Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 210,745 | $145M | 27.4% | $686.81 | $410.38 | +67.4% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 503,820 | $48.66M | 9.2% | $96.58 | $66.21 | +45.9% | ETF | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 117,650 | $35.64M | 6.8% | $302.97 | $170.69 | +77.5% | ETF | 46138G649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 446,933 | $32.81M | 6.2% | $73.41 | $72.48 | +1.3% | ETF | 921937835 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,330 | $25.66M | 4.9% | $68.01 | $60.80 | +11.9% | ETF | 09290C103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106,556 | $25.21M | 4.8% | $236.62 | $190.52 | +24.2% | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,671 | $21.85M | 4.1% | $736.41 | $625.48 | +17.7% | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 105,340 | $15.62M | 3.0% | $148.31 | $136.99 | +8.3% | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76,299 | $14.54M | 2.8% | $190.52 | $166.67 | +14.3% | ETF | 81369Y803 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 267,361 | $13.99M | 2.7% | $52.34 | $52.59 | -0.5% | ETF | 092528603 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119,218 | $12.83M | 2.4% | $107.62 | $105.65 | +1.9% | ETF | 464288414 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 320,503 | $11.58M | 2.2% | $36.13 | $30.14 | +19.9% | ETF | 808524607 |
| IAU | ISHARES GOLD TRUST | 126,318 | $9.538M | 1.8% | $75.51 | $39.01 | +93.6% | ETF | 464285204 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 213,061 | $9.341M | 1.8% | $43.84 | $44.25 | -0.9% | ETF | 316188705 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,880 | $8.894M | 1.7% | $640.77 | $257.05 | +149.3% | ETF | 464287523 |
| AMZN | AMAZON COM INC COM | 33,351 | $7.949M | 1.5% | $238.34 | $234.00 | +1.9% | Stock | 023135106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67,881 | $7.853M | 1.5% | $115.69 | $101.04 | +14.5% | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 121,502 | $7.252M | 1.4% | $59.69 | $56.26 | +6.1% | ETF | 922042858 |
| MCI | BARINGS CORPORATE INVS COM | 299,749 | $5.264M | 1.0% | $17.56 | $21.99 | — | CEF | 06759X107 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 61,130 | $4.276M | 0.8% | $69.95 | $45.26 | +54.6% | ETF | 808524656 |
| V | VISA INC COM CL A | 11,682 | $4.008M | 0.8% | $343.09 | $320.50 | +7.0% | Stock | 92826C839 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,641 | $3.871M | 0.7% | $219.43 | $148.60 | +47.7% | ETF | 46432F339 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 176,439 | $3.67M | 0.7% | $20.80 | $20.18 | +3.1% | ETF | 19761L607 |
| AAPL | APPLE INC COM | 11,051 | $3.198M | 0.6% | $289.37 | $168.08 | +72.2% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 8,095 | $2.962M | 0.6% | $365.87 | $178.01 | +105.5% | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,684 | $2.646M | 0.5% | $344.32 | $230.06 | +49.7% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 8,027 | $2.627M | 0.5% | $327.33 | $291.03 | +12.5% | Stock | 46625H100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 19,559 | $2.268M | 0.4% | $115.98 | $141.23 | -17.9% | ETF | 92189F601 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,277 | $2.152M | 0.4% | $342.82 | $177.94 | +92.7% | ETF | 46432F396 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,579 | $1.694M | 0.3% | $370.04 | $333.19 | +11.1% | ETF | 922908769 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,152 | $1.607M | 0.3% | $746.77 | $623.17 | +19.8% | ETF | 78462F103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 59,227 | $1.576M | 0.3% | $26.61 | $28.75 | -7.4% | ETF | 33733E807 |
| NVDA | NVIDIA CORPORATION COM | 7,548 | $1.51M | 0.3% | $200.09 | $125.53 | +59.4% | Stock | 67066G104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,065 | $1.452M | 0.3% | $703.32 | $669.09 | +5.1% | ETF | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 3,694 | $1.378M | 0.3% | $373.04 | $302.31 | +23.4% | Stock | 594918104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,547 | $1.325M | 0.3% | $64.50 | $57.38 | +12.4% | ETF | 46137V282 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,682 | $1.09M | 0.2% | $52.72 | $28.44 | +85.4% | ETF | 09290C780 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 13,876 | $1.024M | 0.2% | $73.80 | $66.20 | +11.5% | ETF | 33739P103 |
| TSLA | TESLA INC COM | 2,130 | $896K | 0.2% | $420.60 | $279.70 | +50.4% | Stock | 88160R101 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 34,371 | $892K | 0.2% | $25.94 | $27.51 | -5.7% | ETF | 82889N699 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,375 | $849K | 0.2% | $357.35 | $161.07 | +121.9% | Stock | 02079K305 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,882 | $808K | 0.2% | $33.84 | $29.78 | +13.6% | ETF | 808524300 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,210 | $763K | 0.1% | $146.42 | $84.16 | +74.0% | ETF | 464287481 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,900 | $742K | 0.1% | $390.65 | $207.31 | +88.4% | ETF | 78464A102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,252 | $692K | 0.1% | $61.46 | $56.10 | +9.6% | ETF | 46654Q203 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,918 | $684K | 0.1% | $86.42 | $92.73 | -6.8% | ETF | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 815 | $611K | 0.1% | $749.32 | $504.24 | +48.5% | ETF | 464287200 |
| QCOM | QUALCOMM INC COM | 3,114 | $575K | 0.1% | $184.79 | $147.04 | +25.7% | Stock | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,385 | $567K | 0.1% | $409.55 | $223.81 | +83.0% | ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,860 | $560K | 0.1% | $71.25 | $55.51 | +28.4% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,147 | $551K | 0.1% | $77.11 | $55.95 | +37.8% | ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 2,432 | $530K | 0.1% | $217.96 | $167.83 | +29.9% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,842 | $518K | 0.1% | $281.21 | $175.41 | +60.3% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 2,006 | $510K | 0.1% | $254.01 | $160.38 | +58.4% | Stock | 478160104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,993 | $476K | 0.1% | $79.41 | $67.12 | +18.3% | ETF | 46641Q167 |
| VB | VANGUARD SMALL-CAP ETF | 1,541 | $467K | 0.1% | $303.05 | $265.19 | +14.3% | ETF | 922908751 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 21,852 | $448K | 0.1% | $20.51 | $20.73 | -1.1% | ETF | 46139W858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,204 | $447K | 0.1% | $29.43 | $22.36 | +31.6% | ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 914 | $436K | 0.1% | $477.57 | $405.39 | +17.8% | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,232 | $435K | 0.1% | $353.40 | $146.85 | +140.6% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 463 | $433K | 0.1% | $934.82 | $839.53 | +11.4% | Stock | 22160K105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 22,508 | $418K | 0.1% | $18.58 | $18.76 | -1.0% | ETF | 46138J577 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,961 | $416K | 0.1% | $34.81 | $28.55 | +21.9% | ETF | 808524409 |
| AVGO | BROADCOM INC COM | 1,083 | $409K | 0.1% | $377.64 | $295.08 | +28.0% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 374 | $398K | 0.1% | $1065.38 | $358.08 | +197.4% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 331 | $397K | 0.1% | $1199.74 | $440.13 | +172.5% | Stock | 532457108 |
| JBS | JBS N.V. CL A SHS | 33,000 | $391K | 0.1% | $11.85 | $14.62 | -19.0% | ADR | N4732M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 758 | $379K | 0.1% | $500.39 | $371.07 | +34.9% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 670 | $377K | 0.1% | $563.29 | $346.53 | +62.6% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 1,329 | $334K | 0.1% | $251.65 | $199.46 | +26.2% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 572 | $332K | 0.1% | $580.91 | $212.19 | +173.8% | Stock | 007903107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,757 | $326K | 0.1% | $27.70 | $22.06 | +25.6% | ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP COM | 621 | $316K | 0.1% | $509.60 | $434.02 | +17.4% | Stock | 539830109 |
| FTNT | FORTINET INC COM | 1,956 | $300K | 0.1% | $153.62 | $101.59 | +51.2% | Stock | 34959E109 |
| AMAT | APPLIED MATLS INC COM | 407 | $294K | 0.1% | $723.00 | $108.88 | +564.1% | Stock | 038222105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 744 | $293K | 0.1% | $393.96 | $219.10 | +79.8% | ETF | 464287648 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,973 | $290K | 0.1% | $22.34 | $24.94 | -10.4% | ETF | 46436E338 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,281 | $284K | 0.1% | $124.42 | $85.08 | +46.2% | ETF | 464288885 |
| VUG | VANGUARD GROWTH ETF | 3,291 | $284K | 0.1% | $86.15 | $82.31 | +4.6% | ETF | 922908736 |
| RTX | RTX CORPORATION COM | 1,433 | $272K | 0.1% | $189.73 | $137.96 | +37.5% | Stock | 75513E101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,454 | $272K | 0.1% | $49.80 | $49.04 | +1.6% | ETF | 092528843 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 13,078 | $270K | 0.1% | $20.66 | $20.82 | -0.8% | ETF | 46139W783 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,140 | $266K | 0.1% | $124.19 | $107.09 | +16.0% | ETF | 464287614 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 133 | $265K | 0.1% | $1989.44 | $1567.41 | +26.9% | ADR | N07059210 |
| IBRX | IMMUNITYBIO INC COM | 29,020 | $254K | 0.0% | $8.75 | $6.84 | +27.9% | Stock | 45256X103 |
| ETR | ENTERGY CORP NEW COM | 2,194 | $252K | 0.0% | $114.86 | $112.69 | +1.9% | Stock | 29364G103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,824 | $248K | 0.0% | $51.51 | $52.15 | -1.2% | ETF | 92189H409 |
| XOM | EXXON MOBIL CORP COM | 1,726 | $236K | 0.0% | $136.74 | $106.24 | +28.7% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 2,846 | $231K | 0.0% | $81.28 | $65.64 | +23.8% | Stock | 191216100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,325 | $230K | 0.0% | $53.09 | $52.50 | +1.1% | ETF | 78433H303 |
| CSCO | CISCO SYS INC COM | 1,892 | $222K | 0.0% | $117.49 | $68.74 | +70.9% | Stock | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,306 | $206K | 0.0% | $158.04 | $151.89 | +4.0% | ETF | 921946406 |
| MMM | 3M CO COM | 1,255 | $203K | 0.0% | $161.90 | $142.96 | +13.3% | Stock | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 411 | $202K | 0.0% | $491.16 | $368.23 | +33.4% | Stock | G8994E103 |
| BIZD | VANECK BDC INCOME ETF | 13,541 | $171K | 0.0% | $12.66 | $13.69 | -7.5% | ETF | 92189F411 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 10,920 | $37,892 | 0.0% | $3.47 | $3.66 | -5.2% | ADR | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 11,855 | $37,225 | 0.0% | $3.14 | $3.13 | +0.4% | ADR | 02319V103 |