Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 675,832 | $16.96M | 7.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 81,016 | $15.12M | 6.5% | $93.06 | +87.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,354 | $14.69M | 6.4% | $253.77 | +100.5% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 138,061 | $13.61M | 5.9% | $57.82 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 59,663 | $13.1M | 5.7% | $125.77 | +80.0% | COM | 023135106 |
| AAPL | APPLE INC | 47,093 | $11.99M | 5.2% | $128.03 | +76.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,933 | $10.42M | 4.5% | $117.05 | +121.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,162 | $8.238M | 3.6% | $22.52 | +619.7% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 164,773 | $7.619M | 3.3% | $40.43 | — | SHS | 33734H106 |
| WMT | WALMART INC | 70,000 | $7.214M | 3.1% | $64.04 | +55.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 28,261 | $6.543M | 2.8% | $97.11 | +108.0% | COM | 00287Y109 |
| V | VISA INC | 15,813 | $5.398M | 2.3% | $230.23 | +49.9% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 58,626 | $4.913M | 2.1% | $38.45 | +73.0% | CL A | 74624M102 |
| T | AT&T INC | 144,162 | $4.071M | 1.8% | $19.42 | +44.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,375 | $4.05M | 1.8% | $408.33 | +134.3% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 26,264 | $3.962M | 1.7% | $21.52 | +519.4% | COM CL A | 92537N108 |
| MDB | MONGODB INC | 10,960 | $3.402M | 1.5% | $254.52 | +1.0% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 18,694 | $3.232M | 1.4% | $117.97 | +43.0% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,948 | $3.03M | 1.3% | $415.27 | — | S&P 500 ETF SHS | 922908363 |
| BAR | GRANITESHARES GOLD TR | 77,946 | $2.967M | 1.3% | $22.43 | — | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 43,643 | $2.894M | 1.3% | $48.22 | +40.9% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 22,680 | $2.855M | 1.2% | $126.21 | — | ENERGY ETF | 92204A306 |
| EQT | EQT CORP | 49,176 | $2.677M | 1.2% | $43.73 | +20.3% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 6,400 | $2.575M | 1.1% | $240.07 | — | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,945 | $2.393M | 1.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| TTD | THE TRADE DESK INC | 44,289 | $2.171M | 0.9% | $82.38 | -23.0% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 8,281 | $2.017M | 0.9% | $175.64 | +19.5% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 57,354 | $1.993M | 0.9% | $31.05 | — | FRANKLIN INTL LW | 52468L505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,425 | $1.909M | 0.8% | $73.85 | +0.9% | COMMON STOCK | 36266G107 |
| SYM | SYMBOTIC INC | 33,005 | $1.779M | 0.8% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| QQQ | INVESCO QQQ TR | 2,793 | $1.677M | 0.7% | $360.45 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 10,726 | $1.664M | 0.7% | $94.64 | +61.8% | COM | 88579Y101 |
| QXO | QXO INC | 84,162 | $1.604M | 0.7% | $16.34 | +26.7% | COM NEW | 82846H405 |
| SHOP | SHOPIFY INC | 9,947 | $1.478M | 0.6% | $46.57 | +191.1% | CL A SUB VTG SHS | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,139 | $1.23M | 0.5% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 14,396 | $1.202M | 0.5% | $88.13 | 0.0% | CL B | 911312106 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.196M | 0.5% | $26.48 | -13.8% | COM | 33751L105 |
| META | META PLATFORMS INC | 1,519 | $1.115M | 0.5% | $509.14 | +46.0% | CL A | 30303M102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 19,733 | $1.103M | 0.5% | $55.90 | — | USD SHS | G40705108 |
| BAC | BANK AMERICA CORP | 20,688 | $1.067M | 0.5% | $36.62 | +32.0% | COM | 060505104 |
| BROS | DUTCH BROS INC | 20,171 | $1.056M | 0.5% | $42.84 | +47.6% | CL A | 26701L100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,217 | $1.042M | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| GILD | GILEAD SCIENCES INC | 8,419 | $935K | 0.4% | $74.60 | +50.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,122 | $831K | 0.4% | $408.16 | +2.4% | COM | 92532F100 |
| SYY | SYSCO CORP | 9,743 | $802K | 0.3% | $71.31 | +10.6% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,420 | $800K | 0.3% | $89.37 | +12.5% | COM | 67103H107 |
| MPLX | MPLX LP | 15,296 | $764K | 0.3% | $33.43 | — | COM UNIT REP LTD | 55336V100 |
| NTNX | NUTANIX INC | 10,171 | $757K | 0.3% | $27.51 | +166.8% | CL A | 67059N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,063 | $746K | 0.3% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $724K | 0.3% | $331.52 | +37.2% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 3,654 | $715K | 0.3% | $107.07 | +53.6% | COM | 04626A103 |
| CVX | CHEVRON CORP NEW | 4,529 | $703K | 0.3% | $109.12 | +39.6% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $700K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 983 | $686K | 0.3% | $641.84 | +8.9% | SHS | L8681T102 |
| IWB | ISHARES TR | 1,844 | $674K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,197 | $671K | 0.3% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $661K | 0.3% | $120.71 | +28.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $650K | 0.3% | $142.75 | +107.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $637K | 0.3% | $364.07 | +33.0% | CL B NEW | 084670702 |
| MP | MP MATERIALS CORP | 9,320 | $625K | 0.3% | $62.91 | 0.0% | COM CL A | 553368101 |
| ARM | ARM HOLDINGS PLC | 4,271 | $604K | 0.3% | $141.12 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 2,783 | $601K | 0.3% | $156.93 | +43.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 491 | $589K | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,860 | $571K | 0.2% | $19.81 | — | FT VEST GOLD | 33733E856 |
| VEEV | VEEVA SYS INC | 1,895 | $565K | 0.2% | $270.34 | +4.1% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,769 | $510K | 0.2% | $18.30 | +19.6% | COM | 42824C109 |
| NOBL | PROSHARES TR | 4,594 | $474K | 0.2% | $89.89 | — | S&P 500 DV ARIST | 74348A467 |
| CVCO | CAVCO INDS INC DEL | 810 | $470K | 0.2% | $278.02 | +75.9% | COM | 149568107 |
| PEP | PEPSICO INC | 3,346 | $470K | 0.2% | $136.06 | +3.2% | COM | 713448108 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,064 | $466K | 0.2% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| MPC | MARATHON PETE CORP | 2,247 | $433K | 0.2% | $52.25 | +233.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,524 | $430K | 0.2% | $53.81 | -15.4% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 18,369 | $425K | 0.2% | $18.92 | +27.1% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 2,000 | $421K | 0.2% | $193.86 | +6.8% | COM | 438516106 |
| GEV | GE VERNOVA INC | 667 | $410K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| O | REALTY INCOME CORP | 6,601 | $401K | 0.2% | $54.41 | +4.6% | COM | 756109104 |
| YUM | YUM BRANDS INC | 2,630 | $400K | 0.2% | $108.09 | +35.1% | COM | 988498101 |
| ORCL | ORACLE CORP | 1,415 | $398K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,193 | $397K | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| CSHI | NEOS ETF TRUST | 7,625 | $379K | 0.2% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| RKLB | ROCKET LAB CORP | 7,501 | $359K | 0.2% | $25.86 | +75.4% | COM | 773121108 |
| WFC | WELLS FARGO CO NEW | 4,276 | $358K | 0.2% | $39.98 | +101.3% | COM | 949746101 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,187 | $358K | 0.2% | $15.03 | — | COM | 78573L106 |
| TSLA | TESLA INC | 743 | $331K | 0.1% | $302.26 | +14.7% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,787 | $326K | 0.1% | $5.91 | +135.1% | COM | 74623V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,781 | $326K | 0.1% | $9.03 | -41.9% | CL A | 75629V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $325K | 0.1% | $203.16 | +47.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 2,435 | $309K | 0.1% | $88.28 | +55.4% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,410 | $307K | 0.1% | $125.10 | +63.1% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,489 | $303K | 0.1% | $155.56 | +23.1% | COM | 697435105 |
| EFX | EQUIFAX INC | 1,170 | $300K | 0.1% | $178.71 | +40.1% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 599 | $299K | 0.1% | $344.84 | +30.0% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,787 | $287K | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| DKNG | DRAFTKINGS INC NEW | 7,317 | $274K | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 1,264 | $264K | 0.1% | $183.80 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $263K | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 1,763 | $258K | 0.1% | $173.58 | -13.3% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 4,715 | $251K | 0.1% | $53.25 | — | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,834 | $245K | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $243K | 0.1% | $288.70 | +19.0% | COM | 773903109 |
| LIN | LINDE PLC | 497 | $236K | 0.1% | $370.43 | +27.0% | SHS | G54950103 |
| ESGU | ISHARES TR | 1,588 | $231K | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,679 | $223K | 0.1% | $55.31 | -18.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,270 | $222K | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,081 | $211K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 746 | $211K | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| INOD | INNODATA INC | 2,707 | $209K | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| MCD | MCDONALDS CORP | 674 | $205K | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,413 | $203K | 0.1% | $67.08 | +20.8% | COM | 58933Y105 |
| STXS | STEREOTAXIS INC | 54,665 | $170K | 0.1% | $4.01 | -35.4% | COM NEW | 85916J409 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,264 | $167K | 0.1% | $13.11 | -14.9% | CL A NEW | 25401T603 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $142K | 0.1% | $16.47 | -43.7% | COM | 32076V103 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $110K | 0.0% | $9.33 | — | COM | 866082100 |
| GRAB | GRAB HOLDINGS LIMITED | 18,054 | $109K | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| PSEC | PROSPECT CAP CORP | 31,316 | $86,119 | 0.0% | $4.14 | -34.6% | COM | 74348T102 |
| ABSI | ABSCI CORPORATION | 18,599 | $56,541 | 0.0% | $3.98 | -30.5% | COM | 00091E109 |