Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 774,166 | $60.65M | 22.3% | $55.08 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 209,886 | $51.87M | 19.1% | $165.24 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 154,177 | $17.06M | 6.3% | $82.16 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 31,973 | $14.98M | 5.5% | $313.68 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 209,220 | $10.62M | 3.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 147,923 | $9.949M | 3.7% | $51.24 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 31,329 | $7.977M | 2.9% | $130.18 | +73.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 142,170 | $7.866M | 2.9% | $50.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 66,275 | $6.926M | 2.6% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,735 | $5.955M | 2.2% | $103.45 | — | S&P MDCP QUALITY | 46137V472 |
| XLU | SELECT SECTOR SPDR TR | 51,979 | $4.533M | 1.7% | $73.83 | — | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 47,691 | $3.945M | 1.5% | $74.23 | — | MRGSTR MD CP GRW | 464288307 |
| TBIL | RBB FD INC | 73,972 | $3.699M | 1.4% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| CLIP | GLOBAL X FDS | 35,968 | $3.612M | 1.3% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPY | SPDR S&P 500 ETF TR | 5,350 | $3.564M | 1.3% | $496.43 | — | TR UNIT | 78462F103 |
| XBIL | RBB FD INC | 65,913 | $3.309M | 1.2% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| SDY | SPDR SERIES TRUST | 23,274 | $3.259M | 1.2% | $125.44 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 5,239 | $3.145M | 1.2% | $358.75 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,297 | $2.074M | 0.8% | $70.07 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 10,869 | $2.028M | 0.7% | $129.41 | +34.7% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 20,661 | $1.949M | 0.7% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| USFR | WISDOMTREE TR | 35,347 | $1.777M | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 34,240 | $1.763M | 0.6% | $51.45 | — | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 4,112 | $1.666M | 0.6% | $246.68 | +57.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 | $1.434M | 0.5% | $282.52 | +71.4% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,825 | $1.425M | 0.5% | $42.12 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 15,961 | $1.42M | 0.5% | $69.16 | — | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 28,670 | $1.157M | 0.4% | $33.89 | — | RESH ENHNC COR | 19761L706 |
| AVUV | AMERICAN CENTY ETF TR | 10,788 | $1.074M | 0.4% | $91.10 | — | US SML CP VALU | 025072877 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,903 | $1.066M | 0.4% | $76.12 | — | S&P500 EQL UTL | 46137V274 |
| IHDG | WISDOMTREE TR | 20,666 | $952K | 0.4% | $38.69 | — | ITL HDG QTLY DIV | 97717X594 |
| DON | WISDOMTREE TR | 17,959 | $939K | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SJNK | SPDR SERIES TRUST | 36,620 | $937K | 0.3% | $24.78 | — | BLOOMBERG SHT TE | 78468R408 |
| O | REALTY INCOME CORP | 14,682 | $893K | 0.3% | $47.88 | +18.9% | COM | 756109104 |
| SPMD | SPDR SERIES TRUST | 15,411 | $881K | 0.3% | $46.35 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,953 | $869K | 0.3% | $286.14 | +21.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,674 | $803K | 0.3% | $303.63 | — | GROWTH ETF | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST | 17,954 | $799K | 0.3% | $24.48 | — | PHYSCL SILVR SHS | 003264108 |
| AOM | ISHARES TR | 15,428 | $734K | 0.3% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| SPSM | SPDR SERIES TRUST | 15,663 | $726K | 0.3% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| FENI | FIDELITY COVINGTON TRUST | 20,152 | $711K | 0.3% | $35.28 | — | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 1,351 | $700K | 0.3% | $237.59 | +114.1% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,507 | $699K | 0.3% | $360.76 | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SERIES TRUST | 7,382 | $676K | 0.2% | $77.51 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,652 | $676K | 0.2% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,050 | $607K | 0.2% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,503 | $601K | 0.2% | $24.12 | — | BULSHS 2025 MUNI | 46138J528 |
| GLDM | WORLD GOLD TR | 7,741 | $592K | 0.2% | $44.37 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 870 | $582K | 0.2% | $582.58 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,839 | $580K | 0.2% | $119.20 | +148.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 6,457 | $577K | 0.2% | $74.84 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 5,394 | $556K | 0.2% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| OBIL | RBB FD INC | 10,939 | $550K | 0.2% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| BAR | GRANITESHARES GOLD TR | 14,241 | $542K | 0.2% | $23.83 | — | SHS BEN INT | 38748G101 |
| — | EATON VANCE TAX ADVT DIV INC | 22,043 | $539K | 0.2% | $28.15 | — | COM | 27828G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,493 | $538K | 0.2% | $158.96 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 5,869 | $520K | 0.2% | $76.66 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 3,569 | $520K | 0.2% | $108.31 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,291 | $503K | 0.2% | $129.27 | +75.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,730 | $480K | 0.2% | $34.76 | +131.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,206 | $474K | 0.2% | $67.17 | +63.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,142 | $437K | 0.2% | $132.38 | — | SBI HEALTHCARE | 81369Y209 |
| EFIV | SPDR SERIES TRUST | 6,667 | $424K | 0.2% | $44.29 | — | S&P 500 ESG ETF | 78468R531 |
| MUNI | PIMCO ETF TR | 7,600 | $397K | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TX ADV GLBL DIV | 18,259 | $386K | 0.1% | $20.29 | — | COM | 27828S101 |
| SLV | ISHARES SILVER TR | 8,620 | $365K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,883 | $362K | 0.1% | $60.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| COST | COSTCO WHSL CORP NEW | 376 | $348K | 0.1% | $451.79 | +111.8% | COM | 22160K105 |
| IJR | ISHARES TR | 2,781 | $331K | 0.1% | $109.03 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 2,386 | $325K | 0.1% | $92.06 | +37.3% | COM | 718546104 |
| CHGX | EA SERIES TRUST | 11,820 | $323K | 0.1% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| MA | MASTERCARD INCORPORATED | 564 | $321K | 0.1% | $343.18 | +67.1% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 7,044 | $314K | 0.1% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| XAR | SPDR SERIES TRUST | 1,283 | $301K | 0.1% | $212.85 | — | AEROSPACE DEF | 78464A631 |
| VO | VANGUARD INDEX FDS | 1,022 | $300K | 0.1% | $268.92 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,418 | $292K | 0.1% | $50.14 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,871 | $291K | 0.1% | $96.15 | +58.4% | COM | 166764100 |
| AOK | ISHARES TR | 7,103 | $285K | 0.1% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,280 | $281K | 0.1% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 1,970 | $280K | 0.1% | $108.29 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,254 | $278K | 0.1% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 114 | $266K | 0.1% | $1417.24 | +69.4% | COM | 58733R102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,050 | $261K | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $260K | 0.1% | $239.69 | +8.3% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 5,401 | $237K | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,417 | $228K | 0.1% | $36.74 | — | COM SHS | 398182303 |
| PFE | PFIZER INC | 8,926 | $227K | 0.1% | $28.23 | -14.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 903 | $219K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,130 | $206K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 922 | $204K | 0.1% | $218.51 | +2.4% | COM | 94106L109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,292 | $175K | 0.1% | $5.09 | — | COMMON STOCK | 30290Y101 |