Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $187M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,514 | $21.29M | 11.4% | $151.08 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 30,873 | $20.17M | 10.8% | $501.20 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 503,670 | $14.67M | 7.8% | $35.49 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 161,219 | $14.6M | 7.8% | $77.93 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 98,218 | $9.498M | 5.1% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 261,936 | $7.916M | 4.2% | $28.93 | — | MANAGED FUTURES | 82889N699 |
| AVGO | BROADCOM INC | 22,661 | $7.014M | 3.7% | $182.07 | +83.5% | COM | 11135F101 |
| FMDE | FIDELITY COVINGTON TRUST | 192,645 | $6.928M | 3.7% | $31.77 | — | ENHANCED MID | 31609A503 |
| SMLF | ISHARES TR | 74,585 | $5.63M | 3.0% | $63.56 | — | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,043 | $5.38M | 2.9% | $91.08 | — | S&P MDCP QUALITY | 46137V472 |
| VBR | VANGUARD INDEX FDS | 18,296 | $3.975M | 2.1% | $196.27 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 13,299 | $3.824M | 2.0% | $103.24 | +213.1% | CAP STK CL A | 02079K305 |
| IYK | ISHARES TR | 49,438 | $3.462M | 1.8% | $66.98 | — | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FD | 10,979 | $2.99M | 1.6% | $279.56 | — | HEALTH CAR ETF | 92204A504 |
| AIQ | GLOBAL X FDS | 54,863 | $2.56M | 1.4% | $49.00 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 9,817 | $2.491M | 1.3% | $140.70 | +86.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 32,549 | $2.491M | 1.3% | $79.81 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 6,512 | $2.411M | 1.3% | $241.58 | +79.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,055 | $2.37M | 1.3% | $130.80 | +138.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,812 | $2.134M | 1.1% | $138.91 | +60.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 10,013 | $2.084M | 1.1% | $224.93 | 0.0% | COM | 693475105 |
| JAAA | JANUS DETROIT STR TR | 36,755 | $1.851M | 1.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 8,534 | $1.766M | 0.9% | $145.30 | +18.3% | COM | 166764100 |
| DE | DEERE & CO | 2,888 | $1.627M | 0.9% | $379.43 | +45.3% | COM | 244199105 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 45,098 | $1.569M | 0.8% | $32.47 | — | BLOOMBERG NUCLEA | 33734X721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,592 | $1.548M | 0.8% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 6,925 | $1.442M | 0.8% | $100.09 | +126.6% | COM | 023135106 |
| WMT | WALMART INC | 11,395 | $1.416M | 0.8% | $54.15 | +125.3% | COM | 931142103 |
| — | BROADCOM INC | 4,000 | $1.238M | 0.7% | — | — | Put | 11135F951 |
| TER | TERADYNE INC | 4,140 | $1.227M | 0.7% | $110.57 | +140.4% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 13,937 | $1.107M | 0.6% | $57.21 | +34.9% | COM | 98389B100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,679 | $1.069M | 0.6% | $258.72 | +4.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 13,734 | $1.066M | 0.6% | $44.20 | +76.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 4,973 | $907K | 0.5% | $113.37 | +96.9% | COM | 14040H105 |
| JMBS | JANUS DETROIT STR TR | 18,494 | $836K | 0.4% | $45.75 | — | HENDERSON MTG | 47103U852 |
| COP | CONOCOPHILLIPS | 6,183 | $816K | 0.4% | $95.25 | +7.8% | COM | 20825C104 |
| SLB | SLB LIMITED | 15,600 | $802K | 0.4% | $44.78 | +7.9% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,052 | $792K | 0.4% | $106.77 | +13.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 15,433 | $775K | 0.4% | $33.36 | +31.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,290 | $753K | 0.4% | $290.17 | +29.9% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,979 | $752K | 0.4% | $66.38 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 2,454 | $742K | 0.4% | $200.70 | +64.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,280 | $732K | 0.4% | $226.87 | +189.0% | CL A | 30303M102 |
| KR | KROGER CO | 9,884 | $715K | 0.4% | $43.68 | +47.9% | COM | 501044101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,893 | $657K | 0.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 6,149 | $653K | 0.3% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,050 | $644K | 0.3% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 12,602 | $629K | 0.3% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 3,078 | $613K | 0.3% | $189.62 | +25.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $610K | 0.3% | $296.98 | +66.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,716 | $602K | 0.3% | $89.84 | +4.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $594K | 0.3% | $479.13 | +40.6% | COM | 666807102 |
| EOG | EOG RES INC | 4,000 | $578K | 0.3% | $117.82 | -4.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 6,082 | $565K | 0.3% | $75.50 | +15.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,902 | $546K | 0.3% | $96.80 | +234.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,191 | $541K | 0.3% | $98.57 | +40.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 2,655 | $526K | 0.3% | $153.69 | — | UTILITIES ETF | 92204A876 |
| RIO | RIO TINTO PLC | 5,292 | $494K | 0.3% | $63.98 | — | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 15,429 | $473K | 0.3% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,647 | $436K | 0.2% | $99.82 | +80.0% | COM NEW | 617446448 |
| ORR | EA SERIES TRUST | 11,718 | $427K | 0.2% | $36.45 | — | MILITIA LONG/SHO | 02072Q820 |
| C | CITIGROUP INC | 3,655 | $415K | 0.2% | $69.05 | +68.3% | COM NEW | 172967424 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 20,313 | $413K | 0.2% | $20.97 | — | AGGREGATE BOND E | 82889N723 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $381K | 0.2% | $156.76 | +45.4% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 4,090 | $377K | 0.2% | $75.24 | +48.4% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $376K | 0.2% | $499.79 | -38.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,482 | $351K | 0.2% | $57.74 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,397 | $339K | 0.2% | $105.79 | — | ESG AWR MSCI USA | 46435G425 |
| BHP | BHP BILLITON LIMITED | 4,582 | $333K | 0.2% | $57.21 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 1,370 | $324K | 0.2% | $208.21 | +30.4% | COM | 548661107 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 7,519 | $317K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| QCOM | QUALCOMM INC | 2,413 | $311K | 0.2% | $124.59 | +23.5% | COM | 747525103 |
| T | AT&T INC | 10,593 | $307K | 0.2% | $13.67 | +88.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,514 | $302K | 0.2% | $81.15 | +40.8% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 5,888 | $296K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 10,261 | $288K | 0.2% | $35.00 | -25.2% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 28,720 | $288K | 0.2% | $9.50 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 3,210 | $278K | 0.1% | $81.92 | +21.5% | SHS | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,214 | $266K | 0.1% | $16.46 | -1.6% | COM | 42250P103 |
| SHYD | VANECK ETF TRUST | 11,555 | $262K | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| PTC | PTC INC | 1,820 | $259K | 0.1% | $175.74 | -8.4% | COM | 69370C100 |
| ICSH | ISHARES TR | 5,006 | $253K | 0.1% | $50.14 | — | ULTRA SHORT DUR | 46434V878 |
| FTAI | FTAI AVIATION LTD | 998 | $245K | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| ABT | ABBOTT LABORATORIES | 2,379 | $244K | 0.1% | $97.62 | +18.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 558 | $240K | 0.1% | $396.74 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,777 | $227K | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,936 | $223K | 0.1% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| ITB | ISHARES TR | 2,361 | $214K | 0.1% | $93.25 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 2,773 | $211K | 0.1% | $74.76 | 0.0% | COM | 191216100 |