Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,671 | $17.8M | 11.7% | $485.40 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 98,993 | $17.1M | 11.2% | $147.43 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 190,236 | $16.74M | 11.0% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 648,793 | $16.25M | 10.6% | $35.69 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 99,458 | $7.524M | 4.9% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| FMDE | FIDELITY COVINGTON TRUST | 175,898 | $5.513M | 3.6% | $31.34 | — | ENHANCED MID | 31609A503 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 177,069 | $5.241M | 3.4% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,546 | $5.176M | 3.4% | $90.95 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 65,200 | $4.053M | 2.7% | $62.16 | — | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 16,055 | $3.566M | 2.3% | $140.70 | +64.0% | COM | 037833100 |
| CALF | PACER FDS TR | 88,933 | $3.335M | 2.2% | $47.89 | — | US SMALL CAP CAS | 69374H857 |
| MSFT | MICROSOFT CORP | 6,916 | $2.596M | 1.7% | $236.09 | +71.6% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 45,945 | $2.33M | 1.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 14,175 | $2.192M | 1.4% | $103.24 | +75.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,177 | $2.132M | 1.4% | $138.27 | +37.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,474 | $1.833M | 1.2% | $118.63 | +111.5% | COM | 46625H100 |
| KCE | SPDR SER TR | 12,437 | $1.569M | 1.0% | $136.31 | — | S&P CAP MKTS | 78464A771 |
| AVGO | BROADCOM INC | 8,618 | $1.443M | 0.9% | $122.93 | +70.7% | COM | 11135F101 |
| DE | DEERE & CO | 2,996 | $1.406M | 0.9% | $378.15 | +22.0% | COM | 244199105 |
| WMT | WALMART INC | 16,004 | $1.405M | 0.9% | $52.53 | +76.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,177 | $1.368M | 0.9% | $144.69 | +4.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,968 | $1.326M | 0.9% | $100.09 | +116.8% | COM | 023135106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,634 | $986K | 0.6% | $21.14 | — | AGGREGATE BOND E | 82889N723 |
| APD | AIR PRODS & CHEMS INC | 3,343 | $986K | 0.6% | $256.98 | +16.9% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 13,219 | $936K | 0.6% | $56.66 | +16.5% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $914K | 0.6% | $499.79 | -0.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 14,685 | $906K | 0.6% | $43.33 | +38.7% | COM | 17275R102 |
| V | VISA INC | 2,584 | $906K | 0.6% | $198.46 | +69.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,323 | $851K | 0.6% | $284.91 | +33.6% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 48,226 | $848K | 0.6% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 8,026 | $843K | 0.6% | $95.14 | +1.7% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,467 | $834K | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 10,813 | $797K | 0.5% | $62.13 | — | INTL HIGH ETF | 921946794 |
| COF | CAPITAL ONE FINL CORP | 4,436 | $795K | 0.5% | $101.74 | +83.6% | COM | 14040H105 |
| MUB | ISHARES TR | 7,213 | $761K | 0.5% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,310 | $755K | 0.5% | $226.87 | +183.5% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 16,599 | $750K | 0.5% | $45.76 | — | HENDERSON MTG | 47103U852 |
| DUK | DUKE ENERGY CORP NEW | 5,962 | $727K | 0.5% | $106.23 | +4.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 16,884 | $706K | 0.5% | $44.73 | -10.8% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 6,994 | $686K | 0.4% | $89.84 | +12.4% | COM | 855244109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 37,616 | $684K | 0.4% | $21.86 | — | VOLATILITY PREM | 82889N863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,269 | $676K | 0.4% | $296.98 | +63.7% | CL B NEW | 084670702 |
| KR | KROGER CO | 9,884 | $669K | 0.4% | $43.68 | +42.6% | COM | 501044101 |
| IHI | ISHARES TR | 10,863 | $654K | 0.4% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 13,531 | $614K | 0.4% | $32.20 | +22.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 20,733 | $580K | 0.4% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,504 | $532K | 0.3% | $74.78 | -8.2% | COM | 65339F101 |
| SUB | ISHARES TR | 4,878 | $515K | 0.3% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 4,000 | $513K | 0.3% | $117.82 | +6.2% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 10,263 | $509K | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| MCHI | ISHARES TR | 8,889 | $484K | 0.3% | $47.94 | — | MSCI CHINA ETF | 46429B671 |
| VHT | VANGUARD WORLD FD | 1,731 | $458K | 0.3% | $243.56 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $440K | 0.3% | $478.94 | -1.9% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,448 | $410K | 0.3% | $383.35 | -4.3% | COM | 550021109 |
| DEM | WISDOMTREE TR | 8,832 | $372K | 0.2% | $41.00 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 2,962 | $352K | 0.2% | $97.87 | +9.5% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 2,002 | $342K | 0.2% | $142.92 | — | UTILITIES ETF | 92204A876 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 8,685 | $341K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| PTC | PTC INC | 2,178 | $337K | 0.2% | $175.74 | -2.1% | COM | 69370C100 |
| ABT | ABBOTT LABS | 2,419 | $321K | 0.2% | $97.62 | +28.5% | COM | 002824100 |
| T | AT&T INC | 11,343 | $321K | 0.2% | $13.13 | +85.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,038 | $313K | 0.2% | $119.58 | +33.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,952 | $305K | 0.2% | $96.80 | +88.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 2,603 | $304K | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,593 | $296K | 0.2% | $65.76 | — | WATER RES ETF | 46137V142 |
| ESGU | ISHARES TR | 2,397 | $292K | 0.2% | $105.79 | — | ESG AWR MSCI USA | 46435G425 |
| RIO | RIO TINTO PLC | 4,810 | $289K | 0.2% | $64.17 | — | SPONSORED ADR | 767204100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,675 | $289K | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,760 | $278K | 0.2% | $16.30 | +17.0% | COM | 42250P103 |
| JNJ | JOHNSON & JOHNSON | 1,602 | $266K | 0.2% | $155.08 | -1.7% | COM | 478160104 |
| ICSH | ISHARES TR | 5,125 | $260K | 0.2% | $50.09 | — | ULTRA SHORT-TERM | 46434V878 |
| BHP | BHP GROUP LTD | 5,353 | $260K | 0.2% | $57.07 | — | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 683 | $252K | 0.2% | $336.34 | +6.3% | CL A | 16119P108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,008 | $249K | 0.2% | $71.67 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 2,748 | $247K | 0.2% | $93.84 | -4.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,738 | $246K | 0.2% | $80.83 | +8.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,031 | $240K | 0.2% | $198.47 | +22.0% | COM | 548661107 |
| PFE | PFIZER INC | 9,142 | $232K | 0.2% | $36.33 | -32.0% | COM | 717081103 |
| C | CITIGROUP INC | 3,226 | $229K | 0.2% | $66.14 | +12.7% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,947 | $226K | 0.1% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,005 | $215K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 20,413 | $196K | 0.1% | $9.58 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,138 | $78,523 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |