Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 93,474 | $28.88M | 12.9% | $111.25 | +156.7% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 37,241 | $14.96M | 6.7% | $240.42 | +108.2% | COM | 594918104 |
| AAPL | Apple Inc Com | 49,730 | $13.02M | 5.8% | $124.01 | +116.4% | COM | 037833100 |
| NVDA | Nvidia Corporation | 67,996 | $12.71M | 5.7% | $104.02 | +78.9% | COM | 67066G104 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 14,292 | $9.737M | 4.3% | $504.17 | — | - | 78462F103 |
| MS | Morgan Stanley Com | 55,688 | $9.359M | 4.2% | $61.77 | +169.5% | COM | 617446448 |
| AVGO | Broadcom Inc Com | 27,728 | $9.183M | 4.1% | $178.69 | +99.8% | COM | 11135F101 |
| BRK/A | Berkshire Hathaway | 11 | $8.245M | 3.7% | $729330.75 | +2.3% | CL A | 084670108 |
| AMZN | Amazon.Com Inc | 32,078 | $6.403M | 2.9% | $155.33 | +47.3% | COM | 023135106 |
| MA | Mastercard Inc CL A | 10,991 | $5.797M | 2.6% | $267.61 | +108.9% | CL A | 57636Q104 |
| TSM | Taiwan Semiconductor | 14,517 | $5.344M | 2.4% | $153.23 | — | COM | 874039100 |
| XLE | Energy Select Sector SPDR ETF IV | 96,962 | $5.234M | 2.3% | $70.62 | — | - | 81369Y506 |
| JNJ | Johnson & Johnson | 20,696 | $5.061M | 2.3% | $125.60 | +56.9% | COM | 478160104 |
| HD | Home Depot | 12,960 | $5.057M | 2.3% | $180.52 | +102.0% | COM | 437076102 |
| META | Facebook Inc-Class A | 7,670 | $4.984M | 2.2% | $404.30 | +65.1% | CL A | 30303M102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 90,000 | $4.598M | 2.0% | $50.54 | — | - | 46641Q654 |
| CCK | Crown HLDGS Inc Com | 39,005 | $4.306M | 1.9% | $57.55 | +69.1% | COM | 228368106 |
| BRK/B | Berkshire Hathaway | 8,403 | $4.202M | 1.9% | $337.75 | +47.3% | CL B NEW | 084670702 |
| AMT | American Tower Corp | 19,838 | $3.733M | 1.7% | $151.53 | +19.0% | COM | 03027X100 |
| ITA | iShares US Aerospace Defense ETF | 12,249 | $2.848M | 1.3% | $123.83 | — | - | 464288760 |
| GS | Goldman Sachs Group | 3,000 | $2.714M | 1.2% | $178.97 | +354.5% | COM | 38141G104 |
| C | Citigroup Inc | 22,000 | $2.445M | 1.1% | $53.62 | +93.3% | COM | 172967424 |
| XMMO | Invesco S & P Midcap Momentum ETF | 16,800 | $2.435M | 1.1% | $132.20 | — | - | 46137V464 |
| GLD | SPDR Gold Trust | 5,145 | $2.322M | 1.0% | $422.06 | — | - | 78463V107 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $2.206M | 1.0% | $87.35 | — | - | 74348A467 |
| VOO | Vanguard S&P 500 ETF | 3,491 | $2.187M | 1.0% | $558.01 | — | - | 922908363 |
| PEP | Pepsico Inc | 12,500 | $2.09M | 0.9% | $124.26 | +17.4% | COM | 713448108 |
| NKE | Nike Inc Class B Com | 32,646 | $1.995M | 0.9% | $79.06 | -17.9% | CL B | 654106103 |
| MPC | Marathon Petroleum | 10,000 | $1.98M | 0.9% | $52.29 | +256.5% | COM | 56585A102 |
| BAC | BK Of America Corp | 36,600 | $1.922M | 0.9% | $35.21 | +49.6% | COM | 060505104 |
| LLY | Eli Lilly And Co | 1,834 | $1.904M | 0.8% | $410.88 | +132.6% | COM | 532457108 |
| ASML | Asml Holding NV | 1,210 | $1.702M | 0.8% | $812.74 | — | - | N07059210 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.677M | 0.7% | $281.87 | — | - | 464287614 |
| MRK | Merck & Co Inc New | 13,800 | $1.646M | 0.7% | $63.46 | +46.9% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 2,500 | $1.594M | 0.7% | $251.06 | +89.7% | COM | 539830109 |
| WMT | Wal-Mart | 11,632 | $1.554M | 0.7% | $70.88 | +51.3% | COM | 931142103 |
| BG | Bunge Global SA F | 12,058 | $1.468M | 0.7% | $101.97 | -9.9% | - | H11356104 |
| SCHD | Schwab US Dividend Equity ETF | 45,000 | $1.41M | 0.6% | $29.99 | — | - | 808524797 |
| CCI | Crown Castle Intl | 16,000 | $1.405M | 0.6% | $92.49 | -1.5% | COM | 22822V101 |
| PFE | Pfizer | 50,050 | $1.375M | 0.6% | $28.06 | -10.8% | COM | 717081103 |
| WFC | Wells Fargo Co New | 15,000 | $1.294M | 0.6% | $32.23 | +168.8% | COM | 949746101 |
| SPYI | Neos S And P 500 High Income ETF | 22,679 | $1.183M | 0.5% | $49.94 | — | - | 78433H303 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.106M | 0.5% | $68.50 | — | - | 464287499 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.086M | 0.5% | $17.02 | — | - | 37954Y483 |
| GOOG | Alphabet Inc | 3,500 | $1.083M | 0.5% | $120.43 | +137.8% | CAP STK CL C | 02079K107 |
| DVY | iShares Select Dividend ETF | 6,496 | $1.016M | 0.5% | $106.55 | — | - | 464287168 |
| COST | Costco Wholesale | 984 | $983K | 0.4% | $828.07 | +9.4% | - | 22160K105 |
| RSG | Republic Services | 4,425 | $977K | 0.4% | $189.39 | +13.3% | - | 760759100 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $959K | 0.4% | $54.65 | — | - | 46641Q332 |
| ITB | iShares TR US Home (cons Etf) | 7,500 | $843K | 0.4% | $110.41 | — | - | 464288752 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $810K | 0.4% | $53.63 | — | - | 921909768 |
| XOM | ExxonMobil | 5,000 | $750K | 0.3% | $76.04 | +51.9% | COM | 30231G102 |
| NFLX | Netflix Com Inc Com | 9,200 | $698K | 0.3% | $104.44 | +3.2% | COM | 64110L106 |
| MCD | Mcdonald S Corp | 2,000 | $664K | 0.3% | $184.09 | +65.7% | COM | 580135101 |
| DIS | Walt Disney | 6,418 | $657K | 0.3% | $106.50 | +2.8% | COM | 254687106 |
| CAT | Caterpillar | 808 | $613K | 0.3% | $199.28 | +178.8% | COM | 149123101 |
| MDT | Medtronic PLC | 6,000 | $605K | 0.3% | $77.46 | +25.4% | COM | G5960L103 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $557K | 0.2% | $212.55 | — | - | 464287648 |
| PH | Parker-Hannifin Corp | 565 | $555K | 0.2% | $750.69 | +8.9% | - | 701094104 |
| AMGN | Amgen Inc | 1,500 | $549K | 0.2% | $315.95 | 0.0% | - | 031162100 |
| JPM | JPMorgan Chase | 1,804 | $546K | 0.2% | $206.76 | +49.7% | COM | 46625H100 |
| CRSP | Crispr Therapeutics | 8,500 | $416K | 0.2% | $37.26 | +60.7% | COM | H17182108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $412K | 0.2% | $159.06 | — | - | 921908844 |
| NLY | Annaly Capital MGMT REIT | 17,696 | $406K | 0.2% | $18.74 | — | - | 035710839 |
| PSX | Phillips 66 Com | 2,250 | $352K | 0.2% | $128.76 | +4.1% | COM | 718546104 |
| LRCX | Lam Research Corp | 1,500 | $347K | 0.2% | $74.98 | +107.2% | - | 512807306 |
| CVX | Chevron Corp. | 1,750 | $319K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| COF | Capital One FC | 1,500 | $310K | 0.1% | $197.43 | +12.5% | - | 14040H105 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $308K | 0.1% | $49.45 | — | - | 38149W622 |
| QQQ | Invsc QQQ Trust SRS 1 ETF IV | 500 | $300K | 0.1% | $580.34 | — | - | 46090E103 |
| ZS | Zscaler Inc | 1,750 | $299K | 0.1% | $211.53 | +33.4% | - | 98980G102 |
| PANW | Palo Alto Networks | 1,500 | $244K | 0.1% | $190.28 | +6.0% | - | 697435105 |
| EEM | iShares MSCI Emerging Markets ETF | 3,775 | $230K | 0.1% | $53.40 | — | - | 464287234 |
| V | Visa Inc Com CL A | 500 | $162K | 0.1% | $340.38 | 0.0% | - | 92826C839 |
| BUG | Global X Cybersecurity ETF | 5,000 | $136K | 0.1% | $33.78 | — | - | 37954Y384 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | $131K | 0.1% | $25.43 | — | - | 46436E312 |
| TOST | Toast Inc Class Class A | 5,000 | $131K | 0.1% | $36.05 | 0.0% | - | 888787108 |
| LNG | Cheniere Energy Inc | 600 | $131K | 0.1% | $159.21 | +31.9% | - | 16411R208 |
| PLTR | Palantir Technologies In Class A | 1,000 | $129K | 0.1% | $181.03 | 0.0% | - | 69608A108 |
| VNQ | Vanguard Real Estate ETF | 1,374 | $128K | 0.1% | $75.59 | — | - | 922908553 |
| UNP | Union Pacific Corp | 479 | $125K | 0.1% | $206.15 | +10.3% | COM | 907818108 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | $121K | 0.1% | $26.00 | — | - | 46436E130 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 1,737 | $109K | 0.0% | $48.00 | — | - | 233051143 |
| CRWD | Crowdstrike HLDGS | 250 | $103K | 0.0% | $433.57 | +17.4% | - | 22788C105 |