Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,830 | $17.87M | 6.6% | $375.05 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 149,810 | $12.08M | 4.5% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 60,710 | $11.32M | 4.2% | $153.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,533 | $8.725M | 3.2% | $358.00 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 87,770 | $8.053M | 3.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,320 | $6.151M | 2.3% | $414.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,333 | $5.981M | 2.2% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,996 | $5.924M | 2.2% | $203.80 | +27.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 29,698 | $5.541M | 2.0% | $103.22 | +68.8% | COM | 67066G104 |
| AAPL | APPLE INC | 18,191 | $4.632M | 1.7% | $141.89 | +59.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 29,649 | $4.604M | 1.7% | $108.16 | +40.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,847 | $4.364M | 1.6% | $158.71 | +27.2% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 73,637 | $4.211M | 1.6% | $44.77 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,619 | $4.013M | 1.5% | $60.37 | — | S&P500 LOW VOL | 46138E354 |
| GBIL | GOLDMAN SACHS ETF TR | 39,910 | $4M | 1.5% | $100.23 | — | ACCES TREASURY | 381430529 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,867 | $3.949M | 1.5% | $24.43 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,331 | $3.89M | 1.4% | $23.90 | — | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 11,244 | $3.735M | 1.4% | $219.85 | +44.0% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 136,414 | $3.526M | 1.3% | $22.66 | — | FT VEST RIS | 33738D879 |
| JPM | JPMORGAN CHASE & CO. | 11,179 | $3.526M | 1.3% | $165.59 | +78.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,709 | $3.353M | 1.2% | $298.94 | 0.0% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,909 | $3.35M | 1.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 59,066 | $3.314M | 1.2% | $43.92 | — | S&P500 EQL IND | 46137V324 |
| AMLP | ALPS ETF TR | 70,221 | $3.295M | 1.2% | $47.50 | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,765 | $3.292M | 1.2% | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 6,319 | $3.273M | 1.2% | $262.71 | +93.6% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 29,226 | $3.213M | 1.2% | $80.30 | +33.1% | SHS | G51502105 |
| SPDW | SPDR INDEX SHS FDS | 74,739 | $3.198M | 1.2% | $33.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 48,583 | $3.078M | 1.1% | $23.60 | +145.0% | COM | 969457100 |
| WMT | WALMART INC | 29,722 | $3.063M | 1.1% | $92.06 | +7.8% | COM | 931142103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 73,414 | $3.054M | 1.1% | $41.60 | — | S&P SMLCP HELT | 46138E149 |
| DGX | QUEST DIAGNOSTICS INC | 15,249 | $2.906M | 1.1% | $174.54 | +1.2% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 6,031 | $2.878M | 1.1% | $263.84 | +61.2% | COM | 149123101 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,466 | $2.863M | 1.1% | $110.97 | +14.8% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 30,557 | $2.848M | 1.1% | $81.28 | +7.2% | COM | 29364G103 |
| FEOE | RBB FUND TRUST | 60,080 | $2.771M | 1.0% | $43.30 | — | FIRST EAGLE OVER | 75526L878 |
| SDVD | FIRST TR EXCH TRADED FD III | 125,720 | $2.718M | 1.0% | $21.41 | — | FT VEST SMID | 33738D820 |
| AFL | AFLAC INC | 23,747 | $2.653M | 1.0% | $68.66 | +51.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 23,489 | $2.607M | 1.0% | $104.39 | +7.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 11,715 | $2.587M | 1.0% | $112.31 | +99.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 6,043 | $2.55M | 0.9% | $315.55 | +35.2% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,992 | $2.538M | 0.9% | $84.20 | +23.0% | COM | 101137107 |
| LIN | LINDE PLC | 5,295 | $2.515M | 0.9% | $450.09 | +4.6% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 48,888 | $2.264M | 0.8% | $36.52 | — | PORTFOLIO S&P600 | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,292 | $2.037M | 0.8% | $128.16 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 10,145 | $2.011M | 0.7% | $260.88 | -24.0% | COM | 235851102 |
| GSST | GOLDMAN SACHS ETF TR | 38,621 | $1.958M | 0.7% | $50.39 | — | ULTRA SHORT BOND | 381430230 |
| PG | PROCTER AND GAMBLE CO | 12,359 | $1.899M | 0.7% | $138.44 | +11.9% | COM | 742718109 |
| ACWI | ISHARES TR | 13,194 | $1.824M | 0.7% | $117.35 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SERIES TRUST | 64,313 | $1.662M | 0.6% | $27.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 9,912 | $1.658M | 0.6% | $127.82 | 0.0% | COM | 595112103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,994 | $1.629M | 0.6% | $15.97 | — | PHYSICAL GOLD TR | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 11,181 | $1.585M | 0.6% | $99.98 | +29.2% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 13,821 | $1.555M | 0.6% | $82.62 | +30.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $1.55M | 0.6% | $203.51 | +138.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 22,148 | $1.515M | 0.6% | $42.94 | +56.9% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,574 | $1.503M | 0.6% | $55.98 | +174.4% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 6,711 | $1.474M | 0.5% | $144.58 | +56.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,015 | $1.446M | 0.5% | $337.78 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 27,731 | $1.431M | 0.5% | $40.44 | +19.5% | COM | 060505104 |
| NDAQ | NASDAQ INC | 15,901 | $1.406M | 0.5% | $77.78 | +18.5% | COM | 631103108 |
| BA | BOEING CO | 6,448 | $1.392M | 0.5% | $173.09 | +30.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,118 | $1.387M | 0.5% | $238.02 | +45.7% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 6,133 | $1.337M | 0.5% | $204.01 | 0.0% | COM | 695156109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 83,209 | $1.306M | 0.5% | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| META | META PLATFORMS INC | 1,677 | $1.232M | 0.5% | $496.73 | +49.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 11,930 | $1.211M | 0.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,862 | $1.178M | 0.4% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| SPEM | SPDR INDEX SHS FDS | 25,053 | $1.173M | 0.4% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SIZE | ISHARES TR | 7,183 | $1.155M | 0.4% | $108.28 | — | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 25,986 | $1.142M | 0.4% | $37.97 | +11.9% | COM | 92343V104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,032 | $1.13M | 0.4% | $131.59 | — | COM SHS | 33735K108 |
| MTUM | ISHARES TR | 4,395 | $1.127M | 0.4% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 16,533 | $1.096M | 0.4% | $40.63 | +67.2% | COM | 191216100 |
| ACWV | ISHARES INC | 8,360 | $1.003M | 0.4% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| EMR | EMERSON ELEC CO | 7,014 | $920K | 0.3% | $85.14 | +59.1% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,547 | $902K | 0.3% | $28.61 | — | NO AMER ENERGY | 33738D101 |
| ANET | ARISTA NETWORKS INC | 6,151 | $896K | 0.3% | $102.13 | +26.1% | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 8,868 | $891K | 0.3% | $67.83 | +46.1% | COM | 209115104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,253 | $871K | 0.3% | $39.02 | — | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 10,798 | $846K | 0.3% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 3,052 | $836K | 0.3% | $182.92 | +47.8% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 9,774 | $819K | 0.3% | $41.38 | +94.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,415 | $819K | 0.3% | $142.54 | +18.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,347 | $815K | 0.3% | $135.96 | +54.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 865 | $801K | 0.3% | $952.92 | +0.4% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,287 | $794K | 0.3% | $72.69 | -20.5% | COM | 039483102 |
| IEFA | ISHARES TR | 8,938 | $780K | 0.3% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,695 | $775K | 0.3% | $409.02 | +19.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 967 | $770K | 0.3% | $321.54 | +128.5% | COM | 38141G104 |
| SRE | SEMPRA | 8,246 | $742K | 0.3% | $78.29 | +2.0% | COM | 816851109 |
| SMTH | ALPS ETF TR | 28,307 | $741K | 0.3% | $25.92 | — | SMITH CORE PLUS | 00162Q346 |
| RMD | RESMED INC | 2,520 | $690K | 0.3% | $231.66 | +17.5% | COM | 761152107 |
| USFR | WISDOMTREE TR | 13,342 | $671K | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 3,261 | $664K | 0.2% | $176.90 | +8.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 4,589 | $663K | 0.2% | $125.88 | +5.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,687 | $653K | 0.2% | $119.01 | +75.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,621 | $640K | 0.2% | $89.27 | -9.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,237 | $631K | 0.2% | $192.39 | +43.1% | COM | H1467J104 |
| DOW | DOW INC | 26,802 | $615K | 0.2% | $39.16 | -37.9% | COM | 260557103 |
| ULST | SSGA ACTIVE ETF TR | 14,765 | $601K | 0.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| PPG | PPG INDS INC | 5,620 | $591K | 0.2% | $124.66 | -11.8% | COM | 693506107 |
| IVV | ISHARES TR | 869 | $582K | 0.2% | $523.51 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,376 | $544K | 0.2% | $87.60 | +44.8% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 1,109 | $460K | 0.2% | $173.93 | +123.4% | COM | 74762E102 |
| AZO | AUTOZONE INC | 101 | $433K | 0.2% | $3450.47 | +16.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 3,592 | $405K | 0.1% | $84.71 | +29.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 804 | $401K | 0.1% | $448.29 | -0.0% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 15,845 | $392K | 0.1% | $38.61 | -29.2% | COM | 440452100 |
| LLY | ELI LILLY & CO | 491 | $375K | 0.1% | $821.91 | -9.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $360K | 0.1% | $211.32 | +40.9% | COM | 053015103 |
| EOG | EOG RES INC | 3,023 | $339K | 0.1% | $110.51 | +6.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,911 | $331K | 0.1% | $83.61 | +5.9% | COM | 855244109 |
| NUE | NUCOR CORP | 2,423 | $328K | 0.1% | $126.78 | +10.8% | COM | 670346105 |
| ITOT | ISHARES TR | 2,207 | $321K | 0.1% | $121.41 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 946 | $310K | 0.1% | $236.76 | — | TOTAL STK MKT | 922908769 |
| UUUU | ENERGY FUELS INC | 19,565 | $300K | 0.1% | $5.20 | +104.1% | COM NEW | 292671708 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $287K | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| V | VISA INC | 810 | $277K | 0.1% | $342.81 | +0.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 943 | $265K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 756 | $258K | 0.1% | $272.88 | +15.0% | COM | 369550108 |
| GLD | SPDR GOLD TR | 724 | $257K | 0.1% | $355.23 | — | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 5,000 | $253K | 0.1% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| KMI | KINDER MORGAN INC DEL | 8,803 | $249K | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 7,856 | $229K | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 5,964 | $225K | 0.1% | $34.93 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 2,830 | $206K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,424 | $205K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,078 | $203K | 0.1% | $28.65 | — | FT VEST TEC | 33738D812 |