Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $192M (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 | 709,950 | $17.81M | 9.3% | $25.08 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 58,537 | $11.14M | 5.8% | $190.26 | $124.43 | +52.9% | COM | 023135106 |
| AAPL | APPLE INC | 48,876 | $10.86M | 5.6% | $222.13 | $128.03 | +72.9% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 145,791 | $10.73M | 5.6% | $73.61 | $56.10 | +31.2% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 28,469 | $10.69M | 5.6% | $375.39 | $253.77 | +47.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,997 | $9.2M | 4.8% | $248.66 | $113.83 | +114.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 81,950 | $8.882M | 4.6% | $108.38 | $93.06 | +16.4% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,347 | $7.016M | 3.7% | $44.59 | $40.43 | +10.3% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,121 | $5.892M | 3.1% | $209.52 * | $97.11 | +110.4% | COM | 00287Y109 |
| WMT | WALMART INC | 67,023 | $5.884M | 3.1% | $87.79 | $62.31 | +39.9% | COM | 931142103 |
| V | VISA INC | 15,280 | $5.355M | 2.8% | $350.45 | $223.33 | +56.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,277 | $4.991M | 2.6% | $945.77 | $408.33 | +130.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,013 | $3.968M | 2.1% | $84.40 | $22.52 | +274.8% | CL A | 69608A108 |
| T | AT&T INC | 130,036 | $3.677M | 1.9% | $28.28 * | $18.56 | +47.6% | COM | 00206R102 |
| KO | COCA COLA CO | 46,085 | $3.301M | 1.7% | $71.62 * | $48.22 | +45.3% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 22,918 | $2.973M | 1.5% | $129.71 | $122.40 | +6.0% | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 52,035 | $2.847M | 1.5% | $54.72 | $82.88 | -34.0% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 63,697 | $2.82M | 1.5% | $44.27 | $38.45 | +15.1% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 18,681 | $2.677M | 1.4% | $143.29 * | $117.97 | +18.8% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,853 | $2.494M | 1.3% | $513.87 | $393.14 | +30.7% | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 46,141 | $2.465M | 1.3% | $53.43 | $42.91 | +23.4% | COM | 26884L109 |
| BAR | GRANITESHARES GOLD TR | 76,094 | $2.347M | 1.2% | $30.84 | $20.85 | +47.9% | SHS BEN INT | 38748G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,533 | $2.141M | 1.1% | $80.71 | $73.85 | +9.1% | COMMON STOCK | 36266G107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,204 | $2.084M | 1.1% | $33.50 | $29.72 | +12.7% | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 6,273 | $1.937M | 1.0% | $308.86 * | $44.79 | +37.9% | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 26,254 | $1.896M | 1.0% | $72.20 | $21.52 | +235.1% | COM CL A | 92537N108 |
| LVHI | LEGG MASON ETF INVT | 51,095 | $1.654M | 0.9% | $32.37 | $30.65 | +5.6% | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,056 | $1.619M | 0.8% | $89.64 | $74.90 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 10,775 | $1.582M | 0.8% | $146.86 | $94.64 | +53.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1.541M | 0.8% | $484.82 | $408.16 | +18.8% | COM | 92532F100 |
| MDB | MONGODB INC | 8,058 | $1.413M | 0.7% | $175.39 | $253.58 | -30.8% | CL A | 60937P106 |
| BROS | DUTCH BROS INC | 21,253 | $1.312M | 0.7% | $61.74 | $42.84 | +44.1% | CL A | 26701L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,603 | $1.289M | 0.7% | $33.39 | $36.20 | -7.8% | COM | 25402D102 |
| QQQ | INVESCO QQQ TR | 2,706 | $1.269M | 0.7% | $468.85 | $336.83 | +39.2% | UNIT SER 1 | 46090E103 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.021M | 0.5% | $19.65 | $26.48 | -25.8% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,010 | $1.013M | 0.5% | $37.49 | $24.92 | +50.5% | NO AMER ENERGY | 33738D101 |
| SHOP | SHOPIFY INC | 10,452 | $998K | 0.5% | $95.48 | $46.57 | +105.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 6,310 | $986K | 0.5% | $156.23 | $157.91 | -1.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 21,201 | $885K | 0.5% | $41.73 | $36.62 | +12.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,796 | $845K | 0.4% | $57.14 | $60.62 | -5.7% | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 7,250 | $812K | 0.4% | $112.05 * | $69.28 | +58.4% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,325 | $792K | 0.4% | $15.43 | $18.04 | -16.1% | COM | 42824C109 |
| MPLX | MPLX LP | 14,743 | $789K | 0.4% | $53.52 | $32.78 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 10,422 | $782K | 0.4% | $75.04 * | $71.31 | +2.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,502 | $767K | 0.4% | $170.44 | $120.71 | +38.4% | COM | 742718109 |
| META | META PLATFORMS INC | 1,303 | $751K | 0.4% | $576.55 | $488.40 | +17.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,430 | $741K | 0.4% | $167.28 * | $104.65 | +54.5% | COM | 166764100 |
| NTNX | NUTANIX INC | 10,489 | $732K | 0.4% | $69.81 | $27.51 | +153.7% | CL A | 67059N108 |
| UMH | UMH PPTYS INC | 36,083 | $675K | 0.4% | $18.70 | $18.70 | — | COM | 903002103 |
| QXO | QXO INC | 46,980 | $636K | 0.3% | $13.54 | $14.96 | -9.5% | COM NEW | 82846H405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,363 | $632K | 0.3% | $60.99 * | $53.81 | +7.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $618K | 0.3% | $532.58 | $351.68 | +51.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $599K | 0.3% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $570K | 0.3% | $1432.58 * | $46.13 | +107.0% | COM | 67103H107 |
| IWB | ISHARES TR | 1,836 | $563K | 0.3% | $306.81 | $235.61 | +30.2% | RUS 1000 ETF | 464287622 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,422 | $554K | 0.3% | $20.97 | $20.47 | +2.4% | FT VEST GOLD | 33733E856 |
| ARM | ARM HOLDINGS PLC | 5,043 | $539K | 0.3% | $106.79 | $133.70 | -20.1% | SPONSORED ADS | 042068205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,404 | $529K | 0.3% | $50.83 | $48.61 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,864 | $489K | 0.3% | $170.57 | $156.93 | +8.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,988 | $488K | 0.3% | $245.24 | $139.21 | +73.4% | COM | 46625H100 |
| NOBL | PROSHARES TR | 4,692 | $479K | 0.2% | $102.18 | $91.91 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 2,898 | $477K | 0.2% | $164.64 | $173.58 | -6.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,138 | $470K | 0.2% | $149.92 * | $135.72 | +7.2% | COM | 713448108 |
| MBSF | VALUED ADVISERS TR | 18,397 | $468K | 0.2% | $25.46 | $25.27 | +0.7% | REGAN FLTG RATE | 92046L338 |
| VEEV | VEEVA SYS INC | 1,963 | $455K | 0.2% | $231.63 | $270.34 | -14.3% | CL A COM | 922475108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,714 | $453K | 0.2% | $16.35 | $16.40 | -0.3% | MULTI ASSET DI | 33738R100 |
| COP | CONOCOPHILLIPS | 4,193 | $440K | 0.2% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| CVCO | CAVCO INDS INC DEL | 810 | $421K | 0.2% | $519.63 | $278.02 | +86.9% | COM | 149568107 |
| YUM | YUM BRANDS INC | 2,617 | $412K | 0.2% | $157.34 | $108.09 | +43.5% | COM | 988498101 |
| MRK | MERCK & CO INC | 4,504 | $404K | 0.2% | $89.77 * | $67.08 | +30.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,409 | $384K | 0.2% | $59.84 | $59.48 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 2,472 | $381K | 0.2% | $154.28 * | $88.28 | +70.6% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $379K | 0.2% | $352.58 | $293.45 | +20.2% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,694 | $371K | 0.2% | $78.94 | $76.06 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $362K | 0.2% | $345.16 | $203.16 | +68.8% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 2,476 | $361K | 0.2% | $145.68 | $52.25 | +174.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,696 | $359K | 0.2% | $211.80 * | $191.56 | +2.5% | COM | 438516106 |
| RGEN | REPLIGEN CORP | 2,752 | $350K | 0.2% | $127.24 | $193.99 | -34.4% | COM | 759916109 |
| BEN | FRANKLIN RESOURCES INC | 18,129 | $349K | 0.2% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| GOOGL | ALPHABET INC | 2,256 | $349K | 0.2% | $154.65 | $102.63 | +50.3% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 63,597 | $336K | 0.2% | $5.29 | $9.19 | -42.4% | CL A | 75629V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,425 | $323K | 0.2% | $50.21 | $55.31 | -9.2% | COM | 169656105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,272 | $319K | 0.2% | $17.47 | $14.88 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 695 | $310K | 0.2% | $446.69 * | $344.84 | +26.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,275 | $307K | 0.2% | $71.79 | $39.98 | +76.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,224 | $303K | 0.2% | $58.01 * | $54.36 | +1.8% | COM | 756109104 |
| ESGU | ISHARES TR | 2,438 | $297K | 0.2% | $121.91 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| EFX | EQUIFAX INC | 1,166 | $284K | 0.1% | $243.51 | $178.71 | +35.4% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 1,397 | $277K | 0.1% | $198.01 | $125.10 | +55.4% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,306 | $269K | 0.1% | $50.63 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 1,492 | $255K | 0.1% | $170.64 | $155.56 | +9.7% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,321 | $246K | 0.1% | $186.32 | $184.93 | +0.7% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 5,490 | $233K | 0.1% | $42.52 | $41.31 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 495 | $231K | 0.1% | $466.05 | $370.43 | +24.4% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,703 | $230K | 0.1% | $23.72 | $22.04 | +7.6% | FT VEST RIS | 33738D879 |
| MCD | MCDONALDS CORP | 709 | $221K | 0.1% | $312.24 | $266.70 | +15.1% | COM | 580135101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,164 | $214K | 0.1% | $98.70 | $85.97 | +14.8% | MIDCP 400 IDX | 921932885 |
| ALAB | ASTERA LABS INC | 3,547 | $212K | 0.1% | $59.67 | $93.65 | -36.3% | COM | 04626A103 |
| KLIP | KRANESHARES TRUST | 6,318 | $208K | 0.1% | $32.86 | $32.97 | -0.3% | KWEB COVERD CALL | 500767272 |
| XOM | EXXON MOBIL CORP | 1,730 | $206K | 0.1% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| IJR | ISHARES TR | 1,954 | $204K | 0.1% | $104.57 | $96.61 | +8.2% | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 4,114 | $204K | 0.1% | $49.63 | $49.89 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 6,445 | $200K | 0.1% | $31.07 | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| PSEC | PROSPECT CAP CORP | 48,355 | $198K | 0.1% | $4.10 * | $4.16 | -15.4% | COM | 74348T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,317 | $161K | 0.1% | $6.92 | $5.43 | +27.4% | COM | 74623V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,867 | $122K | 0.1% | $8.82 | $13.20 | -33.3% | CL A NEW | 25401T603 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $109K | 0.1% | $5.41 | $9.33 | — | COM | 866082100 |
| ABSI | ABSCI CORPORATION | 39,099 | $98,138 | 0.1% | $2.51 | $3.98 | -36.9% | COM | 00091E109 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $77,457 | 0.0% | $6.69 | $16.47 | -59.4% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 40,866 | $71,924 | 0.0% | $1.76 | $4.75 | -62.9% | COM NEW | 85916J409 |