Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 95,198 | $38.33M | 15.1% | $115.09 | +180.9% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corporation | 70,305 | $15.88M | 6.3% | $106.73 | +74.9% | COM | 67066G104 |
| AAPL | Apple Inc Com | 52,564 | $15.71M | 6.2% | $131.49 | +99.9% | COM | 037833100 |
| MSFT | Microsoft | 35,283 | $14.3M | 5.7% | $240.42 | +80.8% | COM | 594918104 |
| AVGO | Broadcom Inc Com | 30,224 | $12.6M | 5.0% | $191.53 | +74.5% | COM | 11135F101 |
| MS | Morgan Stanley Com | 57,257 | $11.1M | 4.4% | $65.00 | +176.4% | COM | 617446448 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 14,702 | $10.91M | 4.3% | $510.81 | — | - | 78462F103 |
| AMZN | Amazon.Com Inc | 36,278 | $9.8M | 3.9% | $163.61 | +38.6% | COM | 023135106 |
| BRK/A | Berkshire Hathaway | 11 | $8.003M | 3.2% | $729330.75 | +1.5% | CL A | 084670108 |
| XLE | Energy Select Sector SPDR ETF IV | 103,808 | $5.982M | 2.4% | $69.76 | — | - | 81369Y506 |
| TSM | Taiwan Semiconductor | 14,517 | $5.804M | 2.3% | $153.23 | — | COM | 874039100 |
| MA | Mastercard Inc CL A | 9,992 | $4.902M | 1.9% | $267.61 | +101.4% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 20,696 | $4.769M | 1.9% | $125.60 | +81.4% | COM | 478160104 |
| META | Facebook Inc-Class A | 7,470 | $4.606M | 1.8% | $404.30 | +62.1% | CL A | 30303M102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 90,000 | $4.579M | 1.8% | $50.54 | — | - | 46641Q654 |
| BRK/B | Berkshire Hathaway | 8,505 | $4.129M | 1.6% | $339.62 | +45.3% | CL B NEW | 084670702 |
| CCK | Crown HLDGS Inc Com | 39,005 | $3.909M | 1.5% | $57.55 | +87.8% | COM | 228368106 |
| HD | Home Depot | 12,882 | $3.897M | 1.5% | $180.52 | +108.8% | COM | 437076102 |
| AMT | American Tower Corp | 19,838 | $3.449M | 1.4% | $151.53 | +15.4% | COM | 03027X100 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,300 | $2.907M | 1.1% | $133.24 | — | - | 46137V464 |
| GS | Goldman Sachs Group | 3,000 | $2.866M | 1.1% | $178.97 | +421.1% | COM | 38141G104 |
| — | Nuveen Amt Free QLTY | 240,237 | $2.777M | 1.1% | $11.56 | — | COM | 670657105 |
| ITA | iShares US Aerospace Defense ETF | 12,249 | $2.765M | 1.1% | $123.83 | — | - | 464288760 |
| C | Citigroup Inc | 22,000 | $2.73M | 1.1% | $53.62 | +116.7% | COM | 172967424 |
| MPC | Marathon Petroleum | 10,000 | $2.491M | 1.0% | $52.29 | +253.2% | COM | 56585A102 |
| ASML | Asml Holding NV | 1,445 | $2.285M | 0.9% | $937.78 | — | - | N07059210 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,445 | $2.063M | 0.8% | $87.35 | — | - | 74348A467 |
| PEP | Pepsico Inc | 12,500 | $1.866M | 0.7% | $124.26 | +24.5% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 14,940 | $1.857M | 0.7% | $163.70 | — | - | 464287614 |
| GLD | SPDR Gold Trust | 4,145 | $1.784M | 0.7% | $422.06 | — | - | 78463V107 |
| LLY | Eli Lilly And Co | 1,736 | $1.763M | 0.7% | $410.88 | +154.8% | COM | 532457108 |
| BAC | BK Of America Corp | 34,600 | $1.724M | 0.7% | $35.21 | +52.4% | COM | 060505104 |
| MRK | Merck & Co Inc New | 13,800 | $1.566M | 0.6% | $63.46 | +80.1% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 2,241 | $1.529M | 0.6% | $558.01 | — | - | 922908363 |
| WMT | Wal-Mart | 11,632 | $1.529M | 0.6% | $70.88 | +72.2% | COM | 931142103 |
| BG | Bunge Global SA F | 12,058 | $1.52M | 0.6% | $101.97 | +9.9% | - | H11356104 |
| SCHD | Schwab US Dividend Equity ETF | 45,000 | $1.429M | 0.6% | $29.99 | — | - | 808524797 |
| GOOG | Alphabet Inc | 3,500 | $1.397M | 0.6% | $120.43 | +168.8% | CAP STK CL C | 02079K107 |
| — | Nuveen Preferred Income | 168,733 | $1.346M | 0.5% | $7.98 | — | - | 67073B106 |
| LMT | Lockheed Martin Corp | 2,500 | $1.3M | 0.5% | $251.06 | +139.3% | COM | 539830109 |
| PFE | Pfizer | 50,050 | $1.299M | 0.5% | $28.06 | -6.7% | COM | 717081103 |
| SPYI | Neos S And P 500 High Income ETF | 22,679 | $1.217M | 0.5% | $49.94 | — | - | 78433H303 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.152M | 0.5% | $68.50 | — | - | 464287499 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.125M | 0.4% | $17.02 | — | - | 37954Y483 |
| WFC | Wells Fargo Co New | 15,000 | $1.103M | 0.4% | $32.23 | +179.4% | COM | 949746101 |
| CVX | Chevron Corp. | 5,800 | $1.079M | 0.4% | $165.69 | +3.7% | COM | 166764100 |
| NKE | Nike Inc Class B Com | 25,003 | $1.059M | 0.4% | $79.06 | -19.1% | CL B | 654106103 |
| COST | Costco Wholesale | 984 | $1.017M | 0.4% | $828.07 | +16.4% | - | 22160K105 |
| DVY | iShares Select Dividend ETF | 6,496 | $988K | 0.4% | $106.55 | — | - | 464287168 |
| XOM | ExxonMobil | 6,500 | $985K | 0.4% | $90.51 | +53.3% | COM | 30231G102 |
| NFLX | Netflix Com Inc Com | 10,400 | $911K | 0.4% | $102.06 | -17.9% | COM | 64110L106 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $909K | 0.4% | $54.65 | — | - | 46641Q332 |
| RSG | Republic Services | 4,425 | $901K | 0.4% | $189.39 | +14.4% | - | 760759100 |
| CCI | Crown Castle Intl | 10,000 | $896K | 0.4% | $92.49 | -4.1% | COM | 22822V101 |
| QQQ | Invsc QQQ Trust SRS 1 ETF IV | 1,250 | $893K | 0.4% | $660.96 | — | - | 46090E103 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $839K | 0.3% | $53.63 | — | - | 921909768 |
| MCD | Mcdonald S Corp | 3,000 | $827K | 0.3% | $228.47 | +38.9% | COM | 580135101 |
| MU | Micron Technology | 1,000 | $804K | 0.3% | $387.04 | 0.0% | - | 595112103 |
| CAT | Caterpillar | 808 | $729K | 0.3% | $199.28 | +243.4% | COM | 149123101 |
| PSX | Phillips 66 Com | 4,200 | $722K | 0.3% | $137.28 | +7.2% | COM | 718546104 |
| DIS | Walt Disney | 6,418 | $673K | 0.3% | $106.50 | +2.8% | COM | 254687106 |
| ITB | iShares TR US Home (cons Etf) | 7,500 | $667K | 0.3% | $110.41 | — | - | 464288752 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $621K | 0.2% | $212.55 | — | - | 464287648 |
| JPM | JPMorgan Chase | 1,804 | $542K | 0.2% | $206.76 | +50.6% | COM | 46625H100 |
| AMGN | Amgen Inc | 1,500 | $505K | 0.2% | $315.95 | +10.7% | - | 031162100 |
| PH | Parker-Hannifin Corp | 565 | $499K | 0.2% | $750.69 | +27.6% | - | 701094104 |
| MDT | Medtronic PLC | 6,000 | $457K | 0.2% | $77.46 | +28.5% | COM | G5960L103 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 20,000 | $452K | 0.2% | $22.62 | — | - | 808524698 |
| CRSP | Crispr Therapeutics | 8,500 | $448K | 0.2% | $37.26 | +43.6% | COM | H17182108 |
| LRCX | Lam Research Corp | 1,500 | $443K | 0.2% | $74.98 | +201.3% | - | 512807306 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $416K | 0.2% | $159.06 | — | - | 921908844 |
| NLY | Annaly Capital MGMT REIT | 18,237 | $404K | 0.2% | $18.84 | — | - | 035710839 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $325K | 0.1% | $49.45 | — | - | 38149W622 |
| — | Virtus Divid Int & P | 21,421 | $312K | 0.1% | $14.56 | — | - | 92840R101 |
| — | Alliancebernstein NTNL M | 27,175 | $302K | 0.1% | $11.13 | — | - | 01864U106 |
| RKT | Rocket Companies Cla A Class A | 20,000 | $277K | 0.1% | $20.15 | 0.0% | - | 77311W101 |
| LNG | Cheniere Energy Inc | 1,050 | $251K | 0.1% | $180.88 | +16.0% | - | 16411R208 |
| EEM | iShares MSCI Emerging Markets ETF | 3,700 | $249K | 0.1% | $53.40 | — | - | 464287234 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 3,324 | $226K | 0.1% | $57.54 | — | - | 233051143 |
| BUG | Global X Cybersecurity ETF | 5,000 | $153K | 0.1% | $33.78 | — | - | 37954Y384 |
| VNQ | Vanguard Real Estate ETF | 1,374 | $132K | 0.1% | $75.59 | — | - | 922908553 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | $128K | 0.1% | $25.43 | — | - | 46436E312 |
| UNP | Union Pacific Corp | 479 | $127K | 0.1% | $206.15 | +18.0% | COM | 907818108 |
| — | Putnam Managed Mun | 20,000 | $126K | 0.0% | $6.28 | — | COM | 746823103 |
| HAL | Halliburton Co | 3,000 | $123K | 0.0% | $33.54 | 0.0% | - | 406216101 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | $118K | 0.0% | $26.00 | — | - | 46436E130 |
| CCJ | Cameco Corp F | 1,000 | $115K | 0.0% | $116.28 | 0.0% | - | 13321L108 |
| TOST | Toast Inc Class Class A | 5,000 | $112K | 0.0% | $36.05 | -14.0% | - | 888787108 |
| COP | Conocophillips Com | 900 | $106K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| PLTR | Palantir Technologies In Class A | 800 | $104K | 0.0% | $181.03 | -14.8% | - | 69608A108 |