Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 642,274 | $25.43M | 11.4% | $39.60 | $39.09 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 374,576 | $18.88M | 8.5% | $50.41 | $50.77 | -0.7% | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 200,788 | $17.14M | 7.7% | $85.37 | $40.28 | +111.9% | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 583,181 | $15.9M | 7.1% | $27.26 | $27.51 | -0.9% | MANAGED FUTURES | 82889N699 |
| JBND | J P MORGAN EXCHANGE TRADED F | 278,276 | $15.05M | 6.8% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| EMB | ISHARES TR | 118,583 | $11.42M | 5.1% | $96.28 | $90.87 | +6.0% | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 114,654 | $6.197M | 2.8% | $54.05 | $44.74 | +20.8% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 20,952 | $4.836M | 2.2% | $230.82 | $145.65 | +58.5% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,980 | $4.412M | 2.0% | $119.32 | $100.98 | +18.2% | S&P 500 MOMNTM | 46138E339 |
| AXP | AMERICAN EXPRESS CO | 9,543 | $3.53M | 1.6% | $369.94 | $245.13 | +50.6% | COM | 025816109 |
| IGV | ISHARES TR | 32,457 | $3.43M | 1.5% | $105.69 | $98.94 | +6.8% | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 93,550 | $3.167M | 1.4% | $33.85 | $25.10 | +34.8% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 37,520 | $2.978M | 1.3% | $79.36 | $71.97 | +10.3% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 10,170 | $2.903M | 1.3% | $285.41 | $149.40 | +91.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 30,207 | $2.832M | 1.3% | $93.76 | $103.88 | -9.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,273 | $2.823M | 1.3% | $862.45 | $684.99 | +25.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,855 | $2.772M | 1.2% | $570.88 | $570.37 | +0.1% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 11,596 | $2.712M | 1.2% | $233.87 | $165.44 | +41.4% | COM NEW | 171779309 |
| FDX | FEDEX CORP | 9,134 | $2.638M | 1.2% | $288.86 | $247.55 | +16.7% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 14,101 | $2.602M | 1.2% | $184.50 | $167.24 | +10.3% | COM | 87612G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,466 | $2.601M | 1.2% | $582.34 | $475.18 | +22.6% | COM | 558868105 |
| APA | APA CORPORATION | 103,250 | $2.525M | 1.1% | $24.46 | $21.98 | +11.3% | COM | 03743Q108 |
| WMT | WALMART INC | 22,434 | $2.499M | 1.1% | $111.41 | $94.97 | +17.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,957 | $2.475M | 1.1% | $206.96 | $185.30 | +11.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 10,638 | $2.435M | 1.1% | $228.92 | $211.61 | +8.2% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 60,929 | $2.36M | 1.1% | $38.73 | $49.64 | -22.0% | SHS NEW | 389930207 |
| TEL | TE CONNECTIVITY PLC | 10,339 | $2.352M | 1.1% | $227.51 | $205.25 | +10.8% | ORD SHS | G87052109 |
| SRE | SEMPRA | 26,552 | $2.344M | 1.1% | $88.29 | $86.84 | +1.7% | COM | 816851109 |
| WMG | WARNER MUSIC GROUP CORP | 75,505 | $2.316M | 1.0% | $30.67 | $30.61 | -0.4% | COM CL A | 934550203 |
| BRX | BRIXMOR PPTY GROUP INC | 85,552 | $2.243M | 1.0% | $26.22 | $26.31 | — | COM | 11120U105 |
| CW | CURTISS WRIGHT CORP | 4,011 | $2.211M | 1.0% | $551.27 | $508.85 | +8.3% | COM | 231561101 |
| MTH | MERITAGE HOMES CORP | 33,090 | $2.177M | 1.0% | $65.80 | $68.97 | -4.6% | COM | 59001A102 |
| MTB | M & T BK CORP | 10,505 | $2.117M | 1.0% | $201.48 | $191.32 | +5.3% | COM | 55261F104 |
| SPYM | SPDR SERIES TRUST | 26,273 | $2.108M | 0.9% | $80.22 | $77.37 | +3.7% | STATE STREET SPD | 78464A854 |
| ESI | ELEMENT SOLUTIONS INC | 79,797 | $1.994M | 0.9% | $24.99 | $25.62 | -2.5% | COM | 28618M106 |
| XLF | SELECT SECTOR SPDR TR | 35,038 | $1.919M | 0.9% | $54.77 | $48.92 | +12.0% | STATE STREET FIN | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 19,470 | $1.856M | 0.8% | $95.35 | $99.38 | -4.1% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 4,996 | $1.784M | 0.8% | $357.17 | $354.08 | +0.9% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 4,080 | $1.637M | 0.7% | $401.30 | $442.22 | -9.3% | COM | 443573100 |
| URA | GLOBAL X FDS | 35,617 | $1.522M | 0.7% | $42.73 | $22.78 | +87.5% | GLOBAL X URANIUM | 37954Y871 |
| AAPL | APPLE INC | 4,568 | $1.242M | 0.6% | $271.86 | $212.13 | +28.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,432 | $1.2M | 0.5% | $186.50 | $157.00 | +18.8% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 11,427 | $1.183M | 0.5% | $103.56 | $74.52 | +39.0% | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 3,467 | $1.026M | 0.5% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 1,623 | $785K | 0.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 3,897 | $760K | 0.3% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 789 | $715K | 0.3% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| LRCX | LAM RESEARCH CORP | 3,996 | $684K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 23,224 | $638K | 0.3% | $27.49 | $15.27 | +80.1% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 4,863 | $637K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 3,930 | $630K | 0.3% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| GRMN | GARMIN LTD | 3,094 | $628K | 0.3% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,465 | $623K | 0.3% | $252.92 | $179.40 | +41.0% | NASDAQ 100 ETF | 46138G649 |
| FFIV | F5 INC | 2,421 | $618K | 0.3% | $255.26 | $276.25 | -7.6% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $613K | 0.3% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 927 | $612K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,954 | $611K | 0.3% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| KLAC | KLA CORP | 502 | $610K | 0.3% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| OMF | ONEMAIN HLDGS INC | 8,984 | $607K | 0.3% | $67.55 | $48.29 | +39.9% | COM | 68268W103 |
| ALLE | ALLEGION PLC | 3,795 | $604K | 0.3% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,670 | $596K | 0.3% | $47.06 | $14.74 | — | COM SHS | 398182303 |
| — | SABA CAPITAL INCOME & OPRNT | 84,683 | $594K | 0.3% | $7.01 | $7.44 | — | SHS NEW | 78518H202 |
| T | AT&T INC | 23,897 | $594K | 0.3% | $24.84 | $15.90 | +56.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,303 | $592K | 0.3% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,778 | $589K | 0.3% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| FAST | FASTENAL CO | 14,606 | $586K | 0.3% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| MC | MOELIS & CO | 8,507 | $585K | 0.3% | $68.74 | $43.28 | +57.3% | CL A | 60786M105 |
| VRSN | VERISIGN INC | 2,385 | $579K | 0.3% | $242.95 | $268.94 | -9.7% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 11,994 | $574K | 0.3% | $47.83 | $30.37 | +55.4% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 11,338 | $567K | 0.3% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 9,830 | $567K | 0.3% | $57.66 | $36.93 | +56.1% | COM | 02209S103 |
| AZO | AUTOZONE INC | 160 | $543K | 0.2% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| STAG | STAG INDL INC | 13,329 | $490K | 0.2% | $36.76 | $36.25 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 4,021 | $471K | 0.2% | $117.21 | $115.61 | +1.4% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 11,433 | $453K | 0.2% | $39.63 | $42.29 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 25,105 | $452K | 0.2% | $18.01 | $18.98 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 15,979 | $449K | 0.2% | $28.12 | $25.66 | +9.6% | COM | 925652109 |
| SPAB | SPDR SERIES TRUST | 16,720 | $431K | 0.2% | $25.75 | $25.52 | +0.9% | STATE STREET SPD | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 2,405 | $422K | 0.2% | $175.54 | $177.90 | -1.3% | COM | 03027X100 |
| MRP | MILLROSE PPTYS INC | 13,621 | $407K | 0.2% | $29.87 | $28.94 | — | COM CL A | 601137102 |
| SPHY | SPDR SERIES TRUST | 17,109 | $405K | 0.2% | $23.67 | $23.04 | +2.8% | STATE STREET SPD | 78468R606 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,323 | $404K | 0.2% | $28.21 | $32.91 | — | COM SHS BEN IN | 637870106 |
| IWF | ISHARES TR | 804 | $381K | 0.2% | $473.30 * | $57.97 | +104.1% | RUS 1000 GRW ETF | 464287614 |
| HEI/A | HEICO CORP NEW | 912 | $230K | 0.1% | $252.43 | $218.68 | +15.4% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO. | 695 | $224K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $214K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $59,972 | 0.0% | $4.13 | $4.20 | -1.6% | COM | 835483108 |