Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 772,538 | $59.13M | 20.3% | $55.39 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 217,138 | $51.6M | 17.8% | $167.83 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 168,293 | $19.34M | 6.7% | $84.89 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 35,558 | $15.16M | 5.2% | $328.18 | — | RUS 1000 GRW ETF | 464287614 |
| IDEQ | LAZARD ACTIVE ETF TR | 431,011 | $13.68M | 4.7% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 159,258 | $10.87M | 3.7% | $52.46 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SERIES TRUST | 138,838 | $7.855M | 2.7% | $50.77 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 30,672 | $7.784M | 2.7% | $130.18 | +101.9% | COM | 037833100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 93,577 | $7.59M | 2.6% | $74.98 | — | S&P500 EQL UTL | 46137V274 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,289 | $7.266M | 2.5% | $103.30 | — | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SERIES TRUST | 64,979 | $6.362M | 2.2% | $51.16 | — | STATE STREET SPD | 78464A409 |
| CLIP | GLOBAL X FDS | 50,091 | $5.027M | 1.7% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| IMCG | ISHARES TR | 59,594 | $4.694M | 1.6% | $75.24 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,608 | $3.647M | 1.3% | $505.32 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 20,868 | $3.046M | 1.0% | $125.44 | — | STATE STREET SPD | 78464A763 |
| QQQ | INVESCO QQQ TR | 5,036 | $2.907M | 1.0% | $358.75 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,553 | $2.721M | 0.9% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 11,034 | $2.296M | 0.8% | $224.93 | 0.0% | COM | 693475105 |
| JAAA | JANUS DETROIT STR TR | 44,500 | $2.241M | 0.8% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SLYG | SPDR SERIES TRUST | 21,203 | $2.049M | 0.7% | $71.59 | — | STATE STREET SPD | 78464A201 |
| USFR | WISDOMTREE TR | 39,931 | $2.01M | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 39,097 | $2.001M | 0.7% | $51.42 | — | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 10,840 | $1.891M | 0.7% | $133.79 | +39.5% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,738 | $1.86M | 0.6% | $70.38 | — | S&P500 QUALITY | 46137V241 |
| AOM | ISHARES TR | 36,049 | $1.708M | 0.6% | $47.50 | — | CORE 40/60 MODER | 464289875 |
| DGRW | WISDOMTREE TR | 18,715 | $1.644M | 0.6% | $72.31 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,291 | $1.497M | 0.5% | $626.25 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $1.446M | 0.5% | $294.17 | +67.8% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 3,642 | $1.396M | 0.5% | $362.61 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 12,392 | $1.369M | 0.5% | $92.83 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 3,493 | $1.299M | 0.4% | $348.49 | +22.2% | COM | 88160R101 |
| SIVR | ABRDN SILVER ETF TRUST | 18,054 | $1.293M | 0.4% | $24.48 | — | PHYSCL SILVR SHS | 003264108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,256 | $1.235M | 0.4% | $42.12 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 26,210 | $1.203M | 0.4% | $73.83 | — | STATE STREET UTI | 81369Y886 |
| TBIL | RBB FD INC | 23,983 | $1.196M | 0.4% | $50.05 | — | F/M US TREASURY | 74933W452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,473 | $1.162M | 0.4% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| IHDG | WISDOMTREE TR | 19,996 | $963K | 0.3% | $38.85 | — | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 2,903 | $955K | 0.3% | $246.68 | +52.8% | COM | 437076102 |
| DON | WISDOMTREE TR | 17,804 | $935K | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 14,954 | $915K | 0.3% | $47.97 | +19.5% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,046 | $900K | 0.3% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| XBIL | RBB FD INC | 17,977 | $899K | 0.3% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,706 | $858K | 0.3% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| RECS | COLUMBIA ETF TR I | 21,879 | $853K | 0.3% | $34.18 | — | RESH ENHNC COR | 19761L706 |
| SPMD | SPDR SERIES TRUST | 14,098 | $835K | 0.3% | $46.35 | — | STATE STREET SPD | 78464A847 |
| GLDM | WORLD GOLD TR | 8,421 | $781K | 0.3% | $47.68 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 11,888 | $728K | 0.3% | $60.00 | — | STATE STREET ENE | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,663 | $726K | 0.2% | $303.63 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,244 | $720K | 0.2% | $68.79 | +101.7% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 14,728 | $712K | 0.2% | $39.08 | — | STATE STREET SPD | 78468R853 |
| MDYG | SPDR SERIES TRUST | 7,283 | $699K | 0.2% | $78.56 | — | STATE STREET SPD | 78464A821 |
| BAR | GRANITESHARES GOLD TR | 14,241 | $657K | 0.2% | $23.83 | — | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 3,137 | $653K | 0.2% | $156.33 | +45.1% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,406 | $651K | 0.2% | $360.76 | — | UT SER 1 | 78467X109 |
| VUSB | VANGUARD BD INDEX FDS | 12,857 | $640K | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| NOBL | PROSHARES TR | 5,567 | $590K | 0.2% | $93.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX ADVT DIV INC | 24,028 | $590K | 0.2% | $27.84 | — | COM | 27828G107 |
| VXF | VANGUARD INDEX FDS | 2,792 | $575K | 0.2% | $205.83 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 1,856 | $546K | 0.2% | $122.20 | +154.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,457 | $539K | 0.2% | $252.92 | +71.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 6,104 | $538K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 3,586 | $511K | 0.2% | $111.04 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SERIES TRUST | 5,042 | $477K | 0.2% | $76.66 | — | STATE STREET SPD | 78464A300 |
| WFC | WELLS FARGO & CO | 5,884 | $468K | 0.2% | $36.28 | +148.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $441K | 0.2% | $158.96 | — | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 6,908 | $436K | 0.1% | $44.88 | — | STATE STREET SPD | 78468R531 |
| XLF | SELECT SECTOR SPDR TR | 8,682 | $429K | 0.1% | $49.86 | — | STATE STREET FIN | 81369Y605 |
| PSX | PHILLIPS 66 | 2,244 | $409K | 0.1% | $92.06 | +59.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,410 | $405K | 0.1% | $250.22 | +29.2% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 5,941 | $405K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 14,190 | $398K | 0.1% | $27.45 | -4.6% | COM | 717081103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,764 | $398K | 0.1% | $20.27 | — | COM | 27828S101 |
| CVX | CHEVRON CORPORATION | 1,815 | $375K | 0.1% | $98.94 | +73.7% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 14,266 | $356K | 0.1% | $24.78 | — | STATE STREET SPD | 78468R408 |
| IJR | ISHARES TR | 2,828 | $352K | 0.1% | $109.03 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $343K | 0.1% | $451.79 | +113.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,293 | $339K | 0.1% | $261.93 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 2,251 | $330K | 0.1% | $132.38 | — | STATE STREET HEA | 81369Y209 |
| MINT | PIMCO ETF TR | 3,243 | $326K | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,034 | $320K | 0.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| DIVO | AMPLIFY ETF TR | 6,974 | $313K | 0.1% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 1,002 | $310K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| XAR | SPDR SERIES TRUST | 1,213 | $308K | 0.1% | $212.85 | — | STATE STREET SPD | 78464A631 |
| NEAR | ISHARES U S ETF TR | 5,955 | $303K | 0.1% | $51.02 | — | SHORT DURATION B | 46431W507 |
| AAXJ | ISHARES TR | 3,047 | $293K | 0.1% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| IJH | ISHARES TR | 4,272 | $288K | 0.1% | $97.15 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 561 | $281K | 0.1% | $343.18 | +57.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 396 | $276K | 0.1% | $697.81 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $266K | 0.1% | $246.84 | +15.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 362 | $256K | 0.1% | $558.35 | +22.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 890 | $255K | 0.1% | $268.92 | — | MID CAP ETF | 922908629 |
| FENI | FIDELITY COVINGTON TRUST | 6,763 | $252K | 0.1% | $35.40 | — | ENHANCED INTL | 31609A404 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,224 | $246K | 0.1% | $37.10 | — | COM SHS | 398182303 |
| COP | CONOCOPHILLIPS | 1,783 | $235K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| WMT | WALMART INC | 1,871 | $233K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,718 | $227K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 1,861 | $224K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,470 | $223K | 0.1% | $108.29 | — | SELECT DIVID ETF | 464287168 |
| NULV | NUSHARES ETF TR | 4,739 | $216K | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| WM | WASTE MGMT INC DEL | 923 | $212K | 0.1% | $218.51 | +3.5% | COM | 94106L109 |