Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 376,830 | $47.93M | 9.4% | $113.79 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 297,410 | $31.72M | 6.2% | $99.23 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,147 | $30.91M | 6.0% | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 50,043 | $27.39M | 5.4% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,356 | $23.4M | 4.6% | $219.51 | +90.1% | COM | 594918104 |
| AAPL | APPLE INC | 106,027 | $22.33M | 4.4% | $133.38 | +38.8% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 306,665 | $19.2M | 3.8% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 11,132 | $17.87M | 3.5% | $39.48 | +248.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 98,075 | $17.86M | 3.5% | $108.32 | +54.5% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 152,541 | $15.78M | 3.1% | $100.20 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 76,624 | $14.81M | 2.9% | $125.31 | +46.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 17,321 | $14.72M | 2.9% | $365.16 | +111.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,445 | $11.23M | 2.2% | $331.11 | +36.4% | CL A | 57636Q104 |
| INTU | INTUIT | 14,032 | $9.222M | 1.8% | $364.86 | +68.3% | COM | 461202103 |
| PHM | PULTE GROUP INC | 83,262 | $9.184M | 1.8% | $45.99 | +143.8% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO. | 44,535 | $9.008M | 1.8% | $104.81 | +80.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,281 | $8.801M | 1.7% | $333.97 | +41.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 25,881 | $8.774M | 1.7% | $81.03 | +84.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 8,958 | $8.11M | 1.6% | $705.33 | +12.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 70,181 | $8.079M | 1.6% | $106.41 | +3.5% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,464 | $7.882M | 1.5% | $35.94 | +92.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 110,204 | $7.437M | 1.5% | $46.72 | +33.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 33,864 | $7.231M | 1.4% | $166.88 | +10.1% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 73,213 | $6.763M | 1.3% | $85.94 | +3.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 32,755 | $6.372M | 1.2% | $147.48 | +19.4% | COM | 882508104 |
| LOW | LOWES COS INC | 28,265 | $6.231M | 1.2% | $157.35 | +40.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 20,348 | $6.174M | 1.2% | $236.44 | +26.6% | SHS CLASS A | G1151C101 |
| UBND | VICTORY PORTFOLIOS II | 283,520 | $6.066M | 1.2% | $21.68 | — | CORE INTRMEDIATE | 92647X863 |
| NVDA | NVIDIA CORPORATION | 48,633 | $6.008M | 1.2% | $100.88 | +0.2% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 65,964 | $5.686M | 1.1% | $78.86 | +2.5% | COM | 42226A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,122 | $5.492M | 1.1% | $100.18 | +31.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,797 | $5.422M | 1.1% | $477.99 | +19.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 29,717 | $5.152M | 1.0% | $163.17 | +0.1% | CL A | 98978V103 |
| TXT | TEXTRON INC | 57,517 | $4.94M | 1.0% | $70.15 | +26.7% | COM | 883203101 |
| MS | MORGAN STANLEY | 48,576 | $4.721M | 0.9% | $57.67 | +57.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 20,387 | $4.613M | 0.9% | $181.60 | +24.2% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,458 | $4.518M | 0.9% | $55.48 | -4.5% | COM | 61174X109 |
| ADBE | ADOBE INC | 7,474 | $4.152M | 0.8% | $471.59 | +2.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 24,802 | $4.091M | 0.8% | $127.42 | +27.4% | COM | 713448108 |
| IWB | ISHARES TR | 13,078 | $3.891M | 0.8% | $219.19 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 15,177 | $3.621M | 0.7% | $193.47 | +17.4% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 34,678 | $3.595M | 0.7% | $83.94 | +23.6% | COM | 171340102 |
| — | BLACKROCK INC | 4,398 | $3.463M | 0.7% | $729.63 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 14,456 | $3.27M | 0.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 16,800 | $2.869M | 0.6% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 7,153 | $2.76M | 0.5% | $436.43 | -6.9% | COM | 90384S303 |
| USTB | VICTORY PORTFOLIOS II | 28,865 | $1.437M | 0.3% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 7,139 | $1.177M | 0.2% | $123.16 | +27.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,641 | $968K | 0.2% | $81.24 | +93.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,872 | $918K | 0.2% | $78.74 | +88.5% | COM | 166764100 |
| BOKF | BOK FINL CORP | 9,142 | $838K | 0.2% | $80.35 | +8.0% | COM NEW | 05561Q201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $819K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 5,355 | $783K | 0.2% | $133.23 | +6.2% | COM | 478160104 |
| V | VISA INC | 2,730 | $717K | 0.1% | $202.78 | +33.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,833 | $703K | 0.1% | $113.52 | +48.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,570 | $677K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,980 | $640K | 0.1% | $44.41 | +32.6% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616K | 0.1% | $117.30 | +152.4% | COM | 127387108 |
| PFE | PFIZER INC | 21,072 | $590K | 0.1% | $28.76 | -13.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 4,020 | $586K | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,430 | $564K | 0.1% | $99.43 | +3.5% | COM | 002824100 |
| DHS | WISDOMTREE TR | 6,567 | $556K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 1,099 | $552K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 649 | $535K | 0.1% | $337.92 | +115.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,471 | $506K | 0.1% | $242.47 | +35.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 5,040 | $506K | 0.1% | $62.49 | +60.2% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,295 | $502K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $477K | 0.1% | $181.01 | +30.8% | COM | 452308109 |
| IWD | ISHARES TR | 2,230 | $389K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,880 | $381K | 0.1% | $92.94 | +43.4% | COM | 988498101 |
| MSCI | MSCI INC | 780 | $376K | 0.1% | $372.43 | +30.6% | COM | 55354G100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,500 | $351K | 0.1% | $19.10 | +17.1% | COM | 704699107 |
| IWF | ISHARES TR | 901 | $328K | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 3,000 | $326K | 0.1% | $57.35 | +110.1% | CL A | 25809K105 |
| MMM | 3M CO | 3,095 | $316K | 0.1% | $119.28 | -21.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,471 | $299K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 3,818 | $295K | 0.1% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 2,055 | $282K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $277K | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 750 | $250K | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| IWM | ISHARES TR | 1,202 | $244K | 0.0% | $197.08 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,386 | $238K | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 1,878 | $234K | 0.0% | $93.31 | +30.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 897 | $231K | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| HACK | AMPLIFY ETF TR | 3,500 | $227K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVS | NOVARTIS AG | 2,060 | $219K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $216K | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $213K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,541 | $211K | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 2,675 | $210K | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $205K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $203K | 0.0% | $90.62 | +9.7% | COM | 229899109 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $105K | 0.0% | $10.74 | +8.4% | COM NEW | 02081G201 |