Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 101,360 | $23.28M | 3.9% | $229.64 | $152.29 | +50.9% | COM | 11135F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,217,286 | $19.54M | 3.3% | $16.05 | $16.26 | -1.3% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,064,744 | $19.53M | 3.3% | $18.34 | $18.45 | -0.6% | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 72,682 | $18.2M | 3.0% | $250.42 | $182.49 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,111 | $16.06M | 2.7% | $421.51 | $372.39 | +12.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,077 | $12.9M | 2.2% | $916.25 | $644.55 | +41.4% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 274,218 | $12.68M | 2.1% | $46.24 | $46.09 | +0.3% | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 201,096 | $12.53M | 2.1% | $62.31 | $56.22 | +10.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 65,641 | $12.43M | 2.1% | $189.30 | $139.35 | +35.3% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $12.31M | 2.1% | $57.32 * | $59.43 | -7.0% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 68,794 | $12.18M | 2.0% | $177.03 * | $110.51 | +55.9% | CL A COM STK | 03990B101 |
| HYDB | ISHARES TR | 249,735 | $11.74M | 2.0% | $47.01 | $47.14 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| CVX | CHEVRON CORP NEW | 75,538 | $10.94M | 1.8% | $144.84 * | $139.12 | -0.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 20,275 | $10.37M | 1.7% | $511.22 | $409.74 | +24.8% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 96,849 | $9.853M | 1.6% | $101.74 | $78.93 | +28.9% | LARGE CAP GROWTH | 46137V746 |
| TRI | THOMSON REUTERS CORP | 61,134 | $9.805M | 1.6% | $160.38 * | $137.55 | +14.1% | COM | 884903808 |
| SOXX | ISHARES TR | 44,669 | $9.626M | 1.6% | $215.49 | $201.60 | +6.9% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 52,700 | $9.365M | 1.6% | $177.70 * | $146.18 | +17.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 38,003 | $9.11M | 1.5% | $239.71 * | $160.24 | +46.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,477 | $9.1M | 1.5% | $219.39 | $177.83 | +23.4% | COM | 023135106 |
| WMT | WALMART INC | 99,692 | $9.007M | 1.5% | $90.35 | $55.44 | +61.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 46,465 | $8.24M | 1.4% | $177.33 * | $126.63 | +35.9% | COM | 253868103 |
| CAT | CATERPILLAR INC | 22,691 | $8.231M | 1.4% | $362.76 | $274.50 | +30.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 17,152 | $8.049M | 1.3% | $469.29 | $449.34 | +2.7% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 421,063 | $7.79M | 1.3% | $18.50 | $18.75 | -1.3% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 14,491 | $7.631M | 1.3% | $526.57 | $431.67 | +21.3% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,062 | $7.602M | 1.3% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 14,478 | $7.324M | 1.2% | $505.86 * | $501.99 | -1.7% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,091 | $7.072M | 1.2% | $121.74 | $111.60 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 18,113 | $7.046M | 1.2% | $388.99 * | $319.09 | +18.9% | COM | 437076102 |
| DGRO | ISHARES TR | 111,858 | $6.861M | 1.1% | $61.34 | $52.95 | +15.9% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 16,137 | $6.837M | 1.1% | $423.70 | $369.82 | +13.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 62,806 | $6.756M | 1.1% | $107.57 * | $109.68 | -5.4% | COM | 30231G102 |
| DON | WISDOMTREE TR | 131,412 | $6.698M | 1.1% | $50.97 | $43.83 | +16.3% | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 12,694 | $6.599M | 1.1% | $519.85 | $525.11 | -1.8% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 22,691 | $6.576M | 1.1% | $289.81 | $249.86 | +16.0% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 173,957 | $6.457M | 1.1% | $37.12 | $39.27 | -5.5% | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,917 | $6.357M | 1.1% | $219.83 * | $170.80 | +25.5% | COM | 459200101 |
| DHI | D R HORTON INC | 45,261 | $6.328M | 1.1% | $139.82 | $133.33 | +3.6% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 17,784 | $6.256M | 1.0% | $351.79 | $327.67 | +5.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 48,819 | $6.05M | 1.0% | $123.93 | $94.33 | +29.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 94,308 | $6.014M | 1.0% | $63.77 * | $60.58 | +0.7% | COM | 370334104 |
| SO | SOUTHERN CO | 72,452 | $5.964M | 1.0% | $82.32 * | $64.41 | +23.7% | COM | 842587107 |
| IGSB | ISHARES TR | 112,998 | $5.842M | 1.0% | $51.70 | $50.72 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 25,533 | $5.823M | 1.0% | $228.04 * | $219.58 | +1.4% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,234 | $5.765M | 1.0% | $84.49 * | $70.28 | +16.5% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,854 | $5.756M | 1.0% | $1185.80 * | $66.95 | +18.1% | COM | 67103H107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,160 | $5.695M | 1.0% | $71.04 | $70.22 | +1.2% | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 15,098 | $5.601M | 0.9% | $370.98 | $294.23 | +26.1% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 29,738 | $5.576M | 0.9% | $187.51 * | $151.31 | +20.0% | COM | 882508104 |
| PEP | PEPSICO INC | 35,467 | $5.393M | 0.9% | $152.06 * | $156.27 | -6.4% | COM | 713448108 |
| EOG | EOG RES INC | 43,316 | $5.31M | 0.9% | $122.58 * | $114.52 | +3.5% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 10,569 | $5.264M | 0.9% | $498.03 | $407.00 | +21.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 37,117 | $5.205M | 0.9% | $140.22 * | $113.17 | +20.1% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 55,842 | $5.158M | 0.9% | $92.37 * | $71.92 | +24.9% | COM | 375558103 |
| ADBE | ADOBE INC | 11,108 | $4.94M | 0.8% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,618 | $4.853M | 0.8% | $260.64 * | $266.48 | -5.3% | COM | 031162100 |
| SDOG | ALPS ETF TR | 83,630 | $4.726M | 0.8% | $56.51 | $49.60 | +13.9% | SECTR DIV DOGS | 00162Q858 |
| ING | ING GROEP N.V. | 295,451 | $4.63M | 0.8% | $15.67 | $17.14 | -8.6% | SPONSORED ADR | 456837103 |
| XLK | SELECT SECTOR SPDR TR | 19,343 | $4.498M | 0.8% | $232.52 * | $102.81 | +13.1% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 77,567 | $4.398M | 0.7% | $56.70 | $49.31 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 34,833 | $4.379M | 0.7% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| OEF | ISHARES TR | 14,893 | $4.302M | 0.7% | $288.85 | $263.32 | +9.7% | S&P 100 ETF | 464287101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,592 | $4.244M | 0.7% | $56.14 * | $40.89 | +27.9% | FNF GROUP COM | 31620R303 |
| GOVT | ISHARES TR | 163,694 | $3.762M | 0.6% | $22.98 | $22.49 | +2.2% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,361 | $3.628M | 0.6% | $58.18 | $57.99 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,646 | $3.466M | 0.6% | $453.28 | $395.80 | +14.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 121,356 | $3.315M | 0.6% | $27.32 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 67,958 | $3.278M | 0.5% | $48.23 | $49.13 | -1.8% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE OPER CO | 10,534 | $3.154M | 0.5% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| IEFA | ISHARES TR | 40,751 | $2.864M | 0.5% | $70.28 | $69.67 | +0.9% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 22,445 | $2.845M | 0.5% | $126.75 | $109.94 | +15.3% | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 20,567 | $2.377M | 0.4% | $115.55 | $115.19 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,929 | $2.261M | 0.4% | $772.04 | $702.49 | +9.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,579 | $2.183M | 0.4% | $331.87 | $254.69 | +29.0% | SHS | G29183103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 126,777 | $2.075M | 0.3% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| XLC | SELECT SECTOR SPDR TR | 18,984 | $1.838M | 0.3% | $96.81 | $84.05 | +15.2% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 3,055 | $1.799M | 0.3% | $588.74 | $466.80 | +26.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,685 | $1.791M | 0.3% | $485.94 * | $421.17 | +12.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,033 | $1.777M | 0.3% | $585.99 | $478.68 | +22.4% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 36,769 | $1.777M | 0.3% | $48.33 | $39.63 | +21.9% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 12,859 | $1.727M | 0.3% | $134.29 | $108.82 | +23.4% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,654 | $1.493M | 0.2% | $224.35 * | $93.42 | +20.1% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 27,462 | $1.415M | 0.2% | $51.51 | $51.41 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 7,068 | $1.346M | 0.2% | $190.44 | $155.66 | +21.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 14,429 | $1.236M | 0.2% | $85.66 * | $44.23 | -3.2% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 8,977 | $1.183M | 0.2% | $131.76 | $116.14 | +13.4% | INDL | 81369Y704 |
| SUSA | ISHARES TR | 9,560 | $1.162M | 0.2% | $121.59 | $93.29 | +30.3% | MSCI USA ESG SLC | 464288802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,670 | $1.136M | 0.2% | $243.17 | $185.41 | +31.2% | DJ INTERNT IDX | 33733E302 |
| SPMB | SPDR SER TR | 52,273 | $1.126M | 0.2% | $21.55 | $21.37 | +0.9% | PORT MTG BK ETF | 78464A383 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,342 | $1.032M | 0.2% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| EPI | WISDOMTREE TR | 21,719 | $983K | 0.2% | $45.27 | $48.82 | -7.3% | INDIA ERNGS FD | 97717W422 |
| WM | WASTE MGMT INC DEL | 4,384 | $885K | 0.1% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,770 | $763K | 0.1% | $59.77 | $59.69 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 5,593 | $633K | 0.1% | $113.11 | $98.08 | +13.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,341 | $531K | 0.1% | $99.48 * | $105.87 | -9.4% | COM | 58933Y105 |
| V | VISA INC | 1,629 | $515K | 0.1% | $316.04 | $249.66 | +25.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,038 | $509K | 0.1% | $167.65 * | $153.23 | +6.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 18,918 | $439K | 0.1% | $23.18 | $20.75 | +11.7% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,910 | $404K | 0.1% | $103.44 * | $78.87 | +28.3% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,220 | $400K | 0.1% | $48.67 | $47.66 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,752 | $381K | 0.1% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 1,571 | $376K | 0.1% | $239.61 * | $193.37 | +14.2% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,291 | $374K | 0.1% | $289.95 * | $290.22 | -2.4% | COM | 580135101 |
| DES | WISDOMTREE TR | 10,742 | $369K | 0.1% | $34.35 | $29.79 | +15.3% | US SMALLCAP DIVD | 97717W604 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,104 | $342K | 0.1% | $21.26 | $19.75 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| XLU | SELECT SECTOR SPDR TR | 4,408 | $334K | 0.1% | $75.69 * | $37.48 | +1.0% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 559 | $327K | 0.1% | $585.51 | $487.54 | +19.7% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 3,787 | $319K | 0.1% | $84.14 * | $43.91 | -4.2% | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 13,437 | $318K | 0.1% | $23.68 | $23.85 | -0.7% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 572 | $308K | 0.1% | $538.81 | $423.25 | +27.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,874 | $302K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| INTU | INTUIT | 480 | $302K | 0.1% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| DVY | ISHARES TR | 2,195 | $288K | 0.0% | $131.29 | $117.78 | +11.5% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 2,680 | $277K | 0.0% | $103.39 | $115.88 | -10.8% | US HOME CONS ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 10,440 | $270K | 0.0% | $25.86 | $22.78 | +13.5% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 609 | $245K | 0.0% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 728 | $219K | 0.0% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |