Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 413,123 | $56.07M | 9.6% | $115.63 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,355 | $35.87M | 6.2% | $136.81 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 327,502 | $35.79M | 6.2% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 51,050 | $31.7M | 5.5% | $400.69 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 105,898 | $29.19M | 5.0% | $146.31 | +47.6% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 368,118 | $26.05M | 4.5% | $62.63 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 52,153 | $25.94M | 4.5% | $222.36 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC | 104,950 | $21.53M | 3.7% | $133.38 | +51.0% | COM | 037833100 |
| VLUE | ISHARES TR | 173,169 | $19.6M | 3.4% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 96,464 | $17M | 2.9% | $108.32 | +50.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 75,432 | $16.55M | 2.8% | $125.31 | +57.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,489 | $15.33M | 2.6% | $365.16 | +171.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 24,904 | $13.99M | 2.4% | $331.11 | +66.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 43,946 | $12.74M | 2.2% | $104.81 | +141.1% | COM | 46625H100 |
| INTU | INTUIT | 13,896 | $10.94M | 1.9% | $364.86 | +84.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 109,890 | $10.87M | 1.9% | $47.06 | +73.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 52,121 | $10.67M | 1.8% | $135.59 | +37.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,823 | $9.628M | 1.7% | $87.49 | +4.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 83,500 | $8.824M | 1.5% | $47.30 | +111.8% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 50,561 | $7.989M | 1.4% | $102.03 | +23.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 33,326 | $7.761M | 1.3% | $166.88 | +19.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,911 | $7.754M | 1.3% | $210.05 | +8.1% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 69,455 | $7.487M | 1.3% | $106.51 | -1.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,995 | $7.154M | 1.2% | $100.18 | +70.2% | COM | 45866F104 |
| UBND | VICTORY PORTFOLIOS II | 325,319 | $7.108M | 1.2% | $21.70 | — | CORE INTRMEDIATE | 92647X863 |
| MS | MORGAN STANLEY | 49,662 | $6.995M | 1.2% | $60.38 | +100.3% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 64,959 | $6.805M | 1.2% | $78.86 | +20.2% | COM | 42226A107 |
| LLY | ELI LILLY & CO | 8,638 | $6.734M | 1.2% | $707.83 | +9.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 32,081 | $6.661M | 1.1% | $148.16 | +17.6% | COM | 882508104 |
| LOW | LOWES COS INC | 27,702 | $6.146M | 1.1% | $157.35 | +40.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 19,826 | $5.926M | 1.0% | $236.44 | +28.1% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,689 | $5.18M | 0.9% | $53.78 | +13.6% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 34,663 | $4.672M | 0.8% | $132.50 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 20,183 | $4.644M | 0.8% | $181.60 | +20.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 29,337 | $4.575M | 0.8% | $163.37 | -3.7% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 4,247 | $4.456M | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| TXT | TEXTRON INC | 53,766 | $4.318M | 0.7% | $70.44 | +2.6% | COM | 883203101 |
| IWB | ISHARES TR | 12,515 | $4.25M | 0.7% | $225.90 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 15,213 | $4.109M | 0.7% | $194.06 | +30.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,084 | $3.879M | 0.7% | $54.68 | -7.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,497 | $3.854M | 0.7% | $479.11 | -13.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 5,356 | $3.791M | 0.7% | $589.71 | -3.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 14,861 | $3.763M | 0.6% | $134.86 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 34,255 | $3.292M | 0.6% | $84.18 | +16.2% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 34,564 | $3.225M | 0.6% | $82.32 | 0.0% | COM | 90353T100 |
| QUAL | ISHARES TR | 14,450 | $2.642M | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| USTB | VICTORY PORTFOLIOS II | 35,978 | $1.828M | 0.3% | $49.78 | — | SHORT TRM BD ETF | 92647N535 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.187M | 0.2% | $333.97 | +12.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1.118M | 0.2% | $123.16 | +30.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $1.025M | 0.2% | $442.18 | +14.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,773 | $1.024M | 0.2% | $132.28 | +24.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,724 | $967K | 0.2% | $202.78 | +71.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,210 | $967K | 0.2% | $81.24 | +124.9% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $883K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORP NEW | 5,792 | $829K | 0.1% | $78.74 | +74.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,166 | $789K | 0.1% | $133.23 | +13.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,005 | $731K | 0.1% | $62.49 | +110.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,362 | $729K | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 9,900 | $705K | 0.1% | $44.41 | +57.2% | COM | 191216100 |
| IJH | ISHARES TR | 10,504 | $651K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,099 | $626K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| BOKF | BOK FINL CORP | 6,349 | $620K | 0.1% | $81.66 | +13.1% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $611K | 0.1% | $117.30 | +147.9% | COM | 127387108 |
| KLAC | KLA CORP | 644 | $577K | 0.1% | $337.92 | +121.5% | COM NEW | 482480100 |
| DHS | WISDOMTREE TR | 5,782 | $555K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| DASH | DOORDASH INC | 2,250 | $555K | 0.1% | $57.35 | +249.8% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 2,295 | $546K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,472 | $540K | 0.1% | $242.47 | +46.8% | COM | 437076102 |
| HYG | ISHARES TR | 6,594 | $532K | 0.1% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,589 | $524K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $494K | 0.1% | $181.01 | +31.0% | COM | 452308109 |
| PFE | PFIZER INC | 18,872 | $457K | 0.1% | $28.76 | -22.3% | COM | 717081103 |
| MMM | 3M CO | 2,959 | $450K | 0.1% | $119.28 | +18.4% | COM | 88579Y101 |
| MSCI | MSCI INC | 773 | $446K | 0.1% | $372.43 | +47.4% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $426K | 0.1% | $104.53 | +77.0% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 2,860 | $424K | 0.1% | $92.94 | +55.1% | COM | 988498101 |
| IWF | ISHARES TR | 901 | $383K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $367K | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,900 | $364K | 0.1% | $19.10 | +42.9% | COM | 704699107 |
| DVY | ISHARES TR | 2,471 | $328K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,680 | $326K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| HACK | AMPLIFY ETF TR | 3,500 | $302K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 750 | $291K | 0.1% | $206.59 | +60.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,993 | $277K | 0.0% | $46.78 | +29.1% | COM | 17275R102 |
| IWM | ISHARES TR | 1,202 | $259K | 0.0% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,000 | $253K | 0.0% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $252K | 0.0% | $90.62 | +32.1% | COM | 229899109 |
| NVS | NOVARTIS AG | 2,060 | $249K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 897 | $245K | 0.0% | $285.15 | -6.7% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $242K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 2,675 | $239K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,078 | $236K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,800 | $224K | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| PEP | PEPSICO INC | 1,690 | $223K | 0.0% | $128.57 | +1.9% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215K | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,734 | $213K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 1,076 | $212K | 0.0% | $174.14 | — | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 5,661 | $203K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |