Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $180M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,758 | $22.59M | 12.6% | $496.27 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 628,764 | $20.06M | 11.1% | $35.69 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 101,540 | $18.94M | 10.5% | $148.28 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 163,131 | $16.17M | 9.0% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 114,968 | $10.04M | 5.6% | $73.25 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 23,310 | $7.69M | 4.3% | $182.07 | +67.9% | COM | 11135F101 |
| FMDE | FIDELITY COVINGTON TRUST | 177,692 | $6.424M | 3.6% | $31.39 | — | ENHANCED MID | 31609A503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,252 | $5.904M | 3.3% | $91.08 | — | S&P MDCP QUALITY | 46137V472 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 198,373 | $5.548M | 3.1% | $29.39 | — | MANAGED FUTURES | 82889N699 |
| SMLF | ISHARES TR | 68,881 | $5.121M | 2.8% | $62.66 | — | US SML CAP EQT | 46434V290 |
| VBR | VANGUARD INDEX FDS | 17,029 | $3.554M | 2.0% | $195.28 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 13,750 | $3.343M | 1.9% | $103.24 | +102.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,335 | $3.281M | 1.8% | $236.09 | +115.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,172 | $2.578M | 1.4% | $130.80 | +126.3% | COM | 46625H100 |
| AAPL | APPLE INC | 9,973 | $2.54M | 1.4% | $140.70 | +60.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 9,894 | $2.291M | 1.3% | $138.91 | +45.4% | COM | 00287Y109 |
| KCE | SPDR SERIES TRUST | 14,107 | $2.156M | 1.2% | $137.29 | — | S&P CAP MKTS | 78464A771 |
| JAAA | JANUS DETROIT STR TR | 41,992 | $2.132M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 6,935 | $1.523M | 0.8% | $100.09 | +126.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,523 | $1.447M | 0.8% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BROADCOM INC | 4,200 | $1.386M | 0.8% | — | — | Put | 11135F951 |
| AIQ | GLOBAL X FDS | 28,000 | $1.383M | 0.8% | $47.69 | — | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 2,959 | $1.353M | 0.8% | $379.43 | +29.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,441 | $1.311M | 0.7% | $145.01 | +5.0% | COM | 166764100 |
| WMT | WALMART INC | 11,547 | $1.19M | 0.7% | $54.15 | +83.2% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 13,805 | $1.113M | 0.6% | $57.21 | +24.7% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 5,119 | $1.088M | 0.6% | $113.37 | +92.1% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 3,563 | $972K | 0.5% | $258.40 | +10.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 14,125 | $966K | 0.5% | $44.20 | +52.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,272 | $934K | 0.5% | $226.87 | +227.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,271 | $920K | 0.5% | $287.02 | +35.6% | COM | 437076102 |
| V | VISA INC | 2,504 | $855K | 0.5% | $198.46 | +73.9% | COM CL A | 92826C839 |
| JMBS | JANUS DETROIT STR TR | 16,502 | $754K | 0.4% | $45.76 | — | HENDERSON MTG | 47103U852 |
| DUK | DUKE ENERGY CORP NEW | 5,971 | $739K | 0.4% | $106.59 | +12.4% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 11,664 | $701K | 0.4% | $60.35 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 15,297 | $672K | 0.4% | $33.36 | +27.4% | COM | 92343V104 |
| KR | KROGER CO | 9,884 | $666K | 0.4% | $43.68 | +58.1% | COM | 501044101 |
| SUB | ISHARES TR | 6,130 | $655K | 0.4% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,026 | $653K | 0.4% | $188.88 | +19.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 6,757 | $639K | 0.4% | $95.14 | -2.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,269 | $638K | 0.4% | $296.98 | +63.1% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,493 | $638K | 0.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 12,454 | $624K | 0.3% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 7,157 | $606K | 0.3% | $62.13 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 7,047 | $596K | 0.3% | $89.84 | -1.4% | COM | 855244109 |
| TER | TERADYNE INC | 4,193 | $577K | 0.3% | $109.09 | 0.0% | COM | 880770102 |
| MUB | ISHARES TR | 5,226 | $557K | 0.3% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $538K | 0.3% | $479.13 | +17.6% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 15,340 | $527K | 0.3% | $44.73 | -23.2% | COM STK | 806857108 |
| VHT | VANGUARD WORLD FD | 1,993 | $517K | 0.3% | $244.97 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 2,676 | $507K | 0.3% | $153.69 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $490K | 0.3% | $499.79 | -40.2% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,634 | $478K | 0.3% | $67.05 | — | WATER RES ETF | 46137V142 |
| GOOG | ALPHABET INC | 1,952 | $475K | 0.3% | $96.80 | +116.9% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 4,000 | $448K | 0.2% | $117.82 | +0.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 2,818 | $448K | 0.2% | $99.82 | +46.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,713 | $431K | 0.2% | $74.78 | -3.4% | COM | 65339F101 |
| C | CITIGROUP INC | 3,902 | $396K | 0.2% | $69.05 | +36.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,335 | $388K | 0.2% | $123.74 | +27.0% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 3,912 | $378K | 0.2% | $73.67 | +30.5% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 13,608 | $372K | 0.2% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 20,342 | $371K | 0.2% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| PTC | PTC INC | 1,820 | $369K | 0.2% | $175.74 | +16.0% | COM | 69370C100 |
| RIO | RIO TINTO PLC | 5,570 | $368K | 0.2% | $63.98 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 3,227 | $364K | 0.2% | $98.57 | +11.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,397 | $349K | 0.2% | $105.79 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,331 | $334K | 0.2% | $206.79 | +18.1% | COM | 548661107 |
| T | AT&T INC | 11,797 | $333K | 0.2% | $13.67 | +105.3% | COM | 00206R102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,651 | $324K | 0.2% | $21.14 | — | AGGREGATE BOND E | 82889N723 |
| ABT | ABBOTT LABS | 2,419 | $324K | 0.2% | $97.62 | +33.8% | COM | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,597 | $318K | 0.2% | $16.46 | +6.1% | COM | 42250P103 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $305K | 0.2% | $156.76 | +8.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,188 | $304K | 0.2% | $81.92 | +11.4% | SHS | G5960L103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 7,612 | $294K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,868 | $292K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| AGNC | AGNC INVT CORP | 28,759 | $282K | 0.2% | $9.50 | — | COM | 00123Q104 |
| SHYD | VANECK ETF TRUST | 11,778 | $270K | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| ICSH | ISHARES TR | 5,210 | $264K | 0.1% | $50.14 | — | ULTRA SHORT DUR | 46434V878 |
| PFE | PFIZER INC | 10,120 | $258K | 0.1% | $35.00 | -31.0% | COM | 717081103 |
| ITB | ISHARES TR | 2,373 | $255K | 0.1% | $93.41 | — | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 2,445 | $240K | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| BHP | BHP GROUP LTD | 4,157 | $232K | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,870 | $221K | 0.1% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 2,758 | $216K | 0.1% | $78.33 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 2,486 | $209K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |