Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $283M (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 | 25,798 | $17.59M | 6.2% | $681.92 | $374.31 | +82.2% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 152,552 | $12.59M | 4.4% | $82.50 | $42.05 | +96.2% | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 60,247 | $11.51M | 4.1% | $190.99 | $151.39 | +26.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,308 | $8.79M | 3.1% | $614.32 | $345.92 | +77.6% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 92,910 | $8.49M | 3.0% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,387 | $6.266M | 2.2% | $603.29 | $411.71 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,005 | $6.222M | 2.2% | $296.21 | $203.80 | +45.3% | COM | 459200101 |
| IJR | ISHARES TR | 50,063 | $6.017M | 2.1% | $120.18 | $97.30 | +23.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,440 | $5.677M | 2.0% | $186.50 | $105.24 | +77.2% | COM | 67066G104 |
| AAPL | APPLE INC | 19,774 | $5.376M | 1.9% | $271.86 | $152.01 | +78.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 77,525 | $4.489M | 1.6% | $57.91 | $45.87 | +26.3% | STATE STREET SPD | 78464A847 |
| CVX | CHEVRON CORP NEW | 29,345 | $4.473M | 1.6% | $152.41 | $108.16 | +40.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 29,767 | $4.266M | 1.5% | $143.31 | $143.55 | -0.2% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 104,611 | $4.208M | 1.5% | $40.23 | $25.11 | +60.2% | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,930 | $4.066M | 1.4% | $71.42 | $60.93 | +17.2% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 17,688 | $4.041M | 1.4% | $228.49 | $158.71 | +44.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,835 | $4.008M | 1.4% | $369.96 | $219.85 | +67.9% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 146,702 | $3.849M | 1.4% | $26.24 | $22.45 | +16.9% | FT VEST RIS | 33738D879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 129,112 | $3.815M | 1.3% | $29.55 | $23.45 | +26.0% | SHS CREATION UNI | 14019W109 |
| SDVD | FIRST TR EXCH TRADED FD III | 167,477 | $3.594M | 1.3% | $21.46 | $20.93 | +2.5% | FT VEST SMID | 33738D820 |
| JPM | JPMORGAN CHASE & CO. | 10,959 | $3.531M | 1.2% | $322.22 | $165.59 | +94.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 78,785 | $3.499M | 1.2% | $44.41 | $33.65 | +32.0% | PORTFOLIO DEVLPD | 78463X889 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,006 | $3.441M | 1.2% | $49.15 | $50.07 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| JCI | JOHNSON CTLS INTL PLC | 28,665 | $3.433M | 1.2% | $119.75 | $80.30 | +49.1% | SHS | G51502105 |
| AMLP | ALPS ETF TR | 72,080 | $3.389M | 1.2% | $47.02 | $45.57 | +3.2% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 28,470 | $3.322M | 1.2% | $116.69 | $99.65 | +17.1% | COM NEW | 172967424 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58,459 | $3.311M | 1.2% | $56.63 | $40.57 | +39.6% | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 5,769 | $3.305M | 1.2% | $572.83 | $263.84 | +117.1% | COM | 149123101 |
| WMT | WALMART INC | 29,291 | $3.263M | 1.2% | $111.41 | $92.06 | +21.0% | COM | 931142103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 73,996 | $3.26M | 1.2% | $44.06 | $40.07 | +10.0% | S&P SMLCP HELT | 46138E149 |
| GBIL | GOLDMAN SACHS ETF TR | 31,994 | $3.197M | 1.1% | $99.94 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 9,509 | $3.139M | 1.1% | $330.12 | $298.94 | +10.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,472 | $3.13M | 1.1% | $483.65 | $268.34 | +80.2% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 60,696 | $3.063M | 1.1% | $50.47 | $50.46 | +0.0% | ULTRA SHORT BOND | 381430230 |
| FEOE | RBB FUND TRUST | 60,926 | $2.946M | 1.0% | $48.36 | $41.40 | +16.8% | FIRST EAGLE OVER | 75526L878 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,305 | $2.936M | 1.0% | $137.80 | $110.97 | +24.2% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 48,254 | $2.901M | 1.0% | $60.11 | $23.60 | +154.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 22,876 | $2.808M | 1.0% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 30,265 | $2.797M | 1.0% | $92.43 | $81.28 | +13.7% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,004 | $2.768M | 1.0% | $115.31 | $97.50 | +18.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 12,137 | $2.667M | 0.9% | $219.71 | $115.80 | +89.7% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 12,886 | $2.657M | 0.9% | $206.23 | $203.14 | +1.5% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 15,113 | $2.623M | 0.9% | $173.53 | $174.54 | -0.6% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,127 | $2.597M | 0.9% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AFL | AFLAC INC | 23,517 | $2.593M | 0.9% | $110.27 | $68.66 | +60.6% | COM | 001055102 |
| SPSM | SPDR SERIES TRUST | 50,323 | $2.358M | 0.8% | $46.86 | $37.46 | +25.1% | STATE STREET SPD | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC | 6,022 | $2.344M | 0.8% | $389.20 | $315.55 | +23.3% | SHS | G8994E103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,708 | $2.064M | 0.7% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,725 | $2.044M | 0.7% | $303.89 | $126.24 | +140.7% | SPONSORED ADS | 874039100 |
| SETM | SPROTT FDS TR | 70,276 | $2.035M | 0.7% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 83,296 | $1.97M | 0.7% | $23.65 | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| CAH | CARDINAL HEALTH INC | 9,508 | $1.954M | 0.7% | $205.49 | $55.98 | +266.2% | COM | 14149Y108 |
| ACWI | ISHARES TR | 13,719 | $1.941M | 0.7% | $141.49 | $112.60 | +25.7% | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,901 | $1.846M | 0.7% | $33.02 | $16.25 | — | PHYSICAL GOLD TR | 85207H104 |
| SPAB | SPDR SERIES TRUST | 66,006 | $1.7M | 0.6% | $25.75 | $27.68 | -7.0% | STATE STREET SPD | 78464A649 |
| CSCO | CISCO SYS INC | 21,864 | $1.684M | 0.6% | $77.03 | $42.94 | +78.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,790 | $1.653M | 0.6% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $1.625M | 0.6% | $502.65 | $216.98 | +131.7% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 15,685 | $1.523M | 0.5% | $97.13 | $77.78 | +24.9% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 27,670 | $1.522M | 0.5% | $55.00 | $40.44 | +36.0% | COM | 060505104 |
| BA | BOEING CO | 6,800 | $1.476M | 0.5% | $217.12 | $174.77 | +24.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1.473M | 0.5% | $487.80 * | $58.56 | +38.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,314 | $1.457M | 0.5% | $230.82 | $144.58 | +59.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,753 | $1.422M | 0.5% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| TSLA | TESLA INC | 3,138 | $1.411M | 0.5% | $449.72 | $238.02 | +88.9% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 10,720 | $1.349M | 0.5% | $125.88 | $99.98 | +25.9% | CL C | 24703L202 |
| SPEM | SPDR INDEX SHS FDS | 25,842 | $1.21M | 0.4% | $46.81 | $37.98 | +23.2% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,707 | $1.127M | 0.4% | $660.09 | $499.73 | +32.1% | CL A | 30303M102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,303 | $1.122M | 0.4% | $91.19 | $86.30 | +5.7% | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,832 | $1.112M | 0.4% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| IVLU | ISHARES TR | 29,153 | $1.109M | 0.4% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| KO | COCA COLA CO | 15,759 | $1.102M | 0.4% | $69.91 | $40.63 | +72.1% | COM | 191216100 |
| MTUM | ISHARES TR | 4,330 | $1.084M | 0.4% | $250.32 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,742 | $1.078M | 0.4% | $159.88 | $140.16 | +14.1% | COM SHS | 33735K108 |
| SMTH | ALPS ETF TR | 40,832 | $1.064M | 0.4% | $26.07 | $25.86 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| VZ | VERIZON COMMUNICATIONS INC | 23,631 | $962K | 0.3% | $40.73 | $37.97 | +7.3% | COM | 92343V104 |
| EEM | ISHARES TR | 17,356 | $950K | 0.3% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,147 | $949K | 0.3% | $132.72 | $86.02 | +54.3% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,443 | $926K | 0.3% | $37.87 | $28.74 | +31.8% | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SERIES TRUST | 11,522 | $924K | 0.3% | $80.22 | $75.69 | +6.0% | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $920K | 0.3% | $206.93 | $142.54 | +45.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 9,658 | $900K | 0.3% | $93.20 | $41.38 | +125.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 8,986 | $892K | 0.3% | $99.32 | $68.24 | +45.5% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,720 | $851K | 0.3% | $313.00 | $121.03 | +158.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $840K | 0.3% | $879.00 | $321.54 | +173.4% | COM | 38141G104 |
| ECL | ECOLAB INC | 3,079 | $808K | 0.3% | $262.48 | $182.92 | +43.5% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 6,122 | $802K | 0.3% | $131.03 | $102.13 | +28.3% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 7,486 | $788K | 0.3% | $105.25 | $89.27 | +17.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,495 | $783K | 0.3% | $313.86 | $135.96 | +130.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,556 | $765K | 0.3% | $89.46 | $65.38 | +36.8% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 9,009 | $736K | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| IVV | ISHARES TR | 1,063 | $728K | 0.3% | $684.95 | $531.20 | +28.9% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,562 | $722K | 0.3% | $57.49 | $72.69 | -20.9% | COM | 039483102 |
| TJX | TJX COS INC NEW | 4,624 | $710K | 0.3% | $153.61 | $125.88 | +22.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,271 | $709K | 0.3% | $312.12 | $193.89 | +61.0% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 1,600 | $675K | 0.2% | $422.06 | $255.36 | +65.2% | COM | 74762E102 |
| DOW | DOW INC | 27,249 | $637K | 0.2% | $23.38 | $38.89 | -39.9% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 3,422 | $630K | 0.2% | $184.20 | $178.07 | +3.4% | COM | 697435105 |
| RMD | RESMED INC | 2,555 | $615K | 0.2% | $240.87 | $231.99 | +3.8% | COM | 761152107 |
| ULST | SSGA ACTIVE ETF TR | 14,850 | $602K | 0.2% | $40.51 | $40.52 | -0.0% | STATE STREET ULT | 78467V707 |
| DE | DEERE & CO | 1,239 | $577K | 0.2% | $465.57 | $409.02 | +13.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 501 | $538K | 0.2% | $1074.68 | $824.58 | +30.3% | COM | 532457108 |
| PPG | PPG INDS INC | 5,109 | $523K | 0.2% | $102.47 | $124.66 | -17.8% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,227 | $486K | 0.2% | $396.15 | $344.59 | +15.0% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 9,500 | $478K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 4,370 | $441K | 0.2% | $100.89 | $87.60 | +15.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,647 | $439K | 0.2% | $120.35 | $85.17 | +41.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 796 | $406K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| NUE | NUCOR CORP | 2,426 | $396K | 0.1% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 801 | $387K | 0.1% | $483.59 | $448.29 | +7.9% | COM | 539830109 |
| AZO | AUTOZONE INC | 101 | $343K | 0.1% | $3391.50 | $3450.47 | -1.7% | COM | 053332102 |
| UUUU | ENERGY FUELS INC | 23,278 | $338K | 0.1% | $14.54 | $7.08 | +105.4% | COM NEW | 292671708 |
| SBUX | STARBUCKS CORP | 3,951 | $333K | 0.1% | $84.21 | $83.61 | +0.7% | COM | 855244109 |
| ITOT | ISHARES TR | 2,207 | $328K | 0.1% | $148.69 | $115.82 | +28.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 953 | $319K | 0.1% | $335.25 | $226.93 | +47.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,214 | $312K | 0.1% | $257.23 | $211.32 | +21.7% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 4,801 | $309K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,552 | $265K | 0.1% | $27.74 | $27.64 | +0.3% | FT VEST TEC | 33738D812 |
| GD | GENERAL DYNAMICS CORP | 768 | $259K | 0.1% | $336.59 | $273.94 | +22.9% | COM | 369550108 |
| V | VISA INC | 714 | $250K | 0.1% | $350.71 | $342.81 | +2.3% | COM CL A | 92826C839 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $250K | 0.1% | $41.85 | $35.32 | — | COM UNITS | 37946R109 |
| AMAT | APPLIED MATLS INC | 957 | $246K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 8,811 | $242K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 10,150 | $241K | 0.1% | $23.70 | $38.61 | -38.6% | COM | 440452100 |
| SCHV | SCHWAB STRATEGIC TR | 7,875 | $233K | 0.1% | $29.61 | $26.84 | +10.3% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 2,830 | $230K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 6,101 | $228K | 0.1% | $37.39 | $35.33 | +5.8% | BROAD USD HIGH | 46435U853 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,828 | $221K | 0.1% | $25.01 | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| ORCL | ORACLE CORP | 1,100 | $214K | 0.1% | $194.98 | $251.87 | -22.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,419 | $214K | 0.1% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 589 | $204K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SJNK | SPDR SERIES TRUST | 7,978 | $202K | 0.1% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |