Location: Littleton, CO
CIK: 0001061555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 222,520 | $17.03M | 9.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 293,392 | $12.65M | 7.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 131,293 | $12.18M | 6.7% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 127,406 | $5.977M | 3.3% | $46.81 | — | STATE STREET SPD | 78463X509 |
| IJH | ISHARES TR | 75,060 | $5.069M | 2.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GSSC | GOLDMAN SACHS ETF TR | 66,584 | $4.964M | 2.7% | $75.63 | — | ACTIVEBETA US | 381430602 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,254 | $4.893M | 2.7% | $44.30 | — | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 18,953 | $4.81M | 2.6% | $268.28 | -2.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,470 | $4.551M | 2.5% | $309.56 | +0.6% | COM | 46625H100 |
| GIGB | GOLDMAN SACHS ETF TR | 88,377 | $4.048M | 2.2% | $46.23 | — | ACCESS INVT GR | 381430479 |
| GBIL | GOLDMAN SACHS ETF TR | 40,020 | $4.01M | 2.2% | $99.95 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SERIES TRUST | 151,566 | $3.883M | 2.1% | $25.73 | — | STATE STREET SPD | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 15,662 | $3.828M | 2.1% | $197.01 | +15.7% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 86,205 | $3.425M | 1.9% | $40.21 | — | STATE STREET DOU | 78467V848 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 75,426 | $2.974M | 1.6% | $38.43 | — | SMID RISNG ETF | 33741X102 |
| GLDM | WORLD GOLD TR | 31,543 | $2.924M | 1.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| FMB | FIRST TR EXCH TRADED FD III | 56,520 | $2.863M | 1.6% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 26,153 | $2.85M | 1.6% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORPORATION | 13,226 | $2.736M | 1.5% | $151.40 | +13.5% | COM | 166764100 |
| AGG | ISHARES TR | 27,483 | $2.728M | 1.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 24,447 | $2.646M | 1.5% | $90.20 | +31.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 15,396 | $2.612M | 1.4% | $115.49 | +20.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,906 | $2.361M | 1.3% | $476.18 | +26.2% | COM | 539830109 |
| NVS | NOVARTIS AG | 13,503 | $2.063M | 1.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TBIL | RBB FD INC | 40,328 | $2.011M | 1.1% | $49.88 | — | F/M US TREASURY | 74933W452 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 70,688 | $1.923M | 1.1% | $26.93 | — | SYSTMTC STYL PRE | 35473P546 |
| VZ | VERIZON COMMUNICATIONS INC | 37,573 | $1.886M | 1.0% | $40.53 | +8.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 13,214 | $1.842M | 1.0% | $120.88 | +14.5% | COM | 375558103 |
| FMHI | FIRST TR EXCH TRADED FD III | 38,575 | $1.834M | 1.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,559 | $1.83M | 1.0% | $27.49 | — | MANAGED FUTURES | 82889N699 |
| IRM | IRON MTN INC DEL | 17,472 | $1.785M | 1.0% | $92.52 | -10.0% | COM | 46284V101 |
| SHYG | ISHARES TR | 40,419 | $1.71M | 0.9% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 15,695 | $1.666M | 0.9% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| FUMB | FIRST TR EXCH TRADED FD III | 80,941 | $1.623M | 0.9% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SLQD | ISHARES TR | 32,055 | $1.618M | 0.9% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,460 | $1.566M | 0.9% | $298.78 | -5.0% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 22,121 | $1.535M | 0.8% | $66.47 | +8.2% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 23,006 | $1.518M | 0.8% | $59.49 | +6.0% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 6,344 | $1.389M | 0.8% | $214.59 | +0.9% | COM | 760759100 |
| UPS | UNITED PARCEL SVCS INC | 13,826 | $1.36M | 0.7% | $93.32 | +17.7% | CL B | 911312106 |
| RRR | RED ROCK RESORTS INC | 25,385 | $1.355M | 0.7% | $58.49 | +7.4% | CL A | 75700L108 |
| PULS | PGIM ETF TR | 27,304 | $1.352M | 0.7% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 7,239 | $1.197M | 0.7% | $154.11 | +14.1% | COM | 718172109 |
| MP | MP MATERIALS CORP | 23,865 | $1.152M | 0.6% | $63.41 | -2.6% | COM CL A | 553368101 |
| WMT | WALMART INC | 8,806 | $1.094M | 0.6% | $107.20 | +13.8% | COM | 931142103 |
| UL | UNILEVER PLC | 18,369 | $1.046M | 0.6% | $65.26 | — | SPON ADR NEW | 904767803 |
| UNP | UNION PAC CORP | 4,154 | $1.008M | 0.6% | $227.89 | +6.8% | COM | 907818108 |
| MMM | 3M CO | 6,467 | $939K | 0.5% | $163.18 | +0.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 3,405 | $922K | 0.5% | $276.74 | -6.6% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,622 | $905K | 0.5% | $288.43 | +19.0% | COM | 502431109 |
