Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 410,636 | $55.72M | 10.4% | $115.63 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,391 | $34.02M | 6.4% | $136.81 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 322,392 | $33.71M | 6.3% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 50,992 | $28.65M | 5.4% | $400.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,404 | $23.41M | 4.4% | $133.38 | +73.0% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 365,172 | $23.27M | 4.4% | $62.63 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 52,600 | $19.75M | 3.7% | $222.36 | +82.2% | COM | 594918104 |
| VLUE | ISHARES TR | 171,926 | $18.34M | 3.4% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 107,158 | $17.94M | 3.4% | $146.31 | +43.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 97,459 | $15.07M | 2.8% | $108.32 | +66.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 15,619 | $14.77M | 2.8% | $365.16 | +165.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 76,048 | $14.47M | 2.7% | $125.31 | +73.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,080 | $13.75M | 2.6% | $331.11 | +63.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 44,319 | $10.87M | 2.0% | $104.81 | +139.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,132 | $10.22M | 1.9% | $35.94 | +142.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 52,959 | $9.037M | 1.7% | $135.59 | +36.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 16,962 | $8.884M | 1.7% | $333.97 | +49.6% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 84,577 | $8.713M | 1.6% | $47.30 | +126.6% | COM | 745867101 |
| INTU | INTUIT | 14,104 | $8.66M | 1.6% | $364.86 | +63.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 70,157 | $8.344M | 1.6% | $106.51 | +0.7% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 111,879 | $7.357M | 1.4% | $47.06 | +43.9% | CL A | 032095101 |
| UBND | VICTORY PORTFOLIOS II | 331,479 | $7.226M | 1.4% | $21.70 | — | CORE INTRMEDIATE | 92647X863 |
| LLY | ELI LILLY & CO | 8,711 | $7.195M | 1.3% | $707.83 | +16.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 33,661 | $7.128M | 1.3% | $166.88 | +18.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,303 | $6.78M | 1.3% | $100.18 | +61.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,123 | $6.514M | 1.2% | $210.05 | -1.9% | COM | 502431109 |
| LOW | LOWES COS INC | 27,897 | $6.506M | 1.2% | $157.35 | +53.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 19,941 | $6.222M | 1.2% | $236.44 | +47.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 32,830 | $5.9M | 1.1% | $148.16 | +23.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 50,203 | $5.857M | 1.1% | $60.38 | +108.5% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 65,781 | $5.813M | 1.1% | $78.86 | +30.1% | COM | 42226A107 |
| NVDA | NVIDIA CORPORATION | 51,717 | $5.606M | 1.0% | $102.03 | +24.2% | COM | 67066G104 |
| ZTS | ZOETIS INC | 29,673 | $4.886M | 0.9% | $163.37 | +0.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,738 | $4.85M | 0.9% | $479.11 | +12.7% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,794 | $4.845M | 0.9% | $53.78 | -3.1% | COM | 61174X109 |
| UNP | UNION PAC CORP | 20,324 | $4.801M | 0.9% | $181.60 | +29.7% | COM | 907818108 |
| BLK | BLACKROCK INC | 4,268 | $4.04M | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| TXT | TEXTRON INC | 55,219 | $3.991M | 0.7% | $70.44 | +6.2% | COM | 883203101 |
| ECL | ECOLAB INC | 15,365 | $3.905M | 0.7% | $194.06 | +28.6% | COM | 278865100 |
| IWB | ISHARES TR | 12,569 | $3.855M | 0.7% | $225.90 | — | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 34,687 | $3.819M | 0.7% | $84.18 | +25.7% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,135 | $3.471M | 0.6% | $54.68 | -0.5% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 14,276 | $2.948M | 0.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 5,073 | $2.771M | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 7,153 | $2.622M | 0.5% | $435.78 | -12.5% | COM | 90384S303 |
| QUAL | ISHARES TR | 15,020 | $2.567M | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| USTB | VICTORY PORTFOLIOS II | 36,403 | $1.844M | 0.3% | $49.78 | — | SHORT TRM BD ETF | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1.196M | 0.2% | $123.16 | +33.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,395 | $1.13M | 0.2% | $81.24 | +133.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $1.124M | 0.2% | $442.18 | +9.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,792 | $969K | 0.2% | $78.74 | +91.1% | COM | 166764100 |
| V | VISA INC | 2,724 | $955K | 0.2% | $202.78 | +65.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,781 | $903K | 0.2% | $132.28 | +37.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,166 | $857K | 0.2% | $133.23 | +14.4% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $815K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 9,900 | $714K | 0.1% | $44.41 | +46.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 5,005 | $663K | 0.1% | $62.49 | +99.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 4,520 | $660K | 0.1% | $117.24 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 10,515 | $614K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| BOKF | BOK FINL CORP | 5,653 | $589K | 0.1% | $80.35 | +30.5% | COM NEW | 05561Q201 |
| DHS | WISDOMTREE TR | 5,818 | $577K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 1,099 | $565K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,471 | $539K | 0.1% | $242.47 | +57.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,589 | $517K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 2,300 | $510K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $505K | 0.1% | $117.30 | +137.1% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $495K | 0.1% | $181.01 | +38.5% | COM | 452308109 |
| PFE | PFIZER INC | 18,872 | $478K | 0.1% | $28.76 | -14.1% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,860 | $450K | 0.1% | $92.94 | +52.4% | COM | 988498101 |
| KLAC | KLA CORP | 644 | $438K | 0.1% | $337.92 | +111.6% | COM NEW | 482480100 |
| MSCI | MSCI INC | 773 | $437K | 0.1% | $372.43 | +54.4% | COM | 55354G100 |
| MMM | 3M CO | 2,959 | $435K | 0.1% | $119.28 | +21.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,064 | $412K | 0.1% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| DASH | DOORDASH INC | 2,250 | $411K | 0.1% | $57.35 | +227.9% | CL A | 25809K105 |
| HYG | ISHARES TR | 5,112 | $403K | 0.1% | $78.50 | — | IBOXX HI YD ETF | 464288513 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,900 | $395K | 0.1% | $19.10 | +63.2% | COM | 704699107 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $359K | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| DVY | ISHARES TR | 2,471 | $332K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,204 | $330K | 0.1% | $128.57 | +11.6% | COM | 713448108 |
| IWF | ISHARES TR | 901 | $325K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,727 | $325K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $320K | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| IBB | ISHARES TR | 2,000 | $256K | 0.0% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| HACK | AMPLIFY ETF TR | 3,500 | $251K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 750 | $247K | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,993 | $246K | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $246K | 0.0% | $90.62 | +44.1% | COM | 229899109 |
| CRM | SALESFORCE INC | 897 | $241K | 0.0% | $285.15 | +8.4% | COM | 79466L302 |
| NVS | NOVARTIS AG | 2,060 | $238K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 2,675 | $219K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 1,276 | $206K | 0.0% | $174.14 | — | MSCI INFO TECH I | 316092808 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 2,800 | $201K | 0.0% | $73.70 | 0.0% | COM | 949746101 |