Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,193 | $45.62M | 8.3% | $561.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 410,943 | $40.65M | 7.4% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 314,485 | $29.08M | 5.3% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 68,548 | $17.73M | 3.2% | $253.49 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 66,685 | $14.81M | 2.7% | $196.60 | +17.4% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 277,514 | $13.64M | 2.5% | $48.57 | — | HENDRSN SHRT ETF | 47103U886 |
| TIP | ISHARES TR | 109,616 | $12.18M | 2.2% | $106.92 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,137 | $11.96M | 2.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 31,068 | $11.66M | 2.1% | $366.08 | +10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 61,233 | $11.65M | 2.1% | $189.81 | +14.3% | COM | 023135106 |
| XONE | BONDBLOXX ETF TRUST | 232,919 | $11.58M | 2.1% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,430 | $11.26M | 2.0% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 162,477 | $11M | 2.0% | $53.82 | +15.7% | COM | 501044101 |
| CSCO | CISCO SYS INC | 176,624 | $10.9M | 2.0% | $45.20 | +33.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 237,443 | $10.77M | 2.0% | $35.62 | +11.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 68,486 | $10.59M | 1.9% | $170.00 | +6.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 33,718 | $10.5M | 1.9% | $282.19 | +1.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 43,869 | $10.16M | 1.8% | $164.43 | +32.8% | COM | 94106L109 |
| KO | COCA COLA CO | 141,205 | $10.11M | 1.8% | $57.63 | +12.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 40,542 | $9.945M | 1.8% | $184.58 | +35.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,584 | $9.733M | 1.8% | $492.47 | +1.4% | COM | 91324P102 |
| WSO | WATSCO INC | 19,136 | $9.727M | 1.8% | $470.50 | +4.8% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 56,735 | $9.669M | 1.8% | $159.96 | +2.5% | COM | 742718109 |
| V | VISA INC | 27,342 | $9.582M | 1.7% | $277.10 | +21.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 15,356 | $9.428M | 1.7% | $586.29 | +1.9% | COM | 461202103 |
| WMT | WALMART INC | 105,220 | $9.237M | 1.7% | $64.13 | +44.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 20,171 | $9.011M | 1.6% | $459.89 | -2.5% | COM | 539830109 |
| MINT | PIMCO ETF TR | 89,250 | $8.98M | 1.6% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MGA | MAGNA INTL INC | 255,869 | $8.697M | 1.6% | $37.18 | 0.0% | COM | 559222401 |
| JSI | JANUS DETROIT STR TR | 162,365 | $8.5M | 1.5% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| MRK | MERCK & CO INC | 94,473 | $8.48M | 1.5% | $91.57 | -1.6% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 130,633 | $8.085M | 1.5% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 73,044 | $7.638M | 1.4% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 115,634 | $7.144M | 1.3% | $58.92 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,830 | $6.51M | 1.2% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 296,163 | $6.264M | 1.1% | $21.15 | — | AGGREGATE BOND E | 82889N723 |
| IVW | ISHARES TR | 65,828 | $6.111M | 1.1% | $96.54 | — | S&P 500 GRWT ETF | 464287309 |
| AVA | AVISTA CORP | 126,618 | $5.302M | 1.0% | $35.50 | +2.2% | COM | 05379B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,178 | $5.042M | 0.9% | $131.16 | -1.6% | COM | 030420103 |
| CALM | CAL MAINE FOODS INC | 53,309 | $4.846M | 0.9% | $50.45 | +79.4% | COM NEW | 128030202 |
| OTTR | OTTER TAIL CORP | 59,390 | $4.773M | 0.9% | $75.69 | +1.6% | COM | 689648103 |
| AWR | AMER STATES WTR CO | 56,702 | $4.461M | 0.8% | $80.18 | -8.1% | COM | 029899101 |
| SGOV | ISHARES TR | 41,703 | $4.198M | 0.8% | $99.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SRE | SEMPRA | 58,051 | $4.143M | 0.8% | $83.26 | -9.3% | COM | 816851109 |
| WSC | WILLSCOT HLDGS CORP | 136,579 | $3.797M | 0.7% | $37.75 | -9.9% | COM CL A | 971378104 |
| SPYG | SPDR SER TR | 23,824 | $1.915M | 0.3% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,133 | $1.752M | 0.3% | $560.79 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,697 | $1.734M | 0.3% | $492.14 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 10,278 | $1.719M | 0.3% | $149.47 | +0.7% | COM | 166764100 |
| T | AT&T INC | 55,759 | $1.577M | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,284 | $1.452M | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| HYG | ISHARES TR | 17,378 | $1.371M | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 13,579 | $1.295M | 0.2% | $92.71 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 9,082 | $1.292M | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| FLOT | ISHARES TR | 25,001 | $1.276M | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,804 | $1.266M | 0.2% | $11.22 | — | PFD ETF | 46138E511 |
| IJS | ISHARES TR | 12,194 | $1.189M | 0.2% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 33,400 | $1.166M | 0.2% | $40.90 | -12.1% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,446 | $1.158M | 0.2% | $74.32 | -7.4% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 6,545 | $1.15M | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 12,099 | $1.112M | 0.2% | $100.60 | 0.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 10,034 | $1.104M | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| TGT | TARGET CORP | 10,178 | $1.062M | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 8,638 | $1.054M | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 4,941 | $1.027M | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| PSA | PUBLIC STORAGE OPER CO | 3,418 | $1.023M | 0.2% | $286.57 | +0.4% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 3,097 | $1.021M | 0.2% | $341.73 | +3.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,882 | $967K | 0.2% | $190.26 | +9.5% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 10,650 | $957K | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 22,417 | $946K | 0.2% | $42.51 | +4.0% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 7,903 | $942K | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 10,281 | $906K | 0.2% | $90.41 | 0.0% | COM | 277432100 |
| HPQ | HP INC | 32,573 | $902K | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 2,392 | $887K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,071 | $885K | 0.2% | $223.80 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,505 | $778K | 0.1% | $172.73 | — | VALUE ETF | 922908744 |
| IDU | ISHARES TR | 6,908 | $701K | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 7,583 | $690K | 0.1% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,127 | $676K | 0.1% | $41.92 | — | FT VEST US EQT | 33740F839 |
| IYZ | ISHARES TR | 23,259 | $637K | 0.1% | $27.39 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 5,640 | $636K | 0.1% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 4,498 | $632K | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,706 | $625K | 0.1% | $393.23 | -3.2% | COM | 437076102 |
| IYC | ISHARES TR | 6,646 | $587K | 0.1% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| NFLX | NETFLIX INC | 625 | $583K | 0.1% | $70.58 | +34.7% | COM | 64110L106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,401 | $523K | 0.1% | $42.15 | — | FT VEST US | 33740F771 |
| VB | VANGUARD INDEX FDS | 2,328 | $516K | 0.1% | $227.78 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 883 | $509K | 0.1% | $619.13 | +3.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,906 | $494K | 0.1% | $193.01 | +72.7% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,932 | $485K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 5,857 | $458K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $430K | 0.1% | $216.65 | +10.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,531 | $420K | 0.1% | $108.85 | -1.5% | COM | 30231G102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,640 | $384K | 0.1% | $30.36 | — | FT VEST US EQUIT | 33740F136 |
| NVDA | NVIDIA CORPORATION | 3,522 | $382K | 0.1% | $137.01 | -7.5% | COM | 67066G104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,754 | $368K | 0.1% | $41.98 | — | FT VEST US EQT | 33740F714 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,915 | $349K | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $347K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,522 | $329K | 0.1% | $93.46 | — | ENERGY | 81369Y506 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,666 | $327K | 0.1% | $37.68 | — | FT VEST US EQT | 33740F615 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,810 | $319K | 0.1% | $40.90 | — | FT VEST US EQT | 33740F698 |
| MO | ALTRIA GROUP INC | 5,318 | $319K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| ACWV | ISHARES INC | 2,727 | $317K | 0.1% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,255 | $313K | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| ABBV | ABBVIE INC | 1,481 | $310K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,621 | $296K | 0.1% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,703 | $287K | 0.1% | $37.22 | — | FT VEST U.S. | 33740U802 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,148 | $274K | 0.0% | $38.35 | — | FT VEST UQ EQT | 33740F672 |
| SCHD | SCHWAB STRATEGIC TR | 9,405 | $263K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,809 | $259K | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| EXEL | EXELIXIS INC | 7,000 | $258K | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| PULS | PGIM ETF TR | 4,942 | $246K | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 255 | $241K | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,078 | $235K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 3,269 | $235K | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,128 | $234K | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| BLV | VANGUARD BD INDEX FDS | 3,298 | $232K | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $232K | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 2,971 | $227K | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,543 | $222K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| MCK | MCKESSON CORP | 327 | $220K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 1,379 | $219K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,435 | $211K | 0.0% | $38.80 | — | FT VEST U.S. | 33740F854 |
| KMI | KINDER MORGAN INC DEL | 7,334 | $209K | 0.0% | $26.70 | 0.0% | COM | 49456B101 |