Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $254M (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 | 628,797 | $15.76M | 6.2% | $25.07 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 137,187 | $15.76M | 6.2% | $114.88 | $56.68 | +102.7% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 76,940 | $15.39M | 6.1% | $200.09 | $93.06 | +115.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,791 | $14.25M | 5.6% | $238.34 | $125.77 | +89.5% | COM | 023135106 |
| AAPL | APPLE INC | 43,954 | $12.72M | 5.0% | $289.36 | $128.03 | +126.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,918 | $10.66M | 4.2% | $281.21 | $120.31 | +133.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 25,419 | $9.482M | 3.7% | $373.02 | $253.77 | +47.0% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 173,960 | $8.381M | 3.3% | $48.18 | $40.93 | +17.7% | SHS | 33734H106 |
| VRT | VERTIV HOLDINGS CO | 23,964 | $8.024M | 3.2% | $334.82 | $21.52 | +1455.7% | COM CL A | 92537N108 |
| WMT | WALMART INC | 66,698 | $7.554M | 3.0% | $113.26 | $64.04 | +76.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,316 | $7.29M | 2.9% | $1154.28 | $357.48 | +222.9% | COM | 595112103 |
| ABBV | ABBVIE INC | 27,564 | $6.936M | 2.7% | $251.64 | $98.44 | +155.6% | COM | 00287Y109 |
| V | VISA INC | 15,611 | $5.356M | 2.1% | $343.08 | $232.05 | +47.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,130 | $5.265M | 2.1% | $116.67 | $26.94 | +333.1% | CL A | 69608A108 |
| QXO | QXO INC | 287,839 | $4.974M | 2.0% | $17.28 | $18.49 | -6.5% | COM NEW | 82846H405 |
| PSTG | EVERPURE INC | 55,735 | $4.391M | 1.7% | $78.79 * | $38.45 | +111.1% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 10,856 | $3.836M | 1.5% | $353.34 | $210.28 | +68.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,009 | $3.75M | 1.5% | $935.50 | $408.33 | +129.1% | COM | 22160K105 |
| KO | COCA COLA CO | 45,092 | $3.665M | 1.4% | $81.27 | $49.06 | +65.7% | COM | 191216100 |
| EQT | EQT CORP | 68,792 | $3.658M | 1.4% | $53.17 | $47.24 | +12.6% | COM | 26884L109 |
| VDE | VANGUARD WORLD FD | 23,176 | $3.479M | 1.4% | $150.13 | $122.86 | +22.2% | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 18,804 | $3.377M | 1.3% | $179.58 | $117.97 | — | COM | 253868103 |
| T | AT&T INC | 155,685 | $3.223M | 1.3% | $20.70 | $19.92 | +3.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,446 | $3.053M | 1.2% | $686.77 | $401.75 | +71.0% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 25,846 | $2.778M | 1.1% | $107.50 | $90.67 | +18.6% | CL B | 911312106 |
| LVHI | LEGG MASON ETF INVT | 66,080 | $2.682M | 1.1% | $40.59 | $31.95 | +27.0% | FRANKLIN INTL LW | 52468L505 |
| BAR | GRANITESHARES GOLD TR | 65,919 | $2.606M | 1.0% | $39.53 | $21.02 | +88.0% | SHS BEN INT | 38748G101 |
| MGK | VANGUARD WORLD FD | 28,452 | $2.501M | 1.0% | $87.91 | $77.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 57,940 | $2.5M | 1.0% | $43.14 | $30.75 | +40.3% | SMID RISNG ETF | 33741X102 |
| IYRI | NEOS ETF TRUST | 43,432 | $2.133M | 0.8% | $49.11 | $49.19 | -0.2% | REAL EST HIG ETF | 78433H618 |
| RKLB | ROCKET LAB CORP | 19,675 | $2M | 0.8% | $101.65 | $54.69 | +85.9% | COM | 773121108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,973 | $1.947M | 0.8% | $27.05 | $25.92 | +4.3% | FST TR GLB FD | 33739H101 |
| ALAB | ASTERA LABS INC | 3,802 | $1.836M | 0.7% | $483.02 | $110.20 | +338.3% | COM | 04626A103 |
| QQQ | INVESCO QQQ TR | 2,450 | $1.804M | 0.7% | $736.31 | $341.66 | +115.5% | UNIT SER 1 | 46090E103 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.668M | 0.7% | $32.11 | $26.48 | +21.3% | COM | 33751L105 |
| MMM | 3M CO | 10,111 | $1.637M | 0.6% | $161.91 | $94.64 | +71.1% | COM | 88579Y101 |
| BROS | DUTCH BROS INC | 19,506 | $1.401M | 0.6% | $71.81 | $43.14 | +66.4% | CL A | 26701L100 |
| MDB | MONGODB INC | 4,062 | $1.364M | 0.5% | $335.90 | $259.36 | +29.5% | CL A | 60937P106 |
| QNT | QUANTINUUM INC | 16,042 | $1.311M | 0.5% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| THRV | THRIVE SERIES TRUST | 53,218 | $1.289M | 0.5% | $24.23 | $24.54 | -1.3% | PROSPERA INCOME | 88588B100 |
| ARM | ARM HOLDINGS PLC | 3,403 | $1.207M | 0.5% | $354.57 | $133.48 | +165.6% | SPONSORED ADS | 042068205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,683 | $1.204M | 0.5% | $43.50 | $24.92 | +74.6% | NO AMER ENERGY | 33738D101 |
| BAC | BANK OF AMER CORP | 20,652 | $1.177M | 0.5% | $56.98 | $36.62 | +55.6% | COM | 060505104 |
| CSHI | NEOS ETF TRUST | 22,956 | $1.143M | 0.5% | $49.81 | $49.76 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| GILD | GILEAD SCIENCES INC | 8,954 | $1.131M | 0.4% | $126.34 | $77.77 | +62.5% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469 | $1.121M | 0.4% | $763.14 | $335.91 | +127.2% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 9,667 | $1.104M | 0.4% | $114.18 | $52.16 | +118.9% | CL A SUB VTG SHS | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,720 | $1.101M | 0.4% | $93.92 | $74.90 | +25.4% | CAP STRENGTH ETF | 33733E104 |
| MPLX | MPLX LP | 16,825 | $948K | 0.4% | $56.33 | $35.49 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORPORATION | 5,360 | $889K | 0.3% | $165.77 | $117.02 | +41.6% | COM | 166764100 |
| SYY | SYSCO CORP | 9,939 | $831K | 0.3% | $83.58 | $71.31 | +17.2% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $805K | 0.3% | $44.36 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| IWB | ISHARES TR | 1,856 | $760K | 0.3% | $409.54 | $235.61 | +73.8% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,271 | $732K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,273 | $724K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $723K | 0.3% | $327.26 | $152.56 | +114.6% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 20,684 | $688K | 0.3% | $33.27 | $19.30 | +72.4% | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 4,664 | $684K | 0.3% | $146.64 | $123.60 | +18.6% | COM | 742718109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,599 | $673K | 0.3% | $88.60 | $52.75 | +68.0% | COM SHS | 83443Q103 |
| IBRX | IMMUNITYBIO INC | 74,681 | $654K | 0.3% | $8.75 | $5.99 | +46.2% | COM | 45256X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,075 | $652K | 0.3% | $92.09 | $89.37 | +3.0% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,131 | $651K | 0.3% | $71.25 | $49.61 | +43.6% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 525 | $617K | 0.2% | $1174.34 | $436.28 | +169.3% | COM | 36828A101 |
| SYM | SYMBOTIC INC | 13,478 | $606K | 0.2% | $44.95 | $50.54 | -11.1% | CLASS A COM | 87151X101 |
| PFE | PFIZER INC | 24,153 | $582K | 0.2% | $24.08 | $25.21 | -4.5% | COM | 717081103 |
| BA | BOEING CO | 2,661 | $576K | 0.2% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| PPH | VANECK ETF TRUST | 5,266 | $576K | 0.2% | $109.36 | $97.74 | +11.9% | PHARMACEUTCL ETF | 92189F692 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,754 | $562K | 0.2% | $57.62 | $53.81 | +7.1% | COM | 110122108 |
| TOST | TOAST INC | 19,411 | $540K | 0.2% | $27.82 | $29.95 | -7.1% | CL A | 888787108 |
| SCHF | SCHWAB STRATEGIC TR | 19,350 | $536K | 0.2% | $27.70 | $25.87 | +7.1% | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 9,169 | $515K | 0.2% | $56.16 | $89.89 | -37.5% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $506K | 0.2% | $500.39 | $364.07 | +37.4% | CL B NEW | 084670702 |
| CVCO | CAVCO INDS INC DEL | 794 | $488K | 0.2% | $614.38 | $278.02 | +121.0% | COM | 149568107 |
| O | REALTY INCOME CORP | 7,801 | $483K | 0.2% | $61.96 | $55.56 | — | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,310 | $469K | 0.2% | $56.48 | $60.53 | -6.7% | EQUITY PREMIUM | 46641Q332 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,952 | $455K | 0.2% | $50.86 | $50.89 | -0.1% | EATO VA DURA ETF | 61774R825 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,237 | $447K | 0.2% | $21.06 | $20.73 | +1.6% | FT VEST GOLD | 33733E856 |
| ETN | EATON CORP PLC | 1,033 | $440K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 4,213 | $438K | 0.2% | $103.97 | $102.31 | +1.6% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,695 | $433K | 0.2% | $255.71 | $52.25 | +389.3% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 2,650 | $424K | 0.2% | $159.84 | $108.09 | +47.9% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $382K | 0.2% | $496.73 | $408.16 | +21.7% | COM | 92532F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,519 | $381K | 0.1% | $19.51 | $15.03 | — | COM | 78573L106 |
| NTNX | NUTANIX INC | 7,471 | $381K | 0.1% | $50.96 | $27.51 | +85.2% | CL A | 67059N108 |
| PEP | PEPSICO INC | 2,731 | $370K | 0.1% | $135.38 | $136.06 | -0.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $367K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ABSI | ABSCI CORPORATION | 31,495 | $365K | 0.1% | $11.59 | $4.65 | +149.0% | COM | 00091E109 |
| CSCO | CISCO SYS INC | 3,101 | $364K | 0.1% | $117.47 | $67.38 | +74.3% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 4,314 | $356K | 0.1% | $82.64 | $39.98 | +106.7% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $347K | 0.1% | $495.12 | $288.70 | +71.5% | COM | 773903109 |
| TSLA | TESLA INC | 808 | $340K | 0.1% | $420.74 | $310.38 | +35.5% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,665 | $338K | 0.1% | $59.73 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,024 | $323K | 0.1% | $53.65 | $53.85 | -0.4% | ENHANCED INCOME | 31423L883 |
| VZ | VERIZON COMMUNICATIONS INC | 7,593 | $321K | 0.1% | $42.34 | $46.41 | -8.8% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 1,325 | $316K | 0.1% | $238.30 | $125.10 | +90.5% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $315K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 1,761 | $313K | 0.1% | $177.47 | $270.34 | -34.4% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 610 | $311K | 0.1% | $509.71 | $344.84 | +47.7% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,248 | $303K | 0.1% | $242.94 | $185.58 | +30.9% | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 982 | $293K | 0.1% | $297.93 | $200.51 | +48.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,108 | $281K | 0.1% | $254.00 | $200.04 | +27.0% | COM | 478160104 |
| AMGN | AMGEN INC | 772 | $280K | 0.1% | $362.28 | $288.42 | +25.6% | COM | 031162100 |
| CMI | CUMMINS INC | 383 | $273K | 0.1% | $712.96 | $565.03 | +26.2% | COM | 231021106 |
| MCD | MCDONALDS CORP | 959 | $259K | 0.1% | $270.36 | $272.49 | -0.8% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 4,919 | $257K | 0.1% | $52.34 | $52.90 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| TFSL | TFS FINL CORP | 14,492 | $257K | 0.1% | $17.72 | $15.60 | +13.6% | COM | 87240R107 |
| LIN | LINDE PLC | 485 | $252K | 0.1% | $518.71 | $370.43 | +40.1% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,873 | $246K | 0.1% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CRWV | COREWEAVE INC | 2,442 | $243K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $241K | 0.1% | $229.52 | $203.16 | +13.0% | COM | 363576109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,998 | $239K | 0.1% | $3.67 | $8.75 | -58.1% | CL A | 75629V104 |
| PAYX | PAYCHEX INC | 2,402 | $236K | 0.1% | $98.32 | $88.40 | +11.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,546 | $227K | 0.1% | $146.59 | $163.65 | -10.5% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,110 | $226K | 0.1% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| SBIO | ALPS ETF TR | 3,447 | $223K | 0.1% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| SCHW | SCHWAB CHARLES CORP | 2,349 | $217K | 0.1% | $92.26 | $94.74 | -2.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,235 | $209K | 0.1% | $169.06 | $156.68 | +7.9% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 11,408 | $206K | 0.1% | $18.08 | $82.38 | -78.1% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 2,988 | $205K | 0.1% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| AVGO | BROADCOM INC | 537 | $203K | 0.1% | $377.59 | $400.96 | -5.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 357 | $201K | 0.1% | $563.23 | $509.14 | +10.6% | CL A | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,893 | $153K | 0.1% | $8.11 | $5.91 | +37.2% | COM | 74623V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $145K | 0.1% | $14.54 | $14.41 | — | COM | 41021P103 |
| INN | SUMMIT HOTEL PPTYS | 20,097 | $141K | 0.1% | $7.01 | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 31,741 | $73,322 | 0.0% | $2.31 | $4.13 | -44.0% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 42,602 | $73,275 | 0.0% | $1.72 | $3.63 | -52.6% | COM NEW | 85916J409 |