Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 256,246 | $56.22M | 26.3% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| AAPL | APPLE INC | 162,852 | $33.41M | 15.6% | $205.17 | $171.40 | +19.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 291,118 | $31.38M | 14.7% | $107.80 | $99.73 | +6.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 47,417 | $23.59M | 11.0% | $497.41 | $308.85 | +60.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 122,187 | $21.67M | 10.1% | $177.39 | $114.89 | +54.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 122,187 | $21.67M | 10.1% | $177.39 | $163.29 | +7.8% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 64,116 | $10.13M | 4.7% | $157.99 | $101.11 | +56.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 49,719 | $6.778M | 3.2% | $136.32 | $57.68 | +136.4% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,047 | $3.423M | 1.6% | $485.77 | $343.68 | +41.3% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 42,756 | $769K | 0.4% | $17.98 | $15.74 | +14.2% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $605K | 0.3% | $232.88 * | $175.66 | +23.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 668 | $413K | 0.2% | $617.84 | $420.46 | +46.9% | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,056 | $410K | 0.2% | $388.21 | $218.53 | +76.5% | COM | 149123101 |
| WMT | WALMART INC | 2,736 | $268K | 0.1% | $97.78 | $53.68 | +81.4% | COM | 931142103 |
| DE | DEERE & CO | 476 | $242K | 0.1% | $508.49 | $335.19 | +50.7% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 1,468 | $234K | 0.1% | $159.32 | $141.32 | +11.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $228K | 0.1% | $707.75 | $311.13 | +125.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,297 | $186K | 0.1% | $143.18 * | $146.53 | -4.4% | COM | 166764100 |
| INTC | INTEL CORP | 6,170 | $138K | 0.1% | $22.40 | $30.50 | -26.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PART LP | 4,049 | $126K | 0.1% | $31.01 | $26.35 | — | MLP | 293792107 |
| PEP | PEPSICO INC | 951 | $126K | 0.1% | $132.04 | $168.97 | -23.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 430 | $125K | 0.1% | $289.91 | $129.66 | +121.4% | COM | 46625H100 |
| ACHR | ARCHER AVIATION INC | 8,982 | $97,455 | 0.0% | $10.85 | $6.01 | +80.5% | COM | 03945R102 |
| APA | APA CORP | 5,099 | $93,261 | 0.0% | $18.29 * | $31.44 | -43.2% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP NEW | 634 | $85,280 | 0.0% | $134.51 | $88.79 | +49.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 702 | $83,765 | 0.0% | $119.32 | $87.60 | +33.7% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $77,953 | 0.0% | $779.53 | $253.07 | +206.9% | COM | 532457108 |
| NKE | NIKE INC | 1,096 | $77,884 | 0.0% | $71.06 | $113.03 | -37.9% | COM | 654106103 |
| TSLA | TESLA INC | 224 | $71,156 | 0.0% | $317.66 | $258.78 | +22.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 548 | $49,171 | 0.0% | $89.73 | $92.07 | -4.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 240 | $44,549 | 0.0% | $185.62 | $127.77 | +43.0% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $40,953 | 0.0% | $152.24 | $88.36 | +70.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 285 | $40,145 | 0.0% | $140.86 | $77.20 | +80.1% | COM | 617446448 |
| HWM | HOWMET AEROSPACE INC | 200 | $37,226 | 0.0% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $33,102 | 0.0% | $43.27 * | $31.20 | +34.2% | COM | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM | 560 | $31,836 | 0.0% | $56.85 | $58.26 | -2.4% | UIE | 46641Q332 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $31,454 | 0.0% | $79.43 | $69.89 | +11.5% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $30,906 | 0.0% | $247.25 | $219.64 | +11.2% | COM | 452308109 |
| T | AT&T INC | 1,022 | $29,577 | 0.0% | $28.94 * | $15.37 | +84.5% | COM | 00206R102 |
| NLR | VANECK URANIUM AND | 250 | $27,795 | 0.0% | $111.18 | $83.96 | +32.4% | UIE | 92189F601 |
| KO | THE COCA-COLA CO | 390 | $27,593 | 0.0% | $70.75 | $63.02 | +10.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 764 | $27,267 | 0.0% | $35.69 | $34.76 | +0.7% | COM | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 615 | $25,836 | 0.0% | $42.01 | $56.22 | -26.1% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 224 | $25,607 | 0.0% | $114.32 | $214.31 | -47.2% | COM | 256677105 |
| NFLX | NETFLIX INC | 18 | $24,104 | 0.0% | $1339.11 * | $66.88 | +100.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 250 | $22,958 | 0.0% | $91.83 | $61.85 | +46.1% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 220 | $22,508 | 0.0% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $21,000 | 0.0% | $36.65 | $38.08 | — | RET | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 42 | $19,452 | 0.0% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| BP | BP P L C F | 649 | $19,415 | 0.0% | $29.92 | $36.46 | -17.9% | ADR | 055622104 |
| LB | LANDBRIDGE CO LLC CL A | 275 | $18,585 | 0.0% | $67.58 | $61.48 | +9.9% | COM | 514952100 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $17,626 | 0.0% | $54.40 | $55.70 | -2.3% | UIE | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 183 | $16,635 | 0.0% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| D | DOMINION ENERGY INC | 280 | $15,826 | 0.0% | $56.52 * | $54.34 | +1.7% | COM | 25746U109 |
| SLG | SL GREEN RLTY CORP | 249 | $15,413 | 0.0% | $61.90 | $0.01 | — | COM | 78440X887 |
| CINF | CINCINNATI FINL CORP | 100 | $14,892 | 0.0% | $148.92 | $105.72 | +39.4% | COM | 172062101 |
| RKT | ROCKET COMPANIES CLA A | 1,000 | $14,180 | 0.0% | $14.18 | $12.97 | +9.3% | COM | 77311W101 |
| AMD | ADVANCED MICRO DEVIC | 99 | $14,048 | 0.0% | $141.90 | $153.36 | -7.5% | COM | 007903107 |
| OVV | OVINTIV INC | 332 | $12,633 | 0.0% | $38.05 | $36.59 | +4.0% | COM | 69047Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 270 | $12,495 | 0.0% | $46.28 * | $60.11 | -25.9% | COM | 110122108 |
| BKR | BAKER HUGHES CO. A | 315 | $12,077 | 0.0% | $38.34 | $27.35 | +38.8% | COM | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,800 | 0.0% | $118.00 | $94.26 | +23.0% | COM | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $11,341 | 0.0% | $113.41 | $81.82 | +38.6% | ADR | 01609W102 |
| GILD | GILEAD SCIENCES INC | 100 | $11,087 | 0.0% | $110.87 | $65.97 | +65.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 75 | $10,000 | 0.0% | $133.33 | $83.41 | +58.5% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC | 75 | $9,466 | 0.0% | $126.21 * | $108.79 | +10.9% | COM | 025932104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $9,124 | 0.0% | $91.24 | $50.45 | +79.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 125 | $8,623 | 0.0% | $68.98 | $66.93 | +1.1% | COM | 126650100 |
| OKE | ONEOK INC NEW | 100 | $8,163 | 0.0% | $81.63 * | $57.92 | +37.0% | COM | 682680103 |
| MRK | MERCK & CO. INC. | 100 | $7,916 | 0.0% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| VVV | VALVOLINE INC | 137 | $5,188 | 0.0% | $37.87 | $36.31 | +4.3% | COM | 92047W101 |
| SOLV | SOLVENTUM CORP | 67 | $5,081 | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| CHTH | CNL HEALTHCARE PROPERTIE | 715 | $4,748 | 0.0% | $6.64 | $6.64 | — | RET | 12612C108 |
| CNX | CNX RES CORP | 130 | $4,378 | 0.0% | $33.68 | $16.06 | +109.7% | COM | 12653C108 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4,071 | 0.0% | $81.42 | $61.42 | +31.0% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,819 | 0.0% | $152.76 | $148.89 | +1.2% | COM | 478160104 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $3,698 | 0.0% | $18.04 | $38.79 | -53.5% | COM | 25400Q105 |
| RC | READY CAP CORP | 774 | $3,382 | 0.0% | $4.37 | $5.09 | — | RET | 75574U101 |
| LUNR | INTUITIVE MACHS INC | 271 | $2,946 | 0.0% | $10.87 | $10.98 | -1.0% | COM | 46125A100 |
| IREN | IREN LTD F | 200 | $2,914 | 0.0% | $14.57 | $10.43 | +39.7% | FGO | Q4982L109 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $2,831 | 0.0% | $11.46 | $12.98 | -11.7% | COM | 934423104 |
| QQQ | INVESCO QQQ TRUST | 5 | $2,758 | 0.0% | $551.60 | $473.23 | +16.6% | UIE | 46090E103 |
| NTR | NUTRIEN LTD F | 45 | $2,621 | 0.0% | $58.24 | $46.15 | +26.2% | FGC | 67077M108 |
| ASH | ASHLAND INC | 50 | $2,514 | 0.0% | $50.28 | $96.79 | -48.8% | COM | 044186104 |
| PFE | PFIZER INC | 100 | $2,424 | 0.0% | $24.24 * | $33.22 | -29.5% | COM | 717081103 |
| JOBY | JOBY AVIATION INC F | 200 | $2,110 | 0.0% | $10.55 | $6.63 | +59.1% | FGO | G65163100 |
| KVUE | KENVUE INC | 100 | $2,093 | 0.0% | $20.93 * | $18.19 | +12.6% | COM | 49177J102 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,821 | 0.0% | $18.21 | $12.99 | +40.2% | COM | 83406F102 |
| MET | METLIFE INC | 20 | $1,608 | 0.0% | $80.40 | $61.73 | +28.4% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 56 | $1,177 | 0.0% | $21.02 * | $17.01 | +20.7% | RET | 49446R109 |
| SOUN | SOUNDHOUND AI INC | 100 | $1,073 | 0.0% | $10.73 | $11.05 | -2.9% | COM | 836100107 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $888 | 0.0% | $0.09 | $1.02 | — | UFO | U2024H107 |
| CHWY | CHEWY INC | 10 | $426 | 0.0% | $42.60 | $39.84 | +7.0% | COM | 16679L109 |
| OGN | ORGANON & CO | 38 | $368 | 0.0% | $9.68 | $23.06 | -58.2% | COM | 68622V106 |
| VTRS | VIATRIS INC | 12 | $107 | 0.0% | $8.92 * | $9.84 | -11.3% | COM | 92556V106 |
| ARKK | ARK INNOVATION ETF | 1 | $70 | 0.0% | $70.00 | $57.30 | +22.7% | UIE | 00214Q104 |
| HUN | HUNTSMAN CORP | 4 | $42 | 0.0% | $10.50 | $29.71 | -64.9% | COM | 447011107 |
| EGIL | EDGETECH INTL INC | 750 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 28027T106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 75962A303 |
| — | UNITED DEV FUNDING XXX | 774 | $0 | 0.0% | $0.00 | — | — | RES | 910CVR018 |