Location: Boulder, CO
CIK: 0002085141 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | 231,557 | $12.49M | 9.0% | $53.16 | — | CORE DIVID ETF | 46435U861 |
| XLK | SELECT SECTOR SPDR TR | 92,376 | $12.28M | 8.8% | $143.16 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 59,503 | $11.84M | 8.5% | $205.66 | +16.0% | COM | 097023105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 138,201 | $11.68M | 8.4% | $92.57 | — | ACTIVE GROWTH | 46654Q609 |
| LST | MANAGED PORTFOLIO SERIES | 205,166 | $8.299M | 6.0% | $40.16 | — | LEUTHOLD SELECT | 56167R705 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 88,517 | $7.041M | 5.1% | $89.69 | — | U S TECH LEADERS | 46654Q732 |
| XBJL | INNOVATOR ETFS TRUST | 176,603 | $6.714M | 4.8% | $38.25 | — | US EQT ACLRTD 9 | 45783Y889 |
| EYLD | CAMBRIA ETF TR | 161,387 | $6.683M | 4.8% | $38.43 | — | EMRG SHAREHLDR | 132061706 |
| IDMO | INVESCO EXCH TRADED FD TR II | 106,162 | $5.822M | 4.2% | $55.44 | — | S&P INTL MOMNT | 46138E222 |
| EWX | SPDR INDEX SHS FDS | 84,274 | $5.572M | 4.0% | $65.67 | — | STATE STREET SPD | 78463X756 |
| EMMF | WISDOMTREE TR | 123,040 | $4.074M | 2.9% | $31.59 | — | EMGRING MKTS | 97717Y782 |
| DIVO | AMPLIFY ETF TR | 78,891 | $3.538M | 2.5% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| DDFS | INNOVATOR ETFS TRUST | 163,144 | $3.445M | 2.5% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,566 | $3.146M | 2.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| XDQQ | INNOVATOR ETFS TRUST | 84,999 | $3.145M | 2.3% | $39.47 | — | GROWTH ACCELERAT | 45783Y608 |
| DDFL | INNOVATOR ETFS TRUST | 123,676 | $2.541M | 1.8% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| AAPL | APPLE INC | 9,364 | $2.377M | 1.7% | $268.11 | -2.0% | COM | 037833100 |
| MCH | MATTHEWS ASIA FDS | 79,924 | $2.104M | 1.5% | $28.21 | — | CHINA ACTIVE ETF | 577125834 |
| DDFD | INNOVATOR ETFS TRUST | 94,533 | $1.79M | 1.3% | $19.14 | — | EQUITY DUAL DIRE | 45784N437 |
| XTOC | INNOVATOR ETFS TRUST | 46,990 | $1.522M | 1.1% | $33.44 | — | US EQTY ACCELRTD | 45783Y830 |
| YEAR | AB ACTIVE ETFS INC | 26,075 | $1.316M | 0.9% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 71,047 | $1.18M | 0.8% | $15.00 | — | COM | 09631P102 |
| XBOC | INNOVATOR ETFS TRUST | 26,411 | $869K | 0.6% | $33.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| SMCF | THEMES ETF TR | 24,597 | $857K | 0.6% | $32.78 | — | US SM CAP CASH | 882927866 |
| PJUL | INNOVATOR ETFS TRUST | 18,222 | $838K | 0.6% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| XBAP | INNOVATOR ETFS TRUST | 21,137 | $827K | 0.6% | $38.67 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 2,209 | $818K | 0.6% | $494.73 | -12.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,813 | $807K | 0.6% | $287.00 | +12.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,467 | $779K | 0.6% | $186.20 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,660 | $765K | 0.6% | $288.86 | +11.9% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 41,835 | $754K | 0.5% | $19.79 | +1.1% | COM | 04010L103 |
| WISE | THEMES ETF TR | 22,831 | $734K | 0.5% | $38.97 | — | GENERATIVE ARTIF | 882927502 |
| DDFO | INNOVATOR ETFS TRUST | 32,173 | $690K | 0.5% | $21.61 | — | EQUITY DUAL DIRE | 45784N528 |
| QTOC | INNOVATOR ETFS TRUST | 20,034 | $664K | 0.5% | $34.14 | — | GROWTH ACCELRTD | 45782C128 |
| SOXX | ISHARES TR | 1,680 | $552K | 0.4% | $301.82 | — | ISHARES SEMICDTR | 464287523 |
| BALL | BALL CORP | 9,183 | $543K | 0.4% | $49.09 | +22.8% | COM | 058498106 |
| XBJA | INNOVATOR ETFS TRUST | 16,687 | $522K | 0.4% | $31.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| JNJ | JOHNSON & JOHNSON | 2,075 | $507K | 0.4% | $200.91 | +13.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,326 | $506K | 0.4% | $226.65 | -1.8% | COM | 00287Y109 |
| DMBS | DOUBLELINE ETF TRUST | 9,209 | $455K | 0.3% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| COWZ | PACER FDS TR | 7,109 | $445K | 0.3% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| DDFN | INNOVATOR ETFS TRUST | 22,903 | $435K | 0.3% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| XTJA | INNOVATOR ETFS TRUST | 12,832 | $391K | 0.3% | $31.63 | — | US EQTY ACC PLUS | 45783Y772 |
| SMH | VANECK ETF TRUST | 1,010 | $387K | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 1,854 | $386K | 0.3% | $228.06 | -0.5% | COM | 023135106 |
| QTJA | INNOVATOR ETFS TRUST | 13,469 | $383K | 0.3% | $28.42 | — | GRWT ACCLTD PLUS | 45783Y798 |
| USB | US BANCORP | 7,352 | $382K | 0.3% | $48.72 | +16.2% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 373 | $372K | 0.3% | $911.96 | +5.7% | COM | 22160K105 |
| DDFM | INNOVATOR ETFS TRUST | 19,417 | $365K | 0.3% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,985 | $339K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DDFJ | INNOVATOR ETFS TRUST | 15,346 | $288K | 0.2% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| JPM | JPMORGAN CHASE & CO | 969 | $285K | 0.2% | $309.66 | +0.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,965 | $284K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| NVS | NOVARTIS AG | 1,825 | $279K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| POCT | INNOVATOR ETFS TRUST | 6,433 | $277K | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 895 | $277K | 0.2% | $354.01 | -5.6% | COM | 11135F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $274K | 0.2% | $144.68 | +11.4% | COM | 00790R104 |
| LLY | ELI LILLY & CO | 293 | $269K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $267K | 0.2% | $35.81 | — | EMER MKTS EQUITY | 577125818 |
| DDFF | INNOVATOR ETFS TRUST | 12,907 | $244K | 0.2% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,139 | $230K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 351 | $229K | 0.2% | $653.65 | — | CORE S&P500 ETF | 464287200 |
| QFLR | INNOVATOR ETFS TRUST | 6,732 | $224K | 0.2% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| SCHG | SCHWAB STRATEGIC TR | 7,392 | $215K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 1,251 | $212K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,638 | $204K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| API | AGORA INC | 11,037 | $39,071 | 0.0% | $3.54 | — | ADS | 00851L103 |