Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 422,523 | $61.66M | 10.2% | $115.94 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 335,521 | $41.71M | 6.9% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,701 | $37.56M | 6.2% | $136.81 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 49,649 | $32.43M | 5.4% | $400.69 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 371,727 | $28.15M | 4.7% | $62.74 | — | INTRNL RES EQT | 46641Q134 |
| AAPL | APPLE INC | 103,328 | $26.22M | 4.4% | $135.63 | +93.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,852 | $25.84M | 4.3% | $110.59 | +192.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 80,731 | $24.99M | 4.1% | $146.31 | +128.4% | COM | 11135F101 |
| VLUE | ISHARES TR | 171,232 | $24.35M | 4.0% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 50,609 | $18.73M | 3.1% | $222.36 | +95.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,694 | $17.64M | 2.9% | $218.22 | +3.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 15,133 | $15.08M | 2.5% | $365.16 | +163.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 44,621 | $13.13M | 2.2% | $112.98 | +175.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 23,781 | $11.88M | 2.0% | $331.11 | +62.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 65,801 | $11.16M | 1.9% | $106.51 | +30.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,042 | $9.512M | 1.6% | $87.49 | +8.6% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 10,004 | $8.738M | 1.5% | $665.60 | +10.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 49,358 | $8.609M | 1.4% | $102.03 | +82.9% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,259 | $8.534M | 1.4% | $124.04 | +33.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 50,593 | $8.111M | 1.3% | $135.59 | +27.0% | COM | 697435105 |
| UBND | VICTORY PORTFOLIOS II | 361,138 | $7.866M | 1.3% | $21.71 | — | CORE PLUS BD ETF | 92647X863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,268 | $7.686M | 1.3% | $210.05 | +63.4% | COM | 502431109 |
| MS | MORGAN STANLEY | 45,424 | $7.475M | 1.2% | $60.38 | +197.6% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 7,900 | $7.267M | 1.2% | $724.11 | +44.6% | COM | 532457108 |
| PHM | PULTE GROUP INC | 58,801 | $6.931M | 1.2% | $47.30 | +177.8% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 31,196 | $6.492M | 1.1% | $224.93 | 0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 26,684 | $6.305M | 1.0% | $157.35 | +72.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 25,612 | $5.789M | 1.0% | $166.88 | +35.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 29,609 | $5.748M | 1.0% | $148.16 | +39.2% | COM | 882508104 |
| INTU | INTUIT | 13,008 | $5.625M | 0.9% | $364.86 | +36.4% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,396 | $5.608M | 0.9% | $53.78 | +49.9% | COM | 61174X109 |
| HQY | HEALTHEQUITY INC | 62,610 | $5.232M | 0.9% | $78.86 | +5.4% | COM | 42226A107 |
| UNP | UNION PAC CORP | 19,716 | $4.784M | 0.8% | $182.53 | +33.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,445 | $4.606M | 0.8% | $607.51 | +53.5% | COM | 38141G104 |
| TXT | TEXTRON INC | 51,734 | $4.531M | 0.8% | $70.44 | +33.5% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 9,752 | $4.496M | 0.7% | $520.97 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,005 | $4.431M | 0.7% | $479.11 | +19.9% | COM | 883556102 |
| IWB | ISHARES TR | 11,897 | $4.242M | 0.7% | $225.90 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC. | 42,089 | $4.047M | 0.7% | $83.84 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,771 | $4.041M | 0.7% | $42.47 | -8.7% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 29,845 | $3.966M | 0.7% | $145.20 | — | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 4,082 | $3.926M | 0.7% | $991.05 | +10.7% | COM | 09290D101 |
| ECL | ECOLAB INC | 14,676 | $3.915M | 0.7% | $194.06 | +47.5% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 18,743 | $3.031M | 0.5% | $161.73 | — | STATE STREET IND | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 31,792 | $2.967M | 0.5% | $85.00 | +11.5% | COM | 171340102 |
| QUAL | ISHARES TR | 12,013 | $2.304M | 0.4% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 30,341 | $2.184M | 0.4% | $88.27 | -10.8% | COM | 90353T100 |
| USTB | VICTORY PORTFOLIOS II | 38,715 | $1.958M | 0.3% | $49.84 | — | SHORT TRM BD ETF | 92647N535 |
| MUB | ISHARES TR | 13,411 | $1.424M | 0.2% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $1.311M | 0.2% | $137.04 | +66.3% | COM | 478160104 |
| APH | AMPHENOL CORP | 103,063 | $1.305M | 0.2% | $47.06 | +211.1% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 6,035 | $1.249M | 0.2% | $82.49 | +108.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,903 | $1.142M | 0.2% | $126.60 | +19.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,227 | $1.137M | 0.2% | $81.24 | +174.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,626 | $1.04M | 0.2% | $132.28 | +144.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.029M | 0.2% | $333.97 | -7.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,098 | $1.005M | 0.2% | $442.18 | +11.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 12,392 | $986K | 0.2% | $79.66 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 5,021 | $969K | 0.2% | $62.49 | +214.6% | COM | 75513E101 |
| KLAC | KLA CORP | 644 | $948K | 0.2% | $337.92 | +332.7% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $844K | 0.1% | $46.42 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 2,728 | $825K | 0.1% | $202.78 | +62.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,939 | $761K | 0.1% | $44.41 | +68.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,099 | $657K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,600 | $648K | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| BOKF | BOK FINL CORP | 5,056 | $647K | 0.1% | $84.07 | +53.9% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC | 905 | $641K | 0.1% | $288.42 | +137.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,416 | $633K | 0.1% | $197.83 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,259 | $624K | 0.1% | $147.37 | — | STATE STREET HEA | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $551K | 0.1% | $117.30 | +158.6% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 5,362 | $551K | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $520K | 0.1% | $181.01 | +51.0% | COM | 452308109 |
| DHS | WISDOMTREE TR | 4,742 | $518K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 17,772 | $499K | 0.1% | $28.76 | -9.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,472 | $484K | 0.1% | $242.47 | +55.5% | COM | 437076102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,900 | $454K | 0.1% | $19.10 | +65.1% | COM | 704699107 |
| YUM | YUM BRANDS INC | 2,860 | $445K | 0.1% | $92.94 | +69.3% | COM | 988498101 |
| MMM | 3M CO | 2,959 | $430K | 0.1% | $119.28 | +37.5% | COM | 88579Y101 |
| MSCI | MSCI INC | 773 | $417K | 0.1% | $372.43 | +52.9% | COM | 55354G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,182 | $393K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,471 | $374K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,217 | $370K | 0.1% | $99.58 | +76.7% | COM | 718172109 |
| IWF | ISHARES TR | 861 | $367K | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,005 | $366K | 0.1% | $104.53 | +113.6% | COM | 14040H105 |
| IBB | ISHARES TR | 1,990 | $336K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 4,073 | $316K | 0.1% | $47.40 | +64.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,060 | $315K | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,429 | $305K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,220 | $303K | 0.1% | $206.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 462 | $301K | 0.1% | $668.01 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,274 | $274K | 0.0% | $57.38 | — | VAN FTSE DEV MKT | 921943858 |
| SITM | SITIME CORP | 785 | $271K | 0.0% | $231.82 | +62.9% | COM | 82982T106 |
| CFR | CULLEN FROST BANKERS INC | 1,963 | $269K | 0.0% | $90.62 | +54.5% | COM | 229899109 |
| HACK | AMPLIFY ETF TR | 3,500 | $263K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PEP | PEPSICO INC | 1,690 | $262K | 0.0% | $128.57 | +20.4% | COM | 713448108 |
| EFA | ISHARES TR | 2,675 | $260K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 2,938 | $234K | 0.0% | $74.47 | +20.9% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,411 | $210K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| FTEC | FIDELITY COVINGTON TRUST | 966 | $201K | 0.0% | $174.14 | — | MSCI INFO TECH I | 316092808 |