Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 25, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 648,185 | $23.23M | 17.1% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 255,920 | $18.72M | 13.8% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 318,997 | $13.47M | 9.9% | $40.56 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 233,224 | $11.68M | 8.6% | $46.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 207,934 | $11.09M | 8.2% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 87,127 | $7.357M | 5.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,764 | $6.228M | 4.6% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| IEF | ISHARES TR | 60,104 | $5.689M | 4.2% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| IDEV | ISHARES TR | 79,333 | $5.326M | 3.9% | $63.71 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 135,405 | $4.9M | 3.6% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 103,252 | $4.444M | 3.3% | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,343 | $2.816M | 2.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,506 | $2.703M | 2.0% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 21,602 | $1.391M | 1.0% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 12,240 | $1.353M | 1.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,899 | $1.183M | 0.9% | $182.55 | -1.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,348 | $794K | 0.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 9,083 | $759K | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,684 | $746K | 0.6% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,156 | $746K | 0.5% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,725 | $745K | 0.5% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,389 | $744K | 0.5% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,055 | $742K | 0.5% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 1,629 | $686K | 0.5% | $351.89 | +13.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 711 | $642K | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,712 | $607K | 0.4% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,536 | $606K | 0.4% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,098 | $578K | 0.4% | $104.45 | — | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 10,410 | $537K | 0.4% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| ASGN | ASGN INC | 4,912 | $515K | 0.4% | $87.33 | +10.7% | COM | 00191U102 |
| AMZN | AMAZON COM INC | 2,517 | $454K | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $417K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 6,074 | $390K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 694 | $363K | 0.3% | $475.14 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $348K | 0.3% | $356.06 | +10.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 707 | $340K | 0.3% | $441.21 | — | S&P 500 ETF SHS | 922908363 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,512 | $332K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,952 | $331K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,354 | $290K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| NULV | NUSHARES ETF TR | 7,056 | $274K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,615 | $269K | 0.2% | $21.60 | — | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 1,758 | $268K | 0.2% | $135.29 | +5.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,403 | $229K | 0.2% | $149.52 | — | VALUE ETF | 922908744 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,636 | $204K | 0.2% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| DC | DAKOTA GOLD CORP | 25,151 | $59,608 | 0.0% | $2.16 | 0.0% | COM | 46655E100 |