Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 703,338 | $126M | 24.1% | $155.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 285,908 | $124M | 23.8% | $315.33 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,447,923 | $82.49M | 15.9% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| EQL | ALPS ETF TR | 929,537 | $40.99M | 7.9% | $40.67 | — | EQUAL SEC ETF | 00162Q205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,103,642 | $37.37M | 7.2% | $33.72 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 140,462 | $33.63M | 6.5% | $221.67 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,308 | $13.25M | 2.5% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,397 | $9.546M | 1.8% | $54.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,248 | $8.554M | 1.6% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,288 | $5.048M | 1.0% | $106.04 | +89.9% | COM | 037833100 |
| TSLA | TESLA INC | 14,484 | $4.355M | 0.8% | $194.05 | +55.3% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,521 | $4.064M | 0.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 33,302 | $2.676M | 0.5% | $66.31 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,824 | $1.882M | 0.4% | $271.85 | +59.0% | COM | 594918104 |
| V | VISA INC | 5,102 | $1.814M | 0.3% | $211.27 | +64.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,636 | $1.63M | 0.3% | $112.68 | +11.7% | COM | 67066G104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 57,785 | $1.61M | 0.3% | $27.23 | — | ESG S&P 500 EQL | 46138G516 |
| AMZN | AMAZON COM INC | 6,830 | $1.506M | 0.3% | $138.26 | +43.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,877 | $1.409M | 0.3% | $299.55 | +69.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,912 | $1.371M | 0.3% | $40.01 | — | SHS BEN INT | 46438F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 62,924 | $1.03M | 0.2% | $15.52 | — | COM | 338478100 |
| AOA | ISHARES TR | 7,613 | $634K | 0.1% | $69.05 | — | CORE 80/20 AGGRE | 464289859 |
| VOO | VANGUARD INDEX FDS | 1,106 | $628K | 0.1% | $545.33 | — | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,868 | $624K | 0.1% | $109.60 | — | MIDCP 400 IDX | 921932885 |
| ULCC | FRONTIER GROUP HLDGS INC | 154,854 | $605K | 0.1% | $8.71 | -57.9% | COM | 35909R108 |
| COST | COSTCO WHSL CORP NEW | 558 | $551K | 0.1% | $419.55 | +136.1% | COM | 22160K105 |
| AOR | ISHARES TR | 8,900 | $548K | 0.1% | $56.07 | — | CORE 60/40 BALAN | 464289867 |
| MSTR | MICROSTRATEGY INC | 1,242 | $464K | 0.1% | $312.38 | +16.6% | CL A NEW | 594972408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,465 | $460K | 0.1% | $61.63 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 734 | $456K | 0.1% | $472.82 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 4,901 | $447K | 0.1% | $69.67 | — | GLOBAL TECH ETF | 464287291 |
| SHE | SPDR SERIES TRUST | 3,543 | $443K | 0.1% | $97.76 | — | SPDR MSCI USA GE | 78468R747 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,989 | $437K | 0.1% | $61.62 | — | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 1,399 | $425K | 0.1% | $269.66 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,172 | $415K | 0.1% | $88.36 | +32.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 531 | $412K | 0.1% | $802.63 | -3.6% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 18,665 | $393K | 0.1% | $11.77 | +54.1% | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 1,167 | $391K | 0.1% | $109.20 | +114.1% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 2,327 | $375K | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 659 | $361K | 0.1% | $516.48 | — | UNIT SER 1 | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,961 | $357K | 0.1% | $27.66 | — | SHS | 389638107 |
| META | META PLATFORMS INC | 496 | $357K | 0.1% | $448.15 | +37.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,883 | $346K | 0.1% | $167.66 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 1,568 | $343K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 3,092 | $337K | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,919 | $325K | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| GOOG | ALPHABET INC | 1,801 | $319K | 0.1% | $150.62 | +9.4% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 9,488 | $317K | 0.1% | $26.60 | +11.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 1,043 | $303K | 0.1% | $189.18 | +33.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 513 | $290K | 0.1% | $479.91 | +14.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 5,947 | $286K | 0.1% | $29.05 | +42.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 2,533 | $285K | 0.1% | $75.33 | +32.8% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 2,548 | $278K | 0.1% | $60.17 | +73.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $275K | 0.1% | $227.94 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 191 | $247K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| IVE | ISHARES TR | 1,223 | $241K | 0.0% | $199.11 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,029 | $221K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,630 | $216K | 0.0% | $10.58 | — | TR UNIT | 85207K107 |
| SPYV | SPDR SERIES TRUST | 4,069 | $215K | 0.0% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,815 | $212K | 0.0% | $33.49 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 1,539 | $210K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 673 | $207K | 0.0% | $307.55 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,391 | $203K | 0.0% | $141.41 | -3.1% | COM | 166764100 |
| PFE | PFIZER INC | 7,990 | $200K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| AG | FIRST MAJESTIC SILVER CORP | 23,735 | $198K | 0.0% | $6.07 | +10.7% | COM | 32076V103 |
| SPFF | GLOBAL X FDS | 12,716 | $114K | 0.0% | $8.76 | — | GLBX SUPRINC ETF | 37950E333 |
| APLD | APPLIED DIGITAL CORP | 11,666 | $114K | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| EXK | ENDEAVOUR SILVER CORP | 19,158 | $96,748 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| CDE | COEUR MNG INC | 10,612 | $95,190 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| PLG | PLATINUM GROUP METALS LTD | 52,507 | $78,761 | 0.0% | $1.53 | -12.2% | COM | 72765Q882 |
| HL | HECLA MNG CO | 11,892 | $70,996 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| ABEV | AMBEV SA | 11,087 | $26,831 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| — | MICROALGO INC | 37,410 | $19,666 | 0.0% | $0.53 | — | ORD SHS | G6077Y301 |