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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,798 | $17.59M | 6.2% | $375.05 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 152,552 | $12.59M | 4.4% | $42.10 | — | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 60,247 | $11.51M | 4.1% | $153.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,308 | $8.79M | 3.1% | $358.00 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 92,910 | $8.49M | 3.0% | $91.69 | — | STATE STREET SPD | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,387 | $6.266M | 2.2% | $414.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,005 | $6.222M | 2.2% | $203.80 | +46.6% | COM | 459200101 |
| IJR | ISHARES TR | 50,063 | $6.017M | 2.1% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,440 | $5.677M | 2.0% | $105.24 | +76.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,774 | $5.376M | 1.9% | $152.01 | +76.5% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 77,525 | $4.489M | 1.6% | $45.43 | — | STATE STREET SPD | 78464A847 |
| CVX | CHEVRON CORP NEW | 29,345 | $4.473M | 1.6% | $108.16 | +40.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 29,767 | $4.266M | 1.5% | $143.55 | +2.5% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 104,611 | $4.208M | 1.5% | $25.15 | — | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,930 | $4.066M | 1.4% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 17,688 | $4.041M | 1.4% | $158.71 | +43.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,835 | $4.008M | 1.4% | $219.85 | +62.4% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 146,702 | $3.849M | 1.4% | $22.91 | — | FT VEST RIS | 33738D879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 129,112 | $3.815M | 1.3% | $23.90 | — | SHS CREATION UNI | 14019W109 |
| SDVD | FIRST TR EXCH TRADED FD III | 167,477 | $3.594M | 1.3% | $21.42 | — | FT VEST SMID | 33738D820 |
| JPM | JPMORGAN CHASE & CO. | 10,959 | $3.531M | 1.2% | $165.59 | +86.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 78,785 | $3.499M | 1.2% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,006 | $3.441M | 1.2% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| JCI | JOHNSON CTLS INTL PLC | 28,665 | $3.433M | 1.2% | $80.30 | +43.0% | SHS | G51502105 |
| AMLP | ALPS ETF TR | 72,080 | $3.389M | 1.2% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 28,470 | $3.322M | 1.2% | $99.65 | +4.0% | COM NEW | 172967424 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58,459 | $3.311M | 1.2% | $43.92 | — | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 5,769 | $3.305M | 1.2% | $263.84 | +110.5% | COM | 149123101 |
| WMT | WALMART INC | 29,291 | $3.263M | 1.2% | $92.06 | +16.4% | COM | 931142103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 73,996 | $3.26M | 1.2% | $41.60 | — | S&P SMLCP HELT | 46138E149 |
| GBIL | GOLDMAN SACHS ETF TR | 31,994 | $3.197M | 1.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 9,509 | $3.139M | 1.1% | $298.94 | +12.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,472 | $3.13M | 1.1% | $268.34 | +86.6% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 60,696 | $3.063M | 1.1% | $50.42 | — | ULTRA SHORT BOND | 381430230 |
| FEOE | RBB FUND TRUST | 60,926 | $2.946M | 1.0% | $43.37 | — | FIRST EAGLE OVER | 75526L878 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,305 | $2.936M | 1.0% | $110.97 | +18.6% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 48,254 | $2.901M | 1.0% | $23.60 | +154.5% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 22,876 | $2.808M | 1.0% | $104.39 | +15.8% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 30,265 | $2.797M | 1.0% | $81.28 | +16.3% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,004 | $2.768M | 1.0% | $97.50 | +20.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 12,137 | $2.667M | 0.9% | $115.80 | +83.6% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 12,886 | $2.657M | 0.9% | $203.14 | -0.4% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 15,113 | $2.623M | 0.9% | $174.54 | +4.3% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,127 | $2.597M | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| AFL | AFLAC INC | 23,517 | $2.593M | 0.9% | $68.66 | +60.0% | COM | 001055102 |
| SPSM | SPDR SERIES TRUST | 50,323 | $2.358M | 0.8% | $36.82 | — | STATE STREET SPD | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC | 6,022 | $2.344M | 0.8% | $315.55 | +31.1% | SHS | G8994E103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,708 | $2.064M | 0.7% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,725 | $2.044M | 0.7% | $128.16 | — | SPONSORED ADS | 874039100 |
| SETM | SPROTT FDS TR | 70,276 | $2.035M | 0.7% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 83,296 | $1.97M | 0.7% | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| CAH | CARDINAL HEALTH INC | 9,508 | $1.954M | 0.7% | $55.98 | +235.4% | COM | 14149Y108 |
| ACWI | ISHARES TR | 13,719 | $1.941M | 0.7% | $118.27 | — | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,901 | $1.846M | 0.7% | $16.25 | — | PHYSICAL GOLD TR | 85207H104 |
| SPAB | SPDR SERIES TRUST | 66,006 | $1.7M | 0.6% | $27.71 | — | STATE STREET SPD | 78464A649 |
| CSCO | CISCO SYS INC | 21,864 | $1.684M | 0.6% | $42.94 | +71.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,790 | $1.653M | 0.6% | $127.82 | +79.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $1.625M | 0.6% | $216.98 | +129.3% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 15,685 | $1.523M | 0.5% | $77.78 | +15.4% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 27,670 | $1.522M | 0.5% | $40.44 | +30.2% | COM | 060505104 |
| BA | BOEING CO | 6,800 | $1.476M | 0.5% | $174.77 | +17.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1.473M | 0.5% | $337.78 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,314 | $1.457M | 0.5% | $144.58 | +58.2% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,753 | $1.422M | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 3,138 | $1.411M | 0.5% | $238.02 | +86.2% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 10,720 | $1.349M | 0.5% | $99.98 | +40.8% | CL C | 24703L202 |
| SPEM | SPDR INDEX SHS FDS | 25,842 | $1.21M | 0.4% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,707 | $1.127M | 0.4% | $499.73 | +33.5% | CL A | 30303M102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,303 | $1.122M | 0.4% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,832 | $1.112M | 0.4% | $113.14 | — | COM SHS | 33734Y109 |
| IVLU | ISHARES TR | 29,153 | $1.109M | 0.4% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| KO | COCA COLA CO | 15,759 | $1.102M | 0.4% | $40.63 | +70.8% | COM | 191216100 |
| MTUM | ISHARES TR | 4,330 | $1.084M | 0.4% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,742 | $1.078M | 0.4% | $131.59 | — | COM SHS | 33735K108 |
| SMTH | ALPS ETF TR | 40,832 | $1.064M | 0.4% | $25.97 | — | SMITH CORE PLUS | 00162Q346 |
| VZ | VERIZON COMMUNICATIONS INC | 23,631 | $962K | 0.3% | $37.97 | +6.6% | COM | 92343V104 |
| EEM | ISHARES TR | 17,356 | $950K | 0.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,147 | $949K | 0.3% | $86.02 | +53.9% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,443 | $926K | 0.3% | $28.95 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SERIES TRUST | 11,522 | $924K | 0.3% | $78.46 | — | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $920K | 0.3% | $142.54 | +38.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 9,658 | $900K | 0.3% | $41.38 | +109.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 8,986 | $892K | 0.3% | $68.24 | +44.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,720 | $851K | 0.3% | $121.03 | +136.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $840K | 0.3% | $321.54 | +153.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 3,079 | $808K | 0.3% | $182.92 | +45.3% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 6,122 | $802K | 0.3% | $102.13 | +34.8% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 7,486 | $788K | 0.3% | $89.27 | +4.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,495 | $783K | 0.3% | $135.96 | +110.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,556 | $765K | 0.3% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 9,009 | $736K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| IVV | ISHARES TR | 1,063 | $728K | 0.3% | $552.97 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,562 | $722K | 0.3% | $72.69 | -18.2% | COM | 039483102 |
| TJX | TJX COS INC NEW | 4,624 | $710K | 0.3% | $125.88 | +17.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,271 | $709K | 0.3% | $193.89 | +50.8% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 1,600 | $675K | 0.2% | $255.36 | +72.0% | COM | 74762E102 |
| DOW | DOW INC | 27,249 | $637K | 0.2% | $38.89 | -41.4% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 3,422 | $630K | 0.2% | $178.07 | +13.3% | COM | 697435105 |
| RMD | RESMED INC | 2,555 | $615K | 0.2% | $231.99 | +10.1% | COM | 761152107 |
| ULST | SSGA ACTIVE ETF TR | 14,850 | $602K | 0.2% | $40.65 | — | STATE STREET ULT | 78467V707 |
| DE | DEERE & CO | 1,239 | $577K | 0.2% | $409.02 | +14.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 501 | $538K | 0.2% | $824.58 | +15.9% | COM | 532457108 |
| PPG | PPG INDS INC | 5,109 | $523K | 0.2% | $124.66 | -19.7% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,227 | $486K | 0.2% | $372.00 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 9,500 | $478K | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 4,370 | $441K | 0.2% | $87.60 | +23.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,647 | $439K | 0.2% | $85.17 | +35.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 796 | $406K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| NUE | NUCOR CORP | 2,426 | $396K | 0.1% | $126.78 | +18.1% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 801 | $387K | 0.1% | $448.29 | +6.2% | COM | 539830109 |
| AZO | AUTOZONE INC | 101 | $343K | 0.1% | $3450.47 | +9.5% | COM | 053332102 |
| UUUU | ENERGY FUELS INC | 23,278 | $338K | 0.1% | $7.08 | +139.7% | COM NEW | 292671708 |
| SBUX | STARBUCKS CORP | 3,951 | $333K | 0.1% | $83.61 | +0.5% | COM | 855244109 |
| ITOT | ISHARES TR | 2,207 | $328K | 0.1% | $121.41 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 953 | $319K | 0.1% | $236.76 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,214 | $312K | 0.1% | $211.32 | +25.3% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 4,801 | $309K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,552 | $265K | 0.1% | $28.41 | — | FT VEST TEC | 33738D812 |
| GD | GENERAL DYNAMICS CORP | 768 | $259K | 0.1% | $273.94 | +24.4% | COM | 369550108 |
| V | VISA INC | 714 | $250K | 0.1% | $342.81 | -0.7% | COM CL A | 92826C839 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $250K | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| AMAT | APPLIED MATLS INC | 957 | $246K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 8,811 | $242K | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 10,150 | $241K | 0.1% | $38.61 | -39.7% | COM | 440452100 |
| SCHV | SCHWAB STRATEGIC TR | 7,875 | $233K | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 2,830 | $230K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 6,101 | $228K | 0.1% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,828 | $221K | 0.1% | $25.01 | — | FT VEST GOLD | 33733E856 |
| ORCL | ORACLE CORP | 1,100 | $214K | 0.1% | $251.87 | -5.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,419 | $214K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 589 | $204K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| SJNK | SPDR SERIES TRUST | 7,978 | $202K | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |