Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVLC | MORGAN STANLEY ETF TRUST | 20,289 | $1.917M | 0.3% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| CVIE | MORGAN STANLEY ETF TRUST | 22,323 | $1.898M | 0.3% | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| ESGU | ISHARES TR | 42,927 | $1.507M | 0.2% | $35.11 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 11,971 | $655K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| GPIX | GOLDMAN SACHS ETF TR | 8,905 | $495K | 0.1% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,065 | $360K | 0.1% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,941 | $332K | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $278K | 0.0% | $158.06 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 254 | $270K | 0.0% | $1064.07 | — | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 891 | $246K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 207 | $239K | 0.0% | $1152.21 | — | COM | 595112103 |
| ASML | ASML HLDG NV | 117 | $232K | 0.0% | $1981.50 | — | N Y REGISTRY SHS | N07059210 |
| PL | PLANET LABS PBC | 6,912 | $229K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| UAL | UNITED AIRLS HLDGS INC | 1,644 | $224K | 0.0% | $135.95 | — | COM | 910047109 |
| IJK | ISHARES TR | 1,829 | $215K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 632,277 (+1.4%) | $138M (+8.6%) | 19.6% | $157.83 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 146,186 (+1.7%) | $44.31M (+8.7%) | 6.3% | $228.02 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,322,766 (+7.1%) | $44.62M (+6.3%) | 6.4% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,051 (+18.1%) | $5.768M (+18.1%) | 0.8% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| SLVP | ISHARES INC | 33,262 (+1.5%) | $1.025M (-15.8%) | 0.1% | $43.14 | — | MSCI GLB SLV&MTL | 464286327 |
| HYMC | HYCROFT MINING HOLDING CORP | 14,066 (+9.8%) | $329K (-32.6%) | 0.0% | $24.33 | — | CL A NEW | 44862P208 |
| MSTR | STRATEGY INC | 2,759 (+21.6%) | $240K (-37.5%) | 0.0% | $255.46 | — | CL A NEW | 594972408 |
| IVV | ISHARES TR | 836 (+22.6%) | $626K (+27.7%) | 0.1% | $579.54 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 345 (+4.5%) | $414K (+44.4%) | 0.1% | $819.86 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,219 (+5.6%) | $1.574M (-7.3%) | 0.2% | $285.85 | — | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,504 (+1.2%) | $406K (-21.7%) | 0.1% | $12.99 | — | PHYSICAL SILVER | 85207K107 |
| VOO | VANGUARD INDEX FDS | 1,533 (+5.2%) | $1.053M (+9.9%) | 0.1% | $582.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,943 (+9.2%) | $719K (+14.6%) | 0.1% | $295.06 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,601 (+16.5%) | $572K (+18.8%) | 0.1% | $308.47 | — | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,284 (+32.5%) | $269K (+32.6%) | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | STATE STR SPDR S&P 500 ETF T | 774 (+6.5%) | $578K (+11.1%) | 0.1% | $673.00 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,669 (+6.3%) | $546K (+11.3%) | 0.1% | $54.75 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 4,357 (+11.7%) | $372K (+16.0%) | 0.1% | $82.67 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 2,440 (+4.8%) | $292K (+20.0%) | 0.0% | $182.21 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,483 (+9.7%) | $406K (-10.6%) | 0.1% | $93.67 | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 200 (+11.7%) | $235K (+17.2%) | 0.0% | $782.97 | — | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 4,837 (+7.5%) | $294K (+10.9%) | 0.0% | $54.15 | — | ST STR P500VAL | 78464A508 |
| HL | HECLA MINING COMPANY | 12,430 (+5.0%) | $192K (-13.0%) | 0.0% | $10.46 | — | COM | 422704106 |
| BIL | SPDR SERIES TRUST | 6,381 (+4.5%) | $585K (+4.5%) | 0.1% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 12,825 (+7.4%) | $2.566M (-0.8%) | 0.4% | $128.60 | — | COM | 67066G104 |
| STIP | ISHARES TR | 4,616 (+5.6%) | $472K (+3.6%) | 0.1% | $104.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 2,758 (+4.5%) | $377K (-3.6%) | 0.1% | $68.35 | — | COM | 30231G102 |
| IWF | ISHARES TR | 1,836 (+300.0%) | $228K (+3.5%) | 0.0% | $210.95 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,182 (+2.1%) | $264K (-1.8%) | 0.0% | $33.58 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPE | INVESCO EXCH TRADED FD TR II | 50,074 | $1.569M | 0.2% | $27.28 | — | — | 46138G516 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,144 | $495K | 0.1% | $62.65 | — | — | 46137V142 |
| SHE | SPDR SERIES TRUST | 2,519 | $357K | 0.1% | $98.87 | — | — | 78468R747 |
| JPM | JPMORGAN CHASE & CO | 965 | $301K | 0.0% | $189.18 | — | — | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,290 | $249K | 0.0% | $43.82 | — | — | 92343V104 |
| IXN | ISHARES TR | 1,991 | $241K | 0.0% | $70.68 | — | — | 464287291 |
| PAAS | PAN AMERN SILVER CORP | 4,258 | $235K | 0.0% | $43.51 | — | — | 697900108 |
| T | AT&T INC | 8,463 | $216K | 0.0% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,454,679 (-7.3%) | $125M (-4.4%) | 17.8% | $121.70 | — | GROWTH ETF | 922908736 |
| ATFV | THE ALGER ETF TRUST | 1,050,207 (-4.3%) | $43.5M (+8.2%) | 6.2% | $35.49 | — | 35 ETF | 015564206 |
| TSLA | TESLA INC | 17,130 (-1.7%) | $7.205M (+9.1%) | 1.0% | $240.59 | — | COM | 88160R101 |
| ULCC | FRONTIER GROUP HLDGS INC | 109,529 (-22.1%) | $866K (+60.5%) | 0.1% | $8.21 | — | COM | 35909R108 |
| AAPL | APPLE INC | 22,730 (-3.0%) | $6.577M (+4.9%) | 0.9% | $106.04 | — | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 187,021 (-5.9%) | $11.49M (-2.0%) | 1.6% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 6,595 (-4.4%) | $1.572M (-12.7%) | 0.2% | $139.45 | — | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 104,627 (-2.1%) | $10.27M (-1.5%) | 1.5% | $87.14 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 1,196 (-8.7%) | $441K (-21.8%) | 0.1% | $380.28 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 3,916 (-18.6%) | $209K (-36.3%) | 0.0% | $85.17 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 (-9.6%) | $346K (+51.8%) | 0.0% | $431.12 | — | CL A | 22788C105 |
| META | META PLATFORMS INC | 556 (-12.4%) | $313K (-27.4%) | 0.0% | $519.50 | — | CL A | 30303M102 |
| V | VISA INC | 4,502 (-2.4%) | $1.544M (+8.2%) | 0.2% | $213.64 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,214 (-5.3%) | $306K (+20.7%) | 0.0% | $204.61 | — | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,873 (-12.0%) | $214K (-19.1%) | 0.0% | $78.01 | — | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 458 (-4.6%) | $429K (-10.5%) | 0.1% | $447.91 | — | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,488 (-9.6%) | $501K (+6.6%) | 0.1% | $92.08 | — | U S TEC LEA ETF | 46654Q732 |
| C | CITIGROUP INC | 1,433 (-18.3%) | $201K (-11.5%) | 0.0% | $103.64 | — | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,715 (-1.4%) | $365K (+4.0%) | 0.1% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,180 (-4.5%) | $417K (-3.2%) | 0.1% | $150.62 | — | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,298 (-7.0%) | $315K (+4.4%) | 0.0% | $232.36 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 2,314 (-13.2%) | $441K (+3.0%) | 0.1% | $179.90 | — | ST STR TECHN ETF | 81369Y803 |
| AOR | ISHARES TR | 7,842 (-1.3%) | $545K (+1.6%) | 0.1% | $56.26 | — | CORE 60 BALA ETF | 464289867 |
| IVE | ISHARES TR | 1,371 (-5.6%) | $311K (-2.6%) | 0.0% | $201.61 | — | S&P 500 VAL ETF | 464287408 |
| AOA | ISHARES TR | 7,693 (-4.3%) | $751K (-1.0%) | 0.1% | $70.99 | — | CORE 80 20 ETF | 464289859 |
| BAC | BANK OF AMER CORP | 5,620 (-8.0%) | $320K (-0.4%) | 0.0% | $29.35 | — | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 748 (-15.1%) | $357K (+0.1%) | 0.1% | $316.38 | — | SPONSORED ADS | 874039100 |
| PTL | NORTHERN LTS FD TR IV | 762 (-3.7%) | $218K (-0.2%) | 0.0% | $256.93 | — | INSPIRE 500 ETF | 66537J796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 2,921,147 | $154M | 21.9% | $44.05 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 1,444,034 | $52.36M | 7.5% | $34.52 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,046 | $767K | 0.1% | $42.42 | — | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,958 | $229K | 0.0% | $27.66 | — | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 1,322 | $974K | 0.1% | $570.72 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,218 | $1.61M | 0.2% | $322.46 | — | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,402 | $15.55M | 2.2% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 3,482 | $394K | 0.1% | $122.03 | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,377 | $394K | 0.1% | $145.94 | — | COM | 166764100 |
| CDE | COEUR MNG INC | 12,124 | $198K | 0.0% | $18.52 | — | COM NEW | 192108504 |
| IVW | ISHARES TR | 3,393 | $467K | 0.1% | $88.70 | — | S&P 500 GRWT ETF | 464287309 |
| HSLV | HIGHLANDER SILVER CORP | 13,015 | $60,650 | 0.0% | $6.19 | — | COM | 43087N204 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,467 | $77,724 | 0.0% | $2.61 | — | COM NEW | 03062D803 |
| EXK | ENDEAVOUR SILVER CORP | 13,462 | $111K | 0.0% | $3.94 | — | COM | 29258Y103 |
| TCV | EA SERIES TRUST | 7,317 | $235K | 0.0% | $30.69 | — | TOWLE VALUE ETF | 26824D506 |
| IFRA | ISHARES TR | 3,336 | $210K | 0.0% | $61.29 | — | US INFRASTRUC | 46435U713 |
| — | FLAHERTY & CRUMRIN PFD & INM | 64,483 | $1.05M | 0.1% | $15.53 | — | COM | 338478100 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,308 | $71,693 | 0.0% | $4.03 | — | COM | 053906103 |
| VBIL | VANGUARD INSTL INDEX FD | 6,559 | $496K | 0.1% | $75.60 | — | 0 3 MO TR BI ETF | 922040845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,194 | $756K | 0.1% | $63.26 | — | HEDG EQU LAD ETF | 46654Q724 |
| ABEV | AMBEV SA | 11,087 | $34,813 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER & GAMBLE CO | 2,235 | $328K | 0.0% | $162.40 | — | COM | 742718109 |
| FSK | FS KKR CAP CORP | 12,576 | $132K | 0.0% | $11.89 | — | COM | 302635206 |