190 | $204K | 0.2% | $28.31 | $14.20 | +97.1% | COM | 49456B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $190K | 0.2% | $9.49 | $9.48 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 18,000 | $176K | 0.1% | $9.79 | $10.16 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER L P | 10,010 | $172K | 0.1% | $17.16 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,333 | $160K | 0.1% | $13.01 | $11.69 | — | COM | 92840R101 |
| KEP | KOREA ELEC PWR CORP | 12,050 | $157K | 0.1% | $13.05 | $13.63 | -4.2% | SPONSORED ADR | 500631106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,094 | $129K | 0.1% | $5.16 | $3.71 | — | COM SH BEN INT | 36465A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,543 | $124K | 0.1% | $6.70 | $4.05 | +65.4% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,300 | $74,483 | 0.1% | $2.11 | $1.96 | +7.5% | SP ADR N-V PFD | 204409601 |
| LAC | LITHIUM AMERS CORP NEW | 11,220 | $64,066 | 0.1% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| AMZE | AMAZE HOLDINGS INC | 13,696 | $32,460 | 0.0% | $2.37 * | $4.50 | 0.0% | COM | 35804X200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,500 | $11,406 | 0.0% | $0.84 | $3.07 | -72.4% | COM | 63909J108 |
| MOBXW | MOBIX LABS INC | 20,000 | $1,800 | 0.0% | $0.09 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |