Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,855 | $14.18M | 13.1% | $253.79 | $104.85 | +142.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,405 | $8.616M | 8.0% | $174.40 | $104.09 | +67.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,631 | $5.963M | 5.5% | $208.27 | $134.78 | +54.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 13,645 | $4.61M | 4.3% | $337.84 | $135.22 | +149.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 14,046 | $4.029M | 3.7% | $286.86 | $108.54 | +164.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,266 | $3.837M | 3.5% | $728.56 | $143.71 | +407.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 8,441 | $2.613M | 2.4% | $309.51 | $119.49 | +159.0% | COM | 11135F101 |
| BA | BOEING CO | 13,024 | $2.592M | 2.4% | $199.03 | $212.46 | -6.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,541 | $2.509M | 2.3% | $708.53 | $150.26 | +371.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 12,261 | $2.018M | 1.9% | $164.57 | $88.33 | +86.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 5,372 | $1.997M | 1.8% | $371.75 | $321.59 | +15.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,452 | $1.975M | 1.8% | $572.15 | $196.13 | +191.7% | CL A | 30303M102 |
| — | ABRDN EMERGING MARKETS EX CH | 226,694 | $1.653M | 1.5% | $7.29 | $5.65 | — | COM | 00301W105 |
| SLV | ISHARES SILVER TR | 23,784 | $1.621M | 1.5% | $68.14 | $30.30 | +124.9% | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 14,248 | $1.547M | 1.4% | $108.61 | $61.38 | +76.9% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 6,034 | $1.491M | 1.4% | $247.06 | $172.20 | +43.5% | COM | 91913Y100 |
| HDGE | ADVISORSHARES TR | 78,143 | $1.403M | 1.3% | $17.95 | $20.09 | -10.7% | RANGER EQUITY BE | 00768Y412 |
| SCHX | SCHWAB STRATEGIC TR | 54,419 | $1.395M | 1.3% | $25.64 | $22.51 | +13.9% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,819 | $1.386M | 1.3% | $287.56 | $107.97 | +166.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 27,975 | $1.364M | 1.3% | $48.75 | $33.72 | +44.6% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 43,048 | $1.313M | 1.2% | $30.50 | $26.16 | +16.6% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 36,582 | $1.122M | 1.0% | $30.68 | $27.92 | +9.9% | US DIVIDEND EQ | 808524797 |
| LTPZ | PIMCO ETF TR | 21,699 | $1.107M | 1.0% | $51.03 | $52.01 | -1.9% | 15+ YR US TIPS | 72201R304 |
| MSFT | MICROSOFT CORP | 2,921 | $1.081M | 1.0% | $370.18 | $216.80 | +70.7% | COM | 594918104 |
| APA | APA CORPORATION | 24,950 | $1.059M | 1.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 3,275 | $1.018M | 0.9% | $310.81 | $156.73 | +98.3% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 15,132 | $944K | 0.9% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $922K | 0.9% | $479.20 | $205.64 | +133.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 14,900 | $921K | 0.9% | $61.82 | $60.36 | +2.4% | COM | 25746U109 |
| APH | AMPHENOL CORP | 6,900 | $872K | 0.8% | $126.35 | $48.09 | +162.8% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 9,020 | $867K | 0.8% | $96.15 | $103.21 | -6.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,691 | $803K | 0.7% | $217.48 | $88.26 | +146.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,954 | $792K | 0.7% | $44.13 | $40.36 | +9.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,800 | $766K | 0.7% | $132.00 | $100.54 | +31.3% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 14,012 | $705K | 0.7% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 7,380 | $677K | 0.6% | $91.77 | $42.63 | +115.3% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 3,682 | $625K | 0.6% | $169.66 | $102.04 | +66.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,074 | $610K | 0.6% | $294.18 | $120.45 | +144.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,015 | $603K | 0.6% | $50.20 | $40.26 | +24.7% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 2,768 | $573K | 0.5% | $206.90 | $138.75 | +49.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,394 | $561K | 0.5% | $165.36 | $60.64 | +172.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,446 | $552K | 0.5% | $160.32 | $188.00 | -14.7% | COM | 697435105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,800 | $552K | 0.5% | $62.70 | $21.98 | +185.2% | COM | 04280A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,155 | $548K | 0.5% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| SCHB | SCHWAB STRATEGIC TR | 21,685 | $544K | 0.5% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 19,991 | $544K | 0.5% | $27.20 | $23.32 | +16.7% | FUNDAMENTAL US B | 808524789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,927 | $541K | 0.5% | $60.65 | $51.53 | +17.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 581 | $534K | 0.5% | $919.77 | $571.89 | +60.8% | COM | 532457108 |
| EDV | VANGUARD WORLD FD | 8,004 | $520K | 0.5% | $64.95 | $66.11 | -1.7% | EXTENDED DUR | 921910709 |
| PG | PROCTER & GAMBLE CO | 3,574 | $516K | 0.5% | $144.42 | $97.68 | +47.9% | COM | 742718109 |
| TLT | ISHARES TR | 5,930 | $514K | 0.5% | $86.69 | $87.69 | -1.1% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 17,609 | $513K | 0.5% | $29.13 | $27.14 | +7.3% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,177 | $506K | 0.5% | $430.29 | $194.32 | +121.4% | GOLD SHS | 78463V107 |
| MOBX | MOBIX LABS INC | 1,453,416 | $486K | 0.4% | $0.33 * | $1.02 | -78.9% | COM CL A | 60743G100 |
| AA | ALCOA CORP | 7,040 | $467K | 0.4% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| UEC | URANIUM ENERGY CORP | 34,500 | $466K | 0.4% | $13.50 | $5.56 | +142.9% | COM | 916896103 |
| QQQ | INVESCO QQQ TR | 765 | $442K | 0.4% | $577.18 | $392.23 | +47.2% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,691 | $413K | 0.4% | $244.18 | $76.74 | +218.2% | COM | 56585A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,000 | $407K | 0.4% | $10.17 | $11.62 | — | COM | 01879R106 |
| PSX | PHILLIPS 66 | 2,174 | $396K | 0.4% | $182.15 | $110.95 | +64.2% | COM | 718546104 |
| VIXM | PROSHARES TR II | 22,570 | $387K | 0.4% | $17.15 | $15.89 | +8.0% | VIX MDTRM FUTR N | 74347W338 |
| — | COHEN & STEERS QUALITY INCOM | 32,000 | $386K | 0.4% | $12.05 | $11.81 | — | COM | 19247L106 |
| COLB | COLUMBIA BKG SYS INC | 13,725 | $376K | 0.3% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| C | CITIGROUP INC | 3,260 | $370K | 0.3% | $113.41 | $88.70 | +27.9% | COM NEW | 172967424 |
| EWW | ISHARES INC | 4,900 | $369K | 0.3% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $360K | 0.3% | $100.09 | $132.66 | -24.6% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 1,435 | $324K | 0.3% | $226.03 | $168.71 | +34.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,050 | $313K | 0.3% | $152.75 | $84.23 | +81.4% | SPONSORED ADR | 66987V109 |
| QYLD | GLOBAL X FDS | 18,230 | $313K | 0.3% | $17.15 | $17.80 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| IDA | IDACORP INC | 2,173 | $311K | 0.3% | $142.95 | $99.87 | +43.1% | COM | 451107106 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,800 | $309K | 0.3% | $15.61 | $18.95 | — | COM | 41013X106 |
| JNJ | JOHNSON & JOHNSON | 1,228 | $300K | 0.3% | $244.44 | $169.97 | +43.8% | COM | 478160104 |
| VXX | BARCLAYS BANK PLC | 8,350 | $298K | 0.3% | $35.70 | $39.57 | -9.8% | IPATH S&P 500 SH | 06748M196 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $295K | 0.3% | $203.43 | $116.85 | +74.1% | COM | 007903107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,694 | $292K | 0.3% | $9.21 | $8.35 | — | COM SH BEN INT | 00326L100 |
| UNG | UNITED STS NAT GAS FD LP | 24,500 | $287K | 0.3% | $11.73 | $13.39 | -12.4% | UNIT PAR | 912318409 |
| T | AT&T INC | 9,869 | $286K | 0.3% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| V | VISA INC | 929 | $281K | 0.3% | $302.28 | $208.87 | +44.7% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $279K | 0.3% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 1,883 | $277K | 0.3% | $147.11 | $48.36 | +204.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $276K | 0.3% | $125.46 | $116.62 | +7.6% | SPONSORED ADS | 01609W102 |
| — | BANK AMERICA CORP | 230 | $274K | 0.3% | $1191.56 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| BX | BLACKSTONE INC | 2,333 | $268K | 0.2% | $114.99 | $50.40 | +128.2% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 1,892 | $264K | 0.2% | $139.38 | $100.53 | +38.6% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 650 | $255K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 255 | $254K | 0.2% | $994.59 | $541.21 | +84.1% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 3,320 | $253K | 0.2% | $76.35 | $64.09 | +19.1% | GLOBAL X COPPER | 37954Y830 |
| NIKL | SPROTT FDS TR | 15,820 | $253K | 0.2% | $16.01 | $15.73 | — | NICKEL MINERS ET | 85208P600 |
| QCOM | QUALCOMM INC | 1,900 | $245K | 0.2% | $128.78 | $110.06 | +17.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 7,110 | $238K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $237K | 0.2% | $446.54 | $301.47 | +48.1% | COM | 92532F100 |
| DAR | DARLING INGREDIENTS INC | 3,795 | $235K | 0.2% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $233K | 0.2% | $11.67 | $12.78 | — | BEN INT SHS | 87911L108 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $233K | 0.2% | $844.86 | $571.74 | +48.0% | COM | 38141G104 |
| — | ADVENT CONV & INCOME FD | 20,345 | $227K | 0.2% | $11.16 | $11.55 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 2,342 | $226K | 0.2% | $96.36 | $116.20 | -17.1% | COM | 254687106 |
| FCX | FREEPORT MCMORAN INC | 3,794 | $223K | 0.2% | $58.78 | $40.62 | +44.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $221K | 0.2% | $242.39 | $109.12 | +122.1% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 7,200 | $220K | 0.2% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| ETN | EATON CORP PLC | 614 | $220K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,950 | $214K | 0.2% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| IEF | ISHARES TR | 2,231 | $213K | 0.2% | $95.43 | $113.25 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $210K | 0.2% | $21.02 | $21.35 | — | COM | 09256A109 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $209K | 0.2% | $10.44 | $11.15 | — | COM | 46132H106 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $207K | 0.2% | $6.89 | $7.21 | — | COM | 72201J104 |
| ET | ENERGY TRANSFER L P | 10,010 | $193K | 0.2% | $19.30 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| JOBY | JOBY AVIATION INC | 22,400 | $185K | 0.2% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| — | EATON VANCE CALIF MUN INCOM | 17,000 | $171K | 0.2% | $10.06 | $10.06 | — | SH BEN INT | 27826F101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,905 | $163K | 0.2% | $12.61 | $11.74 | — | COM | 92840R101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,664 | $144K | 0.1% | $11.35 | $12.65 | -10.3% | SPONSORED ADR | 204429104 |
| AGNC | AGNC INVT CORP | 14,000 | $140K | 0.1% | $10.03 | $10.16 | — | COM | 00123Q104 |
| VERI | VERITONE INC | 69,750 | $137K | 0.1% | $1.97 | $4.34 | -54.6% | COM | 92347M100 |
| SERV | SERVE ROBOTICS INC | 14,300 | $121K | 0.1% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,743 | $101K | 0.1% | $7.94 | $4.29 | +84.9% | SPONSORED ADR | 60687Y109 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,000 | $50,440 | 0.0% | $3.88 | $3.07 | +26.5% | COM | 63909J108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,627 | $42,129 | 0.0% | $2.39 | $1.99 | +20.2% | SP ADR N-V PFD | 204409601 |
| QYLD | GLOBAL X FDS | 200,000 | $34,300 | 0.0% | $0.17 * | $17.80 | -3.7% | Call | 37954Y483 |
| AMZE | AMAZE HOLDINGS INC | 28,696 | $5,352 | 0.0% | $0.19 * | $2.14 | -80.3% | COM | 35804X200 |
| MOBXW | MOBIX LABS INC | 20,000 | $2,500 | 0.0% | $0.13 | $0.14 | — | *W EXP 12/21/202 | 60743G118 |