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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 696,853 | $17.49M | 7.5% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 79,539 | $14.83M | 6.3% | $186.50 | $93.06 | +100.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,322 | $13.69M | 5.9% | $230.82 | $125.77 | +83.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,251 | $13.66M | 5.8% | $483.62 | $253.77 | +90.6% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 137,729 | $13.34M | 5.7% | $96.84 | $56.68 | +70.8% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 46,658 | $12.68M | 5.4% | $271.86 | $128.03 | +112.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,061 | $10.98M | 4.7% | $296.21 | $117.05 | +153.1% | COM | 459200101 |
| WMT | WALMART INC | 69,395 | $7.731M | 3.3% | $111.41 | $64.04 | +74.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,486 | $7.73M | 3.3% | $177.75 | $22.52 | +689.4% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 166,187 | $7.658M | 3.3% | $46.08 | $40.63 | +13.4% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,237 | $6.452M | 2.8% | $228.49 | $97.11 | +135.3% | COM | 00287Y109 |
| V | VISA INC | 15,592 | $5.468M | 2.3% | $350.72 | $230.23 | +52.3% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 11,468 | $4.813M | 2.1% | $419.68 | $259.36 | +61.8% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 24,518 | $3.972M | 1.7% | $162.01 | $21.52 | +652.8% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 57,282 | $3.838M | 1.6% | $67.01 | $38.45 | +74.3% | CL A | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $3.704M | 1.6% | $862.39 | $408.33 | +111.2% | COM | 22160K105 |
| EQT | EQT CORP | 68,620 | $3.678M | 1.6% | $53.60 | $47.24 | +13.5% | COM | 26884L109 |
| T | AT&T INC | 146,606 | $3.642M | 1.6% | $24.84 | $19.52 | +27.2% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 77,575 | $3.296M | 1.4% | $42.49 | $21.02 | +102.1% | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 44,479 | $3.11M | 1.3% | $69.91 | $48.62 | +43.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,885 | $3.064M | 1.3% | $627.14 | $401.75 | +56.1% | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 18,694 | $2.892M | 1.2% | $154.71 | $117.97 | +31.1% | COM | 253868103 |
| GOOG | ALPHABET INC | 9,153 | $2.872M | 1.2% | $313.81 | $186.19 | +68.5% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 22,730 | $2.862M | 1.2% | $125.92 | $122.42 | +2.9% | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 6,281 | $2.593M | 1.1% | $412.78 * | $45.91 | +79.8% | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 24,828 | $2.463M | 1.1% | $99.19 | $90.07 | +10.1% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,324 | $2.388M | 1.0% | $38.32 | $30.75 | +24.6% | SMID RISNG ETF | 33741X102 |
| LVHI | LEGG MASON ETF INVT | 57,891 | $2.132M | 0.9% | $36.82 | $30.85 | +19.3% | FRANKLIN INTL LW | 52468L505 |
| SYM | SYMBOTIC INC | 30,622 | $1.822M | 0.8% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| MMM | 3M CO | 10,514 | $1.683M | 0.7% | $160.09 | $94.64 | +69.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,669 | $1.64M | 0.7% | $614.31 | $341.66 | +79.8% | UNIT SER 1 | 46090E103 |
| QXO | QXO INC | 84,636 | $1.633M | 0.7% | $19.29 | $16.34 | +18.1% | COM NEW | 82846H405 |
| SHOP | SHOPIFY INC | 9,359 | $1.507M | 0.6% | $160.97 | $46.57 | +245.6% | CL A SUB VTG SHS | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,358 | $1.424M | 0.6% | $82.02 | $73.85 | +11.1% | COMMON STOCK | 36266G107 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.392M | 0.6% | $26.81 | $26.48 | +1.2% | COM | 33751L105 |
| TTD | THE TRADE DESK INC | 36,125 | $1.371M | 0.6% | $37.96 | $82.38 | -53.9% | COM CL A | 88339J105 |
| PPH | VANECK ETF TRUST | 13,129 | $1.355M | 0.6% | $103.17 | $97.28 | +6.1% | PHARMACEUTCL ETF | 92189F692 |
| BROS | DUTCH BROS INC | 20,205 | $1.237M | 0.5% | $61.22 | $42.84 | +42.9% | CL A | 26701L100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,943 | $1.197M | 0.5% | $92.51 | $74.90 | +23.5% | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 20,595 | $1.133M | 0.5% | $55.00 | $36.62 | +50.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,704 | $1.068M | 0.5% | $122.74 | $76.12 | +61.2% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,418 | $1.038M | 0.4% | $37.87 | $24.92 | +52.0% | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC | 1,521 | $1.004M | 0.4% | $659.97 | $509.14 | +29.6% | CL A | 30303M102 |
| MPLX | MPLX LP | 15,604 | $833K | 0.4% | $53.37 | $33.82 | — | COM UNIT REP LTD | 55336V100 |
| RKLB | ROCKET LAB CORP | 11,318 | $790K | 0.3% | $69.76 | $36.47 | +91.3% | COM | 773121108 |
| CVX | CHEVRON CORP NEW | 5,132 | $782K | 0.3% | $152.41 | $114.08 | +33.6% | COM | 166764100 |
| CSHI | NEOS ETF TRUST | 15,467 | $769K | 0.3% | $49.73 | $49.80 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,807 | $723K | 0.3% | $73.69 | $71.31 | +2.6% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,266 | $722K | 0.3% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $719K | 0.3% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 1,848 | $690K | 0.3% | $373.53 | $235.61 | +58.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 2,125 | $685K | 0.3% | $322.21 | $147.70 | +118.2% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,420 | $677K | 0.3% | $91.21 | $89.37 | +2.1% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,399 | $656K | 0.3% | $468.76 | $331.52 | +41.4% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 3,854 | $641K | 0.3% | $166.36 | $110.20 | +51.0% | COM | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $635K | 0.3% | $453.36 | $408.16 | +11.1% | COM | 92532F100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,177 | $630K | 0.3% | $25.01 | $20.73 | +20.7% | FT VEST GOLD | 33733E856 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,685 | $605K | 0.3% | $62.47 | $49.35 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,773 | $602K | 0.3% | $217.15 | $156.93 | +38.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $601K | 0.3% | $143.29 | $120.71 | +18.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,941 | $569K | 0.2% | $57.24 | $60.62 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $535K | 0.2% | $502.65 | $364.07 | +38.1% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $534K | 0.2% | $285.48 | $229.35 | +24.4% | COM | 595112103 |
| NTNX | NUTANIX INC | 10,171 | $526K | 0.2% | $51.69 | $27.51 | +87.9% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,603 | $518K | 0.2% | $53.94 | $53.81 | -0.9% | COM | 110122108 |
| PFE | PFIZER INC | 20,482 | $510K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,368 | $503K | 0.2% | $93.76 | $108.29 | -13.4% | COM | 64110L106 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,619 | $495K | 0.2% | $51.45 | $50.89 | +1.1% | EATON VANCE SHOR | 61774R825 |
| BEN | FRANKLIN RESOURCES INC | 20,475 | $489K | 0.2% | $23.89 | $19.30 | +23.8% | COM | 354613101 |
| NOBL | PROSHARES TR | 4,569 | $476K | 0.2% | $104.07 | $91.91 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| ARM | ARM HOLDINGS PLC | 4,347 | $475K | 0.2% | $109.31 | $133.48 | -18.1% | SPONSORED ADS | 042068205 |
| CVCO | CAVCO INDS INC DEL | 794 | $469K | 0.2% | $590.74 | $278.02 | +112.5% | COM | 149568107 |
| VEEV | VEEVA SYS INC | 1,861 | $415K | 0.2% | $223.23 | $270.34 | -17.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 4,288 | $400K | 0.2% | $93.19 | $39.98 | +133.1% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,636 | $399K | 0.2% | $151.30 | $108.09 | +40.0% | COM | 988498101 |
| PEP | PEPSICO INC | 2,777 | $399K | 0.2% | $143.52 | $136.06 | +5.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,213 | $394K | 0.2% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,012 | $393K | 0.2% | $195.10 | $193.86 | +0.6% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,670 | $376K | 0.2% | $24.02 | $18.30 | +31.3% | COM | 42824C109 |
| O | REALTY INCOME CORP | 6,597 | $372K | 0.2% | $56.37 | $54.41 | +3.6% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,300 | $366K | 0.2% | $18.94 | $15.03 | — | COM | 78573L106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,637 | $357K | 0.2% | $41.32 | $52.61 | -21.5% | USD SHS | G40705108 |
| GEV | GE VERNOVA INC | 525 | $343K | 0.1% | $653.86 | $415.97 | +57.1% | COM | 36828A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,682 | $341K | 0.1% | $59.93 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 2,057 | $335K | 0.1% | $162.65 | $52.25 | +211.3% | COM | 56585A102 |
| TSLA | TESLA INC | 743 | $334K | 0.1% | $449.84 | $302.26 | +48.8% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,415 | $292K | 0.1% | $206.22 | $125.10 | +64.8% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 603 | $292K | 0.1% | $483.57 | $344.84 | +40.3% | COM | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,677 | $273K | 0.1% | $4.09 | $9.03 | -54.7% | CL A | 75629V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $272K | 0.1% | $258.73 | $203.16 | +27.4% | COM | 363576109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,583 | $271K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ROK | ROCKWELL AUTOMATION INC | 697 | $271K | 0.1% | $388.90 | $288.70 | +34.8% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,404 | $270K | 0.1% | $112.17 | $88.28 | +27.1% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 1,259 | $267K | 0.1% | $211.71 | $185.58 | +14.1% | SM CP VAL ETF | 922908611 |
| TOST | TOAST INC | 7,470 | $265K | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,150 | $261K | 0.1% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 4,825 | $255K | 0.1% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| EFX | EQUIFAX INC | 1,173 | $254K | 0.1% | $216.95 | $178.71 | +21.4% | COM | 294429105 |
| DKNG | DRAFTKINGS INC NEW | 7,317 | $252K | 0.1% | $34.46 | $44.34 | -22.3% | COM CL A | 26142V105 |
| AMGN | AMGEN INC | 749 | $245K | 0.1% | $327.42 | $286.59 | +14.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,088 | $238K | 0.1% | $77.04 | $67.38 | +13.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,343 | $234K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $228K | 0.1% | $184.20 | $155.56 | +18.4% | COM | 697435105 |
| ESGU | ISHARES TR | 1,488 | $222K | 0.1% | $148.98 | $128.78 | +15.7% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 554 | $220K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 498 | $212K | 0.1% | $426.45 | $370.43 | +15.1% | SHS | G54950103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,592 | $211K | 0.1% | $8.59 | $5.91 | +45.4% | COM | 74623V103 |
| JNJ | JOHNSON & JOHNSON | 1,005 | $208K | 0.1% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 678 | $207K | 0.1% | $305.72 | $266.70 | +14.6% | COM | 580135101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $193K | 0.1% | $16.66 | $16.47 | +1.2% | COM | 32076V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $144K | 0.1% | $14.41 | $14.41 | — | COM | 41021P103 |
| STXS | STEREOTAXIS INC | 57,567 | $132K | 0.1% | $2.30 | $3.94 | -41.6% | COM NEW | 85916J409 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $97,873 | 0.0% | $4.87 | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 31,316 | $81,108 | 0.0% | $2.59 | $4.14 | -38.5% | COM | 74348T102 |
| ABSI | ABSCI CORPORATION | 18,625 | $65,001 | 0.0% | $3.49 | $3.98 | -12.2% | COM | 00091E109 |
| IBRX | IMMUNITYBIO INC | 13,928 | $27,577 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |