Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
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 | 55,986 | $15.22M | 12.2% | $271.86 | $104.85 | +159.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,472 | $10.53M | 8.4% | $186.50 | $104.09 | +79.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,918 | $6.906M | 5.5% | $230.82 | $134.78 | +71.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,396 | $5.145M | 4.1% | $313.80 | $108.54 | +189.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 16,775 | $4.788M | 3.8% | $285.41 | $135.22 | +111.1% | COM | 595112103 |
| URI | UNITED RENTALS INC | 5,316 | $4.302M | 3.4% | $809.32 | $143.71 | +463.2% | COM | 911363109 |
| BA | BOEING CO | 15,337 | $3.33M | 2.7% | $217.12 | $212.46 | +2.2% | COM | 097023105 |
| — | ABRDN EMERGING MARKETS EX CH | 451,709 | $3.162M | 2.5% | $7.00 | $5.65 | — | COM | 00301W105 |
| AVGO | BROADCOM INC | 8,707 | $3.013M | 2.4% | $346.10 | $119.49 | +189.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,843 | $2.537M | 2.0% | $660.11 | $196.13 | +236.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 13,966 | $2.479M | 2.0% | $177.53 | $88.33 | +101.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 4,863 | $2.187M | 1.7% | $449.72 | $312.12 | +44.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 32,292 | $2.08M | 1.7% | $64.42 | $30.30 | +112.6% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 3,581 | $2.051M | 1.6% | $572.82 | $150.26 | +281.2% | COM | 149123101 |
| CCJ | CAMECO CORP | 22,398 | $2.049M | 1.6% | $91.49 | $61.38 | +49.1% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,547 | $1.977M | 1.6% | $40.73 | $40.26 | +1.2% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 19,210 | $1.648M | 1.3% | $85.77 | $42.63 | +101.2% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 29,668 | $1.632M | 1.3% | $55.00 | $33.72 | +63.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,347 | $1.619M | 1.3% | $483.63 | $216.80 | +123.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,783 | $1.497M | 1.2% | $313.00 | $107.97 | +189.9% | CAP STK CL A | 02079K305 |
| HDGE | ADVISORSHARES TR | 93,158 | $1.492M | 1.2% | $16.02 | $20.09 | -20.3% | RANGER EQUITY BE | 00768Y412 |
| SCHX | SCHWAB STRATEGIC TR | 52,136 | $1.403M | 1.1% | $26.91 | $22.33 | +20.5% | US LRG CAP ETF | 808524201 |
| ECH | ISHARES INC | 34,022 | $1.374M | 1.1% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| SCHV | SCHWAB STRATEGIC TR | 42,866 | $1.269M | 1.0% | $29.61 | $26.16 | +13.2% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 10,910 | $1.023M | 0.8% | $93.76 | $103.21 | -9.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,265 | $998K | 0.8% | $305.60 | $156.73 | +95.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $967K | 0.8% | $502.65 | $205.64 | +144.4% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 11,932 | $955K | 0.8% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 6,900 | $932K | 0.7% | $135.14 | $48.09 | +181.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 6,898 | $890K | 0.7% | $129.04 | $110.95 | +16.3% | COM | 718546104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,123 | $882K | 0.7% | $12.76 | $12.65 | +0.9% | SPONSORED ADR | 204429104 |
| ABBV | ABBVIE INC | 3,847 | $879K | 0.7% | $228.47 | $88.26 | +158.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 31,809 | $873K | 0.7% | $27.43 | $27.55 | -0.4% | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SERIES TRUST | 11,578 | $750K | 0.6% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| C | CITIGROUP INC | 6,381 | $745K | 0.6% | $116.68 | $88.70 | +31.6% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 8,918 | $724K | 0.6% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 19,404 | $716K | 0.6% | $36.90 | $40.36 | -8.6% | COM | 458140100 |
| MMM | 3M CO | 4,458 | $714K | 0.6% | $160.09 | $143.16 | +11.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $666K | 0.5% | $322.23 | $120.45 | +167.5% | COM | 46625H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,444 | $627K | 0.5% | $66.39 | $21.98 | +202.0% | COM | 04280A100 |
| LLY | ELI LILLY & CO | 575 | $618K | 0.5% | $1074.68 | $567.29 | +89.4% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 18,088 | $590K | 0.5% | $32.62 | $27.14 | +20.2% | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 3,085 | $568K | 0.5% | $184.20 | $190.35 | -3.2% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 21,526 | $565K | 0.5% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $559K | 0.4% | $160.43 | $60.64 | +164.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $540K | 0.4% | $143.30 | $97.68 | +46.7% | COM | 742718109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,637 | $534K | 0.4% | $94.71 | $88.28 | +7.3% | SPONS ADS REP | 191241108 |
| FNDB | SCHWAB STRATEGIC TR | 19,923 | $529K | 0.4% | $26.57 | $23.32 | +14.0% | FUNDAMENTAL US B | 808524789 |
| NEM | NEWMONT CORP | 5,158 | $515K | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 42,000 | $491K | 0.4% | $11.68 | $5.56 | +110.2% | COM | 916896103 |
| TECK | TECK RESOURCES LTD | 10,200 | $488K | 0.4% | $47.89 | $43.32 | +10.6% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 5,150 | $482K | 0.4% | $93.61 | $99.31 | -5.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,926 | $481K | 0.4% | $53.94 | $51.53 | +3.4% | COM | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | $481K | 0.4% | $10.69 | $11.62 | — | COM | 01879R106 |
| LTPZ | PIMCO ETF TR | 9,169 | $474K | 0.4% | $51.75 | $51.78 | -0.1% | 15+ YR US TIPS | 72201R304 |
| QQQ | INVESCO QQQ TR | 765 | $470K | 0.4% | $614.31 | $392.23 | +56.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,177 | $466K | 0.4% | $396.31 | $194.32 | +104.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,782 | $455K | 0.4% | $120.34 | $102.04 | +17.9% | COM | 30231G102 |
| VXX | BARCLAYS BANK PLC | 16,546 | $438K | 0.4% | $26.47 | $39.57 | -33.1% | IPATH S&P 500 SH | 06748M196 |
| IEF | ISHARES TR | 4,484 | $431K | 0.3% | $96.17 | $113.25 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| MP | MP MATERIALS CORP | 8,201 | $414K | 0.3% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 2,083 | $406K | 0.3% | $194.91 | $48.36 | +303.0% | COM | 68389X105 |
| — | COHEN & STEERS QUALITY INCOM | 35,000 | $400K | 0.3% | $11.42 | $11.81 | — | COM | 19247L106 |
| COLB | COLUMBIA BKG SYS INC | 13,725 | $384K | 0.3% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| BX | BLACKSTONE INC | 2,433 | $375K | 0.3% | $154.14 | $50.40 | +205.9% | COM | 09260D107 |
| QYLD | GLOBAL X FDS | 21,194 | $374K | 0.3% | $17.67 | $17.80 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $373K | 0.3% | $103.67 | $132.66 | -21.9% | COM | 243537107 |
| MOBX | MOBIX LABS INC | 1,383,416 | $370K | 0.3% | $0.27 * | $1.06 | -41.0% | COM CL A | 60743G100 |
| AMAT | APPLIED MATLS INC | 1,408 | $362K | 0.3% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| UNG | UNITED STS NAT GAS FD LP | 29,500 | $362K | 0.3% | $12.26 | $13.39 | -8.5% | UNIT PAR | 912318409 |
| CVX | CHEVRON CORP NEW | 2,368 | $361K | 0.3% | $152.41 | $131.52 | +15.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,100 | $359K | 0.3% | $171.05 | $110.06 | +55.4% | COM | 747525103 |
| D | DOMINION ENERGY INC | 6,100 | $357K | 0.3% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 2,105 | $357K | 0.3% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 6,950 | $353K | 0.3% | $50.79 | $40.62 | +25.0% | CL B | 35671D857 |
| — | INVESCO CALIF VALUE MUN INCO | 30,000 | $334K | 0.3% | $11.13 | $11.15 | — | COM | 46132H106 |
| V | VISA INC | 951 | $334K | 0.3% | $350.77 | $208.87 | +67.9% | COM CL A | 92826C839 |
| VERI | VERITONE INC | 71,450 | $332K | 0.3% | $4.65 | $4.34 | +7.2% | COM | 92347M100 |
| VLO | VALERO ENERGY CORP | 2,030 | $330K | 0.3% | $162.79 | $105.38 | +54.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $322K | 0.3% | $146.58 | $116.62 | +25.7% | SPONSORED ADS | 01609W102 |
| AMRC | AMERESCO INC | 11,000 | $322K | 0.3% | $29.29 | $15.53 | +88.6% | CL A | 02361E108 |
| NIKL | SPROTT FDS TR | 20,461 | $322K | 0.3% | $15.73 | $15.73 | — | NICKEL MINERS ET | 85208P600 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,001 | $322K | 0.3% | $9.75 | $8.35 | — | COM SH BEN INT | 00326L100 |
| COPX | GLOBAL X FDS | 4,430 | $318K | 0.3% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $311K | 0.2% | $214.16 | $116.85 | +83.3% | COM | 007903107 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,200 | $309K | 0.2% | $16.07 | $19.05 | — | COM | 41013X106 |
| COST | COSTCO WHSL CORP NEW | 354 | $306K | 0.2% | $863.41 | $541.21 | +59.3% | COM | 22160K105 |
| ADT | ADT INC DEL | 37,473 | $302K | 0.2% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| NVS | NOVARTIS AG | 2,150 | $296K | 0.2% | $137.87 | $84.23 | +63.7% | SPONSORED ADR | 66987V109 |
| — | BANK AMERICA CORP | 230 | $288K | 0.2% | $1252.00 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $284K | 0.2% | $296.21 | $109.12 | +171.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,741 | $283K | 0.2% | $162.61 | $76.74 | +111.9% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,404 | $274K | 0.2% | $195.03 | $167.39 | +16.5% | COM | 438516106 |
| IDA | IDACORP INC | 2,160 | $273K | 0.2% | $126.53 | $99.87 | +26.7% | COM | 451107106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,433 | $270K | 0.2% | $110.97 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 2,339 | $266K | 0.2% | $113.76 | $116.20 | -2.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $265K | 0.2% | $330.15 | $373.14 | -11.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $260K | 0.2% | $206.95 | $169.97 | +21.8% | COM | 478160104 |
| T | AT&T INC | 10,316 | $256K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $256K | 0.2% | $12.78 | $12.78 | — | BEN INT SHS | 87911L108 |
| — | ADVENT CONV & INCOME FD | 20,315 | $255K | 0.2% | $12.54 | $11.55 | — | COM | 00764C109 |
| TLT | ISHARES TR | 2,910 | $254K | 0.2% | $87.18 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $242K | 0.2% | $880.56 | $571.74 | +53.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $240K | 0.2% | $453.36 | $301.47 | +50.4% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 8,363 | $236K | 0.2% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $234K | 0.2% | $23.37 | $21.35 | — | COM | 09256A109 |
| GILD | GILEAD SCIENCES INC | 1,889 | $232K | 0.2% | $122.76 | $100.53 | +22.1% | COM | 375558103 |
| DASH | DOORDASH INC | 1,000 | $226K | 0.2% | $226.48 | $250.83 | -9.7% | CL A | 25809K105 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $225K | 0.2% | $7.50 | $7.21 | — | COM | 72201J104 |
| ALAB | ASTERA LABS INC | 1,325 | $220K | 0.2% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| DELL | DELL TECHNOLOGIES INC | 1,720 | $217K | 0.2% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 366 | $209K | 0.2% | $570.20 | $551.47 | +3.5% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,101 | $205K | 0.2% | $186.43 | $97.12 | +92.0% | PHYSCL PLATM SHS | 003260106 |
| — | CYBERARK SOFTWARE LTD | 450 | $201K | 0.2% | $446.06 | $483.15 | — | SHS | M2682V108 |
| BKR | BAKER HUGHES COMPANY | 4,400 | $200K | 0.2% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| AGNC | AGNC INVT CORP | 17,000 | $182K | 0.1% | $10.72 | $10.16 | — | COM | 00123Q104 |
| KEP | KOREA ELEC PWR CORP | 10,150 | $167K | 0.1% | $16.50 | $13.63 | +21.1% | SPONSORED ADR | 500631106 |
| VIXM | PROSHARES TR II | 10,900 | $166K | 0.1% | $15.27 | $16.02 | -4.7% | VIX MDTRM FUTR N | 74347W338 |
| ET | ENERGY TRANSFER L P | 10,010 | $165K | 0.1% | $16.49 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,610 | $163K | 0.1% | $12.89 | $11.72 | — | COM | 92840R101 |
| VALE | VALE S A | 10,500 | $137K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,300 | $101K | 0.1% | $2.00 | $1.99 | +0.6% | SP ADR N-V PFD | 204409601 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,978 | $92,766 | 0.1% | $5.16 | $3.71 | — | COM SH BEN INT | 36465A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,043 | $88,155 | 0.1% | $7.32 | $4.05 | +80.7% | SPONSORED ADR | 60687Y109 |
| NIO | NIO INC | 12,500 | $63,750 | 0.1% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,000 | $25,350 | 0.0% | $1.95 | $3.07 | -36.4% | COM | 63909J108 |
| AMZE | AMAZE HOLDINGS INC | 38,696 | $14,704 | 0.0% | $0.38 * | $2.14 | -60.6% | COM | 35804X200 |
| MOBXW | MOBIX LABS INC | 20,000 | $1,800 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/21/202 | 60743G118 |