Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 2,908,890 | $148M | 22.0% | $44.05 | — | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 1,569,113 | $131M | 19.4% | $121.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 623,769 | $127M | 18.8% | $157.01 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 1,431,314 | $51.14M | 7.6% | $34.52 | — | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,235,338 | $41.96M | 6.2% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 143,693 | $40.75M | 6.0% | $226.72 | — | SMALL CP ETF | 922908751 |
| ATFV | THE ALGER ETF TRUST | 1,097,120 | $40.22M | 6.0% | $35.49 | — | 35 ETF | 015564206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,846 | $15.62M | 2.3% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 198,663 | $11.73M | 1.7% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 106,857 | $10.43M | 1.5% | $87.14 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 17,432 | $6.601M | 1.0% | $240.59 | +77.1% | COM | 88160R101 |
| AAPL | APPLE INC | 23,426 | $6.269M | 0.9% | $106.04 | +147.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,555 | $4.885M | 0.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 11,942 | $2.587M | 0.4% | $123.31 | +51.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,898 | $1.801M | 0.3% | $139.45 | +62.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,995 | $1.697M | 0.3% | $280.97 | +54.7% | COM | 594918104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 50,074 | $1.569M | 0.2% | $27.28 | — | ESG S&P 500 EQL | 46138G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $1.529M | 0.2% | $322.46 | +53.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,611 | $1.428M | 0.2% | $213.64 | +54.1% | COM CL A | 92826C839 |
| SLVP | ISHARES INC | 32,758 | $1.218M | 0.2% | $43.33 | — | MSCI GLB SLV&MTL | 464286327 |
| — | FLAHERTY & CRUMRIN PFD & INM | 64,653 | $1.044M | 0.2% | $15.53 | — | COM | 338478100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,016 | $1.003M | 0.1% | $42.42 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,457 | $958K | 0.1% | $576.86 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,327 | $882K | 0.1% | $570.72 | — | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 8,042 | $758K | 0.1% | $70.99 | — | CORE 80/20 AGGRE | 464289859 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,190 | $753K | 0.1% | $63.26 | — | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 1,780 | $627K | 0.1% | $288.19 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,310 | $563K | 0.1% | $380.28 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 6,106 | $559K | 0.1% | $91.62 | — | STATE STREET SPD | 78468R663 |
| ULCC | FRONTIER GROUP HLDGS INC | 140,535 | $540K | 0.1% | $8.21 | -37.0% | COM | 35909R108 |
| AOR | ISHARES TR | 7,947 | $537K | 0.1% | $56.26 | — | CORE 60/40 BALAN | 464289867 |
| SPY | STATE STR SPDR S&P 500 ETF T | 727 | $520K | 0.1% | $668.24 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,256 | $518K | 0.1% | $12.92 | — | PHYSICAL SILVER | 85207K107 |
| VBIL | VANGUARD INSTL INDEX FD | 6,616 | $500K | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,144 | $495K | 0.1% | $62.65 | — | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,213 | $491K | 0.1% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 682 | $490K | 0.1% | $541.26 | — | CORE S&P500 ETF | 464287200 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,816 | $489K | 0.1% | $24.42 | +57.4% | CL A NEW | 44862P208 |
| GOOGL | ALPHABET INC | 1,374 | $481K | 0.1% | $300.41 | +7.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 480 | $479K | 0.1% | $447.91 | +115.2% | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,965 | $470K | 0.1% | $92.08 | — | U S TECH LEADERS | 46654Q732 |
| STIP | ISHARES TR | 4,373 | $455K | 0.1% | $104.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,175 | $454K | 0.1% | $91.44 | +68.6% | CL A | 69608A108 |
| WMT | WALMART INC | 3,457 | $441K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,384 | $440K | 0.1% | $145.94 | +17.8% | COM | 166764100 |
| IVW | ISHARES TR | 3,360 | $438K | 0.1% | $88.70 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 635 | $431K | 0.1% | $519.50 | +26.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,236 | $431K | 0.1% | $150.62 | +114.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,666 | $428K | 0.1% | $179.90 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,639 | $391K | 0.1% | $65.26 | +112.6% | COM | 30231G102 |
| MSTR | STRATEGY INC | 2,269 | $384K | 0.1% | $291.86 | -49.7% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 881 | $357K | 0.1% | $316.38 | — | SPONSORED ADS | 874039100 |
| SHE | SPDR SERIES TRUST | 2,519 | $357K | 0.1% | $98.87 | — | STATE STREET SPD | 78468R747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,739 | $351K | 0.1% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,958 | $334K | 0.0% | $27.66 | — | SHS | 389638107 |
| PG | PROCTER & GAMBLE CO | 2,221 | $330K | 0.0% | $162.40 | -6.5% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 4,813 | $329K | 0.0% | $85.17 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 6,106 | $321K | 0.0% | $29.35 | +82.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 3,900 | $321K | 0.0% | $82.35 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,453 | $320K | 0.0% | $201.61 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 1,395 | $301K | 0.0% | $232.36 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 965 | $301K | 0.0% | $189.18 | +64.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 330 | $286K | 0.0% | $802.63 | +30.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $269K | 0.0% | $33.51 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 4,499 | $265K | 0.0% | $53.65 | — | STATE STREET SPD | 78464A508 |
| SHOP | SHOPIFY INC | 2,129 | $264K | 0.0% | $78.01 | +74.9% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 1,282 | $253K | 0.0% | $204.61 | +8.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,290 | $249K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 2,329 | $243K | 0.0% | $185.20 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 1,991 | $241K | 0.0% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| PAAS | PAN AMERN SILVER CORP | 4,258 | $235K | 0.0% | $43.51 | +34.2% | COM | 697900108 |
| CRWD | CROWDSTRIKE HLDGS INC | 502 | $228K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| CDE | COEUR MNG INC | 12,081 | $228K | 0.0% | $18.52 | +20.6% | COM NEW | 192108504 |
| C | CITIGROUP INC | 1,755 | $227K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| TCV | EA SERIES TRUST | 7,317 | $225K | 0.0% | $30.69 | — | TOWLE VALUE ETF | 26824D506 |
| HL | HECLA MINING COMPANY | 11,840 | $220K | 0.0% | $10.21 | +135.8% | COM | 422704106 |
| IWF | ISHARES TR | 459 | $220K | 0.0% | $471.18 | — | RUS 1000 GRW ETF | 464287614 |
| PTL | NORTHERN LTS FD TR IV | 791 | $218K | 0.0% | $256.93 | — | INSPIRE 500 ETF | 66537J796 |
| T | AT&T INC | 8,463 | $216K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,989 | $203K | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IFRA | ISHARES TR | 3,306 | $203K | 0.0% | $61.29 | — | US INFRASTRUC | 46435U713 |
| GEV | GE VERNOVA INC | 179 | $201K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| FSK | FS KKR CAP CORP | 12,576 | $132K | 0.0% | $11.89 | +16.1% | COM | 302635206 |
| EXK | ENDEAVOUR SILVER CORP | 13,462 | $131K | 0.0% | $3.94 | +200.9% | COM | 29258Y103 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,467 | $97,320 | 0.0% | $2.61 | +180.1% | COM NEW | 03062D803 |
| HSLV | HIGHLANDER SILVER CORP | 13,015 | $80,563 | 0.0% | $6.19 | — | COM | 43087N204 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,308 | $76,668 | 0.0% | $4.03 | +111.8% | COM | 053906103 |
| ABEV | AMBEV SA | 11,087 | $32,041 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |