Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,316 | $15.7M | 3.4% | $420.72 | $371.45 | +11.8% | COM | 594918104 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $14.44M | 3.1% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 10,810 | $14.33M | 3.1% | $1325.47 * | $103.02 | +26.3% | COM | 11135F101 |
| AAPL | APPLE INC | 68,102 | $11.68M | 2.5% | $171.48 | $181.61 | -6.3% | COM | 037833100 |
| IJH | ISHARES TR | 184,396 | $11.2M | 2.4% | $60.74 | $55.92 | +8.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 66,486 | $10.49M | 2.2% | $157.74 * | $138.31 | +5.6% | COM | 166764100 |
| SOXX | ISHARES TR | 44,171 | $9.979M | 2.1% | $225.92 | $200.75 | +12.5% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 12,845 | $9.411M | 2.0% | $732.62 | $627.49 | +15.6% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 58,816 | $9.165M | 2.0% | $155.83 * | $136.25 | +10.8% | COM | 884903808 |
| GOOGL | ALPHABET INC | 60,557 | $9.14M | 2.0% | $150.93 | $136.97 | +9.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 49,256 | $8.969M | 1.9% | $182.10 * | $145.09 | +18.1% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 66,540 | $8.848M | 1.9% | $132.98 * | $109.17 | +16.4% | CL A COM STK | 03990B101 |
| SCHA | SCHWAB STRATEGIC TR | 178,168 | $8.773M | 1.9% | $49.24 * | $22.05 | +11.6% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 169,415 | $8.688M | 1.9% | $51.28 | $50.72 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 171,089 | $8.539M | 1.8% | $49.91 * | $47.72 | -1.0% | COM | 17275R102 |
| DES | WISDOMTREE TR | 254,298 | $8.31M | 1.8% | $32.68 | $29.79 | +9.7% | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 206,185 | $8.045M | 1.7% | $39.02 * | $17.92 | +8.9% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 21,519 | $7.885M | 1.7% | $366.42 * | $270.13 | +32.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 17,473 | $7.758M | 1.7% | $444.01 | $401.50 | +10.6% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 16,109 | $7.711M | 1.7% | $478.66 * | $449.70 | +3.3% | COM | 666807102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 84,655 | $7.559M | 1.6% | $89.29 | $77.04 | +15.9% | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO | 35,590 | $7.129M | 1.5% | $200.30 * | $157.35 | +22.5% | COM | 46625H100 |
| DHI | D R HORTON INC | 41,142 | $6.77M | 1.5% | $164.55 | $131.61 | +22.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 50,508 | $6.665M | 1.4% | $131.95 * | $104.82 | +18.8% | COM | 58933Y105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 315,036 | $6.505M | 1.4% | $20.65 | $19.69 | +4.9% | HIG YLD EQ DIV | 46137V563 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,968 | $6.444M | 1.4% | $119.41 | $110.71 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 43,301 | $6.237M | 1.3% | $144.04 * | $125.74 | +8.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 15,801 | $6.061M | 1.3% | $383.61 * | $315.58 | +16.5% | COM | 437076102 |
| — | PIONEER NAT RES CO | 22,987 | $6.034M | 1.3% | $262.50 | $239.94 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 24,009 | $5.905M | 1.3% | $245.93 * | $219.15 | +7.8% | COM | 907818108 |
| WMT | WALMART INC | 97,714 | $5.879M | 1.3% | $60.17 | $55.10 | +7.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 10,469 | $5.871M | 1.3% | $560.84 | $522.09 | +6.1% | COM | 776696106 |
| DE | DEERE & CO | 14,167 | $5.819M | 1.2% | $410.74 * | $368.39 | +8.8% | COM | 244199105 |
| DGRO | ISHARES TR | 99,378 | $5.77M | 1.2% | $58.06 | $52.21 | +11.2% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 117,929 | $5.751M | 1.2% | $48.77 | $43.28 | +12.7% | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 11,607 | $5.742M | 1.2% | $494.70 * | $500.58 | -4.7% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,475 | $5.738M | 1.2% | $76.03 | $69.88 | +8.8% | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 81,895 | $5.73M | 1.2% | $69.97 * | $59.96 | +8.7% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 11,854 | $5.709M | 1.2% | $481.57 | $419.56 | +13.6% | CL A | 57636Q104 |
| WAT | WATERS CORP | 14,978 | $5.156M | 1.1% | $344.23 | $293.16 | +17.4% | COM | 941848103 |
| PEP | PEPSICO INC | 29,322 | $5.132M | 1.1% | $175.01 * | $155.25 | +5.8% | COM | 713448108 |
| SO | SOUTHERN CO | 70,423 | $5.052M | 1.1% | $71.74 * | $64.13 | +5.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 14,461 | $5.012M | 1.1% | $346.61 * | $330.89 | +2.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 43,037 | $4.881M | 1.0% | $113.42 * | $92.54 | +18.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 27,458 | $4.783M | 1.0% | $174.21 * | $149.57 | +10.6% | COM | 882508104 |
| AMGN | AMGEN INC | 16,465 | $4.681M | 1.0% | $284.33 * | $263.36 | +2.3% | COM | 031162100 |
| GOVT | ISHARES TR | 199,121 | $4.534M | 1.0% | $22.77 | $22.47 | +1.3% | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,011 | $4.528M | 1.0% | $1128.88 * | $66.10 | +13.9% | COM | 67103H107 |
| EOG | EOG RES INC | 35,200 | $4.5M | 1.0% | $127.84 * | $112.92 | +7.2% | COM | 26875P101 |
| SDOG | ALPS ETF TR | 82,597 | $4.456M | 1.0% | $53.95 | $49.28 | +9.5% | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 9,845 | $4.189M | 0.9% | $425.45 | $404.59 | +3.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 33,702 | $4.139M | 0.9% | $122.80 * | $112.40 | +3.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 52,861 | $3.872M | 0.8% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,614 | $3.868M | 0.8% | $58.07 | $57.96 | +0.2% | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,314 | $3.84M | 0.8% | $53.10 * | $40.62 | +18.6% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 75,312 | $3.78M | 0.8% | $50.19 | $49.05 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 14,081 | $3.66M | 0.8% | $259.90 | $236.22 | +10.0% | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 160,102 | $3.477M | 0.7% | $21.72 | $21.37 | +1.7% | PORT MTG BK ETF | 78464A383 |
| ABT | ABBOTT LABS | 30,555 | $3.473M | 0.7% | $113.66 * | $97.54 | +12.7% | COM | 002824100 |
| IVV | ISHARES TR | 5,806 | $3.052M | 0.7% | $525.70 | $466.80 | +12.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 36,526 | $2.945M | 0.6% | $80.63 * | $24.88 | +8.0% | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 58,251 | $2.831M | 0.6% | $48.60 | $48.87 | -0.6% | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 22,873 | $2.649M | 0.6% | $115.81 | $115.13 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 32,268 | $2.395M | 0.5% | $74.22 | $68.39 | +8.5% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,927 | $2.277M | 0.5% | $778.00 | $702.49 | +9.4% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 21,248 | $2.249M | 0.5% | $105.83 * | $91.22 | +5.5% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,385 | $2.169M | 0.5% | $59.62 | $59.69 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 4,310 | $2.072M | 0.4% | $480.70 | $419.89 | +14.5% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,516 | $2.037M | 0.4% | $312.68 | $254.69 | +20.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 9,041 | $1.883M | 0.4% | $208.27 * | $94.79 | +9.9% | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 43,054 | $1.846M | 0.4% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 23,773 | $1.823M | 0.4% | $76.67 | $75.83 | +1.1% | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,532 | $1.811M | 0.4% | $48.25 | $47.66 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1.567M | 0.3% | $454.87 * | $416.40 | +4.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,665 | $1.394M | 0.3% | $523.07 | $465.55 | +12.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,876 | $1.24M | 0.3% | $180.38 | $147.28 | +22.5% | COM | 023135106 |
| IWP | ISHARES TR | 9,843 | $1.123M | 0.2% | $114.14 | $104.52 | +9.2% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 23,616 | $1.077M | 0.2% | $45.59 | $44.43 | +2.6% | CORE TOTAL USD | 46434V613 |
| SUSA | ISHARES TR | 9,560 | $1.044M | 0.2% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,993 | $970K | 0.2% | $46.21 | $45.94 | +0.6% | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,650 | $954K | 0.2% | $205.09 | $185.41 | +10.6% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 4,384 | $934K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 5,925 | $875K | 0.2% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $852K | 0.2% | $420.52 | $358.56 | +17.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 12,634 | $784K | 0.2% | $62.06 * | $18.08 | +14.4% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 18,540 | $781K | 0.2% | $42.12 | $36.32 | +16.0% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 783 | $707K | 0.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| MBB | ISHARES TR | 7,646 | $707K | 0.2% | $92.42 | $90.36 | +2.3% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 9,286 | $700K | 0.2% | $75.40 | $73.59 | +2.5% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,233 | $659K | 0.1% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,615 | $655K | 0.1% | $16.12 | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| IGIB | ISHARES TR | 12,261 | $633K | 0.1% | $51.60 | $50.27 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 6,198 | $585K | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 6,883 | $562K | 0.1% | $81.66 | $70.02 | +16.6% | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 6,620 | $559K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 2,250 | $557K | 0.1% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,466 | $543K | 0.1% | $21.31 | $21.46 | -0.7% | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 3,500 | $533K | 0.1% | $152.26 | $136.39 | +10.8% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,847 | $524K | 0.1% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 10,569 | $501K | 0.1% | $47.44 | $47.15 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 3,043 | $496K | 0.1% | $162.86 | $146.27 | +11.3% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 11,293 | $462K | 0.1% | $40.93 | $36.45 | +12.3% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 1,266 | $436K | 0.1% | $344.20 * | $51.39 | +11.6% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 13,099 | $422K | 0.1% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 3,656 | $404K | 0.1% | $110.51 | $99.87 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 4,580 | $393K | 0.1% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| V | VISA INC | 1,306 | $364K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,922 | $346K | 0.1% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| TFLO | ISHARES TR | 6,696 | $339K | 0.1% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 6,479 | $334K | 0.1% | $51.60 | $48.89 | +5.5% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 3,492 | $332K | 0.1% | $95.20 | $91.85 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| INTU | INTUIT | 480 | $312K | 0.1% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,760 | $294K | 0.1% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| HEFA | ISHARES TR | 7,936 | $277K | 0.1% | $34.88 | $30.88 | +13.0% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $274K | 0.1% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,679 | $272K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,275 | $264K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| IWF | ISHARES TR | 775 | $261K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,117 | $255K | 0.1% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,551 | $255K | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 2,663 | $252K | 0.1% | $94.62 | $91.29 | +3.7% | 20 YR TR BD ETF | 464287432 |
| FNDC | SCHWAB STRATEGIC TR | 7,050 | $250K | 0.1% | $35.47 | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| HCA | HCA HEALTHCARE INC | 728 | $243K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 2,525 | $235K | 0.1% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 1,851 | $228K | 0.0% | $123.15 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 434 | $219K | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| MUB | ISHARES TR | 2,011 | $216K | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 3,976 | $216K | 0.0% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 1,619 | $212K | 0.0% | $130.73 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $89,850 | 0.0% | $5.99 | $6.08 | — | COM | 746823103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $88,400 | 0.0% | $8.84 | $8.63 | — | COM SHS | 723763108 |