Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $71.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,746 | $4.945M | 6.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,862 | $3.446M | 4.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,754 | $2.942M | 4.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 27,814 | $2.201M | 3.1% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,803 | $2.177M | 3.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 2.9% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1.968M | 2.8% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 18,582 | $1.897M | 2.7% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 12,917 | $1.735M | 2.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1.734M | 2.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,869 | $1.65M | 2.3% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,630 | $1.634M | 2.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 8,265 | $1.394M | 2.0% | $168.70 | $174.13 | -3.1% | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1.366M | 1.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,194 | $1.346M | 1.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,030 | $1.308M | 1.8% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 45,203 | $1.235M | 1.7% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1.213M | 1.7% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| TNA | DIREXION SHS ETF TR | 28,915 | $1.211M | 1.7% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| BOXX | EA SERIES TRUST | 10,260 | $1.131M | 1.6% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 6,607 | $1.101M | 1.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,999 | $879K | 1.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| WMT | WALMART INC | 9,508 | $859K | 1.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,038 | $845K | 1.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| SPYU | BANK MONTREAL MEDIUM | 17,655 | $825K | 1.2% | $46.73 * | $24.86 | -6.0% | NT LKD 43 | 063679567 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $799K | 1.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $799K | 1.1% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 7,845 | $778K | 1.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,468 | $773K | 1.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,551 | $769K | 1.1% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 3,305 | $725K | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,690 | $717K | 1.0% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 3,824 | $717K | 1.0% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| LOW | LOWES COS INC | 2,765 | $682K | 1.0% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,673 | $678K | 0.9% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,150 | $638K | 0.9% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $626K | 0.9% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| ABBV | ABBVIE INC | 3,427 | $609K | 0.9% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 5,189 | $600K | 0.8% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,624 | $571K | 0.8% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| FDG | AMERICAN CENTY ETF TR | 5,345 | $555K | 0.8% | $103.86 | $100.45 | +3.4% | FOCUSED DYNAMIC | 025072810 |
| FTNT | FORTINET INC | 5,800 | $548K | 0.8% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 19,413 | $532K | 0.7% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 8,804 | $521K | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 5,005 | $487K | 0.7% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,222 | $475K | 0.7% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,298 | $467K | 0.7% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| HYD | VANECK ETF TRUST | 8,603 | $447K | 0.6% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| IWF | ISHARES TR | 1,111 | $446K | 0.6% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,135 | $445K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 4,684 | $434K | 0.6% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| RIO | RIO TINTO PLC | 7,345 | $432K | 0.6% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 1,015 | $410K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,690 | $388K | 0.5% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 3,588 | $387K | 0.5% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,119 | $374K | 0.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,269 | $370K | 0.5% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| AFL | AFLAC INC | 3,472 | $359K | 0.5% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| META | META PLATFORMS INC | 609 | $357K | 0.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,214 | $352K | 0.5% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| XYZ | BLOCK INC | 4,060 | $345K | 0.5% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,076 | $343K | 0.5% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,700 | $335K | 0.5% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| SDY | SPDR SER TR | 2,520 | $333K | 0.5% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 5,935 | $321K | 0.4% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| AMGN | AMGEN INC | 1,206 | $314K | 0.4% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,973 | $313K | 0.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,097 | $311K | 0.4% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 2,606 | $304K | 0.4% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,815 | $296K | 0.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BHP | BHP GROUP LTD | 5,847 | $286K | 0.4% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $266K | 0.4% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| PFE | PFIZER INC | 10,029 | $266K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| IVV | ISHARES TR | 440 | $259K | 0.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,000 | $258K | 0.4% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| V | VISA INC | 804 | $254K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 398 | $253K | 0.4% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,750 | $253K | 0.4% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 2,530 | $252K | 0.4% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,741 | $250K | 0.3% | $23.28 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $248K | 0.3% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| HYMB | SPDR SER TR | 9,393 | $240K | 0.3% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| DHR | DANAHER CORPORATION | 1,005 | $231K | 0.3% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 3,276 | $230K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 629 | $228K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 6,725 | $220K | 0.3% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| FDTX | FIDELITY COVINGTON TRUST | 6,180 | $218K | 0.3% | $35.35 | $34.97 | +1.1% | DISRUPTIVE TECH | 316092139 |
| LMT | LOCKHEED MARTIN CORP | 442 | $215K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| KO | COCA COLA CO | 3,388 | $211K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| CALF | PACER FDS TR | 4,786 | $211K | 0.3% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| MTB | M & T BK CORP | 1,100 | $207K | 0.3% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| KLAC | KLA CORP | 325 | $205K | 0.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| CSB | VICTORY PORTFOLIOS II | 3,404 | $202K | 0.3% | $59.40 | $60.64 | -2.0% | VCSHS US SMCP HG | 92647N873 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $202K | 0.3% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 19,350 | $179K | 0.3% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,550 | $18,921 | 0.0% | $1.02 | $1.83 | -44.2% | COM | 800677106 |