Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 328,771 | $25.16M | 13.6% | $56.82 | — | STATE STREET SPD | 78464A854 |
| VPLS | VANGUARD MALVERN FDS | 88,456 | $6.863M | 3.7% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| SCHV | SCHWAB STRATEGIC TR | 224,419 | $6.845M | 3.7% | $38.20 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 14,888 | $6.503M | 3.5% | $364.34 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 178,311 | $5.194M | 2.8% | $34.28 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 98,994 | $5.011M | 2.7% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 17,049 | $4.891M | 2.6% | $94.73 | +241.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 132,472 | $4.064M | 2.2% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 111,469 | $3.981M | 2.2% | $31.33 | — | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 23,421 | $3.469M | 1.9% | $110.26 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 5,590 | $3.226M | 1.7% | $283.61 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 52,640 | $3.225M | 1.7% | $65.63 | — | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,864 | $3.166M | 1.7% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 31,675 | $3.063M | 1.7% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 4,534 | $2.961M | 1.6% | $423.41 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942 | $2.847M | 1.5% | $352.12 | +40.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,674 | $2.782M | 1.5% | $100.74 | +220.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,403 | $2.631M | 1.4% | $360.37 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 30,072 | $2.607M | 1.4% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 81,889 | $2.535M | 1.4% | $36.73 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 14,468 | $2.523M | 1.4% | $131.12 | +42.3% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 85,227 | $2.478M | 1.3% | $31.55 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,560 | $2.426M | 1.3% | $174.22 | +50.9% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,842 | $2.411M | 1.3% | $63.25 | — | SHS | 315948109 |
| BAI | BLACKROCK ETF TRUST | 69,350 | $2.285M | 1.2% | $33.65 | — | ISHARES A I INNO | 09290C780 |
| SCHB | SCHWAB STRATEGIC TR | 90,299 | $2.266M | 1.2% | $30.04 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 24,628 | $2.23M | 1.2% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 3,065 | $2.138M | 1.2% | $353.77 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,112 | $2.117M | 1.1% | $41.42 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 10,248 | $1.966M | 1.1% | $135.28 | — | MSCI USA QLT FCT | 46432F339 |
| MAXJ | ISHARES TR | 69,150 | $1.947M | 1.1% | $26.04 | — | LARGE CAP MAX BU | 46438G612 |
| EFV | ISHARES TR | 23,309 | $1.733M | 0.9% | $71.80 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 18,612 | $1.635M | 0.9% | $70.17 | — | US QTLY DIV GRT | 97717X669 |
| QQH | NORTHERN LTS FD TR III | 23,021 | $1.608M | 0.9% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| META | META PLATFORMS INC | 2,726 | $1.56M | 0.8% | $348.72 | +88.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 36,046 | $1.534M | 0.8% | $28.34 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 7,154 | $1.49M | 0.8% | $123.73 | +83.3% | COM | 023135106 |
| PEP | PEPSICO INC | 9,358 | $1.453M | 0.8% | $154.49 | +0.2% | COM | 713448108 |
| SHLD | GLOBAL X FDS | 20,422 | $1.447M | 0.8% | $65.26 | — | DEFENSE TECH ETF | 37960A529 |
| LGH | NORTHERN LTS FD TR III | 25,046 | $1.427M | 0.8% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| MSFT | MICROSOFT CORP | 3,799 | $1.406M | 0.8% | $299.85 | +44.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 13,233 | $1.244M | 0.7% | $61.05 | +64.0% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 15,429 | $1.19M | 0.6% | $51.97 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABORATORIES | 11,506 | $1.181M | 0.6% | $97.62 | +18.2% | COM | 002824100 |
| GRNY | TIDAL TRUST I | 46,515 | $1.11M | 0.6% | $24.78 | — | FUNDSTRAT GRANNY | 886364231 |
| DTD | WISDOMTREE TR | 12,066 | $1.042M | 0.6% | $63.15 | — | US TOTAL DIVIDND | 97717W109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,733 | $1.011M | 0.5% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| IYW | ISHARES TR | 5,520 | $1.002M | 0.5% | $150.53 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,566 | $995K | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JANT | AIM ETF PRODUCTS TRUST | 24,175 | $970K | 0.5% | $34.60 | — | ALLIANZIM US EQT | 00888H703 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,968 | $952K | 0.5% | $50.08 | — | EATON VANCE SHRT | 61774R858 |
| ISCV | ISHARES TR | 13,572 | $943K | 0.5% | $52.36 | — | MRNING SM CP ETF | 464288703 |
| VYMI | VANGUARD WHITEHALL FDS | 9,175 | $865K | 0.5% | $63.42 | — | INTL HIGH ETF | 921946794 |
| DBND | DOUBLELINE ETF TRUST | 18,775 | $860K | 0.5% | $46.10 | — | OPPORTUNISTIC CO | 25861R105 |
| EMXC | ISHARES INC | 10,883 | $856K | 0.5% | $52.42 | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 4,204 | $831K | 0.4% | $59.61 | +213.6% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,136 | $794K | 0.4% | $160.98 | — | S&P500 EQL WGT | 46137V357 |
| CLOA | BLACKROCK ETF TRUST II | 15,191 | $787K | 0.4% | $51.76 | — | ISHARES AAA CLO | 092528504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,075 | $781K | 0.4% | $48.02 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 4,364 | $740K | 0.4% | $100.47 | +38.1% | COM | 30231G102 |
| ICVT | ISHARES TR | 6,779 | $690K | 0.4% | $99.38 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 1,555 | $669K | 0.4% | $218.60 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 12,700 | $660K | 0.4% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,083 | $647K | 0.4% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| ITOT | ISHARES TR | 4,373 | $623K | 0.3% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,266 | $606K | 0.3% | $44.94 | — | STATE STREET FIN | 81369Y605 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $603K | 0.3% | $7.81 | +44.4% | COM NEW | 03761U502 |
| IAU | ISHARES GOLD TR | 6,815 | $601K | 0.3% | $44.17 | — | ISHARES NEW | 464285204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,367 | $591K | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,928 | $580K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,543 | $574K | 0.3% | $282.07 | +51.0% | COM | 88160R101 |
| SYFI | AB ACTIVE ETFS INC | 15,949 | $567K | 0.3% | $35.89 | — | SHORT DURATION H | 00039J830 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $561K | 0.3% | $28.36 | — | ALLIANZIM US EQT | 00888H604 |
| AVGO | BROADCOM INC | 1,806 | $559K | 0.3% | $209.82 | +59.3% | COM | 11135F101 |
| IJH | ISHARES TR | 8,119 | $548K | 0.3% | $97.46 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,572 | $535K | 0.3% | $224.93 | 0.0% | COM | 693475105 |
| VDE | VANGUARD WORLD FD | 2,905 | $503K | 0.3% | $121.36 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 2,151 | $483K | 0.3% | $195.68 | — | CONSUM STP ETF | 92204A207 |
| SLV | ISHARES SILVER TR | 6,954 | $474K | 0.3% | $45.18 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FD | 3,902 | $471K | 0.3% | $88.69 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 3,701 | $449K | 0.2% | $123.77 | — | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHOLESALE CORPORATION | 449 | $447K | 0.2% | $990.72 | -2.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028 | $401K | 0.2% | $336.46 | +28.1% | CL A | 22788C105 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,050 | $397K | 0.2% | $26.36 | — | ALLIANZIM US EQT | 00888H745 |
| IJJ | ISHARES TR | 2,900 | $384K | 0.2% | $108.23 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 4,850 | $374K | 0.2% | $73.77 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 6,650 | $355K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 989 | $354K | 0.2% | $228.36 | +54.9% | SHS | G29183103 |
| IBD | NORTHERN LTS FD TR IV | 14,500 | $346K | 0.2% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| MRK | MERCK & CO INC | 2,875 | $346K | 0.2% | $93.56 | +22.1% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 13,216 | $339K | 0.2% | $36.41 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 5,538 | $339K | 0.2% | $52.22 | +9.8% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 1,221 | $333K | 0.2% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 13,240 | $328K | 0.2% | $22.54 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,103 | $324K | 0.2% | $234.83 | +32.6% | COM | 46625H100 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $320K | 0.2% | $38.57 | — | ALLIANZIM US EQ | 00888H109 |
| VPU | VANGUARD WORLD FD | 1,607 | $318K | 0.2% | $153.19 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,156 | $315K | 0.2% | $122.21 | +26.1% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 2,516 | $314K | 0.2% | $146.79 | 0.0% | CL A NEW | 594972408 |
| JANW | AIM ETF PRODUCTS TRUST | 7,970 | $291K | 0.2% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $289K | 0.2% | $27.83 | — | ALLIANZIM US EQU | 00888H505 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $288K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 475 | $287K | 0.2% | $440.23 | +36.5% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 1,200 | $284K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $282K | 0.2% | $135.14 | — | STATE STREET HEA | 81369Y209 |
| IGSB | ISHARES TR | 5,273 | $277K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 8,276 | $273K | 0.1% | $33.33 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 2,295 | $272K | 0.1% | $98.52 | — | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 1,916 | $271K | 0.1% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| GDX | VANECK ETF TRUST | 2,950 | $271K | 0.1% | $76.57 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 5,470 | $270K | 0.1% | $44.14 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 1,462 | $269K | 0.1% | $156.24 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FD | 1,464 | $263K | 0.1% | $174.07 | — | COMM SRVC ETF | 92204A884 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,850 | $253K | 0.1% | $23.21 | — | ENHANCED INM ETF | 82889N632 |
| FNCL | FIDELITY COVINGTON TRUST | 3,400 | $239K | 0.1% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| FIX | COMFORT SYS USA INC | 165 | $228K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| MPLX | MPLX LP | 3,877 | $221K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SPYD | SPDR SERIES TRUST | 4,791 | $218K | 0.1% | $44.00 | — | STATE STREET SPD | 78468R788 |
| PWR | QUANTA SVCS INC | 390 | $214K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,033 | $213K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 1,405 | $213K | 0.1% | $151.42 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FD | 585 | $210K | 0.1% | $368.83 | — | CONSUM DIS ETF | 92204A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 322 | $209K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $206K | 0.1% | $25.41 | 0.0% | COM NEW | 15117B202 |
| XLU | SELECT SECTOR SPDR TR | 4,491 | $206K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| IGIB | ISHARES TR | 3,777 | $201K | 0.1% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $200K | 0.1% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $166K | 0.1% | $8.52 | +173.4% | COM | 83406F102 |
| RKT | ROCKET COS INC | 11,450 | $163K | 0.1% | $13.21 | +52.6% | COM CL A | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $90,253 | 0.0% | $13.19 | — | COM | 038923108 |