Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,552 | $17.27M | 6.1% | $382.87 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 60,972 | $11.96M | 4.2% | $154.41 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 140,037 | $11.07M | 3.9% | $42.10 | — | STATE STREET SPD | 78464A805 |
| BIL | SPDR SERIES TRUST | 111,461 | $10.21M | 3.6% | $91.68 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 14,614 | $8.435M | 3.0% | $362.59 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,588 | $6.53M | 2.3% | $418.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 51,605 | $6.415M | 2.3% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 27,972 | $5.787M | 2.0% | $108.16 | +58.9% | COM | 166764100 |
| AAPL | APPLE INC | 19,828 | $5.032M | 1.8% | $152.01 | +72.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,667 | $4.476M | 1.6% | $105.24 | +77.3% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,199 | $4.476M | 1.6% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 30,883 | $4.461M | 1.6% | $143.84 | +5.5% | COM | 742718109 |
| FEOE | RBB FUND TRUST | 84,699 | $4.274M | 1.5% | $45.36 | — | FIRST EAGLE OVER | 75526L878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,972 | $4.187M | 1.5% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| DOW | DOW INC | 99,626 | $4.149M | 1.5% | $31.74 | -8.5% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 89,680 | $4.094M | 1.4% | $35.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 158,181 | $4.042M | 1.4% | $23.10 | — | FT VEST RIS | 33738D879 |
| ABBV | ABBVIE INC | 18,242 | $3.967M | 1.4% | $160.65 | +38.5% | COM | 00287Y109 |
| SDVD | FIRST TR EXCH TRADED FD III | 179,779 | $3.901M | 1.4% | $21.44 | — | FT VEST SMID | 33738D820 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,499 | $3.878M | 1.4% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| AMLP | ALPS ETF TR | 72,468 | $3.815M | 1.3% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 23,037 | $3.781M | 1.3% | $110.16 | +8.0% | CL C | 24703L202 |
| SPMD | SPDR SERIES TRUST | 63,742 | $3.775M | 1.3% | $45.43 | — | STATE STREET SPD | 78464A847 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,066 | $3.774M | 1.3% | $82.51 | — | JPMORGAN INTL VL | 46654Q757 |
| GSST | GOLDMAN SACHS ETF TR | 74,326 | $3.757M | 1.3% | $50.44 | — | ULTRA SHORT BOND | 381430230 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,615 | $3.586M | 1.3% | $51.38 | — | FT VEST S&P 500 | 33739Q705 |
| SPSM | SPDR SERIES TRUST | 72,176 | $3.488M | 1.2% | $40.30 | — | STATE STREET SPD | 78468R853 |
| ETR | ENTERGY CORP NEW | 28,946 | $3.252M | 1.1% | $81.28 | +19.8% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 10,920 | $3.212M | 1.1% | $165.59 | +88.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,588 | $3.203M | 1.1% | $219.85 | +62.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,498 | $3.187M | 1.1% | $263.84 | +159.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,894 | $3.125M | 1.1% | $203.80 | +39.3% | COM | 459200101 |
| WMT | WALMART INC | 24,872 | $3.091M | 1.1% | $92.06 | +32.6% | COM | 931142103 |
| C | CITIGROUP INC | 27,186 | $3.083M | 1.1% | $99.65 | +16.6% | COM NEW | 172967424 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,321 | $3.07M | 1.1% | $43.92 | — | S&P500 EQL IND | 46137V324 |
| DGX | QUEST DIAGNOSTICS INC | 15,292 | $2.997M | 1.1% | $174.73 | +9.1% | COM | 74834L100 |
| RTX | RTX CORPORATION | 15,206 | $2.933M | 1.0% | $184.74 | +6.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 12,738 | $2.927M | 1.0% | $121.00 | +86.8% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 39,949 | $2.907M | 1.0% | $23.60 | +181.2% | COM | 969457100 |
| NDAQ | NASDAQ INC | 33,187 | $2.817M | 1.0% | $85.14 | +7.7% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,554 | $2.78M | 1.0% | $110.97 | +23.2% | COM | 416515104 |
| AFL | AFLAC INC | 24,049 | $2.638M | 0.9% | $69.60 | +59.8% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 6,926 | $2.564M | 0.9% | $279.24 | +55.6% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 6,085 | $2.536M | 0.9% | $316.66 | +33.3% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 28,913 | $2.505M | 0.9% | $99.51 | 0.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,328 | $2.476M | 0.9% | $182.22 | +112.4% | COM | 595112103 |
| SETM | SPROTT FDS TR | 71,300 | $2.359M | 0.8% | $29.01 | — | SPROTT CRITICAL | 85208P402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,424 | $2.171M | 0.8% | $128.16 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,919 | $2.159M | 0.8% | $17.83 | — | PHYSICAL GOLD TR | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 20,234 | $2.027M | 0.7% | $100.23 | — | ACCES TREASURY | 381430529 |
| ACWI | ISHARES TR | 14,468 | $2.002M | 0.7% | $119.31 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 8,825 | $1.865M | 0.7% | $55.98 | +284.6% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 21,572 | $1.674M | 0.6% | $42.94 | +81.4% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 33,738 | $1.583M | 0.6% | $40.39 | — | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 11,867 | $1.556M | 0.5% | $97.50 | +23.6% | COM | 025537101 |
| CIEN | CIENA CORP | 3,986 | $1.547M | 0.5% | $270.92 | 0.0% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 25,041 | $1.472M | 0.5% | $61.12 | 0.0% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 10,936 | $1.432M | 0.5% | $80.30 | +57.0% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 6,745 | $1.405M | 0.5% | $149.84 | +51.4% | COM | 023135106 |
| BA | BOEING CO | 6,741 | $1.342M | 0.5% | $174.77 | +36.5% | COM | 097023105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 54,684 | $1.334M | 0.5% | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 3,040 | $1.328M | 0.5% | $337.78 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,116 | $1.322M | 0.5% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 31,189 | $1.263M | 0.4% | $40.57 | — | STATE STREET ULT | 78467V707 |
| TSLA | TESLA INC | 3,381 | $1.257M | 0.4% | $251.53 | +69.4% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 48,820 | $1.251M | 0.4% | $27.71 | — | STATE STREET SPD | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1.244M | 0.4% | $216.98 | +127.4% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 5,784 | $1.227M | 0.4% | $203.14 | +11.4% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,083 | $1.209M | 0.4% | $38.08 | +15.1% | COM | 92343V104 |
| KO | COCA COLA CO | 15,618 | $1.188M | 0.4% | $40.63 | +84.0% | COM | 191216100 |
| IVLU | ISHARES TR | 29,030 | $1.152M | 0.4% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,561 | $1.141M | 0.4% | $113.14 | — | COM SHS | 33734Y109 |
| IMTM | ISHARES TR | 22,901 | $1.1M | 0.4% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 4,490 | $1.098M | 0.4% | $142.54 | +59.9% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 9,458 | $1.07M | 0.4% | $70.09 | +50.3% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,595 | $1.061M | 0.4% | $71.71 | -8.5% | COM | 039483102 |
| MTUM | ISHARES TR | 4,397 | $1.055M | 0.4% | $256.20 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 6,560 | $1.046M | 0.4% | $159.46 | — | MSCI USA SZE FT | 46432F370 |
| EEM | ISHARES TR | 18,178 | $1.032M | 0.4% | $54.81 | — | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,071 | $1.007M | 0.4% | $28.95 | — | NO AMER ENERGY | 33738D101 |
| SMTH | ALPS ETF TR | 38,814 | $1M | 0.4% | $25.97 | — | SMITH CORE PLUS | 00162Q346 |
| EMR | EMERSON ELEC CO | 7,491 | $981K | 0.3% | $88.88 | +67.0% | COM | 291011104 |
| META | META PLATFORMS INC | 1,673 | $957K | 0.3% | $499.73 | +31.2% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 12,105 | $926K | 0.3% | $78.37 | — | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 7,327 | $881K | 0.3% | $89.27 | +28.0% | COM | 58933Y105 |
| DE | DEERE & CO | 1,557 | $877K | 0.3% | $438.09 | +25.9% | COM | 244199105 |
| ECL | ECOLAB INC | 3,209 | $854K | 0.3% | $187.10 | +53.0% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 1,521 | $835K | 0.3% | $255.36 | +90.4% | COM | 74762E102 |
| GOOG | ALPHABET INC | 2,706 | $776K | 0.3% | $150.60 | +114.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,556 | $775K | 0.3% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 9,680 | $771K | 0.3% | $41.38 | +117.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,629 | $756K | 0.3% | $121.03 | +167.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $749K | 0.3% | $321.54 | +190.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,463 | $713K | 0.3% | $125.88 | +22.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,175 | $709K | 0.2% | $193.89 | +63.1% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,754 | $706K | 0.2% | $102.13 | +32.2% | COM SHS | 040413205 |
| PPG | PPG INDS INC | 6,344 | $678K | 0.2% | $123.14 | -5.1% | COM | 693506107 |
| CMI | CUMMINS INC | 1,221 | $657K | 0.2% | $504.33 | +14.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,716 | $631K | 0.2% | $86.17 | +61.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,724 | $630K | 0.2% | $144.79 | +23.2% | COM | 670346105 |
| IVV | ISHARES TR | 933 | $610K | 0.2% | $552.97 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 2,474 | $555K | 0.2% | $231.99 | +10.3% | COM | 761152107 |
| GLD | SPDR GOLD TR | 1,181 | $508K | 0.2% | $372.00 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 493 | $453K | 0.2% | $824.58 | +27.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,283 | $452K | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 4,453 | $430K | 0.2% | $87.89 | +17.3% | COM | 494368103 |
| UUUU | ENERGY FUELS INC | 23,278 | $425K | 0.1% | $7.08 | +205.2% | COM NEW | 292671708 |
| HRL | HORMEL FOODS CORP | 18,503 | $419K | 0.1% | $32.12 | -24.5% | COM | 440452100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,843 | $416K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 10,417 | $406K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| USFR | WISDOMTREE TR | 8,055 | $405K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 4,036 | $362K | 0.1% | $83.82 | +11.7% | COM | 855244109 |
| AZO | AUTOZONE INC | 101 | $341K | 0.1% | $3450.47 | +5.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 958 | $327K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| ITOT | ISHARES TR | 2,207 | $314K | 0.1% | $121.41 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 953 | $306K | 0.1% | $236.76 | — | TOTAL STK MKT | 922908769 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,297 | $300K | 0.1% | $28.13 | — | FT VEST TEC | 33738D812 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,166 | $285K | 0.1% | $25.12 | — | FT VEST GOLD | 33733E856 |
| SLV | ISHARES SILVER TR | 3,998 | $272K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 774 | $266K | 0.1% | $273.94 | +29.4% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 7,904 | $265K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $253K | 0.1% | $212.05 | +13.6% | COM | 053015103 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $252K | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| IAU | ISHARES GOLD TR | 2,830 | $249K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 7,890 | $241K | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 6,170 | $227K | 0.1% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 2,402 | $223K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| V | VISA INC | 732 | $221K | 0.1% | $342.48 | -3.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 222 | $221K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,422 | $219K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $210K | 0.1% | $298.94 | +3.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 660 | $204K | 0.1% | $354.54 | -5.7% | COM | 11135F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,204 | $194K | 0.1% | $19.00 | — | INSTL PFD SECS | 33739P855 |