Location: Greenwood Village, CO
CIK: 0002040901 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $20.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 149,073 | $7.545M | 36.6% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| FLDR | FIDELITY MERRIMACK STR TR | 150,585 | $7.537M | 36.6% | $50.17 | — | LOW DURTIN ETF | 316188408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,176 | $757K | 3.7% | $76.33 | +102.0% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 3,082 | $450K | 2.2% | $135.75 | — | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,515 | $439K | 2.1% | $127.40 | +46.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,052 | $348K | 1.7% | $104.90 | +32.3% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 3,808 | $302K | 1.5% | $64.77 | +19.1% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 891 | $218K | 1.1% | $150.84 | +51.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 2,468 | $214K | 1.0% | $83.84 | +18.7% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 1.0% | $978.06 | -1.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,027 | $198K | 1.0% | $131.75 | +49.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 2,850 | $188K | 0.9% | $55.95 | +12.7% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 1,848 | $120K | 0.6% | $47.96 | -5.3% | COM | 674599105 |
| USB | US BANCORP | 2,208 | $115K | 0.6% | $46.63 | +21.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 383 | $110K | 0.5% | $167.26 | +93.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 292 | $90,751 | 0.4% | $299.98 | +5.8% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $83,348 | 0.4% | $393.53 | +7.3% | SHS | G8994E103 |
| AAPL | APPLE INC | 322 | $81,715 | 0.4% | $201.41 | +30.5% | COM | 037833100 |
| PSX | PHILLIPS 66 | 435 | $79,325 | 0.4% | $109.47 | +34.4% | COM | 718546104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 920 | $73,177 | 0.4% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| SCHB | SCHWAB STRATEGIC TR | 2,794 | $70,130 | 0.3% | $25.10 | — | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 140 | $69,407 | 0.3% | $452.31 | +1.7% | SHS | G54950103 |
| LII | LENNOX INTL INC | 133 | $61,730 | 0.3% | $554.73 | -5.0% | COM | 526107107 |
| ROST | ROSS STORES INC | 284 | $61,523 | 0.3% | $137.79 | +39.6% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220 | $61,244 | 0.3% | $41.82 | +4.8% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 826 | $60,414 | 0.3% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| PWRD | TCW ETF TRUST | 552 | $53,967 | 0.3% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| PG | PROCTER & GAMBLE CO | 364 | $52,592 | 0.3% | $160.77 | -5.6% | COM | 742718109 |
| T | AT&T INC | 1,730 | $50,153 | 0.2% | $26.96 | -4.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 488 | $47,034 | 0.2% | $103.31 | +5.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $44,238 | 0.2% | $417.06 | +37.8% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 212 | $43,128 | 0.2% | $108.87 | +103.6% | COM | 007903107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,058 | $42,534 | 0.2% | $38.96 | — | DEMCRATIC LG ETF | 00774Q346 |
| AMZN | AMAZON COM INC | 187 | $38,947 | 0.2% | $202.39 | +12.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 377 | $36,370 | 0.2% | $131.73 | -21.7% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $36,159 | 0.2% | $475.02 | +41.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 400 | $35,836 | 0.2% | $85.17 | +9.9% | COM | 855244109 |
| SHLD | GLOBAL X FDS | 489 | $34,641 | 0.2% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| SYK | STRYKER CORPORATION | 100 | $32,859 | 0.2% | $371.54 | -1.8% | COM | 863667101 |
| INTC | INTEL CORP | 682 | $30,092 | 0.1% | $27.69 | +67.7% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 580 | $29,256 | 0.1% | $73.41 | -9.2% | COM NON VTG | 579780206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,837 | $27,647 | 0.1% | $11.51 | +41.8% | COM CL A | 76954A103 |
| NDSN | NORDSON CORP | 100 | $26,606 | 0.1% | $242.59 | +14.3% | COM | 655663102 |
| HD | HOME DEPOT INC | 77 | $25,325 | 0.1% | $389.16 | -3.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 502 | $24,491 | 0.1% | $41.45 | +29.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 334 | $22,759 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 158 | $22,021 | 0.1% | $104.39 | +32.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 176 | $21,172 | 0.1% | $98.70 | +15.8% | COM | 58933Y105 |
| ALV | AUTOLIV INC | 162 | $17,036 | 0.1% | $94.96 | +31.6% | COM | 052800109 |
| IOT | SAMSARA INC | 500 | $15,845 | 0.1% | $49.20 | -39.5% | COM CL A | 79589L106 |
| BP | BP PLC | 330 | $15,500 | 0.1% | $29.91 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 344 | $14,600 | 0.1% | $16.87 | +56.7% | COM | 03743Q108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $14,509 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 61 | $14,414 | 0.1% | $220.63 | +23.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 85 | $14,054 | 0.1% | $167.37 | +5.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 36 | $13,327 | 0.1% | $432.38 | +0.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 100 | $12,878 | 0.1% | $145.02 | +6.1% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 63 | $11,697 | 0.1% | $153.23 | +11.9% | COM | 049560105 |
| CCI | CROWN CASTLE INC | 126 | $10,250 | 0.0% | $98.04 | -9.5% | COM | 22822V101 |
| ALLE | ALLEGION PLC | 66 | $9,590 | 0.0% | $139.95 | +18.8% | ORD SHS | G0176J109 |
| SOXX | ISHARES TR | 25 | $8,217 | 0.0% | $328.68 | — | ISHARES SEMICDTR | 464287523 |
| BWA | BORGWARNER INC | 120 | $6,512 | 0.0% | $33.47 | +56.3% | COM | 099724106 |
| COIN | COINBASE GLOBAL INC | 35 | $6,112 | 0.0% | $253.86 | -21.0% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 21 | $6,025 | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| GEF | GREIF INC | 89 | $5,970 | 0.0% | $55.52 | +31.1% | CL A | 397624107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 300 | $5,934 | 0.0% | $50.65 | -49.8% | COM NEW | 09175A206 |
| UUUU | ENERGY FUELS INC | 300 | $5,475 | 0.0% | $10.62 | +103.4% | COM NEW | 292671708 |
| CENX | CENTURY ALUM CO | 93 | $5,459 | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $5,335 | 0.0% | $641.84 | -22.5% | SHS | L8681T102 |
| XAR | SPDR SERIES TRUST | 20 | $5,080 | 0.0% | $254.00 | — | STATE STREET SPD | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 30 | $4,924 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| RCAT | RED CAT HLDGS INC | 300 | $3,927 | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| GE | GE AEROSPACE | 13 | $3,690 | 0.0% | $177.15 | +79.6% | COM NEW | 369604301 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $3,520 | 0.0% | $3.61 | +42.6% | COM | 08975B109 |
| GORO | GOLD RESOURCE CORP | 2,930 | $3,516 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| DHX | DHI GROUP INC | 950 | $2,670 | 0.0% | $1.86 | +7.5% | COM | 23331S100 |
| GEV | GE VERNOVA INC | 3 | $2,619 | 0.0% | $592.22 | +24.4% | COM | 36828A101 |
| URA | GLOBAL X FDS | 53 | $2,567 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 93 | $2,554 | 0.0% | $9.33 | +202.8% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 31 | $2,310 | 0.0% | $51.75 | +58.9% | COM | 37045V100 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $2,076 | 0.0% | $45.20 | -44.0% | COM CL A | 433000106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $1,783 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| NNDM | NANO DIMENSION LTD | 1,000 | $1,700 | 0.0% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 55 | $1,650 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PHIN | PHINIA INC | 24 | $1,643 | 0.0% | $48.20 | +48.6% | COMMON STOCK | 71880K101 |
| F | FORD MTR CO | 140 | $1,616 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1,428 | 0.0% | $31.07 | +52.4% | COM | 844741108 |
| IEV | ISHARES TR | 20 | $1,359 | 0.0% | $65.03 | — | EUROPE ETF | 464287861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7 | $1,344 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| LOCL | LOCAL BOUNTI CORP | 1,000 | $1,160 | 0.0% | $2.64 | -23.1% | COM NEW | 53960E205 |
| SCHG | SCHWAB STRATEGIC TR | 34 | $991 | 0.0% | $29.42 | — | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 16 | $806 | 0.0% | $36.44 | +10.4% | COM | 25179M103 |
| CRML | CRITICAL METALS CORP | 100 | $794 | 0.0% | $10.90 | +20.6% | PUBCO ORD SHS | G2662B103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1 | $651 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 27 | $537 | 0.0% | $31.48 | — | SHS NEW | 38964R203 |
| PYPL | PAYPAL HLDGS INC | 10 | $453 | 0.0% | $83.88 | -40.3% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11 | $423 | 0.0% | $49.64 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 11 | $338 | 0.0% | $30.73 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0.0% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 100 | $257 | 0.0% | $5.84 | -52.3% | COM | 969136100 |
| BMBL | BUMBLE INC | 50 | $163 | 0.0% | $5.05 | -34.4% | COM CL A | 12047B105 |
| EWG | ISHARES INC | 4 | $159 | 0.0% | $39.75 | — | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD TAX-MANAGED FDS | 2 | $129 | 0.0% | $64.50 | — | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $116 | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| XME | SPDR SERIES TRUST | 1 | $109 | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| ILIT | ISHARES TR | 6 | $104 | 0.0% | $17.33 | — | LITHIUM MINRS | 46436E171 |
| OKLO | OKLO INC | 2 | $100 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| SCHW | SCHWAB CHARLES CORP | 1 | $94 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| GDX | VANECK ETF TRUST | 1 | $92 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 1 | $91 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| COTY | COTY INC | 30 | $61 | 0.0% | $7.69 | -61.4% | COM CL A | 222070203 |
| EWP | ISHARES INC | 1 | $55 | 0.0% | $55.00 | — | MSCI SPAIN ETF | 464286764 |
| IVLU | ISHARES TR | 1 | $40 | 0.0% | $40.00 | — | MSCI INTL VLU FT | 46435G409 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $0.98 | +109.6% | COM NEW | 59503A204 |