Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 683,529 | $135M | 21.8% | $157.01 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 2,644,572 | $127M | 20.6% | $43.36 | — | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 251,790 | $122M | 19.6% | $321.59 | — | GROWTH ETF | 922908736 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,199,065 | $41.06M | 6.6% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 136,449 | $37.48M | 6.0% | $223.70 | — | SMALL CP ETF | 922908751 |
| ATFV | THE ALGER ETF TRUST | 1,058,318 | $37.08M | 6.0% | $35.45 | — | 35 ETF | 015564206 |
| SCHE | SCHWAB STRATEGIC TR | 849,835 | $29.42M | 4.7% | $33.69 | — | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,208 | $17.6M | 2.8% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 211,822 | $12.59M | 2.0% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 14,308 | $6.425M | 1.0% | $200.11 | +121.5% | COM | 88160R101 |
| AAPL | APPLE INC | 23,733 | $5.887M | 0.9% | $106.04 | +153.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,934 | $4.512M | 0.7% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 39,426 | $3.697M | 0.6% | $69.30 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 10,809 | $2.029M | 0.3% | $116.67 | +59.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,952 | $1.842M | 0.3% | $279.29 | +79.2% | COM | 594918104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 59,013 | $1.818M | 0.3% | $27.28 | — | ESG S&P 500 EQL | 46138G516 |
| AMZN | AMAZON COM INC | 6,976 | $1.668M | 0.3% | $139.45 | +64.1% | COM | 023135106 |
| V | VISA INC | 5,068 | $1.653M | 0.3% | $213.64 | +59.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1.572M | 0.3% | $322.46 | +54.3% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,288 | $1.333M | 0.2% | $42.42 | — | SHS BEN INT | 46438F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,833 | $1.06M | 0.2% | $15.52 | — | COM | 338478100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,457 | $1.017M | 0.2% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| SLVP | ISHARES INC | 20,150 | $951K | 0.2% | $47.18 | — | MSCI GLB SLV&MTL | 464286327 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,012 | $805K | 0.1% | $63.26 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $726K | 0.1% | $668.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,115 | $698K | 0.1% | $552.91 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,088 | $693K | 0.1% | $549.45 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 7,422 | $680K | 0.1% | $69.05 | — | CORE 80/20 AGGRE | 464289859 |
| ULCC | FRONTIER GROUP HLDGS INC | 120,677 | $632K | 0.1% | $8.71 | -49.2% | COM | 35909R108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,918 | $628K | 0.1% | $11.51 | — | PHYSICAL SILVER | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 23,061 | $587K | 0.1% | $7.39 | +87.9% | COM | 32076V103 |
| COST | COSTCO WHSL CORP NEW | 591 | $581K | 0.1% | $447.91 | +102.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 512 | $545K | 0.1% | $802.63 | +19.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,648 | $541K | 0.1% | $150.62 | +90.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,062 | $519K | 0.1% | $89.12 | +103.1% | CL A | 69608A108 |
| AOR | ISHARES TR | 7,818 | $519K | 0.1% | $56.07 | — | CORE 60/40 BALAN | 464289867 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,004 | $519K | 0.1% | $62.51 | — | WATER RES ETF | 46137V142 |
| VBIL | VANGUARD INSTL INDEX FD | 6,662 | $504K | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| SHE | SPDR SERIES TRUST | 3,667 | $499K | 0.1% | $98.87 | — | STATE STREET SPD | 78468R747 |
| IXN | ISHARES TR | 4,641 | $498K | 0.1% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 1,435 | $489K | 0.1% | $272.72 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 701 | $462K | 0.1% | $519.50 | +28.5% | CL A | 30303M102 |
| EQL | ALPS ETF TR | 9,471 | $454K | 0.1% | $40.67 | — | EQUAL SEC ETF | 00162Q205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,958 | $431K | 0.1% | $27.66 | — | SHS | 389638107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,743 | $429K | 0.1% | $91.96 | — | U S TECH LEADERS | 46654Q732 |
| IVV | ISHARES TR | 594 | $411K | 0.1% | $514.95 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,290 | $406K | 0.1% | $87.81 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 9,602 | $403K | 0.1% | $26.69 | +30.4% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 2,393 | $399K | 0.1% | $145.94 | +3.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,913 | $381K | 0.1% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 3,403 | $366K | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 2,623 | $362K | 0.1% | $78.01 | +105.8% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $360K | 0.1% | $181.35 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 737 | $338K | 0.1% | $341.71 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,468 | $333K | 0.1% | $60.17 | +91.9% | COM | 30231G102 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,564 | $332K | 0.1% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| PG | PROCTER AND GAMBLE CO | 2,209 | $332K | 0.1% | $162.40 | -9.4% | COM | 742718109 |
| IVE | ISHARES TR | 1,487 | $322K | 0.1% | $201.61 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 6,098 | $315K | 0.1% | $29.35 | +79.4% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 3,297 | $306K | 0.0% | $92.91 | — | ISHARES | 46428Q109 |
| MSTR | STRATEGY INC | 1,806 | $295K | 0.0% | $329.05 | -30.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 969 | $288K | 0.0% | $189.18 | +63.6% | COM | 46625H100 |
| HL | HECLA MNG CO | 8,914 | $284K | 0.0% | $5.66 | +169.8% | COM | 422704106 |
| ITA | ISHARES TR | 1,200 | $282K | 0.0% | $235.01 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 535 | $280K | 0.0% | $486.21 | +15.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,550 | $275K | 0.0% | $164.94 | +44.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 834 | $274K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,904 | $273K | 0.0% | $61.39 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 3,099 | $263K | 0.0% | $68.24 | +20.9% | COM | 65339F101 |
| SPYV | SPDR SERIES TRUST | 4,514 | $263K | 0.0% | $53.65 | — | STATE STREET SPD | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,463 | $253K | 0.0% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 3,834 | $247K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| ABBV | ABBVIE INC | 1,117 | $245K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| CDE | COEUR MNG INC | 9,322 | $243K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,964 | $230K | 0.0% | $33.46 | — | COM | 293792107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,942 | $229K | 0.0% | $109.60 | — | MIDCP 400 IDX | 921932885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 670 | $224K | 0.0% | $288.47 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 291 | $220K | 0.0% | $751.47 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 370 | $218K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 12,007 | $216K | 0.0% | $17.04 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 458 | $215K | 0.0% | $471.18 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,234 | $211K | 0.0% | $22.40 | +11.7% | COM | 717081103 |
| SHLD | GLOBAL X FDS | 2,721 | $209K | 0.0% | $76.92 | — | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 645 | $207K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| PTL | NORTHERN LTS FD TR IV | 790 | $203K | 0.0% | $256.93 | — | INSPIRE 500 ETF | 66537J796 |
| C | CITIGROUP INC | 1,772 | $201K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| EXK | ENDEAVOUR SILVER CORP | 13,462 | $190K | 0.0% | $3.94 | +115.2% | COM | 29258Y103 |
| FSK | FS KKR CAP CORP | 12,211 | $177K | 0.0% | $11.83 | +24.2% | COM | 302635206 |
| USAS | AMERICAS GOLD AND SILVER COR | 17,467 | $162K | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| IBIO | IBIO INC | 63,000 | $142K | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,308 | $106K | 0.0% | $4.03 | +33.6% | COM | 053906103 |
| VZLA | VIZSLA SILVER CORP | 13,270 | $88,246 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| ABEV | AMBEV SA | 11,087 | $30,822 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |