Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 635,012 | $24.94M | 11.0% | $39.27 | $39.09 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 668,482 | $18.18M | 8.1% | $27.20 | $27.11 | +0.3% | SYSTMTC STYL PRE | 35473P546 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 343,050 | $16.97M | 7.5% | $49.46 | $50.77 | -2.6% | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 165,427 | $15.33M | 6.8% | $92.69 | $40.28 | +130.1% | SPDR GLD MINIS | 98149E303 |
| JBND | J P MORGAN EXCHANGE TRADED F | 259,406 | $13.95M | 6.2% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 430,361 | $13.01M | 5.8% | $30.22 | $27.51 | +9.8% | MANAGED FUTURES | 82889N699 |
| EMB | ISHARES TR | 117,052 | $10.99M | 4.9% | $93.93 | $90.87 | +3.4% | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 107,142 | $5.424M | 2.4% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 23,975 | $4.993M | 2.2% | $208.27 | $155.05 | +34.3% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 93,840 | $4.573M | 2.0% | $48.73 | $25.10 | +94.1% | COM | 136385101 |
| CIEN | CIENA CORP | 11,356 | $4.409M | 2.0% | $388.23 | $165.44 | +134.7% | COM NEW | 171779309 |
| APA | APA CORPORATION | 102,774 | $4.362M | 1.9% | $42.44 | $21.98 | +93.1% | COM | 03743Q108 |
| INDA | ISHARES TR | 85,717 | $4.015M | 1.8% | $46.84 | $44.74 | +4.7% | MSCI INDIA ETF | 46429B598 |
| TRGP | TARGA RES CORP | 14,038 | $3.52M | 1.6% | $250.73 | $167.24 | +49.9% | COM | 87612G101 |
| NFLX | NETFLIX INC. | 35,647 | $3.427M | 1.5% | $96.15 | $101.47 | -5.2% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,815 | $3.343M | 1.5% | $112.11 | $100.98 | +11.0% | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHOLESALE CORPORATION | 3,271 | $3.259M | 1.4% | $996.33 | $684.99 | +45.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,618 | $3.247M | 1.4% | $174.40 | $174.39 | +0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,999 | $3.205M | 1.4% | $356.18 | $247.55 | +43.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 12,478 | $3.05M | 1.4% | $244.43 | $187.29 | +30.5% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 69,940 | $3.019M | 1.3% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 9,862 | $2.983M | 1.3% | $302.47 | $248.05 | +21.9% | COM | 025816109 |
| ROIV | ROIVANT SCIENCES LTD | 105,893 | $2.933M | 1.3% | $27.70 | $25.69 | +7.8% | SHS | G76279101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,116 | $2.931M | 1.3% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 22,424 | $2.787M | 1.2% | $124.28 | $94.97 | +30.9% | COM | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 79,883 | $2.727M | 1.2% | $34.14 | $25.62 | +33.2% | COM | 28618M106 |
| CW | CURTISS WRIGHT CORP | 4,004 | $2.727M | 1.2% | $681.12 | $508.85 | +33.9% | COM | 231561101 |
| BRX | BRIXMOR PPTY GROUP INC | 89,470 | $2.577M | 1.1% | $28.80 | $26.42 | — | COM | 11120U105 |
| ETN | EATON CORP PLC | 6,844 | $2.448M | 1.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 4,711 | $2.354M | 1.0% | $499.61 | $570.37 | -12.4% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 34,948 | $2.186M | 1.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 30,407 | $2.184M | 1.0% | $71.82 | $71.97 | -0.2% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 10,433 | $2.181M | 1.0% | $209.02 | $205.25 | +1.8% | ORD SHS | G87052109 |
| MTH | MERITAGE HOMES CORP | 33,060 | $2.044M | 0.9% | $61.84 | $68.97 | -10.3% | COM | 59001A102 |
| WMG | WARNER MUSIC GROUP CORP | 74,793 | $1.91M | 0.8% | $25.54 | $30.61 | -16.6% | COM CL A | 934550203 |
| HOOD | ROBINHOOD MKTS INC | 26,118 | $1.81M | 0.8% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| URA | GLOBAL X FDS | 35,603 | $1.724M | 0.8% | $48.43 | $22.78 | +112.6% | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 24,675 | $1.548M | 0.7% | $62.75 | $95.28 | -34.1% | COM | 101137107 |
| TWLO | TWILIO INC | 12,272 | $1.544M | 0.7% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 5,231 | $1.252M | 0.6% | $239.40 | $285.29 | -16.1% | COM | 052769106 |
| AAPL | APPLE INC | 4,570 | $1.16M | 0.5% | $253.79 | $212.13 | +19.6% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 9,540 | $923K | 0.4% | $96.70 | $74.52 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,559 | $846K | 0.4% | $237.64 | $201.14 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 23,381 | $784K | 0.3% | $33.53 | $15.27 | +119.6% | COM | 49456B101 |
| BOXX | EA SERIES TRUST | 6,545 | $761K | 0.3% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| T | AT&T INC | 24,154 | $700K | 0.3% | $28.99 | $16.01 | +81.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 11,994 | $649K | 0.3% | $54.14 | $30.37 | +78.3% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 9,801 | $647K | 0.3% | $65.99 | $36.93 | +78.7% | COM | 02209S103 |
| — | SABA CAPITAL INCOME & OPRNT | 87,938 | $593K | 0.3% | $6.74 | $7.42 | — | SHS NEW | 78518H202 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $592K | 0.3% | $845.81 | $571.74 | +48.0% | COM | 38141G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,399 | $585K | 0.3% | $47.16 | $14.74 | — | COM SHS | 398182303 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,545 | $549K | 0.2% | $37.74 | $32.99 | — | COM SHS BEN IN | 637870106 |
| DUK | DUKE ENERGY CORP NEW | 4,053 | $531K | 0.2% | $130.94 | $115.61 | +13.3% | COM NEW | 26441C204 |
| XONE | BONDBLOXX ETF TRUST | 10,000 | $495K | 0.2% | $49.52 | $49.54 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| NNN | NNN REIT INC | 11,593 | $487K | 0.2% | $42.03 | $42.29 | — | COM | 637417106 |
| OMF | ONEMAIN HLDGS INC | 9,081 | $486K | 0.2% | $53.49 | $48.41 | +10.5% | COM | 68268W103 |
| SPYM | SPDR SERIES TRUST | 6,309 | $483K | 0.2% | $76.53 | $77.37 | -1.1% | STATE STREET SPD | 78464A854 |
| STAG | STAG INDUSTRIAL INC | 13,329 | $481K | 0.2% | $36.06 | $36.25 | — | COM | 85254J102 |
| MC | MOELIS & CO | 8,421 | $480K | 0.2% | $57.00 | $43.28 | +31.7% | CL A | 60786M105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,470 | $475K | 0.2% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| STWD | STARWOOD PPTY TR INC | 25,664 | $442K | 0.2% | $17.22 | $18.94 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 16,107 | $440K | 0.2% | $27.32 * | $25.66 | +9.7% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP | 2,438 | $421K | 0.2% | $172.55 | $177.86 | -1.7% | COM | 03027X100 |
| MRP | MILLROSE PPTYS INC | 14,343 | $402K | 0.2% | $28.00 | $28.89 | — | COM CL A | 601137102 |
| SPHY | SPDR SERIES TRUST | 14,503 | $338K | 0.1% | $23.32 | $23.04 | +1.2% | STATE STREET SPD | 78468R606 |
| IWF | ISHARES TR | 735 | $313K | 0.1% | $426.40 * | $57.97 | +83.9% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 9,443 | $242K | 0.1% | $25.62 | $25.52 | +0.4% | STATE STREET SPD | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,525 | $231K | 0.1% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 695 | $204K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| SOTK | SONO TEK CORP | 14,521 | $58,955 | 0.0% | $4.06 | $4.20 | -3.2% | COM | 835483108 |