Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 625,320 | $24.89M | 11.9% | $39.80 | $39.07 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| GLDM | WORLD GOLD TR | 249,333 | $19.06M | 9.1% | $76.45 | $40.28 | +89.8% | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 580,773 | $16.24M | 7.8% | $27.97 | $27.51 | +1.7% | MANAGED FUTURES | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 298,593 | $15.03M | 7.2% | $50.35 | $50.85 | -1.0% | MBS ETF | 82889N525 |
| EMB | ISHARES TR | 79,896 | $7.605M | 3.6% | $95.19 | $88.35 | +7.7% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 236,382 | $7.028M | 3.4% | $29.73 | $28.93 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 114,995 | $5.987M | 2.9% | $52.06 | $44.74 | +16.4% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 5,867 | $5.431M | 2.6% | $925.68 | $684.99 | +34.9% | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,643 | $4.436M | 2.1% | $121.06 | $100.98 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 18,915 | $4.153M | 2.0% | $219.57 | $136.70 | +60.6% | COM | 023135106 |
| IGV | ISHARES TR | 31,974 | $3.677M | 1.8% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 3,066 | $3.676M | 1.8% | $1198.92 * | $69.09 | +73.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 10,327 | $3.43M | 1.6% | $332.15 | $245.13 | +34.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,820 | $3.324M | 1.6% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| WMT | WALMART INC | 31,920 | $3.29M | 1.6% | $103.06 | $94.97 | +8.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,633 | $3.204M | 1.5% | $568.81 | $570.37 | -0.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,853 | $3.077M | 1.5% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 94,972 | $3.035M | 1.5% | $31.96 | $25.10 | +27.3% | COM | 136385101 |
| FFIV | F5 INC | 8,776 | $2.836M | 1.4% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50,671 | $2.565M | 1.2% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| ABT | ABBOTT LABS | 19,074 | $2.555M | 1.2% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| ROL | ROLLINS INC | 43,316 | $2.544M | 1.2% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| VRSN | VERISIGN INC | 9,017 | $2.521M | 1.2% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,078 | $2.486M | 1.2% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| CTAS | CINTAS CORP | 11,856 | $2.434M | 1.2% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| V | VISA INC | 7,006 | $2.392M | 1.1% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,501 | $2.352M | 1.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 10,200 | $2.341M | 1.1% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,868 | $2.309M | 1.1% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 8,727 | $2.195M | 1.1% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 16,987 | $2.153M | 1.0% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| CPAY | CORPAY INC | 7,393 | $2.13M | 1.0% | $288.06 | $326.14 | -11.7% | COM SHS | 219948106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,456 | $2.074M | 1.0% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| MCK | MCKESSON CORP | 2,637 | $2.037M | 1.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| URA | GLOBAL X FDS | 41,423 | $1.975M | 0.9% | $47.67 | $22.78 | +109.2% | GLOBAL X URANIUM | 37954Y871 |
| XLF | SELECT SECTOR SPDR TR | 26,553 | $1.43M | 0.7% | $53.87 | $47.52 | +13.4% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 18,222 | $1.374M | 0.7% | $75.39 | $64.87 | +15.3% | COM | 126650100 |
| AAPL | APPLE INC | 4,647 | $1.183M | 0.6% | $254.63 | $212.13 | +19.9% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 11,427 | $1.133M | 0.5% | $99.11 | $74.52 | +33.0% | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 6,357 | $1.064M | 0.5% | $167.32 | $101.45 | +64.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 5,767 | $870K | 0.4% | $150.86 | $105.95 | +42.3% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 3,952 | $868K | 0.4% | $219.53 | $163.18 | +34.5% | ORD SHS | G87052109 |
| APA | APA CORPORATION | 35,639 | $865K | 0.4% | $24.28 | $17.91 | +34.1% | COM | 03743Q108 |
| WMG | WARNER MUSIC GROUP CORP | 24,538 | $836K | 0.4% | $34.06 | $31.38 | +7.2% | COM CL A | 934550203 |
| SRE | SEMPRA | 9,152 | $823K | 0.4% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| CW | CURTISS WRIGHT CORP | 1,435 | $779K | 0.4% | $542.94 | $421.26 | +28.8% | COM | 231561101 |
| TRGP | TARGA RES CORP | 4,389 | $735K | 0.4% | $167.54 | $165.37 | +0.6% | COM | 87612G101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,212 | $726K | 0.3% | $27.68 | $26.50 | — | COM | 11120U105 |
| T | AT&T INC | 25,643 | $724K | 0.3% | $28.24 | $15.90 | +75.8% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,919 | $721K | 0.3% | $247.12 | $179.40 | +37.7% | NASDAQ 100 ETF | 46138G649 |
| MTH | MERITAGE HOMES CORP | 9,886 | $716K | 0.3% | $72.43 | $68.33 | +6.0% | COM | 59001A102 |
| FDX | FEDEX CORP | 2,993 | $706K | 0.3% | $235.81 | $218.82 | +7.2% | COM | 31428X106 |
| MTB | M & T BK CORP | 3,564 | $704K | 0.3% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 23,912 | $677K | 0.3% | $28.31 | $15.27 | +83.4% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 3,373 | $669K | 0.3% | $198.26 | $194.51 | +1.8% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,041 | $663K | 0.3% | $66.06 | $36.93 | +75.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,682 | $652K | 0.3% | $97.63 | $101.94 | -4.2% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 1,924 | $640K | 0.3% | $332.69 | $354.71 | -6.2% | COM | 50212V100 |
| MC | MOELIS & CO | 8,779 | $626K | 0.3% | $71.32 | $43.28 | +61.5% | CL A | 60786M105 |
| ENB | ENBRIDGE INC | 12,207 | $616K | 0.3% | $50.46 | $30.37 | +64.0% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 1,285 | $601K | 0.3% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $572K | 0.3% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $566K | 0.3% | $185.44 | $151.09 | +21.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,006 | $561K | 0.3% | $186.58 | $123.81 | +50.7% | COM | 67066G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,987 | $546K | 0.3% | $42.01 | $14.74 | — | COM SHS | 398182303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,154 | $529K | 0.3% | $458.66 | $373.08 | +22.9% | COM | 558868105 |
| ESI | ELEMENT SOLUTIONS INC | 20,868 | $525K | 0.3% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| OMF | ONEMAIN HLDGS INC | 9,277 | $524K | 0.3% | $56.46 | $48.29 | +16.9% | COM | 68268W103 |
| CIEN | CIENA CORP | 3,593 | $523K | 0.3% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| VICI | VICI PPTYS INC | 15,765 | $514K | 0.2% | $32.61 | $25.61 | +25.3% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 63,700 | $495K | 0.2% | $7.77 | $7.58 | — | SHS NEW | 78518H202 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $493K | 0.2% | $123.75 | $115.61 | +6.1% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 11,324 | $482K | 0.2% | $42.57 | $42.29 | — | COM | 637417106 |
| STAG | STAG INDL INC | 13,359 | $471K | 0.2% | $35.29 | $36.25 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 23,980 | $464K | 0.2% | $19.37 | $19.03 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP NEW | 2,374 | $457K | 0.2% | $192.36 | $177.87 | +7.1% | COM | 03027X100 |
| SPHY | SPDR SERIES TRUST | 17,442 | $418K | 0.2% | $23.94 | $23.04 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| MRP | MILLROSE PPTYS INC | 12,248 | $412K | 0.2% | $33.61 | $28.83 | — | COM CL A | 601137102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,272 | $401K | 0.2% | $30.22 | $33.29 | — | COM SHS BEN IN | 637870106 |
| SPYM | SPDR SERIES TRUST | 5,045 | $395K | 0.2% | $78.34 | $68.29 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 804 | $377K | 0.2% | $468.41 * | $57.97 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 10,824 | $280K | 0.1% | $25.85 | $25.32 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 912 | $232K | 0.1% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO. | 695 | $219K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| SOTK | SONO TEK CORP | 14,521 | $64,329 | 0.0% | $4.43 | $4.20 | +5.6% | COM | 835483108 |