Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 421,724 | $58.5M | 9.4% | $115.94 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 333,090 | $39.94M | 6.4% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,518 | $37.72M | 6.1% | $136.81 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 50,092 | $34.17M | 5.5% | $400.69 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 88,904 | $27.8M | 4.5% | $108.32 | +163.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 80,225 | $27.74M | 4.5% | $146.31 | +144.0% | COM | 11135F101 |
| AAPL | APPLE INC | 101,536 | $27.59M | 4.4% | $133.38 | +101.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 368,322 | $27.49M | 4.4% | $62.74 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 50,498 | $24.4M | 3.9% | $222.36 | +125.1% | COM | 594918104 |
| VLUE | ISHARES TR | 171,947 | $23.45M | 3.8% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 733,450 | $16.92M | 2.7% | $218.22 | +4.8% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 103,372 | $13.98M | 2.2% | $47.06 | +183.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 42,857 | $13.8M | 2.2% | $104.81 | +195.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,130 | $13.76M | 2.2% | $331.11 | +68.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,244 | $13.13M | 2.1% | $365.16 | +148.0% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 80,904 | $9.496M | 1.5% | $47.30 | +158.9% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 50,921 | $9.37M | 1.5% | $135.59 | +48.8% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,641 | $9.352M | 1.5% | $87.49 | +11.7% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 49,352 | $9.194M | 1.5% | $102.03 | +82.4% | COM | 67066G104 |
| INTU | INTUIT | 13,509 | $8.939M | 1.4% | $364.86 | +81.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,308 | $8.888M | 1.4% | $210.05 | +37.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,225 | $8.772M | 1.4% | $124.04 | +25.9% | COM | 45866F104 |
| MS | MORGAN STANLEY | 47,304 | $8.39M | 1.3% | $60.38 | +175.7% | COM NEW | 617446448 |
| UBND | VICTORY PORTFOLIOS II | 386,896 | $8.322M | 1.3% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| LLY | ELI LILLY & CO | 7,521 | $8.076M | 1.3% | $707.83 | +35.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 66,663 | $8.014M | 1.3% | $106.51 | +8.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 26,756 | $6.445M | 1.0% | $157.35 | +52.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 32,578 | $6.349M | 1.0% | $166.88 | +16.9% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,927 | $5.969M | 1.0% | $53.78 | +33.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 73,063 | $5.962M | 1.0% | $88.27 | +2.0% | COM | 90353T100 |
| HQY | HEALTHEQUITY INC | 64,089 | $5.865M | 0.9% | $78.86 | +21.4% | COM | 42226A107 |
| XLK | SELECT SECTOR SPDR TR | 39,667 | $5.711M | 0.9% | $145.20 | — | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,044 | $5.239M | 0.8% | $479.11 | +18.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 29,620 | $5.132M | 0.8% | $148.16 | +15.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 5,828 | $5.118M | 0.8% | $607.51 | +33.9% | COM | 38141G104 |
| IWB | ISHARES TR | 12,189 | $4.552M | 0.7% | $225.90 | — | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 52,132 | $4.541M | 0.7% | $70.44 | +18.8% | COM | 883203101 |
| UNP | UNION PAC CORP | 19,416 | $4.487M | 0.7% | $181.60 | +25.2% | COM | 907818108 |
| BLK | BLACKROCK INC | 4,106 | $4.389M | 0.7% | $991.05 | +9.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 14,565 | $3.908M | 0.6% | $236.44 | +7.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 14,757 | $3.88M | 0.6% | $194.06 | +36.9% | COM | 278865100 |
| GEV | GE VERNOVA INC | 5,436 | $3.55M | 0.6% | $605.66 | +0.6% | COM | 36828A101 |
| QUAL | ISHARES TR | 14,194 | $2.819M | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| CHD | CHURCH & DWIGHT CO INC | 29,338 | $2.457M | 0.4% | $84.18 | +1.3% | COM | 171340102 |
| ZTS | ZOETIS INC | 17,183 | $2.157M | 0.3% | $163.37 | -20.3% | CL A | 98978V103 |
| USTB | VICTORY PORTFOLIOS II | 40,869 | $2.032M | 0.3% | $49.84 | — | SHORT TRM BD ETF | 92647N535 |
| XLV | SELECT SECTOR SPDR TR | 12,188 | $1.887M | 0.3% | $147.37 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,380 | $1.717M | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| MUB | ISHARES TR | 13,324 | $1.427M | 0.2% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.256M | 0.2% | $333.97 | +1.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,210 | $1.19M | 0.2% | $81.24 | +180.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,633 | $1.14M | 0.2% | $132.28 | +116.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 13,759 | $1.091M | 0.2% | $79.66 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,148 | $1.065M | 0.2% | $133.23 | +47.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $1.049M | 0.2% | $442.18 | +12.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,953 | $996K | 0.2% | $123.16 | +19.5% | COM | 742718109 |
| V | VISA INC | 2,724 | $955K | 0.2% | $202.78 | +67.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,005 | $918K | 0.1% | $62.49 | +177.4% | COM | 75513E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $889K | 0.1% | $46.42 | — | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORP NEW | 5,792 | $883K | 0.1% | $78.74 | +92.3% | COM | 166764100 |
| KLAC | KLA CORP | 644 | $783K | 0.1% | $337.92 | +246.8% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,445 | $757K | 0.1% | $42.47 | -14.8% | COM | 169656105 |
| BOKF | BOK FINL CORP | 5,880 | $697K | 0.1% | $84.07 | +32.4% | COM NEW | 05561Q201 |
| KO | COCA COLA CO | 9,900 | $692K | 0.1% | $44.41 | +56.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,099 | $689K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 5,362 | $672K | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| IJH | ISHARES TR | 9,952 | $657K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,416 | $623K | 0.1% | $197.83 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $620K | 0.1% | $117.30 | +178.2% | COM | 127387108 |
| DHS | WISDOMTREE TR | 5,300 | $540K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 1,472 | $507K | 0.1% | $242.47 | +50.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $492K | 0.1% | $181.01 | +36.8% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $485K | 0.1% | $104.53 | +112.6% | COM | 14040H105 |
| MMM | 3M CO | 2,959 | $474K | 0.1% | $119.28 | +36.8% | COM | 88579Y101 |
| MSCI | MSCI INC | 773 | $443K | 0.1% | $372.43 | +50.4% | COM | 55354G100 |
| PFE | PFIZER INC | 17,772 | $443K | 0.1% | $28.76 | -12.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,860 | $433K | 0.1% | $92.94 | +58.9% | COM | 988498101 |
| CAT | CATERPILLAR INC | 750 | $430K | 0.1% | $206.59 | +168.9% | COM | 149123101 |
| IWF | ISHARES TR | 861 | $408K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 1,750 | $396K | 0.1% | $57.35 | +309.0% | CL A | 25809K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,182 | $395K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,900 | $359K | 0.1% | $19.10 | +42.3% | COM | 704699107 |
| IWD | ISHARES TR | 1,662 | $350K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 510 | $349K | 0.1% | $668.01 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,471 | $349K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,990 | $336K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $324K | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,993 | $308K | 0.0% | $46.78 | +57.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,309 | $304K | 0.0% | $206.38 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 2,060 | $284K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| HACK | AMPLIFY ETF TR | 3,500 | $281K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SITM | SITIME CORP | 785 | $277K | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,274 | $267K | 0.0% | $57.38 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,800 | $261K | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 3,329 | $259K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| EFA | ISHARES TR | 2,675 | $257K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $249K | 0.0% | $90.62 | +37.7% | COM | 229899109 |
| PEP | PEPSICO INC | 1,690 | $245K | 0.0% | $128.57 | +13.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 897 | $238K | 0.0% | $285.15 | -13.0% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 1,016 | $228K | 0.0% | $174.14 | — | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 840 | $226K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| DFAC | DIMENSIONAL ETF TRUST | 5,661 | $224K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 1,078 | $210K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |