Location: Colorado Srpings, CO
CIK: 0001971427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 185,484 | $11.72M | 6.9% | $49.22 | — | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 70,751 | $9.689M | 5.7% | $104.34 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 23,012 | $9.12M | 5.4% | $190.21 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 200,546 | $5.938M | 3.5% | $39.07 | — | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 458,316 | $5.903M | 3.5% | $15.16 | — | COM SBI | 40167F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,910 | $5.707M | 3.3% | $70.10 | — | S&P500 LOW VOL | 46138E354 |
| OUNZ | VANECK MERK GOLD ETF | 136,073 | $5.644M | 3.3% | $25.82 | — | GOLD SHS | 921078101 |
| EZU | ISHARES INC | 72,546 | $4.65M | 2.7% | $59.06 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 21,847 | $4.074M | 2.4% | $104.85 | +77.5% | COM | 67066G104 |
| QLTA | ISHARES TR | 56,888 | $2.736M | 1.6% | $48.52 | — | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 5,424 | $2.623M | 1.5% | $301.00 | +66.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 78,070 | $2.547M | 1.5% | $35.22 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,251 | $2.178M | 1.3% | $112.68 | — | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 24,849 | $2.017M | 1.2% | $54.06 | — | ISHARES NEW | 464285204 |
| CNX | CNX RES CORP | 54,772 | $2.014M | 1.2% | $17.41 | +105.6% | COM | 12653C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $1.996M | 1.2% | $323.35 | +53.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 72,216 | $1.981M | 1.2% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,225 | $1.894M | 1.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| URNM | SPROTT FDS TR | 34,349 | $1.885M | 1.1% | $43.29 | — | URANIUM MINERS E | 85208P303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,338 | $1.871M | 1.1% | $75.16 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 37,157 | $1.869M | 1.1% | $49.32 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SERIES TRUST | 70,028 | $1.854M | 1.1% | $29.82 | — | STATE STREET SPD | 78464A664 |
| GE | GE AEROSPACE | 6,010 | $1.851M | 1.1% | $175.62 | +71.3% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,191 | $1.824M | 1.1% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,218 | $1.806M | 1.1% | $187.14 | +90.8% | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,918 | $1.588M | 0.9% | $36.68 | +123.2% | COM NEW | 50077B207 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $1.551M | 0.9% | $832.93 | +8.7% | COM | 22160K105 |
| COM | DIREXION SHS ETF TR | 51,521 | $1.524M | 0.9% | $29.42 | — | AUSPCE CMD STG | 25460E307 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 36,063 | $1.497M | 0.9% | $29.13 | — | ENHANCED US LRG | 81589A304 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,510 | $1.483M | 0.9% | $36.35 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 4,724 | $1.479M | 0.9% | $219.24 | +30.3% | CAP STK CL A | 02079K305 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 31,599 | $1.458M | 0.9% | $30.65 | — | ENHANCED US LRG | 81589A205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,742 | $1.441M | 0.8% | $238.73 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 15,337 | $1.401M | 0.8% | $91.64 | — | STATE STREET SPD | 78468R663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,654 | $1.392M | 0.8% | $11.37 | — | COM | 670657105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,683 | $1.373M | 0.8% | $35.08 | +205.2% | COM | 962879102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 108,521 | $1.365M | 0.8% | $12.08 | — | COM SH BEN INT | 67070X101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,277 | $1.341M | 0.8% | $30.05 | — | PHYSICAL GOLD AN | 85208R101 |
| IHAK | ISHARES TR | 27,577 | $1.327M | 0.8% | $49.84 | — | CYBERSECURITY | 46435U135 |
| MUB | ISHARES TR | 12,145 | $1.301M | 0.8% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 11,174 | $1.245M | 0.7% | $90.70 | +18.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,477 | $1.212M | 0.7% | $676.26 | +20.6% | COM | 58155Q103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,606 | $1.205M | 0.7% | $33.70 | — | COM SHS | 398182303 |
| JPM | JPMORGAN CHASE & CO. | 3,730 | $1.202M | 0.7% | $268.07 | +15.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 42,787 | $1.151M | 0.7% | $33.62 | — | US LRG CAP ETF | 808524201 |
| FESM | FIDELITY COVINGTON TRUST | 30,411 | $1.149M | 0.7% | $36.83 | — | ENHANCED SMALL | 31609A206 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 34,201 | $1.113M | 0.7% | $24.21 | — | SELECT INTL EQUI | 81589A700 |
| FIX | COMFORT SYS USA INC | 1,073 | $1.002M | 0.6% | $441.63 | +109.0% | COM | 199908104 |
| GLW | CORNING INC | 11,297 | $989K | 0.6% | $85.98 | 0.0% | COM | 219350105 |
| GDX | VANECK ETF TRUST | 10,934 | $938K | 0.6% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DES | WISDOMTREE TR | 26,276 | $879K | 0.5% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| AGI | ALAMOS GOLD INC NEW | 22,635 | $873K | 0.5% | $26.87 | +29.7% | COM CL A | 011532108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,917 | $842K | 0.5% | $76.51 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 3,078 | $837K | 0.5% | $163.21 | +64.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,226 | $815K | 0.5% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,410 | $808K | 0.5% | $162.55 | — | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 2,140 | $802K | 0.5% | $237.27 | +63.8% | COM | 87422Q109 |
| SBSW | SIBANYE STILLWATER LTD | 53,841 | $767K | 0.5% | $4.42 | — | SPONSORED ADR | 82575P107 |
| MUNI | PIMCO ETF TR | 14,405 | $755K | 0.4% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SERIES TRUST | 6,112 | $745K | 0.4% | $43.00 | — | STATE STREET SPD | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,838 | $744K | 0.4% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,735 | $730K | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| BWXT | BWX TECHNOLOGIES INC | 4,126 | $713K | 0.4% | $100.16 | +87.1% | COM | 05605H100 |
| GEV | GE VERNOVA INC | 1,083 | $708K | 0.4% | $426.96 | +42.6% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 3,433 | $706K | 0.4% | $148.85 | +26.1% | COM | 14149Y108 |
| IESC | IES HLDGS INC | 1,802 | $701K | 0.4% | $236.81 | +69.7% | COM | 44951W106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,909 | $697K | 0.4% | $31.42 | — | ENHANCED US LRG | 81589A106 |
| BLD | TOPBUILD CORP | 1,647 | $687K | 0.4% | $400.34 | +7.1% | COM | 89055F103 |
| NEM | NEWMONT CORP | 6,834 | $682K | 0.4% | $90.20 | 0.0% | COM | 651639106 |
| SHOP | SHOPIFY INC | 4,238 | $682K | 0.4% | $104.01 | +54.4% | CL A SUB VTG SHS | 82509L107 |
| ITM | VANECK ETF TRUST | 14,168 | $668K | 0.4% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| PHM | PULTE GROUP INC | 5,678 | $666K | 0.4% | $123.78 | -1.1% | COM | 745867101 |
| — | BLACKROCK MUN TARGET TERM TR | 28,560 | $652K | 0.4% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,114 | $650K | 0.4% | $47.79 | +40.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,608 | $641K | 0.4% | $120.02 | +50.8% | CL A | 69608A108 |
| AGX | ARGAN INC | 2,031 | $636K | 0.4% | $316.84 | 0.0% | COM | 04010E109 |
| SUB | ISHARES TR | 5,863 | $626K | 0.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 21,527 | $613K | 0.4% | $32.79 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 5,103 | $598K | 0.4% | $87.55 | +38.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,307 | $588K | 0.3% | $262.72 | +68.7% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 2,867 | $588K | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 3,555 | $579K | 0.3% | $114.71 | +47.2% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 7,692 | $570K | 0.3% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 777 | $532K | 0.3% | $483.07 | — | CORE S&P500 ETF | 464287200 |
| ATRO | ASTRONICS CORP | 9,792 | $531K | 0.3% | $50.32 | 0.0% | COM | 046433108 |
| AMZN | AMAZON COM INC | 2,273 | $525K | 0.3% | $134.78 | +69.7% | COM | 023135106 |
| VST | VISTRA CORP | 3,203 | $517K | 0.3% | $101.74 | +78.8% | COM | 92840M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,517 | $500K | 0.3% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO MUN OPPORTUNITY TR | 51,285 | $491K | 0.3% | $9.91 | — | COM | 46132C107 |
| GOOG | ALPHABET INC | 1,560 | $490K | 0.3% | $168.10 | +70.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 991 | $483K | 0.3% | $280.71 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 5,502 | $480K | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 4,901 | $475K | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 20,447 | $471K | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 4,669 | $469K | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 14,550 | $453K | 0.3% | $23.64 | — | SELECT EMERGING | 81589A601 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,346 | $452K | 0.3% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| FPI | FARMLAND PARTNERS INC | 46,469 | $450K | 0.3% | $12.35 | — | COM | 31154R109 |
| FCX | FREEPORT-MCMORAN INC | 8,739 | $444K | 0.3% | $39.19 | +10.5% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 2,298 | $439K | 0.3% | $149.03 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,837 | $428K | 0.3% | $86.75 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,383 | $417K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,755 | $412K | 0.2% | $25.37 | — | SELECT SMALL CAP | 81589A502 |
| IJR | ISHARES TR | 3,427 | $412K | 0.2% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,219 | $388K | 0.2% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 4,197 | $375K | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 565 | $373K | 0.2% | $467.06 | +42.9% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 15,115 | $358K | 0.2% | $23.48 | — | STATE STREET SPD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 13,352 | $354K | 0.2% | $35.43 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 2,962 | $354K | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 2,410 | $346K | 0.2% | $160.96 | -9.4% | COM | 713448108 |
| V | VISA INC | 983 | $345K | 0.2% | $268.16 | +26.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 501 | $342K | 0.2% | $396.47 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,239 | $336K | 0.2% | $58.32 | +34.9% | COM | 126650100 |
| BCD | ABRDN ETFS | 10,291 | $319K | 0.2% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| VTIP | VANGUARD MALVERN FDS | 6,389 | $316K | 0.2% | $48.02 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $311K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 3,581 | $295K | 0.2% | $71.75 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 4,359 | $293K | 0.2% | $57.98 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 3,419 | $288K | 0.2% | $89.45 | -6.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,364 | $284K | 0.2% | $106.59 | +8.3% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,150 | $283K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,349 | $267K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 927 | $265K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 241 | $259K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| BALL | BALL CORP | 4,819 | $255K | 0.1% | $52.75 | -6.9% | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,408 | $251K | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 3,787 | $244K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 1,935 | $230K | 0.1% | $118.61 | — | MSCI GBL MIN VOL | 464286525 |
| — | HANCOCK JOHN INCOME SECS TR | 19,125 | $224K | 0.1% | $11.66 | — | COM | 410123103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,799 | $220K | 0.1% | $31.95 | — | ENHANCED LOW VOL | 81589A403 |
| VWOB | VANGUARD WHITEHALL FDS | 3,230 | $218K | 0.1% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| XLU | SELECT SECTOR SPDR TR | 4,906 | $209K | 0.1% | $69.94 | — | STATE STREET UTI | 81369Y886 |
| ORI | OLD REP INTL CORP | 4,526 | $207K | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| — | EATON VANCE MUN BD FD | 14,500 | $141K | 0.1% | $10.39 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $99,600 | 0.1% | $9.42 | — | COM | 46133G107 |
| RIG | TRANSOCEAN LTD | 17,438 | $72,019 | 0.0% | $3.86 | +0.7% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 15,091 | $48,744 | 0.0% | $3.90 | -28.6% | COM | 07317Q105 |