Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 35,759 | $815K | 0.4% | — | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 838 | $487K | 0.2% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 2,933 | $409K | 0.2% | — | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 764 | $331K | 0.2% | — | — | COM NEW | 512807306 |
| GRNI | TIDAL TRUST III | 14,500 | $306K | 0.1% | — | — | FUND GR LARG ETF | 45259A241 |
| MU | MICRON TECHNOLOGY INC | 246 | $284K | 0.1% | — | — | COM | 595112103 |
| GLW | CORNING INC | 1,076 | $275K | 0.1% | — | — | COM | 219350105 |
| IXN | ISHARES TR | 1,690 | $244K | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 799 | $240K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,606 | $238K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 3,000 | $225K | 0.1% | — | — | ST STR SP REGBNK | 78464A698 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,276 | $218K | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| SUSA | ISHARES TR | 1,373 | $212K | 0.1% | — | — | ESG OPTIMIZED | 464288802 |
| DVA | DAVITA INC | 951 | $212K | 0.1% | — | — | COM | 23918K108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,601 | $204K | 0.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 332,122 (+1.0%) | $29.19M (+16.0%) | 14.0% | — | — | ST STR P500ETF | 78464A854 |
| IEFA | ISHARES TR | 38,002 (+54.3%) | $3.67M (+64.6%) | 1.8% | — | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 91,944 (+517.6%) | $7.92M (+21.8%) | 3.8% | — | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 227,702 (+1.5%) | $7.926M (+15.8%) | 3.8% | — | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 90,195 (+5.8%) | $3.259M (+31.5%) | 1.6% | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 86,533 (+5.7%) | $3.19M (+25.8%) | 1.5% | — | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 22,689 (+640.3%) | $2.712M (+26.8%) | 1.3% | — | — | INF TECH ETF | 92204A702 |
| DFLV | DIMENSIONAL ETF TRUST | 113,194 (+1.5%) | $4.476M (+12.4%) | 2.1% | — | — | US LARG VALU ETF | 25434V666 |
| IVV | ISHARES TR | 4,583 (+1.1%) | $3.432M (+15.9%) | 1.6% | — | — | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 54,715 (+17.6%) | $1.513M (+36.3%) | 0.7% | — | — | FUND GRAN US ETF | 886364231 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 (+1.6%) | $797K (+98.5%) | 0.4% | — | — | CL A | 22788C105 |
| AAPL | APPLE INC | 9,671 (+1.2%) | $2.798M (+15.3%) | 1.3% | — | — | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,775 (+26.3%) | $1.092M (+39.8%) | 0.5% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VPLS | VANGUARD MALVERN FDS | 92,412 (+4.5%) | $7.169M (+4.5%) | 3.4% | — | — | CORE-PLUS BD ETF | 922020755 |
| EFV | ISHARES TR | 26,240 (+12.6%) | $2.009M (+15.9%) | 1.0% | — | — | EAFE VALUE ETF | 464288877 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,362 (+17.4%) | $911K (+40.7%) | 0.4% | — | — | NASDA 100 ETF | 38149W630 |
| AMZN | AMAZON COM INC | 7,246 (+1.3%) | $1.727M (+15.9%) | 0.8% | — | — | COM | 023135106 |
| JUNT | AIM ETF PRODUCTS TRUST | 16,350 (+48.0%) | $618K (+55.6%) | 0.3% | — | — | ALLIANZIM US EQT | 00888H745 |
| FIX | COMFORT SYS USA INC | 225 (+36.4%) | $446K (+96.0%) | 0.2% | — | — | COM | 199908104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,418 (+12.4%) | $1.227M (+21.3%) | 0.6% | — | — | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,374 (+6.3%) | $3.353M (+5.9%) | 1.6% | — | — | EQUITY PREMIUM | 46641Q332 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,598 (+13.9%) | $1.087M (+14.1%) | 0.5% | — | — | EATON VANCE SHRT | 61774R858 |
| TSLA | TESLA INC | 1,593 (+3.2%) | $670K (+16.8%) | 0.3% | — | — | COM | 88160R101 |
| MSTR | STRATEGY INC | 2,573 (+2.3%) | $224K (-28.8%) | 0.1% | — | — | CL A NEW | 594972408 |
| PWR | QUANTA SVCS INC | 410 (+5.1%) | $295K (+37.9%) | 0.1% | — | — | COM | 74762E102 |
| DBEF | DBX ETF TR | 6,220 (+13.7%) | $340K (+25.7%) | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| ESGU | ISHARES TR | 2,006 (+4.7%) | $328K (+21.2%) | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 13,861 (+4.7%) | $384K (+17.2%) | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,676 (+7.8%) | $617K (-7.7%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 8,712 (+5.3%) | $316K (+15.8%) | 0.2% | — | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,025 (+5.2%) | $321K (+13.8%) | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| SHLD | GLOBAL X FDS | 24,792 (+21.4%) | $1.48M (+2.3%) | 0.7% | — | — | DEFENSE TECH ETF | 37960A529 |
| IDV | ISHARES TR | 37,790 (+4.8%) | $1.566M (+2.1%) | 0.7% | — | — | INTL SEL DIV ETF | 464288448 |
| DBND | DOUBLELINE ETF TRUST | 19,375 (+3.2%) | $883K (+2.7%) | 0.4% | — | — | OPPO CORE BD ETF | 25861R105 |
| XLU | SELECT SECTOR SPDR TR | 4,627 (+3.0%) | $210K (+1.8%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 2,764 (+1.4%) | $1.557M (-0.2%) | 0.7% | — | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,033 | $213K | 0.1% | — | — | — | 389637109 |
| IGIB | ISHARES TR | 3,777 | $201K | 0.1% | — | — | — | 464288638 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $166K | 0.1% | — | — | — | 83406F102 |
| RKT | ROCKET COS INC | 11,450 | $163K | 0.1% | — | — | — | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16,690 (-2.1%) | $5.897M (+20.6%) | 2.8% | — | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,534 (-1.0%) | $4.076M (+26.3%) | 1.9% | — | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 175,967 (-1.3%) | $5.955M (+14.6%) | 2.8% | — | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,236 (-77.6%) | $312K (-68.9%) | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 9,380 (-3.0%) | $3.352M (+20.5%) | 1.6% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,347 (-1.3%) | $2.986M (+13.5%) | 1.4% | — | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 14,304 (-1.1%) | $2.862M (+13.4%) | 1.4% | — | — | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 14,421 (-22.5%) | $1.379M (-15.7%) | 0.7% | — | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABORATORIES | 10,747 (-6.6%) | $975K (-17.4%) | 0.5% | — | — | COM | 002824100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,780 (-24.0%) | $411K (-31.8%) | 0.2% | — | — | COM NEW | 03761U502 |
| MOAT | VANECK ETF TRUST | 31,275 (-1.3%) | $3.251M (+6.2%) | 1.6% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ICVT | ISHARES TR | 4,264 (-37.1%) | $519K (-24.8%) | 0.2% | — | — | CONV BD ETF | 46435G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,366 (-1.4%) | $1.165M (+17.1%) | 0.6% | — | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 10,013 (-8.0%) | $1.024M (+19.7%) | 0.5% | — | — | MSCI EMRG CHN | 46434G764 |
| QQH | NORTHERN LTS FD TR III | 20,601 (-10.5%) | $1.763M (+9.7%) | 0.8% | — | — | HCM DEFND 100 | 66538R748 |
| AVGO | BROADCOM INC | 1,756 (-2.8%) | $663K (+18.7%) | 0.3% | — | — | COM | 11135F101 |
| VDE | VANGUARD WORLD FD | 2,799 (-3.6%) | $420K (-16.4%) | 0.2% | — | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,005 (-7.0%) | $234K (-25.8%) | 0.1% | — | — | CL A | 69608A108 |
| LGH | NORTHERN LTS FD TR III | 23,593 (-5.8%) | $1.504M (+5.4%) | 0.7% | — | — | HCM DEFEN 500 | 66538R730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,842 (-1.7%) | $2.923M (+2.7%) | 1.4% | — | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 8,019 (-1.2%) | $618K (+12.8%) | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 29,403 (-2.2%) | $2.541M (-2.5%) | 1.2% | — | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,599 (-5.3%) | $1.343M (-4.5%) | 0.6% | — | — | COM | 594918104 |
| IHI | ISHARES TR | 6,350 (-4.5%) | $314K (-11.6%) | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 919 (-7.1%) | $392K (+10.7%) | 0.2% | — | — | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 13,083 (-1.1%) | $1.207M (-2.9%) | 0.6% | — | — | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,089 (-1.3%) | $356K (+9.9%) | 0.2% | — | — | COM | 46625H100 |
| VCR | VANGUARD WORLD FD | 566 (-3.2%) | $225K (+6.8%) | 0.1% | — | — | CONSUM DIS ETF | 92204A108 |
| DSI | ISHARES TR | 3,250 (-12.2%) | $463K (+3.2%) | 0.2% | — | — | ESG MSCI KLD ETF | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,147 (-3.5%) | $577K (-2.2%) | 0.3% | — | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FD | 1,149 (-5.9%) | $344K (+3.3%) | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| MPLX | MPLX LP | 3,782 (-2.5%) | $213K (-3.7%) | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| IGSB | ISHARES TR | 5,208 (-1.2%) | $273K (-1.5%) | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| O | REALTY INCOME CORP | 5,416 (-2.2%) | $336K (-1.0%) | 0.2% | — | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 68,712 | $3.622M | 1.7% | — | — | ISHA I IN TE ETF | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 52,133 | $2.769M | 1.3% | — | — | ST STR ENERG ETF | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 89,992 | $2.606M | 1.2% | — | — | US BRD MKT ETF | 808524102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,882 | $2.087M | 1.0% | — | — | SHS | 315948109 |
| QUAL | ISHARES TR | 10,250 | $2.249M | 1.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,129 | $1.835M | 0.9% | — | — | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 23,474 | $3.71M | 1.8% | — | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 9,268 | $1.255M | 0.6% | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,367 | $597K | 0.3% | — | — | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 132,403 | $4.199M | 2.0% | — | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 15,374 | $1.314M | 0.6% | — | — | VG TL INTL STK F | 921909768 |
| ISCV | ISHARES TR | 13,625 | $1.067M | 0.5% | — | — | MRNING SM CP ETF | 464288703 |
| WELL | WELLTOWER INC | 4,204 | $954K | 0.5% | — | — | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 6,954 | $372K | 0.2% | — | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,572 | $633K | 0.3% | — | — | COM | 693475105 |
| JANT | AIM ETF PRODUCTS TRUST | 24,175 | $1.064M | 0.5% | — | — | ALLIANZIM US EQT | 00888H703 |
| ITOT | ISHARES TR | 4,357 | $716K | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 12,121 | $1.13M | 0.5% | — | — | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,136 | $880K | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 6,815 | $515K | 0.2% | — | — | ISHARES NEW | 464285204 |
| MAXJ | ISHARES TR | 69,150 | $2.014M | 1.0% | — | — | LARG CAP JUN ETF | 46438G612 |
| XLF | SELECT SECTOR SPDR TR | 12,371 | $663K | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $617K | 0.3% | — | — | ALLIANZIM US EQT | 00888H604 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $345K | 0.2% | — | — | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 13,243 | $390K | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 2,950 | $223K | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 474 | $241K | 0.1% | — | — | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 3,926 | $517K | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| MGC | VANGUARD WORLD FD | 1,200 | $328K | 0.2% | — | — | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 2,900 | $428K | 0.2% | — | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 2,295 | $314K | 0.2% | — | — | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 9,175 | $901K | 0.4% | — | — | INTL HIGH ETF | 921946794 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $242K | 0.1% | — | — | COM NEW | 15117B202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 322 | $240K | 0.1% | — | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 99,644 | $5.04M | 2.4% | — | — | ULTRA SHORT DUR | 46434V878 |
| COST | COSTCO WHOLESALE CORPORATION | 449 | $420K | 0.2% | — | — | COM | 22160K105 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $63,447 | 0.0% | — | — | COM | 038923108 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $345K | 0.2% | — | — | ALLIANZIM US EQ | 00888H109 |
| MRK | MERCK & CO INC | 2,875 | $369K | 0.2% | — | — | COM | 58933Y105 |
| FNCL | FIDELITY COVINGTON TRUST | 3,400 | $260K | 0.1% | — | — | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 1,468 | $290K | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $307K | 0.1% | — | — | ALLIA US OCT ETF | 00888H505 |
| VNQ | VANGUARD INDEX FDS | 2,264 | $218K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| JANW | AIM ETF PRODUCTS TRUST | 7,970 | $308K | 0.1% | — | — | ALLIA US JAN ETF | 00888H802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,964 | $597K | 0.3% | — | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SERIES TRUST | 4,829 | $230K | 0.1% | — | — | ST STR SP500DIV | 78468R788 |
| DVY | ISHARES TR | 1,412 | $221K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 1,467 | $270K | 0.1% | — | — | COMM SRVC ETF | 92204A884 |
| BINC | BLACKROCK ETF TRUST II | 12,700 | $665K | 0.3% | — | — | ISHA FLEX IN ETF | 092528603 |
| VDC | VANGUARD WORLD FD | 2,159 | $487K | 0.2% | — | — | CONSUM STP ETF | 92204A207 |
| CLOA | BLACKROCK ETF TRUST II | 15,236 | $791K | 0.4% | — | — | ISHARES AAA CLO | 092528504 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,850 | $256K | 0.1% | — | — | ENHANCED INM ETF | 82889N632 |
| SYFI | AB ACTIVE ETFS INC | 15,956 | $570K | 0.3% | — | — | SHOR DU YIEL ETF | 00039J830 |
| BIV | VANGUARD BD INDEX FDS | 4,850 | $372K | 0.2% | — | — | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FD | 1,615 | $316K | 0.2% | — | — | UTILITIES ETF | 92204A876 |
| IBD | NORTHERN LTS FD TR IV | 14,500 | $345K | 0.2% | — | — | INSPIRE CORP BD | 66538H633 |