Location: Colorado Srpings, CO
CIK: 0001971427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 191,529 | $12.05M | 7.0% | $49.22 | — | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 72,659 | $10.35M | 6.0% | $104.34 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 24,284 | $8.632M | 5.0% | $190.21 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 455,829 | $6.828M | 4.0% | $15.16 | — | COM SBI | 40167F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,270 | $6.119M | 3.6% | $70.10 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 208,121 | $6.058M | 3.5% | $39.07 | — | US LCAP VA ETF | 808524409 |
| OUNZ | VANECK MERK GOLD ETF | 142,903 | $5.315M | 3.1% | $25.82 | — | GOLD SHS | 921078101 |
| EZU | ISHARES INC | 74,280 | $4.601M | 2.7% | $59.06 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 22,509 | $4.2M | 2.4% | $104.85 | +66.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,756 | $2.981M | 1.7% | $301.00 | +69.0% | COM | 594918104 |
| QLTA | ISHARES TR | 56,792 | $2.753M | 1.6% | $48.52 | — | A RATE CP BD ETF | 46429B291 |
| SCHG | SCHWAB STRATEGIC TR | 81,078 | $2.587M | 1.5% | $35.22 | — | US LCAP GR ETF | 808524300 |
| URNM | SPROTT FDS TR | 35,799 | $2.163M | 1.3% | $43.29 | — | URANIUM MINERS E | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $2.026M | 1.2% | $323.35 | +49.8% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 73,884 | $1.991M | 1.2% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 71,928 | $1.964M | 1.1% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,212 | $1.938M | 1.1% | $36.68 | +74.6% | COM NEW | 50077B207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,529 | $1.895M | 1.1% | $75.16 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 37,243 | $1.865M | 1.1% | $49.32 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 6,180 | $1.859M | 1.1% | $175.62 | +55.3% | COM NEW | 369604301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,165 | $1.839M | 1.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 25,238 | $1.837M | 1.1% | $54.06 | — | ISHARES NEW | 464285204 |
| CNX | CNX RES CORP | 56,790 | $1.824M | 1.1% | $17.41 | +75.9% | COM | 12653C108 |
| AVGO | BROADCOM INC | 5,229 | $1.725M | 1.0% | $187.14 | +63.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.689M | 1.0% | $832.93 | +14.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,929 | $1.674M | 1.0% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| COM | DIREXION SHS ETF TR | 53,493 | $1.537M | 0.9% | $29.42 | — | AUSPCE CMD STG | 25460E307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,664 | $1.533M | 0.9% | $109.75 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN MUNICIPAL CREDIT INC | 118,475 | $1.488M | 0.9% | $12.08 | — | COM SH BEN INT | 67070X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,507 | $1.487M | 0.9% | $36.35 | — | TAXABLE MUN BD | 46138G805 |
| IHAK | ISHARES TR | 28,215 | $1.477M | 0.9% | $49.84 | — | CYBERSECURITY | 46435U135 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,656 | $1.465M | 0.9% | $11.37 | — | COM | 670657105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 30,710 | $1.394M | 0.8% | $30.20 | — | ENHANCED US LRG | 81589A205 |
| MUB | ISHARES TR | 13,069 | $1.392M | 0.8% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 35,455 | $1.379M | 0.8% | $28.92 | — | ENHANCED US LRG | 81589A304 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,819 | $1.322M | 0.8% | $35.08 | +178.5% | COM | 962879102 |
| BIL | SPDR SERIES TRUST | 13,868 | $1.272M | 0.7% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 11,655 | $1.201M | 0.7% | $90.70 | +9.4% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,639 | $1.144M | 0.7% | $521.05 | +34.2% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,076 | $1.138M | 0.7% | $228.08 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 1,462 | $1.129M | 0.7% | $674.83 | +4.2% | COM | 58155Q103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,226 | $1.102M | 0.6% | $33.70 | — | COM SHS | 398182303 |
| JPM | JPMORGAN CHASE & CO. | 3,463 | $1.092M | 0.6% | $264.88 | +11.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 41,406 | $1.091M | 0.6% | $33.85 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 28,546 | $1.047M | 0.6% | $29.65 | — | PHYSICAL GOLD AN | 85208R101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 34,233 | $1.044M | 0.6% | $24.21 | — | SELECT INTL EQUI | 81589A700 |
| TSLA | TESLA INC | 2,098 | $933K | 0.5% | $262.72 | +32.0% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 6,966 | $920K | 0.5% | $123.78 | 0.0% | COM | 745867101 |
| TLN | TALEN ENERGY CORP | 2,145 | $912K | 0.5% | $237.27 | +52.3% | COM | 87422Q109 |
| AAPL | APPLE INC | 3,553 | $905K | 0.5% | $163.21 | +38.2% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 1,075 | $887K | 0.5% | $441.63 | +53.3% | COM | 199908104 |
| GDX | VANECK ETF TRUST | 11,598 | $886K | 0.5% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DES | WISDOMTREE TR | 26,135 | $880K | 0.5% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| FESM | FIDELITY COVINGTON TRUST | 23,652 | $865K | 0.5% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| AXON | AXON ENTERPRISE INC | 1,195 | $858K | 0.5% | $681.55 | +11.3% | COM | 05464C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,011 | $845K | 0.5% | $76.51 | — | VNG RUS1000GRW | 92206C680 |
| ELF | E L F BEAUTY INC | 6,198 | $821K | 0.5% | $123.34 | 0.0% | COM | 26856L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,211 | $816K | 0.5% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 9,106 | $814K | 0.5% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,453 | $805K | 0.5% | $162.55 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 15,248 | $797K | 0.5% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| AGI | ALAMOS GOLD INC NEW | 22,210 | $774K | 0.5% | $26.71 | +7.0% | COM CL A | 011532108 |
| BWXT | BWX TECHNOLOGIES INC | 4,188 | $772K | 0.4% | $100.16 | +60.3% | COM | 05605H100 |
| DASH | DOORDASH INC | 2,764 | $752K | 0.4% | $201.65 | +24.4% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,401 | $726K | 0.4% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IESC | IES HLDGS INC | 1,812 | $721K | 0.4% | $236.81 | +45.3% | COM | 44951W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,221 | $703K | 0.4% | $47.79 | +31.4% | COM CL A | 45841N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,787 | $701K | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| ITM | VANECK ETF TRUST | 14,943 | $696K | 0.4% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| SE | SEA LTD | 3,760 | $672K | 0.4% | $145.54 | — | SPONSORD ADS | 81141R100 |
| VST | VISTRA CORP | 3,410 | $668K | 0.4% | $101.74 | +94.3% | COM | 92840M102 |
| XBI | SPDR SERIES TRUST | 6,607 | $662K | 0.4% | $43.00 | — | S&P BIOTECH | 78464A870 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,018 | $658K | 0.4% | $31.03 | — | ENHANCED US LRG | 81589A106 |
| GEV | GE VERNOVA INC | 1,040 | $640K | 0.4% | $419.43 | +44.4% | COM | 36828A101 |
| SBSW | SIBANYE STILLWATER LTD | 56,445 | $634K | 0.4% | $4.42 | — | SPONSORED ADR | 82575P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,453 | $630K | 0.4% | $117.28 | +38.2% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 5,088 | $630K | 0.4% | $87.55 | +36.8% | COM NEW | 26441C204 |
| — | BLACKROCK MUN TARGET TERM TR | 27,700 | $622K | 0.4% | $20.98 | — | COM SHS BEN IN | 09257P105 |
| SUB | ISHARES TR | 5,818 | $621K | 0.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 3,642 | $620K | 0.4% | $114.71 | +28.9% | COM | 91913Y100 |
| BLD | TOPBUILD CORP | 1,581 | $618K | 0.4% | $399.15 | 0.0% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 4,068 | $605K | 0.4% | $101.64 | +33.4% | CL A SUB VTG SHS | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 20,591 | $574K | 0.3% | $32.99 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN OPPORTUNITY TR | 57,657 | $558K | 0.3% | $9.91 | — | COM | 46132C107 |
| IVV | ISHARES TR | 812 | $544K | 0.3% | $483.07 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,196 | $534K | 0.3% | $142.86 | +46.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 7,092 | $527K | 0.3% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 3,286 | $516K | 0.3% | $147.12 | +4.4% | COM | 14149Y108 |
| LMB | LIMBACH HLDGS INC | 5,279 | $513K | 0.3% | $113.97 | +5.6% | COM | 53263P105 |
| FPI | FARMLAND PARTNERS INC | 46,367 | $504K | 0.3% | $12.35 | — | COM | 31154R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,430 | $496K | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 1,012 | $485K | 0.3% | $280.71 | — | GROWTH ETF | 922908736 |
| SMCI | SUPER MICRO COMPUTER INC | 10,102 | $484K | 0.3% | $38.54 | +23.9% | COM NEW | 86800U302 |
| GOVT | ISHARES TR | 20,445 | $473K | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 4,901 | $470K | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 4,663 | $470K | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 2,135 | $469K | 0.3% | $128.71 | +75.9% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 953 | $460K | 0.3% | $483.15 | — | SHS | M2682V108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 14,660 | $443K | 0.3% | $23.64 | — | SELECT EMERGING | 81589A601 |
| VNQ | VANGUARD INDEX FDS | 4,834 | $442K | 0.3% | $86.75 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,314 | $432K | 0.3% | $149.03 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,396 | $415K | 0.2% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 3,382 | $408K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,427 | $407K | 0.2% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,476 | $405K | 0.2% | $25.32 | — | SELECT SMALL CAP | 81589A502 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,206 | $394K | 0.2% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 534 | $392K | 0.2% | $455.43 | +63.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,599 | $389K | 0.2% | $168.10 | +24.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,202 | $367K | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,043 | $356K | 0.2% | $268.16 | +28.7% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 2,947 | $352K | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 528 | $352K | 0.2% | $396.47 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,554 | $343K | 0.2% | $58.32 | +16.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 8,715 | $342K | 0.2% | $39.19 | +10.2% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,422 | $340K | 0.2% | $160.96 | -12.8% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 11,842 | $319K | 0.2% | $36.57 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SERIES TRUST | 12,888 | $309K | 0.2% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $305K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 3,786 | $304K | 0.2% | $71.75 | — | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $299K | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 4,486 | $296K | 0.2% | $57.98 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,041 | $293K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,409 | $288K | 0.2% | $89.45 | -1.0% | COM | 855244109 |
| IJJ | ISHARES TR | 2,150 | $279K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 4,955 | $251K | 0.1% | $47.60 | — | STRM INFPROIDX | 922020805 |
| BALL | BALL CORP | 4,830 | $244K | 0.1% | $52.75 | +1.8% | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,393 | $242K | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 573 | $232K | 0.1% | $353.41 | +10.1% | COM | 437076102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,990 | $218K | 0.1% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| XOM | EXXON MOBIL CORP | 1,861 | $210K | 0.1% | $104.19 | +5.3% | COM | 30231G102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,539 | $209K | 0.1% | $31.94 | — | ENHANCED LOW VOL | 81589A403 |
| ACWV | ISHARES INC | 1,719 | $206K | 0.1% | $118.59 | — | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 4,619 | $203K | 0.1% | $32.41 | +31.1% | COM | 92343V104 |
| — | EATON VANCE MUN BD FD | 17,000 | $169K | 0.1% | $10.39 | — | COM | 27827X101 |
| — | HANCOCK JOHN INCOME SECS TR | 11,115 | $130K | 0.1% | $11.63 | — | COM | 410123103 |
| — | NUVEEN MUN VALUE FD INC | 14,152 | $127K | 0.1% | $8.60 | — | COM | 670928100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,365 | $114K | 0.1% | $11.21 | — | COM BEN INT | 67080D103 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $98,500 | 0.1% | $9.42 | — | COM | 46133G107 |
| RIG | TRANSOCEAN LTD | 17,836 | $55,648 | 0.0% | $3.86 | -21.8% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 15,206 | $35,582 | 0.0% | $3.90 | -45.1% | COM | 07317Q105 |