Location: Denver, CO
CIK: 0002056414 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 828,355 | $92.29M | 28.3% | $85.80 | +24.9% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 265,408 | $18.44M | 5.7% | $67.27 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 64,309 | $11.99M | 3.7% | $144.31 | +29.0% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,477 | $7.681M | 2.4% | $135.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| GDX | VANECK ETF TRUST | 87,420 | $7.498M | 2.3% | $46.50 | — | GOLD MINERS ETF | 92189F106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 194,799 | $7.465M | 2.3% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 14,247 | $6.89M | 2.1% | $439.15 | +14.0% | COM | 594918104 |
| UPSD | ETF SER SOLUTIONS | 249,859 | $6.691M | 2.1% | $24.56 | — | APTUS LRG CAP UP | 26922B444 |
| MTUM | ISHARES TR | 26,181 | $6.553M | 2.0% | $255.33 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 24,098 | $6.551M | 2.0% | $231.78 | +15.8% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,736 | $6.224M | 1.9% | $115.73 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 222,016 | $6.09M | 1.9% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 58,852 | $5.756M | 1.8% | $86.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 47,412 | $5.706M | 1.7% | $112.11 | +3.0% | COM | 30231G102 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 180,616 | $5.649M | 1.7% | $31.28 | — | FT VEST US EQT | 33740U315 |
| XME | SPDR SERIES TRUST | 53,454 | $5.538M | 1.7% | $103.61 | — | STATE STREET SPD | 78464A755 |
| SPYM | SPDR SERIES TRUST | 66,951 | $5.371M | 1.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 274,230 | $4.996M | 1.5% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 141,933 | $4.63M | 1.4% | $31.93 | — | US LCAP GR ETF | 808524300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,985 | $4.516M | 1.4% | $119.75 | +23.0% | COM NEW | 12541W209 |
| NOBL | PROSHARES TR | 37,583 | $3.911M | 1.2% | $102.42 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 14,898 | $3.439M | 1.1% | $213.03 | +7.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 42,134 | $3.42M | 1.0% | $61.10 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,578 | $2.947M | 0.9% | $60.71 | +198.2% | CL A | 69608A108 |
| APLD | APPLIED DIGITAL CORP | 106,954 | $2.623M | 0.8% | $8.36 | +244.7% | COM NEW | 038169207 |
| KO | COCA COLA CO | 34,962 | $2.444M | 0.7% | $63.42 | +9.4% | COM | 191216100 |
| UPRO | PROSHARES TR | 21,000 | $2.431M | 0.7% | $86.43 | — | ULTRPRO S&P500 | 74347X864 |
| VOO | VANGUARD INDEX FDS | 3,793 | $2.379M | 0.7% | $614.17 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 16,484 | $1.981M | 0.6% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,636 | $1.966M | 0.6% | $233.38 | +28.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,180 | $1.934M | 0.6% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 12,156 | $1.874M | 0.6% | $162.36 | -6.7% | COM | 09260D107 |
| TSLA | TESLA INC | 3,847 | $1.73M | 0.5% | $328.77 | +34.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 6,058 | $1.73M | 0.5% | $99.90 | +129.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 11,074 | $1.688M | 0.5% | $148.36 | +2.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,870 | $1.686M | 0.5% | $271.85 | +31.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,181 | $1.669M | 0.5% | $253.59 | +22.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 10,635 | $1.629M | 0.5% | $177.53 | -3.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,807 | $1.602M | 0.5% | $528.77 | +5.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,342 | $1.546M | 0.5% | $705.58 | -5.4% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 28,000 | $1.476M | 0.5% | $64.19 | — | ULTRAPRO QQQ | 74347X831 |
| ACWI | ISHARES TR | 8,855 | $1.253M | 0.4% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,088 | $1.246M | 0.4% | $269.58 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,957 | $1.233M | 0.4% | $173.67 | +13.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 4,585 | $1.23M | 0.4% | $348.88 | -27.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,432 | $1.222M | 0.4% | $472.92 | +5.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,167 | $1.202M | 0.4% | $222.53 | +7.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,605 | $1.131M | 0.3% | $181.20 | +58.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,715 | $1.087M | 0.3% | $127.26 | +20.7% | COM | 718172109 |
