Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 696,853 | $17.49M | 7.5% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 79,539 | $14.83M | 6.3% | $93.06 | +100.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,322 | $13.69M | 5.9% | $125.77 | +81.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,251 | $13.66M | 5.8% | $253.77 | +97.3% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 137,729 | $13.34M | 5.7% | $57.82 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 46,658 | $12.68M | 5.4% | $128.03 | +109.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,061 | $10.98M | 4.7% | $117.05 | +155.3% | COM | 459200101 |
| WMT | WALMART INC | 69,395 | $7.731M | 3.3% | $64.04 | +67.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,486 | $7.73M | 3.3% | $22.52 | +704.0% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 166,187 | $7.658M | 3.3% | $40.43 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,237 | $6.452M | 2.8% | $97.11 | +134.3% | COM | 00287Y109 |
| V | VISA INC | 15,592 | $5.468M | 2.3% | $230.23 | +47.8% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 11,468 | $4.813M | 2.1% | $259.36 | +40.3% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 24,518 | $3.972M | 1.7% | $21.52 | +706.5% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 57,282 | $3.838M | 1.6% | $38.45 | +117.3% | CL A | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $3.704M | 1.6% | $408.33 | +121.8% | COM | 22160K105 |
| EQT | EQT CORP | 68,620 | $3.678M | 1.6% | $47.24 | +18.8% | COM | 26884L109 |
| T | AT&T INC | 146,606 | $3.642M | 1.6% | $19.52 | +29.5% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 77,575 | $3.296M | 1.4% | $22.43 | — | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 44,479 | $3.11M | 1.3% | $48.62 | +42.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,885 | $3.064M | 1.3% | $415.27 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 18,694 | $2.892M | 1.2% | $117.97 | +38.3% | COM | 253868103 |
| GOOG | ALPHABET INC | 9,153 | $2.872M | 1.2% | $186.19 | +53.8% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 22,730 | $2.862M | 1.2% | $126.21 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 6,281 | $2.593M | 1.1% | $240.07 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 24,828 | $2.463M | 1.1% | $90.07 | +3.0% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,324 | $2.388M | 1.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| LVHI | LEGG MASON ETF INVT | 57,891 | $2.132M | 0.9% | $31.05 | — | FRANKLIN INTL LW | 52468L505 |
| SYM | SYMBOTIC INC | 30,622 | $1.822M | 0.8% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| MMM | 3M CO | 10,514 | $1.683M | 0.7% | $94.64 | +72.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,669 | $1.64M | 0.7% | $360.45 | — | UNIT SER 1 | 46090E103 |
| QXO | QXO INC | 84,636 | $1.633M | 0.7% | $16.34 | +17.3% | COM NEW | 82846H405 |
| SHOP | SHOPIFY INC | 9,359 | $1.507M | 0.6% | $46.57 | +244.8% | CL A SUB VTG SHS | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,358 | $1.424M | 0.6% | $73.85 | +5.5% | COMMON STOCK | 36266G107 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.392M | 0.6% | $26.48 | -10.0% | COM | 33751L105 |
| TTD | THE TRADE DESK INC | 36,125 | $1.371M | 0.6% | $82.38 | -46.2% | COM CL A | 88339J105 |
| PPH | VANECK ETF TRUST | 13,129 | $1.355M | 0.6% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| BROS | DUTCH BROS INC | 20,205 | $1.237M | 0.5% | $42.84 | +32.6% | CL A | 26701L100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,943 | $1.197M | 0.5% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 20,595 | $1.133M | 0.5% | $36.62 | +43.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,704 | $1.068M | 0.5% | $76.12 | +58.8% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,418 | $1.038M | 0.4% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC | 1,521 | $1.004M | 0.4% | $509.14 | +31.1% | CL A | 30303M102 |
| MPLX | MPLX LP | 15,604 | $833K | 0.4% | $33.82 | — | COM UNIT REP LTD | 55336V100 |
| RKLB | ROCKET LAB CORP | 11,318 | $790K | 0.3% | $36.47 | +57.2% | COM | 773121108 |
| CVX | CHEVRON CORP NEW | 5,132 | $782K | 0.3% | $114.08 | +32.7% | COM | 166764100 |
| CSHI | NEOS ETF TRUST | 15,467 | $769K | 0.3% | $49.75 | — | NEOS ENH INC 1-3 | 78433H501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,807 | $723K | 0.3% | $71.31 | +5.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,266 | $722K | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $719K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 1,848 | $690K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 2,125 | $685K | 0.3% | $147.70 | +109.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,420 | $677K | 0.3% | $89.37 | +9.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,399 | $656K | 0.3% | $331.52 | +53.6% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 3,854 | $641K | 0.3% | $110.20 | +51.8% | COM | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $635K | 0.3% | $408.16 | +5.6% | COM | 92532F100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,177 | $630K | 0.3% | $20.08 | — | FT VEST GOLD | 33733E856 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,685 | $605K | 0.3% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,773 | $602K | 0.3% | $156.93 | +31.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $601K | 0.3% | $120.71 | +21.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,941 | $569K | 0.2% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $535K | 0.2% | $364.07 | +36.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $534K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| NTNX | NUTANIX INC | 10,171 | $526K | 0.2% | $27.51 | +122.1% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,603 | $518K | 0.2% | $53.81 | -11.7% | COM | 110122108 |
| PFE | PFIZER INC | 20,482 | $510K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,368 | $503K | 0.2% | $108.29 | -0.4% | COM | 64110L106 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,619 | $495K | 0.2% | $51.15 | — | EATON VANCE SHOR | 61774R825 |
| BEN | FRANKLIN RESOURCES INC | 20,475 | $489K | 0.2% | $19.30 | +17.4% | COM | 354613101 |
| NOBL | PROSHARES TR | 4,569 | $476K | 0.2% | $89.89 | — | S&P 500 DV ARIST | 74348A467 |
| ARM | ARM HOLDINGS PLC | 4,347 | $475K | 0.2% | $140.57 | — | SPONSORED ADS | 042068205 |
| CVCO | CAVCO INDS INC DEL | 794 | $469K | 0.2% | $278.02 | +103.8% | COM | 149568107 |
| VEEV | VEEVA SYS INC | 1,861 | $415K | 0.2% | $270.34 | -1.8% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 4,288 | $400K | 0.2% | $39.98 | +116.7% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,636 | $399K | 0.2% | $108.09 | +36.6% | COM | 988498101 |
| PEP | PEPSICO INC | 2,777 | $399K | 0.2% | $136.06 | +7.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,213 | $394K | 0.2% | $102.31 | -12.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,012 | $393K | 0.2% | $193.86 | +0.6% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,670 | $376K | 0.2% | $18.30 | +28.1% | COM | 42824C109 |
| O | REALTY INCOME CORP | 6,597 | $372K | 0.2% | $54.41 | +5.4% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,300 | $366K | 0.2% | $15.03 | — | COM | 78573L106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,637 | $357K | 0.2% | $55.90 | — | USD SHS | G40705108 |
| GEV | GE VERNOVA INC | 525 | $343K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,682 | $341K | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 2,057 | $335K | 0.1% | $52.25 | +256.8% | COM | 56585A102 |
| TSLA | TESLA INC | 743 | $334K | 0.1% | $302.26 | +46.7% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,415 | $292K | 0.1% | $125.10 | +61.7% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 603 | $292K | 0.1% | $344.84 | +38.1% | COM | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,677 | $273K | 0.1% | $9.03 | -45.2% | CL A | 75629V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $272K | 0.1% | $203.16 | +30.1% | COM | 363576109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,583 | $271K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ROK | ROCKWELL AUTOMATION INC | 697 | $271K | 0.1% | $288.70 | +30.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,404 | $270K | 0.1% | $88.28 | +32.0% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 1,259 | $267K | 0.1% | $183.80 | — | SM CP VAL ETF | 922908611 |
| TOST | TOAST INC | 7,470 | $265K | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,150 | $261K | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 4,825 | $255K | 0.1% | $53.23 | — | ISHARES FLEXIBLE | 092528603 |
| EFX | EQUIFAX INC | 1,173 | $254K | 0.1% | $178.71 | +22.4% | COM | 294429105 |
| DKNG | DRAFTKINGS INC NEW | 7,317 | $252K | 0.1% | $44.34 | -25.8% | COM CL A | 26142V105 |
| AMGN | AMGEN INC | 749 | $245K | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,088 | $238K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,343 | $234K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $228K | 0.1% | $155.56 | +29.7% | COM | 697435105 |
| ESGU | ISHARES TR | 1,488 | $222K | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 554 | $220K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 498 | $212K | 0.1% | $370.43 | +15.3% | SHS | G54950103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,592 | $211K | 0.1% | $5.91 | +79.7% | COM | 74623V103 |
| JNJ | JOHNSON & JOHNSON | 1,005 | $208K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 678 | $207K | 0.1% | $266.70 | +14.4% | COM | 580135101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $193K | 0.1% | $16.47 | -15.6% | COM | 32076V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $144K | 0.1% | $14.41 | — | COM | 41021P103 |
| STXS | STEREOTAXIS INC | 57,567 | $132K | 0.1% | $3.94 | -32.4% | COM NEW | 85916J409 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $97,873 | 0.0% | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 31,316 | $81,108 | 0.0% | $4.14 | -38.6% | COM | 74348T102 |
| ABSI | ABSCI CORPORATION | 18,625 | $65,001 | 0.0% | $3.98 | -8.4% | COM | 00091E109 |
| IBRX | IMMUNITYBIO INC | 13,928 | $27,577 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |