Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,875 | $17.46M | 3.4% | $1605.42 * | $103.02 | +53.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 38,097 | $17.03M | 3.3% | $446.96 | $372.39 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 72,343 | $15.24M | 3.0% | $210.62 | $181.82 | +15.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,108 | $11.99M | 2.4% | $849.99 | $640.59 | +31.6% | COM | 22160K105 |
| IJH | ISHARES TR | 200,285 | $11.72M | 2.3% | $58.52 | $56.15 | +4.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 63,889 | $11.64M | 2.3% | $182.15 | $138.55 | +30.6% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 45,546 | $11.23M | 2.2% | $246.63 | $201.60 | +22.3% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 71,331 | $11.16M | 2.2% | $156.42 * | $138.99 | +5.3% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $10.92M | 2.1% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| TRI | THOMSON REUTERS CORP. | 62,489 | $10.53M | 2.1% | $168.57 * | $137.55 | +19.1% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 69,708 | $9.291M | 1.8% | $133.28 * | $110.15 | +16.4% | CL A COM STK | 03990B101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,219 | $9.183M | 1.8% | $94.45 | $78.63 | +20.1% | LARGE CAP GROWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 19,054 | $9.129M | 1.8% | $479.11 | $405.50 | +18.2% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 188,066 | $8.924M | 1.8% | $47.45 * | $22.14 | +7.2% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 51,602 | $8.851M | 1.7% | $171.52 * | $145.63 | +11.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 219,064 | $8.416M | 1.7% | $38.42 * | $18.01 | +6.7% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 160,188 | $8.208M | 1.6% | $51.24 | $50.72 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 39,198 | $7.575M | 1.5% | $193.25 | $177.31 | +9.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 22,721 | $7.568M | 1.5% | $333.10 * | $273.76 | +19.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 17,190 | $7.494M | 1.5% | $435.94 * | $449.34 | -5.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 36,760 | $7.435M | 1.5% | $202.26 * | $158.37 | +23.6% | COM | 46625H100 |
| WMT | WALMART INC | 102,828 | $6.962M | 1.4% | $67.71 | $55.44 | +20.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 45,548 | $6.926M | 1.4% | $152.05 * | $126.26 | +15.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 59,831 | $6.888M | 1.4% | $115.12 * | $109.63 | -0.3% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 349,305 | $6.86M | 1.3% | $19.64 | $19.72 | -0.4% | HIG YLD EQ DIV | 46137V563 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,913 | $6.803M | 1.3% | $119.53 | $111.16 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,178 | $6.711M | 1.3% | $509.26 * | $497.31 | -0.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 53,175 | $6.583M | 1.3% | $123.80 * | $105.67 | +11.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 11,494 | $6.479M | 1.3% | $563.66 | $523.09 | +6.6% | COM | 776696106 |
| DGRO | ISHARES TR | 109,899 | $6.331M | 1.2% | $57.61 | $52.68 | +9.4% | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 43,897 | $6.186M | 1.2% | $140.93 | $132.42 | +4.8% | COM | 23331A109 |
| IQLT | ISHARES TR | 152,800 | $5.967M | 1.2% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 17,238 | $5.934M | 1.2% | $344.24 * | $316.58 | +4.9% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,165 | $5.872M | 1.2% | $74.18 | $70.07 | +5.9% | FTSE PACIFIC ETF | 922042866 |
| DON | WISDOMTREE TR | 124,932 | $5.843M | 1.1% | $46.77 | $43.51 | +7.5% | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 25,751 | $5.826M | 1.1% | $226.26 * | $219.58 | -0.5% | COM | 907818108 |
| DE | DEERE & CO | 15,303 | $5.718M | 1.1% | $373.63 * | $369.29 | -0.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 29,383 | $5.716M | 1.1% | $194.53 * | $151.31 | +22.9% | COM | 882508104 |
| SO | SOUTHERN CO | 73,084 | $5.669M | 1.1% | $77.57 * | $64.41 | +14.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 88,487 | $5.598M | 1.1% | $63.26 * | $60.30 | -1.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 12,548 | $5.536M | 1.1% | $441.16 | $421.33 | +3.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 17,570 | $5.49M | 1.1% | $312.44 * | $264.36 | +12.8% | COM | 031162100 |
| PEP | PEPSICO INC | 33,043 | $5.45M | 1.1% | $164.93 * | $156.05 | +0.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 46,081 | $5.076M | 1.0% | $110.16 * | $93.53 | +14.8% | COM | 291011104 |
| EOG | EOG RES INC | 39,052 | $4.915M | 1.0% | $125.87 * | $113.83 | +5.4% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 16,118 | $4.89M | 1.0% | $303.41 * | $327.64 | -9.5% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $4.831M | 0.9% | $1056.06 * | $66.47 | +5.9% | COM | 67103H107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 302,755 | $4.829M | 0.9% | $15.95 | $15.94 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| SDOG | ALPS ETF TR | 90,487 | $4.78M | 0.9% | $52.83 | $49.60 | +6.5% | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 10,398 | $4.638M | 0.9% | $446.00 | $405.61 | +8.8% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 16,700 | $4.467M | 0.9% | $267.50 | $239.76 | +11.6% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 37,152 | $4.405M | 0.9% | $118.56 * | $112.77 | +0.5% | COM | 704326107 |
| GOVT | ISHARES TR | 191,949 | $4.332M | 0.8% | $22.57 | $22.47 | +0.4% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 78,672 | $4.326M | 0.8% | $54.99 | $49.31 | — | SPON ADR NEW | 904767704 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 237,008 | $4.304M | 0.8% | $18.16 | $18.11 | +0.3% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,531 | $4.243M | 0.8% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| WAT | WATERS CORP | 14,592 | $4.233M | 0.8% | $290.12 | $293.16 | -1.0% | COM | 941848103 |
| ING | ING GROEP N.V. | 236,463 | $4.053M | 0.8% | $17.14 | $16.98 | +0.9% | SPONSORED ADR | 456837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,280 | $3.77M | 0.7% | $49.42 * | $40.89 | +10.8% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 54,354 | $3.729M | 0.7% | $68.61 * | $71.88 | -8.8% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,651 | $3.633M | 0.7% | $57.99 | $57.96 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,359 | $3.417M | 0.7% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| SPMB | SPDR SER TR | 156,384 | $3.373M | 0.7% | $21.57 | $21.37 | +1.0% | PORT MTG BK ETF | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,912 | $3.219M | 0.6% | $406.80 | $395.80 | +2.8% | CL B NEW | 084670702 |
| SNY | SANOFI | 63,019 | $3.058M | 0.6% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 38,654 | $3.006M | 0.6% | $77.76 * | $24.95 | +3.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,358 | $2.932M | 0.6% | $547.25 | $466.80 | +17.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 12,892 | $2.917M | 0.6% | $226.23 * | $97.93 | +15.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,912 | $2.637M | 0.5% | $905.42 | $702.49 | +27.5% | COM | 532457108 |
| IEFA | ISHARES TR | 35,019 | $2.544M | 0.5% | $72.64 | $68.79 | +5.6% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 21,539 | $2.487M | 0.5% | $115.47 | $115.13 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 4,560 | $2.281M | 0.4% | $500.13 | $423.25 | +18.2% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,886 | $2.258M | 0.4% | $59.60 | $59.69 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 21,182 | $2.201M | 0.4% | $103.91 * | $97.54 | +3.5% | COM | 002824100 |
| HYDB | ISHARES TR | 45,001 | $2.09M | 0.4% | $46.44 | $46.28 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| ETN | EATON CORP PLC | 6,557 | $2.056M | 0.4% | $313.55 | $254.69 | +21.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1.65M | 0.3% | $467.16 * | $417.01 | +7.5% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,848 | $1.578M | 0.3% | $48.05 | $47.66 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 2,751 | $1.497M | 0.3% | $544.22 | $467.36 | +16.4% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 18,762 | $1.439M | 0.3% | $76.70 | $75.83 | +1.1% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 12,056 | $1.33M | 0.3% | $110.35 | $105.50 | +4.6% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 9,184 | $1.119M | 0.2% | $121.87 | $112.82 | +8.0% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 27,152 | $1.116M | 0.2% | $41.11 | $37.86 | +8.6% | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 9,560 | $1.074M | 0.2% | $112.37 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 8,585 | $1.061M | 0.2% | $123.54 | $96.06 | +28.6% | COM | 67066G104 |
| IUSB | ISHARES TR | 21,785 | $985K | 0.2% | $45.22 | $44.43 | +1.8% | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 3,670 | $970K | 0.2% | $264.30 | $241.52 | +9.4% | S&P 100 ETF | 464287101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,670 | $957K | 0.2% | $204.94 | $185.41 | +10.5% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 4,384 | $935K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,260 | $926K | 0.2% | $45.71 | $45.94 | -0.5% | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 4,689 | $855K | 0.2% | $182.40 * | $88.97 | +2.5% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 12,421 | $798K | 0.2% | $64.25 * | $18.08 | +18.5% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 14,898 | $764K | 0.1% | $51.26 | $50.38 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 8,594 | $736K | 0.1% | $85.66 | $72.48 | +18.2% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 4,000 | $734K | 0.1% | $183.42 | $140.45 | +29.8% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 8,692 | $651K | 0.1% | $74.89 | $73.59 | +1.8% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 6,886 | $628K | 0.1% | $91.15 * | $43.14 | +5.7% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 6,731 | $618K | 0.1% | $91.81 | $90.36 | +1.6% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 6,409 | $593K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 3,861 | $563K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,466 | $534K | 0.1% | $20.96 | $21.46 | -2.3% | BULLETSHS 31 MUN | 46138J411 |
| ESGE | ISHARES INC | 15,656 | $525K | 0.1% | $33.53 | $31.74 | +5.6% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 3,002 | $495K | 0.1% | $164.92 * | $153.10 | +3.7% | COM | 742718109 |
| DES | WISDOMTREE TR | 15,587 | $486K | 0.1% | $31.15 | $29.79 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| DBEF | DBX ETF TR | 10,257 | $425K | 0.1% | $41.44 | $36.45 | +13.7% | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 4,711 | $421K | 0.1% | $89.31 * | $78.87 | +9.8% | COM | 001055102 |
| V | VISA INC | 1,477 | $388K | 0.1% | $262.47 | $245.93 | +5.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,403 | $385K | 0.1% | $160.41 | $146.27 | +9.7% | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 8,154 | $385K | 0.1% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 3,445 | $367K | 0.1% | $106.66 | $99.87 | +6.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 939 | $351K | 0.1% | $374.01 * | $51.39 | +21.3% | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 9,885 | $344K | 0.1% | $34.76 | $33.28 | +4.5% | FUNDAMENTAL INTL | 808524748 |
| IEMG | ISHARES INC | 6,177 | $331K | 0.1% | $53.53 | $48.89 | +9.5% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 3,389 | $319K | 0.1% | $94.27 | $91.85 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| PGR | PROGRESSIVE CORP | 1,522 | $316K | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| INTU | INTUIT | 480 | $315K | 0.1% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| TFLO | ISHARES TR | 6,191 | $314K | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 8,096 | $305K | 0.1% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 8,281 | $294K | 0.1% | $35.56 | $31.05 | +14.5% | HDG MSCI EAFE | 46434V803 |
| DVY | ISHARES TR | 2,197 | $266K | 0.1% | $120.96 | $117.78 | +2.7% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 3,087 | $259K | 0.1% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,541 | $252K | 0.0% | $99.28 | $105.51 | -7.8% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 2,826 | $250K | 0.0% | $88.31 * | $43.24 | +2.1% | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 669 | $244K | 0.0% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 1,411 | $241K | 0.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 477 | $241K | 0.0% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 728 | $234K | 0.0% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| TLT | ISHARES TR | 2,454 | $225K | 0.0% | $91.78 | $91.29 | +0.5% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 374 | $208K | 0.0% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| — | INVESCO TR INVT GRADE NEW YO | 16,000 | $180K | 0.0% | $11.24 | $11.24 | — | COM | 46131T101 |