Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $84.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,951 | $4.299M | 5.1% | $205.17 | $234.24 | -12.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,587 | $4.13M | 4.9% | $544.37 | $506.81 | +8.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,396 | $3.968M | 4.7% | $275.65 | $183.83 | +49.4% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 40,692 | $3.377M | 4.0% | $83.00 * | $38.73 | +7.1% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 15,372 | $2.668M | 3.2% | $173.53 | $167.87 | +3.4% | DRX S&P500BULL | 25459W862 |
| MOAT | VANECK ETF TRUST | 26,174 | $2.455M | 2.9% | $93.79 | $92.67 | +1.2% | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 19,322 | $2.171M | 2.6% | $112.34 | $100.65 | +11.6% | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 4,794 | $2.102M | 2.5% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,654 | $1.867M | 2.2% | $175.24 | $175.44 | +0.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,319 | $1.788M | 2.1% | $157.99 | $136.11 | +16.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,469 | $1.726M | 2.1% | $497.41 | $419.52 | +18.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,731 | $1.661M | 2.0% | $289.91 | $228.97 | +25.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,831 | $1.608M | 1.9% | $568.03 | $539.76 | +5.2% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 57,276 | $1.518M | 1.8% | $26.50 | $28.00 | -5.4% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,605 | $1.5M | 1.8% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| GRNY | TIDAL TRUST I | 65,970 | $1.487M | 1.8% | $22.54 | $19.83 | +14.4% | FUNDSTRAT GRANNY | 886364231 |
| USMV | ISHARES TR | 15,674 | $1.471M | 1.7% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,607 | $1.444M | 1.7% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $1.38M | 1.6% | $989.94 | $924.88 | +6.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,056 | $1.318M | 1.6% | $217.58 | $206.94 | +6.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,570 | $1.227M | 1.5% | $143.19 * | $146.29 | -4.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,121 | $1.215M | 1.4% | $294.78 | $217.13 | +34.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,249 | $922K | 1.1% | $738.09 | $612.72 | +20.3% | CL A | 30303M102 |
| TNA | DIREXION SHS ETF TR | 26,775 | $898K | 1.1% | $33.54 | $47.19 | -28.9% | DLY SMCAP BULL3X | 25459W847 |
| WMT | WALMART INC | 8,877 | $868K | 1.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $860K | 1.0% | $162.02 * | $165.62 | -5.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,491 | $838K | 1.0% | $561.94 | $515.27 | +8.8% | CL A | 57636Q104 |
| FDTX | FIDELITY COVINGTON TRUST | 21,405 | $835K | 1.0% | $39.01 | $34.17 | +14.2% | DISRUPTIVE TECH | 316092139 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $832K | 1.0% | $52.02 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 3,894 | $808K | 1.0% | $207.62 | $192.95 | +5.9% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 3,173 | $770K | 0.9% | $242.58 * | $245.71 | -3.6% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 5,189 | $758K | 0.9% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| BOXX | EA SERIES TRUST | 6,590 | $743K | 0.9% | $112.68 | $109.58 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,600 | $730K | 0.9% | $280.86 | $268.07 | +4.8% | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 3,681 | $683K | 0.8% | $185.62 | $178.48 | +2.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $682K | 0.8% | $298.89 | $353.06 | -15.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,763 | $677K | 0.8% | $69.38 | $55.84 | +22.1% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,441 | $670K | 0.8% | $40.78 | $38.13 | +6.9% | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 2,982 | $662K | 0.8% | $221.87 | $260.12 | -15.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $658K | 0.8% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 10,212 | $637K | 0.8% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $636K | 0.8% | $18.99 | $18.85 | +0.8% | INSTL PFD SECS | 33739P855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,605 | $628K | 0.7% | $136.32 | $90.92 | +49.9% | CL A | 69608A108 |
| SMHX | VANECK ETF TRUST | 19,338 | $606K | 0.7% | $31.33 | $26.05 | +20.3% | FABLESS SEMICOND | 92189H664 |
| NVS | NOVARTIS AG | 4,925 | $596K | 0.7% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,172 | $592K | 0.7% | $272.69 | $312.85 | -13.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,634 | $579K | 0.7% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $572K | 0.7% | $155.45 * | $149.59 | +0.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,806 | $564K | 0.7% | $312.38 | $325.58 | -2.4% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 5,105 | $558K | 0.7% | $109.26 | $100.58 | +8.6% | FOCUSED DYNAMIC | 025072810 |
| ACWV | ISHARES INC | 4,600 | $545K | 0.6% | $118.57 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 1,319 | $522K | 0.6% | $395.63 | $366.49 | +7.4% | COM | 863667101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,685 | $518K | 0.6% | $40.84 * | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 4,545 | $490K | 0.6% | $107.80 | $111.82 | -5.3% | COM | 30231G102 |
| FTNT | FORTINET INC | 4,600 | $486K | 0.6% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,384 | $476K | 0.6% | $23.33 | $23.35 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,111 | $472K | 0.6% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 5,700 | $433K | 0.5% | $76.04 | $68.19 | +11.5% | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 8,603 | $432K | 0.5% | $50.21 | $52.31 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 3,169 | $431K | 0.5% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,153 | $391K | 0.5% | $124.01 | $103.59 | +18.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,096 | $385K | 0.5% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 5,935 | $373K | 0.4% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,254 | $366K | 0.4% | $292.17 | $290.60 | -0.6% | COM | 580135101 |
| AFL | AFLAC INC | 3,472 | $366K | 0.4% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 2,700 | $360K | 0.4% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,571 | $354K | 0.4% | $22.71 | $22.46 | +1.1% | BULETSHS 2027 | 46138J585 |
| SDY | SPDR SERIES TRUST | 2,570 | $349K | 0.4% | $135.73 | $139.55 | -2.7% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 977 | $347K | 0.4% | $355.05 | $306.62 | +15.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 874 | $339K | 0.4% | $388.21 | $372.35 | +3.6% | COM | 149123101 |
| MMM | 3M CO | 2,225 | $339K | 0.4% | $152.24 | $130.01 | +16.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $336K | 0.4% | $504.00 * | $461.73 | +5.2% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $329K | 0.4% | $731.38 | $716.72 | +1.7% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $328K | 0.4% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,082 | $325K | 0.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| GPC | GENUINE PARTS CO | 2,606 | $316K | 0.4% | $121.31 | $120.15 | -0.6% | COM | 372460105 |
| MTB | M & T BK CORP | 1,600 | $310K | 0.4% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| GCOW | PACER FDS TR | 8,075 | $307K | 0.4% | $37.97 | $35.72 | +6.3% | GLOBL CASH ETF | 69374H709 |
| CVS | CVS HEALTH CORP | 4,183 | $289K | 0.3% | $68.97 | $53.65 | +26.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,205 | $288K | 0.3% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 3,545 | $284K | 0.3% | $80.12 | $67.01 | +18.2% | COM | 949746101 |
| AMGN | AMGEN INC | 998 | $279K | 0.3% | $279.21 | $286.07 | -3.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,340 | $274K | 0.3% | $204.64 | $184.96 | +10.6% | COM | 697435105 |
| PSX | PHILLIPS 66 | 2,280 | $272K | 0.3% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| IVV | ISHARES TR | 435 | $270K | 0.3% | $620.90 | $590.28 | +5.2% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 816 | $260K | 0.3% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 371 | $259K | 0.3% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| SHOP | SHOPIFY INC | 2,245 | $259K | 0.3% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 200 | $257K | 0.3% | $1285.57 * | $113.07 | +18.4% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,925 | $257K | 0.3% | $23.52 | $23.40 | -1.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 699 | $256K | 0.3% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 908 | $253K | 0.3% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 1,525 | $245K | 0.3% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| PFE | PFIZER INC | 9,855 | $239K | 0.3% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| NKE | NIKE INC | 3,243 | $234K | 0.3% | $72.14 * | $59.08 | +18.9% | CL B | 654106103 |
| HYMB | SPDR SERIES TRUST | 9,393 | $233K | 0.3% | $24.78 | $25.93 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $228K | 0.3% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,025 | $221K | 0.3% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| KO | COCA COLA CO | 3,090 | $219K | 0.3% | $70.75 | $63.16 | +10.4% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $213K | 0.3% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| SO | SOUTHERN CO | 2,250 | $207K | 0.2% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 850 | $202K | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| BHP | BHP GROUP LTD | 4,205 | $202K | 0.2% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| SCHY | SCHWAB STRATEGIC TR | 7,385 | $202K | 0.2% | $27.35 | $26.40 | +3.6% | INTERNL DIVID | 808524672 |
| MRVL | MARVELL TECHNOLOGY INC | 2,595 | $201K | 0.2% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| KGC | KINROSS GOLD CORP | 12,450 | $195K | 0.2% | $15.63 | $10.11 | +54.6% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 12,290 | $88,734 | 0.1% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,550 | $6,793 | 0.0% | $0.54 | $1.83 | -70.5% | COM | 800677106 |