Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,024 | $19.88M | 12.0% | $486.90 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 647,044 | $18.9M | 11.4% | $35.69 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 100,364 | $17.74M | 10.7% | $147.83 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 186,319 | $17.47M | 10.5% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 105,245 | $8.786M | 5.3% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 23,673 | $6.525M | 3.9% | $182.07 | +18.6% | COM | 11135F101 |
| FMDE | FIDELITY COVINGTON TRUST | 175,932 | $6.055M | 3.7% | $31.34 | — | ENHANCED MID | 31609A503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,629 | $5.661M | 3.4% | $91.08 | — | S&P MDCP QUALITY | 46137V472 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 182,167 | $4.871M | 2.9% | $29.52 | — | MANAGED FUTURES | 82889N699 |
| SMLF | ISHARES TR | 66,871 | $4.544M | 2.7% | $62.30 | — | US SML CAP EQT | 46434V290 |
| VBR | VANGUARD INDEX FDS | 16,693 | $3.255M | 2.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,295 | $3.131M | 1.9% | $236.09 | +83.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,886 | $2.447M | 1.5% | $103.24 | +58.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,036 | $2.33M | 1.4% | $128.00 | +97.4% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 41,682 | $2.115M | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 9,961 | $2.044M | 1.2% | $140.70 | +43.1% | COM | 037833100 |
| KCE | SPDR SERIES TRUST | 14,026 | $2.033M | 1.2% | $137.29 | — | S&P CAP MKTS | 78464A771 |
| ABBV | ABBVIE INC | 9,795 | $1.818M | 1.1% | $138.27 | +32.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,943 | $1.523M | 0.9% | $100.09 | +97.7% | COM | 023135106 |
| DE | DEERE & CO | 2,925 | $1.487M | 0.9% | $378.15 | +28.2% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,125 | $1.324M | 0.8% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 8,083 | $1.157M | 0.7% | $144.69 | -5.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,156 | $1.097M | 0.7% | $113.37 | +63.2% | COM | 14040H105 |
| WMT | WALMART INC | 11,145 | $1.09M | 0.7% | $52.53 | +80.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,412 | $962K | 0.6% | $257.20 | +4.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 13,613 | $944K | 0.6% | $43.33 | +39.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,278 | $944K | 0.6% | $226.87 | +171.8% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 13,499 | $919K | 0.6% | $56.89 | +19.2% | COM | 98389B100 |
| V | VISA INC | 2,491 | $884K | 0.5% | $198.46 | +74.8% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 10,538 | $844K | 0.5% | $62.13 | — | INTL HIGH ETF | 921946794 |
| FPE | FIRST TR EXCH TRADED FD III | 46,647 | $830K | 0.5% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 2,225 | $816K | 0.5% | $284.91 | +24.9% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,497 | $738K | 0.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMBS | JANUS DETROIT STR TR | 16,320 | $735K | 0.4% | $45.76 | — | HENDERSON MTG | 47103U852 |
| IHI | ISHARES TR | 11,623 | $728K | 0.4% | $60.35 | — | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 9,884 | $709K | 0.4% | $43.68 | +56.1% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 7,726 | $693K | 0.4% | $95.14 | -7.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,816 | $686K | 0.4% | $106.23 | +8.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 6,249 | $653K | 0.4% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 6,994 | $641K | 0.4% | $89.84 | -5.2% | COM | 855244109 |
| BA | BOEING CO | 3,026 | $634K | 0.4% | $188.88 | 0.0% | COM | 097023105 |
| SUB | ISHARES TR | 5,952 | $633K | 0.4% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 30,094 | $621K | 0.4% | $21.14 | — | AGGREGATE BOND E | 82889N723 |
| VZ | VERIZON COMMUNICATIONS INC | 14,280 | $618K | 0.4% | $32.71 | +27.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,269 | $616K | 0.4% | $296.98 | +71.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 16,386 | $554K | 0.3% | $44.73 | -24.1% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 20,537 | $544K | 0.3% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 10,776 | $528K | 0.3% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,592 | $497K | 0.3% | $499.79 | -25.0% | COM | 91324P102 |
| EOG | EOG RES INC | 4,000 | $478K | 0.3% | $117.82 | -4.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 6,825 | $474K | 0.3% | $74.78 | -8.9% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,646 | $465K | 0.3% | $67.05 | — | WATER RES ETF | 46137V142 |
| VHT | VANGUARD WORLD FD | 1,856 | $461K | 0.3% | $243.88 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $441K | 0.3% | $479.13 | +1.5% | COM | 666807102 |
| VPU | VANGUARD WORLD FD | 2,195 | $387K | 0.2% | $145.87 | — | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 2,699 | $380K | 0.2% | $97.76 | +23.7% | COM NEW | 617446448 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,606 | $379K | 0.2% | $21.86 | — | VOLATILITY PREM | 82889N863 |
| AIQ | GLOBAL X FDS | 8,371 | $366K | 0.2% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOG | ALPHABET INC | 1,952 | $346K | 0.2% | $96.80 | +70.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,158 | $344K | 0.2% | $121.00 | +19.9% | COM | 747525103 |
| T | AT&T INC | 11,806 | $342K | 0.2% | $13.67 | +97.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,131 | $338K | 0.2% | $98.22 | +6.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,419 | $329K | 0.2% | $97.62 | +33.8% | COM | 002824100 |
| ESGU | ISHARES TR | 2,397 | $324K | 0.2% | $105.79 | — | ESG AWR MSCI USA | 46435G425 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 8,212 | $316K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| PTC | PTC INC | 1,820 | $314K | 0.2% | $175.74 | -8.3% | COM | 69370C100 |
| UAL | UNITED AIRLS HLDGS INC | 3,912 | $312K | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| C | CITIGROUP INC | 3,556 | $303K | 0.2% | $66.61 | +6.9% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 5,130 | $299K | 0.2% | $63.80 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 683 | $279K | 0.2% | $336.34 | +13.8% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,868 | $278K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,973 | $262K | 0.2% | $16.35 | +3.9% | COM | 42250P103 |
| DEM | WISDOMTREE TR | 5,710 | $259K | 0.2% | $41.00 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,143 | $254K | 0.2% | $200.64 | +10.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,897 | $253K | 0.2% | $80.98 | +3.1% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 27,074 | $249K | 0.2% | $9.48 | — | COM | 00123Q104 |
| ICSH | ISHARES TR | 4,795 | $243K | 0.1% | $50.09 | — | ULTRA SHORT DUR | 46434V878 |
| PFE | PFIZER INC | 9,983 | $242K | 0.1% | $35.15 | -36.4% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 2,445 | $228K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,452 | $222K | 0.1% | $155.08 | -2.7% | COM | 478160104 |
| ITB | ISHARES TR | 2,333 | $217K | 0.1% | $93.17 | — | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,789 | $215K | 0.1% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |