Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,532 | $12.42M | 6.7% | $253.77 | +57.3% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 460,288 | $11.55M | 6.3% | $25.09 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 62,290 | $11.24M | 6.1% | $123.81 | +34.8% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 158,209 | $11.02M | 6.0% | $57.17 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 55,447 | $9.508M | 5.1% | $128.03 | +40.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,717 | $8.78M | 4.8% | $22.79 | +217.9% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 183,863 | $8.496M | 4.6% | $47.23 | — | SENIOR LN FD | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 99,562 | $8.131M | 4.4% | $21.52 | +191.2% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,821 | $7.795M | 4.2% | $113.83 | +51.6% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,042 | $6.252M | 3.4% | $39.62 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 27,486 | $5.005M | 2.7% | $96.47 | +67.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,862 | $4.295M | 2.3% | $408.33 | +73.1% | COM | 22160K105 |
| V | VISA INC | 14,845 | $4.143M | 2.2% | $220.82 | +23.3% | COM CL A | 92826C839 |
| NTNX | NUTANIX INC | 59,824 | $3.692M | 2.0% | $27.51 | +109.5% | CL A | 67059N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,475 | $3.589M | 1.9% | $73.85 | +12.3% | COMMON STOCK | 36266G107 |
| VDE | VANGUARD WORLD FD | 25,221 | $3.322M | 1.8% | $126.18 | — | ENERGY ETF | 92204A306 |
| PSTG | PURE STORAGE INC | 61,907 | $3.219M | 1.7% | $35.95 | +24.2% | CL A | 74624M102 |
| KO | COCA COLA CO | 46,916 | $2.87M | 1.6% | $48.22 | +17.6% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 78,732 | $2.741M | 1.5% | $28.99 | — | SMID RISNG ETF | 33741X102 |
| DLR | DIGITAL RLTY TR INC | 18,210 | $2.623M | 1.4% | $117.52 | +13.3% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,902 | $2.356M | 1.3% | $404.47 | — | S&P 500 ETF SHS | 922908363 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,816 | $2.079M | 1.1% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| TTD | THE TRADE DESK INC | 23,577 | $2.061M | 1.1% | $63.96 | +18.5% | COM CL A | 88339J105 |
| WMT | WALMART INC | 33,479 | $2.014M | 1.1% | $52.22 | +7.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,070 | $1.807M | 1.0% | $354.52 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 6,301 | $1.806M | 1.0% | $232.44 | — | MEGA GRWTH IND | 921910816 |
| BAR | GRANITESHARES GOLD TR | 76,834 | $1.687M | 0.9% | $21.96 | — | SHS BEN INT | 38748G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,982 | $1.626M | 0.9% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS INC | 6,286 | $1.456M | 0.8% | $270.34 | -20.2% | CL A COM | 922475108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,722 | $1.341M | 0.7% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,630 | $1.257M | 0.7% | $19.00 | +12.2% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,829 | $1.183M | 0.6% | $403.65 | +4.7% | COM | 92532F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,670 | $1.154M | 0.6% | $24.38 | — | FST TR GLB FD | 33739H101 |
| MDB | MONGODB INC | 3,178 | $1.14M | 0.6% | $309.25 | +32.1% | CL A | 60937P106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,243 | $1.132M | 0.6% | $21.07 | — | FT VEST RIS | 33738D879 |
| SHOP | SHOPIFY INC | 12,718 | $981K | 0.5% | $46.57 | +69.6% | CL A | 82509L107 |
| — | 3M CO | 9,089 | $964K | 0.5% | $106.07 | — | COM SHS | 88579Y119 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,962 | $866K | 0.5% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 10,210 | $829K | 0.4% | $71.31 | +4.6% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,702 | $789K | 0.4% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 5,773 | $762K | 0.4% | $67.08 | +72.6% | COM | 58933Y105 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $757K | 0.4% | $26.48 | -40.5% | COM | 33751L105 |
| CVX | CHEVRON CORP NEW | 4,706 | $742K | 0.4% | $103.28 | +34.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,396 | $713K | 0.4% | $120.71 | +24.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,095 | $703K | 0.4% | $45.89 | +2.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,448 | $700K | 0.4% | $35.84 | -8.5% | COM | 060505104 |
| INTC | INTEL CORP | 15,343 | $678K | 0.4% | $53.09 | -17.0% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 3,647 | $671K | 0.4% | $193.99 | -1.8% | COM | 759916109 |
| PEP | PEPSICO INC | 3,686 | $645K | 0.3% | $135.09 | +16.4% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,448 | $623K | 0.3% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $580K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,556 | $574K | 0.3% | $9.89 | +12.6% | CL A | 75629V104 |
| MPLX | MPLX LP | 13,648 | $567K | 0.3% | $31.64 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,329 | $560K | 0.3% | $53.99 | -14.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 3,277 | $554K | 0.3% | $173.42 | +5.7% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,010 | $552K | 0.3% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $542K | 0.3% | $44.86 | +55.9% | COM | 67103H107 |
| IWB | ISHARES TR | 1,822 | $525K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $518K | 0.3% | $351.68 | +11.8% | CL B NEW | 084670702 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,133 | $516K | 0.3% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| GILD | GILEAD SCIENCES INC | 6,704 | $491K | 0.3% | $56.81 | +26.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,421 | $488K | 0.3% | $52.25 | +214.5% | COM | 56585A102 |
| NOBL | PROSHARES TR | 4,697 | $476K | 0.3% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,292 | $439K | 0.2% | $19.84 | — | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 2,771 | $422K | 0.2% | $111.22 | +28.8% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 646 | $405K | 0.2% | $364.93 | +64.7% | COM | 443573100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,919 | $400K | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,139 | $397K | 0.2% | $75.86 | — | SHRT TRM CORP BD | 92206C409 |
| BROS | DUTCH BROS INC | 11,962 | $395K | 0.2% | $27.55 | +7.1% | CL A | 26701L100 |
| LMT | LOCKHEED MARTIN CORP | 848 | $386K | 0.2% | $343.47 | +21.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,688 | $373K | 0.2% | $108.09 | +19.1% | COM | 988498101 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,526 | $364K | 0.2% | $27.87 | +33.2% | COM | 25402D102 |
| JPM | JPMORGAN CHASE & CO | 1,805 | $362K | 0.2% | $134.98 | +28.6% | COM | 46625H100 |
| MBSF | VALUED ADVISERS TR | 12,844 | $325K | 0.2% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| CVCO | CAVCO INDS INC DEL | 810 | $323K | 0.2% | $278.02 | +27.4% | COM | 149568107 |
| GOOGL | ALPHABET INC | 2,100 | $317K | 0.2% | $96.22 | +47.6% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 1,159 | $310K | 0.2% | $178.71 | +40.5% | COM | 294429105 |
| TGT | TARGET CORP | 1,723 | $305K | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 3,961 | $304K | 0.2% | $80.51 | -19.6% | COM NON VTG | 579780206 |
| LAND | GLADSTONE LD CORP | 22,386 | $299K | 0.2% | $23.46 | — | COM | 376549101 |
| PAYX | PAYCHEX INC | 2,428 | $298K | 0.2% | $88.28 | +29.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,546 | $293K | 0.2% | $125.10 | +32.0% | COM | 695156109 |
| LIN | LINDE PLC | 627 | $291K | 0.2% | $370.43 | +14.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,405 | $288K | 0.2% | $192.16 | -5.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 987 | $280K | 0.2% | $118.58 | +33.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,043 | $261K | 0.1% | $203.16 | +16.4% | COM | 363576109 |
| INN | SUMMIT HOTEL PPTYS INC | 39,810 | $259K | 0.1% | $9.33 | — | COM | 866082100 |
| MELI | MERCADOLIBRE INC | 168 | $254K | 0.1% | $859.52 | +90.4% | COM | 58733R102 |
| SHYG | ISHARES TR | 5,840 | $248K | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 4,223 | $245K | 0.1% | $39.98 | +25.4% | COM | 949746101 |
| AMGN | AMGEN INC | 849 | $241K | 0.1% | $185.15 | +49.1% | COM | 031162100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,331 | $240K | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CHDN | CHURCHILL DOWNS INC | 1,931 | $239K | 0.1% | $117.86 | +1.9% | COM | 171484108 |
| FCX | FREEPORT-MCMORAN INC | 4,872 | $229K | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| IJR | ISHARES TR | 2,029 | $224K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 3,414 | $215K | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,247 | $210K | 0.1% | $14.17 | — | COM | 78573L106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,033 | $208K | 0.1% | $102.12 | — | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 1,666 | $204K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,604 | $201K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,687 | $200K | 0.1% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| PSEC | PROSPECT CAP CORP | 15,111 | $83,413 | 0.0% | $4.71 | -9.6% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 29,802 | $77,783 | 0.0% | $5.74 | -58.6% | COM NEW | 85916J409 |
| AG | FIRST MAJESTIC SILVER CORP | 13,118 | $77,134 | 0.0% | $16.47 | -69.7% | COM | 32076V103 |