Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,924 | $15.6M | 10.6% | $289.36 | $104.85 | +176.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 12,191 | $14.07M | 9.5% | $1154.29 | $135.22 | +753.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 52,163 | $10.44M | 7.1% | $200.09 | $109.46 | +82.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,488 | $7.743M | 5.2% | $238.34 | $148.58 | +60.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 5,266 | $5.966M | 4.0% | $1132.89 | $143.71 | +688.3% | COM | 911363109 |
| GOOG | ALPHABET INC | 14,046 | $4.963M | 3.4% | $353.33 | $108.54 | +225.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,434 | $3.657M | 2.5% | $1064.84 | $150.26 | +608.7% | COM | 149123101 |
| BA | BOEING CO | 16,874 | $3.653M | 2.5% | $216.47 | $214.74 | +0.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 15,886 | $3.321M | 2.2% | $209.04 | $113.36 | +84.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 8,321 | $3.143M | 2.1% | $377.76 | $119.49 | +216.1% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,611 | $2.863M | 1.9% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| INTC | INTEL CORP | 19,479 | $2.72M | 1.8% | $139.63 | $45.12 | +209.5% | COM | 458140100 |
| TSLA | TESLA INC | 5,325 | $2.24M | 1.5% | $420.60 | $321.59 | +30.8% | COM | 88160R101 |
| CCJ | CAMECO CORP | 21,885 | $2.229M | 1.5% | $101.86 | $79.09 | +28.8% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 6,151 | $2.098M | 1.4% | $341.02 | $205.99 | +65.6% | COM | 697435105 |
| META | META PLATFORMS INC | 3,443 | $1.939M | 1.3% | $563.31 | $196.13 | +187.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,783 | $1.709M | 1.2% | $357.37 | $107.97 | +231.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 55,901 | $1.645M | 1.1% | $29.43 | $22.67 | +29.8% | US LRG CAP ETF | 808524201 |
| BAC | BANK OF AMER CORP | 28,181 | $1.606M | 1.1% | $56.98 | $33.72 | +69.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 19,263 | $1.6M | 1.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 43,225 | $1.505M | 1.0% | $34.81 | $26.16 | +33.1% | US LCAP VA ETF | 808524409 |
| LTPZ | PIMCO ETF TR | 29,038 | $1.471M | 1.0% | $50.65 | $51.79 | -2.2% | 15+ YR US TIPS | 72201R304 |
| XLE | SELECT SECTOR SPDR TR | 26,406 | $1.402M | 1.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 8,590 | $1.363M | 0.9% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| SLV | ISHARES SILVER TR | 23,089 | $1.235M | 0.8% | $53.47 | $30.30 | +76.4% | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 38,584 | $1.223M | 0.8% | $31.71 | $28.11 | +12.8% | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP | 6,900 | $1.217M | 0.8% | $176.32 | $48.09 | +266.7% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 3,139 | $1.171M | 0.8% | $373.02 | $229.84 | +62.3% | COM | 594918104 |
| — | ABRDN EMERGING MARKETS EX CH | 120,689 | $1.159M | 0.8% | $9.60 | $5.65 | — | COM | 00301W105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,242 | $1.101M | 0.7% | $97.95 | $103.72 | -5.6% | S&P500 EQL ENR | 46137V365 |
| NFLX | NETFLIX INC. | 14,150 | $1.01M | 0.7% | $71.40 | $97.72 | -26.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,858 | $971K | 0.7% | $251.63 | $93.76 | +168.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $962K | 0.7% | $500.39 | $205.64 | +143.3% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 12,482 | $934K | 0.6% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| MCD | MCDONALDS CORP | 3,287 | $889K | 0.6% | $270.35 | $156.73 | +72.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,520 | $883K | 0.6% | $580.91 | $130.35 | +345.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 735 | $882K | 0.6% | $1199.43 | $666.14 | +80.1% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 28,910 | $881K | 0.6% | $30.46 | $25.22 | +20.8% | FUNDAMENTAL US B | 808524789 |
| GDX | VANECK ETF TRUST | 9,900 | $747K | 0.5% | $75.45 | $54.27 | +39.0% | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 10,800 | $738K | 0.5% | $68.29 | $60.36 | +13.1% | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 11,700 | $736K | 0.5% | $62.89 | $56.61 | +11.1% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $733K | 0.5% | $431.46 | $101.32 | +325.9% | CL C | 24703L202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,785 | $716K | 0.5% | $81.51 | $21.98 | +270.8% | COM | 04280A100 |
| LRCX | LAM RESEARCH CORP | 1,600 | $693K | 0.5% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,800 | $692K | 0.5% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,200 | $659K | 0.4% | $126.77 | $120.39 | +5.3% | KBW PPTY CASUT | 46138E586 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 652 | $629K | 0.4% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 21,625 | $626K | 0.4% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $615K | 0.4% | $180.94 | $60.64 | +198.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 17,626 | $596K | 0.4% | $33.84 | $27.14 | +24.7% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 5,011 | $589K | 0.4% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 765 | $563K | 0.4% | $736.40 | $392.23 | +87.7% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 12,300 | $558K | 0.4% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| HDGE | ADVISORSHARES TR | 33,339 | $550K | 0.4% | $16.49 | $20.09 | -17.9% | RANGER EQUITY BE | 00768Y412 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,230 | $538K | 0.4% | $437.64 | $428.05 | +2.2% | COM | 88262P102 |
| COLB | COLUMBIA BKG SYS INC | 16,525 | $530K | 0.4% | $32.05 | $25.67 | +24.8% | COM | 197236102 |
| TLT | ISHARES TR | 6,094 | $527K | 0.4% | $86.42 | $87.65 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,127 | $526K | 0.4% | $57.62 | $51.66 | +11.5% | COM | 110122108 |
| IAT | ISHARES TR | 8,419 | $524K | 0.4% | $62.21 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| PG | PROCTER & GAMBLE CO | 3,428 | $503K | 0.3% | $146.64 | $97.68 | +50.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 1,912 | $498K | 0.3% | $260.44 | $172.20 | +51.2% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 2,818 | $467K | 0.3% | $165.76 | $139.59 | +18.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,425 | $466K | 0.3% | $327.33 | $120.45 | +171.8% | COM | 46625H100 |
| C | CITIGROUP INC | 3,260 | $456K | 0.3% | $139.96 | $88.70 | +57.8% | COM NEW | 172967424 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,112 | $455K | 0.3% | $63.99 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| MMM | 3M CO | 2,810 | $455K | 0.3% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,282 | $449K | 0.3% | $136.72 | $102.04 | +34.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,350 | $434K | 0.3% | $184.79 | $124.80 | +48.1% | COM | 747525103 |
| MOBX | MOBIX LABS INC | 203,774 | $428K | 0.3% | $2.10 | $2.10 | — | COM CL A NEW | 60743G209 |
| XLI | SELECT SECTOR SPDR TR | 2,301 | $426K | 0.3% | $185.25 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| MPC | MARATHON PETE CORP | 1,640 | $419K | 0.3% | $255.67 | $76.74 | +233.2% | COM | 56585A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,000 | $412K | 0.3% | $10.30 | $11.62 | — | COM | 01879R106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,300 | $406K | 0.3% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| IBB | ISHARES TR | 2,125 | $404K | 0.3% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 1,077 | $397K | 0.3% | $368.38 | $194.32 | +89.6% | GOLD SHS | 78463V107 |
| — | COHEN & STEERS QUALITY INCOM | 32,000 | $394K | 0.3% | $12.31 | $11.81 | — | COM | 19247L106 |
| SNDK | SANDISK CORP | 166 | $377K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| QYLD | GLOBAL X FDS | 20,268 | $374K | 0.3% | $18.43 | $17.81 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 2,156 | $365K | 0.2% | $169.08 | $110.95 | +52.4% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,567 | $363K | 0.2% | $42.34 | $40.26 | +5.2% | COM | 92343V104 |
| UEC | URANIUM ENERGY CORP | 34,000 | $362K | 0.2% | $10.66 | $5.56 | +91.8% | COM | 916896103 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $357K | 0.2% | $99.29 | $132.66 | -25.2% | COM | 243537107 |
| VXX | BARCLAYS BANK PLC | 15,756 | $348K | 0.2% | $22.09 | $33.74 | -34.5% | IPATH S&P 500 SH | 06748M196 |
| RKLB | ROCKET LAB CORP | 3,316 | $337K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IDA | IDACORP INC | 2,187 | $331K | 0.2% | $151.28 | $99.87 | +51.5% | COM | 451107106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,820 | $328K | 0.2% | $10.31 | $8.35 | — | COM SH BEN INT | 00326L100 |
| WDC | WESTERN DIGITAL CORP | 503 | $321K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| NVS | NOVARTIS AG | 2,050 | $321K | 0.2% | $156.72 | $84.23 | +86.1% | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,000 | $317K | 0.2% | $15.87 | $18.92 | — | COM | 41013X106 |
| JOBY | JOBY AVIATION INC | 33,930 | $303K | 0.2% | $8.92 | $10.72 | -16.8% | COMMON STOCK | G65163100 |
| JNJ | JOHNSON & JOHNSON | 1,191 | $302K | 0.2% | $253.97 | $169.97 | +49.4% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,000 | $299K | 0.2% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| ALAB | ASTERA LABS INC | 600 | $290K | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| — | BANK OF AMER CORP | 230 | $289K | 0.2% | $1254.50 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $286K | 0.2% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $279K | 0.2% | $1010.42 | $571.74 | +76.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,883 | $276K | 0.2% | $146.55 | $48.36 | +203.0% | COM | 68389X105 |
| UNG | UNITED STS NAT GAS FD LP | 23,500 | $275K | 0.2% | $11.72 | $13.39 | -12.5% | UNIT PAR | 912318409 |
| BX | BLACKSTONE INC | 2,333 | $275K | 0.2% | $117.67 | $50.40 | +133.5% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $270K | 0.2% | $281.21 | $116.56 | +141.3% | COM | 459200101 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $268K | 0.2% | $13.40 | $12.78 | — | BEN INT SHS | 87911L108 |
| — | ADVENT CONV & INCOME FD | 20,374 | $267K | 0.2% | $13.10 | $11.55 | — | COM | 00764C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $263K | 0.2% | $496.73 | $301.47 | +64.8% | COM | 92532F100 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $262K | 0.2% | $26.15 | $21.35 | — | COM | 09256A109 |
| ETN | EATON CORP PLC | 600 | $256K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| IVE | ISHARES TR | 1,100 | $250K | 0.2% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,243 | $242K | 0.2% | $9.58 | $6.61 | +44.8% | SPONSORED ADR | 60687Y109 |
| GILD | GILEAD SCIENCES INC | 1,895 | $239K | 0.2% | $126.36 | $100.53 | +25.7% | COM | 375558103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,401 | $239K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 255 | $238K | 0.2% | $934.10 | $541.21 | +72.8% | COM | 22160K105 |
| EDV | VANGUARD WORLD FD | 3,609 | $235K | 0.2% | $65.08 | $66.11 | -1.6% | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 3,014 | $228K | 0.2% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 2,342 | $225K | 0.2% | $96.23 | $116.20 | -17.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 7,018 | $224K | 0.2% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| DASH | DOORDASH INC | 1,200 | $221K | 0.2% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $216K | 0.1% | $10.79 | $11.15 | — | COM | 46132H106 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $214K | 0.1% | $7.13 | $7.21 | — | COM | 72201J104 |
| IEF | ISHARES TR | 2,253 | $213K | 0.1% | $94.58 | $113.25 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $211K | 0.1% | $95.98 | $116.62 | -17.7% | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 5,680 | $205K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 1,687 | $203K | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,155 | $200K | 0.1% | $15.19 | $11.80 | — | COM | 92840R101 |
| — | EATON VANCE CALIF MUN INCOM | 16,000 | $168K | 0.1% | $10.52 | $10.06 | — | SH BEN INT | 27826F101 |
| AGNC | AGNC INVT CORP | 14,000 | $153K | 0.1% | $10.90 | $10.16 | — | COM | 00123Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,920 | $143K | 0.1% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| NMR | NOMURA HLDGS INC | 12,920 | $113K | 0.1% | $8.78 | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| VERI | VERITONE INC | 69,750 | $95,558 | 0.1% | $1.37 | $4.34 | -68.4% | COM | 92347M100 |
| SERV | SERVE ROBOTICS INC | 13,500 | $88,830 | 0.1% | $6.58 | $10.81 | -39.2% | COM | 81758H106 |
| AMZE | AMAZE HOLDINGS INC | 203,696 | $25,951 | 0.0% | $0.13 | $0.41 | — | COM | 35804X200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,000 | $24,310 | 0.0% | $1.87 | $3.07 | -39.0% | COM | 63909J108 |
| MOBXW | MOBIX LABS INC | 20,000 | $1,782 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/21/202 | 60743G118 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 32,000 | $477 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |