Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,100,000 | $20.38M | 3.4% | $18.53 | $18.45 | +0.4% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,248,721 | $20.37M | 3.4% | $16.31 | $16.26 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 69,645 | $15.47M | 2.6% | $222.13 | $182.49 | +21.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 87,995 | $14.73M | 2.4% | $167.43 | $152.29 | +9.3% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322,679 | $14.73M | 2.4% | $45.65 | $46.10 | -1.0% | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 37,933 | $14.24M | 2.4% | $375.39 | $372.39 | +0.3% | COM | 594918104 |
| HYDB | ISHARES TR | 291,149 | $13.71M | 2.3% | $47.09 | $47.17 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $13.07M | 2.2% | $60.87 * | $59.43 | -0.5% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 13,638 | $12.9M | 2.1% | $945.75 | $644.55 | +46.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 76,802 | $12.85M | 2.1% | $167.29 * | $139.31 | +16.0% | COM | 166764100 |
| IJH | ISHARES TR | 197,821 | $11.54M | 1.9% | $58.35 | $56.22 | +3.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 51,530 | $10.8M | 1.8% | $209.52 * | $146.18 | +39.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 65,408 | $10.11M | 1.7% | $154.64 | $139.35 | +10.7% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP | 58,277 | $10.07M | 1.7% | $172.77 | $137.55 | +23.3% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 64,834 | $9.505M | 1.6% | $146.61 | $110.51 | +30.1% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 19,757 | $9.264M | 1.5% | $468.91 | $409.74 | +14.4% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 94,898 | $9.114M | 1.5% | $96.04 | $78.93 | +21.7% | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO. | 37,150 | $9.113M | 1.5% | $245.30 | $160.24 | +50.7% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 17,122 | $8.767M | 1.5% | $512.01 | $449.34 | +12.5% | COM | 666807102 |
| WMT | WALMART INC | 96,142 | $8.44M | 1.4% | $87.79 | $55.44 | +57.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,917 | $8.176M | 1.4% | $548.12 | $434.82 | +25.5% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 43,063 | $8.103M | 1.3% | $188.17 | $201.60 | -6.7% | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 405,712 | $8.025M | 1.3% | $19.78 | $18.75 | +5.5% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 15,759 | $8.007M | 1.3% | $508.10 | $440.12 | +14.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 41,689 | $7.932M | 1.3% | $190.26 | $177.83 | +7.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,755 | $7.728M | 1.3% | $523.75 | $501.94 | +2.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 64,244 | $7.641M | 1.3% | $118.93 * | $109.62 | +5.6% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 12,916 | $7.615M | 1.3% | $589.58 | $525.66 | +11.4% | COM | 776696106 |
| DE | DEERE & CO | 15,944 | $7.483M | 1.2% | $469.35 | $369.82 | +25.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 22,555 | $7.439M | 1.2% | $329.80 | $274.50 | +18.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,959 | $7.201M | 1.2% | $248.66 | $170.80 | +42.9% | COM | 459200101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 430,796 | $7.147M | 1.2% | $16.59 | $16.49 | +0.6% | INVSCO 30 CORP | 46138J460 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 208,936 | $6.999M | 1.2% | $33.50 | $34.91 | -4.0% | SMID RISNG ETF | 33741X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,826 | $6.914M | 1.1% | $1432.58 * | $66.95 | +42.6% | COM | 67103H107 |
| IQLT | ISHARES TR | 173,890 | $6.902M | 1.1% | $39.69 | $39.27 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 109,663 | $6.775M | 1.1% | $61.78 | $52.95 | +16.7% | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 45,989 | $6.59M | 1.1% | $143.29 * | $126.63 | +10.7% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,709 | $6.566M | 1.1% | $113.78 | $111.60 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 132,468 | $6.56M | 1.1% | $49.52 | $43.83 | +13.0% | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 70,228 | $6.457M | 1.1% | $91.95 * | $64.41 | +39.3% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 23,078 | $6.343M | 1.0% | $274.84 | $250.54 | +9.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 17,241 | $6.319M | 1.0% | $366.49 | $319.09 | +12.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 24,998 | $6.116M | 1.0% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 52,789 | $5.915M | 1.0% | $112.05 * | $71.92 | +52.6% | COM | 375558103 |
| ING | ING GROEP N.V. | 301,229 | $5.901M | 1.0% | $19.59 | $17.15 | +14.2% | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 112,475 | $5.89M | 1.0% | $52.37 | $50.72 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| DHI | D R HORTON INC | 45,298 | $5.759M | 1.0% | $127.13 | $133.33 | -5.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 18,442 | $5.745M | 1.0% | $311.54 * | $266.48 | +14.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 24,318 | $5.745M | 1.0% | $236.24 | $219.58 | +5.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,319 | $5.716M | 0.9% | $312.04 | $328.30 | -5.9% | SHS CLASS A | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,368 | $5.679M | 0.9% | $72.46 | $70.22 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,958 | $5.593M | 0.9% | $82.30 * | $70.28 | +14.4% | COM | 744573106 |
| PAYX | PAYCHEX INC | 35,996 | $5.553M | 0.9% | $154.28 * | $113.17 | +33.0% | COM | 704326107 |
| EOG | EOG RES INC | 43,066 | $5.523M | 0.9% | $128.24 * | $114.52 | +9.0% | COM | 26875P101 |
| OWL | BLUE OWL CAPITAL INC | 272,750 | $5.466M | 0.9% | $20.04 | $22.49 | -10.9% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 30,069 | $5.403M | 0.9% | $179.70 * | $151.65 | +15.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 49,080 | $5.381M | 0.9% | $109.64 | $94.33 | +14.8% | COM | 291011104 |
| WAT | WATERS CORP | 14,581 | $5.374M | 0.9% | $368.57 | $294.23 | +25.3% | COM | 941848103 |
| PEP | PEPSICO INC | 35,444 | $5.314M | 0.9% | $149.94 * | $156.27 | -6.9% | COM | 713448108 |
| ADBE | ADOBE INC | 12,557 | $4.816M | 0.8% | $383.53 | $487.48 | -21.3% | COM | 00724F101 |
| SDOG | ALPS ETF TR | 82,691 | $4.804M | 0.8% | $58.10 | $49.60 | +17.1% | SECTR DIV DOGS | 00162Q858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,222 | $4.7M | 0.8% | $65.08 * | $40.89 | +49.4% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 76,223 | $4.539M | 0.8% | $59.55 | $49.31 | — | SPON ADR NEW | 904767704 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 212,424 | $4.327M | 0.7% | $20.37 | $20.28 | +0.5% | BULLETSHS 2032 | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,861 | $4.187M | 0.7% | $532.58 | $398.27 | +33.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 20,199 | $4.171M | 0.7% | $206.48 * | $103.25 | -0.0% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 35,452 | $4.136M | 0.7% | $116.67 * | $119.62 | -4.5% | COM NEW | 617446448 |
| OEF | ISHARES TR | 15,006 | $4.064M | 0.7% | $270.83 | $263.32 | +2.9% | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 164,890 | $3.79M | 0.6% | $22.99 | $22.49 | +2.2% | US TREAS BD ETF | 46429B267 |
| SNY | SANOFI | 68,099 | $3.777M | 0.6% | $55.46 | $49.13 | +12.9% | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,519 | $3.669M | 0.6% | $58.69 | $57.99 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 123,534 | $3.454M | 0.6% | $27.96 | $27.40 | +2.0% | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 10,524 | $3.15M | 0.5% | $299.29 * | $315.96 | -8.2% | COM | 74460D109 |
| IEFA | ISHARES TR | 40,264 | $3.046M | 0.5% | $75.65 | $69.67 | +8.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 21,954 | $2.579M | 0.4% | $117.49 | $109.94 | +6.9% | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 21,498 | $2.54M | 0.4% | $118.14 | $115.25 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,945 | $2.432M | 0.4% | $825.95 | $702.49 | +16.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 44,986 | $2.241M | 0.4% | $49.81 | $41.56 | +19.9% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,678 | $1.898M | 0.3% | $96.45 | $84.60 | +14.0% | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 6,379 | $1.734M | 0.3% | $271.83 | $254.69 | +6.0% | SHS | G29183103 |
| IVV | ISHARES TR | 2,727 | $1.532M | 0.3% | $561.97 | $466.80 | +20.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1.501M | 0.2% | $559.31 | $478.68 | +16.9% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 28,570 | $1.5M | 0.2% | $52.52 | $51.43 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 6,880 | $1.359M | 0.2% | $197.46 * | $93.92 | +5.1% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,919 | $1.292M | 0.2% | $108.38 | $108.82 | -0.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 9,397 | $1.232M | 0.2% | $131.07 | $116.99 | +12.0% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 12,987 | $1.214M | 0.2% | $93.45 * | $44.23 | +5.6% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,695 | $1.204M | 0.2% | $446.71 * | $421.17 | +3.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,361 | $1.15M | 0.2% | $156.23 | $156.73 | -0.6% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,667 | $1.037M | 0.2% | $222.15 | $185.41 | +19.8% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 4,384 | $1.015M | 0.2% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 22,478 | $983K | 0.2% | $43.71 | $48.62 | -10.1% | INDIA ERNGS FD | 97717W422 |
| SPMB | SPDR SER TR | 41,738 | $920K | 0.2% | $22.05 | $21.37 | +3.2% | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 6,669 | $766K | 0.1% | $114.87 | $93.29 | +23.1% | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,295 | $676K | 0.1% | $59.84 | $59.69 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $674K | 0.1% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| ABT | ABBOTT LABS | 4,356 | $578K | 0.1% | $132.63 | $98.08 | +33.4% | COM | 002824100 |
| V | VISA INC | 1,550 | $543K | 0.1% | $350.46 | $249.66 | +39.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $519K | 0.1% | $170.42 | $153.23 | +9.0% | COM | 742718109 |
| META | META PLATFORMS INC | 755 | $435K | 0.1% | $576.36 | $527.96 | +8.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,264 | $395K | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,371 | $388K | 0.1% | $283.01 * | $193.37 | +37.5% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 4,654 | $367K | 0.1% | $78.85 * | $37.57 | +4.9% | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 15,849 | $350K | 0.1% | $22.08 | $20.75 | +6.4% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,710 | $330K | 0.1% | $49.16 | $47.66 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,536 | $328K | 0.1% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 524 | $322K | 0.1% | $613.99 | $549.11 | +11.3% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 13,626 | $319K | 0.1% | $23.43 | $23.41 | +0.1% | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,852 | $319K | 0.1% | $21.47 | $19.75 | +8.7% | HIG YLD EQ DIV | 46137V563 |
| BAC | BANK AMERICA CORP | 7,227 | $302K | 0.0% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| DES | WISDOMTREE TR | 9,380 | $300K | 0.0% | $31.96 | $29.79 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 2,195 | $295K | 0.0% | $134.29 | $117.78 | +14.0% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 10,735 | $269K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 11,025 | $260K | 0.0% | $23.61 | $23.85 | -1.0% | FUNDAMENTAL US L | 808524771 |
| ITB | ISHARES TR | 2,680 | $255K | 0.0% | $95.21 | $115.88 | -17.8% | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $248K | 0.0% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 698 | $241K | 0.0% | $345.55 | $301.08 | +14.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 2,678 | $240K | 0.0% | $89.77 * | $105.87 | -17.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,358 | $225K | 0.0% | $165.83 * | $152.45 | +6.4% | COM | 478160104 |
| AFL | AFLAC INC | 1,949 | $217K | 0.0% | $111.19 | $78.87 | +38.7% | COM | 001055102 |