Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $83.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,407 | $4.874M | 5.9% | $468.37 | $506.81 | -7.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,277 | $4.717M | 5.7% | $221.71 | $234.24 | -5.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 31,189 | $2.743M | 3.3% | $87.94 | $92.67 | -5.0% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 15,413 | $2.591M | 3.1% | $168.07 | $183.83 | -9.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,813 | $2.563M | 3.1% | $532.57 | $461.73 | +15.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 2.9% | $798441.67 | $692527.00 | +15.3% | CL A | 084670108 |
| IGM | ISHARES TR | 25,842 | $2.343M | 2.8% | $90.67 | $100.65 | -9.9% | EXPND TEC SC ETF | 464287549 |
| TQQQ | PROSHARES TR | 39,302 | $2.25M | 2.7% | $57.25 * | $38.98 | -26.5% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 13,640 | $1.913M | 2.3% | $140.27 | $171.30 | -18.0% | DRX S&P500BULL | 25459W862 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1.778M | 2.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,721 | $1.774M | 2.1% | $165.51 * | $146.29 | +10.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,755 | $1.666M | 2.0% | $154.90 | $175.44 | -12.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,221 | $1.65M | 2.0% | $108.39 | $136.11 | -20.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,213 | $1.597M | 1.9% | $221.42 | $245.71 | -9.8% | SMALL CP ETF | 922908751 |
| GRNY | TIDAL ETF TR | 84,415 | $1.54M | 1.8% | $18.24 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| USMV | ISHARES TR | 16,024 | $1.5M | 1.8% | $93.61 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 5,945 | $1.458M | 1.8% | $245.24 | $228.97 | +5.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,821 | $1.438M | 1.7% | $376.36 | $419.52 | -11.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $1.314M | 1.6% | $945.99 | $924.88 | +1.8% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 47,284 | $1.311M | 1.6% | $27.74 | $28.40 | -1.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.284M | 1.5% | $513.51 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 10,335 | $1.153M | 1.4% | $111.60 | $109.58 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,146 | $1.029M | 1.2% | $248.16 | $217.13 | +12.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,015 | $953K | 1.1% | $190.05 | $208.82 | -8.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,582 | $920K | 1.1% | $139.83 | $175.85 | -21.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,377 | $913K | 1.1% | $169.76 | $165.62 | +0.9% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 15,312 | $903K | 1.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| TNA | DIREXION SHS ETF TR | 30,015 | $876K | 1.1% | $29.20 | $47.19 | -38.0% | DLY SMCAP BULL3X | 25459W847 |
| JNJ | JOHNSON & JOHNSON | 4,901 | $809K | 1.0% | $165.05 | $149.59 | +8.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,467 | $804K | 1.0% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $794K | 1.0% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 3,761 | $788K | 0.9% | $209.45 * | $178.48 | +14.5% | COM | 00287Y109 |
| WMT | WALMART INC | 8,877 | $785K | 0.9% | $88.39 | $85.80 | +1.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $742K | 0.9% | $311.44 | $353.06 | -12.5% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,535 | $707K | 0.8% | $56.43 | $58.41 | -3.3% | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 3,894 | $695K | 0.8% | $178.59 | $192.95 | -9.1% | COM | 882508104 |
| LOW | LOWES COS INC | 2,982 | $694K | 0.8% | $232.72 | $260.12 | -11.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 5,189 | $685K | 0.8% | $132.00 | $118.27 | +10.5% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,650 | $673K | 0.8% | $253.86 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 1,155 | $665K | 0.8% | $575.58 | $612.40 | -6.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $659K | 0.8% | $247.78 | $257.33 | -5.4% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,816 | $644K | 0.8% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 4,150 | $636K | 0.8% | $153.29 | $159.52 | -5.3% | COM | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $626K | 0.8% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| CRM | SALESFORCE INC | 2,262 | $606K | 0.7% | $268.09 | $312.85 | -14.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,763 | $601K | 0.7% | $61.58 * | $55.84 | +7.9% | COM | 17275R102 |
| FDG | AMERICAN CENTY ETF TR | 6,245 | $570K | 0.7% | $91.31 | $100.58 | -9.7% | FOCUSED DYNAMIC | 025072810 |
| FTNT | FORTINET INC | 5,800 | $558K | 0.7% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| NVS | NOVARTIS AG | 4,975 | $555K | 0.7% | $111.56 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,820 | $547K | 0.7% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 4,600 | $535K | 0.6% | $116.37 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 4,422 | $526K | 0.6% | $118.93 * | $112.03 | +3.3% | COM | 30231G102 |
| XYZ | BLOCK INC | 9,361 | $509K | 0.6% | $54.33 | $77.85 | -30.2% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 1,319 | $491K | 0.6% | $372.25 | $366.49 | +0.9% | COM | 863667101 |
| TSLA | TESLA INC | 1,738 | $451K | 0.5% | $259.51 | $326.54 | -20.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,212 | $444K | 0.5% | $366.37 | $397.26 | -9.4% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 8,603 | $440K | 0.5% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 3,571 | $436K | 0.5% | $121.96 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,169 | $420K | 0.5% | $132.45 | $113.33 | +15.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 14,421 | $411K | 0.5% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| IWF | ISHARES TR | 1,111 | $401K | 0.5% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 5,700 | $393K | 0.5% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| AFL | AFLAC INC | 3,472 | $386K | 0.5% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| AMGN | AMGEN INC | 1,233 | $382K | 0.5% | $309.70 | $286.07 | +6.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,218 | $381K | 0.5% | $312.62 | $290.22 | +5.8% | COM | 580135101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,759 | $365K | 0.4% | $23.19 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| CVS | CVS HEALTH CORP | 5,288 | $357K | 0.4% | $67.52 * | $53.65 | +22.6% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 5,935 | $355K | 0.4% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 3,405 | $349K | 0.4% | $102.60 | $102.31 | +0.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,120 | $349K | 0.4% | $84.77 | $87.82 | -3.9% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 5,810 | $349K | 0.4% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR | 2,570 | $349K | 0.4% | $135.68 | $139.55 | -2.8% | S&P DIVID ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 5,620 | $346K | 0.4% | $61.52 | $96.69 | -36.5% | COM | 573874104 |
| GCOW | PACER FDS TR | 9,115 | $337K | 0.4% | $36.92 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,200 | $333K | 0.4% | $29.69 | $25.62 | +15.9% | COM NEW | 50077B207 |
| MMM | 3M CO | 2,225 | $327K | 0.4% | $146.86 | $130.01 | +11.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,153 | $311K | 0.4% | $98.63 | $103.59 | -5.8% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 2,606 | $310K | 0.4% | $118.89 * | $120.15 | -3.1% | COM | 372460105 |
| KGC | KINROSS GOLD CORP | 23,750 | $302K | 0.4% | $12.70 | $10.11 | +24.7% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 2,700 | $296K | 0.4% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,831 | $296K | 0.4% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| V | VISA INC | 834 | $291K | 0.4% | $349.44 | $299.69 | +16.3% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 843 | $289K | 0.3% | $342.44 | $288.06 | +19.0% | COM | 363576109 |
| PSX | PHILLIPS 66 | 2,280 | $282K | 0.3% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| CAT | CATERPILLAR INC | 831 | $272K | 0.3% | $327.88 | $374.50 | -12.9% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $261K | 0.3% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| KO | COCA COLA CO | 3,532 | $253K | 0.3% | $71.65 * | $63.16 | +11.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,765 | $253K | 0.3% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| PFE | PFIZER INC | 9,855 | $249K | 0.3% | $25.27 * | $25.12 | -4.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 401 | $243K | 0.3% | $605.81 | $655.15 | -7.9% | COM | 701094104 |
| HYMB | SPDR SER TR | 9,393 | $237K | 0.3% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| WFC | WELLS FARGO CO NEW | 3,276 | $235K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,530 | $227K | 0.3% | $89.63 * | $98.70 | -11.6% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,425 | $227K | 0.3% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| IVV | ISHARES TR | 395 | $222K | 0.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPYU | BANK MONTREAL QUE | 6,200 | $217K | 0.3% | $35.06 * | $24.86 | -29.5% | NT LKD 43 | 063679567 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $215K | 0.3% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,299 | $208K | 0.2% | $159.86 * | $120.59 | +28.3% | COM | 718172109 |
| SO | SOUTHERN CO | 2,250 | $207K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,005 | $206K | 0.2% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $205K | 0.2% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| CAVA | CAVA GROUP INC | 2,355 | $203K | 0.2% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,550 | $8,230 | 0.0% | $0.66 | $1.83 | -63.9% | COM | 800677106 |