Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 418,417 | $58.6M | 9.4% | $115.94 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 334,430 | $39.74M | 6.4% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,585 | $37.67M | 6.0% | $136.81 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 51,468 | $34.45M | 5.5% | $400.69 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 86,165 | $28.43M | 4.6% | $146.31 | +109.0% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 371,923 | $27.35M | 4.4% | $62.74 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 51,710 | $26.78M | 4.3% | $222.36 | +128.8% | COM | 594918104 |
| AAPL | APPLE INC | 104,215 | $26.54M | 4.3% | $133.38 | +69.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,097 | $23.12M | 3.7% | $108.32 | +93.1% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 174,598 | $21.83M | 3.5% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 74,898 | $16.45M | 2.6% | $125.31 | +80.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,388 | $14.24M | 2.3% | $365.16 | +162.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 24,873 | $14.15M | 2.3% | $331.11 | +73.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 43,772 | $13.81M | 2.2% | $104.81 | +182.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 108,683 | $13.47M | 2.2% | $47.06 | +132.5% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,074 | $11.44M | 1.8% | $87.49 | +14.9% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 82,573 | $10.93M | 1.8% | $47.30 | +161.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 52,384 | $10.67M | 1.7% | $135.59 | +41.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,321 | $9.489M | 1.5% | $124.04 | +43.3% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 50,568 | $9.435M | 1.5% | $102.03 | +70.8% | COM | 67066G104 |
| INTU | INTUIT | 13,803 | $9.426M | 1.5% | $364.86 | +97.2% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,734 | $9.387M | 1.5% | $210.05 | +29.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 69,586 | $7.846M | 1.3% | $106.51 | +3.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 48,912 | $7.775M | 1.2% | $60.38 | +142.6% | COM NEW | 617446448 |
| UBND | VICTORY PORTFOLIOS II | 352,001 | $7.762M | 1.2% | $21.73 | — | CORE INTRMEDIATE | 92647X863 |
| UBER | UBER TECHNOLOGIES INC | 73,733 | $7.224M | 1.2% | $88.27 | +5.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 33,212 | $6.991M | 1.1% | $166.88 | +24.1% | COM | 438516106 |
| LOW | LOWES COS INC | 27,439 | $6.896M | 1.1% | $157.35 | +55.2% | COM | 548661107 |
| HQY | HEALTHEQUITY INC | 64,474 | $6.11M | 1.0% | $78.86 | +19.3% | COM | 42226A107 |
| LLY | ELI LILLY & CO | 7,813 | $5.961M | 1.0% | $707.83 | +4.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 32,072 | $5.893M | 0.9% | $148.16 | +30.5% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,282 | $5.538M | 0.9% | $53.78 | +16.1% | COM | 61174X109 |
| BLK | BLACKROCK INC | 4,185 | $4.879M | 0.8% | $991.05 | +11.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 19,729 | $4.865M | 0.8% | $236.44 | +10.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $4.862M | 0.8% | $607.51 | +21.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 19,753 | $4.669M | 0.7% | $181.60 | +22.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 16,197 | $4.565M | 0.7% | $146.98 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,345 | $4.537M | 0.7% | $479.11 | -3.0% | COM | 883556102 |
| TXT | TEXTRON INC | 53,316 | $4.506M | 0.7% | $70.44 | +15.6% | COM | 883203101 |
| IWB | ISHARES TR | 12,205 | $4.461M | 0.7% | $225.90 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 28,669 | $4.195M | 0.7% | $163.37 | -7.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 15,111 | $4.148M | 0.7% | $194.06 | +39.3% | COM | 278865100 |
| GEV | GE VERNOVA INC | 5,233 | $3.218M | 0.5% | $605.52 | 0.0% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 33,107 | $2.901M | 0.5% | $84.18 | +10.8% | COM | 171340102 |
| QUAL | ISHARES TR | 14,450 | $2.811M | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,840 | $2.776M | 0.4% | $54.44 | -17.3% | COM | 169656105 |
| USTB | VICTORY PORTFOLIOS II | 38,110 | $1.943M | 0.3% | $49.84 | — | SHORT TRM BD ETF | 92647N535 |
| GOOG | ALPHABET INC | 5,714 | $1.392M | 0.2% | $132.28 | +58.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.314M | 0.2% | $333.97 | -10.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,210 | $1.206M | 0.2% | $81.24 | +148.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1.078M | 0.2% | $123.16 | +25.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $1.061M | 0.2% | $442.18 | +9.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,166 | $958K | 0.2% | $133.23 | +27.2% | COM | 478160104 |
| V | VISA INC | 2,724 | $930K | 0.1% | $202.78 | +70.2% | COM CL A | 92826C839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $910K | 0.1% | $46.42 | — | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORP NEW | 5,792 | $899K | 0.1% | $78.74 | +93.4% | COM | 166764100 |
| HYG | ISHARES TR | 10,363 | $841K | 0.1% | $79.79 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 5,005 | $837K | 0.1% | $62.49 | +146.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,362 | $718K | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $697K | 0.1% | $117.30 | +193.3% | COM | 127387108 |
| KLAC | KLA CORP | 644 | $695K | 0.1% | $337.92 | +175.3% | COM NEW | 482480100 |
| IJH | ISHARES TR | 10,504 | $685K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,099 | $675K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 9,900 | $662K | 0.1% | $44.41 | +53.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,416 | $616K | 0.1% | $197.83 | — | SMALL CP ETF | 922908751 |
| BOKF | BOK FINL CORP | 5,402 | $602K | 0.1% | $81.66 | +29.2% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 1,472 | $596K | 0.1% | $242.47 | +60.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 4,059 | $565K | 0.1% | $132.50 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 5,495 | $554K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $521K | 0.1% | $181.01 | +42.2% | COM | 452308109 |
| PFE | PFIZER INC | 18,872 | $481K | 0.1% | $28.76 | -16.0% | COM | 717081103 |
| DASH | DOORDASH INC | 1,750 | $476K | 0.1% | $57.35 | +337.4% | CL A | 25809K105 |
| MUB | ISHARES TR | 4,333 | $461K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 2,959 | $459K | 0.1% | $119.28 | +28.4% | COM | 88579Y101 |
| MSCI | MSCI INC | 773 | $439K | 0.1% | $372.43 | +51.1% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 2,860 | $435K | 0.1% | $92.94 | +57.2% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $425K | 0.1% | $104.53 | +108.4% | COM | 14040H105 |
| IWF | ISHARES TR | 901 | $422K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,182 | $405K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 750 | $358K | 0.1% | $206.59 | +105.9% | COM | 149123101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,900 | $356K | 0.1% | $19.10 | +46.3% | COM | 704699107 |
| DVY | ISHARES TR | 2,471 | $351K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,680 | $342K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 509 | $340K | 0.1% | $668.01 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $324K | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| IWM | ISHARES TR | 1,291 | $312K | 0.1% | $206.02 | — | RUSSELL 2000 ETF | 464287655 |
| HACK | AMPLIFY ETF TR | 3,500 | $304K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ORCL | ORACLE CORP | 1,078 | $303K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| IBB | ISHARES TR | 1,990 | $287K | 0.0% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 3,993 | $273K | 0.0% | $46.78 | +44.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,060 | $264K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,274 | $256K | 0.0% | $57.38 | — | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $252K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 2,675 | $250K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $249K | 0.0% | $90.62 | +41.6% | COM | 229899109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,076 | $239K | 0.0% | $174.14 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 1,690 | $237K | 0.0% | $128.57 | +9.2% | COM | 713448108 |
| SITM | SITIME CORP | 785 | $237K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| WFC | WELLS FARGO CO NEW | 2,800 | $235K | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,661 | $218K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 897 | $213K | 0.0% | $285.15 | -11.8% | COM | 79466L302 |