Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 614,671 | $67.84M | 6.4% | $110.36 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,149,069 | $56.22M | 5.3% | $48.93 | $47.09 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 501,882 | $45.77M | 4.3% | $91.20 * | $93.90 | -4.8% | 20 YR TR BD ETF | 464287432 |
| JIII | JANUS DETROIT STR TR | 875,746 | $44.74M | 4.2% | $51.09 | $50.33 | +1.8% | HENDERSON INCOME | 47103U712 |
| GLD | SPDR GOLD TR | 105,197 | $40.92M | 3.9% | $388.99 * | $186.50 | +90.6% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 302,295 | $36.92M | 3.5% | $122.14 * | $20.19 | +21.3% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 361,964 | $36.07M | 3.4% | $99.66 | $75.00 | +33.3% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 511,855 | $34.86M | 3.3% | $68.10 | $50.29 | +34.9% | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 604,302 | $34.7M | 3.3% | $57.42 * | $52.96 | +10.9% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 617,773 | $34.34M | 3.3% | $55.59 | $52.64 | +5.9% | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 1,037,219 | $32.58M | 3.1% | $31.41 | $30.69 | +3.0% | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 394,408 | $30.51M | 2.9% | $77.36 | $58.47 | +33.6% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,293 | $29.69M | 2.8% | $492.42 * | $400.40 | +25.6% | CL B NEW | 084670702 |
| MYRG | MYR GROUP INC DEL | 114,802 | $23.88M | 2.3% | $208.02 | $123.10 | +69.0% | COM | 55405W104 |
| GNRC | GENERAC HLDGS INC | 120,801 | $23.01M | 2.2% | $190.49 * | $131.20 | +27.6% | COM | 368736104 |
| RTX | RTX CORPORATION | 136,600 | $21.58M | 2.0% | $157.95 * | $84.27 | +97.8% | COM | 75513E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,267,823 | $20.56M | 2.0% | $16.22 * | $14.57 | +22.2% | SHS | Y2685T131 |
| — | TOTALENERGIES SE | 312,266 | $19.23M | 1.8% | $61.59 | $63.12 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 52,586 | $17.87M | 1.7% | $339.75 | $237.76 | +44.7% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 41,755 | $17.79M | 1.7% | $426.16 | $359.35 | +18.4% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 159,494 | $17.65M | 1.7% | $110.67 * | $94.18 | +20.8% | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 142,731 | $17.19M | 1.6% | $120.43 | $93.30 | +29.7% | SHS | N00985106 |
| MHK | MOHAWK INDS INC | 133,244 | $16.97M | 1.6% | $127.36 | $95.96 | +34.3% | COM | 608190104 |
| CME | CME GROUP INC | 61,804 | $16.56M | 1.6% | $267.94 | $182.29 | +47.5% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 114,399 | $16.46M | 1.6% | $143.84 | $85.39 | +68.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 20,595 | $16.19M | 1.5% | $786.00 | $703.72 | +9.7% | COM | 58155Q103 |
| WMT | WALMART INC | 149,636 | $16.12M | 1.5% | $107.73 * | $56.03 | +83.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 72,548 | $15.63M | 1.5% | $215.48 * | $161.49 | +36.2% | COM | 94106L109 |
| GRW | TCW ETF TRUST | 472,723 | $15.01M | 1.4% | $31.76 | $33.29 | -4.1% | DURABLE GROWTH | 29287L601 |
| WRB | BERKLEY W R CORP | 202,031 | $14.96M | 1.4% | $74.05 | $45.66 | +65.2% | COM | 084423102 |
| DEO | DIAGEO PLC | 148,566 | $14.5M | 1.4% | $97.63 * | $123.82 | -22.9% | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 93,426 | $14.36M | 1.4% | $153.69 * | $120.12 | +40.6% | COM | 23331A109 |
| AZO | AUTOZONE INC | 3,536 | $14.25M | 1.4% | $4030.38 * | $2338.93 | +83.4% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 190,334 | $14.21M | 1.3% | $74.64 * | $74.77 | +4.0% | COM | 28176E108 |
| KR | KROGER CO | 201,147 | $13.88M | 1.3% | $68.99 * | $68.22 | -1.7% | COM | 501044101 |
| GWW | GRAINGER W W INC | 14,190 | $13.55M | 1.3% | $954.98 | $718.33 | +32.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 2,646 | $13.42M | 1.3% | $5070.54 * | $2887.13 | +86.7% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 162,693 | $12.96M | 1.2% | $79.63 * | $35.99 | +102.2% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 148,265 | $12.81M | 1.2% | $86.41 * | $88.13 | -6.8% | CL B | 911312106 |
| EMXC | ISHARES INC | 170,412 | $11.98M | 1.1% | $70.32 * | $50.86 | +32.7% | MSCI EMRG CHN | 46434G764 |
| NOMD | NOMAD FOODS LTD | 764,872 | $9.347M | 0.9% | $12.22 * | $16.68 | -21.1% | USD ORD SHS | G6564A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.429M | 0.4% | $738200.00 * | $729330.75 | +3.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 8,518 | $4.218M | 0.4% | $495.14 | $313.69 | +57.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 32,781 | $4.213M | 0.4% | $128.53 * | $98.51 | +24.5% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,326 | $3.763M | 0.4% | $513.61 | $250.67 | +106.2% | COM | 594918104 |
| NVR | NVR INC | 440 | $3.361M | 0.3% | $7639.06 * | $5653.15 | +42.1% | COM | 62944T105 |
| AAPL | APPLE INC | 12,938 | $3.264M | 0.3% | $252.29 | $133.48 | +90.6% | COM | 037833100 |
| PEP | PEPSICO INC | 17,666 | $2.716M | 0.3% | $153.71 * | $160.35 | -13.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,519 | $2.67M | 0.3% | $253.79 * | $103.31 | +135.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,613 | $2.666M | 0.3% | $229.58 | $182.67 | +25.8% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 45,247 | $2.336M | 0.2% | $51.62 * | $38.92 | +36.4% | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 98,633 | $2.197M | 0.2% | $22.27 * | $30.39 | -19.6% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,172 | $2.102M | 0.2% | $43.63 | $60.92 | -27.8% | COM | 110122108 |
| VTR | VENTAS INC | 28,541 | $2.016M | 0.2% | $70.62 | $41.53 | +67.5% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 14,255 | $1.983M | 0.2% | $139.09 * | $136.16 | +4.4% | COM | 25278X109 |
| — | UNILEVER PLC | 30,155 | $1.903M | 0.2% | $63.12 | $60.43 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1.817M | 0.2% | $193.22 * | $147.07 | +25.3% | COM | 478160104 |
| SJM | SMUCKER J M CO | 16,658 | $1.754M | 0.2% | $105.30 * | $107.22 | +0.3% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 13,886 | $1.662M | 0.2% | $119.72 | $138.57 | -11.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 6,500 | $1.646M | 0.2% | $253.30 * | $95.70 | +153.8% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,967 | $1.569M | 0.1% | $46.19 * | $70.87 | -32.7% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 4,455 | $1.373M | 0.1% | $308.09 | $256.43 | +17.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,658 | $1.304M | 0.1% | $356.60 * | $316.54 | +8.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,014 | $1.285M | 0.1% | $183.21 | $97.91 | +90.6% | COM | 67066G104 |
| KO | COCA COLA CO | 13,605 | $931K | 0.1% | $68.44 * | $55.41 | +18.9% | COM | 191216100 |
| BALL | BALL CORP | 19,048 | $921K | 0.1% | $48.33 * | $71.54 | -29.8% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 7,804 | $876K | 0.1% | $112.25 | $95.75 | +16.7% | COM | 30231G102 |
| HUBB | HUBBELL INC | 1,973 | $840K | 0.1% | $425.65 | $98.94 | +333.5% | COM | 443510607 |
| AMZN | AMAZON COM INC | 3,840 | $818K | 0.1% | $213.05 * | $110.82 | +98.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $812K | 0.1% | $151.41 | $132.47 | +15.2% | COM | 742718109 |
| ATR | APTARGROUP INC | 5,400 | $698K | 0.1% | $129.34 * | $109.35 | +21.3% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 8,486 | $689K | 0.1% | $81.16 | $46.52 | +72.1% | COM | 98389B100 |
| AON | AON PLC | 1,855 | $643K | 0.1% | $346.60 * | $300.82 | +18.5% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,144 | $642K | 0.1% | $560.97 | $345.96 | +64.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,607 | $630K | 0.1% | $391.98 * | $294.62 | +36.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,314 | $620K | 0.1% | $84.79 | $72.04 | +15.5% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,919 | $555K | 0.1% | $141.52 * | $74.98 | +78.3% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,466 | $547K | 0.1% | $373.30 | $141.93 | +163.7% | SHS | G29183103 |
| PPG | PPG INDS INC | 5,322 | $541K | 0.1% | $101.57 * | $121.11 | -13.8% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 17,300 | $511K | 0.0% | $29.54 * | $41.74 | -25.5% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,687 | $506K | 0.0% | $300.14 | $127.74 | +135.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,240 | $506K | 0.0% | $225.99 * | $198.94 | +18.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,643 | $489K | 0.0% | $297.56 * | $123.80 | +153.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 603 | $454K | 0.0% | $752.30 * | $37.64 | +147.9% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 8,778 | $450K | 0.0% | $51.28 | $30.68 | +67.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $394K | 0.0% | $129.28 | $77.62 | +68.3% | COM | 291011104 |
| BA | BOEING CO | 1,831 | $390K | 0.0% | $212.94 | $186.08 | +16.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 700 | $369K | 0.0% | $526.87 * | $425.39 | +11.8% | COM | 149123101 |
| HSY | HERSHEY CO | 1,900 | $357K | 0.0% | $187.74 | $205.25 | -9.6% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 5,556 | $347K | 0.0% | $62.46 | $26.77 | +134.7% | COM | 969457100 |
| CMI | CUMMINS INC | 820 | $338K | 0.0% | $411.83 * | $380.68 | +10.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $331K | 0.0% | $249.28 * | $257.33 | +0.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 351 | $329K | 0.0% | $936.28 | $478.71 | +93.1% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,829 | $328K | 0.0% | $179.40 * | $135.59 | +46.8% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 1,885 | $324K | 0.0% | $171.78 | $138.04 | +26.5% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,552 | $295K | 0.0% | $53.08 | $50.38 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| BMO | BANK MONTREAL QUE | 2,225 | $278K | 0.0% | $124.92 * | $81.18 | +60.4% | COM | 063671101 |
| INTC | INTEL CORP | 7,400 | $274K | 0.0% | $37.01 * | $24.23 | +38.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 452 | $273K | 0.0% | $603.69 | $431.38 | +39.2% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 421 | $253K | 0.0% | $600.00 * | $415.97 | +47.8% | COM | 36828A101 |
| IDV | ISHARES TR | 6,290 | $232K | 0.0% | $36.82 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO | 19,357 | $231K | 0.0% | $11.92 | $9.46 | +25.0% | COM | 345370860 |
| USB | US BANCORP DEL | 5,032 | $230K | 0.0% | $45.69 * | $40.76 | +17.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 692 | $226K | 0.0% | $327.22 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $225K | 0.0% | $56.21 * | $51.55 | +15.4% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,157 | $218K | 0.0% | $187.99 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 8,784 | $215K | 0.0% | $24.51 * | $41.18 | -39.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 173 | $207K | 0.0% | $1199.36 * | $113.07 | +6.0% | COM | 64110L106 |
| V | VISA INC | 598 | $204K | 0.0% | $341.68 | $346.99 | -1.8% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 4,992 | $202K | 0.0% | $40.53 * | $38.35 | +8.9% | GLOBAL ENERG ETF | 464287341 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $96,145 | 0.0% | $6.41 | $5.06 | — | COMMON STOCK | 30290Y101 |
| RIG | TRANSOCEAN LTD | 25,000 | $81,500 | 0.0% | $3.26 * | $2.95 | +5.8% | REGISTERED SHS | H8817H100 |