Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,696 | $16.49M | 6.5% | $617.85 | $374.31 | +65.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 152,376 | $11.41M | 4.5% | $74.89 | $41.32 | +81.2% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 58,983 | $10.42M | 4.1% | $176.74 | $150.52 | +17.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,461 | $7.977M | 3.2% | $551.64 | $345.92 | +59.5% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 71,619 | $6.57M | 2.6% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,293 | $5.982M | 2.4% | $294.79 | $201.87 | +44.3% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,733 | $5.911M | 2.3% | $59.87 | $59.83 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,052 | $5.694M | 2.3% | $566.50 | $407.03 | +39.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 48,932 | $5.348M | 2.1% | $109.29 | $96.79 | +12.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 29,292 | $4.628M | 1.8% | $157.99 | $102.24 | +54.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 26,886 | $4.284M | 1.7% | $159.32 | $138.44 | +13.5% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,507 | $4.26M | 1.7% | $72.82 | $60.47 | +20.4% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 29,703 | $4.253M | 1.7% | $143.19 * | $108.16 | +29.5% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 74,030 | $4.026M | 1.6% | $54.38 | $45.26 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,445 | $3.672M | 1.5% | $36.93 | $24.41 | +51.3% | SHS CREATION UNI | 14020V108 |
| AXP | AMERICAN EXPRESS CO | 11,385 | $3.632M | 1.4% | $318.98 | $219.85 | +44.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 18,754 | $3.481M | 1.4% | $185.62 | $158.71 | +15.1% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,965 | $3.445M | 1.4% | $27.13 | $23.29 | +16.5% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 16,243 | $3.333M | 1.3% | $205.17 | $131.85 | +55.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 11,410 | $3.308M | 1.3% | $289.90 | $165.59 | +73.4% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 66,876 | $3.268M | 1.3% | $48.86 | $45.40 | +7.6% | ALERIAN MLP | 00162Q452 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 132,218 | $3.267M | 1.3% | $24.71 | $22.09 | +11.8% | FT VEST RIS | 33738D879 |
| JCI | JOHNSON CTLS INTL PLC | 29,685 | $3.135M | 1.2% | $105.62 | $80.30 | +31.5% | SHS | G51502105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,623 | $3.124M | 1.2% | $49.10 | $50.13 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 6,243 | $3.105M | 1.2% | $497.42 | $259.72 | +90.8% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,752 | $3.091M | 1.2% | $53.53 | $40.23 | +33.1% | S&P500 EQL IND | 46137V324 |
| WMB | WILLIAMS COS INC | 49,032 | $3.08M | 1.2% | $62.81 | $23.60 | +161.8% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 74,289 | $3.008M | 1.2% | $40.49 | $33.11 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 30,006 | $2.934M | 1.2% | $97.78 | $92.06 | +5.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,249 | $2.814M | 1.1% | $388.20 | $263.84 | +46.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,381 | $2.726M | 1.1% | $107.41 | $83.73 | +28.3% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 11,787 | $2.697M | 1.1% | $228.82 | $112.31 | +102.2% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,218 | $2.692M | 1.1% | $126.87 | $110.78 | +13.6% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 6,024 | $2.635M | 1.0% | $437.41 | $315.55 | +38.3% | SHS | G8994E103 |
| V | VISA INC | 7,396 | $2.626M | 1.0% | $355.05 | $342.81 | +3.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 23,325 | $2.586M | 1.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 30,761 | $2.557M | 1.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 10,716 | $2.553M | 1.0% | $238.27 | $241.48 | -2.2% | COM | 872590104 |
| AFL | AFLAC INC | 23,863 | $2.517M | 1.0% | $105.46 | $68.66 | +52.0% | COM | 001055102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,086 | $2.507M | 1.0% | $108.59 | $71.72 | +51.4% | DORSEY WRIGHT MO | 46137V837 |
| MRSH | MARSH & MCLENNAN COS INC | 11,456 | $2.505M | 1.0% | $218.63 | $193.37 | +11.5% | COM | 571748102 |
| LIN | LINDE PLC | 5,320 | $2.496M | 1.0% | $469.19 | $450.09 | +3.5% | SHS | G54950103 |
| SDVD | FIRST TR EXCH TRADED FD III | 120,915 | $2.48M | 1.0% | $20.51 | $20.75 | -1.2% | FT VEST SMID | 33738D820 |
| SPSM | SPDR SERIES TRUST | 49,486 | $2.108M | 0.8% | $42.60 | $37.19 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| GSST | GOLDMAN SACHS ETF TR | 39,930 | $2.019M | 0.8% | $50.56 | $50.39 | +0.3% | ULTRA SHORT BOND | 381430230 |
| DHR | DANAHER CORPORATION | 10,132 | $2.002M | 0.8% | $197.55 | $260.88 | -24.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,774 | $1.761M | 0.7% | $226.49 | $126.24 | +79.4% | SPONSORED ADS | 874039100 |
| FEOE | RBB FUND TRUST | 41,816 | $1.759M | 0.7% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| ACWI | ISHARES TR | 12,912 | $1.66M | 0.7% | $128.60 | $111.03 | +15.8% | MSCI ACWI ETF | 464288257 |
| GBIL | GOLDMAN SACHS ETF TR | 16,356 | $1.638M | 0.6% | $100.15 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| CAH | CARDINAL HEALTH INC | 9,476 | $1.592M | 0.6% | $168.00 | $54.97 | +203.0% | COM | 14149Y108 |
| SPAB | SPDR SERIES TRUST | 61,512 | $1.575M | 0.6% | $25.60 | $27.83 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 22,514 | $1.562M | 0.6% | $69.38 | $42.94 | +58.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,069 | $1.491M | 0.6% | $485.77 | $203.51 | +138.7% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 16,317 | $1.459M | 0.6% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,982 | $1.451M | 0.6% | $103.76 | $82.62 | +23.6% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 11,553 | $1.416M | 0.6% | $122.60 | $99.98 | +21.7% | CL C | 24703L202 |
| BA | BOEING CO | 6,647 | $1.393M | 0.6% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,289 | $1.38M | 0.5% | $219.39 | $139.09 | +57.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 28,007 | $1.325M | 0.5% | $47.32 | $40.44 | +15.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,013 | $1.321M | 0.5% | $438.37 * | $58.56 | +24.8% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,363 | $1.302M | 0.5% | $25.35 | $15.00 | — | UNIT | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 7,024 | $1.262M | 0.5% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| KO | COCA COLA CO | 17,337 | $1.227M | 0.5% | $70.75 | $40.63 | +71.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,228 | $1.221M | 0.5% | $43.27 * | $37.97 | +10.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 6,227 | $1.138M | 0.5% | $182.83 | $128.39 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,527 | $1.127M | 0.4% | $738.09 | $472.52 | +56.0% | CL A | 30303M102 |
| SIZE | ISHARES TR | 7,265 | $1.123M | 0.4% | $154.54 | $105.51 | +46.5% | MSCI USA SZE FT | 46432F370 |
| SPEM | SPDR INDEX SHS FDS | 25,397 | $1.085M | 0.4% | $42.74 | $37.70 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,161 | $1.081M | 0.4% | $150.97 | $140.16 | +7.7% | COM SHS | 33735K108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,893 | $1.03M | 0.4% | $51.76 | $45.46 | +13.9% | MID CAP VAL FD | 33737M201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,059 | $992K | 0.4% | $12.24 | $11.61 | — | TR UNIT | 85207K107 |
| ACWV | ISHARES INC | 8,341 | $989K | 0.4% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 2,986 | $949K | 0.4% | $317.66 | $233.21 | +36.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 6,922 | $923K | 0.4% | $133.34 | $84.47 | +56.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 8,780 | $881K | 0.3% | $100.35 | $67.52 | +46.2% | COM | 209115104 |
| DE | DEERE & CO | 1,693 | $861K | 0.3% | $508.49 | $409.02 | +23.5% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,514 | $845K | 0.3% | $37.51 | $27.95 | +34.2% | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 3,027 | $816K | 0.3% | $269.45 | $182.92 | +46.5% | COM | 278865100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,768 | $813K | 0.3% | $45.77 | $41.77 | +9.6% | S&P500 PUR GWT | 46137V266 |
| WFC | WELLS FARGO CO NEW | 9,752 | $781K | 0.3% | $80.12 | $41.38 | +91.5% | COM | 949746101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,282 | $771K | 0.3% | $33.13 | $31.99 | +3.6% | S&P INTL LOW | 46138E230 |
| IEFA | ISHARES TR | 9,179 | $766K | 0.3% | $83.48 | $65.38 | +27.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,995 | $763K | 0.3% | $152.75 | $142.54 | +5.7% | COM | 478160104 |
| GWW | GRAINGER W W INC | 698 | $726K | 0.3% | $1040.50 | $1028.79 | +0.6% | COM | 384802104 |
| GOOG | ALPHABET INC | 4,014 | $712K | 0.3% | $177.41 | $135.96 | +30.3% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,071 | $690K | 0.3% | $52.78 | $72.93 | -28.8% | COM | 039483102 |
| DOW | DOW INC | 25,993 | $688K | 0.3% | $26.48 * | $39.63 | -35.1% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $687K | 0.3% | $707.75 | $321.54 | +117.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,209 | $657K | 0.3% | $204.64 | $176.66 | +15.8% | COM | 697435105 |
| RMD | RESMED INC | 2,532 | $653K | 0.3% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| EOG | EOG RES INC | 5,431 | $650K | 0.3% | $119.61 | $110.51 | +6.3% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,222 | $644K | 0.3% | $289.72 | $192.39 | +50.6% | COM | H1467J104 |
| PPG | PPG INDS INC | 5,516 | $627K | 0.2% | $113.76 | $124.94 | -10.2% | COM | 693506107 |
| SRE | SEMPRA | 8,245 | $625K | 0.2% | $75.77 | $78.29 | -4.6% | COM | 816851109 |
| ANET | ARISTA NETWORKS INC | 6,101 | $624K | 0.2% | $102.31 | $102.13 | +0.2% | COM SHS | 040413205 |
| SMTH | ALPS ETF TR | 23,572 | $609K | 0.2% | $25.85 | $25.66 | +0.7% | SMITH CORE PLUS | 00162Q346 |
| MRK | MERCK & CO INC | 7,674 | $608K | 0.2% | $79.16 | $89.27 | -12.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,572 | $565K | 0.2% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 4,379 | $565K | 0.2% | $128.92 * | $87.60 | +44.0% | COM | 494368103 |
| ULST | SSGA ACTIVE ETF TR | 13,857 | $563K | 0.2% | $40.66 | $40.52 | +0.4% | ULT SHT TRM BD | 78467V707 |
| COST | COSTCO WHSL CORP NEW | 537 | $532K | 0.2% | $989.94 | $950.60 | +3.8% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 15,914 | $481K | 0.2% | $30.25 * | $38.61 | -23.3% | COM | 440452100 |
| GOOGL | ALPHABET INC | 2,436 | $429K | 0.2% | $176.26 | $109.71 | +60.4% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,114 | $421K | 0.2% | $378.08 | $173.93 | +117.2% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $384K | 0.2% | $308.40 | $211.32 | +44.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,550 | $383K | 0.2% | $107.79 | $84.41 | +25.4% | COM | 30231G102 |
| AZO | AUTOZONE INC | 101 | $375K | 0.1% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 802 | $372K | 0.1% | $463.37 | $448.29 | +1.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,209 | $367K | 0.1% | $303.84 | $226.93 | +33.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 590 | $366K | 0.1% | $620.55 | $429.22 | +44.7% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 467 | $364K | 0.1% | $779.53 | $826.01 | -6.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,891 | $357K | 0.1% | $91.64 | $83.61 | +8.1% | COM | 855244109 |
| USFR | WISDOMTREE TR | 6,796 | $342K | 0.1% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $315K | 0.1% | $52.73 | $35.32 | — | COM UNITS | 37946R109 |
| NUE | NUCOR CORP | 2,426 | $314K | 0.1% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 8,890 | $261K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| ITOT | ISHARES TR | 1,763 | $238K | 0.1% | $135.04 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| CI | THE CIGNA GROUP | 670 | $221K | 0.1% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| USHY | ISHARES TR | 5,863 | $220K | 0.1% | $37.51 | $35.24 | +6.4% | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 748 | $218K | 0.1% | $291.48 | $272.45 | +6.0% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 7,839 | $217K | 0.1% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| UUUU | ENERGY FUELS INC | 19,565 | $112K | 0.0% | $5.75 | $5.20 | +10.5% | COM NEW | 292671708 |