Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 326,313 | $25.56M | 14.4% | $56.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 216,024 | $6.288M | 3.5% | $38.52 | — | US LCAP VA ETF | 808524409 |
| VPLS | VANGUARD MALVERN FDS | 77,715 | $6.111M | 3.4% | $78.72 | — | CORE-PLUS BD ETF | 922020755 |
| VUG | VANGUARD INDEX FDS | 11,756 | $5.638M | 3.2% | $336.13 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 170,051 | $5.426M | 3.1% | $34.35 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 18,602 | $4.53M | 2.5% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 83,212 | $4.223M | 2.4% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,233 | $4.016M | 2.3% | $63.31 | — | SHS | 315948109 |
| SCHD | SCHWAB STRATEGIC TR | 138,572 | $3.783M | 2.1% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,064 | $3.514M | 2.0% | $41.47 | — | SHS BEN INT | 46438F101 |
| DFLV | DIMENSIONAL ETF TRUST | 106,665 | $3.509M | 2.0% | $31.04 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 5,505 | $3.305M | 1.9% | $279.88 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 32,700 | $3.241M | 1.8% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 22,766 | $3.209M | 1.8% | $109.25 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,261 | $3.148M | 1.8% | $352.12 | +37.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,311 | $3.044M | 1.7% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 4,796 | $2.937M | 1.7% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,384 | $2.934M | 1.6% | $414.87 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 32,866 | $2.869M | 1.6% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 14,734 | $2.749M | 1.5% | $129.49 | +34.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 13,820 | $2.688M | 1.5% | $135.28 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 29,983 | $2.68M | 1.5% | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 81,403 | $2.413M | 1.4% | $37.16 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 9,427 | $2.4M | 1.3% | $166.61 | +35.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,808 | $2.384M | 1.3% | $100.74 | +107.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 88,736 | $2.281M | 1.3% | $30.11 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 3,027 | $2.26M | 1.3% | $350.03 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 79,831 | $2.227M | 1.3% | $31.74 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 22,097 | $1.974M | 1.1% | $87.75 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 21,897 | $1.948M | 1.1% | $70.17 | — | US QTLY DIV GRT | 97717X669 |
| MAXJ | ISHARES TR | 68,250 | $1.914M | 1.1% | $26.01 | — | LARGE CAP MAX BU | 46438G612 |
| QQH | NORTHERN LTS FD TR III | 24,403 | $1.863M | 1.0% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| META | META PLATFORMS INC | 2,453 | $1.802M | 1.0% | $313.69 | +136.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,426 | $1.774M | 1.0% | $273.42 | +86.1% | COM | 594918104 |
| IYW | ISHARES TR | 8,429 | $1.651M | 0.9% | $150.53 | — | U.S. TECH ETF | 464287721 |
| LGH | NORTHERN LTS FD TR III | 27,235 | $1.645M | 0.9% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| ABT | ABBOTT LABS | 12,007 | $1.608M | 0.9% | $97.62 | +33.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,957 | $1.528M | 0.9% | $119.62 | +89.2% | COM | 023135106 |
| PEP | PEPSICO INC | 10,457 | $1.469M | 0.8% | $154.49 | -9.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 13,333 | $1.273M | 0.7% | $61.05 | +54.9% | COM | 808513105 |
| IDV | ISHARES TR | 34,102 | $1.246M | 0.7% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 15,724 | $1.155M | 0.6% | $51.97 | — | VG TL INTL STK F | 921909768 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,383 | $1.086M | 0.6% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| BAI | BLACKROCK ETF TRUST | 30,211 | $1.032M | 0.6% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,566 | $980K | 0.6% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| DTD | WISDOMTREE TR | 11,573 | $972K | 0.5% | $62.19 | — | US TOTAL DIVIDND | 97717W109 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,428 | $929K | 0.5% | $50.07 | — | EATON VANCE SHRT | 61774R858 |
| GSEW | GOLDMAN SACHS ETF TR | 10,641 | $905K | 0.5% | $81.66 | — | EQUAL WEIGHT US | 381430438 |
| ISCV | ISHARES TR | 13,442 | $896K | 0.5% | $52.36 | — | MRNING SM CP ETF | 464288703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,580 | $781K | 0.4% | $47.70 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 8,950 | $758K | 0.4% | $60.88 | — | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 4,252 | $757K | 0.4% | $59.61 | +174.1% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,706 | $703K | 0.4% | $154.24 | — | S&P500 EQL WGT | 46137V357 |
| GRNY | TIDAL TRUST I | 27,925 | $698K | 0.4% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| EMXC | ISHARES INC | 10,173 | $687K | 0.4% | $50.73 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,425 | $645K | 0.4% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $643K | 0.4% | $7.81 | +54.7% | COM NEW | 03761U502 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,590 | $617K | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 11,403 | $614K | 0.3% | $44.32 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,841 | $607K | 0.3% | $209.82 | +45.7% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,854 | $577K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DBND | DOUBLELINE ETF TRUST | 12,175 | $567K | 0.3% | $46.12 | — | OPPORTUNISTIC CO | 25861R105 |
| XOM | EXXON MOBIL CORP | 5,011 | $565K | 0.3% | $100.47 | +9.2% | COM | 30231G102 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $565K | 0.3% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| GLD | SPDR GOLD TR | 1,530 | $544K | 0.3% | $212.10 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,128 | $530K | 0.3% | $97.46 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 7,030 | $512K | 0.3% | $43.36 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 3,825 | $502K | 0.3% | $87.93 | — | FINANCIALS ETF | 92204A405 |
| JANT | AIM ETF PRODUCTS TRUST | 12,125 | $482K | 0.3% | $29.11 | — | US LRGCP B10 JAN | 00888H703 |
| TSLA | TESLA INC | 1,076 | $479K | 0.3% | $218.63 | +58.6% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 2,130 | $455K | 0.3% | $195.68 | — | CONSUM STP ETF | 92204A207 |
| BINC | BLACKROCK ETF TRUST II | 8,550 | $455K | 0.3% | $52.34 | — | ISHARES FLEXIBLE | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 918 | $450K | 0.3% | $322.76 | +40.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 449 | $416K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| IHI | ISHARES TR | 6,819 | $410K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,050 | $393K | 0.2% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| IJJ | ISHARES TR | 2,900 | $376K | 0.2% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 989 | $370K | 0.2% | $228.36 | +59.1% | SHS | G29183103 |
| MSTR | STRATEGY INC | 1,134 | $365K | 0.2% | $364.26 | +1.9% | CL A NEW | 594972408 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,692 | $365K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| SCHX | SCHWAB STRATEGIC TR | 13,848 | $365K | 0.2% | $36.41 | — | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,027 | $362K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VDE | VANGUARD WORLD FD | 2,871 | $361K | 0.2% | $121.36 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905 | $348K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 5,696 | $346K | 0.2% | $52.16 | +9.1% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $325K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 4,100 | $320K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 1,210 | $314K | 0.2% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 1,645 | $312K | 0.2% | $153.19 | — | UTILITIES ETF | 92204A876 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $306K | 0.2% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| TGT | TARGET CORP | 3,394 | $304K | 0.2% | $93.31 | +3.7% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,900 | $298K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 5,585 | $296K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MGC | VANGUARD WORLD FD | 1,200 | $293K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,823 | $289K | 0.2% | $50.21 | — | EATON VANCE FLTG | 61774R833 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $287K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| SILA | SILA REALTY TRUST INC | 11,246 | $282K | 0.2% | $25.29 | — | COMMON STOCK | 146280508 |
| XLV | SELECT SECTOR SPDR TR | 2,025 | $282K | 0.2% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $276K | 0.2% | $8.52 | +178.6% | COM | 83406F102 |
| SCHF | SCHWAB STRATEGIC TR | 11,859 | $276K | 0.2% | $22.30 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 6,170 | $261K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,300 | $261K | 0.1% | $23.48 | — | ENHANCED INM ETF | 82889N632 |
| VOX | VANGUARD WORLD FD | 1,390 | $261K | 0.1% | $173.32 | — | COMM SRVC ETF | 92204A884 |
| IJS | ISHARES TR | 2,345 | $259K | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 7,655 | $255K | 0.1% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 2,016 | $254K | 0.1% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| VOE | VANGUARD INDEX FDS | 1,442 | $252K | 0.1% | $156.24 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FD | 613 | $243K | 0.1% | $368.83 | — | CONSUM DIS ETF | 92204A108 |
| DBEF | DBX ETF TR | 5,220 | $242K | 0.1% | $43.89 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 699 | $239K | 0.1% | $304.82 | +13.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 474 | $237K | 0.1% | $440.23 | +1.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,773 | $233K | 0.1% | $92.80 | -12.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 341 | $227K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 553 | $224K | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 796 | $224K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,444 | $223K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 2,898 | $221K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 4,075 | $220K | 0.1% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| RKT | ROCKET COS INC | 11,000 | $213K | 0.1% | $12.97 | +34.4% | COM CL A | 77311W101 |
| SPYD | SPDR SERIES TRUST | 4,717 | $208K | 0.1% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SUSA | ISHARES TR | 1,516 | $206K | 0.1% | $82.65 | — | ESG OPTIMIZED | 464288802 |
| MPLX | MPLX LP | 4,057 | $203K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| FSK | FS KKR CAP CORP | 12,570 | $188K | 0.1% | $11.47 | +52.0% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,142 | $181K | 0.1% | $4.96 | — | COMMON STOCK | 30290Y101 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $143K | 0.1% | $13.19 | — | COM | 038923108 |