Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 246,110 | $58.66M | 24.8% | $238.34 | $114.20 | +108.7% | COM | 023135106 |
| AAPL | APPLE INC | 157,683 | $45.63M | 19.3% | $289.36 | $171.40 | +68.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 120,316 | $42.51M | 18.0% | $353.33 | $114.89 | +207.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 291,745 | $39.89M | 16.9% | $136.72 | $99.73 | +37.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 49,298 | $18.39M | 7.8% | $373.02 | $314.68 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 71,172 | $14.24M | 6.0% | $200.09 | $108.72 | +84.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 55,994 | $6.533M | 2.8% | $116.67 | $71.00 | +64.3% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 5,667 | $2.836M | 1.2% | $500.39 | $346.87 | +44.3% | COM | 084670702 |
| CAT | CATERPILLAR INC | 1,056 | $1.125M | 0.5% | $1064.90 | $218.53 | +387.3% | COM | 149123101 |
| INTC | INTEL CORP | 6,000 | $838K | 0.4% | $139.63 | $30.50 | +357.8% | COM | 458140100 |
| SPY | STATE STREET SPDR S&P | 674 | $503K | 0.2% | $746.28 | $420.46 | +77.6% | UIE | 78462F103 |
| MBLY | MOBILEYE GLOBAL INC | 40,551 | $393K | 0.2% | $9.68 | $15.69 | -38.3% | COM | 60741F104 |
| CVX | CHEVRON CORP NEW | 2,056 | $341K | 0.1% | $165.73 | $159.34 | +4.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $326K | 0.1% | $1011.37 | $311.13 | +225.1% | COM | 38141G104 |
| WMT | WALMART INC | 2,736 | $310K | 0.1% | $113.26 | $53.68 | +111.0% | COM | 931142103 |
| DE | DEERE & CO | 476 | $302K | 0.1% | $634.33 | $335.19 | +89.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,300 | $291K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,300 | $287K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPCX | SPACE EX TECH SPACEX | 1,546 | $264K | 0.1% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| META | META PLATFORMS INC | 400 | $225K | 0.1% | $563.29 | $743.23 | -24.2% | COM | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 646 | $168K | 0.1% | $260.44 | $88.79 | +193.3% | COM | 91913Y100 |
| APA | APA CORP | 5,099 | $166K | 0.1% | $32.57 | $31.44 | +3.6% | COM | 03743Q108 |
| AMAT | APPLIED MATLS INC | 200 | $145K | 0.1% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 430 | $141K | 0.1% | $327.33 | $129.66 | +152.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 951 | $129K | 0.1% | $135.40 | $168.97 | -19.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 715 | $121K | 0.1% | $169.04 | $87.60 | +93.0% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $120K | 0.1% | $1199.43 | $253.07 | +373.9% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 875 | $87,745 | 0.0% | $100.28 | $120.67 | -16.9% | COM | 770700102 |
| PG | PROCTER & GAMBLE CO | 550 | $80,652 | 0.0% | $146.64 | $141.32 | +3.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 225 | $80,408 | 0.0% | $357.37 | $163.29 | +118.9% | COM | 02079K305 |
| ACHR | ARCHER AVIATION INC | 13,782 | $65,189 | 0.0% | $4.73 | $7.33 | -35.5% | COM | 03945R102 |
| ABBV | ABBVIE INC | 240 | $60,394 | 0.0% | $251.64 | $127.77 | +97.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 285 | $59,576 | 0.0% | $209.04 | $77.20 | +170.8% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 561 | $58,329 | 0.0% | $103.97 | $92.07 | +12.9% | COM | 20825C104 |
| SOLS | SOLSTICE ADVANCED MATLS | 650 | $57,590 | 0.0% | $88.60 | $47.08 | +88.2% | COM | 83443Q103 |
| RKT | ROCKET COMPANIES CLA A | 3,475 | $54,731 | 0.0% | $15.75 | $16.39 | -3.9% | COM | 77311W101 |
| TSLA | TESLA INC | 119 | $50,051 | 0.0% | $420.60 | $258.78 | +62.5% | COM | 88160R101 |
| NKE | NIKE INC | 1,120 | $45,988 | 0.0% | $41.06 | $113.03 | -63.7% | COM | 654106103 |
| MMM | 3M CO | 269 | $43,554 | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $42,681 | 0.0% | $107.78 | $69.89 | +54.2% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PART LP | 1,143 | $42,013 | 0.0% | $36.76 | $26.35 | — | MLP | 293792107 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $37,300 | 0.0% | $37.30 | $14.81 | +151.9% | COM | 038169207 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $33,809 | 0.0% | $270.47 | $219.64 | +23.1% | COM | 452308109 |
| VRT | VERTIV HLDGS CO | 100 | $33,482 | 0.0% | $334.82 | $133.31 | +151.2% | COM | 92537N108 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $32,390 | 0.0% | $42.34 | $31.20 | +35.7% | COM | 92343V104 |
| KO | THE COCA-COLA CO | 390 | $31,695 | 0.0% | $81.27 | $63.02 | +29.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 615 | $29,871 | 0.0% | $48.57 | $56.22 | -13.6% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 227 | $26,158 | 0.0% | $115.23 | $214.31 | -46.3% | COM | 256677105 |
| BP | BP P L C F | 684 | $25,264 | 0.0% | $36.94 | $36.53 | +1.2% | ADR | 055622104 |
| SO | SOUTHERN CO | 250 | $23,928 | 0.0% | $95.71 | $61.85 | +54.7% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS IN | 486 | $23,172 | 0.0% | $47.68 | $38.08 | — | RET | 681936100 |
| MU | MICRON TECHNOLOGY INC | 20 | $23,086 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 33 | $22,930 | 0.0% | $694.85 | $664.30 | +3.4% | UIE | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 42 | $21,397 | 0.0% | $509.45 | $448.29 | +13.6% | COM | 539830109 |
| T | AT&T INC | 1,022 | $21,155 | 0.0% | $20.70 | $15.37 | +34.7% | COM | 00206R102 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 324 | $19,913 | 0.0% | $61.46 | $55.70 | +10.3% | UIE | 46654Q203 |
| FIX | COMFORT SYS USA INC | 10 | $19,820 | 0.0% | $1982.00 | $922.99 | +114.7% | COM | 199908104 |
| MCD | MCDONALDS CORP | 71 | $19,192 | 0.0% | $270.31 | $301.19 | -10.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 280 | $19,121 | 0.0% | $68.29 | $54.34 | +25.7% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $18,514 | 0.0% | $185.14 | $105.72 | +75.1% | COM | 172062101 |
| BKR | BAKER HUGHES CO. A | 315 | $17,483 | 0.0% | $55.50 | $27.35 | +102.9% | COM | 05722G100 |
| OVV | OVINTIV INC | 332 | $17,480 | 0.0% | $52.65 | $36.59 | +43.9% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 183 | $16,777 | 0.0% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 281 | $16,165 | 0.0% | $57.53 | $59.75 | -3.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 629 | $15,442 | 0.0% | $24.55 | $34.76 | -29.4% | COM | 20030N101 |
| TOI | ONCOLOGY INST INC | 2,820 | $15,313 | 0.0% | $5.43 | $4.20 | +29.3% | COM | 68236X100 |
| RECAF | RECONNAISSANCE ENERGY F | 20,000 | $15,000 | 0.0% | $0.75 | $0.44 | +71.7% | FGC | 75624R108 |
| ASML | ASML HLDG N V F | 7 | $13,926 | 0.0% | $1989.43 | $1370.36 | +45.2% | ADR | N07059210 |
| JEPI | JPMORGAN EQUITY PREMIUM | 235 | $13,273 | 0.0% | $56.48 | $58.26 | -3.1% | UIE | 46641Q332 |
| USAR | USA RARE EARTH INC | 600 | $12,948 | 0.0% | $21.58 | $19.05 | +13.3% | COM | 91733P107 |
| CVS | CVS HEALTH CORP | 125 | $12,931 | 0.0% | $103.45 | $66.93 | +54.6% | COM | 126650100 |
| SLG | SL GREEN RLTY CORP | 249 | $12,891 | 0.0% | $51.77 | $0.01 | — | COM | 78440X887 |
| NFLX | NETFLIX INC | 180 | $12,852 | 0.0% | $71.40 | $103.72 | -31.2% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 100 | $12,850 | 0.0% | $128.50 | $69.89 | +83.9% | COM | 58933Y105 |
| IREN | IREN LTD F | 280 | $12,804 | 0.0% | $45.73 | $39.48 | +15.8% | FGO | Q4982L109 |
| HD | HOME DEPOT INC | 36 | $12,776 | 0.0% | $354.89 | $325.33 | +8.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,658 | 0.0% | $126.58 | $94.26 | +34.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 100 | $12,634 | 0.0% | $126.34 | $65.97 | +91.5% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 250 | $12,455 | 0.0% | $49.82 | $44.34 | +12.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 75 | $10,736 | 0.0% | $143.15 | $83.41 | +71.6% | COM | 291011104 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $10,706 | 0.0% | $194.65 | $187.42 | +3.9% | COM | 05605H100 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,496 | 0.0% | $139.95 | $108.79 | +28.6% | COM | 025932104 |
| CCJ | CAMECO CORP F | 100 | $10,186 | 0.0% | $101.86 | $89.94 | +13.3% | FGC | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $9,598 | 0.0% | $95.98 | $81.82 | +17.3% | ADR | 01609W102 |
| GEV | GE VERNOVA INC | 8 | $9,414 | 0.0% | $1176.75 | $1020.67 | +15.1% | COM | 36828A101 |
| MP | MP MATLS CORP | 165 | $9,242 | 0.0% | $56.01 | $63.41 | -11.7% | COM | 553368101 |
| SCHW | CHARLES SCHWAB CORP | 100 | $9,227 | 0.0% | $92.27 | $50.45 | +82.9% | COM | 808513105 |
| SNWGF | SNOWLINE GOLD CORP F | 1,000 | $9,050 | 0.0% | $9.05 | $10.17 | -11.0% | FGC | 83342V104 |
| OKE | ONEOK INC NEW | 100 | $8,694 | 0.0% | $86.94 | $57.92 | +50.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 26 | $6,603 | 0.0% | $253.96 | $152.13 | +66.9% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $6,585 | 0.0% | $26.66 | $12.98 | +105.4% | COM | 934423104 |
| NNE | NANO NUCLEAR ENERGY EQUI | 275 | $5,814 | 0.0% | $21.14 | $38.28 | -44.8% | COM | 63010H108 |
| AMD | ADVANCED MICRO DEVICES I | 10 | $5,809 | 0.0% | $580.90 | $154.09 | +277.0% | COM | 007903107 |
| VVV | VALVOLINE INC | 137 | $5,417 | 0.0% | $39.54 | $36.31 | +8.9% | COM | 92047W101 |
| OKLO | OKLO INC | 90 | $4,710 | 0.0% | $52.33 | $111.52 | -53.1% | COM | 02156V109 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,467 | 0.0% | $203.05 | $191.29 | +4.9% | COM | 14040H105 |
| SNDA | SONIDA SENIOR LIVING INC | 94 | $3,835 | 0.0% | $40.80 | $33.45 | +22.0% | COM | 140475203 |
| QQQ | INVESCO QQQ TR | 5 | $3,682 | 0.0% | $736.40 | $473.23 | +55.6% | UIE | 46090E103 |
| ARKK | ARK INNOVATION ETF | 45 | $3,637 | 0.0% | $80.82 | $73.82 | +9.5% | UIE | 00214Q104 |
| ASH | ASHLAND INC | 50 | $3,295 | 0.0% | $65.90 | $96.79 | -31.9% | COM | 044186104 |
| NTR | NUTRIEN LTD F | 45 | $2,833 | 0.0% | $62.96 | $46.15 | +36.4% | FGC | 67077M108 |
| PFE | PFIZER INC | 100 | $2,408 | 0.0% | $24.08 | $33.22 | -27.5% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $1,944 | 0.0% | $38.88 | $61.42 | -36.7% | COM | 31620M106 |
| KVUE | KENVUE INC | 100 | $1,911 | 0.0% | $19.11 | $18.19 | +5.1% | COM | 49177J102 |
| MET | METLIFE INC | 20 | $1,692 | 0.0% | $84.60 | $61.73 | +37.1% | COM | 59156R108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $1,587 | 0.0% | $7.74 | $38.79 | -80.0% | COM | 25400Q105 |
| KIM | KIMCO RLTY CORP | 56 | $1,420 | 0.0% | $25.36 | $17.01 | — | RET | 49446R109 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $864 | 0.0% | $36.00 | $33.68 | +6.9% | COM | 925283103 |
| V | VISA INC | 2 | $686 | 0.0% | $343.00 | $340.38 | +0.8% | COM | 92826C839 |
| OGN | ORGANON & CO | 38 | $517 | 0.0% | $13.61 | $23.06 | -41.3% | COM | 68622V106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $303 | 0.0% | $303.00 | $252.63 | +19.9% | UIE | 46138G649 |
| NEXT | NEXTDECADE CORP | 33 | $249 | 0.0% | $7.55 | $7.91 | -4.7% | COM | 65342K105 |
| VTRS | VIATRIS INC | 12 | $191 | 0.0% | $15.92 | $9.84 | +61.4% | COM | 92556V106 |
| LKNCY | LUCKIN COFFEE INC F | 4 | $111 | 0.0% | $27.75 | $37.75 | -26.7% | ADR | 54951L109 |
| HUN | HUNTSMAN CORP | 4 | $42 | 0.0% | $10.50 | $29.71 | -64.3% | COM | 447011107 |
| OPENZ | OPENDOOR TECHNOLO 26 WTS | 135 | $38 | 0.0% | $0.28 | $0.52 | — | WAR | 683712145 |
| OPENW | OPENDOOR TECHNOLO 26 WTS | 135 | $38 | 0.0% | $0.28 | $0.52 | — | WAR | 683712129 |
| OPENL | OPENDOOR TECHNOLO 26 WTS | 135 | $38 | 0.0% | $0.28 | $0.52 | — | WAR | 683712137 |
| FLYYQ | SPIRIT AVIATION HLDGS IN | 200 | $4 | 0.0% | $0.02 | $0.29 | -93.2% | COM | 84863V101 |
| — | UNITED DEV FUNDING XXX ⚠ | 774 | $0 | 0.0% | $0.00 | — | — | RES | 910CVR018 |
| RMTD | REMOTE DYNAMICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 75962A303 |
| EGIL | EDGETECH INTL INC ⚠ | 750 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 28027T106 |