Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 318,691 | $23.17M | 14.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 205,930 | $5.698M | 3.5% | $38.98 | — | US LCAP VA ETF | 808524409 |
| VPLS | VANGUARD MALVERN FDS | 72,716 | $5.657M | 3.5% | $78.73 | — | CORE-PLUS BD ETF | 922020755 |
| SCHG | SCHWAB STRATEGIC TR | 160,181 | $4.679M | 2.9% | $34.50 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 25,554 | $4.672M | 2.9% | $135.28 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 9,530 | $4.178M | 2.6% | $302.62 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 22,942 | $4.07M | 2.5% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 79,084 | $4.01M | 2.5% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,569 | $3.719M | 2.3% | $62.69 | — | SHS | 315948109 |
| SCHD | SCHWAB STRATEGIC TR | 134,299 | $3.559M | 2.2% | $44.15 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,873 | $3.236M | 2.0% | $40.94 | — | SHS BEN INT | 46438F101 |
| MOAT | VANECK ETF TRUST | 33,650 | $3.156M | 1.9% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 5,523 | $3.047M | 1.9% | $279.88 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 22,448 | $2.993M | 1.8% | $108.81 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,120 | $2.973M | 1.8% | $349.07 | +45.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,494 | $2.871M | 1.8% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| DFLV | DIMENSIONAL ETF TRUST | 88,653 | $2.75M | 1.7% | $30.66 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 4,753 | $2.7M | 1.7% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,334 | $2.691M | 1.7% | $411.94 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 15,404 | $2.669M | 1.6% | $150.53 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 31,287 | $2.612M | 1.6% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 87,307 | $2.081M | 1.3% | $30.18 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 10,140 | $2.08M | 1.3% | $166.61 | +20.9% | COM | 037833100 |
| TLT | ISHARES TR | 22,915 | $2.022M | 1.2% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 3,033 | $2.012M | 1.2% | $350.03 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 12,642 | $1.997M | 1.2% | $122.07 | +3.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,903 | $1.921M | 1.2% | $100.74 | +62.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,593 | $1.914M | 1.2% | $313.69 | +96.6% | CL A | 30303M102 |
| MAXJ | ISHARES TR | 68,250 | $1.878M | 1.2% | $26.01 | — | LARGE CAP MAX BU | 46438G612 |
| XLE | SELECT SECTOR SPDR TR | 22,057 | $1.871M | 1.1% | $87.75 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,616 | $1.799M | 1.1% | $273.42 | +58.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 64,026 | $1.796M | 1.1% | $39.20 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 21,117 | $1.768M | 1.1% | $69.47 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 65,833 | $1.666M | 1.0% | $32.55 | — | US SML CAP ETF | 808524607 |
| QQH | NORTHERN LTS FD TR III | 24,527 | $1.658M | 1.0% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| ABT | ABBOTT LABS | 12,107 | $1.647M | 1.0% | $97.62 | +33.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,874 | $1.508M | 0.9% | $118.33 | +67.2% | COM | 023135106 |
| LGH | NORTHERN LTS FD TR III | 27,379 | $1.491M | 0.9% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| IDV | ISHARES TR | 33,580 | $1.159M | 0.7% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 12,533 | $1.144M | 0.7% | $58.91 | +41.2% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 15,669 | $1.083M | 0.7% | $51.97 | — | VG TL INTL STK F | 921909768 |
| PCEF | INVESCO EXCH TRADED FD TR II | 51,203 | $1.001M | 0.6% | $18.75 | — | CEF INM COMPSI | 46138E404 |
| PEP | PEPSICO INC | 7,186 | $949K | 0.6% | $160.89 | -18.6% | COM | 713448108 |
| DTD | WISDOMTREE TR | 11,572 | $920K | 0.6% | $62.19 | — | US TOTAL DIVIDND | 97717W109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,566 | $914K | 0.6% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,417 | $871K | 0.5% | $50.05 | — | EATON VANCE SHRT | 61774R858 |
| GSEW | GOLDMAN SACHS ETF TR | 10,285 | $839K | 0.5% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| ISCV | ISHARES TR | 13,380 | $821K | 0.5% | $52.36 | — | MRNING SM CP ETF | 464288703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,580 | $739K | 0.5% | $47.70 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 8,850 | $709K | 0.4% | $60.61 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,748 | $681K | 0.4% | $154.24 | — | S&P500 EQL WGT | 46137V357 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $677K | 0.4% | $7.81 | +44.4% | COM NEW | 03761U502 |
| WELL | WELLTOWER INC | 4,252 | $654K | 0.4% | $59.61 | +148.1% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 2,030 | $619K | 0.4% | $212.10 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 4,528 | $611K | 0.4% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,720 | $611K | 0.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 11,399 | $597K | 0.4% | $44.32 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 9,184 | $580K | 0.4% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,818 | $569K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DBND | DOUBLELINE ETF TRUST | 12,175 | $563K | 0.3% | $46.12 | — | OPPORTUNISTIC CO | 25861R105 |
| COST | COSTCO WHSL CORP NEW | 550 | $544K | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $532K | 0.3% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| AVGO | BROADCOM INC | 1,847 | $509K | 0.3% | $209.82 | +2.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,711 | $508K | 0.3% | $99.88 | +4.6% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $493K | 0.3% | $322.76 | +34.3% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 3,813 | $485K | 0.3% | $87.93 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 7,787 | $483K | 0.3% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FD | 2,119 | $464K | 0.3% | $195.68 | — | CONSUM STP ETF | 92204A207 |
| JANT | AIM ETF PRODUCTS TRUST | 12,125 | $458K | 0.3% | $29.11 | — | US LRGCP B10 JAN | 00888H703 |
| MSTR | MICROSTRATEGY INC | 1,130 | $457K | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BINC | BLACKROCK ETF TRUST II | 8,550 | $452K | 0.3% | $52.34 | — | ISHARES FLEXIBLE | 092528603 |
| IHI | ISHARES TR | 7,114 | $446K | 0.3% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 6,830 | $426K | 0.3% | $42.50 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 2,262 | $400K | 0.2% | $176.77 | — | VALUE ETF | 922908744 |
| SILA | SILA REALTY TRUST INC | 16,099 | $381K | 0.2% | $25.29 | — | COMMON STOCK | 146280508 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,050 | $376K | 0.2% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| ETN | EATON CORP PLC | 1,029 | $367K | 0.2% | $228.36 | +34.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 1,242 | $360K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,900 | $358K | 0.2% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 6,748 | $356K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,690 | $356K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| TSLA | TESLA INC | 1,089 | $346K | 0.2% | $218.63 | +37.8% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,027 | $342K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VDE | VANGUARD WORLD FD | 2,853 | $340K | 0.2% | $121.36 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 13,819 | $338K | 0.2% | $36.41 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 3,392 | $335K | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 5,634 | $325K | 0.2% | $52.11 | +4.5% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 15,634 | $324K | 0.2% | $11.47 | +58.0% | COM | 302635206 |
| BIV | VANGUARD BD INDEX FDS | 4,100 | $317K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 1,250 | $311K | 0.2% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $295K | 0.2% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| VPU | VANGUARD WORLD FD | 1,637 | $289K | 0.2% | $153.19 | — | UTILITIES ETF | 92204A876 |
| FNCL | FIDELITY COVINGTON TRUST | 3,900 | $289K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $278K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,529 | $276K | 0.2% | $50.23 | — | EATON VANCE FLTG | 61774R833 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,300 | $274K | 0.2% | $23.48 | — | ENHANCED INM ETF | 82889N632 |
| XLV | SELECT SECTOR SPDR TR | 2,025 | $273K | 0.2% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 1,200 | $270K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937 | $264K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SUSA | ISHARES TR | 2,077 | $263K | 0.2% | $82.65 | — | ESG OPTIMIZED | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 542 | $251K | 0.2% | $440.23 | +4.3% | COM | 539830109 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,060 | $240K | 0.1% | $4.96 | — | COMMON STOCK | 30290Y101 |
| IGIB | ISHARES TR | 4,467 | $238K | 0.1% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| VCR | VANGUARD WORLD FD | 655 | $237K | 0.1% | $368.83 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 1,435 | $236K | 0.1% | $156.24 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 2,345 | $233K | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 367 | $227K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,843 | $225K | 0.1% | $92.80 | -16.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 601 | $220K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 9,832 | $217K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,434 | $217K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 4,950 | $217K | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 602 | $214K | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 3,314 | $212K | 0.1% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| MPLX | MPLX LP | 4,057 | $209K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| AXON | AXON ENTERPRISE INC | 251 | $208K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| VOX | VANGUARD WORLD FD | 1,195 | $204K | 0.1% | $170.98 | — | COMM SRVC ETF | 92204A884 |
| SOFI | SOFI TECHNOLOGIES INC | 10,650 | $194K | 0.1% | $8.52 | +54.8% | COM | 83406F102 |
| RKT | ROCKET COS INC | 11,000 | $156K | 0.1% | $12.97 | 0.0% | COM CL A | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $125K | 0.1% | $13.19 | — | COM | 038923108 |
| BBDC | BARINGS BDC INC | 10,931 | $99,909 | 0.1% | $5.98 | +36.4% | COM | 06759L103 |