| V | VISA INC | 2,993 | $905K | 0.5% | $340.38 | -3.3% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,265 | $869K | 0.5% | $24.84 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHOLESALE CORPORATION | 869 | $866K | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,337 | $809K | 0.4% | $48.34 | +18.8% | COM | 110122108 |
| CCL | CARNIVAL CORP | 30,161 | $781K | 0.4% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| PG | PROCTER & GAMBLE CO | 5,046 | $729K | 0.4% | $147.17 | +3.1% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 3,584 | $709K | 0.4% | $147.32 | +8.5% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 2,450 | $705K | 0.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 13,163 | $695K | 0.4% | $64.91 | -1.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 981 | $695K | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| B | BARRICK MNG CORP | 15,983 | $652K | 0.4% | $37.42 | +29.1% | COM SHS | 06849F108 |
| SCHF | SCHWAB STRATEGIC TR | 25,479 | $631K | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 5,196 | $621K | 0.3% | $143.58 | -5.0% | COM | 98419M100 |
| TTE | TOTALENERGIES SE | 6,820 | $620K | 0.3% | $64.31 | +11.2% | ACT | F92124100 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,900 | $617K | 0.3% | $20.04 | — | SHRT DUR MNG MUN | 33739P830 |
| NBIS | NEBIUS GROUP N.V. | 5,835 | $605K | 0.3% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| WYNN | WYNN RESORTS LTD | 5,591 | $568K | 0.3% | $123.55 | -7.6% | COM | 983134107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $562K | 0.3% | $46.29 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,496 | $554K | 0.3% | $494.41 | -12.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $538K | 0.3% | $375.21 | +9.3% | COM | 773903109 |
| AMZN | AMAZON COM INC | 2,455 | $511K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| TKO | TKO GROUP HOLDINGS INC | 2,519 | $508K | 0.3% | $193.76 | +6.1% | CL A | 87256C101 |
| T | AT&T INC | 17,240 | $500K | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 8,279 | $490K | 0.3% | $57.91 | — | STATE STREET SPD | 78464A847 |
| MCD | MCDONALDS CORP | 1,503 | $467K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| BNDD | KRANESHARES TRUST | 4,750 | $465K | 0.3% | $95.77 | — | QUADRATIC DEFLAI | 500767181 |
| TXT | TEXTRON INC | 5,301 | $464K | 0.3% | $83.66 | +12.4% | COM | 883203101 |
| AVT | AVNET INC | 7,512 | $463K | 0.3% | $49.43 | +17.9% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $435K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,261 | $433K | 0.2% | $342.97 | +3.4% | COM | 369550108 |
| SPSM | SPDR SERIES TRUST | 8,856 | $428K | 0.2% | $46.86 | — | STATE STREET SPD | 78468R853 |
| ALLY | ALLY FINL INC | 10,635 | $417K | 0.2% | $40.80 | +4.7% | COM | 02005N100 |
| SHYD | VANECK ETF TRUST | 17,866 | $405K | 0.2% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| DVN | DEVON ENERGY CORP NEW | 7,936 | $399K | 0.2% | $34.73 | +15.9% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 1,894 | $398K | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| REAL | THE REALREAL INC | 39,663 | $360K | 0.2% | $13.06 | +9.0% | COM | 88339P101 |
| CUBE | CUBESMART | 9,421 | $345K | 0.2% | $36.05 | — | COM | 229663109 |
| FNV | FRANCO NEV CORP | 1,326 | $328K | 0.2% | $202.79 | +21.2% | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,848 | $307K | 0.2% | $147.32 | +23.1% | COM NEW | 12541W209 |
| RH | RH | 2,185 | $306K | 0.2% | $171.01 | +21.7% | COM | 74967X103 |
| SFD | SMITHFIELD FOODS INC | 10,863 | $304K | 0.2% | $21.98 | +8.1% | COM | 832248207 |
| LVS | LAS VEGAS SANDS CORP | 5,599 | $302K | 0.2% | $61.19 | -4.6% | COM | 517834107 |
| BA | BOEING CO | 1,445 | $288K | 0.2% | $206.12 | +15.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 1,662 | $287K | 0.2% | $180.30 | -3.0% | COM | 03027X100 |
| DOW | DOW HLDGS INC | 6,846 | $285K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 13,100 | $283K | 0.2% | $32.89 | -12.0% | COM CL A | 26142V105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,387 | $279K | 0.2% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 1,645 | $264K | 0.1% | $200.85 | -14.3% | COM | 697435105 |
| ULS | UL SOLUTIONS INC | 3,075 | $264K | 0.1% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| CHWY | CHEWY INC | 9,105 | $246K | 0.1% | $34.66 | -15.6% | CL A | 16679L109 |
| IDV | ISHARES TR | 5,143 | $219K | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| BCO | BRINKS CO | 2,051 | $213K | 0.1% | $114.06 | +10.7% | COM | 109696104 |
| VVV | VALVOLINE INC | 6,166 | $208K | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| PRGO | PERRIGO CO PLC | 14,540 | $156K | 0.1% | $16.67 | -12.8% | SHS | G97822103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,500 | $76,230 | 0.0% | $7.26 | — | COM | 12811L107 |
| POET | POET TECHNOLOGIES INC | 11,500 | $68,310 | 0.0% | $6.34 | +3.4% | COM NEW | 73044W302 |