Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 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 | 28,844 | $16.65M | 12.8% | $577.18 | $609.14 | -5.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,538 | $5.974M | 4.6% | $253.79 | $264.64 | -4.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,877 | $4.604M | 3.5% | $309.50 | $338.44 | -8.5% | COM | 11135F101 |
| GRNY | TIDAL TRUST I | 185,134 | $4.419M | 3.4% | $23.87 | $24.08 | -0.9% | FUNDSTRAT GRANNY | 886364231 |
| VOO | VANGUARD INDEX FDS | 7,088 | $4.236M | 3.3% | $597.59 | $614.60 | -2.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 129,746 | $3.981M | 3.1% | $30.68 | $27.49 | +11.6% | US DIVIDEND EQ | 808524797 |
| BOXX | EA SERIES TRUST | 28,490 | $3.313M | 2.6% | $116.29 | $114.30 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 10,902 | $3.135M | 2.4% | $287.56 | $277.05 | +3.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 29,915 | $2.893M | 2.2% | $96.70 | $99.63 | -2.9% | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 69,338 | $2.89M | 2.2% | $41.68 | $51.62 | -19.3% | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 19,103 | $2.375M | 1.8% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| UJAN | INNOVATOR ETFS TRUST | 55,195 | $2.346M | 1.8% | $42.51 | $43.27 | -1.8% | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 5,235 | $2.287M | 1.8% | $436.79 * | $68.14 | +6.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,059 | $2.277M | 1.8% | $174.40 | $181.49 | -3.9% | COM | 67066G104 |
| IGM | ISHARES TR | 17,622 | $2.088M | 1.6% | $118.51 | $100.65 | +17.7% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 6,674 | $1.963M | 1.5% | $294.14 | $301.32 | -2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,001 | $1.851M | 1.4% | $370.19 | $498.22 | -25.7% | COM | 594918104 |
| UPRO | PROSHARES TR | 18,799 | $1.823M | 1.4% | $96.98 | $114.28 | -15.1% | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORPORATION | 8,427 | $1.744M | 1.3% | $206.91 | $151.03 | +37.0% | COM | 166764100 |
| IDEV | ISHARES TR | 20,418 | $1.706M | 1.3% | $83.57 | $77.61 | +7.7% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,618 | $1.573M | 1.2% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORPORATION | 1,489 | $1.484M | 1.1% | $996.57 | $908.71 | +9.7% | COM | 22160K105 |
| USMV | ISHARES TR | 15,124 | $1.403M | 1.1% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| GRNJ | TIDAL TRUST III | 51,555 | $1.289M | 1.0% | $25.01 | $26.14 | -4.3% | FUNDSTRAT GRANNY | 45259A258 |
| AMZN | AMAZON COM INC | 6,094 | $1.269M | 1.0% | $208.27 | $227.48 | -8.4% | COM | 023135106 |
| NODE | VANECK FDS | 35,224 | $1.14M | 0.9% | $32.37 | $40.63 | -20.3% | ONCHAIN ECONOMY | 92107P780 |
| WMT | WALMART INC | 8,844 | $1.099M | 0.8% | $124.28 | $104.90 | +18.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 5,513 | $1.063M | 0.8% | $192.90 | $168.44 | +14.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 7,122 | $1.048M | 0.8% | $147.12 | $233.33 | -37.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $1.046M | 0.8% | $244.43 | $194.12 | +25.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,187 | $1.015M | 0.8% | $242.39 | $292.03 | -17.0% | COM | 459200101 |
| FDTX | FIDELITY COVINGTON TRUST | 25,840 | $954K | 0.7% | $36.92 | $39.06 | -5.5% | DISRUPTIVE TECH | 316092139 |
| GCOW | PACER FDS TR | 20,215 | $935K | 0.7% | $46.24 | $38.76 | +19.3% | GLOBL CASH ETF | 69374H709 |
| IAU | ISHARES GOLD TR | 10,300 | $908K | 0.7% | $88.16 | $57.14 | +54.3% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 3,460 | $906K | 0.7% | $261.92 | $255.40 | +2.6% | SMALL CP ETF | 922908751 |
| IVES | WEDBUSH SER TR | 31,580 | $896K | 0.7% | $28.37 | $32.29 | -12.1% | DAN IVES WEDBUSH | 947913109 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $884K | 0.7% | $55.24 | $51.23 | +7.8% | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 1,510 | $864K | 0.7% | $572.15 | $664.18 | -13.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,076 | $859K | 0.7% | $77.59 | $67.11 | +15.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,778 | $822K | 0.6% | $217.49 | $198.95 | +9.3% | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,728 | $805K | 0.6% | $295.12 | $272.37 | +8.4% | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 1,211 | $791K | 0.6% | $653.21 | $651.63 | +0.2% | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,881 | $785K | 0.6% | $23.17 | $23.36 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| MA | MASTERCARD INCORPORATED | 1,570 | $785K | 0.6% | $499.68 | $517.47 | -3.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,006 | $778K | 0.6% | $194.14 | $173.04 | +12.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,268 | $766K | 0.6% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 3,231 | $763K | 0.6% | $236.28 | $241.65 | -2.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 4,840 | $739K | 0.6% | $152.74 | $128.10 | +19.2% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,985 | $729K | 0.6% | $146.28 | $149.34 | -2.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 4,209 | $714K | 0.5% | $169.66 | $111.51 | +52.1% | COM | 30231G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,166 | $697K | 0.5% | $22.36 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $693K | 0.5% | $260.29 | $248.90 | +4.6% | COM | 452308109 |
| SMHX | VANECK ETF TRUST | 18,390 | $684K | 0.5% | $37.22 | $26.78 | +39.0% | FABLESS SEMICOND | 92189H664 |
| PG | PROCTER & GAMBLE CO | 4,605 | $665K | 0.5% | $144.44 | $148.95 | -3.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 934 | $662K | 0.5% | $708.46 | $551.68 | +28.4% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $656K | 0.5% | $45.26 | $38.13 | +18.7% | S&P500 EQL TEC | 46137V282 |
| OUSA | ALPS ETF TR | 10,900 | $607K | 0.5% | $55.67 | $56.51 | -1.5% | OSHARES US QUALT | 00162Q387 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,456 | $574K | 0.4% | $46.07 | $45.90 | +0.4% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 1,466 | $545K | 0.4% | $371.75 | $416.86 | -10.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,166 | $497K | 0.4% | $426.36 * | $99.30 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $492K | 0.4% | $1093.35 | $716.72 | +52.6% | COM | 609839105 |
| QCOM | QUALCOMM INC | 3,750 | $483K | 0.4% | $128.77 | $169.59 | -24.1% | COM | 747525103 |
| OUSM | ALPS ETF TR | 10,940 | $479K | 0.4% | $43.74 | $44.10 | -0.8% | OSHARES US SMLCP | 00162Q395 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,000 | $475K | 0.4% | $19.00 | $18.85 | +0.8% | INSTL PFD SECS | 33739P855 |
| BKDV | BNY MELLON ETF TRUST II | 15,835 | $470K | 0.4% | $29.66 | $29.13 | +1.8% | DYNAMIC VALUE | 05613H100 |
| SYK | STRYKER CORPORATION | 1,415 | $465K | 0.4% | $328.59 | $366.24 | -10.3% | COM | 863667101 |
| SPXL | DIREXION SHARES ETF TRUST | 2,492 | $461K | 0.4% | $184.89 | $217.30 | -14.9% | DAILY S&P 500 BU | 25459W862 |
| WMB | WILLIAMS COS INC | 6,146 | $447K | 0.3% | $72.78 | $52.03 | +39.9% | COM | 969457100 |
| BKGI | BNY MELLON ETF TRUST | 9,875 | $440K | 0.3% | $44.54 | $39.85 | +11.8% | GLOBAL INFRASCTR | 09661T826 |
| HYD | VANECK ETF TRUST | 8,603 | $431K | 0.3% | $50.14 | $52.31 | -4.1% | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 3,872 | $425K | 0.3% | $109.71 | $106.78 | +2.7% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 468 | $419K | 0.3% | $895.24 | $816.43 | +9.7% | COM | 701094104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $418K | 0.3% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 1,290 | $414K | 0.3% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $412K | 0.3% | $33.53 | $25.51 | +31.5% | COM | 49456B101 |
| FTNT | FORTINET INC | 4,900 | $400K | 0.3% | $81.72 | $88.99 | -8.2% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 3,051 | $400K | 0.3% | $131.02 | $123.29 | +6.3% | COM | 291011104 |
| AMGN | AMGEN INC | 1,119 | $394K | 0.3% | $351.85 | $314.32 | +11.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,972 | $392K | 0.3% | $132.00 | $91.15 | +44.8% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 2,570 | $375K | 0.3% | $145.94 | $139.55 | +4.6% | STATE STREET SPD | 78464A763 |
| CSX | CSX CORP | 9,022 | $370K | 0.3% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 3,073 | $370K | 0.3% | $120.29 | $89.39 | +34.6% | COM | 58933Y105 |
| SCHY | SCHWAB STRATEGIC TR | 11,630 | $368K | 0.3% | $31.66 | $27.30 | +16.0% | INTERNL DIVID | 808524672 |
| SMH | VANECK ETF TRUST | 958 | $367K | 0.3% | $383.40 | $348.66 | +10.0% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,205 | $364K | 0.3% | $302.27 | $339.45 | -11.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $364K | 0.3% | $130.94 | $115.54 | +13.3% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 1,600 | $331K | 0.3% | $206.72 | $172.90 | +19.6% | COM | 55261F104 |
| PPH | VANECK ETF TRUST | 3,120 | $324K | 0.2% | $103.88 | $106.53 | -2.5% | PHARMACEUTCL ETF | 92189F692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $315K | 0.2% | $479.20 | $462.94 | +3.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,044 | $313K | 0.2% | $102.67 | $125.86 | -18.4% | COM | 002824100 |
| NFLX | NETFLIX INC. | 3,090 | $297K | 0.2% | $96.15 | $108.00 | -11.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,081 | $297K | 0.2% | $96.38 | $106.49 | -9.5% | COM | 254687106 |
| MMM | 3M CO | 2,044 | $297K | 0.2% | $145.23 | $133.15 | +9.1% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 1,180 | $296K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 894 | $294K | 0.2% | $328.89 | $370.10 | -11.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 474 | $286K | 0.2% | $604.39 | $475.75 | +27.0% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 520 | $285K | 0.2% | $549.02 | $392.54 | +39.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 917 | $285K | 0.2% | $310.67 | $304.17 | +2.2% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $282K | 0.2% | $58.47 | $44.28 | +32.0% | SPONSORED ADR | 110448107 |
| DELL | DELL TECHNOLOGIES INC | 1,712 | $281K | 0.2% | $164.17 | $140.37 | +16.9% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 1,745 | $280K | 0.2% | $160.32 | $188.89 | -15.1% | COM | 697435105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,750 | $271K | 0.2% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| ADI | ANALOG DEVICES INC | 850 | $270K | 0.2% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,556 | $270K | 0.2% | $105.75 | $128.29 | -17.6% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 2,003 | $266K | 0.2% | $132.91 | $139.15 | -4.5% | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO & CO | 3,324 | $265K | 0.2% | $79.62 | $68.88 | +15.6% | COM | 949746101 |
| CLOI | VANECK ETF TRUST | 4,965 | $262K | 0.2% | $52.70 | $52.78 | -0.1% | CLO ETF | 92189H748 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,997 | $260K | 0.2% | $21.68 | $21.74 | -0.3% | INVSCO 28 HYCORP | 46138J452 |
| SHOP | SHOPIFY INC | 2,190 | $260K | 0.2% | $118.62 | $145.33 | -18.4% | CL A SUB VTG SHS | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,675 | $253K | 0.2% | $26.12 | $24.07 | +8.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 1,014 | $251K | 0.2% | $247.95 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $251K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 830 | $251K | 0.2% | $302.48 | $354.25 | -14.6% | COM | 025816109 |
| FCRS | FUTURECREST ACQUISITION CORP | 24,888 | $250K | 0.2% | $10.06 | $10.11 | -0.5% | CL A ORD SHS | G3730U107 |
| BHP | BHP BILLITON LIMITED | 3,375 | $245K | 0.2% | $72.74 | $56.82 | +28.0% | SPONSORED ADS | 088606108 |
| ANET | ARISTA NETWORKS INC | 1,984 | $244K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| NRG | NRG ENERGY INC | 1,662 | $243K | 0.2% | $146.14 | $133.80 | +9.2% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 1,300 | $237K | 0.2% | $182.18 | $119.26 | +52.8% | COM | 718546104 |
| ELFY | ALPS ETF TR | 5,960 | $234K | 0.2% | $39.34 | $36.11 | +8.9% | ELECTRIFICATION | 00162Q338 |
| FDCF | FIDELITY COVINGTON TRUST | 5,355 | $231K | 0.2% | $43.04 | $47.87 | -10.1% | DISRUPTIVE COMMU | 316092162 |
| CAVA | CAVA GROUP INC | 2,830 | $229K | 0.2% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| KLAC | KLA CORP | 152 | $224K | 0.2% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,250 | $217K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| FMED | FIDELITY COVINGTON TRUST | 8,690 | $213K | 0.2% | $24.57 | $26.93 | -8.8% | DISRUPTIVE MEDIC | 316092147 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,790 | $213K | 0.2% | $19.78 | $45.02 | -56.1% | COM NEW | 09175A206 |
| HYMB | SPDR SERIES TRUST | 8,578 | $213K | 0.2% | $24.80 | $25.93 | -4.4% | STATE STREET SPD | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $212K | 0.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 1,256 | $207K | 0.2% | $164.57 | $160.94 | +2.3% | COM NEW | 617446448 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | $4.68 | $4.19 | +11.7% | COM | 683712103 |
| ORBS | EIGHTCO HOLDINGS INC | 12,850 | $11,979 | 0.0% | $0.93 | $1.28 | -27.2% | COM | 22890A302 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,350 | $3,049 | 0.0% | $0.25 | $1.83 | -86.3% | COM | 800677106 |