Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 547,259 | $21.59M | 11.1% | $39.45 | $39.00 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| GLDM | WORLD GOLD TR | 248,733 | $16.3M | 8.3% | $65.52 | $40.28 | +62.6% | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 540,375 | $14.45M | 7.4% | $26.74 | $27.51 | -2.8% | MANAGED FUTURES | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 281,957 | $14.12M | 7.2% | $50.09 | $50.89 | -1.6% | MBS ETF | 82889N525 |
| ANGL | VANECK ETF TRUST | 274,231 | $8.029M | 4.1% | $29.28 | $28.93 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 79,659 | $7.378M | 3.8% | $92.62 | $88.35 | +4.8% | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 127,917 | $7.122M | 3.6% | $55.68 | $44.74 | +24.5% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 5,497 | $5.442M | 2.8% | $989.99 | $666.70 | +48.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,330 | $4.459M | 2.3% | $1339.13 * | $69.09 | +93.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 18,501 | $4.059M | 2.1% | $219.39 | $134.69 | +62.9% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,106 | $3.836M | 2.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| IGV | ISHARES TR | 31,722 | $3.474M | 1.8% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $3.313M | 1.7% | $318.99 | $245.13 | +29.2% | COM | 025816109 |
| AAPL | APPLE INC | 15,777 | $3.237M | 1.7% | $205.17 | $212.13 | -3.5% | COM | 037833100 |
| WMT | WALMART INC | 30,437 | $2.976M | 1.5% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| MMM | 3M CO | 18,052 | $2.748M | 1.4% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 85,869 | $2.696M | 1.4% | $31.40 | $24.45 | +28.4% | COM | 136385101 |
| FFIV | F5 INC | 9,066 | $2.668M | 1.4% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| VRSN | VERISIGN INC | 9,226 | $2.664M | 1.4% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC | 25,901 | $2.65M | 1.4% | $102.31 | $102.82 | -0.5% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,143 | $2.537M | 1.3% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,029 | $2.535M | 1.3% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| CPAY | CORPAY INC | 7,588 | $2.518M | 1.3% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| URA | GLOBAL X FDS | 64,582 | $2.506M | 1.3% | $38.81 | $22.78 | +70.3% | GLOBAL X URANIUM | 37954Y871 |
| BRO | BROWN & BROWN INC | 22,400 | $2.483M | 1.3% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| WAT | WATERS CORP | 7,079 | $2.471M | 1.3% | $349.04 | $387.18 | -9.9% | COM | 941848103 |
| MSCI | MSCI INC | 4,281 | $2.469M | 1.3% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| CPRT | COPART INC | 50,277 | $2.467M | 1.3% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| AON | AON PLC | 6,908 | $2.464M | 1.3% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 7,822 | $2.434M | 1.2% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,934 | $2.391M | 1.2% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 1,297 | $2.371M | 1.2% | $1827.96 | $1851.88 | -1.3% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 7,368 | $2.299M | 1.2% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| AZO | AUTOZONE INC | 605 | $2.246M | 1.2% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| FCTE | ETF OPPORTUNITIES TRUST | 61,812 | $1.644M | 0.8% | $26.60 | $25.97 | +2.4% | SMI 3FOURTEEN FU | 26923N512 |
| MOAT | VANECK ETF TRUST | 12,732 | $1.194M | 0.6% | $93.79 | $74.52 | +25.9% | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 14,809 | $1.022M | 0.5% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| T | AT&T INC | 25,644 | $742K | 0.4% | $28.94 * | $15.90 | +78.3% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 9,911 | $720K | 0.4% | $72.69 | $68.29 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 23,911 | $703K | 0.4% | $29.40 * | $15.27 | +88.4% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 12,265 | $642K | 0.3% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,733 | $621K | 0.3% | $227.10 | $175.57 | +29.3% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 5,570 | $605K | 0.3% | $108.53 | $64.90 | +67.2% | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 4,846 | $597K | 0.3% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 10,040 | $589K | 0.3% | $58.63 * | $36.93 | +53.4% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 4,364 | $560K | 0.3% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| OMF | ONEMAIN HLDGS INC | 9,740 | $555K | 0.3% | $57.00 | $48.29 | +18.0% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 12,207 | $553K | 0.3% | $45.32 * | $30.37 | +45.2% | COM | 29250N105 |
| MC | MOELIS & CO | 8,814 | $549K | 0.3% | $62.32 * | $43.28 | +39.8% | CL A | 60786M105 |
| VST | VISTRA CORP | 2,821 | $547K | 0.3% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 15,720 | $512K | 0.3% | $32.60 * | $25.61 | +23.5% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 63,431 | $511K | 0.3% | $8.06 | $7.58 | — | SHS NEW | 78518H202 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $508K | 0.3% | $221.06 | $176.98 | +22.6% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 1,039 | $508K | 0.3% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| CTVA | CORTEVA INC | 6,775 | $505K | 0.3% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $505K | 0.3% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 2,965 | $500K | 0.3% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| ATI | ATI INC | 5,735 | $495K | 0.3% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| FDX | FEDEX CORP | 2,170 | $493K | 0.3% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| MTH | MERITAGE HOMES CORP | 7,356 | $493K | 0.3% | $66.97 | $66.27 | +1.1% | COM | 59001A102 |
| KNSL | KINSALE CAP GROUP INC | 1,015 | $491K | 0.3% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,783 | $489K | 0.3% | $26.04 | $26.04 | — | COM | 11120U105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,551 | $489K | 0.3% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| STAG | STAG INDL INC | 13,465 | $488K | 0.3% | $36.28 | $36.25 | — | COM | 85254J102 |
| SPHY | SPDR SERIES TRUST | 20,515 | $488K | 0.3% | $23.80 | $23.04 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| — | CYBERARK SOFTWARE LTD | 1,197 | $487K | 0.2% | $406.88 | $406.88 | — | SHS | M2682V108 |
| NNN | NNN REIT INC | 11,241 | $485K | 0.2% | $43.18 | $42.29 | — | COM | 637417106 |
| NVDA | NVIDIA CORPORATION | 3,047 | $481K | 0.2% | $157.99 | $123.81 | +27.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 2,431 | $480K | 0.2% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| APA | APA CORPORATION | 26,228 | $480K | 0.2% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| STWD | STARWOOD PPTY TR INC | 23,899 | $480K | 0.2% | $20.07 | $19.03 | — | COM | 85571B105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,039 | $479K | 0.2% | $36.74 | $14.74 | — | COM SHS | 398182303 |
| TWLO | TWILIO INC | 3,831 | $476K | 0.2% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| ROIV | ROIVANT SCIENCES LTD | 41,880 | $472K | 0.2% | $11.27 | $10.84 | +4.0% | SHS | G76279101 |
| LPLA | LPL FINL HLDGS INC | 1,232 | $462K | 0.2% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $460K | 0.2% | $152.76 | $150.84 | -0.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,821 | $451K | 0.2% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 794 | $446K | 0.2% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 2,377 | $414K | 0.2% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,890 | $412K | 0.2% | $31.99 | $33.38 | — | COM SHS BEN IN | 637870106 |
| IWF | ISHARES TR | 804 | $341K | 0.2% | $424.58 * | $57.97 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| MRP | MILLROSE PPTYS INC | 11,477 | $327K | 0.2% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| SPAB | SPDR SERIES TRUST | 9,298 | $238K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 912 | $236K | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,059 | $209K | 0.1% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO. | 695 | $201K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| SOTK | SONO TEK CORP | 14,521 | $54,486 | 0.0% | $3.75 | $4.20 | -10.6% | COM | 835483108 |