Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 374,844 | $40M | 20.6% | $106.70 | $58.14 | +83.5% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 39,755 | $27.23M | 14.0% | $684.94 | $463.09 | +47.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 370,227 | $21.03M | 10.8% | $56.81 | $41.92 | +35.5% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 32,266 | $19.82M | 10.2% | $614.31 | $425.91 | +44.2% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 276,908 | $12.75M | 6.6% | $46.04 | $44.72 | +2.9% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 146,140 | $9.645M | 5.0% | $66.00 | $56.48 | +16.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 78,437 | $7.834M | 4.0% | $99.88 | $96.85 | +3.1% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 289,396 | $7.452M | 3.8% | $25.75 | $25.05 | +2.8% | STATE STREET SPD | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 48,481 | $6.98M | 3.6% | $143.97 | $103.75 | +38.8% | STATE STREET TEC | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 70,897 | $3.322M | 1.7% | $46.86 | $37.46 | +25.1% | STATE STREET SPD | 78468R853 |
| IJR | ISHARES TR | 27,451 | $3.299M | 1.7% | $120.18 | $113.65 | +5.7% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,531 | $2.916M | 1.5% | $252.91 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 49,831 | $2.886M | 1.5% | $57.91 | $42.63 | +35.8% | STATE STREET SPD | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 52,166 | $2.474M | 1.3% | $47.42 | $45.98 | +3.1% | TOTAL RETURN | 46090A804 |
| DOCU | DOCUSIGN INC | 26,903 | $1.84M | 0.9% | $68.40 | $48.68 | +40.5% | COM | 256163106 |
| MDYG | SPDR SERIES TRUST | 18,023 | $1.666M | 0.9% | $92.43 | $66.20 | +39.6% | STATE STREET SPD | 78464A821 |
| SDY | SPDR SERIES TRUST | 9,673 | $1.346M | 0.7% | $139.16 | $123.51 | +12.7% | STATE STREET SPD | 78464A763 |
| USRT | ISHARES TR | 22,086 | $1.258M | 0.6% | $56.96 | $55.28 | +3.0% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 6,477 | $1.208M | 0.6% | $186.50 | $101.20 | +84.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,009 | $1.193M | 0.6% | $396.37 | $162.33 | +144.1% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 8,350 | $1.164M | 0.6% | $139.35 | $84.74 | +64.4% | ESG OPTIMIZED | 464288802 |
| RWR | SPDR SERIES TRUST | 10,972 | $1.078M | 0.6% | $98.23 | $87.61 | +12.1% | STATE STREET SPD | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.047M | 0.5% | $862.42 | $512.84 | +68.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $926K | 0.5% | $44.41 | $29.26 | +51.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SERIES TRUST | 30,754 | $900K | 0.5% | $29.28 | $28.89 | +1.4% | STATE STREET SPD | 78468R101 |
| GLDM | WORLD GOLD TR | 10,388 | $887K | 0.5% | $85.37 | $36.31 | +135.1% | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 19,705 | $841K | 0.4% | $42.69 | $39.07 | +9.3% | STATE STREET UTI | 81369Y886 |
| SPYM | SPDR SERIES TRUST | 10,437 | $837K | 0.4% | $80.22 | $49.91 | +60.7% | STATE STREET SPD | 78464A854 |
| IJS | ISHARES TR | 6,861 | $780K | 0.4% | $113.72 | $110.45 | +3.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,185 | $732K | 0.4% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 16,969 | $727K | 0.4% | $42.87 | $41.85 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,207 | $699K | 0.4% | $62.37 | $52.59 | +18.6% | S&P MIDCP LOW | 46138E198 |
| IJJ | ISHARES TR | 4,549 | $599K | 0.3% | $131.58 | $120.88 | +8.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,834 | $565K | 0.3% | $96.89 | $92.30 | +5.0% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $472K | 0.2% | $54.77 | $33.82 | +61.9% | STATE STREET FIN | 81369Y605 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $459K | 0.2% | $41.48 | $16.78 | +147.1% | GOLD SHS | 921078101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,918 | $443K | 0.2% | $49.65 | $58.91 | -15.7% | SHS BEN INT | 46438F101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $405K | 0.2% | $84.07 | $48.09 | +74.0% | COM | 957638109 |
| SPSB | SPDR SERIES TRUST | 13,393 | $404K | 0.2% | $30.20 | $29.27 | +3.2% | STATE STREET SPD | 78464A474 |
| IGIB | ISHARES TR | 7,052 | $380K | 0.2% | $53.88 | $49.73 | +8.3% | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 2,785 | $369K | 0.2% | $132.37 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $349K | 0.2% | $46.81 | $32.40 | +44.5% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 6,128 | $324K | 0.2% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| SLYG | SPDR SERIES TRUST | 3,323 | $313K | 0.2% | $94.19 | $73.61 | +28.0% | STATE STREET SPD | 78464A201 |
| FENI | FIDELITY COVINGTON TRUST | 8,206 | $300K | 0.2% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| GNTX | GENTEX CORP | 12,807 | $298K | 0.2% | $23.27 | $26.68 | -12.8% | COM | 371901109 |
| AAPL | APPLE INC | 1,054 | $287K | 0.1% | $271.86 | $233.21 | +16.6% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 3,097 | $262K | 0.1% | $84.64 | $64.32 | +31.6% | STATE STREET SPD | 78464A839 |
| IGLB | ISHARES TR | 5,036 | $254K | 0.1% | $50.45 | $48.63 | +3.7% | 10+ YR INVST GRD | 464289511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,350 | $248K | 0.1% | $46.37 | $44.75 | +3.6% | S&P SMLCP LOW | 46138G102 |
| GOOG | ALPHABET INC | 671 | $211K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| FDVV | FIDELITY COVINGTON TRUST | 3,631 | $206K | 0.1% | $56.69 | $54.37 | +4.3% | HIGH DIVID ETF | 316092840 |
| PBTP | INVESCO EXCH TRADED FD TR II | 7,888 | $204K | 0.1% | $25.92 | $24.57 | +5.5% | PURBTA 0 5 YR | 46138E495 |
| META | META PLATFORMS INC | 307 | $203K | 0.1% | $660.09 | $621.90 | +6.1% | CL A | 30303M102 |