Location: Denver, CO
CIK: 0002056414 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 977,290 | $95.56M | 37.0% | $85.80 | +10.4% | COM | 931142103 |
| ACIO | ETF SER SOLUTIONS | 415,923 | $17.22M | 6.7% | $40.31 | — | APTUS COLLRD INV | 26922A222 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 282,697 | $9.938M | 3.8% | $35.16 | — | FT VEST US EQT | 33740U679 |
| NVDA | NVIDIA CORPORATION | 54,604 | $8.627M | 3.3% | $137.17 | -8.3% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,717 | $7.895M | 3.1% | $115.07 | — | AEROSPACE DEFN | 46137V100 |
| NULG | NUSHARES ETF TR | 70,290 | $6.604M | 2.6% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 11,732 | $5.835M | 2.3% | $422.35 | +2.4% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 185,083 | $5.319M | 2.1% | $28.74 | — | APTUS DEFINED | 26922A388 |
| GDX | VANECK ETF TRUST | 96,810 | $5.04M | 1.9% | $46.50 | — | GOLD MINERS ETF | 92189F106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 70,744 | $5.031M | 1.9% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 127,308 | $4.964M | 1.9% | $38.99 | — | FT VEST US EQT | 33740U737 |
| XOM | EXXON MOBIL CORP | 44,912 | $4.842M | 1.9% | $112.27 | -6.9% | COM | 30231G102 |
| ADME | ETF SER SOLUTIONS | 85,173 | $4.105M | 1.6% | $45.11 | — | APTUS DRAWDOWN | 26922A784 |
| UPSD | ETF SER SOLUTIONS | 165,115 | $4.082M | 1.6% | $23.45 | — | APTUS LRG CAP UP | 26922B444 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 56,648 | $3.853M | 1.5% | $67.91 | — | S&P SMLCP MOMENT | 46137V498 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 118,758 | $2.975M | 1.2% | $25.11 | — | VAR RATE INVT | 46090A879 |
| JUCY | ETF SER SOLUTIONS | 118,315 | $2.63M | 1.0% | $22.23 | — | APTUS ENHANCED | 26922B642 |
| AAPL | APPLE INC | 12,747 | $2.615M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,971 | $2.45M | 0.9% | $58.25 | +101.4% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 39,246 | $2.447M | 0.9% | $60.30 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 32,616 | $2.308M | 0.9% | $63.09 | +10.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 14,356 | $2.147M | 0.8% | $162.36 | -16.8% | COM | 09260D107 |
| NOW | SERVICENOW INC | 2,000 | $2.056M | 0.8% | $202.58 | -6.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 8,990 | $1.972M | 0.8% | $204.23 | -3.1% | COM | 023135106 |
| UPRO | PROSHARES TR | 21,000 | $1.92M | 0.7% | $86.43 | — | ULTRPRO S&P500 | 74347X864 |
| NOBL | PROSHARES TR | 17,893 | $1.802M | 0.7% | $101.07 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 5,149 | $1.539M | 0.6% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,018 | $1.466M | 0.6% | $469.37 | +8.2% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,392 | $1.459M | 0.6% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,726 | $1.393M | 0.5% | $216.31 | +17.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,132 | $1.198M | 0.5% | $514.68 | +7.1% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 14,000 | $1.162M | 0.4% | $75.66 | — | ULTRAPRO QQQ | 74347X831 |
| — | HESS CORP | 8,000 | $1.108M | 0.4% | $133.85 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 8,300 | $1.104M | 0.4% | $136.88 | -14.8% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 6,004 | $1.094M | 0.4% | $121.12 | +38.2% | COM | 718172109 |
| RJF | RAYMOND JAMES FINL INC | 6,606 | $1.013M | 0.4% | $148.59 | -4.5% | COM | 754730109 |
| APLD | APPLIED DIGITAL CORP | 95,600 | $963K | 0.4% | $7.38 | 0.0% | COM NEW | 038169207 |
| JPM | JPMORGAN CHASE & CO. | 3,290 | $954K | 0.4% | $229.73 | +10.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $942K | 0.4% | $340.60 | +27.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,965 | $942K | 0.4% | $319.75 | -5.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,864 | $840K | 0.3% | $144.92 | -5.5% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,133 | $824K | 0.3% | $59.55 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,828 | $773K | 0.3% | $11.22 | — | COM | 670657105 |
| CLH | CLEAN HARBORS INC | 3,200 | $740K | 0.3% | $248.40 | -11.9% | COM | 184496107 |
| — | EATON VANCE MUN BD FD | 76,114 | $736K | 0.3% | $9.94 | — | COM | 27827X101 |
| NEE | NEXTERA ENERGY INC | 10,384 | $721K | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,692 | $702K | 0.3% | $98.22 | -5.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 3,925 | $696K | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,010 | $616K | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| DIVO | AMPLIFY ETF TR | 14,240 | $606K | 0.2% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 20,498 | $593K | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| CRK | COMSTOCK RES INC | 19,500 | $540K | 0.2% | $13.86 | +64.2% | COM | 205768302 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $531K | 0.2% | $276.08 | +2.2% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,933 | $527K | 0.2% | $316.58 | -16.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 12,373 | $520K | 0.2% | $48.54 | -15.2% | COM | 674599105 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,379 | $502K | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| TWLO | TWILIO INC | 4,000 | $497K | 0.2% | $91.39 | +16.3% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 673 | $493K | 0.2% | $557.26 | +26.3% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 8,193 | $480K | 0.2% | $49.04 | +14.1% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,418 | $465K | 0.2% | $20.19 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,424 | $464K | 0.2% | $17.71 | — | COM SH BEN INT | 128125101 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $463K | 0.2% | $202.05 | +16.8% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $436K | 0.2% | $281.95 | -3.4% | COM | 369550108 |
| SHAK | SHAKE SHACK INC | 3,000 | $422K | 0.2% | $108.51 | +0.4% | CL A | 819047101 |
| AVGO | BROADCOM INC | 1,520 | $419K | 0.2% | $185.04 | +16.7% | COM | 11135F101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,799 | $408K | 0.2% | $13.74 | — | COM | 670695105 |
| PSX | PHILLIPS 66 | 3,409 | $407K | 0.2% | $122.03 | -10.3% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 4,315 | $403K | 0.2% | $71.45 | +15.2% | COM | 90353T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,886 | $402K | 0.2% | $11.74 | — | COM | 09253N104 |
| RTX | RTX CORPORATION | 2,743 | $401K | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 541 | $399K | 0.2% | $584.74 | +5.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,546 | $398K | 0.2% | $177.82 | +22.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,926 | $386K | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 969 | $376K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 5,000 | $360K | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 2,162 | $359K | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,000 | $346K | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 940 | $345K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 540 | $334K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 3,583 | $329K | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 1,322 | $326K | 0.1% | $204.32 | +20.0% | COM | 760759100 |
| LOW | LOWES COS INC | 1,440 | $319K | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,558 | $319K | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,735 | $316K | 0.1% | $24.09 | — | COM | 19248A109 |
| ADSK | AUTODESK INC | 1,000 | $310K | 0.1% | $295.42 | -4.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 1,361 | $298K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,647 | $288K | 0.1% | $39.51 | +5.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $281K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| V | VISA INC | 770 | $273K | 0.1% | $305.03 | +13.8% | COM CL A | 92826C839 |
| EQT | EQT CORP | 4,616 | $269K | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| DDOG | DATADOG INC | 2,000 | $269K | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,160 | $253K | 0.1% | $31.36 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $240K | 0.1% | $74.22 | -9.4% | COM | 743606105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $237K | 0.1% | $16.14 | +15.2% | COM | 004225108 |
| DUK | DUKE ENERGY CORP NEW | 1,987 | $234K | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 4,164 | $233K | 0.1% | $57.95 | -3.1% | CL A | 902494103 |
| URA | GLOBAL X FDS | 6,000 | $233K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER L P | 12,567 | $228K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $219K | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| — | BLACKROCK MUN INCOME TR | 22,720 | $218K | 0.1% | $9.87 | — | SH BEN INT | 09248F109 |
| IJH | ISHARES TR | 3,432 | $213K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MDB | MONGODB INC | 1,000 | $210K | 0.1% | $282.40 | -34.5% | CL A | 60937P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,008 | $206K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| SNX | TD SYNNEX CORPORATION | 1,516 | $206K | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $204K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203K | 0.1% | $25.35 | — | UNIT | 85207H104 |
| SA | SEABRIDGE GOLD INC | 11,200 | $163K | 0.1% | $15.41 | -17.5% | COM | 811916105 |
| F | FORD MTR CO | 14,927 | $162K | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $149K | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| — | INVESCO VALUE MUN INCOME TR | 11,353 | $132K | 0.1% | $11.88 | — | COM | 46132P108 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,013 | $130K | 0.1% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,138 | $121K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,510 | $114K | 0.0% | $10.21 | — | COM | 95766M105 |
| HUMA | HUMACYTE INC | 39,284 | $82,104 | 0.0% | $4.93 | -61.1% | COM | 44486Q103 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $64,200 | 0.0% | $6.63 | — | COM | 35472T101 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $39,200 | 0.0% | $1.84 | -14.4% | COM | 853606101 |