Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,280 | $57.92M | 8.8% | $569.28 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 434,865 | $43.14M | 6.6% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 374,586 | $34.53M | 5.3% | $92.42 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 79,889 | $22.36M | 3.4% | $257.23 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 34,448 | $17.13M | 2.6% | $372.58 | +16.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 330,912 | $16.28M | 2.5% | $48.67 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 76,654 | $15.73M | 2.4% | $197.22 | +2.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,087 | $15.34M | 2.3% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 69,268 | $15.2M | 2.3% | $190.75 | +3.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 52,216 | $15.14M | 2.3% | $199.80 | +26.5% | COM | 46625H100 |
| XONE | BONDBLOXX ETF TRUST | 286,565 | $14.22M | 2.2% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| GOOGL | ALPHABET INC | 77,711 | $13.7M | 2.1% | $169.20 | -3.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 192,084 | $13.33M | 2.0% | $46.42 | +30.1% | COM | 17275R102 |
| INTU | INTUIT | 16,398 | $12.92M | 2.0% | $591.89 | +14.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,260 | $12.84M | 2.0% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| TIP | ISHARES TR | 115,181 | $12.67M | 1.9% | $107.07 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 116,666 | $11.41M | 1.7% | $67.13 | +41.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 262,751 | $11.37M | 1.7% | $36.22 | +15.5% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 286,406 | $11.06M | 1.7% | $36.92 | -6.0% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 47,824 | $10.94M | 1.7% | $169.82 | +35.2% | COM | 94106L109 |
| KO | COCA COLA CO | 154,429 | $10.93M | 1.7% | $58.67 | +18.9% | COM | 191216100 |
| AMGN | AMGEN INC | 39,088 | $10.91M | 1.7% | $281.58 | -1.4% | COM | 031162100 |
| MINT | PIMCO ETF TR | 107,104 | $10.77M | 1.6% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 30,302 | $10.76M | 1.6% | $283.93 | +22.2% | COM CL A | 92826C839 |
| KR | KROGER CO | 147,855 | $10.61M | 1.6% | $53.82 | +26.7% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 22,532 | $10.44M | 1.6% | $459.80 | -0.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 63,793 | $10.16M | 1.5% | $160.05 | +0.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 124,603 | $9.864M | 1.5% | $88.14 | -12.2% | COM | 58933Y105 |
| WSO | WATSCO INC | 21,444 | $9.47M | 1.4% | $469.79 | -1.3% | COM | 942622200 |
| GLDM | WORLD GOLD TR | 139,967 | $9.171M | 1.4% | $62.13 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,162 | $9.158M | 1.4% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 80,794 | $8.895M | 1.4% | $99.05 | — | S&P 500 GRWT ETF | 464287309 |
| JSI | JANUS DETROIT STR TR | 163,805 | $8.619M | 1.3% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| DGRO | ISHARES TR | 133,154 | $8.514M | 1.3% | $59.58 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 26,891 | $8.389M | 1.3% | $456.17 | -17.8% | COM | 91324P102 |
| IJR | ISHARES TR | 64,448 | $7.044M | 1.1% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 313,444 | $6.469M | 1.0% | $21.12 | — | AGGREGATE BOND E | 82889N723 |
| CALM | CAL MAINE FOODS INC | 58,731 | $5.851M | 0.9% | $54.12 | +66.7% | COM NEW | 128030202 |
| AVA | AVISTA CORP | 138,705 | $5.264M | 0.8% | $35.74 | +6.9% | COM | 05379B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,057 | $5.155M | 0.8% | $131.94 | +7.0% | COM | 030420103 |
| OTTR | OTTER TAIL CORP | 66,128 | $5.098M | 0.8% | $75.75 | +0.7% | COM | 689648103 |
| SRE | SEMPRA | 65,227 | $4.942M | 0.8% | $82.09 | -11.6% | COM | 816851109 |
| SGOV | ISHARES TR | 49,053 | $4.939M | 0.8% | $99.78 | — | 0-3 MNTH TREASRY | 46436E718 |
| WSC | WILLSCOT HLDGS CORP | 177,898 | $4.874M | 0.7% | $35.17 | -24.2% | COM CL A | 971378104 |
| AWR | AMER STATES WTR CO | 63,498 | $4.868M | 0.7% | $79.86 | -3.3% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 5,338 | $2.944M | 0.4% | $510.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $2.913M | 0.4% | $579.93 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 23,611 | $2.251M | 0.3% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 26,345 | $2.125M | 0.3% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 21,334 | $2.043M | 0.3% | $93.82 | — | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,938 | $1.947M | 0.3% | $11.19 | — | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 38,134 | $1.946M | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 19,131 | $1.903M | 0.3% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,785 | $1.659M | 0.3% | $395.68 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 51,852 | $1.501M | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,033 | $1.437M | 0.2% | $149.47 | -8.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,056 | $1.383M | 0.2% | $151.21 | -0.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,622 | $1.31M | 0.2% | $98.44 | +3.6% | COM | 025537101 |
| GLD | SPDR GOLD TR | 4,156 | $1.267M | 0.2% | $244.96 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 6,913 | $1.222M | 0.2% | $174.13 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 7,013 | $1.215M | 0.2% | $152.21 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 5,918 | $1.103M | 0.2% | $183.33 | -9.5% | COM | 693475105 |
| IYZ | ISHARES TR | 36,234 | $1.079M | 0.2% | $28.25 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 10,256 | $1.072M | 0.2% | $102.45 | — | U.S. UTILITS ETF | 464287697 |
| USB | US BANCORP DEL | 23,561 | $1.066M | 0.2% | $42.42 | -3.9% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 8,249 | $1.063M | 0.2% | $129.79 | +1.5% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,970 | $1.043M | 0.2% | $86.98 | -4.0% | SHS | G5960L103 |
| IYF | ISHARES TR | 8,620 | $1.043M | 0.2% | $115.66 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 1,386 | $1.023M | 0.2% | $618.22 | -0.3% | CL A | 30303M102 |
| IYC | ISHARES TR | 10,163 | $1.013M | 0.2% | $92.24 | — | US CONSUM DISCRE | 464287580 |
| PKG | PACKAGING CORP AMER | 5,313 | $1.001M | 0.2% | $189.90 | -2.2% | COM | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,222 | $999K | 0.2% | $31.01 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 8,183 | $993K | 0.2% | $116.87 | +0.8% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 13,061 | $975K | 0.1% | $87.33 | -13.0% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 4,439 | $968K | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 6,109 | $965K | 0.1% | $132.27 | -4.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 8,085 | $954K | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,507 | $949K | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 4,623 | $941K | 0.1% | $199.04 | 0.0% | COM | 053484101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,047 | $941K | 0.1% | $42.56 | — | FT VEST US EQT | 33740F839 |
| HPQ | HP INC | 38,335 | $938K | 0.1% | $29.51 | -16.3% | COM | 40434L105 |
| NFLX | NETFLIX INC | 656 | $878K | 0.1% | $72.59 | +55.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 2,887 | $847K | 0.1% | $286.57 | +0.3% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,494 | $817K | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,496 | $781K | 0.1% | $42.88 | — | FT VEST US | 33740F771 |
| BSV | VANGUARD BD INDEX FDS | 9,792 | $771K | 0.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,979 | $725K | 0.1% | $388.08 | -8.3% | COM | 437076102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,524 | $699K | 0.1% | $43.31 | — | FT VEST US EQT | 33740F714 |
| TSLA | TESLA INC | 2,027 | $644K | 0.1% | $199.47 | +51.0% | COM | 88160R101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,923 | $623K | 0.1% | $40.20 | — | FT VEST U.S. | 33740U406 |
| TLT | ISHARES TR | 6,500 | $574K | 0.1% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,818 | $569K | 0.1% | $42.28 | — | FT VEST US EQT | 33740F698 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 17,340 | $545K | 0.1% | $30.65 | — | FT VEST US EQUIT | 33740F136 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,691 | $542K | 0.1% | $38.37 | — | FT VEST US EQT | 33740F615 |
| CAT | CATERPILLAR INC | 1,364 | $530K | 0.1% | $341.73 | -3.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,794 | $529K | 0.1% | $218.02 | +16.4% | COM | 459200101 |
| EXEL | EXELIXIS INC | 11,964 | $527K | 0.1% | $31.13 | +28.4% | COM | 30161Q104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,501 | $509K | 0.1% | $37.43 | — | FT VEST U.S. | 33740U802 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,238 | $503K | 0.1% | $39.48 | — | FT VEST UQ EQT | 33740F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,853 | $464K | 0.1% | $50.55 | — | FT VEST US EQT | 33740F763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,444 | $462K | 0.1% | $38.93 | — | FT VEST US | 33740F631 |
| SPYM | SPDR SERIES TRUST | 5,902 | $429K | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 5,130 | $415K | 0.1% | $81.46 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,838 | $410K | 0.1% | $91.11 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,209 | $410K | 0.1% | $187.17 | -2.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,336 | $406K | 0.1% | $304.01 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,705 | $404K | 0.1% | $227.78 | — | SMALL CP ETF | 922908751 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,546 | $398K | 0.1% | $40.03 | — | FT VEST U.S. | 33740F854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,546 | $396K | 0.1% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 6,696 | $393K | 0.1% | $52.04 | +7.5% | COM | 02209S103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,060 | $388K | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 3,573 | $385K | 0.1% | $108.79 | -3.9% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FDS | 5,477 | $381K | 0.1% | $70.07 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,914 | $380K | 0.1% | $76.87 | — | INTERMED TERM | 921937819 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,900 | $375K | 0.1% | $30.70 | — | FT VEST US EQUIT | 33740U497 |
| GOOG | ALPHABET INC | 2,105 | $373K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 3,146 | $373K | 0.1% | $110.45 | — | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 3,861 | $360K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,526 | $360K | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,731 | $348K | 0.1% | $51.74 | — | FT VEST US EQT | 33740U208 |
| SCHD | SCHWAB STRATEGIC TR | 12,970 | $344K | 0.1% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 13,166 | $337K | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 7,971 | $323K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 3,970 | $318K | 0.0% | $73.25 | -2.9% | COM | 949746101 |
| SECT | NORTHERN LTS FD TR IV | 5,437 | $316K | 0.0% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $314K | 0.0% | $476.85 | +6.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,089 | $300K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| CLS | CELESTICA INC | 1,891 | $295K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,981 | $295K | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| MMM | 3M CO | 1,899 | $289K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 9,794 | $288K | 0.0% | $26.72 | +0.2% | COM | 49456B101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,790 | $287K | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| PM | PHILIP MORRIS INTL INC | 1,512 | $275K | 0.0% | $139.66 | +19.8% | COM | 718172109 |
| SHYG | ISHARES TR | 6,337 | $273K | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,092 | $273K | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $270K | 0.0% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,821 | $261K | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| COST | COSTCO WHSL CORP NEW | 261 | $258K | 0.0% | $778.80 | +27.2% | COM | 22160K105 |
| PULS | PGIM ETF TR | 4,970 | $247K | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $246K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,786 | $245K | 0.0% | $42.40 | — | FT VEST US EQT | 33740F680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,250 | $245K | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| DELL | DELL TECHNOLOGIES INC | 1,942 | $238K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 1,163 | $234K | 0.0% | $190.04 | +3.6% | COM | 020002101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $227K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 777 | $227K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,445 | $223K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| NUE | NUCOR CORP | 1,656 | $215K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,400 | $210K | 0.0% | $32.87 | — | VEST US EQUITY M | 33740U562 |
| AXP | AMERICAN EXPRESS CO | 649 | $207K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $202K | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| BIL | SPDR SERIES TRUST | 2,187 | $201K | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSGS | CSG SYS INTL INC | 3,066 | $200K | 0.0% | $61.56 | 0.0% | COM | 126349109 |
| F | FORD MTR CO | 18,359 | $199K | 0.0% | $9.87 | 0.0% | COM | 345370860 |