Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 744,213 | $48.94M | 22.3% | $54.46 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 160,441 | $30.97M | 14.1% | $142.52 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,149 | $14.12M | 6.4% | $80.11 | — | S&P 500 REVENUE | 46138G698 |
| JAAA | JANUS DETROIT STR TR | 229,694 | $11.65M | 5.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 32,097 | $11.59M | 5.3% | $310.48 | — | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 156,952 | $7.849M | 3.6% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 32,762 | $7.277M | 3.3% | $130.18 | +77.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,630 | $7.237M | 3.3% | $49.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 138,540 | $7.075M | 3.2% | $50.39 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 38,886 | $5.678M | 2.6% | $132.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 70,090 | $5.633M | 2.6% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XBIL | RBB FD INC | 81,595 | $4.094M | 1.9% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| XLU | SELECT SECTOR SPDR TR | 48,563 | $3.829M | 1.7% | $73.03 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 26,165 | $3.55M | 1.6% | $125.44 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 5,910 | $2.771M | 1.3% | $358.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $2.709M | 1.2% | $480.91 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 34,016 | $2.43M | 1.1% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| SLYG | SPDR SER TR | 22,559 | $1.872M | 0.9% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 4,244 | $1.555M | 0.7% | $246.68 | +54.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 14,207 | $1.54M | 0.7% | $122.24 | +3.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $1.455M | 0.7% | $275.03 | +76.8% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,569 | $1.408M | 0.6% | $42.12 | — | SHS | 33734H106 |
| XBI | SPDR SER TR | 17,096 | $1.387M | 0.6% | $92.89 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 16,848 | $1.346M | 0.6% | $69.16 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,028 | $1.249M | 0.6% | $24.12 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,074 | $1.036M | 0.5% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,238 | $992K | 0.5% | $76.12 | — | S&P500 EQL UTL | 46137V274 |
| DON | WISDOMTREE TR | 19,570 | $969K | 0.4% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 22,087 | $959K | 0.4% | $38.69 | — | ITL HDG QTLY DIV | 97717X594 |
| SLYV | SPDR SER TR | 12,048 | $945K | 0.4% | $76.66 | — | S&P 600 SMCP VAL | 78464A300 |
| SJNK | SPDR SER TR | 34,285 | $863K | 0.4% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR SER TR | 20,328 | $829K | 0.4% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| RECS | COLUMBIA ETF TR I | 24,926 | $828K | 0.4% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| O | REALTY INCOME CORP | 14,238 | $826K | 0.4% | $47.65 | +10.4% | COM | 756109104 |
| SPMD | SPDR SER TR | 15,454 | $791K | 0.4% | $46.35 | — | PORTFOLIO S&P400 | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,055 | $785K | 0.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| OBIL | RBB FD INC | 15,129 | $760K | 0.3% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| USFR | WISDOMTREE TR | 13,830 | $696K | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,555 | $653K | 0.3% | $360.76 | — | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,061 | $646K | 0.3% | $97.12 | — | S&P MDCP QUALITY | 46137V472 |
| MDYG | SPDR SER TR | 8,131 | $646K | 0.3% | $77.51 | — | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 6,791 | $635K | 0.3% | $74.15 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,635 | $606K | 0.3% | $300.50 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,596 | $596K | 0.3% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| SIVR | ABRDN SILVER ETF TRUST | 18,315 | $595K | 0.3% | $24.48 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 4,887 | $581K | 0.3% | $67.17 | +59.6% | COM | 30231G102 |
| NOBL | PROSHARES TR | 5,443 | $556K | 0.3% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,344 | $554K | 0.3% | $67.13 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 1,448 | $544K | 0.2% | $237.59 | +70.5% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 23,181 | $539K | 0.2% | $28.15 | — | COM | 27828G107 |
| EFIV | SPDR SER TR | 9,722 | $520K | 0.2% | $44.29 | — | S&P 500 ESG ETF | 78468R531 |
| BAR | GRANITESHARES GOLD TR | 16,001 | $493K | 0.2% | $23.67 | — | SHS BEN INT | 38748G101 |
| GLDM | WORLD GOLD TR | 7,793 | $482K | 0.2% | $44.37 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 2,534 | $482K | 0.2% | $128.35 | +69.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,482 | $481K | 0.2% | $158.96 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,858 | $456K | 0.2% | $119.20 | +110.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $455K | 0.2% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 5,722 | $411K | 0.2% | $34.76 | +112.0% | COM | 949746101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,909 | $410K | 0.2% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHSL CORP NEW | 401 | $379K | 0.2% | $445.07 | +118.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,973 | $363K | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 2,126 | $356K | 0.2% | $96.15 | +56.5% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 8,302 | $338K | 0.2% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE TX ADV GLBL DIV | 18,513 | $337K | 0.2% | $20.29 | — | COM | 27828S101 |
| MA | MASTERCARD INCORPORATED | 604 | $331K | 0.2% | $343.18 | +57.9% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,759 | $325K | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| SLV | ISHARES SILVER TR | 10,428 | $323K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 568 | $319K | 0.1% | $562.32 | — | CORE S&P500 ETF | 464287200 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,883 | $311K | 0.1% | $60.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| PFE | PFIZER INC | 11,911 | $302K | 0.1% | $28.23 | -12.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,351 | $290K | 0.1% | $92.06 | +29.5% | COM | 718546104 |
| — | INVESTMENT MANAGERS SER TR I | 7,744 | $285K | 0.1% | $30.78 | — | AXS CHANGE FINAN | 46144X107 |
| DVY | ISHARES TR | 2,086 | $280K | 0.1% | $108.29 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,060 | $275K | 0.1% | $244.94 | +36.1% | COM | 88160R101 |
| IJR | ISHARES TR | 2,616 | $274K | 0.1% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 137 | $267K | 0.1% | $1417.24 | +40.1% | COM | 58733R102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,119 | $262K | 0.1% | $23.89 | — | BULSHS 2027 MUNI | 46138J494 |
| XLF | SELECT SECTOR SPDR TR | 4,847 | $241K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 4,132 | $241K | 0.1% | $98.72 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $225K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 853 | $220K | 0.1% | $264.01 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,027 | $213K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| PFF | ISHARES TR | 6,821 | $210K | 0.1% | $33.21 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 900 | $208K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,164 | $177K | 0.1% | $5.09 | — | COMMON STOCK | 30290Y101 |
| CRDF | CARDIFF ONCOLOGY INC | 15,235 | $47,838 | 0.0% | $2.08 | +90.1% | COM | 14147L108 |
| ORGN | ORIGIN MATERIALS INC | 65,783 | $43,654 | 0.0% | $4.15 | -77.9% | COM | 68622D106 |