Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 562,614 | $14.11M | 7.3% | $25.09 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 29,557 | $12.72M | 6.6% | $430.30 | $253.77 | +68.0% | COM | 594918104 |
| AAPL | APPLE INC | 53,714 | $12.52M | 6.5% | $233.00 | $128.03 | +81.0% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,273 | $12.15M | 6.3% | $80.30 | $56.10 | +43.1% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 63,095 | $11.76M | 6.1% | $186.33 | $124.43 | +49.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 94,869 | $11.52M | 6.0% | $121.44 | $93.06 | +30.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,017 | $8.847M | 4.6% | $221.08 * | $113.83 | +87.9% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,967 | $6.504M | 3.4% | $45.49 | $40.00 | +13.7% | SHS | 33734H106 |
| WMT | WALMART INC | 69,058 | $5.576M | 2.9% | $80.75 | $62.31 | +28.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,797 | $5.489M | 2.8% | $197.48 * | $97.11 | +94.9% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 47,266 | $5.183M | 2.7% | $109.65 | $78.67 | +39.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 5,797 | $5.139M | 2.7% | $886.48 | $408.33 | +115.7% | COM | 22160K105 |
| V | VISA INC | 14,985 | $4.12M | 2.1% | $274.95 | $220.82 | +23.4% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,237 | $3.495M | 1.8% | $93.85 | $73.85 | +26.8% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,286 | $3.433M | 1.8% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| PSTG | PURE STORAGE INC | 67,043 | $3.368M | 1.7% | $50.24 | $38.45 | +30.7% | CL A | 74624M102 |
| KO | COCA COLA CO | 45,927 | $3.3M | 1.7% | $71.86 * | $48.22 | +43.7% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 141,219 | $3.265M | 1.7% | $23.12 | $22.08 | +4.7% | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,313 | $3.14M | 1.6% | $36.38 | $29.27 | +24.3% | SMID RISNG ETF | 33741X102 |
| DLR | DIGITAL RLTY TR INC | 18,468 | $2.989M | 1.5% | $161.83 * | $117.52 | +32.7% | COM | 253868103 |
| VDE | VANGUARD WORLD FD | 22,518 | $2.758M | 1.4% | $122.47 | $122.40 | +0.1% | ENERGY ETF | 92204A306 |
| VRT | VERTIV HOLDINGS CO | 26,986 | $2.685M | 1.4% | $99.49 | $21.52 | +361.5% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 4,774 | $2.519M | 1.3% | $527.63 | $390.73 | +35.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 98,881 | $2.175M | 1.1% | $22.00 * | $17.39 | +19.5% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 82,502 | $2.143M | 1.1% | $25.97 | $20.69 | +25.5% | SHS BEN INT | 38748G101 |
| MGK | VANGUARD WORLD FD | 6,444 | $2.075M | 1.1% | $321.96 * | $44.79 | +43.8% | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,644 | $1.693M | 0.9% | $90.80 | $74.90 | +21.2% | CAP STRENGTH ETF | 33733E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,322 | $1.545M | 0.8% | $465.08 | $408.16 | +13.9% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 3,119 | $1.522M | 0.8% | $488.10 | $336.83 | +44.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 10,636 | $1.454M | 0.8% | $136.70 * | $94.64 | +41.0% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,662 | $1.146M | 0.6% | $50.57 | $42.54 | +18.9% | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,338 | $1.091M | 0.6% | $20.46 * | $18.04 | +9.7% | COM | 42824C109 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.039M | 0.5% | $20.00 | $26.48 | -24.5% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,906 | $938K | 0.5% | $33.60 | $24.92 | +34.9% | NO AMER ENERGY | 33738D101 |
| LVHI | LEGG MASON ETF INVT | 29,989 | $932K | 0.5% | $31.08 | $29.93 | +3.8% | FRANKLIN INTL LW | 52468L505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,497 | $863K | 0.4% | $59.51 | $60.64 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 10,718 | $859K | 0.4% | $80.14 | $46.57 | +72.1% | CL A | 82509L107 |
| SYY | SYSCO CORP | 10,341 | $807K | 0.4% | $78.06 * | $71.31 | +5.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $771K | 0.4% | $173.20 * | $120.71 | +39.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,338 | $766K | 0.4% | $572.59 | $486.48 | +17.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 18,761 | $744K | 0.4% | $39.68 * | $35.85 | +7.6% | COM | 060505104 |
| MBSF | VALUED ADVISERS TR | 28,253 | $724K | 0.4% | $25.63 | $25.26 | +1.5% | REGAN FLTG RATE | 92046L338 |
| CVX | CHEVRON CORP NEW | 4,444 | $654K | 0.3% | $147.26 * | $103.64 | +34.4% | COM | 166764100 |
| NTNX | NUTANIX INC | 10,931 | $648K | 0.3% | $59.25 | $27.51 | +115.3% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 5,620 | $638K | 0.3% | $113.56 * | $67.08 | +61.9% | COM | 58933Y105 |
| MPLX | MPLX LP | 14,204 | $632K | 0.3% | $44.46 | $32.11 | — | COM UNIT REP LTD | 55336V100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $623K | 0.3% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 3,021 | $590K | 0.3% | $195.38 | $173.58 | +10.8% | CL A | 98978V103 |
| EQT | EQT CORP | 16,056 | $588K | 0.3% | $36.64 | $38.30 | -5.9% | COM | 26884L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,694 | $580K | 0.3% | $59.87 | $59.48 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 3,396 | $578K | 0.3% | $170.05 * | $135.72 | +19.5% | COM | 713448108 |
| IWB | ISHARES TR | 1,829 | $575K | 0.3% | $314.31 | $235.61 | +33.4% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $536K | 0.3% | $460.26 | $351.68 | +30.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,103 | $534K | 0.3% | $52.81 | $48.56 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,165 | $526K | 0.3% | $51.74 * | $53.81 | -10.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 864 | $505K | 0.3% | $584.70 * | $344.84 | +63.6% | COM | 539830109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,732 | $490K | 0.3% | $21.57 | $20.46 | +5.4% | FT VEST GOLD | 33733E856 |
| NOBL | PROSHARES TR | 4,584 | $489K | 0.3% | $106.75 | $91.64 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $458K | 0.2% | $1151.60 * | $44.86 | +71.1% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 5,260 | $441K | 0.2% | $83.84 * | $57.79 | +40.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,637 | $441K | 0.2% | $167.18 | $111.22 | +49.6% | CAP STK CL C | 02079K107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,865 | $439K | 0.2% | $40.39 | $28.83 | +40.1% | COM | 25402D102 |
| VEEV | VEEVA SYS INC | 2,023 | $425K | 0.2% | $209.87 | $270.34 | -22.4% | CL A COM | 922475108 |
| BROS | DUTCH BROS INC | 12,971 | $415K | 0.2% | $32.03 | $28.15 | +13.8% | CL A | 26701L100 |
| JPM | JPMORGAN CHASE & CO. | 1,968 | $415K | 0.2% | $210.90 * | $139.21 | +47.4% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 2,752 | $410K | 0.2% | $148.82 | $193.99 | -23.3% | COM | 759916109 |
| MPC | MARATHON PETE CORP | 2,445 | $398K | 0.2% | $162.91 * | $52.25 | +203.3% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,860 | $386K | 0.2% | $79.42 | $75.97 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 2,714 | $379K | 0.2% | $139.70 * | $108.09 | +26.2% | COM | 988498101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,340 | $378K | 0.2% | $6.59 | $9.44 | -30.2% | CL A | 75629V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,872 | $366K | 0.2% | $24.64 | $22.04 | +11.8% | FT VEST RIS | 33738D879 |
| GOOGL | ALPHABET INC | 2,143 | $355K | 0.2% | $165.87 | $98.86 | +66.9% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $355K | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CVCO | CAVCO INDS INC DEL | 810 | $347K | 0.2% | $428.24 | $278.02 | +54.0% | COM | 149568107 |
| HON | HONEYWELL INTL INC | 1,675 | $346K | 0.2% | $206.70 * | $191.56 | -1.0% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,162 | $341K | 0.2% | $293.88 | $178.71 | +62.9% | COM | 294429105 |
| MDB | MONGODB INC | 1,252 | $338K | 0.2% | $270.35 | $306.49 | -11.8% | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 1,560 | $336K | 0.2% | $215.43 * | $125.10 | +67.0% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,466 | $331K | 0.2% | $134.21 * | $88.28 | +46.4% | COM | 704326107 |
| ARM | ARM HOLDINGS PLC | 2,188 | $313K | 0.2% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,048 | $295K | 0.2% | $281.24 | $203.16 | +37.0% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,455 | $277K | 0.1% | $50.74 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,739 | $274K | 0.1% | $18.61 | $14.26 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 1,305 | $262K | 0.1% | $200.82 | $184.93 | +8.6% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 986 | $258K | 0.1% | $261.68 | $228.05 | +14.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,509 | $257K | 0.1% | $170.36 | $112.35 | +49.8% | COM | 68389X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,846 | $252K | 0.1% | $14.13 | $13.20 | +6.6% | CL A NEW | 25401T603 |
| SHYG | ISHARES TR | 5,796 | $252K | 0.1% | $43.42 | $41.27 | +5.2% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 778 | $251K | 0.1% | $322.13 * | $185.15 | +67.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 4,893 | $244K | 0.1% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $243K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,281 | $241K | 0.1% | $105.63 | $85.97 | +22.9% | MIDCP 400 IDX | 921932885 |
| PANW | PALO ALTO NETWORKS INC | 703 | $240K | 0.1% | $341.80 * | $118.58 | +44.1% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 4,251 | $240K | 0.1% | $56.49 * | $39.98 | +37.5% | COM | 949746101 |
| LIN | LINDE PLC | 495 | $236K | 0.1% | $476.74 | $370.43 | +26.6% | SHS | G54950103 |
| O | REALTY INCOME CORP | 3,699 | $235K | 0.1% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,217 | $230K | 0.1% | $9.50 | $5.43 | +74.9% | COM | 74623V103 |
| TGT | TARGET CORP | 1,475 | $230K | 0.1% | $155.82 * | $113.03 | +31.1% | COM | 87612E106 |
| IJR | ISHARES TR | 1,961 | $229K | 0.1% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 701 | $213K | 0.1% | $304.55 * | $266.70 | +10.9% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 100 | $206K | 0.1% | $2055.62 | $1882.53 | +9.0% | COM | 58733R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,453 | $195K | 0.1% | $13.49 | $13.21 | +2.1% | INDXX NAT RE ETF | 33734X838 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,109 | $185K | 0.1% | $16.63 | $16.72 | -0.5% | MULTI ASSET DI | 33738R100 |
| ABSI | ABSCI CORPORATION | 39,099 | $149K | 0.1% | $3.82 | $3.98 | -3.9% | COM | 00091E109 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $138K | 0.1% | $6.86 | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 15,959 | $85,378 | 0.0% | $5.35 * | $4.68 | -7.9% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $69,468 | 0.0% | $6.00 | $16.47 | -63.7% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 32,302 | $65,896 | 0.0% | $2.04 | $5.45 | -62.5% | COM NEW | 85916J409 |