| KKR | KKR & CO INC | 8,300 | $1.058M | 0.3% | $136.88 | -9.2% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 6,306 | $1.013M | 0.3% | $148.59 | +8.3% | COM | 754730109 |
| GE | GE AEROSPACE | 3,258 | $1.005M | 0.3% | $235.08 | +28.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,599 | $894K | 0.3% | $391.72 | -6.9% | COM | 437076102 |
| V | VISA INC | 2,538 | $890K | 0.3% | $333.14 | +2.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $876K | 0.3% | $480.79 | +10.7% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $867K | 0.3% | $340.60 | +49.5% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 10,557 | $848K | 0.3% | $74.88 | +10.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,424 | $816K | 0.3% | $397.16 | +39.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 737 | $792K | 0.2% | $830.52 | +15.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,845 | $768K | 0.2% | $137.17 | -15.0% | COM | 704326107 |
| CRWV | COREWEAVE INC | 10,694 | $766K | 0.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| OGE | OGE ENERGY CORP | 17,765 | $759K | 0.2% | $44.71 | -0.2% | COM | 670837103 |
| CLH | CLEAN HARBORS INC | 3,200 | $750K | 0.2% | $248.40 | -8.0% | COM | 184496107 |
| RTX | RTX CORPORATION | 3,984 | $731K | 0.2% | $129.79 | +33.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $675K | 0.2% | $128.63 | +74.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,531 | $672K | 0.2% | $300.32 | -17.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $651K | 0.2% | $278.86 | +34.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $645K | 0.2% | $288.94 | +18.0% | COM | 369550108 |
| GEV | GE VERNOVA INC | 919 | $601K | 0.2% | $606.23 | +0.5% | COM | 36828A101 |
| T | AT&T INC | 24,092 | $598K | 0.2% | $22.92 | +10.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,612 | $597K | 0.2% | $208.55 | +9.1% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,574 | $588K | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 3,125 | $576K | 0.2% | $189.00 | +6.7% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,609 | $573K | 0.2% | $208.01 | — | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 4,000 | $569K | 0.2% | $91.39 | +35.5% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 6,040 | $565K | 0.2% | $97.44 | -7.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 673 | $553K | 0.2% | $557.26 | +46.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 9,367 | $550K | 0.2% | $50.95 | +16.5% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,306 | $520K | 0.2% | $20.30 | — | COM | 006212104 |
| OXY | OCCIDENTAL PETE CORP | 12,455 | $515K | 0.2% | $48.54 | -14.4% | COM | 674599105 |
| IJH | ISHARES TR | 7,529 | $497K | 0.2% | $64.39 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 1,520 | $493K | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 698 | $477K | 0.1% | $583.98 | — | TR UNIT | 78462F103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,507 | $454K | 0.1% | $17.83 | — | COM SH BEN INT | 128125101 |
| CRK | COMSTOCK RES INC | 19,500 | $452K | 0.1% | $13.86 | +59.0% | COM | 205768302 |
| MRK | MERCK & CO INC | 4,257 | $452K | 0.1% | $81.87 | +13.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,912 | $435K | 0.1% | $74.20 | -5.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 2,661 | $433K | 0.1% | $155.73 | +19.7% | COM | 56585A102 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,379 | $428K | 0.1% | $10.01 | +74.2% | COM | 21874A106 |
| PG | PROCTER AND GAMBLE CO | 2,984 | $428K | 0.1% | $159.42 | -7.7% | COM | 742718109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,439 | $422K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $410K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $410K | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| IVV | ISHARES TR | 589 | $403K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 9,800 | $399K | 0.1% | $40.61 | -0.3% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 23,593 | $389K | 0.1% | $18.17 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 4,647 | $380K | 0.1% | $72.97 | +23.4% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 2,611 | $378K | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| BP | BP PLC | 10,828 | $376K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| SA | SEABRIDGE GOLD INC | 12,530 | $371K | 0.1% | $16.33 | +61.1% | COM | 811916105 |
| LOW | LOWES COS INC | 1,531 | $369K | 0.1% | $260.51 | -7.9% | COM | 548661107 |
| IEFA | ISHARES TR | 4,124 | $369K | 0.1% | $87.93 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,890 | $365K | 0.1% | $109.23 | -1.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,133 | $360K | 0.1% | $85.53 | +6.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $359K | 0.1% | $31.56 | — | COM | 293792107 |
| PFE | PFIZER INC | 13,743 | $342K | 0.1% | $25.12 | -0.3% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,099 | $325K | 0.1% | $296.26 | +2.1% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $325K | 0.1% | $112.17 | +8.4% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 3,382 | $318K | 0.1% | $95.00 | — | MSCI USA MIN VOL | 46429B697 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,964 | $316K | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| PSX | PHILLIPS 66 | 2,430 | $314K | 0.1% | $122.03 | +9.8% | COM | 718546104 |
| PEP | PEPSICO INC | 2,163 | $313K | 0.1% | $141.69 | +3.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,196 | $307K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,934 | $303K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $294K | 0.1% | $16.14 | +48.1% | COM | 004225108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,532 | $283K | 0.1% | $60.19 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,735 | $283K | 0.1% | $24.09 | — | COM | 19248A109 |
| — | CYBERARK SOFTWARE LTD | 632 | $282K | 0.1% | $483.15 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 1,329 | $282K | 0.1% | $204.32 | +5.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 917 | $280K | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| DDOG | DATADOG INC | 2,000 | $272K | 0.1% | $110.71 | +42.7% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 688 | $268K | 0.1% | $426.60 | -3.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 1,734 | $266K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,807 | $264K | 0.1% | $48.63 | +8.3% | COM | 060505104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $264K | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| DDS | DILLARDS INC | 400 | $255K | 0.1% | $495.06 | +23.1% | CL A | 254067101 |
| HON | HONEYWELL INTL INC | 1,305 | $255K | 0.1% | $207.11 | -5.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,481 | $253K | 0.1% | $159.27 | +7.2% | COM | 747525103 |
| EQT | EQT CORP | 4,616 | $247K | 0.1% | $40.68 | +38.0% | COM | 26884L109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,337 | $246K | 0.1% | $46.24 | — | SHS | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,740 | $243K | 0.1% | $19.87 | -6.8% | CL A $1 PAR | 828730200 |
| SPGI | S&P GLOBAL INC | 461 | $241K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $238K | 0.1% | $74.22 | -9.7% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 275 | $237K | 0.1% | $952.07 | -4.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $237K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,132 | $236K | 0.1% | $200.20 | +1.9% | COM | 020002101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,069 | $236K | 0.1% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| TSN | TYSON FOODS INC | 3,974 | $233K | 0.1% | $57.95 | -5.8% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 2,403 | $233K | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 2,050 | $232K | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $231K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| SNX | TD SYNNEX CORPORATION | 1,518 | $228K | 0.1% | $116.29 | +31.4% | COM | 87162W100 |
| WMB | WILLIAMS COS INC | 3,723 | $224K | 0.1% | $57.93 | +3.7% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 734 | $222K | 0.1% | $298.05 | — | SML CP GRW ETF | 922908595 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,773 | $209K | 0.1% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| INTU | INTUIT | 309 | $205K | 0.1% | $719.44 | -8.2% | COM | 461202103 |
| F | FORD MTR CO | 14,927 | $196K | 0.1% | $9.87 | +30.0% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 11,991 | $141K | 0.0% | $13.49 | — | UNIT | 49435R102 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $89,400 | 0.0% | $1.84 | +130.4% | COM | 853606101 |
| CRWU | ETF OPPORTUNITIES TRUST | 11,000 | $55,330 | 0.0% | $5.03 | — | T-REX 2X LONG | 26923Q655 |
| USEG | U S ENERGY CORP DEL | 45,000 | $41,562 | 0.0% | $1.22 | -11.5% | COM | 911805307 |
| HUMA | HUMACYTE INC | 16,609 | $15,953 | 0.0% | $4.93 | -71.3% | COM | 44486Q103 |
| OCGN | OCUGEN INC | 10,000 | $13,500 | 0.0% | $1.11 | +28.5% | COM | 67577C105 |