Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 98,874 | $19.97M | 10.1% | $111.25 | +46.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 32,745 | $17.05M | 8.6% | $199.95 | +116.2% | COM | 594918104 |
| NVDA | Nvidia Corporation | 68,051 | $12.36M | 6.2% | $104.02 | +21.0% | COM | 67066G104 |
| AAPL | Apple Inc Com | 46,983 | $10.96M | 5.5% | $116.08 | +73.5% | COM | 037833100 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 13,538 | $8.731M | 4.4% | $494.47 | — | - | 78462F103 |
| BRK/A | Berkshire Hathaway | 11 | $7.87M | 4.0% | $729330.75 | +4.5% | CL A | 084670108 |
| MS | Morgan Stanley Com | 52,825 | $7.805M | 3.9% | $56.61 | +113.7% | COM | 617446448 |
| AVGO | Broadcom Inc Com | 23,105 | $7.142M | 3.6% | $145.05 | +48.9% | COM | 11135F101 |
| MA | Mastercard Inc CL A | 10,141 | $5.86M | 3.0% | $243.19 | +126.8% | CL A | 57636Q104 |
| META | Facebook Inc-Class A | 7,340 | $5.726M | 2.9% | $392.48 | +57.1% | CL A | 30303M102 |
| AMZN | Amazon.Com Inc | 23,556 | $5.29M | 2.7% | $129.09 | +53.3% | COM | 023135106 |
| HD | Home Depot | 12,572 | $5.119M | 2.6% | $174.84 | +103.6% | COM | 437076102 |
| XLE | Energy Select Sector SPDR ETF IV | 48,681 | $4.169M | 2.1% | $83.48 | — | - | 81369Y506 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.079M | 2.1% | $50.47 | — | - | 46641Q654 |
| AMT | American Tower Corp | 19,838 | $4.05M | 2.0% | $151.53 | +38.8% | COM | 03027X100 |
| CCK | Crown HLDGS Inc Com | 39,105 | $4.021M | 2.0% | $57.55 | +64.4% | COM | 228368106 |
| BRK/B | Berkshire Hathaway | 7,520 | $3.589M | 1.8% | $319.34 | +59.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 19,165 | $3.343M | 1.7% | $120.69 | +25.0% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 12,387 | $2.991M | 1.5% | $122.16 | — | COM | 874039100 |
| NKE | Nike Inc Class B Com | 35,805 | $2.764M | 1.4% | $79.06 | -25.3% | CL B | 654106103 |
| ITA | iShares US Aerospace Defense ETF | 11,749 | $2.312M | 1.2% | $120.19 | — | - | 464288760 |
| GS | Goldman Sachs Group | 3,000 | $2.234M | 1.1% | $178.97 | +219.5% | COM | 38141G104 |
| XMMO | Invesco S & P Midcap Momentum ETF | 16,050 | $2.12M | 1.1% | $132.06 | — | - | 46137V464 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $2.051M | 1.0% | $87.35 | — | - | 74348A467 |
| C | Citigroup Inc | 20,000 | $1.893M | 1.0% | $49.62 | +43.5% | COM | 172967424 |
| PEP | Pepsico Inc | 12,500 | $1.867M | 0.9% | $124.26 | +5.5% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.68M | 0.8% | $281.87 | — | - | 464287614 |
| BAC | BK Of America Corp | 34,600 | $1.635M | 0.8% | $34.45 | +20.3% | COM | 060505104 |
| CCI | Crown Castle Intl | 16,000 | $1.629M | 0.8% | $92.49 | +6.0% | COM | 22822V101 |
| MPC | Marathon Petroleum | 10,000 | $1.617M | 0.8% | $52.29 | +182.8% | COM | 56585A102 |
| NFLX | Netflix Com Inc Com | 1,150 | $1.385M | 0.7% | $80.85 | +39.8% | COM | 64110L106 |
| VOO | Vanguard S&P 500 ETF | 2,312 | $1.371M | 0.7% | $527.67 | — | - | 922908363 |
| PHM | Pultegroup Inc | 9,900 | $1.287M | 0.6% | $100.20 | 0.0% | COM | 745867101 |
| WMT | Wal-Mart | 11,832 | $1.195M | 0.6% | $70.88 | +33.7% | COM | 931142103 |
| KBH | KB Home | 18,500 | $1.179M | 0.6% | $52.42 | 0.0% | COM | 48666K109 |
| WFC | Wells Fargo Co New | 15,000 | $1.168M | 0.6% | $32.23 | +120.8% | COM | 949746101 |
| MRK | Merck & Co Inc New | 13,800 | $1.141M | 0.6% | $63.46 | +22.0% | COM | 58933Y105 |
| ITB | iShares TR US Home (cons Etf) | 10,000 | $1.112M | 0.6% | $111.20 | — | - | 464288752 |
| LMT | Lockheed Martin Corp | 2,500 | $1.106M | 0.6% | $251.06 | +82.9% | COM | 539830109 |
| DIS | Walt Disney | 9,403 | $1.097M | 0.6% | $106.50 | -3.5% | COM | 254687106 |
| LLY | Eli Lilly And Co | 1,625 | $1.073M | 0.5% | $340.82 | +126.9% | COM | 532457108 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.05M | 0.5% | $17.02 | — | - | 37954Y483 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.048M | 0.5% | $68.50 | — | - | 464287499 |
| BG | Bunge Global SA F | 12,058 | $1.004M | 0.5% | $101.97 | -24.4% | - | H11356104 |
| LEN | Lennar Corp Class A | 7,400 | $969K | 0.5% | $107.30 | 0.0% | - | 526057104 |
| ASML | Asml Holding NV | 1,250 | $944K | 0.5% | $755.57 | — | - | N07059210 |
| SPYI | Neos S And P 500 High Income ETF | 17,999 | $932K | 0.5% | $49.37 | — | - | 78433H303 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $921K | 0.5% | $54.65 | — | - | 46641Q332 |
| DVY | iShares Select Dividend ETF | 6,496 | $905K | 0.5% | $106.55 | — | - | 464287168 |
| RSG | Republic Services | 3,675 | $855K | 0.4% | $184.25 | +33.0% | - | 760759100 |
| COST | Costco Wholesale | 839 | $821K | 0.4% | $801.62 | +23.6% | - | 22160K105 |
| PFE | Pfizer | 32,600 | $820K | 0.4% | $29.68 | -24.7% | COM | 717081103 |
| CMG | Chipotle Mexican | 16,850 | $733K | 0.4% | $60.00 | -15.2% | COM | 169656105 |
| GOOG | Alphabet Inc | 3,500 | $711K | 0.4% | $120.43 | +36.9% | CAP STK CL C | 02079K107 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $705K | 0.4% | $53.63 | — | - | 921909768 |
| IBIT | iShares Bitcoin ETF | 8,760 | $612K | 0.3% | $69.84 | — | - | 46438F101 |
| MCD | Mcdonald S Corp | 2,000 | $610K | 0.3% | $184.09 | +64.9% | COM | 580135101 |
| MDT | Medtronic PLC | 6,000 | $557K | 0.3% | $77.46 | +7.8% | COM | G5960L103 |
| XOM | ExxonMobil | 5,000 | $538K | 0.3% | $76.04 | +37.4% | COM | 30231G102 |
| JPM | JPMorgan Chase | 1,804 | $524K | 0.3% | $206.76 | +22.2% | COM | 46625H100 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $513K | 0.3% | $212.55 | — | - | 464287648 |
| CCJ | Cameco Corp F | 6,000 | $454K | 0.2% | $53.26 | 0.0% | - | 13321L108 |
| CRSP | Crispr Therapeutics | 7,500 | $430K | 0.2% | $34.57 | +11.9% | COM | H17182108 |
| ORCL | Oracle Corp Com | 1,750 | $427K | 0.2% | $160.80 | 0.0% | - | 68389X105 |
| ZS | Zscaler Inc | 1,500 | $417K | 0.2% | $199.27 | +25.1% | - | 98980G102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $382K | 0.2% | $159.06 | — | - | 921908844 |
| CROX | Crocs Inc Com | 4,375 | $365K | 0.2% | $91.49 | +11.4% | COM | 227046109 |
| NLY | Annaly Capital MGMT REIT | 16,621 | $347K | 0.2% | $18.47 | — | - | 035710839 |
| CAT | Caterpillar | 808 | $334K | 0.2% | $199.28 | +66.0% | COM | 149123101 |
| — | iShares iBonds Term Treasury ETF | 14,300 | $334K | 0.2% | $23.33 | — | - | 46436E866 |
| CVS | CVS Health | 5,000 | $330K | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $300K | 0.2% | $49.45 | — | - | 38149W622 |
| QQQ | Invsc QQQ Trust SRS 1 ETF IV | 500 | $290K | 0.1% | $580.34 | — | - | 46090E103 |
| XLF | Select STR Financial Select SPDR ETF | 5,000 | $264K | 0.1% | $52.76 | — | - | 81369Y605 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $258K | 0.1% | $75.59 | — | - | 922908553 |
| COF | Capital One FC | 1,000 | $217K | 0.1% | $185.05 | 0.0% | - | 14040H105 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 3,624 | $211K | 0.1% | $48.00 | — | - | 233051143 |
| GLD | SPDR Gold Trust | 650 | $201K | 0.1% | $309.21 | — | - | 78463V107 |
| ETH | Grayscale Ethereum Mini | 4,000 | $179K | 0.1% | $44.68 | — | - | 38964R203 |
| BUG | Global X Cybersecurity ETF | 5,000 | $169K | 0.1% | $33.78 | — | - | 37954Y384 |
| LRCX | Lam Research Corp | 1,500 | $160K | 0.1% | $74.98 | +5.2% | - | 512807306 |
| PH | Parker-Hannifin Corp | 200 | $152K | 0.1% | $628.26 | 0.0% | - | 701094104 |
| LNG | Cheniere Energy Inc | 600 | $139K | 0.1% | $159.21 | +45.5% | - | 16411R208 |
| PANW | Palo Alto Networks | 750 | $133K | 0.1% | $185.70 | 0.0% | - | 697435105 |
| HOOD | Robinhood MKTS Inc Class A | 1,200 | $130K | 0.1% | $59.18 | 0.0% | - | 770700102 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | $130K | 0.1% | $25.43 | — | - | 46436E312 |
| NOW | Servicenow Inc Com | 150 | $129K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | $120K | 0.1% | $26.00 | — | - | 46436E130 |
| CRWD | Crowdstrike HLDGS | 250 | $108K | 0.1% | $433.57 | 0.0% | - | 22788C105 |
| UNP | Union Pacific Corp | 479 | $107K | 0.1% | $206.15 | +6.0% | COM | 907818108 |