Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 104,587 | $18.04M | 3.1% | $172.50 | $152.29 | +12.0% | COM | 11135F101 |
| AAPL | APPLE INC | 73,567 | $17.14M | 3.0% | $233.00 | $182.49 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,334 | $16.5M | 2.9% | $430.31 | $372.39 | +14.5% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 805,406 | $13.43M | 2.3% | $16.67 | $16.24 | +2.7% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 686,832 | $12.92M | 2.2% | $18.81 | $18.43 | +2.1% | BULETSHS 2029 | 46138J577 |
| COST | COSTCO WHSL CORP NEW | 14,365 | $12.73M | 2.2% | $886.51 | $644.55 | +36.6% | COM | 22160K105 |
| IJH | ISHARES TR | 203,804 | $12.7M | 2.2% | $62.32 | $56.22 | +10.9% | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $12.35M | 2.1% | $57.52 * | $59.43 | -7.4% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 70,572 | $11M | 1.9% | $155.84 * | $110.51 | +36.5% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 74,508 | $10.97M | 1.9% | $147.27 * | $139.03 | +0.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 65,763 | $10.91M | 1.9% | $165.85 | $139.35 | +18.4% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP. | 61,922 | $10.56M | 1.8% | $170.60 * | $137.55 | +20.9% | COM | 884903808 |
| SOXX | ISHARES TR | 45,508 | $10.49M | 1.8% | $230.59 | $201.60 | +14.4% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 52,471 | $10.36M | 1.8% | $197.48 * | $146.18 | +29.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 20,325 | $9.92M | 1.7% | $488.07 | $409.74 | +19.1% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 99,106 | $9.78M | 1.7% | $98.68 | $78.93 | +25.0% | LARGE CAP GROWTH | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP | 17,332 | $9.153M | 1.6% | $528.07 * | $449.34 | +15.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 22,984 | $8.99M | 1.6% | $391.12 | $274.50 | +39.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 215,427 | $8.858M | 1.5% | $41.12 * | $18.01 | +14.2% | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 44,896 | $8.565M | 1.5% | $190.77 | $133.33 | +41.1% | COM | 23331A109 |
| WMT | WALMART INC | 102,650 | $8.289M | 1.4% | $80.75 | $55.44 | +44.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,151 | $8.274M | 1.4% | $584.68 * | $500.82 | +13.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 37,417 | $7.89M | 1.4% | $210.86 * | $159.18 | +28.9% | COM | 46625H100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 356,629 | $7.821M | 1.4% | $21.93 | $19.75 | +11.1% | HIG YLD EQ DIV | 46137V563 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,038 | $7.754M | 1.3% | $133.60 | $111.60 | — | CL A | 512816109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 211,513 | $7.695M | 1.3% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 41,037 | $7.646M | 1.3% | $186.33 | $177.54 | +4.9% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 46,374 | $7.505M | 1.3% | $161.83 * | $126.63 | +23.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 62,090 | $7.278M | 1.3% | $117.22 * | $109.65 | +2.3% | COM | 30231G102 |
| IQLT | ISHARES TR | 174,053 | $7.221M | 1.2% | $41.49 | $39.27 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 17,802 | $7.213M | 1.2% | $405.20 * | $317.72 | +23.8% | COM | 437076102 |
| DGRO | ISHARES TR | 113,870 | $7.139M | 1.2% | $62.69 | $52.95 | +18.4% | CORE DIV GRWTH | 46434V621 |
| HYDB | ISHARES TR | 142,724 | $6.859M | 1.2% | $48.06 | $46.88 | +2.5% | HIGH YLD SYSTM B | 46435G250 |
| ROP | ROPER TECHNOLOGIES INC | 12,314 | $6.852M | 1.2% | $556.44 | $524.51 | +5.1% | COM | 776696106 |
| GIS | GENERAL MLS INC | 91,473 | $6.755M | 1.2% | $73.85 * | $60.47 | +15.8% | COM | 370334104 |
| DE | DEERE & CO | 15,945 | $6.654M | 1.2% | $417.33 | $369.29 | +11.1% | COM | 244199105 |
| IGSB | ISHARES TR | 126,057 | $6.638M | 1.1% | $52.66 | $50.72 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| DON | WISDOMTREE TR | 129,181 | $6.605M | 1.1% | $51.13 | $43.68 | +17.0% | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 73,101 | $6.592M | 1.1% | $90.18 * | $64.41 | +34.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 13,144 | $6.491M | 1.1% | $493.80 | $423.16 | +15.9% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,405 | $6.443M | 1.1% | $45.89 | $45.97 | -0.2% | SENIOR LN FD | 33738D309 |
| UNP | UNION PAC CORP | 25,870 | $6.377M | 1.1% | $246.48 * | $219.58 | +9.0% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,233 | $6.368M | 1.1% | $78.39 | $70.22 | +11.6% | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 54,650 | $6.206M | 1.1% | $113.56 * | $105.87 | +2.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 17,516 | $6.192M | 1.1% | $353.48 | $327.25 | +6.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 29,603 | $6.115M | 1.1% | $206.57 * | $151.31 | +31.4% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,948 | $6.062M | 1.0% | $89.21 * | $70.28 | +22.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,391 | $6.056M | 1.0% | $221.08 * | $168.26 | +27.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 21,035 | $5.956M | 1.0% | $283.16 | $246.56 | +14.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 18,187 | $5.86M | 1.0% | $322.22 * | $266.02 | +16.4% | COM | 031162100 |
| PEP | PEPSICO INC | 34,082 | $5.796M | 1.0% | $170.05 * | $156.26 | +3.8% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,801 | $5.529M | 1.0% | $1151.60 * | $66.80 | +14.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,572 | $5.462M | 0.9% | $516.62 | $407.00 | +25.8% | COM | 78409V104 |
| WAT | WATERS CORP | 15,088 | $5.43M | 0.9% | $359.89 | $294.23 | +22.3% | COM | 941848103 |
| ING | ING GROEP N.V. | 291,504 | $5.294M | 0.9% | $18.16 | $17.15 | +5.9% | SPONSORED ADR | 456837103 |
| EMR | EMERSON ELEC CO | 48,271 | $5.279M | 0.9% | $109.37 * | $94.05 | +13.9% | COM | 291011104 |
| EOG | EOG RES INC | 42,678 | $5.246M | 0.9% | $122.93 * | $114.39 | +3.1% | COM | 26875P101 |
| — | UNILEVER PLC | 77,563 | $5.039M | 0.9% | $64.96 | $49.31 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 36,503 | $4.898M | 0.8% | $134.19 * | $112.77 | +14.6% | COM | 704326107 |
| SDOG | ALPS ETF TR | 82,823 | $4.884M | 0.8% | $58.97 | $49.60 | +18.9% | SECTR DIV DOGS | 00162Q858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,793 | $4.766M | 0.8% | $62.06 * | $40.89 | +40.2% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 56,071 | $4.701M | 0.8% | $83.84 * | $71.92 | +12.5% | COM | 375558103 |
| SNY | SANOFI | 66,487 | $3.832M | 0.7% | $57.63 | $49.10 | +17.4% | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 16,608 | $3.749M | 0.6% | $225.76 * | $100.58 | +12.2% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 158,598 | $3.719M | 0.6% | $23.45 | $22.47 | +4.3% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,952 | $3.66M | 0.6% | $460.26 | $395.80 | +16.3% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 12,949 | $3.584M | 0.6% | $276.76 | $259.91 | +6.5% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,127 | $3.431M | 0.6% | $59.02 | $57.96 | +1.8% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 40,953 | $3.196M | 0.6% | $78.05 | $69.67 | +12.0% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 36,135 | $3.054M | 0.5% | $84.53 * | $24.95 | +13.0% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,936 | $2.601M | 0.5% | $885.98 | $702.49 | +25.0% | COM | 532457108 |
| IWP | ISHARES TR | 20,224 | $2.372M | 0.4% | $117.29 | $108.05 | +8.6% | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 19,702 | $2.356M | 0.4% | $119.61 | $115.13 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 6,579 | $2.181M | 0.4% | $331.44 | $254.69 | +28.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,685 | $2.154M | 0.4% | $584.56 * | $421.17 | +34.0% | COM | 539830109 |
| IVV | ISHARES TR | 3,718 | $2.145M | 0.4% | $576.87 | $466.80 | +23.6% | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 80,647 | $1.817M | 0.3% | $22.53 | $21.37 | +5.4% | PORT MTG BK ETF | 78464A383 |
| XLI | SELECT SECTOR SPDR TR | 11,967 | $1.621M | 0.3% | $135.44 | $116.14 | +16.6% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,751 | $1.578M | 0.3% | $573.76 | $467.36 | +22.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 34,690 | $1.572M | 0.3% | $45.32 | $39.11 | +15.9% | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 24,110 | $1.295M | 0.2% | $53.72 | $51.28 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,754 | $1.243M | 0.2% | $59.87 | $59.69 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 9,560 | $1.151M | 0.2% | $120.37 | $93.29 | +29.0% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 2,178 | $1.149M | 0.2% | $527.67 | $423.25 | +24.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,307 | $1.13M | 0.2% | $121.44 | $97.77 | +24.2% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 5,110 | $1.024M | 0.2% | $200.37 * | $89.34 | +12.1% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,670 | $989K | 0.2% | $211.83 | $185.41 | +14.2% | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 10,566 | $955K | 0.2% | $90.40 | $75.04 | +20.5% | COMMUNICATION | 81369Y852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,014 | $939K | 0.2% | $49.41 | $47.66 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 4,384 | $910K | 0.2% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 16,054 | $810K | 0.1% | $50.46 | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 9,039 | $794K | 0.1% | $87.80 * | $43.51 | +0.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,785 | $737K | 0.1% | $154.02 | $134.24 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 4,073 | $681K | 0.1% | $167.19 | $140.95 | +18.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 9,261 | $628K | 0.1% | $67.85 * | $18.08 | +25.1% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 5,403 | $616K | 0.1% | $114.01 * | $97.54 | +14.2% | COM | 002824100 |
| IVW | ISHARES TR | 5,815 | $557K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 6,865 | $540K | 0.1% | $78.69 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 3,038 | $526K | 0.1% | $173.20 * | $153.23 | +9.5% | COM | 742718109 |
| AFL | AFLAC INC | 4,651 | $520K | 0.1% | $111.80 * | $78.87 | +38.1% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 8,952 | $461K | 0.1% | $51.50 * | $22.14 | +16.3% | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,539 | $423K | 0.1% | $274.95 | $246.81 | +10.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,571 | $399K | 0.1% | $253.76 * | $193.37 | +20.9% | COM | 743315103 |
| DES | WISDOMTREE TR | 11,512 | $397K | 0.1% | $34.49 | $29.79 | +15.8% | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 7,870 | $371K | 0.1% | $47.12 | $44.43 | +6.1% | CORE TOTAL USD | 46434V613 |
| SHM | SPDR SER TR | 7,563 | $364K | 0.1% | $48.14 | $47.15 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| ITB | ISHARES TR | 2,835 | $360K | 0.1% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 3,389 | $327K | 0.1% | $96.38 * | $43.63 | +10.4% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 559 | $320K | 0.1% | $572.44 | $487.54 | +17.0% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 4,339 | $311K | 0.1% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 3,744 | $302K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 480 | $298K | 0.1% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| DVY | ISHARES TR | 2,195 | $296K | 0.1% | $135.07 | $117.78 | +14.7% | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 728 | $296K | 0.1% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,671 | $270K | 0.0% | $21.31 | $21.46 | -0.7% | BULLETSHS 31 MUN | 46138J411 |
| IWF | ISHARES TR | 669 | $251K | 0.0% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 2,606 | $250K | 0.0% | $95.81 | $90.36 | +6.0% | MBS ETF | 464288588 |
| DBEF | DBX ETF TR | 5,748 | $242K | 0.0% | $42.02 | $36.45 | +15.3% | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 1,275 | $223K | 0.0% | $174.57 | $146.27 | +19.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,836 | $215K | 0.0% | $116.95 | $99.87 | +17.1% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 2,718 | $213K | 0.0% | $78.37 | $73.59 | +6.5% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 2,178 | $212K | 0.0% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,262 | $205K | 0.0% | $162.05 * | $152.66 | +2.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 531 | $204K | 0.0% | $383.93 * | $51.39 | +24.5% | GROWTH ETF | 922908736 |
| — | INVESCO TR INVT GRADE NEW YO | 16,000 | $184K | 0.0% | $11.53 | $11.24 | — | COM | 46131T101 |