Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,966,767 | $75.08M | 20.0% | $34.65 | — | ENHANCED LARGE | 316092113 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,578 | $39.1M | 10.4% | $252.97 | — | NASDAQ 100 ETF | 46138G649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 285,201 | $21.36M | 5.7% | $74.89 | — | INTRNL RES EQT | 46641Q134 |
| FBND | FIDELITY MERRIMACK STR TR | 397,956 | $18.32M | 4.9% | $45.78 | — | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 681,875 | $17.16M | 4.6% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 204,885 | $14.55M | 3.9% | $71.00 | — | LNG/SHT EQUITY | 33739P103 |
| SYZ | LAZARD ACTIVE ETF TR | 512,868 | $12.97M | 3.5% | $25.28 | — | US SYSTEMATIC SM | 52110K707 |
| VTV | VANGUARD INDEX FDS | 59,770 | $11.42M | 3.0% | $176.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,158 | $10.38M | 2.8% | $620.91 | — | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 223,480 | $9.767M | 2.6% | $43.71 | — | APTUS COLLRD INV | 26922A222 |
| VOO | VANGUARD INDEX FDS | 13,512 | $8.474M | 2.3% | $568.05 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,580 | $7.77M | 2.1% | $221.16 | +21.3% | COM | 037833100 |
| DRSK | ETF SER SOLUTIONS | 265,399 | $7.556M | 2.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 12,038 | $7.394M | 2.0% | $614.22 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,322 | $7.331M | 2.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 39,107 | $7.294M | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 144,209 | $7.209M | 1.9% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 18,201 | $6.102M | 1.6% | $305.71 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,336 | $5.482M | 1.5% | $443.91 | +12.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,420 | $3.887M | 1.0% | $158.47 | +80.2% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 72,601 | $3.713M | 1.0% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 13,805 | $3.187M | 0.8% | $189.38 | +20.8% | COM | 023135106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 29,438 | $3.11M | 0.8% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| SPY | SPDR S&P 500 ETF TR | 4,156 | $2.834M | 0.8% | $682.00 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,496 | $2.175M | 0.6% | $459.07 | +3.7% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 42,619 | $2.156M | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 6,150 | $2.129M | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 4,567 | $2.054M | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,959 | $2.015M | 0.5% | $69.58 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,938 | $1.939M | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,480 | $1.444M | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 7,605 | $1.395M | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,241 | $1.331M | 0.4% | $154.94 | +84.8% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 8,042 | $1.303M | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| WMT | WALMART INC | 11,026 | $1.228M | 0.3% | $96.72 | +10.8% | COM | 931142103 |
| CCJ | CAMECO CORP | 12,957 | $1.185M | 0.3% | $89.94 | 0.0% | COM | 13321L108 |
| IJR | ISHARES TR | 8,891 | $1.069M | 0.3% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $1.023M | 0.3% | $450.41 | +10.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 936 | $1.006M | 0.3% | $790.92 | +20.8% | COM | 532457108 |
| IWF | ISHARES TR | 2,081 | $985K | 0.3% | $427.20 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,269 | $938K | 0.2% | $204.70 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,737 | $904K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| SMIG | ETF SER SOLUTIONS | 29,996 | $864K | 0.2% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| PGR | PROGRESSIVE CORP | 3,666 | $835K | 0.2% | $257.53 | -17.5% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,690 | $834K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 10,937 | $825K | 0.2% | $70.64 | — | VG TL INTL STK F | 921909768 |
| VNLA | JANUS DETROIT STR TR | 16,491 | $810K | 0.2% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| FOUR | SHIFT4 PMTS INC | 12,502 | $787K | 0.2% | $70.65 | 0.0% | CL A | 82452J109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $777K | 0.2% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| SHV | ISHARES TR | 6,916 | $762K | 0.2% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| V | VISA INC | 2,139 | $750K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,846 | $739K | 0.2% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| CMI | CUMMINS INC | 1,416 | $723K | 0.2% | $311.12 | +49.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $708K | 0.2% | $156.85 | +25.6% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $703K | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 28,775 | $692K | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,988 | $684K | 0.2% | $356.31 | +2.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,448 | $679K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 90,517 | $620K | 0.2% | $6.92 | +13.9% | COM | 444144109 |
| COST | COSTCO WHSL CORP NEW | 718 | $620K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,943 | $595K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,046 | $594K | 0.2% | $293.63 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 3,867 | $589K | 0.2% | $146.28 | +3.5% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 1,401 | $584K | 0.2% | $415.46 | 0.0% | COM | 25754A201 |
| ONTO | ONTO INNOVATION INC | 3,653 | $577K | 0.2% | $107.03 | +32.7% | COM | 683344105 |
| CSCO | CISCO SYS INC | 7,379 | $568K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,457 | $562K | 0.1% | $202.00 | +8.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,731 | $532K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,325 | $531K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 913 | $521K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| ARKF | ARK ETF TR | 10,797 | $514K | 0.1% | $36.23 | — | BLOCKCHAIN & FIN | 00214Q708 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 | $514K | 0.1% | $220.44 | +40.4% | COM | 446413106 |
| PG | PROCTER AND GAMBLE CO | 3,553 | $509K | 0.1% | $160.53 | -8.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,222 | $490K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| GTLS | CHART INDS INC | 2,274 | $469K | 0.1% | $202.64 | 0.0% | COM | 16115Q308 |
| SHY | ISHARES TR | 5,566 | $461K | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| CG | CARLYLE GROUP INC | 7,564 | $447K | 0.1% | $56.28 | 0.0% | COM | 14316J108 |
| AMAT | APPLIED MATLS INC | 1,686 | $433K | 0.1% | $201.00 | +19.2% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 11,069 | $433K | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 1,169 | $421K | 0.1% | $360.35 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 4,429 | $413K | 0.1% | $72.28 | +19.9% | COM | 949746101 |
| AGG | ISHARES TR | 4,078 | $407K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358 | $402K | 0.1% | $265.47 | +12.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,727 | $399K | 0.1% | $219.10 | +3.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 7,257 | $399K | 0.1% | $40.07 | +31.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,370 | $391K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| APP | APPLOVIN CORP | 567 | $382K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,778 | $367K | 0.1% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| ACGL | ARCH CAP GROUP LTD | 3,807 | $365K | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,641 | $354K | 0.1% | $89.77 | — | SHS | 315948109 |
| PCYO | PURE CYCLE CORP | 31,333 | $344K | 0.1% | $10.37 | +7.8% | COM NEW | 746228303 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $344K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 592 | $340K | 0.1% | $435.28 | +27.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,110 | $339K | 0.1% | $303.64 | +0.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 598 | $339K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,255 | $332K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,460 | $332K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| IEMG | ISHARES INC | 4,728 | $318K | 0.1% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,509 | $317K | 0.1% | $194.65 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,005 | $310K | 0.1% | $229.43 | +31.1% | COM NEW | 369604301 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,965 | $304K | 0.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SERIES TRUST | 3,313 | $303K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| C | CITIGROUP INC | 2,581 | $301K | 0.1% | $94.73 | +9.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,293 | $300K | 0.1% | $69.69 | -0.4% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,946 | $298K | 0.1% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,291 | $276K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,187 | $274K | 0.1% | $44.33 | — | SMITH OPPORT FXD | 33740F805 |
| GPIX | GOLDMAN SACHS ETF TR | 5,178 | $273K | 0.1% | $52.81 | — | S&P 500 PREMIUM | 38149W622 |
| ABT | ABBOTT LABS | 2,126 | $266K | 0.1% | $126.91 | +0.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,656 | $266K | 0.1% | $166.14 | -7.6% | COM | 718172109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,438 | $264K | 0.1% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| AXP | AMERICAN EXPRESS CO | 698 | $258K | 0.1% | $318.34 | +12.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,681 | $258K | 0.1% | $133.19 | +10.9% | COM | 872540109 |
| BA | BOEING CO | 1,157 | $251K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| Q | QNITY ELECTRONICS INC | 3,075 | $251K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 809 | $246K | 0.1% | $229.09 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,333 | $246K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,594 | $237K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,170 | $233K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,304 | $223K | 0.1% | $158.17 | +8.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 454 | $221K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $217K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| BBY | BEST BUY INC | 3,179 | $213K | 0.1% | $83.90 | -10.1% | COM | 086516101 |
| J | JACOBS SOLUTIONS INC | 1,602 | $212K | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| LRCX | LAM RESEARCH CORP | 1,231 | $211K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 2,225 | $208K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 844 | $205K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,459 | $201K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| LPL | LG DISPLAY CO LTD | 18,903 | $79,581 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |