Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 101,606 | $31.8M | 5.4% | $106.31 | +168.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 115,878 | $31.5M | 5.4% | $84.76 | +216.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,352 | $28.22M | 4.8% | $51.83 | +865.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 79,111 | $25.49M | 4.3% | $67.14 | +361.0% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 382,255 | $22.45M | 3.8% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SERIES TRUST | 206,703 | $20.51M | 3.5% | $99.48 | — | STATE STREET SPD | 78468R523 |
| SPGI | S&P GLOBAL INC | 38,101 | $19.91M | 3.4% | $127.52 | +287.5% | COM | 78409V104 |
| V | VISA INC | 54,014 | $18.94M | 3.2% | $74.03 | +359.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 244,477 | $18.83M | 3.2% | $27.87 | +164.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,487 | $17.33M | 3.0% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 49,224 | $17.3M | 2.9% | $89.11 | +307.9% | COM | 863667101 |
| PCAR | PACCAR INC | 147,732 | $16.18M | 2.8% | $43.95 | +130.3% | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 155,150 | $15.82M | 2.7% | $84.98 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 117,384 | $15.58M | 2.7% | $53.47 | +147.6% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 2,808 | $15.04M | 2.6% | $2252.17 | +128.1% | COM | 09857L108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,885 | $14.31M | 2.4% | $68.45 | — | PHARMACEUTICALS | 46137V662 |
| ORCL | ORACLE CORP | 69,933 | $13.63M | 2.3% | $39.16 | +507.9% | COM | 68389X105 |
| FTNT | FORTINET INC | 158,102 | $12.55M | 2.1% | $70.59 | +17.5% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 19,279 | $11.84M | 2.0% | $365.98 | — | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,083 | $11.5M | 2.0% | $58.76 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 16,537 | $11.28M | 1.9% | $300.80 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 97,327 | $11.07M | 1.9% | $89.76 | +22.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,826 | $9.298M | 1.6% | $449.31 | — | S&P 500 ETF SHS | 922908363 |
| AVNM | AMERICAN CENTY ETF TR | 118,758 | $8.731M | 1.5% | $58.17 | — | AVANTIS ALL INT | 025072174 |
| COP | CONOCOPHILLIPS | 75,589 | $7.076M | 1.2% | $57.49 | +56.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 25,322 | $5.845M | 1.0% | $125.40 | +82.4% | COM | 023135106 |
| IVV | ISHARES TR | 8,422 | $5.768M | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,832 | $5.328M | 0.9% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 29,734 | $4.532M | 0.8% | $72.67 | +108.3% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 57,144 | $4.401M | 0.7% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 7,696 | $4.393M | 0.7% | $134.98 | +314.1% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 88,814 | $4.364M | 0.7% | $48.80 | — | HENDRSN SHRT ETF | 47103U886 |
| IWM | ISHARES TR | 16,692 | $4.109M | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 25,365 | $3.635M | 0.6% | $85.06 | +73.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $3.376M | 0.6% | $284.36 | +218.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 35,095 | $3.371M | 0.6% | $77.23 | +25.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 12,912 | $3.318M | 0.6% | $169.09 | +41.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 14,096 | $3.261M | 0.6% | $124.09 | +83.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 22,050 | $2.98M | 0.5% | $43.51 | +206.9% | CL A | 032095101 |
| SHY | ISHARES TR | 35,511 | $2.941M | 0.5% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 10,958 | $2.877M | 0.5% | $167.27 | +58.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,690 | $2.717M | 0.5% | $286.43 | +97.3% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,885 | $2.635M | 0.4% | $86.58 | +12.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 8,355 | $2.622M | 0.4% | $113.20 | +152.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,456 | $2.581M | 0.4% | $150.03 | +137.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 31,307 | $2.558M | 0.4% | $77.42 | +16.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 26,718 | $2.49M | 0.4% | $36.66 | +136.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,998 | $2.483M | 0.4% | $99.58 | +97.8% | COM | 478160104 |
| ZM | ZOOM COMMUNICATIONS INC | 27,108 | $2.339M | 0.4% | $84.17 | 0.0% | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 10,947 | $2.32M | 0.4% | $32.26 | +565.1% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| TCAF | T ROWE PRICE ETF INC | 59,246 | $2.264M | 0.4% | $37.83 | — | CAP APPRECIATION | 87283Q867 |
| GLNG | GOLAR LNG LTD | 56,350 | $2.097M | 0.4% | $24.21 | +57.3% | SHS | G9456A100 |
| QLTY | GMO ETF TRUST | 53,957 | $2.075M | 0.4% | $37.78 | — | GMO US QUALITY E | 90139K100 |
| XOM | EXXON MOBIL CORP | 17,114 | $2.06M | 0.4% | $61.57 | +87.6% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 14,762 | $2.054M | 0.3% | $94.16 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 7,624 | $1.967M | 0.3% | $200.70 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,540 | $1.898M | 0.3% | $210.93 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 17,873 | $1.881M | 0.3% | $52.58 | +77.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,397 | $1.801M | 0.3% | $46.30 | +2.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 9,396 | $1.752M | 0.3% | $92.32 | +101.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,917 | $1.744M | 0.3% | $46.87 | +171.6% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1.689M | 0.3% | $119.08 | -41.3% | COM | 854502101 |
| IJR | ISHARES TR | 13,640 | $1.639M | 0.3% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,345 | $1.553M | 0.3% | $220.68 | +199.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 5,447 | $1.461M | 0.2% | $277.10 | -8.3% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 37,926 | $1.456M | 0.2% | $27.30 | +32.1% | COM STK | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 14,114 | $1.411M | 0.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 3,920 | $1.372M | 0.2% | $379.89 | -10.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 9,205 | $1.321M | 0.2% | $79.94 | +82.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 45,897 | $1.262M | 0.2% | $11.82 | +127.6% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 3,517 | $1.179M | 0.2% | $264.49 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,515 | $1.114M | 0.2% | $87.01 | +96.3% | COM | 747525103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $990K | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $931K | 0.2% | $160.49 | +86.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $871K | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 2,396 | $863K | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 3,441 | $830K | 0.1% | $171.89 | +39.5% | COM | 548661107 |
| KO | COCA COLA CO | 11,568 | $809K | 0.1% | $40.77 | +70.2% | COM | 191216100 |
| EFA | ISHARES TR | 8,405 | $807K | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,207 | $797K | 0.1% | $218.43 | +205.5% | CL A | 30303M102 |
| IEI | ISHARES TR | 6,494 | $775K | 0.1% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $696K | 0.1% | $28.49 | -10.3% | COM | 023939101 |
| MINT | PIMCO ETF TR | 6,860 | $688K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 2,962 | $675K | 0.1% | $23.20 | +815.1% | COM | 743315103 |
| PFE | PFIZER INC | 26,311 | $655K | 0.1% | $21.34 | +17.3% | COM | 717081103 |
| GE | GE AEROSPACE | 2,085 | $642K | 0.1% | $62.95 | +377.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $631K | 0.1% | $306.23 | +10.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,731 | $608K | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 2,716 | $596K | 0.1% | $193.91 | +25.9% | COM SHS | 833445109 |
| GLW | CORNING INC | 6,775 | $593K | 0.1% | $19.40 | +343.1% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,688 | $575K | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $542K | 0.1% | $113.08 | +148.1% | COM | 89417E109 |
| BIL | SPDR SERIES TRUST | 5,775 | $528K | 0.1% | $91.65 | — | STATE STREET SPD | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 6,178 | $527K | 0.1% | $71.87 | +14.2% | COM | 28176E108 |
| WMT | WALMART INC | 4,640 | $517K | 0.1% | $54.55 | +96.5% | COM | 931142103 |
| DE | DEERE & CO | 1,110 | $517K | 0.1% | $344.34 | +35.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 6,864 | $507K | 0.1% | $57.69 | +35.7% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 11,062 | $495K | 0.1% | $58.11 | — | STATE STREET ENE | 81369Y506 |
| IJH | ISHARES TR | 7,275 | $480K | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 17,480 | $470K | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,645 | $470K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| USB | US BANCORP DEL | 8,687 | $464K | 0.1% | $33.11 | +47.2% | COM NEW | 902973304 |
| LH | LABCORP HOLDINGS INC | 1,785 | $448K | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 5,286 | $443K | 0.1% | $53.75 | +58.7% | COM | 171340102 |
| BLK | BLACKROCK INC | 395 | $423K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,362 | $410K | 0.1% | $160.59 | +6.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,053 | $401K | 0.1% | $142.66 | +36.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,284 | $392K | 0.1% | $239.17 | +27.6% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 14,666 | $391K | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $388K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,368 | $379K | 0.1% | $96.11 | +69.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,370 | $364K | 0.1% | $103.23 | +43.1% | COM | 872540109 |
| INTC | INTEL CORP | 9,847 | $363K | 0.1% | $36.64 | +3.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,033 | $355K | 0.1% | $291.12 | +25.2% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 14,731 | $354K | 0.1% | $26.87 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $350K | 0.1% | $84.55 | +84.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 4,284 | $344K | 0.1% | $65.28 | +26.4% | COM | 65339F101 |
| RY | ROYAL BK CDA | 2,000 | $341K | 0.1% | $95.90 | +60.1% | COM | 780087102 |
| LII | LENNOX INTL INC | 700 | $340K | 0.1% | $188.58 | +164.9% | COM | 526107107 |
| GLD | SPDR GOLD TR | 850 | $337K | 0.1% | $210.01 | — | GOLD SHS | 78463V107 |
| KTB | KONTOOR BRANDS INC | 5,366 | $328K | 0.1% | $74.23 | 0.0% | COM | 50050N103 |
| IWN | ISHARES TR | 1,805 | $327K | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 3,076 | $323K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 5,865 | $321K | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SERIES TRUST | 2,940 | $314K | 0.1% | $81.25 | — | STATE STREET SPD | 78464A409 |
| NKE | NIKE INC | 4,752 | $303K | 0.1% | $63.41 | +2.4% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 6,062 | $302K | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| NET | CLOUDFLARE INC | 1,500 | $296K | 0.1% | $87.72 | +141.2% | CL A COM | 18915M107 |
| SSB | SOUTHSTATE BK CORP | 3,127 | $294K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| XLK | SELECT SECTOR SPDR TR | 2,032 | $293K | 0.0% | $201.88 | — | STATE STREET TEC | 81369Y803 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $292K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 2,277 | $286K | 0.0% | $127.97 | +1.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 2,868 | $276K | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 5,020 | $276K | 0.0% | $27.61 | +90.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,000 | $276K | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,211 | $269K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,278 | $267K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 860 | $267K | 0.0% | $237.69 | +20.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 11,260 | $267K | 0.0% | $18.39 | +25.0% | COM NEW | 962166104 |
| FLXR | TCW ETF TRUST | 6,721 | $266K | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| IJS | ISHARES TR | 2,200 | $250K | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 13,235 | $239K | 0.0% | $16.74 | -3.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $234K | 0.0% | $136.99 | +12.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 351 | $229K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| AMGN | AMGEN INC | 688 | $225K | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $219K | 0.0% | $169.24 | +19.2% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,027 | $218K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 3,942 | $216K | 0.0% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| BKIE | BNY MELLON ETF TRUST | 2,288 | $212K | 0.0% | $92.55 | — | INTERNATIONL EQT | 09661T404 |
| XLY | SELECT SECTOR SPDR TR | 1,760 | $210K | 0.0% | $179.54 | — | STATE STREET CON | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $207K | 0.0% | $288.84 | -8.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33,011 | 0.0% | $306.23 | +10.1% | Call | 91324P102 |
| VFC | V F CORP | 1,200 | $21,696 | 0.0% | $16.74 | -3.2% | Call | 918204108 |