Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 683,039 | $16.91M | 12.1% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,892 | $15.42M | 11.0% | $148.09 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 63,817 | $10.91M | 7.8% | $137.26 | — | MSCI USA QLT FCT | 46432F339 |
| FTLS | FIRST TR EXCH TRADED FD III | 156,231 | $10.01M | 7.1% | $63.32 | — | LNG/SHT EQUITY | 33739P103 |
| ACIO | ETF SER SOLUTIONS | 202,323 | $7.828M | 5.6% | $38.95 | — | APTUS COLLRD INV | 26922A222 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 119,934 | $7.642M | 5.4% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,761 | $7.406M | 5.3% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,221 | $6.893M | 4.9% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 25,791 | $5.729M | 4.1% | $222.27 | +3.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,496 | $5.391M | 3.8% | $488.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 35,318 | $3.828M | 2.7% | $99.32 | +27.6% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 60,385 | $3.045M | 2.2% | $51.17 | — | MANAGD MUN ETF | 33739N108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 23,446 | $2.474M | 1.8% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| SPY | SPDR S&P 500 ETF TR | 4,089 | $2.288M | 1.6% | $419.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,267 | $2.144M | 1.5% | $183.46 | +18.3% | COM | 023135106 |
| DRSK | ETF SER SOLUTIONS | 76,836 | $2.095M | 1.5% | $27.50 | — | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,656 | $2.087M | 1.5% | $53.64 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,656 | $1.531M | 1.1% | $359.99 | +78.7% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 27,316 | $1.385M | 1.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 7,983 | $1.235M | 0.9% | $140.61 | +28.5% | CAP STK CL A | 02079K305 |
| SMIG | ETF SER SOLUTIONS | 37,707 | $1.076M | 0.8% | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| FOUR | SHIFT4 PMTS INC | 12,497 | $1.021M | 0.7% | $64.69 | +59.3% | CL A | 82452J109 |
| TSLA | TESLA INC | 3,822 | $991K | 0.7% | $238.14 | +39.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 7,149 | $947K | 0.7% | $111.56 | +11.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 5,588 | $936K | 0.7% | $156.27 | +34.3% | COM | 11135F101 |
| USMV | ISHARES TR | 9,986 | $935K | 0.7% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $933K | 0.7% | $443.37 | +9.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,615 | $846K | 0.6% | $480.67 | +3.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 3,205 | $786K | 0.6% | $161.86 | +55.0% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 9,780 | $706K | 0.5% | $67.78 | +56.8% | COM CL A | 92537N108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $687K | 0.5% | $23.09 | — | FT VEST LADDERED | 33740U703 |
| V | VISA INC | 1,924 | $675K | 0.5% | $248.77 | +35.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 706 | $668K | 0.5% | $586.67 | +65.4% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 1,396 | $641K | 0.5% | $334.53 | +33.2% | COM | 25754A201 |
| GTLS | CHART INDS INC | 4,238 | $612K | 0.4% | $170.96 | +7.7% | COM | 16115Q308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $609K | 0.4% | $27.18 | — | FT VEST LADDERED | 33740F755 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,653 | $583K | 0.4% | $293.69 | +29.7% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 13,719 | $565K | 0.4% | $41.93 | +12.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 4,378 | $521K | 0.4% | $102.81 | +4.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,272 | $511K | 0.4% | $124.05 | +47.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 540 | $504K | 0.4% | $67.91 | +40.0% | COM | 64110L106 |
| PSN | PARSONS CORP DEL | 8,488 | $503K | 0.4% | $38.32 | +89.0% | COM | 70202L102 |
| MA | MASTERCARD INCORPORATED | 885 | $485K | 0.3% | $422.22 | +28.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,018 | $423K | 0.3% | $146.52 | +29.3% | COM | 00287Y109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,612 | $401K | 0.3% | $52.31 | — | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,567 | $385K | 0.3% | $9.05 | +870.3% | CL A | 69608A108 |
| ARKF | ARK ETF TR | 10,931 | $364K | 0.3% | $31.20 | — | FINTECH INNOVA | 00214Q708 |
| ACGL | ARCH CAP GROUP LTD | 3,758 | $361K | 0.3% | $78.21 | +18.0% | ORD | G0450A105 |
| BIL | SPDR SER TR | 3,677 | $337K | 0.2% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CG | CARLYLE GROUP INC | 7,526 | $328K | 0.2% | $33.57 | +43.3% | COM | 14316J108 |
| CSCO | CISCO SYS INC | 5,232 | $323K | 0.2% | $50.76 | +18.4% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,747 | $297K | 0.2% | $169.62 | — | NY ARCA BIOTECH | 33733E203 |
| VNLA | JANUS DETROIT STR TR | 5,951 | $293K | 0.2% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,580 | $289K | 0.2% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INC | 1,057 | $284K | 0.2% | $271.92 | +13.6% | COM | 79466L302 |
| LIN | LINDE PLC | 582 | $271K | 0.2% | $433.22 | +2.6% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 6,465 | $270K | 0.2% | $39.26 | +11.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,984 | $268K | 0.2% | $105.35 | -14.5% | COM | 58933Y105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,951 | $264K | 0.2% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| BBY | BEST BUY INC | 3,528 | $260K | 0.2% | $83.90 | -6.7% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $260K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 1,144 | $242K | 0.2% | $208.97 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 909 | $241K | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| DGRW | WISDOMTREE TR | 2,926 | $234K | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $232K | 0.2% | $36.73 | +7.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,565 | $227K | 0.2% | $202.36 | -17.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,691 | $224K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 646 | $202K | 0.1% | $306.43 | +14.0% | SHS CLASS A | G1151C101 |