Location: Denver, CO
CIK: 0001902901 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET | 204,434 | $20.02M | 15.3% | $80.91 | — | MF Closed and MF Open | 78464A409 |
| SPTI | STATE STREET | 647,200 | $18.55M | 14.1% | $28.61 | — | MF Closed and MF Open | 78464A672 |
| SPYV | STATE STREET | 303,077 | $17.15M | 13.1% | $53.47 | — | MF Closed and MF Open | 78464A508 |
| SPMB | STATE STREET | 628,359 | $14.07M | 10.7% | $22.11 | — | MF Closed and MF Open | 78464A383 |
| SPIB | STATE STREET | 304,705 | $10.22M | 7.8% | $33.35 | — | MF Closed and MF Open | 78464A375 |
| SPDW | STATE STREET | 211,873 | $9.672M | 7.4% | $36.00 | — | MF Closed and MF Open | 78463X889 |
| SPSM | STATE STREET | 148,220 | $7.162M | 5.5% | $40.93 | — | MF Closed and MF Open | 78468R853 |
| SPEM | STATE STREET | 93,471 | $4.385M | 3.3% | $42.81 | — | MF Closed and MF Open | 78463X509 |
| SPHQ | INVESCO S&P | 50,115 | $3.768M | 2.9% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| SPGI | S&P GLOBAL | 5,886 | $2.503M | 1.9% | $503.12 | -3.6% | Common Stock | 78409V104 |
| SLYG | STATE STREET | 22,350 | $2.159M | 1.6% | $94.31 | — | MF Closed and MF Open | 78464A201 |
| GOVT | ISHARES U S | 69,543 | $1.593M | 1.2% | $23.10 | — | MF Closed and MF Open | 46429B267 |
| SPYM | STATE STREET | 20,684 | $1.583M | 1.2% | $69.16 | — | MF Closed and MF Open | 78464A854 |
| SPYD | STATE STREET | 29,486 | $1.342M | 1.0% | $44.25 | — | MF Closed and MF Open | 78468R788 |
| BIL | STATE STREET | 13,924 | $1.276M | 1.0% | $91.48 | — | MF Closed and MF Open | 78468R663 |
| SGOV | ISHARES 0-3 | 11,854 | $1.193M | 0.9% | $100.46 | — | MF Closed and MF Open | 46436E718 |
| FGD | FIRST TRUST | 33,307 | $1.063M | 0.8% | $25.86 | — | MF Closed and MF Open | 33734X200 |
| BILS | STATE STREET | 9,931 | $988K | 0.8% | $99.17 | — | MF Closed and MF Open | 78468R523 |
| STIP | ISHARES 0-5 | 7,745 | $801K | 0.6% | $103.30 | — | MF Closed and MF Open | 46429B747 |
| QYLD | GLOBAL X | 45,617 | $782K | 0.6% | $17.07 | — | MF Closed and MF Open | 37954Y483 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $718K | 0.5% | $692527.00 | +6.9% | Common Stock | 084670108 |
| IVV | ISHARES CORE | 851 | $556K | 0.4% | $588.69 | — | MF Closed and MF Open | 464287200 |
| DIVB | ISHARES CORE | 9,409 | $508K | 0.4% | $50.28 | — | MF Closed and MF Open | 46435U861 |
| IUSG | ISHARES S&P | 3,252 | $504K | 0.4% | $155.64 | — | MF Closed and MF Open | 464287671 |
| IUSV | ISHARES CORE | 4,215 | $431K | 0.3% | $98.30 | — | MF Closed and MF Open | 464287663 |
| RSP | INVESCO S&P | 2,062 | $396K | 0.3% | $175.22 | — | MF Closed and MF Open | 46137V357 |
| IEMG | ISHARES CORE | 5,499 | $384K | 0.3% | $66.13 | — | MF Closed and MF Open | 46434G103 |
| GPIX | GOLDMAN SACHS | 7,658 | $383K | 0.3% | $52.61 | — | MF Closed and MF Open | 38149W622 |
| VTI | VANGUARD TOTAL | 1,140 | $366K | 0.3% | $289.71 | — | MF Closed and MF Open | 922908769 |
| IJR | ISHARES CORE | 2,651 | $330K | 0.3% | $117.85 | — | MF Closed and MF Open | 464287804 |
| IEFA | ISHARES CORE | 3,139 | $284K | 0.2% | $79.90 | — | MF Closed and MF Open | 46432F842 |
| EELV | INVESCO S&P | 9,912 | $278K | 0.2% | $23.41 | — | MF Closed and MF Open | 46138E297 |
| IGPT | INVESCO NEXT | 4,368 | $254K | 0.2% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| IJH | ISHARES CORE | 3,718 | $251K | 0.2% | $62.58 | — | MF Closed and MF Open | 464287507 |
| EQIN | COLUMBIA TR | 4,673 | $230K | 0.2% | $44.34 | — | MF Closed and MF Open | 19761L854 |
| IGF | ISHARES GLOBAL | 3,345 | $224K | 0.2% | $61.90 | — | MF Closed and MF Open | 464288372 |
| SKYY | FIRST TRUST | 1,889 | $207K | 0.2% | $119.12 | — | MF Closed and MF Open | 33734X192 |
| IDMO | INVESCO S&P | 3,638 | $200K | 0.2% | $40.64 | — | MF Closed and MF Open | 46138E222 |
| CIBR | FIRST TRUST | 2,931 | $184K | 0.1% | $63.46 | — | MF Closed and MF Open | 33734X846 |
| LMT | LOCKHEED MARTIN | 263 | $159K | 0.1% | $526.28 | +14.2% | Common Stock | 539830109 |
| JCPI | JPMORGAN INFLATION | 3,115 | $151K | 0.1% | $46.80 | — | MF Closed and MF Open | 46654Q104 |
| AAPL | APPLE INC | 584 | $148K | 0.1% | $234.15 | +12.2% | Common Stock | 037833100 |
| XLV | STATE STREET | 973 | $143K | 0.1% | $144.65 | — | MF Closed and MF Open | 81369Y209 |
| IWM | ISHARES RUSSELL | 535 | $133K | 0.1% | $225.26 | — | MF Closed and MF Open | 464287655 |
| XSD | STATE STREET | 404 | $132K | 0.1% | $248.16 | — | MF Closed and MF Open | 78464A862 |
| IWD | ISHARES RUSSELL | 577 | $123K | 0.1% | $205.29 | — | MF Closed and MF Open | 464287598 |
| XYLD | GLOBAL X | 3,112 | $122K | 0.1% | $39.30 | — | MF Closed and MF Open | 37954Y475 |
| IIGD | INVESCO INVESTMENT | 4,615 | $114K | 0.1% | $24.21 | — | MF Closed and MF Open | 46139W502 |
| DYNF | ISHARES U S | 1,839 | $107K | 0.1% | $51.25 | — | MF Closed and MF Open | 09290C103 |
| SPTL | STATE STREET | 3,829 | $101K | 0.1% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| AVGO | BROADCOM INC | 298 | $92,131 | 0.1% | $182.87 | +82.7% | Common Stock | 11135F101 |
| IVW | ISHARES S&P | 781 | $88,364 | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| SPTS | STATE STREET | 3,021 | $88,152 | 0.1% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| SUB | ISHARES SHORT | 781 | $83,135 | 0.1% | $105.47 | — | MF Closed and MF Open | 464288158 |
| OEF | ISHARES S&P | 241 | $76,683 | 0.1% | $288.61 | — | MF Closed and MF Open | 464287101 |
| SSB | SOUTHSTATE BANK | 761 | $70,436 | 0.1% | $96.71 | +4.3% | Common Stock | 84472E102 |
| HD | HOME DEPOT | 211 | $69,457 | 0.1% | $382.39 | -1.4% | Common Stock | 437076102 |
| SLYV | STATE STREET | 714 | $67,554 | 0.1% | $88.44 | — | MF Closed and MF Open | 78464A300 |
| AIQ | GLOBAL X | 1,439 | $67,162 | 0.1% | $39.30 | — | MF Closed and MF Open | 37954Y632 |
| XLE | STATE STREET | 1,064 | $65,161 | 0.0% | $72.85 | — | MF Closed and MF Open | 81369Y506 |
| RZG | INVESCO S&P | 1,117 | $63,638 | 0.0% | $49.54 | — | MF Closed and MF Open | 46137V175 |
| VEA | VANGUARD FTSE | 948 | $60,729 | 0.0% | $47.83 | — | MF Closed and MF Open | 921943858 |
| WELL | WELLTOWER INC | 304 | $60,016 | 0.0% | $163.41 | +14.4% | Common Stock | 95040Q104 |
| QWLD | STATE STREET | 407 | $58,210 | 0.0% | $123.75 | — | MF Closed and MF Open | 78463X418 |
| JPM | JPMORGAN CHASE | 190 | $55,929 | 0.0% | $228.03 | +36.6% | Common Stock | 46625H100 |
| RSPT | INVESCO S&P | 1,213 | $54,896 | 0.0% | $37.42 | — | MF Closed and MF Open | 46137V282 |
| DHI | DR HORTON | 400 | $54,888 | 0.0% | $164.94 | -5.5% | Common Stock | 23331A109 |
| MMM | 3M COMPANY | 340 | $49,398 | 0.0% | $128.38 | +27.7% | Common Stock | 88579Y101 |
| SPBO | STATE STREET | 1,696 | $49,230 | 0.0% | $28.64 | — | MF Closed and MF Open | 78464A144 |
| MOAT | VANECK MORNINGSTAR | 507 | $48,999 | 0.0% | $99.16 | — | MF Closed and MF Open | 92189F643 |
| XLY | STATE STREET | 443 | $48,263 | 0.0% | $172.21 | — | MF Closed and MF Open | 81369Y407 |
| BSMR | INVESCO BULLETSHARES | 1,944 | $45,994 | 0.0% | $23.60 | — | MF Closed and MF Open | 46138J494 |
| BSMQ | INVESCO BULLETSHARES | 1,925 | $45,485 | 0.0% | $23.57 | — | MF Closed and MF Open | 46138J510 |
| PG | PROCTER & GAMBLE | 306 | $44,265 | 0.0% | $165.73 | -8.4% | Common Stock | 742718109 |
| EFV | ISHARES MSCI | 583 | $43,352 | 0.0% | $52.89 | — | MF Closed and MF Open | 464288877 |
| RSPD | INVESCO S&P | 804 | $43,055 | 0.0% | $53.43 | — | MF Closed and MF Open | 46137V381 |
| RDVY | FIRST TRUST | 606 | $41,398 | 0.0% | $67.26 | — | MF Closed and MF Open | 33738R506 |
| SPMD | STATE STREET | 690 | $40,861 | 0.0% | $56.32 | — | MF Closed and MF Open | 78464A847 |
| EFG | ISHARES MSCI | 350 | $39,010 | 0.0% | $97.07 | — | MF Closed and MF Open | 464288885 |
| EMTL | STATE STREET | 910 | $38,729 | 0.0% | $42.10 | — | MF Closed and MF Open | 78470P309 |
| PANW | PALO ALTO | 240 | $38,477 | 0.0% | $188.91 | -8.9% | Common Stock | 697435105 |
| AGG | ISHARES CORE | 384 | $38,115 | 0.0% | $100.18 | — | MF Closed and MF Open | 464287226 |
| COST | COSTCO WHOLESALE | 38 | $37,864 | 0.0% | $922.64 | +4.5% | Common Stock | 22160K105 |
| XEL | XCEL ENERGY | 476 | $37,782 | 0.0% | $71.34 | +8.2% | Common Stock | 98389B100 |
| MGC | VANGUARD MEGA | 152 | $35,814 | 0.0% | $244.69 | — | MF Closed and MF Open | 921910873 |
| SPAB | STATE STREET | 1,273 | $32,615 | 0.0% | $25.00 | — | MF Closed and MF Open | 78464A649 |
| IUSB | ISHARES CORE | 697 | $32,180 | 0.0% | $45.22 | — | MF Closed and MF Open | 46434V613 |
| IYW | ISHARES TECHNOLOGY | 175 | $31,697 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| CI | CIGNA GROUP | 117 | $31,149 | 0.0% | $311.40 | -9.9% | Common Stock | 125523100 |
| WMT | WALMART INC | 246 | $30,544 | 0.0% | $99.23 | +23.0% | Common Stock | 931142103 |
| BLK | BLACKROCK FDG | 31 | $30,105 | 0.0% | $991.05 | +10.7% | Common Stock | 09290D101 |
| BAC | BANK AMERICA | 585 | $28,498 | 0.0% | $42.83 | +25.3% | Common Stock | 060505104 |
| GSY | INVESCO ULTRA | 537 | $26,893 | 0.0% | $50.09 | — | MF Closed and MF Open | 46090A887 |
| SBUX | STARBUCKS CORP | 293 | $26,216 | 0.0% | $93.94 | -0.3% | Common Stock | 855244109 |
| SUSA | ISHARES ESG | 197 | $26,008 | 0.0% | $135.59 | — | MF Closed and MF Open | 464288802 |
| EQR | EQUITY RESIDENTIAL | 413 | $24,448 | 0.0% | $64.00 | -3.1% | Common Stock | 29476L107 |
| GII | STATES STREET | 300 | $22,806 | 0.0% | $69.77 | — | MF Closed and MF Open | 78463X855 |
| AMD | ADVANCED MICRO | 112 | $22,784 | 0.0% | $221.70 | 0.0% | Common Stock | 007903107 |
| MCD | MCDONALDS CORP | 70 | $21,755 | 0.0% | $290.22 | +9.3% | Common Stock | 580135101 |
| ULST | STATE STREET | 528 | $21,382 | 0.0% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| AMZN | AMAZON COM | 98 | $20,410 | 0.0% | $226.83 | 0.0% | Common Stock | 023135106 |
| ORCL | ORACLE CORP | 137 | $20,179 | 0.0% | $175.85 | -3.5% | Common Stock | 68389X105 |
| TGT | TARGET CORP | 166 | $20,119 | 0.0% | $136.67 | -20.1% | Common Stock | 87612E106 |
| TSLA | TESLA INC | 54 | $20,075 | 0.0% | $425.98 | 0.0% | Common Stock | 88160R101 |
| IXC | ISHARES GLOBAL | 343 | $19,750 | 0.0% | $38.18 | — | MF Closed and MF Open | 464287341 |
| VWO | VANGUARD FSTE | 360 | $19,443 | 0.0% | $44.03 | — | MF Closed and MF Open | 922042858 |
| DIS | WALT DISNEY | 197 | $19,003 | 0.0% | $103.52 | +5.7% | Common Stock | 254687106 |
| RTX | RTX CORP | 96 | $18,518 | 0.0% | $196.61 | 0.0% | Common Stock | 75513E101 |
| BA | BOEING COMPANY | 92 | $18,310 | 0.0% | $199.51 | +19.6% | Common Stock | 097023105 |
| SRE | SEMPRA | 184 | $17,893 | 0.0% | $84.28 | +6.2% | Common Stock | 816851109 |
| CRM | SALESFORCE INC | 95 | $17,701 | 0.0% | $315.62 | -31.6% | Common Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY | 36 | $17,251 | 0.0% | $461.73 | +6.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 43 | $15,917 | 0.0% | $434.61 | 0.0% | Common Stock | 594918104 |
| BSMS | INVESCO BULLETSHARES | 575 | $13,452 | 0.0% | $23.33 | — | MF Closed and MF Open | 46138J486 |
| GLW | CORNING INC | 97 | $13,164 | 0.0% | $64.97 | +71.9% | Common Stock | 219350105 |
| AUR | AURORA INNOVATION | 3,188 | $13,135 | 0.0% | $4.48 | 0.0% | Common Stock | 051774107 |
| HEFA | ISHARES CURRENCY | 298 | $12,653 | 0.0% | $34.77 | — | MF Closed and MF Open | 46434V803 |
| FDX | FEDEX CORP | 30 | $10,685 | 0.0% | $271.73 | +24.7% | Common Stock | 31428X106 |
| IVE | ISHARES S&P | 48 | $10,207 | 0.0% | $190.88 | — | MF Closed and MF Open | 464287408 |
| ABT | ABBOTT LABORATORIES | 83 | $8,522 | 0.0% | $130.61 | -11.6% | Common Stock | 002824100 |
| USMV | ISHARES MSCI | 89 | $8,265 | 0.0% | $88.46 | — | MF Closed and MF Open | 46429B697 |
| CVS | CVS HEALTH | 108 | $7,757 | 0.0% | $53.65 | +45.3% | Common Stock | 126650100 |
| BINC | ISHARES FLEXIBLE | 136 | $7,069 | 0.0% | $52.04 | — | MF Closed and MF Open | 092528603 |
| GD | GENERAL DYNAMICS | 16 | $5,492 | 0.0% | $354.49 | 0.0% | Common Stock | 369550108 |
| IWF | ISHARES RUSSELL | 12 | $5,121 | 0.0% | $426.75 | — | MF Closed and MF Open | 464287614 |
| SMH | VANECK SEMICONDUCTOR | 11 | $4,217 | 0.0% | $360.09 | — | MF Closed and MF Open | 92189F676 |
| PEP | PEPSICO INC | 25 | $3,882 | 0.0% | $145.91 | +6.1% | Common Stock | 713448108 |
| IBIT | ISHARES BITCOIN | 96 | $3,688 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| LQD | ISHARES IBOXX | 33 | $3,644 | 0.0% | $107.23 | — | MF Closed and MF Open | 464287242 |
| HYDB | ISHARES HIGH | 54 | $2,528 | 0.0% | $47.01 | — | MF Closed and MF Open | 46435G250 |
| AGI | ALAMOS GOLD | 33 | $1,466 | 0.0% | $19.28 | +120.7% | Common Stock | 011532108 |
| BAX | BAXTER INTL | 73 | $1,226 | 0.0% | $32.95 | -37.9% | Common Stock | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL | 50 | $926 | 0.0% | $13.24 | — | Common Stock | 874060205 |
| SM | SM ENERGY | 13 | $405 | 0.0% | $19.89 | 0.0% | Common Stock | 78454L100 |
| ZBH | ZIMMER BIOMET | 4 | $363 | 0.0% | $98.59 | -7.0% | Common Stock | 98956P102 |
| WHR | WHIRLPOOL CORP | 1 | $70 | 0.0% | $110.34 | -24.4% | Common Stock | 963320106 |