Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 592,402 | $65.39M | 6.5% | $110.38 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,110,526 | $53.86M | 5.3% | $48.50 | $47.04 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| JIII | JANUS DETROIT STR TR | 848,786 | $43.12M | 4.3% | $50.81 | $50.31 | +1.1% | HENDERSON INCOME | 47103U712 |
| IUSV | ISHARES TR | 443,565 | $43.11M | 4.3% | $97.20 * | $75.00 | +26.2% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 355,629 | $42.64M | 4.2% | $119.90 * | $20.19 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 481,689 | $41.63M | 4.1% | $86.43 * | $94.17 | -6.3% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 570,856 | $37.28M | 3.7% | $65.30 * | $50.29 | +26.2% | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 587,513 | $35.3M | 3.5% | $60.09 * | $52.81 | +10.3% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 600,575 | $31.92M | 3.2% | $53.15 * | $52.62 | -8.6% | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 1,009,989 | $31.49M | 3.1% | $31.18 | $30.66 | +0.0% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 102,174 | $31.41M | 3.1% | $307.40 | $182.59 | +67.0% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 381,494 | $30.56M | 3.0% | $80.10 * | $57.77 | +46.5% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,877 | $28.02M | 2.8% | $484.07 | $396.89 | +22.4% | CL B NEW | 084670702 |
| MYRG | MYR GROUP INC DEL | 112,890 | $22.61M | 2.2% | $200.30 * | $122.03 | +48.7% | COM | 55405W104 |
| RTX | RTX CORPORATION | 134,047 | $21.03M | 2.1% | $156.88 * | $82.94 | +74.6% | COM | 75513E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,245,080 | $20.13M | 2.0% | $16.17 * | $14.53 | -10.0% | SHS | Y2685T131 |
| DIS | DISNEY WALT CO | 155,799 | $18.92M | 1.9% | $121.47 | $93.64 | +31.5% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 118,887 | $18.66M | 1.8% | $156.96 * | $130.49 | +9.7% | COM | 368736104 |
| — | TOTALENERGIES SE | 304,302 | $18.46M | 1.8% | $60.67 | $63.15 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 51,276 | $16.93M | 1.7% | $330.27 * | $235.56 | +30.3% | COM | 833034101 |
| CME | CME GROUP INC | 59,982 | $16.77M | 1.7% | $279.55 * | $179.63 | +52.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 69,707 | $16.01M | 1.6% | $229.67 | $158.96 | +42.9% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 130,213 | $15.74M | 1.6% | $120.90 * | $95.31 | +10.0% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 139,015 | $15.59M | 1.5% | $112.18 * | $92.68 | +25.9% | SHS | N00985106 |
| DEO | DIAGEO PLC | 143,165 | $15.33M | 1.5% | $107.05 * | $124.54 | -19.0% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 184,176 | $14.73M | 1.5% | $80.00 * | $74.65 | +4.8% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 2,571 | $14.48M | 1.4% | $5631.82 * | $2809.05 | +105.3% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 13,691 | $14.43M | 1.4% | $1054.02 | $708.03 | +46.2% | COM | 384802104 |
| MCK | MCKESSON CORP | 19,927 | $14.18M | 1.4% | $711.83 * | $703.74 | +3.9% | COM | 58155Q103 |
| WMT | WALMART INC | 144,877 | $14.12M | 1.4% | $97.47 | $54.61 | +78.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 111,197 | $14.06M | 1.4% | $126.44 * | $84.04 | +46.1% | COM | 872540109 |
| KR | KROGER CO | 193,543 | $13.83M | 1.4% | $71.46 | $68.18 | +4.1% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 40,606 | $13.58M | 1.3% | $334.32 * | $358.58 | +6.5% | COM | 40412C101 |
| DHI | D R HORTON INC | 93,277 | $13.56M | 1.3% | $145.32 * | $120.12 | +6.7% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 195,895 | $13.51M | 1.3% | $68.99 * | $44.90 | +60.9% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 47,145 | $13.35M | 1.3% | $283.15 * | $300.83 | -1.1% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 3,426 | $13.09M | 1.3% | $3821.36 * | $2285.22 | +62.4% | COM | 053332102 |
| NOMD | NOMAD FOODS LTD | 721,762 | $12.98M | 1.3% | $17.98 * | $16.74 | +1.5% | USD ORD SHS | G6564A105 |
| EMXC | ISHARES INC | 180,904 | $11.56M | 1.1% | $63.88 | $50.86 | +24.1% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 162,108 | $10.2M | 1.0% | $62.91 | $35.99 | +73.3% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.357M | 0.4% | $726220.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 32,762 | $3.929M | 0.4% | $119.93 * | $98.51 | +17.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,600 | $3.904M | 0.4% | $513.70 * | $250.67 | +97.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 9,108 | $3.836M | 0.4% | $421.16 * | $313.69 | +45.5% | COM | 539830109 |
| NVR | NVR INC | 398 | $3.102M | 0.3% | $7792.93 * | $5410.76 | +36.5% | COM | 62944T105 |
| AAPL | APPLE INC | 14,216 | $3.041M | 0.3% | $213.88 * | $133.48 | +53.4% | COM | 037833100 |
| PEP | PEPSICO INC | 17,657 | $2.533M | 0.3% | $143.45 * | $160.35 | -19.2% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 45,324 | $2.368M | 0.2% | $52.25 * | $38.92 | +21.6% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,133 | $2.331M | 0.2% | $48.43 * | $60.92 | -26.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,695 | $2.225M | 0.2% | $190.28 * | $182.67 | +0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,419 | $2.216M | 0.2% | $194.08 * | $103.31 | +71.4% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 98,476 | $2.211M | 0.2% | $22.45 * | $30.39 | -33.9% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,502 | $2.144M | 0.2% | $64.01 * | $71.11 | -22.7% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 14,249 | $2.061M | 0.2% | $144.61 * | $136.16 | -0.5% | COM | 25278X109 |
| VTR | VENTAS INC | 28,511 | $1.895M | 0.2% | $66.46 * | $41.53 | +50.1% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 16,634 | $1.813M | 0.2% | $109.02 * | $107.22 | -10.2% | COM NEW | 832696405 |
| — | UNILEVER PLC | 29,964 | $1.811M | 0.2% | $60.43 | $60.43 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 13,820 | $1.808M | 0.2% | $130.81 * | $138.57 | -15.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1.635M | 0.2% | $168.30 * | $147.07 | +2.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,400 | $1.43M | 0.1% | $193.18 * | $95.70 | +83.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,455 | $1.33M | 0.1% | $298.47 * | $256.43 | +12.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 6,689 | $1.16M | 0.1% | $173.49 * | $94.20 | +67.7% | COM | 67066G104 |
| BALL | BALL CORP | 19,233 | $1.135M | 0.1% | $59.01 * | $71.54 | -22.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 3,679 | $1.034M | 0.1% | $281.06 * | $316.54 | -2.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,094 | $948K | 0.1% | $231.45 * | $110.82 | +98.0% | COM | 023135106 |
| KO | COCA COLA CO | 13,605 | $941K | 0.1% | $69.17 | $55.41 | +25.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,847 | $926K | 0.1% | $158.31 | $132.47 | +18.6% | COM | 742718109 |
| HUBB | HUBBELL INC | 1,973 | $873K | 0.1% | $442.48 * | $98.94 | +310.2% | COM | 443510607 |
| ATR | APTARGROUP INC | 5,400 | $869K | 0.1% | $160.99 * | $109.35 | +41.6% | COM | 038336103 |
| XOM | EXXON MOBIL CORP | 7,328 | $809K | 0.1% | $110.41 * | $94.85 | +11.6% | COM | 30231G102 |
| AON | AON PLC | 1,855 | $692K | 0.1% | $372.89 * | $300.82 | +18.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,144 | $650K | 0.1% | $568.22 | $345.96 | +62.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,314 | $620K | 0.1% | $84.71 * | $72.04 | +7.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,322 | $617K | 0.1% | $115.95 * | $121.11 | -7.4% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 8,486 | $617K | 0.1% | $72.66 * | $46.52 | +44.2% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 17,300 | $583K | 0.1% | $33.68 * | $41.74 | -16.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,466 | $575K | 0.1% | $392.17 * | $141.93 | +150.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,348 | $506K | 0.1% | $375.43 * | $276.45 | +31.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,643 | $491K | 0.0% | $298.62 * | $123.80 | +131.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,687 | $458K | 0.0% | $271.59 * | $127.74 | +100.7% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,050 | $456K | 0.0% | $149.63 * | $77.62 | +70.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 470 | $440K | 0.0% | $935.44 * | $478.71 | +106.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,778 | $425K | 0.0% | $48.45 * | $30.68 | +52.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 603 | $415K | 0.0% | $688.81 * | $37.64 | +120.3% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 3,919 | $380K | 0.0% | $96.96 | $74.98 | +29.4% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 1,900 | $356K | 0.0% | $187.12 * | $205.25 | -20.4% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $353K | 0.0% | $196.05 * | $134.62 | +36.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,546 | $347K | 0.0% | $224.67 | $188.07 | +20.9% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $323K | 0.0% | $80.74 * | $51.55 | +41.0% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 1,885 | $322K | 0.0% | $170.57 * | $138.04 | +19.1% | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 5,556 | $321K | 0.0% | $57.82 * | $26.77 | +130.7% | COM | 969457100 |
| BA | BOEING CO | 1,377 | $321K | 0.0% | $233.06 * | $173.09 | +21.1% | COM | 097023105 |
| IGSB | ISHARES TR | 5,552 | $292K | 0.0% | $52.63 | $50.38 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 484 | $274K | 0.0% | $566.07 * | $431.38 | +27.9% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 421 | $271K | 0.0% | $644.59 * | $415.97 | +27.1% | COM | 36828A101 |
| BMO | BANK MONTREAL QUE | 2,225 | $255K | 0.0% | $114.44 * | $81.18 | +34.9% | COM | 063671101 |
| USB | US BANCORP DEL | 5,032 | $233K | 0.0% | $46.32 * | $40.76 | +8.8% | COM NEW | 902973304 |
| IDV | ISHARES TR | 6,290 | $227K | 0.0% | $36.02 * | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 8,871 | $220K | 0.0% | $24.79 * | $41.18 | -43.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,157 | $217K | 0.0% | $187.70 * | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 692 | $217K | 0.0% | $313.61 * | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 597 | $213K | 0.0% | $357.01 | $346.99 | +1.9% | COM CL A | 92826C839 |
| F | FORD MTR CO | 18,254 | $209K | 0.0% | $11.47 * | $9.34 | +13.3% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 1,852 | $206K | 0.0% | $111.48 * | $98.04 | +2.4% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $204K | 0.0% | $127.38 | $114.08 | +10.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 173 | $204K | 0.0% | $1180.49 * | $113.07 | +18.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $203K | 0.0% | $70.58 * | $65.14 | +1.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 900 | $202K | 0.0% | $224.24 * | $199.66 | +8.7% | COM | 438516106 |
| T | AT&T INC | 7,201 | $202K | 0.0% | $28.00 | $26.96 | +5.1% | COM | 00206R102 |
| IXC | ISHARES TR | 4,992 | $201K | 0.0% | $40.26 * | $38.35 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $111K | 0.0% | $7.42 | $5.06 | — | COMMON STOCK | 30290Y101 |
| RIG | TRANSOCEAN LTD | 25,000 | $75,000 | 0.0% | $3.00 * | $2.95 | -12.2% | REGISTERED SHS | H8817H100 |