Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | 16,042 | $1.311M | 0.5% | $81.74 | — | CL A COM | 74768A104 |
| HON | HONEYWELL INTL INC | 3,271 | $732K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,273 | $724K | 0.3% | $221.08 | — | COM | 43849R105 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $367K | 0.1% | $341.02 | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $315K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 982 | $293K | 0.1% | $297.93 | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $723.00 | — | COM | 038222105 |
| TFSL | TFS FINL CORP | 14,492 | $257K | 0.1% | $17.72 | — | COM | 87240R107 |
| CRWV | COREWEAVE INC | 2,442 | $243K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,110 | $226K | 0.1% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| SBIO | ALPS ETF TR | 3,447 | $223K | 0.1% | $64.65 | — | MED BREAKTHGH | 00162Q593 |
| FEZ | SPDR INDEX SHS FDS | 2,988 | $205K | 0.1% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| AVGO | BROADCOM INC | 537 | $203K | 0.1% | $377.59 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,316 (+4.0%) | $7.29M (+255.3%) | 2.9% | $369.70 | — | COM | 595112103 |
| QXO | QXO INC | 287,839 (+137.5%) | $4.974M (+111.3%) | 2.0% | $17.87 | — | COM NEW | 82846H405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,918 (+1.1%) | $10.66M (+17.3%) | 4.2% | $120.79 | — | COM | 459200101 |
| T | AT&T INC | 155,685 (+1.3%) | $3.223M (-27.7%) | 1.3% | $19.82 | — | COM | 00206R102 |
| GOOG | ALPHABET INC | 10,856 (+10.2%) | $3.836M (+35.8%) | 1.5% | $210.51 | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 27,564 (+1.1%) | $6.936M (+17.0%) | 2.7% | $98.85 | — | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 19,675 (+7.5%) | $2M (+70.2%) | 0.8% | $56.21 | — | COM | 773121108 |
| THRV | THRIVE SERIES TRUST | 53,218 (+178.4%) | $1.289M (+175.9%) | 0.5% | $24.31 | — | PROSPERA INCOME | 88588B100 |
| V | VISA INC | 15,611 (+2.0%) | $5.356M (+15.8%) | 2.1% | $232.49 | — | COM CL A | 92826C839 |
| BROS | DUTCH BROS INC | 19,506 (+2.1%) | $1.401M (+44.7%) | 0.6% | $43.44 | — | CL A | 26701L100 |
| TOST | TOAST INC | 19,411 (+153.1%) | $540K (+165.6%) | 0.2% | $31.02 | — | CL A | 888787108 |
| MGK | VANGUARD WORLD FD | 28,452 (+382.4%) | $2.501M (+15.4%) | 1.0% | $119.45 | — | MEGA GRWTH IND | 921910816 |
| ABSI | ABSCI CORPORATION | 31,495 (+69.1%) | $365K (+553.3%) | 0.1% | $7.09 | — | COM | 00091E109 |
| KO | COCA COLA CO | 45,092 (+1.5%) | $3.665M (+8.4%) | 1.4% | $49.09 | — | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 25,846 (+1.8%) | $2.778M (+11.2%) | 1.1% | $90.81 | — | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 5,360 (+1.5%) | $889K (-18.6%) | 0.3% | $116.45 | — | COM | 166764100 |
| IYRI | NEOS ETF TRUST | 43,432 (+6.2%) | $2.133M (+10.2%) | 0.8% | $47.40 | — | REAL EST HIG ETF | 78433H618 |
| SCHF | SCHWAB STRATEGIC TR | 19,350 (+39.9%) | $536K (+56.6%) | 0.2% | $25.59 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,210 (+3.1%) | $723K (+14.7%) | 0.3% | $153.06 | — | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 66,080 (+3.3%) | $2.682M (+3.4%) | 1.1% | $32.23 | — | FRANKLIN INTL LW | 52468L505 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,024 (+33.2%) | $323K (+33.3%) | 0.1% | $53.63 | — | ENHANCED INCOME | 31423L883 |
| GILD | GILEAD SCIENCES INC | 8,954 (+3.0%) | $1.131M (-6.6%) | 0.4% | $77.61 | — | COM | 375558103 |
| O | REALTY INCOME CORP | 7,801 (+17.8%) | $483K (+19.3%) | 0.2% | $55.56 | — | COM | 756109104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,973 (+2.6%) | $1.947M (-3.4%) | 0.8% | $28.67 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 808 (+5.2%) | $340K (+19.0%) | 0.1% | $311.95 | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 9,667 (+9.0%) | $1.104M (+4.9%) | 0.4% | $52.17 | — | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 959 (+40.6%) | $259K (+22.3%) | 0.1% | $267.76 | — | COM | 580135101 |
| CSHI | NEOS ETF TRUST | 22,956 (+4.1%) | $1.143M (+4.1%) | 0.5% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| JNJ | JOHNSON & JOHNSON | 1,108 (+9.2%) | $281K (+13.4%) | 0.1% | $201.80 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,664 (+3.3%) | $684K (+4.9%) | 0.3% | $123.67 | — | COM | 742718109 |
| NOBL | PROSHARES TR | 9,169 (+100.0%) | $515K (+6.0%) | 0.2% | $73.03 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 7,593 (+10.8%) | $321K (-6.5%) | 0.1% | $43.67 | — | COM | 92343V104 |
| MPLX | MPLX LP | 16,825 (+2.8%) | $948K (+1.4%) | 0.4% | $35.49 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 1,546 (+6.6%) | $227K (+6.2%) | 0.1% | $168.18 | — | COM | 68389X105 |
| AMGN | AMGEN INC | 772 (+1.7%) | $280K (+4.7%) | 0.1% | $288.68 | — | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,310 (+2.2%) | $469K (+1.9%) | 0.2% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| STXS | STEREOTAXIS INC | 42,602 (+17.6%) | $73,275 (+10.0%) | 0.0% | $3.61 | — | COM NEW | 85916J409 |
| BINC | BLACKROCK ETF TRUST II | 4,919 (+1.2%) | $257K (+2.0%) | 0.1% | $53.22 | — | ISHA FLEX IN ETF | 092528603 |
| PFE | PFIZER INC | 24,153 (+16.0%) | $582K (-0.5%) | 0.2% | $24.92 | — | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 5,318 | $511K | 0.2% | $108.29 | — | — | 64110L106 |
| HON | HONEYWELL INTL INC | 2,036 | $460K | 0.2% | $194.23 | — | — | 438516106 |
| GLD | SPDR GOLD TR | 554 | $238K | 0.1% | $396.31 | — | — | 78463V107 |
| SII | SPROTT INC | 1,638 | $234K | 0.1% | $124.11 | — | — | 852066208 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $226K | 0.1% | $673.66 | — | — | 666807102 |
| XOM | EXXON MOBIL CORP | 1,328 | $225K | 0.1% | $138.74 | — | — | 30231G102 |
| LNG | CHENIERE ENERGY INC | 757 | $215K | 0.1% | $209.78 | — | — | 16411R208 |
| EFX | EQUIFAX INC | 1,176 | $212K | 0.1% | $178.71 | — | — | 294429105 |
| SYK | STRYKER CORPORATION | 633 | $208K | 0.1% | $364.67 | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 628,797 (-7.7%) | $15.76M (-7.5%) | 6.2% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 43,954 (-3.3%) | $12.72M (+10.2%) | 5.0% | $128.03 | — | COM | 037833100 |
| MDB | MONGODB INC | 4,062 (-60.4%) | $1.364M (-45.6%) | 0.5% | $259.36 | — | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 25,419 (-10.9%) | $9.482M (-10.2%) | 3.7% | $253.77 | — | COM | 594918104 |
| SYM | SYMBOTIC INC | 13,478 (-52.2%) | $606K (-59.6%) | 0.2% | $50.54 | — | CLASS A COM | 87151X101 |
| PPH | VANECK ETF TRUST | 5,266 (-61.9%) | $576K (-59.9%) | 0.2% | $103.21 | — | PHARMACEUTCL ETF | 92189F692 |
| META | META PLATFORMS INC | 357 (-76.3%) | $201K (-76.6%) | 0.1% | $509.14 | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,450 (-4.3%) | $1.804M (+22.1%) | 0.7% | $360.45 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,009 (-1.1%) | $3.75M (-7.2%) | 1.5% | $408.33 | — | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 11,408 (-40.2%) | $206K (-52.4%) | 0.1% | $82.38 | — | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 (-42.2%) | $382K (-35.7%) | 0.2% | $408.16 | — | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 4,446 (-7.1%) | $3.053M (+6.8%) | 1.2% | $415.27 | — | S&P 500 ETF SHS | 922908363 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,237 (-14.4%) | $447K (-29.4%) | 0.2% | $20.08 | — | FT VEST GOLD | 33733E856 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 57,940 (-2.0%) | $2.5M (+7.2%) | 1.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| GEV | GE VERNOVA INC | 525 (-5.6%) | $617K (+27.1%) | 0.2% | $433.87 | — | COM | 36828A101 |
| MMM | 3M CO | 10,111 (-2.7%) | $1.637M (+8.5%) | 0.6% | $94.64 | — | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,720 (-9.1%) | $1.101M (-7.9%) | 0.4% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,952 (-7.4%) | $455K (-7.6%) | 0.2% | $51.15 | — | EATO VA DURA ETF | 61774R825 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,893 (-19.1%) | $153K (+26.4%) | 0.1% | $5.91 | — | COM | 74623V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,075 (-4.1%) | $652K (-4.3%) | 0.3% | $89.37 | — | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,248 (-1.7%) | $303K (+10.0%) | 0.1% | $183.80 | — | SM CP VAL ETF | 922908611 |
| NTNX | NUTANIX INC | 7,471 (-20.3%) | $381K (+6.9%) | 0.1% | $27.51 | — | CL A | 67059N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,998 (-7.9%) | $239K (+10.2%) | 0.1% | $8.77 | — | CL A | 75629V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,131 (-7.2%) | $651K (+3.2%) | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 1,761 (-5.4%) | $313K (-4.4%) | 0.1% | $270.34 | — | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 2,402 (-1.2%) | $236K (+5.4%) | 0.1% | $88.44 | — | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,695 (-3.5%) | $433K (+1.1%) | 0.2% | $52.25 | — | COM | 56585A102 |
| LIN | LINDE PLC | 485 (-2.8%) | $252K (+1.6%) | 0.1% | $370.43 | — | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,873 (-1.5%) | $246K (-1.6%) | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE TRADED FD | 137,187 | $15.76M | 6.2% | $57.82 | — | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 23,964 | $8.024M | 3.2% | $21.52 | — | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 76,940 | $15.39M | 6.1% | $93.06 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,791 | $14.25M | 5.6% | $125.77 | — | COM | 023135106 |
| ALAB | ASTERA LABS INC | 3,802 | $1.836M | 0.7% | $110.20 | — | COM | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,130 | $5.265M | 2.1% | $26.98 | — | CL A | 69608A108 |
| PSTG | EVERPURE INC | 55,735 | $4.391M | 1.7% | $38.45 | — | CL A | 74624M102 |
| WMT | WALMART INC | 66,698 | $7.554M | 3.0% | $64.04 | — | COM | 931142103 |
| EQT | EQT CORP | 68,792 | $3.658M | 1.4% | $47.24 | — | COM | 26884L109 |
| ARM | ARM HOLDINGS PLC | 3,403 | $1.207M | 0.5% | $140.57 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469 | $1.121M | 0.4% | $336.26 | — | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 23,176 | $3.479M | 1.4% | $126.92 | — | ENERGY ETF | 92204A306 |
| BAR | GRANITESHARES GOLD TR | 65,919 | $2.606M | 1.0% | $22.43 | — | SHS BEN INT | 38748G101 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.668M | 0.7% | $26.48 | — | COM | 33751L105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 173,960 | $8.381M | 3.3% | $40.69 | — | SHS | 33734H106 |
| BEN | FRANKLIN RESOURCES INC | 20,684 | $688K | 0.3% | $19.30 | — | COM | 354613101 |
| BAC | BANK OF AMER CORP | 20,652 | $1.177M | 0.5% | $36.62 | — | COM | 060505104 |
| SYY | SYSCO CORP | 9,939 | $831K | 0.3% | $71.31 | — | COM | 871829107 |
| CSCO | CISCO SYS INC | 3,101 | $364K | 0.1% | $67.38 | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 4,213 | $438K | 0.2% | $102.31 | — | COM | 20825C104 |
| CVCO | CAVCO INDS INC DEL | 794 | $488K | 0.2% | $278.02 | — | COM | 149568107 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $805K | 0.3% | $23.30 | — | US COR EQU 2 ETF | 25434V708 |
| IWB | ISHARES TR | 1,856 | $760K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $347K | 0.1% | $288.70 | — | COM | 773903109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,599 | $673K | 0.3% | $51.86 | — | COM SHS | 83443Q103 |
| IBRX | IMMUNITYBIO INC | 74,681 | $654K | 0.3% | $5.20 | — | COM | 45256X103 |
| ETN | EATON CORP PLC | 1,033 | $440K | 0.2% | $354.39 | — | SHS | G29183103 |
| CMI | CUMMINS INC | 383 | $273K | 0.1% | $575.50 | — | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 610 | $311K | 0.1% | $344.84 | — | COM | 539830109 |
| INN | SUMMIT HOTEL PPTYS | 20,097 | $141K | 0.1% | $9.33 | — | COM | 866082100 |
| PEP | PEPSICO INC | 2,731 | $370K | 0.1% | $136.06 | — | COM | 713448108 |
| BA | BOEING CO | 2,661 | $576K | 0.2% | $156.93 | — | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 1,325 | $316K | 0.1% | $125.10 | — | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $729330.75 | — | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,754 | $562K | 0.2% | $53.81 | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $506K | 0.2% | $364.07 | — | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,235 | $209K | 0.1% | $147.11 | — | COM | 718546104 |
| WFC | WELLS FARGO & CO | 4,314 | $356K | 0.1% | $39.98 | — | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $241K | 0.1% | $203.16 | — | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,650 | $424K | 0.2% | $108.09 | — | COM | 988498101 |
| PSEC | PROSPECT CAP CORP | 31,741 | $73,322 | 0.0% | $4.13 | — | COM | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,519 | $381K | 0.1% | $15.03 | — | COM | 78573L106 |
| SCHW | SCHWAB CHARLES CORP | 2,349 | $217K | 0.1% | $94.74 | — | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,665 | $338K | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $145K | 0.1% | $14.41 | — | COM | 41021P103 |
| DLR | DIGITAL RLTY TR INC | 18,804 | $3.377M | 1.3% | $117.97 | — | COM | 253868103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,683 | $1.204M | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |