Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,552 | $17.27M | 6.1% | $650.34 | $382.98 | +69.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 60,972 | $11.96M | 4.2% | $196.20 | $151.97 | +29.1% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 140,037 | $11.07M | 3.9% | $79.06 | $42.05 | +88.0% | STATE STREET SPD | 78464A805 |
| BIL | SPDR SERIES TRUST | 111,461 | $10.21M | 3.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 14,614 | $8.435M | 3.0% | $577.16 | $351.39 | +64.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,588 | $6.53M | 2.3% | $616.76 | $415.92 | +48.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 51,605 | $6.415M | 2.3% | $124.31 | $98.19 | +26.6% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 27,972 | $5.787M | 2.0% | $206.90 | $108.16 | +91.3% | COM | 166764100 |
| AAPL | APPLE INC | 19,828 | $5.032M | 1.8% | $253.79 | $152.01 | +67.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,667 | $4.476M | 1.6% | $174.40 | $105.24 | +65.7% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,199 | $4.476M | 1.6% | $73.14 | $61.85 | +18.3% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 30,883 | $4.461M | 1.6% | $144.44 | $143.83 | +0.4% | COM | 742718109 |
| FEOE | RBB FUND TRUST | 84,699 | $4.274M | 1.5% | $50.46 | $44.32 | +13.9% | FIRST EAGLE OVER | 75526L878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,972 | $4.187M | 1.5% | $38.42 | $25.72 | +49.4% | SHS CREATION UNI | 14020V108 |
| DOW | DOW INC | 99,626 | $4.149M | 1.5% | $41.65 | $33.68 | +23.7% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 89,680 | $4.094M | 1.4% | $45.65 | $35.27 | +29.4% | PORTFOLIO DEVLPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 158,181 | $4.042M | 1.4% | $25.55 | $22.76 | +12.3% | FT VEST RIS | 33738D879 |
| ABBV | ABBVIE INC | 18,242 | $3.967M | 1.4% | $217.48 | $160.62 | +35.4% | COM | 00287Y109 |
| SDVD | FIRST TR EXCH TRADED FD III | 179,779 | $3.901M | 1.4% | $21.70 | $21.03 | +3.2% | FT VEST SMID | 33738D820 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,499 | $3.878M | 1.4% | $29.49 | $23.58 | +25.1% | SHS CREATION UNI | 14019W109 |
| AMLP | ALPS ETF TR | 72,468 | $3.815M | 1.3% | $52.64 | $45.57 | +15.5% | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 23,037 | $3.781M | 1.3% | $164.13 | $117.73 | +39.4% | CL C | 24703L202 |
| SPMD | SPDR SERIES TRUST | 63,742 | $3.775M | 1.3% | $59.22 | $45.87 | +29.1% | STATE STREET SPD | 78464A847 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,066 | $3.774M | 1.3% | $85.64 | $81.28 | +5.4% | JPMORGAN INTL VL | 46654Q757 |
| GSST | GOLDMAN SACHS ETF TR | 74,326 | $3.757M | 1.3% | $50.55 | $50.47 | +0.1% | ULTRA SHORT BOND | 381430230 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,615 | $3.586M | 1.3% | $48.71 | $50.10 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| SPSM | SPDR SERIES TRUST | 72,176 | $3.488M | 1.2% | $48.32 | $41.11 | +17.5% | STATE STREET SPD | 78468R853 |
| ETR | ENTERGY CORP NEW | 28,946 | $3.252M | 1.1% | $112.36 | $81.28 | +38.2% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 10,920 | $3.212M | 1.1% | $294.16 | $165.59 | +77.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,588 | $3.203M | 1.1% | $302.49 | $219.85 | +37.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,498 | $3.187M | 1.1% | $708.43 | $263.84 | +168.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,894 | $3.125M | 1.1% | $242.38 | $203.80 | +18.9% | COM | 459200101 |
| WMT | WALMART INC | 24,872 | $3.091M | 1.1% | $124.28 | $92.06 | +35.0% | COM | 931142103 |
| C | CITIGROUP INC | 27,186 | $3.083M | 1.1% | $113.41 | $99.65 | +13.8% | COM NEW | 172967424 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,321 | $3.07M | 1.1% | $57.58 | $40.57 | +41.9% | S&P500 EQL IND | 46137V324 |
| DGX | QUEST DIAGNOSTICS INC | 15,292 | $2.997M | 1.1% | $195.98 | $174.77 | +12.1% | COM | 74834L100 |
| RTX | RTX CORPORATION | 15,206 | $2.933M | 1.0% | $192.91 | $185.63 | +3.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 12,738 | $2.927M | 1.0% | $229.79 | $121.17 | +89.6% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 39,949 | $2.907M | 1.0% | $72.78 | $23.60 | +208.4% | COM | 969457100 |
| NDAQ | NASDAQ INC | 33,187 | $2.817M | 1.0% | $84.89 | $84.00 | +1.1% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,554 | $2.78M | 1.0% | $135.23 | $110.97 | +21.9% | COM | 416515104 |
| AFL | AFLAC INC | 24,049 | $2.638M | 0.9% | $109.71 | $69.58 | +57.7% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 6,926 | $2.564M | 0.9% | $370.19 | $278.14 | +33.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 6,085 | $2.536M | 0.9% | $416.74 | $316.68 | +31.6% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 28,913 | $2.505M | 0.9% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,328 | $2.476M | 0.9% | $337.84 | $183.25 | +84.4% | COM | 595112103 |
| SETM | SPROTT FDS TR | 71,300 | $2.359M | 0.8% | $33.08 | $27.34 | +21.0% | SPROTT CRITICAL | 85208P402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,424 | $2.171M | 0.8% | $337.95 | $126.24 | +167.7% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,919 | $2.159M | 0.8% | $35.44 | $17.83 | — | PHYSICAL GOLD TR | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 20,234 | $2.027M | 0.7% | $100.19 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| ACWI | ISHARES TR | 14,468 | $2.002M | 0.7% | $138.37 | $114.21 | +21.2% | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 8,825 | $1.865M | 0.7% | $211.31 | $55.98 | +277.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 21,572 | $1.674M | 0.6% | $77.59 | $42.94 | +80.7% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 33,738 | $1.583M | 0.6% | $46.91 | $40.50 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 11,867 | $1.556M | 0.5% | $131.08 | $97.50 | +34.4% | COM | 025537101 |
| CIEN | CIENA CORP | 3,986 | $1.547M | 0.5% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 25,041 | $1.472M | 0.5% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 10,936 | $1.432M | 0.5% | $130.95 | $80.30 | +63.1% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 6,745 | $1.405M | 0.5% | $208.27 | $149.41 | +39.4% | COM | 023135106 |
| BA | BOEING CO | 6,741 | $1.342M | 0.5% | $199.03 | $174.77 | +13.9% | COM | 097023105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 54,684 | $1.334M | 0.5% | $24.39 | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 3,040 | $1.328M | 0.5% | $436.73 * | $58.56 | +24.3% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,116 | $1.322M | 0.5% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 31,189 | $1.263M | 0.4% | $40.50 | $40.53 | -0.1% | STATE STREET ULT | 78467V707 |
| TSLA | TESLA INC | 3,381 | $1.257M | 0.4% | $371.75 | $250.52 | +48.4% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 48,820 | $1.251M | 0.4% | $25.62 | $27.68 | -7.4% | STATE STREET SPD | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1.244M | 0.4% | $479.20 | $216.98 | +120.9% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 5,784 | $1.227M | 0.4% | $212.22 | $203.14 | +4.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,083 | $1.209M | 0.4% | $50.20 | $38.12 | +31.7% | COM | 92343V104 |
| KO | COCA COLA CO | 15,618 | $1.188M | 0.4% | $76.05 | $40.63 | +87.2% | COM | 191216100 |
| IVLU | ISHARES TR | 29,030 | $1.152M | 0.4% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,561 | $1.141M | 0.4% | $119.35 | $110.98 | +7.5% | COM SHS | 33734Y109 |
| IMTM | ISHARES TR | 22,901 | $1.1M | 0.4% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 4,490 | $1.098M | 0.4% | $244.47 | $142.54 | +71.5% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 9,458 | $1.07M | 0.4% | $113.18 | $70.22 | +61.2% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,595 | $1.061M | 0.4% | $72.69 | $71.94 | +1.0% | COM | 039483102 |
| MTUM | ISHARES TR | 4,397 | $1.055M | 0.4% | $240.00 | $244.99 | -2.0% | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 6,560 | $1.046M | 0.4% | $159.46 | $165.00 | -3.4% | MSCI USA SZE FT | 46432F370 |
| EEM | ISHARES TR | 18,178 | $1.032M | 0.4% | $56.79 | $54.58 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,071 | $1.007M | 0.4% | $43.66 | $28.74 | +51.9% | NO AMER ENERGY | 33738D101 |
| SMTH | ALPS ETF TR | 38,814 | $1M | 0.4% | $25.76 | $25.86 | -0.4% | SMITH CORE PLUS | 00162Q346 |
| EMR | EMERSON ELEC CO | 7,491 | $981K | 0.3% | $131.01 | $88.66 | +47.8% | COM | 291011104 |
| META | META PLATFORMS INC | 1,673 | $957K | 0.3% | $572.13 | $499.73 | +14.5% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 12,105 | $926K | 0.3% | $76.54 | $75.90 | +0.8% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 7,327 | $881K | 0.3% | $120.28 | $89.27 | +34.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,557 | $877K | 0.3% | $563.30 | $440.71 | +27.8% | COM | 244199105 |
| ECL | ECOLAB INC | 3,209 | $854K | 0.3% | $266.04 | $186.94 | +42.3% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 1,521 | $835K | 0.3% | $549.02 | $255.36 | +115.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 2,706 | $776K | 0.3% | $286.81 | $149.86 | +91.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,556 | $775K | 0.3% | $90.53 | $65.38 | +38.5% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 9,680 | $771K | 0.3% | $79.61 | $41.38 | +92.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,629 | $756K | 0.3% | $287.58 | $121.03 | +137.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $749K | 0.3% | $845.99 | $321.54 | +163.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,463 | $713K | 0.3% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,175 | $709K | 0.2% | $325.93 | $193.89 | +68.1% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,754 | $706K | 0.2% | $122.78 | $102.13 | +20.2% | COM SHS | 040413205 |
| PPG | PPG INDS INC | 6,344 | $678K | 0.2% | $106.89 | $122.40 | -12.7% | COM | 693506107 |
| CMI | CUMMINS INC | 1,221 | $657K | 0.2% | $538.02 | $500.68 | +7.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,716 | $631K | 0.2% | $169.68 | $86.30 | +96.6% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,724 | $630K | 0.2% | $169.10 | $143.34 | +18.0% | COM | 670346105 |
| IVV | ISHARES TR | 933 | $610K | 0.2% | $653.33 | $531.20 | +23.0% | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 2,474 | $555K | 0.2% | $224.48 | $231.99 | -3.2% | COM | 761152107 |
| GLD | SPDR GOLD TR | 1,181 | $508K | 0.2% | $430.11 | $344.59 | +24.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 493 | $453K | 0.2% | $919.77 | $824.58 | +11.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,283 | $452K | 0.2% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 4,453 | $430K | 0.2% | $96.47 | $87.87 | +9.8% | COM | 494368103 |
| UUUU | ENERGY FUELS INC | 23,278 | $425K | 0.1% | $18.25 | $7.08 | +157.8% | COM NEW | 292671708 |
| HRL | HORMEL FOODS CORP | 18,503 | $419K | 0.1% | $22.65 | $31.96 | -29.1% | COM | 440452100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,843 | $416K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 10,417 | $406K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| USFR | WISDOMTREE TR | 8,055 | $405K | 0.1% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 4,036 | $362K | 0.1% | $89.58 | $83.84 | +6.9% | COM | 855244109 |
| AZO | AUTOZONE INC | 101 | $341K | 0.1% | $3377.78 | $3450.47 | -2.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 958 | $327K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| ITOT | ISHARES TR | 2,207 | $314K | 0.1% | $142.43 | $115.82 | +23.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 953 | $306K | 0.1% | $320.97 | $226.93 | +41.4% | TOTAL STK MKT | 922908769 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,297 | $300K | 0.1% | $26.56 | $27.67 | -4.0% | FT VEST TEC | 33738D812 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,166 | $285K | 0.1% | $25.53 | $25.40 | +0.5% | FT VEST GOLD | 33733E856 |
| SLV | ISHARES SILVER TR | 3,998 | $272K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 774 | $266K | 0.1% | $343.13 | $273.94 | +25.3% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 7,904 | $265K | 0.1% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $253K | 0.1% | $203.18 | $211.77 | -4.1% | COM | 053015103 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $252K | 0.1% | $42.10 | $35.32 | — | COM UNITS | 37946R109 |
| IAU | ISHARES GOLD TR | 2,830 | $249K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 7,890 | $241K | 0.1% | $30.50 | $26.84 | +13.6% | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 6,170 | $227K | 0.1% | $36.84 | $35.35 | +4.2% | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 2,402 | $223K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| V | VISA INC | 732 | $221K | 0.1% | $302.24 | $342.29 | -11.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 222 | $221K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,422 | $219K | 0.1% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $210K | 0.1% | $270.43 | $298.94 | -9.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 660 | $204K | 0.1% | $309.51 | $353.99 | -12.6% | COM | 11135F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,204 | $194K | 0.1% | $19.00 | $19.37 | -1.9% | INSTL PFD SECS | 33739P855 |