Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 75,727 | $20.87M | 3.2% | $275.65 | $152.29 | +80.3% | COM | 11135F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,231,957 | $20.36M | 3.2% | $16.53 | $16.26 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,075,510 | $20.11M | 3.1% | $18.70 | $18.45 | +1.3% | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 36,147 | $17.98M | 2.8% | $497.40 | $372.39 | +33.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 356,598 | $16.36M | 2.5% | $45.89 | $46.06 | -0.4% | SENIOR LN FD | 33738D309 |
| HYDB | ISHARES TR | 320,003 | $15.19M | 2.4% | $47.48 | $47.10 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 65,463 | $13.43M | 2.1% | $205.17 | $182.49 | +12.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,877 | $12.75M | 2.0% | $989.97 | $644.55 | +53.2% | COM | 22160K105 |
| IJH | ISHARES TR | 191,568 | $11.88M | 1.8% | $62.02 | $56.22 | +10.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 64,267 | $11.33M | 1.8% | $176.23 | $139.35 | +26.3% | CAP STK CL A | 02079K305 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 671,089 | $11.26M | 1.7% | $16.78 | $16.53 | +1.5% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 77,324 | $11.07M | 1.7% | $143.19 * | $139.31 | +0.5% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 54,196 | $10.9M | 1.7% | $201.12 | $137.55 | +44.0% | COM | 884903808 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,290 | $10.84M | 1.7% | $117.44 | $78.93 | +48.8% | LARGE CAP GROWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 19,436 | $10.72M | 1.7% | $551.63 | $409.74 | +34.6% | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 61,440 | $10.64M | 1.7% | $173.20 | $110.51 | +54.7% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 36,066 | $10.46M | 1.6% | $289.91 | $160.24 | +79.2% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $10.33M | 1.6% | $48.09 | $59.43 | -20.7% | CL B | 60871R209 |
| SOXX | ISHARES TR | 41,799 | $9.977M | 1.5% | $238.70 | $201.60 | +18.4% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 50,321 | $9.341M | 1.4% | $185.62 | $146.18 | +25.0% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 195,374 | $9.274M | 1.4% | $47.47 | $45.75 | +3.8% | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 22,223 | $8.627M | 1.3% | $388.21 | $274.50 | +40.5% | COM | 149123101 |
| WMT | WALMART INC | 87,981 | $8.603M | 1.3% | $97.78 | $55.44 | +75.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 39,123 | $8.583M | 1.3% | $219.39 | $177.83 | +23.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 385,773 | $8.526M | 1.3% | $22.10 | $18.75 | +17.9% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,229 | $8.321M | 1.3% | $294.78 | $170.80 | +70.5% | COM | 459200101 |
| DGRO | ISHARES TR | 128,798 | $8.235M | 1.3% | $63.94 | $54.14 | +18.1% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 14,477 | $8.135M | 1.3% | $561.94 | $434.82 | +28.9% | CL A | 57636Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 509,699 | $8.109M | 1.3% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| SPGI | S&P GLOBAL INC | 15,318 | $8.077M | 1.3% | $527.29 | $440.12 | +19.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 15,790 | $7.895M | 1.2% | $499.99 | $449.34 | +10.4% | COM | 666807102 |
| DE | DEERE & CO | 15,307 | $7.783M | 1.2% | $508.49 | $369.82 | +36.5% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 44,609 | $7.777M | 1.2% | $174.33 | $126.63 | +35.6% | COM | 253868103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 363,105 | $7.48M | 1.2% | $20.60 | $20.28 | +1.6% | BULLETSHS 2032 | 46139W858 |
| IQLT | ISHARES TR | 168,442 | $7.28M | 1.1% | $43.22 | $39.27 | +10.1% | MSCI INTL QUALTY | 46434V456 |
| ROP | ROPER TECHNOLOGIES INC | 12,691 | $7.194M | 1.1% | $566.84 | $525.66 | +7.3% | COM | 776696106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 202,011 | $7.127M | 1.1% | $35.28 | $34.91 | +1.1% | SMID RISNG ETF | 33741X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,352 | $6.96M | 1.1% | $121.36 | $111.60 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 24,071 | $6.846M | 1.1% | $284.40 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 22,481 | $6.833M | 1.1% | $303.93 | $250.54 | +21.3% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 132,870 | $6.659M | 1.0% | $50.12 | $43.83 | +14.3% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 59,725 | $6.438M | 1.0% | $107.80 | $109.62 | -3.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 48,065 | $6.409M | 1.0% | $133.33 | $94.33 | +40.2% | COM | 291011104 |
| ING | ING GROEP N.V. | 291,310 | $6.371M | 1.0% | $21.87 | $17.15 | +27.5% | SPONSORED ADR | 456837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,254 | $6.332M | 1.0% | $90.13 | $89.51 | +0.7% | COM | 67103H107 |
| IGSB | ISHARES TR | 119,347 | $6.297M | 1.0% | $52.76 | $50.80 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 17,024 | $6.242M | 1.0% | $366.64 | $319.09 | +13.5% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,412 | $6.197M | 1.0% | $82.18 | $70.22 | +17.0% | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 66,076 | $6.068M | 0.9% | $91.83 | $64.41 | +40.3% | COM | 842587107 |
| DHI | D R HORTON INC | 44,472 | $5.733M | 0.9% | $128.92 | $133.33 | -3.9% | COM | 23331A109 |
| OWL | BLUE OWL CAPITAL INC | 295,291 | $5.673M | 0.9% | $19.21 | $22.18 | -13.4% | COM CL A | 09581B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,826 | $5.625M | 0.9% | $84.18 | $70.28 | +17.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 49,452 | $5.483M | 0.9% | $110.87 | $71.92 | +52.1% | COM | 375558103 |
| EQH | EQUITABLE HLDGS INC | 97,366 | $5.462M | 0.8% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| UNP | UNION PAC CORP | 23,733 | $5.461M | 0.8% | $230.08 | $219.58 | +3.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 35,215 | $5.122M | 0.8% | $145.46 | $113.17 | +26.3% | COM | 704326107 |
| IEFA | ISHARES TR | 60,506 | $5.051M | 0.8% | $83.48 | $72.92 | +14.5% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 35,836 | $5.048M | 0.8% | $140.86 | $119.63 | +16.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 17,988 | $5.022M | 0.8% | $279.21 | $266.48 | +3.2% | COM | 031162100 |
| WAT | WATERS CORP | 14,146 | $4.938M | 0.8% | $349.04 | $294.23 | +18.6% | COM | 941848103 |
| ADBE | ADOBE INC | 12,672 | $4.903M | 0.8% | $386.88 | $487.48 | -20.6% | COM | 00724F101 |
| EOG | EOG RES INC | 40,795 | $4.879M | 0.8% | $119.61 | $114.52 | +2.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 36,609 | $4.834M | 0.7% | $132.04 | $155.47 | -16.7% | COM | 713448108 |
| SDOG | ALPS ETF TR | 82,606 | $4.748M | 0.7% | $57.48 | $49.60 | +15.9% | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 17,816 | $4.512M | 0.7% | $253.23 * | $103.25 | +22.6% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 72,968 | $4.463M | 0.7% | $61.17 | $49.31 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 182,743 | $4.199M | 0.7% | $22.98 | $22.51 | +2.1% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,791 | $4.102M | 0.6% | $58.78 | $58.05 | +1.3% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $3.932M | 0.6% | $485.77 | $401.44 | +21.0% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,888 | $3.862M | 0.6% | $56.06 * | $40.89 | +29.9% | COM SHS | 31620R303 |
| IEI | ISHARES TR | 28,196 | $3.358M | 0.5% | $119.09 | $115.89 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI | 68,204 | $3.295M | 0.5% | $48.31 | $49.13 | -1.7% | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 120,296 | $3.188M | 0.5% | $26.50 | $27.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 10,343 | $3.035M | 0.5% | $293.42 * | $315.96 | -9.1% | COM | 74460D109 |
| IWP | ISHARES TR | 21,088 | $2.925M | 0.5% | $138.68 | $109.94 | +26.1% | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 8,209 | $2.498M | 0.4% | $304.35 | $263.32 | +15.6% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 2,958 | $2.306M | 0.4% | $779.57 | $702.49 | +10.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,379 | $2.277M | 0.4% | $356.99 | $254.69 | +39.8% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 40,233 | $2.107M | 0.3% | $52.37 | $41.56 | +26.0% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,285 | $2.093M | 0.3% | $108.53 | $84.60 | +28.3% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 11,113 | $1.756M | 0.3% | $157.99 | $108.82 | +45.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.755M | 0.3% | $617.79 | $483.82 | +27.7% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 32,039 | $1.707M | 0.3% | $53.29 | $51.52 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 2,605 | $1.618M | 0.3% | $620.98 | $466.80 | +33.0% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 6,794 | $1.477M | 0.2% | $217.33 * | $93.92 | +15.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 9,270 | $1.368M | 0.2% | $147.52 | $116.99 | +26.1% | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 2,695 | $1.248M | 0.2% | $463.14 | $421.17 | +8.3% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 14,952 | $1.221M | 0.2% | $81.66 * | $39.13 | +4.3% | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,497 | $1.211M | 0.2% | $269.33 | $185.41 | +45.3% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 6,446 | $1.143M | 0.2% | $177.39 | $156.73 | +13.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 13,104 | $1.111M | 0.2% | $84.81 * | $44.23 | -4.1% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1.069M | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 12,144 | $1.006M | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 4,384 | $1.003M | 0.2% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $938K | 0.1% | $566.54 | $545.41 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 5,191 | $917K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SPMB | SPDR SERIES TRUST | 39,368 | $870K | 0.1% | $22.10 | $21.37 | +3.4% | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 6,000 | $761K | 0.1% | $126.75 | $93.29 | +35.9% | ESG OPTIMIZED | 464288802 |
| QUAL | ISHARES TR | 4,082 | $746K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 7,766 | $744K | 0.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $707K | 0.1% | $41.13 | $40.69 | -0.7% | COM | 316773100 |
| IWF | ISHARES TR | 1,643 | $698K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,831 | $670K | 0.1% | $366.11 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593K | 0.1% | $59.87 | $59.69 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,487 | $528K | 0.1% | $355.05 | $249.66 | +41.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,855 | $524K | 0.1% | $136.01 | $98.08 | +37.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $504K | 0.1% | $159.32 | $153.51 | +2.4% | COM | 742718109 |
| META | META PLATFORMS INC | 574 | $424K | 0.1% | $738.09 | $527.96 | +39.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,536 | $389K | 0.1% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 486 | $383K | 0.1% | $787.63 | $549.11 | +43.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,276 | $373K | 0.1% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,371 | $366K | 0.1% | $266.86 * | $193.37 | +29.7% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 13,618 | $345K | 0.1% | $25.30 | $23.41 | +8.1% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 6,983 | $330K | 0.1% | $47.32 | $42.87 | +9.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,550 | $322K | 0.0% | $207.62 | $151.65 | +34.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 10,745 | $314K | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 12,729 | $312K | 0.0% | $24.54 | $23.77 | +3.2% | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 2,085 | $277K | 0.0% | $132.81 | $117.78 | +12.8% | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,490 | $275K | 0.0% | $20.41 | $19.75 | +3.4% | HIG YLD EQ DIV | 46137V563 |
| SCHX | SCHWAB STRATEGIC TR | 11,137 | $272K | 0.0% | $24.44 | $20.75 | +17.8% | US LRG CAP ETF | 808524201 |
| HCA | HCA HEALTHCARE INC | 685 | $262K | 0.0% | $383.10 | $301.08 | +26.8% | COM | 40412C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,693 | $261K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 1,296 | $253K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 2,680 | $250K | 0.0% | $93.17 | $115.88 | -19.6% | US HOME CONS ETF | 464288752 |
| IJT | ISHARES TR | 1,728 | $230K | 0.0% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| DES | WISDOMTREE TR | 6,750 | $214K | 0.0% | $31.76 | $29.79 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $207K | 0.0% | $49.26 | $47.66 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,000 | $2,655 | 0.0% | $1.33 * | $152.29 | +80.3% | Call | 11135F101 |