Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 680,973 | $17.05M | 7.4% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 76,917 | $13.41M | 5.8% | $93.06 | +100.6% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 138,106 | $12.94M | 5.6% | $57.82 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 59,587 | $12.41M | 5.4% | $125.77 | +80.4% | COM | 023135106 |
| AAPL | APPLE INC | 45,459 | $11.54M | 5.0% | $128.03 | +105.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,520 | $10.56M | 4.6% | $253.77 | +71.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,499 | $9.089M | 3.9% | $119.00 | +138.6% | COM | 459200101 |
| WMT | WALMART INC | 67,057 | $8.334M | 3.6% | $64.04 | +90.6% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 173,179 | $8.145M | 3.5% | $40.69 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,012 | $6.584M | 2.9% | $26.98 | +471.4% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 24,077 | $6.033M | 2.6% | $21.52 | +828.6% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 27,255 | $5.928M | 2.6% | $97.11 | +129.2% | COM | 00287Y109 |
| V | VISA INC | 15,298 | $4.624M | 2.0% | $230.23 | +43.0% | COM CL A | 92826C839 |
| T | AT&T INC | 153,743 | $4.457M | 1.9% | $19.81 | +30.0% | COM | 00206R102 |
| EQT | EQT CORP | 68,926 | $4.386M | 1.9% | $47.24 | +17.0% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,055 | $4.041M | 1.8% | $408.33 | +136.0% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 23,082 | $3.994M | 1.7% | $126.92 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 44,439 | $3.38M | 1.5% | $48.62 | +53.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 18,745 | $3.378M | 1.5% | $117.97 | +31.4% | COM | 253868103 |
| PSTG | EVERPURE INC | 55,404 | $3.271M | 1.4% | $38.45 | +84.6% | CL A | 74624M102 |
| BAR | GRANITESHARES GOLD TR | 65,800 | $3.035M | 1.3% | $22.43 | — | SHS BEN INT | 38748G101 |
| VOO | VANGUARD INDEX FDS | 4,784 | $2.858M | 1.2% | $415.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,847 | $2.825M | 1.2% | $195.88 | +65.2% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 63,949 | $2.592M | 1.1% | $31.95 | — | FRANKLIN INTL LW | 52468L505 |
| MDB | MONGODB INC | 10,255 | $2.51M | 1.1% | $259.36 | +45.0% | CL A | 60937P106 |
| UPS | UNITED PARCEL SVCS INC | 25,397 | $2.499M | 1.1% | $90.51 | +21.4% | CL B | 911312106 |
| QXO | QXO INC | 121,190 | $2.354M | 1.0% | $18.69 | +29.2% | COM NEW | 82846H405 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 59,136 | $2.332M | 1.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 5,898 | $2.167M | 0.9% | $240.07 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 6,074 | $2.052M | 0.9% | $338.44 | +14.4% | COM | 595112103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,177 | $2.015M | 0.9% | $28.71 | — | FST TR GLB FD | 33739H101 |
| IYRI | NEOS ETF TRUST | 40,912 | $1.935M | 0.8% | $47.29 | — | REAL ESTATE HIGH | 78433H618 |
| MMM | 3M CO | 10,391 | $1.509M | 0.7% | $94.64 | +73.3% | COM | 88579Y101 |
| SYM | SYMBOTIC INC | 28,188 | $1.5M | 0.7% | $50.54 | +20.1% | CLASS A COM | 87151X101 |
| QQQ | INVESCO QQQ TR | 2,560 | $1.478M | 0.6% | $360.45 | — | UNIT SER 1 | 46090E103 |
| PPH | VANECK ETF TRUST | 13,824 | $1.436M | 0.6% | $103.21 | — | PHARMACEUTCL ETF | 92189F692 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.277M | 0.6% | $26.48 | -2.1% | COM | 33751L105 |
| GILD | GILEAD SCIENCES INC | 8,689 | $1.211M | 0.5% | $76.12 | +81.8% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,596 | $1.205M | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,889 | $1.196M | 0.5% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| RKLB | ROCKET LAB CORP | 18,301 | $1.175M | 0.5% | $52.80 | +50.1% | COM | 773121108 |
| CSHI | NEOS ETF TRUST | 22,056 | $1.098M | 0.5% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| CVX | CHEVRON CORPORATION | 5,279 | $1.092M | 0.5% | $115.69 | +48.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 8,867 | $1.052M | 0.5% | $46.57 | +193.0% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 20,695 | $1.009M | 0.4% | $36.62 | +46.6% | COM | 060505104 |
| BROS | DUTCH BROS INC | 19,105 | $968K | 0.4% | $42.84 | +32.7% | CL A | 26701L100 |
| MPLX | MPLX LP | 16,372 | $934K | 0.4% | $34.91 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 1,505 | $861K | 0.4% | $509.14 | +28.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $729330.75 | +1.5% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $706K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 9,873 | $704K | 0.3% | $71.31 | +15.3% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,374 | $681K | 0.3% | $89.37 | +6.3% | COM | 67103H107 |
| IWB | ISHARES TR | 1,853 | $661K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 4,515 | $652K | 0.3% | $122.91 | +23.5% | COM | 742718109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,811 | $633K | 0.3% | $20.08 | — | FT VEST GOLD | 33733E856 |
| JPM | JPMORGAN CHASE & CO | 2,144 | $631K | 0.3% | $147.70 | +110.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,836 | $630K | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,332 | $595K | 0.3% | $408.16 | +14.6% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,670 | $587K | 0.3% | $53.81 | +6.7% | COM | 110122108 |
| PFE | PFIZER INC | 20,813 | $584K | 0.3% | $25.05 | +4.5% | COM | 717081103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,585 | $578K | 0.3% | $51.86 | +25.7% | COM SHS | 83443Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469 | $574K | 0.2% | $336.26 | +28.2% | CL A | 22788C105 |
| IBRX | IMMUNITYBIO INC | 74,581 | $572K | 0.2% | $5.20 | +13.0% | COM | 45256X103 |
| COP | CONOCOPHILLIPS | 4,213 | $556K | 0.2% | $102.31 | +0.3% | COM | 20825C104 |
| BA | BOEING CO | 2,676 | $533K | 0.2% | $156.93 | +52.0% | COM | 097023105 |
| NFLX | NETFLIX INC. | 5,318 | $511K | 0.2% | $108.29 | -22.6% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 3,376 | $511K | 0.2% | $140.57 | — | SPONSORED ADS | 042068205 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,668 | $492K | 0.2% | $51.15 | — | EATON VANCE SHOR | 61774R825 |
| BEN | FRANKLIN RESOURCES INC | 20,578 | $486K | 0.2% | $19.30 | +36.5% | COM | 354613101 |
| NOBL | PROSHARES TR | 4,585 | $486K | 0.2% | $89.89 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 556 | $485K | 0.2% | $433.87 | +69.9% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $484K | 0.2% | $364.07 | +35.5% | CL B NEW | 084670702 |
| THRV | THRIVE SERIES TRUST | 19,118 | $467K | 0.2% | $24.45 | — | PROSPERA INCOME | 88588B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,128 | $461K | 0.2% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 2,036 | $460K | 0.2% | $194.23 | +16.3% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 19,078 | $433K | 0.2% | $82.38 | -62.1% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 1,756 | $429K | 0.2% | $52.25 | +253.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,716 | $422K | 0.2% | $136.06 | +13.7% | COM | 713448108 |
| ALAB | ASTERA LABS INC | 3,802 | $417K | 0.2% | $110.20 | +43.0% | COM | 04626A103 |
| YUM | YUM BRANDS INC | 2,643 | $411K | 0.2% | $108.09 | +45.6% | COM | 988498101 |
| O | REALTY INCOME CORP | 6,621 | $405K | 0.2% | $54.41 | +5.3% | COM | 756109104 |
| CVCO | CAVCO INDS INC DEL | 794 | $385K | 0.2% | $278.02 | +117.2% | COM | 149568107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,406 | $373K | 0.2% | $15.03 | — | COM | 78573L106 |
| ETN | EATON CORP PLC | 1,033 | $369K | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 606 | $366K | 0.2% | $344.84 | +74.2% | COM | 539830109 |
| NTNX | NUTANIX INC | 9,371 | $356K | 0.2% | $27.51 | +58.7% | CL A | 67059N108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,852 | $344K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 4,300 | $342K | 0.1% | $39.98 | +125.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 13,830 | $342K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,715 | $342K | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VEEV | VEEVA SYS INC | 1,861 | $327K | 0.1% | $270.34 | -24.6% | CL A COM | 922475108 |
| TSLA | TESLA INC | 768 | $286K | 0.1% | $306.28 | +39.1% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,320 | $280K | 0.1% | $125.10 | +80.9% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 1,269 | $276K | 0.1% | $183.80 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 759 | $267K | 0.1% | $287.42 | +21.7% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 4,861 | $252K | 0.1% | $53.23 | — | ISHARES FLEXIBLE | 092528603 |
| ROK | ROCKWELL AUTOMATION INC | 699 | $251K | 0.1% | $288.70 | +42.1% | COM | 773903109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,948 | $250K | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,015 | $248K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| LIN | LINDE PLC | 499 | $247K | 0.1% | $370.43 | +24.2% | SHS | G54950103 |
| PAYR | FEDERATED HERMES ETF TRUST | 4,522 | $242K | 0.1% | $53.62 | — | ENHANCED INCOME | 31423L883 |
| CSCO | CISCO SYS INC | 3,095 | $240K | 0.1% | $67.38 | +15.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 554 | $238K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| SII | SPROTT INC | 1,638 | $234K | 0.1% | $124.11 | 0.0% | COM NEW | 852066208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $227K | 0.1% | $203.16 | +18.3% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $226K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,328 | $225K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 1,235 | $225K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,432 | $224K | 0.1% | $88.44 | +15.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 2,346 | $220K | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,536 | $217K | 0.1% | $8.77 | -52.4% | CL A | 75629V104 |
| LNG | CHENIERE ENERGY INC | 757 | $215K | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 1,450 | $213K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 682 | $212K | 0.1% | $266.70 | +19.0% | COM | 580135101 |
| EFX | EQUIFAX INC | 1,176 | $212K | 0.1% | $178.71 | +14.3% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 633 | $208K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| CMI | CUMMINS INC | 382 | $205K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| TOST | TOAST INC | 7,670 | $203K | 0.1% | $35.92 | -13.7% | CL A | 888787108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $142K | 0.1% | $14.41 | — | COM | 41021P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,365 | $121K | 0.1% | $5.91 | +67.6% | COM | 74623V103 |
| INN | SUMMIT HOTEL PPTYS | 20,097 | $88,829 | 0.0% | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 31,716 | $82,779 | 0.0% | $4.13 | -32.4% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 36,216 | $66,637 | 0.0% | $3.94 | -40.6% | COM NEW | 85916J409 |
| ABSI | ABSCI CORPORATION | 18,625 | $55,875 | 0.0% | $3.98 | -24.5% | COM | 00091E109 |