Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 322,251 | $25.85M | 14.0% | $56.42 | — | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 13,808 | $6.736M | 3.7% | $358.68 | — | GROWTH ETF | 922908736 |
| VPLS | VANGUARD MALVERN FDS | 85,680 | $6.693M | 3.6% | $78.66 | — | CORE-PLUS BD ETF | 922020755 |
| SCHV | SCHWAB STRATEGIC TR | 220,061 | $6.516M | 3.5% | $38.35 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 177,910 | $5.803M | 3.2% | $34.28 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 18,056 | $5.666M | 3.1% | $94.73 | +202.3% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 95,720 | $4.842M | 2.6% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 135,285 | $3.711M | 2.0% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 104,526 | $3.576M | 1.9% | $31.04 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 5,567 | $3.42M | 1.9% | $283.61 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 23,158 | $3.324M | 1.8% | $109.83 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 31,552 | $3.268M | 1.8% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,183 | $3.108M | 1.7% | $352.12 | +41.3% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,283 | $3.071M | 1.7% | $63.31 | — | SHS | 315948109 |
| IVV | ISHARES TR | 4,477 | $3.067M | 1.7% | $420.48 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,853 | $3.025M | 1.6% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 9,643 | $3.018M | 1.6% | $100.74 | +183.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,173 | $2.83M | 1.5% | $131.12 | +42.0% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,173 | $2.69M | 1.5% | $41.47 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 4,275 | $2.681M | 1.5% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 29,606 | $2.58M | 1.4% | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 12,822 | $2.547M | 1.4% | $135.28 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,804 | $2.393M | 1.3% | $166.61 | +61.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 90,180 | $2.365M | 1.3% | $30.04 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 76,283 | $2.294M | 1.2% | $37.16 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 3,032 | $2.285M | 1.2% | $350.03 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 79,140 | $2.254M | 1.2% | $31.74 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 24,286 | $2.173M | 1.2% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| BAI | BLACKROCK ETF TRUST | 64,752 | $2.156M | 1.2% | $33.70 | — | ISHARES A I INNO | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 43,561 | $1.948M | 1.1% | $66.54 | — | STATE STREET ENE | 81369Y506 |
| MAXJ | ISHARES TR | 68,250 | $1.924M | 1.0% | $26.01 | — | LARGE CAP MAX BU | 46438G612 |
| QQH | NORTHERN LTS FD TR III | 24,298 | $1.88M | 1.0% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| META | META PLATFORMS INC | 2,637 | $1.741M | 0.9% | $338.37 | +97.2% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 19,369 | $1.732M | 0.9% | $70.17 | — | US QTLY DIV GRT | 97717X669 |
| LGH | NORTHERN LTS FD TR III | 27,023 | $1.675M | 0.9% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| AMZN | AMAZON COM INC | 6,880 | $1.588M | 0.9% | $119.62 | +91.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,176 | $1.536M | 0.8% | $273.42 | +83.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 11,986 | $1.502M | 0.8% | $97.62 | +30.4% | COM | 002824100 |
| EFV | ISHARES TR | 20,236 | $1.445M | 0.8% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 36,023 | $1.421M | 0.8% | $28.34 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 13,333 | $1.332M | 0.7% | $61.05 | +55.2% | COM | 808513105 |
| PEP | PEPSICO INC | 9,269 | $1.33M | 0.7% | $154.49 | -5.6% | COM | 713448108 |
| SHLD | GLOBAL X FDS | 18,829 | $1.22M | 0.7% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| VXUS | VANGUARD STAR FDS | 15,447 | $1.165M | 0.6% | $51.97 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 5,629 | $1.124M | 0.6% | $150.53 | — | U.S. TECH ETF | 464287721 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,905 | $1.092M | 0.6% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,566 | $1.012M | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| GRNY | TIDAL TRUST I | 40,515 | $1.003M | 0.5% | $24.92 | — | FUNDSTRAT GRANNY | 886364231 |
| DTD | WISDOMTREE TR | 11,796 | $1.001M | 0.5% | $62.62 | — | US TOTAL DIVIDND | 97717W109 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,659 | $940K | 0.5% | $50.07 | — | EATON VANCE SHRT | 61774R858 |
| ISCV | ISHARES TR | 13,525 | $926K | 0.5% | $52.36 | — | MRNING SM CP ETF | 464288703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,805 | $802K | 0.4% | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| WELL | WELLTOWER INC | 4,252 | $789K | 0.4% | $59.61 | +212.8% | COM | 95040Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,475 | $763K | 0.4% | $60.88 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 10,405 | $756K | 0.4% | $51.22 | — | MSCI EMRG CHN | 46434G764 |
| DBND | DOUBLELINE ETF TRUST | 15,125 | $701K | 0.4% | $46.17 | — | OPPORTUNISTIC CO | 25861R105 |
| CLOA | BLACKROCK ETF TRUST II | 13,238 | $685K | 0.4% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| XLF | SELECT SECTOR SPDR TR | 12,008 | $658K | 0.4% | $44.84 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $651K | 0.4% | $154.24 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 4,361 | $648K | 0.4% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,841 | $637K | 0.3% | $209.82 | +70.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,586 | $629K | 0.3% | $218.60 | — | GOLD SHS | 78463V107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $614K | 0.3% | $7.81 | +48.3% | COM NEW | 03761U502 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,482 | $607K | 0.3% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,513 | $603K | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 7,184 | $583K | 0.3% | $44.17 | — | ISHARES NEW | 464285204 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $577K | 0.3% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,892 | $564K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 8,129 | $536K | 0.3% | $97.46 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 10,050 | $530K | 0.3% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 4,362 | $525K | 0.3% | $100.47 | +14.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 3,890 | $519K | 0.3% | $88.69 | — | FINANCIALS ETF | 92204A405 |
| SYFI | AB ACTIVE ETFS INC | 14,304 | $514K | 0.3% | $35.93 | — | SHORT DURATION H | 00039J830 |
| TSLA | TESLA INC | 1,137 | $511K | 0.3% | $230.68 | +92.2% | COM | 88160R101 |
| JANT | AIM ETF PRODUCTS TRUST | 12,125 | $500K | 0.3% | $29.11 | — | US LRGCP B10 JAN | 00888H703 |
| ICVT | ISHARES TR | 4,965 | $489K | 0.3% | $98.50 | — | CONV BD ETF | 46435G102 |
| VDC | VANGUARD WORLD FD | 2,142 | $453K | 0.2% | $195.68 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 898 | $421K | 0.2% | $322.76 | +57.8% | CL A | 22788C105 |
| IHI | ISHARES TR | 6,649 | $413K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 6,343 | $409K | 0.2% | $42.97 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 449 | $387K | 0.2% | $990.72 | -8.6% | COM | 22160K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,006 | $377K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| JUNT | AIM ETF PRODUCTS TRUST | 10,300 | $374K | 0.2% | $25.67 | — | ALLIANZIM US EQT | 00888H745 |
| SCHX | SCHWAB STRATEGIC TR | 13,878 | $373K | 0.2% | $36.41 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 2,891 | $364K | 0.2% | $121.36 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 1,217 | $350K | 0.2% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 2,650 | $349K | 0.2% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,956 | $348K | 0.2% | $118.95 | +52.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $326K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 4,100 | $319K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 989 | $315K | 0.2% | $228.36 | +55.2% | SHS | G29183103 |
| O | REALTY INCOME CORP | 5,482 | $309K | 0.2% | $52.16 | +10.0% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 1,654 | $306K | 0.2% | $153.19 | — | UTILITIES ETF | 92204A876 |
| FNCL | FIDELITY COVINGTON TRUST | 3,900 | $303K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| MGC | VANGUARD WORLD FD | 1,200 | $301K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $293K | 0.2% | $27.83 | — | ALLIANZIM US EQU | 00888H505 |
| MRK | MERCK & CO INC | 2,773 | $292K | 0.2% | $92.80 | +0.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 12,132 | $292K | 0.2% | $22.34 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 5,444 | $288K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $279K | 0.2% | $134.34 | — | STATE STREET HEA | 81369Y209 |
| VOX | VANGUARD WORLD FD | 1,434 | $278K | 0.2% | $173.95 | — | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,033 | $276K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $274K | 0.1% | $8.52 | +227.1% | COM | 83406F102 |
| APRT | AIM ETF PRODUCTS TRUST | 6,275 | $261K | 0.1% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| DSI | ISHARES TR | 2,005 | $258K | 0.1% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| VOE | VANGUARD INDEX FDS | 1,455 | $258K | 0.1% | $156.24 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 7,817 | $256K | 0.1% | $33.36 | — | EMRG MKTEQ ETF | 808524706 |
| IBD | NORTHERN LTS FD TR IV | 10,500 | $254K | 0.1% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| GDX | VANECK ETF TRUST | 2,950 | $253K | 0.1% | $76.57 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 5,220 | $251K | 0.1% | $43.89 | — | XTRACK MSCI EAFE | 233051200 |
| VCR | VANGUARD WORLD FD | 614 | $242K | 0.1% | $368.83 | — | CONSUM DIS ETF | 92204A108 |
| SILA | SILA REALTY TRUST INC | 10,250 | $239K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| TGT | TARGET CORP | 2,392 | $234K | 0.1% | $93.31 | -1.8% | COM | 87612E106 |
| IJS | ISHARES TR | 2,045 | $233K | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,350 | $231K | 0.1% | $23.48 | — | ENHANCED INM ETF | 82889N632 |
| LMT | LOCKHEED MARTIN CORP | 474 | $229K | 0.1% | $440.23 | +8.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 324 | $221K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| RKT | ROCKET COS INC | 11,250 | $218K | 0.1% | $13.08 | +36.7% | COM CL A | 77311W101 |
| MPLX | MPLX LP | 3,957 | $211K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 591 | $207K | 0.1% | $304.82 | +11.7% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 1,486 | $207K | 0.1% | $82.65 | — | ESG OPTIMIZED | 464288802 |
| SPYD | SPDR SERIES TRUST | 4,758 | $206K | 0.1% | $44.00 | — | STATE STREET SPD | 78468R788 |
| IGIB | ISHARES TR | 3,756 | $202K | 0.1% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| FSK | FS KKR CAP CORP | 11,743 | $174K | 0.1% | $11.47 | +28.1% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,963 | $151K | 0.1% | $4.96 | — | COMMON STOCK | 30290Y101 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $90,839 | 0.0% | $13.19 | — | COM | 038923108 |