Location: Littleton, CO
CIK: 0001061555 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 29,098 | $831K | 0.4% | $28.57 | — | COMMON SHARES | G2004J103 |
| WFC | WELLS FARGO & CO | 9,248 | $764K | 0.4% | $82.64 | — | COM | 949746101 |
| HRB | BLOCK H & R INC | 16,067 | $612K | 0.3% | $38.08 | — | COM | 093671105 |
| ENB | ENBRIDGE INC | 10,385 | $563K | 0.3% | $54.21 | — | COM | 29250N105 |
| RTO | RENTOKIL INITIAL PLC | 18,538 | $530K | 0.3% | $28.61 | — | SPONSORED ADR | 760125104 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $251K | 0.1% | $415.68 | — | COM | 91324P102 |
| BYD | BOYD GAMING CORP | 2,400 | $212K | 0.1% | $88.33 | — | COM | 103304101 |
| RTX | RTX CORPORATION | 1,112 | $211K | 0.1% | $189.77 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 213,540 (+40.9%) | $5.45M (+40.3%) | 2.9% | $25.67 | — | ST STR AGGRE ETF | 78464A649 |
| UL | UNILEVER PLC | 31,373 (+70.8%) | $1.886M (+80.2%) | 1.0% | $63.13 | — | SPON ADR NEW | 904767803 |
| GD | GENERAL DYNAMICS CORP | 3,518 (+179.0%) | $1.246M (+187.9%) | 0.7% | $350.20 | — | COM | 369550108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,033 (+105.0%) | $1.678M (+93.1%) | 0.9% | $25.97 | — | FST TR GLB FD | 33739H101 |
| SHYG | ISHARES TR | 59,012 (+46.0%) | $2.503M (+46.3%) | 1.3% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| AVT | AVNET INC | 13,023 (+73.4%) | $1.157M (+149.9%) | 0.6% | $66.10 | — | COM | 053807103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,156 (+153.8%) | $1.237M (+119.9%) | 0.6% | $38.41 | — | SHS BEN INT | 46438F101 |
| PULS | PGIM ETF TR | 40,844 (+49.6%) | $2.024M (+49.7%) | 1.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| ALLY | ALLY FINL INC | 23,585 (+121.8%) | $1.084M (+159.8%) | 0.6% | $43.63 | — | COM | 02005N100 |
| TOTL | SSGA ACTIVE ETF TR | 103,496 (+20.1%) | $4.085M (+19.3%) | 2.1% | $40.08 | — | ST STR TOTAL ETF | 78467V848 |
| RSG | REPUBLIC SVCS INC | 8,661 (+36.5%) | $1.845M (+32.8%) | 1.0% | $214.18 | — | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,169 (+11.0%) | $2.016M (+28.8%) | 1.1% | $297.05 | — | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 79,303 (+5.1%) | $3.421M (+15.0%) | 1.8% | $38.66 | — | SMID RISNG ETF | 33741X102 |
| CUBE | CUBESMART | 19,469 (+106.7%) | $774K (+124.2%) | 0.4% | $37.97 | — | COM | 229663109 |
| CVX | CHEVRON CORPORATION | 13,989 (+5.8%) | $2.319M (-15.3%) | 1.2% | $152.18 | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,965 (+19.5%) | $670K (+154.1%) | 0.4% | $223.67 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,027 (+4.7%) | $1.094M (+57.4%) | 0.6% | $578.32 | — | COM | 149123101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 83,073 (+17.5%) | $2.3M (+19.6%) | 1.2% | $27.05 | — | SYSTMTC STYL PRE | 35473P546 |
| T | AT&T INC | 41,472 (+140.6%) | $858K (+71.8%) | 0.4% | $22.61 | — | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 15,879 (+14.8%) | $1.707M (+25.5%) | 0.9% | $95.16 | — | CL B | 911312106 |
| SFD | SMITHFIELD FOODS INC | 26,051 (+139.8%) | $632K (+108.0%) | 0.3% | $23.31 | — | COM | 832248207 |
| TTE | TOTALENERGIES SE | 11,904 (+74.5%) | $926K (+49.2%) | 0.5% | $70.05 | — | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 4,113 (+5.3%) | $2.096M (-11.2%) | 1.1% | $477.86 | — | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,664 (+8.7%) | $952K (+35.1%) | 0.5% | $291.36 | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,597 (+10.7%) | $1.25M (+24.1%) | 0.7% | $232.14 | — | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,576 (+5.1%) | $780K (+44.9%) | 0.4% | $381.00 | — | COM | 773903109 |
| REAL | THE REALREAL INC | 49,803 (+25.6%) | $587K (+63.0%) | 0.3% | $12.80 | — | COM | 88339P101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 78,931 (+30.3%) | $2.047M (+11.9%) | 1.1% | $27.13 | — | MANAGED FUTURES | 82889N699 |
| BKH | BLACK HILLS CORP | 23,462 (+6.1%) | $1.746M (+13.7%) | 0.9% | $66.92 | — | COM | 092113109 |
| NKE | NIKE INC | 21,891 (+66.3%) | $899K (+29.2%) | 0.5% | $55.40 | — | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,906 (+18.4%) | $693K (+35.5%) | 0.4% | $230.27 | — | COM | 023135106 |
| VVV | VALVOLINE INC | 9,197 (+49.2%) | $364K (+75.1%) | 0.2% | $36.16 | — | COM | 92047W101 |
| GIGB | GOLDMAN SACHS ETF TR | 90,725 (+2.7%) | $4.165M (+2.9%) | 2.2% | $46.22 | — | ACCESS INVT GR | 381430479 |
| GBIL | GOLDMAN SACHS ETF TR | 40,941 (+2.3%) | $4.101M (+2.3%) | 2.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 6,014 (+15.7%) | $711K (+14.5%) | 0.4% | $140.13 | — | COM | 98419M100 |
| TKO | TKO GROUP HOLDINGS INC | 2,965 (+17.7%) | $597K (+17.5%) | 0.3% | $194.90 | — | CL A | 87256C101 |
| DKNG | DRAFTKINGS INC NEW | 14,642 (+11.8%) | $370K (+30.6%) | 0.2% | $32.09 | — | COM CL A | 26142V105 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,441 (+2.2%) | $1.912M (+4.3%) | 1.0% | $47.95 | — | MUNI HI INCM ETF | 33739P301 |
| RH | RH | 2,300 (+5.3%) | $379K (+24.0%) | 0.2% | $170.70 | — | COM | 74967X103 |
| MUB | ISHARES TR | 16,159 (+3.0%) | $1.739M (+4.4%) | 0.9% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 19,766 (+10.6%) | $453K (+11.8%) | 0.2% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| FUMB | FIRST TR EXCH TRADED FD III | 82,431 (+1.8%) | $1.653M (+1.9%) | 0.9% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| BA | BOEING CO | 1,460 (+1.0%) | $316K (+9.9%) | 0.2% | $206.22 | — | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,891 (+8.6%) | $684K (-3.5%) | 0.4% | $149.56 | — | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 1,544 (+3.2%) | $576K (+4.0%) | 0.3% | $490.63 | — | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,607 (+3.4%) | $287K (+3.1%) | 0.2% | $38.06 | — | NO AMER ENERGY | 33738D101 |
| FNV | FRANCO NEV CORP | 1,560 (+17.6%) | $325K (-0.7%) | 0.2% | $203.64 | — | COM | 351858105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 13,337 | $809K | 0.4% | $48.34 | — | — | 110122108 |
| CCL | CARNIVAL CORP | 30,161 | $781K | 0.4% | $27.88 | — | — | 143658300 |
| BNDD | KRANESHARES TRUST | 4,750 | $465K | 0.2% | $95.77 | — | — | 500767181 |
| DVN | DEVON ENERGY CORP NEW | 7,936 | $399K | 0.2% | $34.73 | — | — | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,848 | $307K | 0.2% | $147.32 | — | — | 12541W209 |
| AMT | AMERICAN TOWER CORP | 1,662 | $287K | 0.2% | $180.30 | — | — | 03027X100 |
| DOW | DOW HLDGS INC | 6,846 | $285K | 0.1% | $29.05 | — | — | 260557103 |
| CHWY | CHEWY INC | 9,105 | $246K | 0.1% | $34.66 | — | — | 16679L109 |
| BCO | BRINKS CO | 2,051 | $213K | 0.1% | $114.06 | — | — | 109696104 |
| PRGO | PERRIGO CO PLC | 14,540 | $156K | 0.1% | $16.67 | — | — | G97822103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,500 | $76,230 | 0.0% | $7.26 | — | — | 12811L107 |
| POET | POET TECHNOLOGIES INC | 11,500 | $68,310 | 0.0% | $6.34 | — | — | 73044W302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 213,589 (-4.0%) | $18.77M (+10.2%) | 9.8% | $80.22 | — | ST STR P500ETF | 78464A854 |
| GLDM | WORLD GOLD TR | 17,623 (-44.1%) | $1.4M (-52.1%) | 0.7% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| NEM | NEWMONT CORP | 12,154 (-50.3%) | $1.135M (-57.1%) | 0.6% | $90.20 | — | COM | 651639106 |
| AGG | ISHARES TR | 14,638 (-46.7%) | $1.449M (-46.9%) | 0.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,605 (-65.2%) | $582K (-68.4%) | 0.3% | $120.88 | — | COM | 375558103 |
| GSSC | GOLDMAN SACHS ETF TR | 65,323 (-1.9%) | $5.961M (+20.1%) | 3.1% | $75.63 | — | ACTIVEBETA US | 381430602 |
| TBIL | RBB FD INC | 22,940 (-43.1%) | $1.144M (-43.1%) | 0.6% | $49.88 | — | F/M US TREASURY | 74933W452 |
| SLQD | ISHARES TR | 16,845 (-47.4%) | $848K (-47.6%) | 0.4% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| NBIS | NEBIUS GROUP N.V. | 4,882 (-16.3%) | $1.348M (+122.7%) | 0.7% | $103.64 | — | SHS CLASS A | N97284108 |
| MMM | 3M CO | 1,954 (-69.8%) | $316K (-66.3%) | 0.2% | $163.18 | — | COM | 88579Y101 |
| LQD | ISHARES TR | 20,519 (-21.5%) | $2.238M (-21.5%) | 1.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 73,283 (-2.4%) | $5.651M (+11.5%) | 3.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 (-54.1%) | $350K (-61.3%) | 0.2% | $288.43 | — | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 15,112 (-1.8%) | $2.066M (-20.9%) | 1.1% | $115.49 | — | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 125,625 (-1.4%) | $6.505M (+8.8%) | 3.4% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| PG | PROCTER & GAMBLE CO | 2,120 (-58.0%) | $311K (-57.3%) | 0.2% | $147.17 | — | COM | 742718109 |
| AAPL | APPLE INC | 15,204 (-19.8%) | $4.399M (-8.5%) | 2.3% | $268.28 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,026 (-2.9%) | $4.919M (+8.1%) | 2.6% | $309.56 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,929 (-4.4%) | $1.521M (-19.3%) | 0.8% | $40.53 | — | COM | 92343V104 |
| RRR | RED ROCK RESORTS INC | 15,431 (-39.2%) | $1.004M (-25.9%) | 0.5% | $58.49 | — | CL A | 75700L108 |
| JNJ | JOHNSON & JOHNSON | 14,072 (-10.2%) | $3.574M (-6.6%) | 1.9% | $197.01 | — | COM | 478160104 |
| IRM | IRON MTN INC DEL | 15,979 (-8.5%) | $2.018M (+13.1%) | 1.1% | $92.52 | — | COM | 46284V101 |
| B | BARRICK MNG CORP | 12,775 (-20.1%) | $469K (-28.0%) | 0.2% | $37.42 | — | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 278 (-45.9%) | $281K (-35.3%) | 0.1% | $813.35 | — | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,520 (-19.7%) | $255K (-35.9%) | 0.1% | $211.32 | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 811 (-6.7%) | $759K (-12.4%) | 0.4% | $905.73 | — | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 4,336 (-22.6%) | $200K (-33.6%) | 0.1% | $61.19 | — | COM | 517834107 |
| MCD | MCDONALDS CORP | 1,364 (-9.2%) | $369K (-21.1%) | 0.2% | $305.09 | — | COM | 580135101 |
| MP | MP MATERIALS CORP | 22,264 (-6.7%) | $1.247M (+8.3%) | 0.7% | $63.41 | — | COM CL A | 553368101 |
| V | VISA INC | 2,884 (-3.6%) | $989K (+9.4%) | 0.5% | $340.38 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,018 (-3.1%) | $1.27M (+6.1%) | 0.7% | $154.11 | — | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 5,108 (-8.6%) | $496K (-12.7%) | 0.3% | $123.55 | — | COM | 983134107 |
| PSA | PUBLIC STORAGE | 3,096 (-9.1%) | $985K (+6.8%) | 0.5% | $276.74 | — | COM | 74460D109 |
| SPSM | SPDR SERIES TRUST | 8,507 (-3.9%) | $491K (+14.6%) | 0.3% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| TXT | TEXTRON INC | 4,401 (-17.0%) | $404K (-13.0%) | 0.2% | $83.66 | — | COM | 883203101 |
| SCHF | SCHWAB STRATEGIC TR | 20,952 (-17.8%) | $580K (-8.0%) | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SERIES TRUST | 7,852 (-5.2%) | $531K (+8.2%) | 0.3% | $57.91 | — | ST STR P400MID | 78464A847 |
| NVS | NOVARTIS AG | 13,034 (-3.5%) | $2.043M (-1.0%) | 1.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 5,063 (-1.6%) | $210K (-4.2%) | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 290,883 | $13.29M | 7.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 131,524 | $12.69M | 6.6% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 23,115 | $1.663M | 0.9% | $59.49 | — | COM | 02209S103 |
| WMT | WALMART INC | 8,806 | $997K | 0.5% | $107.20 | — | COM | 931142103 |
| ULS | UL SOLUTIONS INC | 3,075 | $313K | 0.2% | $80.28 | — | CLASS A COM SHS | 903731107 |
| FMB | FIRST TR EXCH TRADED FD III | 56,560 | $2.905M | 1.5% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,161 | $4.935M | 2.6% | $44.30 | — | SMITH OPPORT FXD | 33740F805 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,165 | $623K | 0.3% | $20.04 | — | SHRT DUR MNG MUN | 33739P830 |