Location: Denver, CO
CIK: 0002056414 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,017,751 | $91.95M | 44.4% | $85.80 | 0.0% | COM | 931142103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 134,495 | $8.84M | 4.3% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| NVDA | NVIDIA CORPORATION | 51,680 | $6.94M | 3.4% | $137.79 | 0.0% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,373 | $6.353M | 3.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 14,509 | $6.115M | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 91,382 | $6.041M | 2.9% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| NULG | NUSHARES ETF TR | 70,032 | $6.012M | 2.9% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 103,572 | $5.74M | 2.8% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| XOM | EXXON MOBIL CORP | 44,758 | $4.815M | 2.3% | $112.36 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 11,649 | $4.098M | 2.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 13,702 | $3.431M | 1.7% | $234.51 | 0.0% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 116,473 | $2.925M | 1.4% | $25.11 | — | VAR RATE INVT | 46090A879 |
| NOW | SERVICENOW INC | 2,000 | $2.12M | 1.0% | $202.58 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 33,116 | $2.062M | 1.0% | $63.09 | 0.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,521 | $1.93M | 0.9% | $58.25 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 8,471 | $1.858M | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| EPI | WISDOMTREE TR | 38,325 | $1.735M | 0.8% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| IDEV | ISHARES TR | 21,951 | $1.415M | 0.7% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VIGI | VANGUARD WHITEHALL FDS | 17,525 | $1.402M | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| AIA | ISHARES TR | 20,513 | $1.391M | 0.7% | $67.83 | — | ASIA 50 ETF | 464288430 |
| IHDG | WISDOMTREE TR | 30,624 | $1.331M | 0.6% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,080 | $1.228M | 0.6% | $24.04 | — | COM | 19248A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,497 | $1.132M | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,132 | $1.123M | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 6,089 | $1.05M | 0.5% | $168.78 | 0.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $1.039M | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| — | HESS CORP | 7,750 | $1.031M | 0.5% | $133.01 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINL INC | 6,606 | $1.026M | 0.5% | $148.59 | 0.0% | COM | 754730109 |
| CLH | CLEAN HARBORS INC | 4,250 | $978K | 0.5% | $248.40 | 0.0% | COM | 184496107 |
| GDX | VANECK ETF TRUST | 27,527 | $933K | 0.5% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 27,380 | $875K | 0.4% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILMN | ILLUMINA INC | 6,000 | $802K | 0.4% | $142.41 | 0.0% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 5,460 | $791K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,834 | $777K | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,925 | $747K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $733K | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 27,339 | $725K | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,002 | $722K | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,163 | $708K | 0.3% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| MDB | MONGODB INC | 3,000 | $698K | 0.3% | $282.40 | 0.0% | CL A | 60937P106 |
| XT | ISHARES TR | 10,953 | $653K | 0.3% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE INC | 1,887 | $631K | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| DIVO | AMPLIFY ETF TR | 14,219 | $576K | 0.3% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $565K | 0.3% | $332.51 | 0.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 3,010 | $548K | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 1,262 | $510K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,606 | $507K | 0.2% | $17.71 | — | COM SH BEN INT | 128125101 |
| OXY | OCCIDENTAL PETE CORP | 10,150 | $502K | 0.2% | $49.25 | 0.0% | COM | 674599105 |
| IPAY | AMPLIFY ETF TR | 8,400 | $487K | 0.2% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| NOBL | PROSHARES TR | 4,807 | $479K | 0.2% | $99.56 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 21,016 | $479K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457K | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 4,556 | $452K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $435K | 0.2% | $387.42 | 0.0% | COM | 90384S303 |
| TWLO | TWILIO INC | 4,000 | $432K | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 8,174 | $427K | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| SNX | TD SYNNEX CORPORATION | 3,514 | $412K | 0.2% | $117.73 | 0.0% | COM | 87162W100 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $410K | 0.2% | $202.05 | 0.0% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $394K | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 3,399 | $387K | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,996 | $384K | 0.2% | $20.20 | — | COM | 006212104 |
| MCK | MCKESSON CORP | 673 | $384K | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 946 | $368K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,490 | $368K | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| META | META PLATFORMS INC | 613 | $359K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CRK | COMSTOCK RES INC | 19,500 | $355K | 0.2% | $13.86 | 0.0% | COM | 205768302 |
| CAT | CATERPILLAR INC | 969 | $352K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,420 | $329K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 2,743 | $317K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,162 | $302K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 3,542 | $298K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,000 | $296K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| SO | SOUTHERN CO | 3,583 | $295K | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 1,322 | $266K | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| ELF | E L F BEAUTY INC | 2,100 | $264K | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $257K | 0.1% | $74.22 | 0.0% | COM | 743606105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,160 | $256K | 0.1% | $31.36 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,380 | $255K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,521 | $254K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,481 | $247K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 12,553 | $246K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $241K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $231K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $230K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 1,904 | $230K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| V | VISA INC | 727 | $230K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,361 | $227K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,810 | $225K | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| TSN | TYSON FOODS INC | 3,864 | $222K | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| IJH | ISHARES TR | 3,432 | $214K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,980 | $213K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EQT | EQT CORP | 4,616 | $213K | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $202K | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| — | WESTERN ASSET MANAGED MUNS F | 19,764 | $202K | 0.1% | $10.20 | — | COM | 95766M105 |
| IJR | ISHARES TR | 1,746 | $201K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| HUMA | HUMACYTE INC | 39,554 | $200K | 0.1% | $4.95 | 0.0% | COM | 44486Q103 |
| — | PIMCO MUN INCOME FD | 20,913 | $188K | 0.1% | $8.98 | — | COM | 72200R107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,181 | $173K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 13,787 | $164K | 0.1% | $11.89 | — | COM | 46132P108 |
| — | BLACKROCK MUN INCOME TR | 16,304 | $161K | 0.1% | $9.86 | — | SH BEN INT | 09248F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,629 | $154K | 0.1% | $11.28 | — | COM | 670657105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $153K | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| F | FORD MTR CO | 14,927 | $148K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| SA | SEABRIDGE GOLD INC | 12,200 | $139K | 0.1% | $15.41 | 0.0% | COM | 811916105 |
| KGC | KINROSS GOLD CORP | 15,000 | $139K | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| — | NEUBERGER BERMAN MUN FD INC | 10,150 | $105K | 0.1% | $10.35 | — | COM | 64124P101 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $66,300 | 0.0% | $6.63 | — | COM | 35472T101 |
| SLI | STANDARD LITHIUM LTD | 21,000 | $30,660 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,000 | $8,141 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |