Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | 15,500 | $1.145M | 0.5% | $73.85 | — | - | 77926X320 |
| APH | Amphenol Corp New Class A | 3,500 | $617K | 0.2% | $176.32 | — | - | 032095101 |
| GEV | GE Vernova Inc | 350 | $411K | 0.2% | $1174.86 | — | - | 36828A101 |
| IVV | iShares Core S&P (500 Etf) | 500 | $374K | 0.1% | $748.89 | — | - | 464287200 |
| IBM | IBM Corp | 1,000 | $281K | 0.1% | $281.21 | — | - | 459200101 |
| COF | Capital One FC | 1,000 | $201K | 0.1% | $200.62 | — | - | 14040H105 |
| CASS | Cass Information SYS Inc | 2,000 | $103K | 0.0% | $51.32 | — | - | 14808P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 15,422 (+6.2%) | $7.365M (+26.9%) | 2.9% | $172.26 | — | COM | 874039100 |
| MS | Morgan Stanley Com | 58,807 (+2.7%) | $12.29M (+10.8%) | 4.9% | $68.79 | — | COM | 617446448 |
| ASML | Asml Holding NV | 1,595 (+10.4%) | $3.173M (+38.8%) | 1.3% | $1036.68 | — | - | N07059210 |
| HD | Home Depot | 13,197 (+2.4%) | $4.654M (+19.4%) | 1.9% | $184.63 | — | COM | 437076102 |
| LLY | Eli Lilly And Co | 2,084 (+20.0%) | $2.5M (+41.8%) | 1.0% | $542.55 | — | COM | 532457108 |
| C | Citigroup Inc | 24,300 (+10.5%) | $3.401M (+24.6%) | 1.4% | $61.79 | — | COM | 172967424 |
| MU | Micron Technology | 1,150 (+15.0%) | $1.327M (+65.2%) | 0.5% | $487.11 | — | - | 595112103 |
| MA | Mastercard Inc CL A | 10,391 (+4.0%) | $5.337M (+8.9%) | 2.1% | $277.05 | — | CL A | 57636Q104 |
| BAC | BK Of America Corp | 36,600 (+5.8%) | $2.085M (+20.9%) | 0.8% | $36.40 | — | COM | 060505104 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 14,852 (+1.0%) | $11.09M (+1.6%) | 4.4% | $513.19 | — | - | 78462F103 |
| QQQ | Invsc QQQ Trust SRS 1 ETF IV | 1,450 (+16.0%) | $1.068M (+19.5%) | 0.4% | $671.37 | — | - | 46090E103 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 38,890 (+100.0%) | $2.184M (+5.9%) | 0.9% | $71.75 | — | - | 74348A467 |
| MCD | Mcdonald S Corp | 3,500 (+16.7%) | $946K (+14.4%) | 0.4% | $234.45 | — | COM | 580135101 |
| HAL | Halliburton Co | 7,000 (+133.3%) | $238K (+93.1%) | 0.1% | $33.77 | — | - | 406216101 |
| TOST | Toast Inc Class Class A | 7,000 (+40.0%) | $195K (+74.4%) | 0.1% | $33.70 | — | - | 888787108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | Rocket Companies Cla A Class A | 20,000 | $277K | 0.1% | $20.15 | — | — | 77311W101 |
| VNQ | Vanguard Real Estate ETF | 1,374 | $132K | 0.1% | $75.59 | — | — | 922908553 |
| COP | Conocophillips Com | 900 | $106K | 0.0% | $102.65 | — | — | 20825C104 |
| PLTR | Palantir Technologies In Class A | 800 | $104K | 0.0% | $181.03 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 35,231 (-2.9%) | $8.397M (-14.3%) | 3.4% | $163.61 | — | COM | 023135106 |
| AVGO | Broadcom Inc Com | 29,849 (-1.2%) | $11.28M (-10.5%) | 4.5% | $191.53 | — | COM | 11135F101 |
| XLE | Energy Select Sector SPDR ETF IV | 96,962 (-6.6%) | $5.15M (-13.9%) | 2.1% | $69.76 | — | - | 81369Y506 |
| CVX | Chevron Corp. | 1,500 (-74.1%) | $249K (-77.0%) | 0.1% | $165.69 | — | COM | 166764100 |
| GLD | SPDR Gold Trust | 2,645 (-36.2%) | $974K (-45.4%) | 0.4% | $422.06 | — | - | 78463V107 |
| META | Facebook Inc-Class A | 7,295 (-2.3%) | $4.109M (-10.8%) | 1.6% | $404.30 | — | CL A | 30303M102 |
| PFE | Pfizer | 38,850 (-22.4%) | $936K (-28.0%) | 0.4% | $28.06 | — | COM | 717081103 |
| AMT | American Tower Corp | 19,239 (-3.0%) | $3.147M (-8.8%) | 1.3% | $151.53 | — | COM | 03027X100 |
| NFLX | Netflix Com Inc Com | 9,200 (-11.5%) | $657K (-27.9%) | 0.3% | $102.06 | — | COM | 64110L106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 6,865 (-30.4%) | $587K (-30.1%) | 0.2% | $53.63 | — | - | 921909768 |
| DIS | Walt Disney | 4,373 (-31.9%) | $421K (-37.5%) | 0.2% | $106.50 | — | COM | 254687106 |
| COST | Costco Wholesale | 879 (-10.7%) | $822K (-19.1%) | 0.3% | $828.07 | — | - | 22160K105 |
| LNG | Cheniere Energy Inc | 600 (-42.9%) | $143K (-42.9%) | 0.1% | $180.88 | — | - | 16411R208 |
| DVY | iShares Select Dividend ETF | 5,900 (-9.2%) | $922K (-6.6%) | 0.4% | $106.55 | — | - | 464287168 |
| SPYI | Neos S And P 500 High Income ETF | 21,749 (-4.1%) | $1.155M (-5.1%) | 0.5% | $49.94 | — | - | 78433H303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 94,305 | $33.7M | 13.5% | $115.09 | — | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corporation | 70,880 | $14.18M | 5.7% | $106.73 | — | COM | 67066G104 |
| MSFT | Microsoft | 35,258 | $13.15M | 5.3% | $240.42 | — | COM | 594918104 |
| JNJ | Johnson & Johnson | 20,696 | $5.256M | 2.1% | $125.60 | — | COM | 478160104 |
| CCK | Crown HLDGS Inc Com | 39,005 | $4.362M | 1.7% | $57.55 | — | COM | 228368106 |
| AAPL | Apple Inc Com | 52,882 | $15.3M | 6.1% | $131.49 | — | COM | 037833100 |
| BRK/A | Berkshire Hathaway | 11 | $8.237M | 3.3% | $729330.75 | — | CL A | 084670108 |
| BG | Bunge Global SA F | 12,058 | $1.287M | 0.5% | $101.97 | — | - | H11356104 |
| WMT | Wal-Mart | 11,632 | $1.317M | 0.5% | $70.88 | — | COM | 931142103 |
| MRK | Merck & Co Inc New | 13,800 | $1.773M | 0.7% | $63.46 | — | COM | 58933Y105 |
| LRCX | Lam Research Corp | 1,500 | $650K | 0.3% | $74.98 | — | - | 512807306 |
| ITA | iShares US Aerospace Defense ETF | 12,249 | $2.969M | 1.2% | $123.83 | — | - | 464288760 |
| PEP | Pepsico Inc | 12,500 | $1.692M | 0.7% | $124.26 | — | COM | 713448108 |
| GS | Goldman Sachs Group | 3,000 | $3.034M | 1.2% | $178.97 | — | COM | 38141G104 |
| GOOG | Alphabet Inc | 3,500 | $1.237M | 0.5% | $120.43 | — | CAP STK CL C | 02079K107 |
| CCI | Crown Castle Intl | 10,000 | $757K | 0.3% | $92.49 | — | COM | 22822V101 |
| WFC | Wells Fargo Co New | 15,000 | $1.24M | 0.5% | $32.23 | — | COM | 949746101 |
| CAT | Caterpillar | 808 | $860K | 0.3% | $199.28 | — | COM | 149123101 |
| BRK/B | Berkshire Hathaway | 8,505 | $4.256M | 1.7% | $339.62 | — | CL B NEW | 084670702 |
| ITB | iShares TR US Home (cons Etf) | 7,500 | $784K | 0.3% | $110.41 | — | - | 464288752 |
| XOM | ExxonMobil | 6,500 | $889K | 0.4% | $90.51 | — | COM | 30231G102 |
| MPC | Marathon Petroleum | 10,000 | $2.557M | 1.0% | $52.29 | — | COM | 56585A102 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.214M | 0.5% | $68.50 | — | - | 464287499 |
| PH | Parker-Hannifin Corp | 565 | $553K | 0.2% | $750.69 | — | - | 701094104 |
| JPM | JPMorgan Chase | 1,804 | $591K | 0.2% | $206.76 | — | COM | 46625H100 |
| — | Nuveen Amt Free QLTY | 240,237 | $2.82M | 1.1% | $11.56 | — | COM | 670657105 |
| RSG | Republic Services | 4,425 | $943K | 0.4% | $189.39 | — | - | 760759100 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $663K | 0.3% | $212.55 | — | - | 464287648 |
| AMGN | Amgen Inc | 1,500 | $543K | 0.2% | $315.95 | — | - | 031162100 |
| BUG | Global X Cybersecurity ETF | 5,000 | $191K | 0.1% | $33.78 | — | - | 37954Y384 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,300 | $2.943M | 1.2% | $133.24 | — | - | 46137V464 |
| NKE | Nike Inc Class B Com | 25,003 | $1.026M | 0.4% | $79.06 | — | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 2,500 | $1.274M | 0.5% | $251.06 | — | COM | 539830109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.143M | 0.5% | $17.02 | — | - | 37954Y483 |
| — | Nuveen Preferred Income | 168,733 | $1.33M | 0.5% | $7.98 | — | - | 67073B106 |
| CRSP | Crispr Therapeutics | 8,500 | $464K | 0.2% | $37.26 | — | COM | H17182108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $431K | 0.2% | $159.06 | — | - | 921908844 |
| CCJ | Cameco Corp F | 1,000 | $102K | 0.0% | $116.28 | — | - | 13321L108 |
| — | Virtus Divid Int & P | 21,421 | $325K | 0.1% | $14.56 | — | - | 92840R101 |
| MDT | Medtronic PLC | 6,000 | $469K | 0.2% | $77.46 | — | COM | G5960L103 |
| PSX | Phillips 66 Com | 4,200 | $710K | 0.3% | $137.28 | — | COM | 718546104 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 90,000 | $4.59M | 1.8% | $50.54 | — | - | 46641Q654 |
| VOO | Vanguard S&P 500 ETF | 2,241 | $1.539M | 0.6% | $558.01 | — | - | 922908363 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $918K | 0.4% | $54.65 | — | - | 46641Q332 |
| — | Alliancebernstein NTNL M | 27,175 | $310K | 0.1% | $11.13 | — | - | 01864U106 |
| — | Putnam Managed Mun | 20,000 | $131K | 0.1% | $6.28 | — | COM | 746823103 |
| EEM | iShares MSCI Emerging Markets ETF | 3,700 | $253K | 0.1% | $53.40 | — | - | 464287234 |
| NLY | Annaly Capital MGMT REIT | 18,237 | $408K | 0.2% | $18.84 | — | - | 035710839 |
| UNP | Union Pacific Corp | 479 | $130K | 0.1% | $206.15 | — | COM | 907818108 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 3,324 | $229K | 0.1% | $57.54 | — | - | 233051143 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $327K | 0.1% | $49.45 | — | - | 38149W622 |
| IWF | iShares Russell 1000 Growth ETF | 14,940 | $1.855M | 0.7% | $163.70 | — | - | 464287614 |
| SCHD | Schwab US Dividend Equity ETF | 45,000 | $1.427M | 0.6% | $29.99 | — | - | 808524797 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 20,000 | $453K | 0.2% | $22.62 | — | - | 808524698 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | $128K | 0.1% | $25.43 | — | - | 46436E312 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | $118K | 0.0% | $26.00 | — | - | 46436E130 |