Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 889,796 | $34.89M | 14.4% | $39.21 | $39.12 | +0.2% | FLEXIBLE INCOME | 29287L700 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 766,968 | $21.24M | 8.8% | $27.69 | $27.14 | +2.0% | SYSTMTC STYL PRE | 35473P546 |
| MBB | ISHARES TR | 208,845 | $19.74M | 8.2% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 173,948 | $13.81M | 5.7% | $79.42 | $42.68 | +86.1% | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 117,891 | $11.37M | 4.7% | $96.44 | $90.87 | +6.1% | JPMORGAN USD EMG | 464288281 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 427,579 | $11.09M | 4.6% | $25.94 | $27.51 | -5.7% | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON COM INC | 25,956 | $6.186M | 2.6% | $238.34 | $162.37 | +46.8% | COM | 023135106 |
| CIEN | CIENA CORP | 10,570 | $5.185M | 2.1% | $490.56 | $165.44 | +196.5% | COM NEW | 171779309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,403 | $4.75M | 2.0% | $161.54 | $100.98 | +60.0% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 18,041 | $4.582M | 1.9% | $253.97 | $201.40 | +26.1% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 91,264 | $4.019M | 1.7% | $44.04 | $41.56 | +6.0% | COM | 15189T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,030 | $4.018M | 1.7% | $500.39 | $488.38 | +2.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,242 | $3.889M | 1.6% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| ESI | ELEMENT SOLUTIONS INC | 80,930 | $3.864M | 1.6% | $47.75 | $25.83 | +84.9% | COM | 28618M106 |
| CVS | CVS HEALTH CORP | 36,666 | $3.793M | 1.6% | $103.45 | $74.92 | +38.1% | COM | 126650100 |
| INDA | ISHARES TR | 76,069 | $3.757M | 1.6% | $49.39 | $44.74 | +10.4% | MSCI INDIA ETF | 46429B598 |
| EW | EDWARDS LIFESCIENCES CORP | 40,131 | $3.63M | 1.5% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 89,125 | $3.52M | 1.5% | $39.50 | $25.10 | +57.3% | COM | 136385101 |
| BRX | BRIXMOR PPTY GROUP INC | 109,600 | $3.456M | 1.4% | $31.53 | $27.36 | — | COM | 11120U105 |
| CW | CURTISS WRIGHT CORP | 4,503 | $3.412M | 1.4% | $757.77 | $533.68 | +42.0% | COM | 231561101 |
| ETN | EATON CORP PLC | 7,968 | $3.395M | 1.4% | $426.12 | $362.52 | +17.5% | SHS | G29183103 |
| APA | APA CORPORATION | 102,443 | $3.337M | 1.4% | $32.57 | $21.98 | +48.2% | COM | 03743Q108 |
| FDX | FEDEX CORP | 10,487 | $3.284M | 1.4% | $313.14 | $263.98 | +18.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 16,390 | $3.279M | 1.4% | $200.08 | $174.39 | +14.7% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,397 | $3.178M | 1.3% | $935.44 | $696.54 | +34.3% | COM | 22160K105 |
| WMT | WALMART INC | 25,803 | $2.922M | 1.2% | $113.26 | $98.79 | +14.6% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 11,311 | $2.703M | 1.1% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC. | 37,751 | $2.695M | 1.1% | $71.40 | $100.72 | -29.1% | COM | 64110L106 |
| V | VISA INC | 7,854 | $2.695M | 1.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| DFTX | DEFINIUM THERAPEUTICS INC | 56,915 | $2.677M | 1.1% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| BWA | BORGWARNER INC | 37,405 | $2.484M | 1.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| UNM | UNUM GROUP | 27,247 | $2.436M | 1.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| COWZ | PACER FDS TR | 36,053 | $2.242M | 0.9% | $62.20 | $62.82 | -1.0% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 10,315 | $2.156M | 0.9% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,485 | $2.103M | 0.9% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| JHX | JAMES HARDIE INDS PLC | 79,434 | $2.08M | 0.9% | $26.18 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 19,689 | $1.919M | 0.8% | $97.48 | $87.34 | +11.6% | COM | 252828108 |
| ADSK | AUTODESK INC | 9,211 | $1.791M | 0.7% | $194.42 | $260.70 | -25.4% | COM | 052769106 |
| URA | GLOBAL X FDS | 36,741 | $1.606M | 0.7% | $43.70 | $23.65 | +84.8% | GLOBAL X URANIUM | 37954Y871 |
| MDB | MONGODB INC | 4,657 | $1.564M | 0.6% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| ONC | BEONE MEDICINES LTD | 4,836 | $1.378M | 0.6% | $284.97 | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| AAPL | APPLE INC | 4,570 | $1.322M | 0.5% | $289.36 | $212.13 | +36.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 8,740 | $909K | 0.4% | $103.96 | $74.52 | +39.5% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,926 | $887K | 0.4% | $303.01 | $201.14 | +50.6% | NASDAQ 100 ETF | 46138G649 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,199 | $785K | 0.3% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BOXX | EA SERIES TRUST | 6,545 | $766K | 0.3% | $117.09 | $115.67 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 1,435 | $737K | 0.3% | $513.63 | $570.37 | -10.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 22,610 | $723K | 0.3% | $31.97 | $15.27 | +109.4% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $696K | 0.3% | $1012.03 | $571.74 | +76.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 9,619 | $692K | 0.3% | $71.95 | $36.93 | +94.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 11,994 | $650K | 0.3% | $54.21 | $30.37 | +78.5% | COM | 29250N105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,459 | $650K | 0.3% | $52.15 | $14.74 | — | COM SHS | 398182303 |
| — | SABA CAPITAL INCOME & OPRNT | 89,996 | $591K | 0.2% | $6.57 | $7.40 | — | SHS NEW | 78518H202 |
| SPYM | SPDR SERIES TRUST | 6,547 | $575K | 0.2% | $87.88 | $77.66 | +13.2% | ST STR P500ETF | 78464A854 |
| OMF | ONEMAIN HLDGS INC | 9,185 | $560K | 0.2% | $60.97 | $48.50 | +25.7% | COM | 68268W103 |
| MC | MOELIS & CO | 8,423 | $551K | 0.2% | $65.42 | $43.28 | +51.1% | CL A | 60786M105 |
| NNN | NNN REIT INC | 11,694 | $544K | 0.2% | $46.53 | $42.29 | — | COM | 637417106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,850 | $527K | 0.2% | $44.47 | $32.99 | — | COM SHS BEN IN | 637870106 |
| DUK | DUKE ENERGY CORP NEW | 4,073 | $516K | 0.2% | $126.58 | $115.61 | +9.5% | COM NEW | 26441C204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,011 | $515K | 0.2% | $22.36 | $21.18 | — | COM NEW | 035710839 |
| STAG | STAG INDUSTRIAL INC | 13,464 | $512K | 0.2% | $38.06 | $36.27 | — | COM | 85254J102 |
| T | AT&T INC | 23,832 | $493K | 0.2% | $20.70 | $16.01 | +29.3% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 16,986 | $451K | 0.2% | $26.55 | $25.71 | — | COM | 925652109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,823 | $450K | 0.2% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 27,329 | $448K | 0.2% | $16.38 | $18.79 | — | COM | 85571B105 |
| MRP | MILLROSE PPTYS INC | 14,653 | $440K | 0.2% | $30.05 | $28.91 | — | COM CL A | 601137102 |
| AMT | AMERICAN TOWER CORP | 2,434 | $398K | 0.2% | $163.58 | $177.86 | — | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 511 | $369K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IWF | ISHARES TR | 2,940 | $365K | 0.2% | $124.17 | $104.91 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 6,766 | $342K | 0.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VBIL | VANGUARD INSTL INDEX FD | 4,389 | $332K | 0.1% | $75.67 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SPHY | SPDR SERIES TRUST | 14,145 | $332K | 0.1% | $23.44 | $23.04 | +1.8% | ST PORT HIGH ETF | 78468R606 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,505 | $319K | 0.1% | $49.07 | $50.77 | -3.4% | MBS ETF | 82889N525 |
| JPM | JPMORGAN CHASE & CO | 695 | $227K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 152 | $210K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 779 | $201K | 0.1% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 269 | $201K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SOTK | SONO TEK CORP | 14,521 | $88,869 | 0.0% | $6.12 | $4.20 | +45.9% | COM | 835483108 |