Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $203M (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 | 625,042 | $15.7M | 7.7% | $25.11 | $25.10 | +0.1% | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 61,302 | $13.45M | 6.6% | $219.39 | $124.43 | +76.3% | COM | 023135106 |
| AAPL | APPLE INC | 51,907 | $13M | 6.4% | $250.42 | $128.03 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,817 | $12.15M | 6.0% | $421.49 | $253.77 | +64.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,746 | $12.05M | 5.9% | $134.29 | $93.06 | +44.3% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 149,476 | $11.73M | 5.8% | $78.46 | $56.10 | +39.9% | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,520 | $8.688M | 4.3% | $219.83 * | $113.83 | +88.3% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,044 | $6.199M | 3.0% | $43.64 | $40.00 | +9.1% | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 52,144 | $6.128M | 3.0% | $117.53 | $82.88 | +41.8% | COM CL A | 88339J105 |
| WMT | WALMART INC | 67,592 | $6.107M | 3.0% | $90.35 | $62.31 | +43.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,693 | $6.103M | 3.0% | $75.63 | $22.52 | +235.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 5,614 | $5.144M | 2.5% | $916.20 | $408.33 | +123.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 28,034 | $4.982M | 2.4% | $177.70 * | $97.11 | +76.8% | COM | 00287Y109 |
| V | VISA INC | 14,948 | $4.724M | 2.3% | $316.05 | $220.82 | +42.1% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 67,232 | $4.13M | 2.0% | $61.43 | $38.45 | +59.8% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 18,475 | $3.276M | 1.6% | $177.33 * | $117.52 | +46.4% | COM | 253868103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,355 | $3.275M | 1.6% | $35.85 | $29.72 | +20.6% | SMID RISNG ETF | 33741X102 |
| VRT | VERTIV HOLDINGS CO | 26,806 | $3.045M | 1.5% | $113.61 | $21.52 | +427.1% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,351 | $2.92M | 1.4% | $78.18 | $73.85 | +5.7% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 46,154 | $2.874M | 1.4% | $62.26 * | $48.22 | +25.4% | COM | 191216100 |
| T | AT&T INC | 121,539 | $2.767M | 1.4% | $22.77 * | $18.16 | +20.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 22,735 | $2.758M | 1.4% | $121.31 | $122.40 | -0.9% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 4,775 | $2.573M | 1.3% | $538.85 | $390.73 | +37.9% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 6,307 | $2.166M | 1.1% | $343.43 * | $44.79 | +53.4% | MEGA GRWTH IND | 921910816 |
| BAR | GRANITESHARES GOLD TR | 74,434 | $1.927M | 0.9% | $25.89 | $20.69 | +25.2% | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 9,571 | $1.823M | 0.9% | $190.43 | $157.91 | +20.1% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,646 | $1.637M | 0.8% | $87.82 | $74.90 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 8,675 | $1.536M | 0.8% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,933 | $1.499M | 0.7% | $511.19 | $336.83 | +51.8% | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 31,813 | $1.467M | 0.7% | $46.11 | $39.48 | +15.4% | COM | 26884L109 |
| MMM | 3M CO | 10,692 | $1.38M | 0.7% | $129.09 | $94.64 | +33.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1.28M | 0.6% | $402.70 | $408.16 | -1.3% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 10,731 | $1.141M | 0.6% | $106.33 | $46.57 | +128.3% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,563 | $1.101M | 0.5% | $21.35 * | $18.04 | +15.2% | COM | 42824C109 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.015M | 0.5% | $19.55 | $26.48 | -26.2% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,805 | $991K | 0.5% | $35.65 | $24.92 | +43.1% | NO AMER ENERGY | 33738D101 |
| LVHI | LEGG MASON ETF INVT | 30,707 | $937K | 0.5% | $30.52 | $29.95 | +1.9% | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP | 21,079 | $926K | 0.5% | $43.95 * | $36.62 | +17.3% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,784 | $851K | 0.4% | $57.53 | $60.62 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,102 | $826K | 0.4% | $48.31 | $42.54 | +13.6% | S&P500 HDL VOL | 46138E362 |
| SYY | SYSCO CORP | 10,409 | $796K | 0.4% | $76.46 * | $71.31 | +3.6% | COM | 871829107 |
| META | META PLATFORMS INC | 1,287 | $754K | 0.4% | $585.66 | $486.48 | +20.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,475 | $750K | 0.4% | $167.66 * | $120.71 | +35.3% | COM | 742718109 |
| MBSF | VALUED ADVISERS TR | 28,770 | $731K | 0.4% | $25.40 | $25.27 | +0.5% | REGAN FLTG RATE | 92046L338 |
| MPLX | MPLX LP | 14,489 | $693K | 0.3% | $47.86 | $32.42 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 12,971 | $679K | 0.3% | $52.38 | $28.15 | +86.1% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 10,831 | $663K | 0.3% | $61.18 | $27.51 | +122.4% | CL A | 67059N108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $628K | 0.3% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 4,335 | $628K | 0.3% | $144.84 * | $103.64 | +33.6% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 4,840 | $597K | 0.3% | $123.36 | $133.46 | -7.6% | SPONSORED ADS | 042068205 |
| IWB | ISHARES TR | 1,833 | $590K | 0.3% | $322.12 | $235.61 | +36.7% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,266 | $581K | 0.3% | $56.56 * | $53.81 | -1.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,646 | $562K | 0.3% | $99.47 * | $67.08 | +42.9% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,158 | $547K | 0.3% | $59.77 | $59.48 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $526K | 0.3% | $453.28 | $351.68 | +28.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,389 | $515K | 0.3% | $152.05 * | $135.72 | +7.7% | COM | 713448108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,950 | $490K | 0.2% | $18.88 | $20.49 | -7.8% | FT VEST GOLD | 33733E856 |
| GILD | GILEAD SCIENCES INC | 5,300 | $490K | 0.2% | $92.37 * | $57.79 | +55.5% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,177 | $487K | 0.2% | $47.82 | $48.56 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,978 | $474K | 0.2% | $239.75 * | $139.21 | +68.6% | COM | 46625H100 |
| QXO | QXO INC | 29,821 | $474K | 0.2% | $15.90 | $15.75 | +1.0% | COM NEW | 82846H405 |
| ZTS | ZOETIS INC | 2,890 | $471K | 0.2% | $162.91 | $173.58 | -7.4% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $458K | 0.2% | $1185.80 * | $44.86 | +76.2% | COM | 67103H107 |
| NOBL | PROSHARES TR | 4,566 | $455K | 0.2% | $99.55 | $91.64 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,745 | $434K | 0.2% | $34.07 | $30.36 | +12.2% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 2,256 | $427K | 0.2% | $189.29 | $102.63 | +83.7% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,127 | $420K | 0.2% | $6.76 | $9.23 | -26.8% | CL A | 75629V104 |
| COP | CONOCOPHILLIPS | 4,193 | $416K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 1,963 | $413K | 0.2% | $210.25 | $270.34 | -22.2% | CL A COM | 922475108 |
| ALAB | ASTERA LABS INC | 3,013 | $399K | 0.2% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| RGEN | REPLIGEN CORP | 2,752 | $396K | 0.2% | $143.94 | $193.99 | -25.8% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,041 | $393K | 0.2% | $78.01 | $76.06 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,687 | $381K | 0.2% | $225.93 * | $191.56 | +8.8% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $372K | 0.2% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $368K | 0.2% | $342.16 | $293.45 | +16.6% | CL A | 22788C105 |
| CVCO | CAVCO INDS INC DEL | 810 | $361K | 0.2% | $446.23 | $278.02 | +60.5% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 1,566 | $353K | 0.2% | $225.16 * | $125.10 | +75.5% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,611 | $350K | 0.2% | $134.14 | $108.09 | +21.8% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,483 | $348K | 0.2% | $140.20 * | $88.28 | +54.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,460 | $343K | 0.2% | $139.48 * | $52.25 | +161.2% | COM | 56585A102 |
| ADUS | ADDUS HOMECARE CORP | 2,713 | $340K | 0.2% | $125.35 | $126.40 | -0.8% | COM | 006739106 |
| LMT | LOCKHEED MARTIN CORP | 690 | $335K | 0.2% | $485.81 * | $344.84 | +36.9% | COM | 539830109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,525 | $328K | 0.2% | $24.24 | $22.04 | +10.0% | FT VEST RIS | 33738D879 |
| TSLA | TESLA INC | 762 | $308K | 0.2% | $403.95 | $228.05 | +77.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,263 | $299K | 0.1% | $70.24 * | $39.98 | +72.0% | COM | 949746101 |
| MDB | MONGODB INC | 1,281 | $298K | 0.1% | $232.81 | $305.94 | -23.9% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $298K | 0.1% | $283.78 | $203.16 | +38.5% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,164 | $297K | 0.1% | $254.81 | $178.71 | +41.5% | COM | 294429105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,510 | $278K | 0.1% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,173 | $263K | 0.1% | $17.32 | $14.35 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 1,312 | $260K | 0.1% | $198.24 | $184.93 | +7.2% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,412 | $257K | 0.1% | $181.96 | $153.90 | +18.2% | COM | 697435105 |
| SHYG | ISHARES TR | 5,961 | $254K | 0.1% | $42.61 | $41.31 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 1,523 | $254K | 0.1% | $166.67 | $112.35 | +46.9% | COM | 68389X105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,317 | $249K | 0.1% | $10.25 | $5.43 | +88.7% | COM | 74623V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,240 | $236K | 0.1% | $105.48 | $85.97 | +22.7% | MIDCP 400 IDX | 921932885 |
| CART | MAPLEBEAR INC | 5,662 | $235K | 0.1% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| IJR | ISHARES TR | 1,926 | $222K | 0.1% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 4,307 | $215K | 0.1% | $49.82 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| LIN | LINDE PLC | 495 | $207K | 0.1% | $418.80 | $370.43 | +11.5% | SHS | G54950103 |
| O | REALTY INCOME CORP | 3,868 | $207K | 0.1% | $53.41 * | $54.98 | -8.6% | COM | 756109104 |
| PSEC | PROSPECT CAP CORP | 47,838 | $206K | 0.1% | $4.31 * | $4.17 | -14.0% | COM | 74348T102 |
| MCD | MCDONALDS CORP | 705 | $204K | 0.1% | $289.85 * | $266.70 | +6.2% | COM | 580135101 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,857 | $201K | 0.1% | $11.28 | $13.20 | -14.9% | CL A NEW | 25401T603 |
| TGT | TARGET CORP | 1,484 | $201K | 0.1% | $135.15 * | $113.03 | +14.5% | COM | 87612E106 |
| VTRS | VIATRIS INC | 12,539 | $156K | 0.1% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $138K | 0.1% | $6.85 | $9.33 | — | COM | 866082100 |
| ABSI | ABSCI CORPORATION | 39,099 | $102K | 0.1% | $2.62 | $3.98 | -34.1% | COM | 00091E109 |
| STXS | STEREOTAXIS INC | 35,041 | $79,893 | 0.0% | $2.28 | $5.18 | -56.0% | COM NEW | 85916J409 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $63,563 | 0.0% | $5.49 | $16.47 | -66.7% | COM | 32076V103 |