Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 219,962 | $18.14M | 14.0% | $82.46 * | $609.14 | +0.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 202,094 | $6.237M | 4.8% | $30.86 * | $264.64 | +2.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 144,289 | $5.019M | 3.9% | $34.79 * | $338.44 | +2.3% | COM | 11135F101 |
| GRNY | TIDAL TRUST I | 372,557 | $4.004M | 3.1% | $10.75 * | $24.08 | +2.8% | FUNDSTRAT GRANNY | 886364231 |
| VOO | VANGUARD INDEX FDS | 59,424 | $3.837M | 3.0% | $64.57 * | $614.60 | +2.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 134,698 | $3.695M | 2.8% | $27.43 | $27.49 | -0.2% | US DIVIDEND EQ | 808524797 |
| TQQQ | PROSHARES TR | 117,213 | $3.651M | 2.8% | $31.15 * | $51.62 | +2.1% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 201,623 | $3.308M | 2.6% | $16.41 * | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 146,283 | $3.268M | 2.5% | $22.34 * | $277.05 | +13.0% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 294,667 | $3.249M | 2.5% | $11.03 * | $114.30 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| MOAT | VANECK ETF TRUST | 99,078 | $3.022M | 2.3% | $30.50 * | $99.63 | +3.9% | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 19,097 | $2.467M | 1.9% | $129.16 | $100.65 | +28.3% | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 4,900 | $2.391M | 1.8% | $487.86 * | $67.48 | +20.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 19,101 | $2.296M | 1.8% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 135,324 | $2.282M | 1.8% | $16.87 * | $181.49 | +2.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 116,310 | $2.222M | 1.7% | $19.10 * | $498.22 | -2.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 57,907 | $2.047M | 1.6% | $35.34 * | $301.32 | +6.9% | COM | 46625H100 |
| IDEV | ISHARES TR | 20,412 | $1.684M | 1.3% | $82.48 | $77.61 | +6.3% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,607 | $1.671M | 1.3% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 15,124 | $1.424M | 1.1% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 9,323 | $1.347M | 1.0% | $144.50 * | $908.71 | -5.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 83,217 | $1.328M | 1.0% | $15.96 * | $233.33 | -16.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 97,060 | $1.306M | 1.0% | $13.45 * | $227.48 | +1.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,293 | $1.221M | 0.9% | $22.91 * | $292.03 | +1.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 114,967 | $1.193M | 0.9% | $10.38 * | $151.03 | +0.9% | COM | 166764100 |
| NODE | VANECK FDS | 83,826 | $1.163M | 0.9% | $13.88 * | $40.63 | -14.4% | ONCHAIN ECONOMY | 92107P780 |
| FDTX | FIDELITY COVINGTON TRUST | 74,928 | $1.062M | 0.8% | $14.17 * | $39.06 | +4.3% | DISRUPTIVE TECH | 316092139 |
| META | META PLATFORMS INC | 21,324 | $1.004M | 0.8% | $47.09 * | $664.18 | -0.6% | CL A | 30303M102 |
| WMT | WALMART INC | 87,367 | $996K | 0.8% | $11.40 * | $104.90 | +6.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 61,930 | $965K | 0.7% | $15.58 * | $168.44 | +8.9% | COM | 75513E101 |
| IVV | ISHARES TR | 1,408 | $964K | 0.7% | $684.97 | $651.63 | +5.1% | CORE S&P500 ETF | 464287200 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $907K | 0.7% | $56.69 | $51.23 | +10.7% | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,928 | $905K | 0.7% | $309.04 | $272.37 | +13.5% | VNG RUS1000IDX | 92206C730 |
| IVES | WEDBUSH SER TR | 101,572 | $900K | 0.7% | $8.86 * | $32.29 | -2.1% | DAN IVES WEDBUSH | 947913109 |
| MA | MASTERCARD INCORPORATED | 1,570 | $896K | 0.7% | $570.89 | $517.47 | +10.3% | CL A | 57636Q104 |
| GRNJ | TIDAL TRUST III | 34,410 | $879K | 0.7% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| ABBV | ABBVIE INC | 7,452 | $867K | 0.7% | $116.39 * | $198.95 | +14.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,678 | $851K | 0.7% | $62.25 * | $149.34 | +19.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 31,172 | $841K | 0.6% | $26.98 * | $67.11 | +14.2% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 67,729 | $836K | 0.6% | $12.35 * | $255.40 | +1.0% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 10,300 | $836K | 0.6% | $81.17 | $57.14 | +42.1% | ISHARES NEW | 464285204 |
| GCOW | PACER FDS TR | 20,215 | $833K | 0.6% | $41.22 | $38.76 | +6.3% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 72,240 | $817K | 0.6% | $11.31 * | $194.12 | +6.6% | COM | 478160104 |
| LOW | LOWES COS INC | 33,251 | $749K | 0.6% | $22.53 * | $241.65 | -0.2% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,441 | $748K | 0.6% | $45.51 | $38.13 | +19.3% | S&P500 EQL TEC | 46137V282 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,686 | $740K | 0.6% | $23.34 | $23.37 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| SMHX | VANECK ETF TRUST | 19,195 | $730K | 0.6% | $38.03 | $26.78 | +42.0% | FABLESS SEMICOND | 92189H664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,753 | $683K | 0.5% | $16.36 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 42,817 | $676K | 0.5% | $15.79 * | $128.10 | +7.6% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 47,134 | $653K | 0.5% | $13.85 * | $173.04 | +0.3% | COM | 882508104 |
| TSLA | TESLA INC | 7,287 | $648K | 0.5% | $88.93 * | $416.86 | +7.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 42,210 | $637K | 0.5% | $15.09 * | $169.59 | +0.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 21,794 | $636K | 0.5% | $29.19 * | $248.90 | -1.0% | COM | 452308109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,851 | $630K | 0.5% | $22.61 | $22.54 | +0.3% | BULETSHS 2027 | 46138J585 |
| PG | PROCTER AND GAMBLE CO | 58,683 | $606K | 0.5% | $10.32 * | $148.95 | -3.8% | COM | 742718109 |
| OUSA | ALPS ETF TR | 10,000 | $577K | 0.4% | $57.70 | $56.38 | +2.3% | OSHARES US QUALT | 00162Q387 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,369 | $573K | 0.4% | $46.29 | $45.90 | +0.8% | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 1,166 | $552K | 0.4% | $473.24 * | $99.30 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,333 | $521K | 0.4% | $120.35 | $111.51 | +7.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 40,985 | $506K | 0.4% | $12.36 * | $551.68 | +3.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,436 | $505K | 0.4% | $351.47 | $366.24 | -4.0% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,000 | $485K | 0.4% | $19.39 | $18.85 | +2.9% | INSTL PFD SECS | 33739P855 |
| HYD | VANECK ETF TRUST | 8,603 | $440K | 0.3% | $51.12 | $52.31 | -2.3% | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 3,872 | $427K | 0.3% | $110.27 | $106.78 | +3.3% | COM | 001055102 |
| OUSM | ALPS ETF TR | 9,750 | $426K | 0.3% | $43.74 | $43.95 | -0.5% | OSHARES US SMLCP | 00162Q395 |
| CRM | SALESFORCE INC | 1,440 | $414K | 0.3% | $287.55 * | $312.85 | -15.3% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $409K | 0.3% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $408K | 0.3% | $906.36 | $716.72 | +26.5% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 3,051 | $405K | 0.3% | $132.72 | $123.29 | +7.7% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $405K | 0.3% | $268.30 | $333.39 | -19.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 4,900 | $389K | 0.3% | $79.41 | $88.99 | -10.8% | COM | 34959E109 |
| V | VISA INC | 32,999 | $380K | 0.3% | $11.52 * | $339.45 | +3.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 6,146 | $369K | 0.3% | $60.11 | $52.03 | +15.5% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 2,570 | $358K | 0.3% | $139.16 | $139.55 | -0.3% | STATE STREET SPD | 78464A763 |
| ABT | ABBOTT LABS | 28,772 | $356K | 0.3% | $12.36 * | $125.86 | -0.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 62,803 | $349K | 0.3% | $5.56 * | $816.43 | +7.7% | COM | 701094104 |
| DIS | DISNEY WALT CO | 6,013 | $348K | 0.3% | $57.81 * | $106.49 | +6.8% | COM | 254687106 |
| SCHY | SCHWAB STRATEGIC TR | 11,630 | $347K | 0.3% | $29.82 | $27.30 | +9.2% | INTERNL DIVID | 808524672 |
| AMGN | AMGEN INC | 27,240 | $345K | 0.3% | $12.68 * | $314.32 | +4.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 22,215 | $344K | 0.3% | $15.50 * | $304.17 | +0.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $342K | 0.3% | $502.65 | $462.94 | +8.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,119 | $339K | 0.3% | $160.10 | $133.15 | +20.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $338K | 0.3% | $27.49 | $25.51 | +7.8% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 10,124 | $334K | 0.3% | $33.00 * | $145.33 | +10.8% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO CO NEW | 3,548 | $331K | 0.3% | $93.20 | $68.88 | +35.3% | COM | 949746101 |
| MTB | M & T BK CORP | 1,600 | $322K | 0.2% | $201.48 | $172.90 | +16.5% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $322K | 0.2% | $184.20 | $188.89 | -2.5% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 6,263 | $322K | 0.2% | $51.41 * | $115.54 | +1.4% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,199 | $317K | 0.2% | $143.96 | $139.15 | +3.5% | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 48,752 | $308K | 0.2% | $6.32 * | $348.66 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,072 | $307K | 0.2% | $38.01 * | $89.39 | +17.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,052 | $306K | 0.2% | $50.61 * | $370.10 | -7.0% | COM | 437076102 |
| MDB | MONGODB INC | 725 | $304K | 0.2% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 2,280 | $294K | 0.2% | $129.04 | $119.26 | +8.2% | COM | 718546104 |
| NFLX | NETFLIX INC | 8,731 | $291K | 0.2% | $33.35 * | $108.00 | -13.2% | COM | 64110L106 |
| BKGI | BNY MELLON ETF TRUST | 7,425 | $279K | 0.2% | $37.62 * | $38.67 | +4.3% | GLOBAL INFRASCTR | 09661T826 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $273K | 0.2% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 32,177 | $271K | 0.2% | $8.41 * | $354.25 | +4.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 51,096 | $266K | 0.2% | $5.20 * | $128.29 | -4.2% | COM | 372460105 |
| NRG | NRG ENERGY INC | 1,662 | $265K | 0.2% | $159.24 | $133.80 | +19.0% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 9,675 | $262K | 0.2% | $27.10 | $24.07 | +12.6% | COM | 7591EP100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,854 | $261K | 0.2% | $22.00 | $21.74 | +1.2% | INVSCO 28 HYCORP | 46138J452 |
| BKDV | BNY MELLON ETF TRUST II | 8,925 | $259K | 0.2% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| ANET | ARISTA NETWORKS INC | 1,968 | $258K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| FDCF | FIDELITY COVINGTON TRUST | 5,355 | $257K | 0.2% | $48.07 | $47.87 | +0.4% | DISRUPTIVE COMMU | 316092162 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,330 | $255K | 0.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| FCRS | FUTURECREST ACQUISITION CORP | 24,888 | $251K | 0.2% | $10.10 | $10.11 | -0.1% | CL A ORD SHS | G3730U107 |
| IWM | ISHARES TR | 3,465 | $247K | 0.2% | $71.30 * | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 28,224 | $247K | 0.2% | $8.75 * | $45.02 | -39.7% | COM NEW | 09175A206 |
| GS | GOLDMAN SACHS GROUP INC | 13,462 | $243K | 0.2% | $18.09 * | $813.35 | +8.1% | COM | 38141G104 |
| FMED | FIDELITY COVINGTON TRUST | 8,990 | $243K | 0.2% | $27.05 | $26.93 | +0.4% | DISRUPTIVE MEDIC | 316092147 |
| COP | CONOCOPHILLIPS | 40,016 | $241K | 0.2% | $6.03 * | $91.15 | +2.7% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 565 | $238K | 0.2% | $422.06 | $392.54 | +7.5% | COM | 74762E102 |
| HYMB | SPDR SERIES TRUST | 9,393 | $234K | 0.2% | $24.94 | $25.93 | -3.8% | STATE STREET SPD | 78464A284 |
| UBER | UBER TECHNOLOGIES INC | 2,824 | $231K | 0.2% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 850 | $231K | 0.2% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| ELFY | ALPS ETF TR | 13,349 | $222K | 0.2% | $16.65 * | $36.11 | -2.5% | ELECTRIFICATION | 00162Q338 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $217K | 0.2% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| MS | MORGAN STANLEY | 9,006 | $212K | 0.2% | $23.56 * | $160.94 | +10.3% | COM NEW | 617446448 |
| BHP | BHP GROUP LTD | 3,375 | $204K | 0.2% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 41,984 | $188K | 0.1% | $4.47 * | $475.75 | +1.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 37,923 | $176K | 0.1% | $4.65 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 48,522 | $166K | 0.1% | $3.43 * | $140.37 | -10.3% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 28,950 | $125K | 0.1% | $4.32 * | $265.28 | -2.4% | COM | 363576109 |
| FDG | AMERICAN CENTY ETF TR | 152,545 | $124K | 0.1% | $0.81 * | $123.96 | +2.3% | FOCUSED DYNAMIC | 025072810 |
| NKE | NIKE INC | 16,616 | $80,643 | 0.1% | $4.85 * | $64.91 | -1.8% | CL B | 654106103 |
| BITB | BITWISE BITCOIN ETF TR | 30,324 | $74,085 | 0.1% | $2.44 * | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| QTJL | INNOVATOR ETFS TRUST | 58,517 | $44,720 | 0.0% | $0.76 * | $38.62 | +1.8% | GRWT ACLRTD PLUS | 45783Y871 |
| KO | COCA COLA CO | 40,344 | $35,220 | 0.0% | $0.87 * | $68.84 | +1.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 10,232 | $29,896 | 0.0% | $2.92 * | $98.79 | +0.5% | COM | 209115104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,225 | $27,323 | 0.0% | $0.80 * | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,450 | $5,229 | 0.0% | $0.42 | $1.83 | -77.0% | COM | 800677106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 28,875 | $1,650 | 0.0% | $0.06 * | $16.48 | +6.2% | COMMON SHS | 33735T109 |
| IGV | ISHARES TR | 33,292 | $315 | 0.0% | $0.01 * | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| SPXL | DIREXION SHS ETF TR | 24,267 | $110 | 0.0% | $0.00 * | $217.30 | +1.5% | DRX S&P500BULL | 25459W862 |