Location: Boulder, CO
CIK: 0002085141 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 59,678 | $12.96M | 9.4% | $205.66 | 0.0% | COM | 097023105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 134,424 | $12.47M | 9.1% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| XLK | SELECT SECTOR SPDR TR | 85,633 | $12.33M | 9.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| DIVB | ISHARES TR | 228,474 | $12.14M | 8.8% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| LST | MANAGED PORTFOLIO SERIES | 197,395 | $7.925M | 5.8% | $40.15 | — | LEUTHOLD SELECT | 56167R705 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 85,334 | $7.686M | 5.6% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| XBJL | INNOVATOR ETFS TRUST | 174,648 | $6.681M | 4.9% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| EYLD | CAMBRIA ETF TR | 155,915 | $5.976M | 4.4% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| EWX | SPDR INDEX SHS FDS | 82,135 | $5.393M | 3.9% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| IDMO | INVESCO EXCH TRADED FD TR II | 87,428 | $4.858M | 3.5% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| EMMF | WISDOMTREE TR | 119,387 | $3.765M | 2.7% | $31.54 | — | EMGRING MKTS | 97717Y782 |
| DDFS | INNOVATOR ETFS TRUST | 162,011 | $3.433M | 2.5% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| DIVO | AMPLIFY ETF TR | 76,245 | $3.393M | 2.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,566 | $3.3M | 2.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XDQQ | INNOVATOR ETFS TRUST | 82,692 | $3.27M | 2.4% | $39.54 | — | GROWTH ACCELERAT | 45783Y608 |
| DDFL | INNOVATOR ETFS TRUST | 124,233 | $2.553M | 1.9% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| AAPL | APPLE INC | 8,968 | $2.438M | 1.8% | $268.34 | 0.0% | COM | 037833100 |
| MCH | MATTHEWS ASIA FDS | 79,924 | $2.254M | 1.6% | $28.21 | — | CHINA ACTIVE ETF | 577125834 |
| DDFD | INNOVATOR ETFS TRUST | 90,943 | $1.742M | 1.3% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| XTOC | INNOVATOR ETFS TRUST | 45,304 | $1.517M | 1.1% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| YEAR | AB ACTIVE ETFS INC | 25,892 | $1.307M | 1.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 74,080 | $1.111M | 0.8% | $15.00 | — | COM | 09631P102 |
| MSFT | MICROSOFT CORP | 2,013 | $974K | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| XBAP | INNOVATOR ETFS TRUST | 24,189 | $935K | 0.7% | $38.67 | — | US EQUITY ACCELE | 45783Y301 |
| WISE | THEMES ETF TR | 23,061 | $899K | 0.7% | $38.97 | — | GENERATIVE ARTIF | 882927502 |
| PJUL | INNOVATOR ETFS TRUST | 19,116 | $888K | 0.6% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| XBOC | INNOVATOR ETFS TRUST | 26,351 | $884K | 0.6% | $33.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| ARCC | ARES CAPITAL CORP | 43,242 | $875K | 0.6% | $19.79 | 0.0% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,763 | $867K | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SMCF | THEMES ETF TR | 24,195 | $792K | 0.6% | $32.74 | — | US SM CAP CASH | 882927866 |
| GOOGL | ALPHABET INC | 2,430 | $761K | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,831 | $714K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| DDFO | INNOVATOR ETFS TRUST | 30,235 | $654K | 0.5% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| QTOC | INNOVATOR ETFS TRUST | 18,986 | $649K | 0.5% | $34.19 | — | GROWTH ACCELRTD | 45782C128 |
| DMBS | DOUBLELINE ETF TRUST | 11,103 | $551K | 0.4% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| BALL | BALL CORP | 9,683 | $513K | 0.4% | $49.09 | 0.0% | COM | 058498106 |
| SOXX | ISHARES TR | 1,639 | $494K | 0.4% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| XBJA | INNOVATOR ETFS TRUST | 15,335 | $490K | 0.4% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| COWZ | PACER FDS TR | 8,129 | $489K | 0.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 8,352 | $446K | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| DDFN | INNOVATOR ETFS TRUST | 22,903 | $439K | 0.3% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ABBV | ABBVIE INC | 1,907 | $436K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| XTJA | INNOVATOR ETFS TRUST | 12,832 | $406K | 0.3% | $31.63 | — | US EQTY ACC PLUS | 45783Y772 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $375K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,010 | $364K | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,985 | $343K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 903 | $291K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $290K | 0.2% | $144.68 | 0.0% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 333 | $287K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 6,433 | $283K | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 778 | $269K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,165 | $269K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $258K | 0.2% | $35.81 | — | EMER MKTS EQUITY | 577125818 |
| NVS | NOVARTIS AG | 1,825 | $252K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 7,392 | $241K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,139 | $241K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| QFLR | INNOVATOR ETFS TRUST | 6,732 | $231K | 0.2% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| CMA | COMERICA INC | 2,607 | $227K | 0.2% | $79.98 | 0.0% | COM | 200340107 |
| QTAP | INNOVATOR ETFS TRUST | 4,935 | $221K | 0.2% | $44.79 | — | GROWTH ACCELE | 45783Y509 |
| NJUL | INNOVATOR ETFS TRUST | 2,799 | $203K | 0.1% | $72.62 | — | GRWT100 PWR BUF | 45782C276 |