Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 395,119 | $52.2M | 9.5% | $114.84 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 307,533 | $35.43M | 6.4% | $99.79 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,921 | $33.63M | 6.1% | $135.96 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 49,904 | $29.38M | 5.3% | $397.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 106,529 | $26.68M | 4.8% | $133.38 | +75.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 112,455 | $26.07M | 4.7% | $146.31 | +25.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,632 | $22.18M | 4.0% | $222.36 | +89.9% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 343,248 | $20.08M | 3.6% | $62.56 | — | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 97,629 | $18.48M | 3.3% | $108.32 | +60.8% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 164,889 | $17.41M | 3.2% | $100.71 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 76,186 | $16.71M | 3.0% | $125.31 | +63.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 17,376 | $15.92M | 2.9% | $365.16 | +152.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,321 | $13.33M | 2.4% | $331.11 | +55.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 44,502 | $10.67M | 1.9% | $104.81 | +117.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 52,493 | $9.552M | 1.7% | $135.59 | +39.3% | COM | 697435105 |
| PHM | PULTE GROUP INC | 84,349 | $9.204M | 1.7% | $47.30 | +171.9% | COM | 745867101 |
| INTU | INTUIT | 14,176 | $8.91M | 1.6% | $364.86 | +74.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 17,133 | $8.667M | 1.6% | $333.97 | +65.6% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,266 | $8.616M | 1.6% | $35.94 | +124.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 111,963 | $7.794M | 1.4% | $47.06 | +47.3% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 34,015 | $7.684M | 1.4% | $166.88 | +22.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 71,399 | $7.68M | 1.4% | $106.51 | +5.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 20,242 | $7.121M | 1.3% | $236.44 | +50.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 9,055 | $6.99M | 1.3% | $707.83 | +16.0% | COM | 532457108 |
| LOW | LOWES COS INC | 27,993 | $6.909M | 1.3% | $157.35 | +66.2% | COM | 548661107 |
| UBND | VICTORY PORTFOLIOS II | 322,802 | $6.898M | 1.2% | $21.70 | — | CORE INTRMEDIATE | 92647X863 |
| NVDA | NVIDIA CORPORATION | 50,335 | $6.759M | 1.2% | $101.36 | +35.9% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 65,685 | $6.302M | 1.1% | $78.86 | +18.2% | COM | 42226A107 |
| TXN | TEXAS INSTRS INC | 33,160 | $6.218M | 1.1% | $148.16 | +30.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 48,540 | $6.102M | 1.1% | $58.13 | +105.6% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,821 | $5.934M | 1.1% | $100.18 | +56.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,859 | $5.133M | 0.9% | $479.11 | +14.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 30,045 | $4.895M | 0.9% | $163.37 | +7.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 20,432 | $4.659M | 0.8% | $181.60 | +26.8% | COM | 907818108 |
| IWB | ISHARES TR | 13,990 | $4.507M | 0.8% | $225.90 | — | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 58,830 | $4.501M | 0.8% | $70.44 | +18.8% | COM | 883203101 |
| BLK | BLACKROCK INC | 4,342 | $4.451M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,565 | $4.445M | 0.8% | $53.78 | -1.4% | COM | 61174X109 |
| PEP | PEPSICO INC | 25,074 | $3.847M | 0.7% | $128.57 | +21.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 34,882 | $3.652M | 0.7% | $84.18 | +23.6% | COM | 171340102 |
| ECL | ECOLAB INC | 15,308 | $3.597M | 0.7% | $194.06 | +26.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 14,539 | $3.381M | 0.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 7,516 | $3.342M | 0.6% | $471.59 | +5.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,229 | $3.144M | 0.6% | $435.78 | -11.1% | COM | 90384S303 |
| QUAL | ISHARES TR | 16,800 | $2.992M | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 18,936 | $2.752M | 0.5% | $145.35 | — | US AER DEF ETF | 464288760 |
| USTB | VICTORY PORTFOLIOS II | 35,172 | $1.766M | 0.3% | $49.75 | — | SHORT TRM BD ETF | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 7,139 | $1.197M | 0.2% | $123.16 | +34.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,833 | $1.111M | 0.2% | $132.28 | +32.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,611 | $997K | 0.2% | $81.24 | +118.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $956K | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,441 | $934K | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| V | VISA INC | 2,730 | $863K | 0.2% | $202.78 | +47.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,817 | $843K | 0.2% | $78.74 | +84.8% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $831K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 5,288 | $765K | 0.1% | $133.23 | +12.3% | COM | 478160104 |
| IJH | ISHARES TR | 10,615 | $661K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,980 | $621K | 0.1% | $44.41 | +42.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,378 | $608K | 0.1% | $99.43 | +14.0% | COM | 002824100 |
| BOKF | BOK FINL CORP | 5,653 | $602K | 0.1% | $80.35 | +34.9% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $601K | 0.1% | $117.30 | +147.8% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 4,327 | $595K | 0.1% | $115.96 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,099 | $592K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,040 | $583K | 0.1% | $62.49 | +89.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,471 | $572K | 0.1% | $242.47 | +63.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,295 | $551K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| DHS | WISDOMTREE TR | 5,818 | $543K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| HYG | ISHARES TR | 6,798 | $535K | 0.1% | $78.50 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,589 | $519K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $510K | 0.1% | $181.01 | +42.2% | COM | 452308109 |
| DASH | DOORDASH INC | 3,000 | $503K | 0.1% | $57.35 | +186.5% | CL A | 25809K105 |
| PFE | PFIZER INC | 18,872 | $501K | 0.1% | $28.76 | -12.7% | COM | 717081103 |
| MSCI | MSCI INC | 780 | $468K | 0.1% | $372.43 | +58.9% | COM | 55354G100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,900 | $445K | 0.1% | $19.10 | +72.0% | COM | 704699107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,763 | $427K | 0.1% | $85.77 | -18.4% | COM | 28176E108 |
| KLAC | KLA CORP | 649 | $409K | 0.1% | $337.92 | +98.0% | COM NEW | 482480100 |
| MMM | 3M CO | 3,016 | $389K | 0.1% | $119.28 | +7.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,880 | $386K | 0.1% | $92.94 | +42.3% | COM | 988498101 |
| IWF | ISHARES TR | 960 | $386K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,709 | $378K | 0.1% | $204.17 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,946 | $360K | 0.1% | $174.14 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $357K | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| DVY | ISHARES TR | 2,471 | $324K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,727 | $320K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 897 | $300K | 0.1% | $285.15 | +11.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 750 | $272K | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| IBB | ISHARES TR | 2,055 | $272K | 0.0% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $264K | 0.0% | $90.62 | +40.0% | COM | 229899109 |
| HACK | AMPLIFY ETF TR | 3,500 | $261K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $243K | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,019 | $238K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 3,224 | $227K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 2,945 | $223K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $219K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| DFAC | DIMENSIONAL ETF TRUST | 6,161 | $213K | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $208K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| NVS | NOVARTIS AG | 2,060 | $200K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $200K | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $91,800 | 0.0% | $10.74 | -25.7% | COM NEW | 02081G201 |