Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 14, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,219 | $7.979M | 3.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,789 | $7.578M | 2.9% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| AAPL | APPLE INC | 36,223 | $6.974M | 2.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IJH | ISHARES TR | 21,622 | $5.992M | 2.3% | $277.14 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 38,715 | $5.775M | 2.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 113,802 | $5.749M | 2.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| DES | WISDOMTREE TR | 169,838 | $5.464M | 2.1% | $32.17 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| TRI | THOMSON REUTERS CORP. | 34,959 | $5.112M | 1.9% | $146.22 * | $128.15 | +10.1% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 42,892 | $5.101M | 1.9% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 7,640 | $5.043M | 1.9% | $660.04 | $573.49 | +13.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 35,185 | $4.915M | 1.9% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 104,041 | $4.915M | 1.9% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 31,701 | $4.913M | 1.9% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 9,965 | $4.665M | 1.8% | $468.16 * | $452.04 | +0.1% | COM | 666807102 |
| SOXX | ISHARES TR | 7,881 | $4.54M | 1.7% | $576.13 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 117,880 | $4.357M | 1.6% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 14,720 | $4.352M | 1.6% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 203,376 | $4.299M | 1.6% | $21.14 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| IGSB | ISHARES TR | 80,176 | $4.111M | 1.6% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,098 | $4.048M | 1.5% | $77.70 | $72.19 | +7.6% | LARGE CAP GROWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 9,691 | $3.968M | 1.5% | $409.50 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,772 | $3.802M | 1.4% | $106.28 | $106.28 | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 14,981 | $3.68M | 1.4% | $245.63 * | $209.24 | +12.2% | COM | 907818108 |
| DGRO | ISHARES TR | 68,306 | $3.676M | 1.4% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 24,015 | $3.65M | 1.4% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| DON | WISDOMTREE TR | 77,694 | $3.55M | 1.3% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| FNDC | SCHWAB STRATEGIC TR | 98,760 | $3.443M | 1.3% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| DLR | DIGITAL RLTY TR INC | 25,572 | $3.442M | 1.3% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,151 | $3.428M | 1.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,162 | $3.397M | 1.3% | $72.03 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 10,140 | $3.338M | 1.3% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| WMT | WALMART INC | 20,948 | $3.302M | 1.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,499 | $3.292M | 1.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,161 | $3.179M | 1.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,035 | $3.177M | 1.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| DE | DEERE & CO | 7,940 | $3.175M | 1.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 48,435 | $3.155M | 1.2% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 18,430 | $3.142M | 1.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 5,698 | $3.106M | 1.2% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| — | PIONEER NAT RES CO | 13,785 | $3.1M | 1.2% | $224.88 | $224.88 | — | COM | 723787107 |
| SO | SOUTHERN CO | 43,919 | $3.08M | 1.2% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 27,499 | $3.027M | 1.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,059 | $3.011M | 1.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 36,325 | $2.943M | 1.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 8,204 | $2.879M | 1.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 9,980 | $2.874M | 1.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| PEP | PEPSICO INC | 16,830 | $2.858M | 1.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 77,482 | $2.744M | 1.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,423 | $2.675M | 1.0% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 26,069 | $2.537M | 1.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 21,246 | $2.531M | 1.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| SDOG | ALPS ETF TR | 49,343 | $2.529M | 1.0% | $51.26 | $47.71 | +7.4% | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 5,716 | $2.518M | 0.9% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| GOVT | ISHARES TR | 108,388 | $2.497M | 0.9% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 50,025 | $2.425M | 0.9% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 19,983 | $2.302M | 0.9% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,284 | $2.17M | 0.8% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 23,886 | $2.157M | 0.8% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,661 | $2.138M | 0.8% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 17,233 | $2.084M | 0.8% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| PFE | PFIZER INC | 69,774 | $2.009M | 0.8% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| GSK | GSK PLC | 52,520 | $1.946M | 0.7% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 38,398 | $1.91M | 0.7% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 3,693 | $1.764M | 0.7% | $477.68 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 79,402 | $1.752M | 0.7% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| DVYE | ISHARES INC | 65,702 | $1.74M | 0.7% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 20,633 | $1.589M | 0.6% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 3,373 | $1.473M | 0.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,982 | $1.419M | 0.5% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 17,363 | $1.322M | 0.5% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 10,954 | $1.283M | 0.5% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,855 | $1.249M | 0.5% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 17,130 | $1.205M | 0.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,632 | $1.112M | 0.4% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 9,560 | $961K | 0.4% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 4,730 | $910K | 0.3% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 19,490 | $898K | 0.3% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 6,210 | $847K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $781K | 0.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,050 | $767K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 6,040 | $689K | 0.3% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $593K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 7,742 | $591K | 0.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 5,812 | $547K | 0.2% | $94.09 | $89.68 | +4.9% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 9,564 | $539K | 0.2% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 6,421 | $538K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,403 | $525K | 0.2% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $510K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 943 | $467K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 12,035 | $453K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,676 | $436K | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 5,970 | $434K | 0.2% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 2,800 | $395K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,616 | $389K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| IGIB | ISHARES TR | 7,037 | $366K | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $341K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 7,106 | $340K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,922 | $310K | 0.1% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| ADBE | ADOBE INC | 509 | $304K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| INTU | INTUIT | 480 | $300K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,760 | $289K | 0.1% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| DBEF | DBX ETF TR | 7,682 | $284K | 0.1% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 2,690 | $281K | 0.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SER TR | 2,915 | $276K | 0.1% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 1,783 | $267K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 5,216 | $263K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 2,354 | $255K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 4,694 | $237K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 775 | $235K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 678 | $211K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 6,661 | $210K | 0.1% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 2,077 | $205K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $91,200 | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $86,300 | 0.0% | $8.63 | $8.63 | — | COM SHS | 723763108 |