Location: Colorado Srpings, CO
CIK: 0001971427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,464 | $7.987M | 5.4% | $45.01 | — | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 57,347 | $7.269M | 4.9% | $94.39 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 23,826 | $5.769M | 3.9% | $182.87 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 372,465 | $5.684M | 3.9% | $15.46 | — | COM SBI | 40167F101 |
| SCHV | SCHWAB STRATEGIC TR | 198,053 | $5.163M | 3.5% | $39.66 | — | US LCAP VA ETF | 808524409 |
| XCEM | COLUMBIA ETF TR II | 164,278 | $4.863M | 3.3% | $26.09 | — | EM CORE EX ETF | 19762B202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,829 | $4.678M | 3.2% | $64.94 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 34,813 | $4.675M | 3.2% | $93.98 | +46.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 132,154 | $3.417M | 2.3% | $34.45 | — | US SML CAP ETF | 808524607 |
| OUNZ | VANECK MERK GOLD ETF | 132,664 | $3.356M | 2.3% | $25.31 | — | GOLD SHS | 921078101 |
| BIL | SPDR SER TR | 30,771 | $2.813M | 1.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 5,891 | $2.483M | 1.7% | $301.00 | +40.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,396 | $2.41M | 1.6% | $150.82 | +21.3% | COM | 11135F101 |
| QLTA | ISHARES TR | 50,543 | $2.365M | 1.6% | $48.61 | — | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,101 | $2.312M | 1.6% | $305.09 | +51.3% | CL B NEW | 084670702 |
| CNX | CNX RES CORP | 59,872 | $2.196M | 1.5% | $17.26 | +113.4% | COM | 12653C108 |
| SCHD | SCHWAB STRATEGIC TR | 79,757 | $2.179M | 1.5% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 81,647 | $2.138M | 1.5% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 67,005 | $1.867M | 1.3% | $39.30 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,611 | $1.815M | 1.2% | $75.16 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $1.724M | 1.2% | $699.85 | +31.8% | COM | 22160K105 |
| COM | DIREXION SHS ETF TR | 58,857 | $1.667M | 1.1% | $29.42 | — | AUSPCE CMD STG | 25460E307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,677 | $1.663M | 1.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,598 | $1.559M | 1.1% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 30,105 | $1.509M | 1.0% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUNICIPAL CREDIT INC | 122,545 | $1.491M | 1.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,181 | $1.469M | 1.0% | $36.35 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,539 | $1.45M | 1.0% | $11.37 | — | COM | 670657105 |
| MUB | ISHARES TR | 13,280 | $1.415M | 1.0% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| FTAI | FTAI AVIATION LTD | 9,491 | $1.367M | 0.9% | $78.19 | +86.5% | SHS | G3730V105 |
| URNM | SPROTT FDS TR | 33,839 | $1.364M | 0.9% | $41.65 | — | URANIUM MINERS E | 85208P303 |
| ANET | ARISTA NETWORKS INC | 12,329 | $1.363M | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| AAPL | APPLE INC | 4,779 | $1.197M | 0.8% | $158.72 | +47.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,126 | $1.162M | 0.8% | $34.13 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 6,939 | $1.157M | 0.8% | $124.33 | +42.5% | COM NEW | 369604301 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,021 | $1.121M | 0.8% | $28.63 | — | ENHANCED US LRG | 81589A205 |
| SFM | SPROUTS FMRS MKT INC | 8,586 | $1.091M | 0.7% | $132.91 | 0.0% | COM | 85208M102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,558 | $1.078M | 0.7% | $27.91 | — | ENHANCED US LRG | 81589A304 |
| VST | VISTRA CORP | 6,490 | $895K | 0.6% | $82.88 | +66.4% | COM | 92840M102 |
| DES | WISDOMTREE TR | 25,305 | $869K | 0.6% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| KKR | KKR & CO INC | 5,704 | $844K | 0.6% | $117.42 | +24.2% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,432 | $814K | 0.6% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 9,285 | $811K | 0.6% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PSN | PARSONS CORP DEL | 8,787 | $811K | 0.6% | $73.11 | +39.5% | COM | 70202L102 |
| FICO | FAIR ISAAC CORP | 407 | $810K | 0.6% | $2135.94 | 0.0% | COM | 303250104 |
| MUNI | PIMCO ETF TR | 15,420 | $798K | 0.5% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| EME | EMCOR GROUP INC | 1,739 | $789K | 0.5% | $369.14 | +27.9% | COM | 29084Q100 |
| IESC | IES HLDGS INC | 3,874 | $779K | 0.5% | $143.24 | +67.8% | COM | 44951W106 |
| WMT | WALMART INC | 8,520 | $770K | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| XBI | SPDR SER TR | 8,540 | $769K | 0.5% | $43.00 | — | S&P BIOTECH | 78464A870 |
| IHAK | ISHARES TR | 15,078 | $736K | 0.5% | $47.86 | — | CYBERSECURITY | 46435U135 |
| ITM | VANECK ETF TRUST | 15,470 | $713K | 0.5% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| JXN | JACKSON FINANCIAL INC | 8,071 | $703K | 0.5% | $79.44 | +18.0% | COM CL A | 46817M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,480 | $702K | 0.5% | $35.08 | +75.6% | COM | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,562 | $699K | 0.5% | $334.56 | +28.0% | SHS | L8681T102 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,966 | $691K | 0.5% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,101 | $665K | 0.5% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 7,549 | $662K | 0.5% | $76.37 | +10.4% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,275 | $659K | 0.4% | $153.31 | — | TOTAL STK MKT | 922908769 |
| MUSA | MURPHY USA INC | 1,297 | $651K | 0.4% | $498.27 | +1.9% | COM | 626755102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,897 | $630K | 0.4% | $97.72 | +54.1% | CL A | 099502106 |
| TSLA | TESLA INC | 1,554 | $628K | 0.4% | $239.69 | +34.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,529 | $628K | 0.4% | $272.31 | — | GROWTH ETF | 922908736 |
| VRT | VERTIV HOLDINGS CO | 5,479 | $623K | 0.4% | $65.27 | +81.6% | COM CL A | 92537N108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,871 | $606K | 0.4% | $71.09 | — | VNG RUS1000GRW | 92206C680 |
| FIX | COMFORT SYS USA INC | 1,430 | $606K | 0.4% | $437.35 | 0.0% | COM | 199908104 |
| GDDY | GODADDY INC | 3,054 | $603K | 0.4% | $152.87 | +19.5% | CL A | 380237107 |
| SUB | ISHARES TR | 5,567 | $587K | 0.4% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| TLN | TALEN ENERGY CORP | 2,806 | $565K | 0.4% | $195.05 | 0.0% | COM | 87422Q109 |
| VTV | VANGUARD INDEX FDS | 3,338 | $565K | 0.4% | $146.85 | — | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,936 | $564K | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,808 | $559K | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO MUN OPPORTUNITY TR | 57,440 | $558K | 0.4% | $9.91 | — | COM | 46132C107 |
| SHOP | SHOPIFY INC | 5,247 | $558K | 0.4% | $97.26 | 0.0% | CL A | 82509L107 |
| MAGS | LISTED FD TR | 10,211 | $556K | 0.4% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| GOVT | ISHARES TR | 23,889 | $549K | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,065 | $546K | 0.4% | $87.55 | +24.3% | COM NEW | 26441C204 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,609 | $545K | 0.4% | $30.16 | — | ENHANCED US LRG | 81589A106 |
| FPI | FARMLAND PARTNERS INC | 46,274 | $544K | 0.4% | $12.35 | — | COM | 31154R109 |
| JEF | JEFFERIES FINL GROUP INC | 6,850 | $537K | 0.4% | $69.33 | 0.0% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 2,331 | $511K | 0.3% | $127.38 | +60.6% | COM | 023135106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,404 | $495K | 0.3% | $26.10 | — | COM SHS | 398182303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,492 | $494K | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 9,763 | $483K | 0.3% | $42.85 | — | ISHARES NEW | 464285204 |
| LMB | LIMBACH HLDGS INC | 5,559 | $476K | 0.3% | $88.14 | 0.0% | COM | 53263P105 |
| IEFA | ISHARES TR | 6,635 | $466K | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 782 | $460K | 0.3% | $474.22 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 3,720 | $456K | 0.3% | $114.47 | +12.8% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 4,049 | $451K | 0.3% | $98.25 | +23.3% | COM | 05605H100 |
| IJK | ISHARES TR | 4,901 | $446K | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,042 | $435K | 0.3% | $104.19 | +7.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,824 | $430K | 0.3% | $86.75 | — | REAL ESTATE ETF | 922908553 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,086 | $421K | 0.3% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| CVLT | COMMVAULT SYS INC | 2,783 | $420K | 0.3% | $140.83 | +14.3% | COM | 204166102 |
| IJR | ISHARES TR | 3,496 | $403K | 0.3% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,539 | $386K | 0.3% | $160.96 | -2.7% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,293 | $383K | 0.3% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| GOOGL | ALPHABET INC | 1,867 | $353K | 0.2% | $128.70 | +35.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,176 | $352K | 0.2% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 3,436 | $349K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 3,003 | $347K | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 592 | $347K | 0.2% | $348.85 | +67.6% | CL A | 30303M102 |
| V | VISA INC | 1,091 | $345K | 0.2% | $268.16 | +11.2% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 8,802 | $335K | 0.2% | $39.19 | +12.4% | CL B | 35671D857 |
| — | BLACKROCK MUN TARGET TERM TR | 15,195 | $313K | 0.2% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| SCHP | SCHWAB STRATEGIC TR | 12,032 | $311K | 0.2% | $37.44 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 3,397 | $310K | 0.2% | $89.45 | +5.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 528 | $310K | 0.2% | $383.61 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,512 | $288K | 0.2% | $168.31 | +4.4% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 12,175 | $286K | 0.2% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 12,069 | $282K | 0.2% | $23.34 | — | SELECT EMERGING | 81589A601 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,944 | $280K | 0.2% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $277K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 5,173 | $270K | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,150 | $269K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,566 | $267K | 0.2% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| EWUS | ISHARES TR | 7,670 | $266K | 0.2% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| BALL | BALL CORP | 4,814 | $265K | 0.2% | $52.75 | +14.1% | COM | 058498106 |
| SMCI | SUPER MICRO COMPUTER INC | 8,703 | $265K | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| JPM | JPMORGAN CHASE & CO. | 1,099 | $263K | 0.2% | $191.42 | +19.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $260K | 0.2% | $74.07 | — | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 5,070 | $245K | 0.2% | $47.46 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244K | 0.2% | $164.31 | +0.9% | COM | 742718109 |
| IDEV | ISHARES TR | 3,574 | $230K | 0.2% | $70.54 | — | CORE MSCI INTL | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,162 | $229K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,985 | $229K | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,690 | $228K | 0.2% | $32.12 | +22.6% | COM | 92343V104 |
| IJS | ISHARES TR | 2,087 | $227K | 0.2% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 578 | $225K | 0.2% | $353.41 | +12.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,537 | $223K | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 2,820 | $222K | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 1,923 | $214K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,500 | $210K | 0.1% | $28.02 | — | SHS | 389638107 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $208K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| — | EATON VANCE MUN BD FD | 17,000 | $176K | 0.1% | $10.39 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $133K | 0.1% | $8.60 | — | COM | 670928100 |
| — | HANCOCK JOHN INCOME SECS TR | 11,115 | $124K | 0.1% | $11.63 | — | COM | 410123103 |
| SBSW | SIBANYE STILLWATER LTD | 33,412 | $110K | 0.1% | $4.11 | — | SPONSORED ADR | 82575P107 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $98,600 | 0.1% | $9.42 | — | COM | 46133G107 |
| RIG | TRANSOCEAN LTD | 18,357 | $68,839 | 0.0% | $3.86 | +7.7% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 15,446 | $39,851 | 0.0% | $3.90 | -28.8% | COM | 07317Q105 |