Location: Littleton, CO
CIK: 0002007748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28,366 | $18.45M | 11.4% | $535.27 | — | TR UNIT | 78462F103 |
| SMTH | ALPS ETF TR | 677,125 | $17.44M | 10.7% | $25.93 | — | SMITH CORE PLUS | 00162Q346 |
| QQQ | INVESCO QQQ TR | 28,460 | $16.43M | 10.1% | $430.68 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 237,780 | $16.24M | 10.0% | $54.70 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 24,339 | $14.54M | 9.0% | $445.48 | — | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125,822 | $13.01M | 8.0% | $94.43 | — | S&P MDCP QUALITY | 46137V472 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 273,938 | $12.57M | 7.7% | $44.06 | — | RAFI US 1500 | 46137V597 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,940 | $5.773M | 3.6% | $33.69 | — | FT VEST LADDERED | 33740F755 |
| FPE | FIRST TR EXCH TRADED FD III | 312,311 | $5.544M | 3.4% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,110 | $4.749M | 2.9% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 45,459 | $4.195M | 2.6% | $92.14 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 71,472 | $3.566M | 2.2% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,752 | $2.631M | 1.6% | $110.78 | — | RBA INDL ETF | 33738R704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,927 | $2.188M | 1.3% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,597 | $1.482M | 0.9% | $36.56 | — | SMID RISNG ETF | 33741X102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,046 | $1.389M | 0.9% | $54.42 | — | S&P SMCP VLU MNT | 46137V480 |
| FMB | FIRST TR EXCH TRADED FD III | 25,631 | $1.298M | 0.8% | $51.15 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 51,826 | $1.283M | 0.8% | $27.81 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,909 | $1.123M | 0.7% | $250.06 | — | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,865 | $1.087M | 0.7% | $47.77 | — | MUNI HI INCM ETF | 33739P301 |
| VUG | VANGUARD INDEX FDS | 2,470 | $1.079M | 0.7% | $315.18 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,799 | $1.056M | 0.7% | $28.71 | — | FST TR GLB FD | 33739H101 |
| SCHB | SCHWAB STRATEGIC TR | 41,256 | $1.036M | 0.6% | $30.43 | — | US BRD MKT ETF | 808524102 |
| BLOK | AMPLIFY ETF TR | 17,246 | $859K | 0.5% | $34.19 | — | BLOCKCHAIN TECHN | 032108607 |
| SPEM | SPDR INDEX SHS FDS | 15,959 | $749K | 0.5% | $45.46 | — | STATE STREET SPD | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,292 | $735K | 0.5% | $247.85 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,816 | $666K | 0.4% | $96.48 | +93.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,594 | $658K | 0.4% | $187.44 | +40.2% | COM | 037833100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,197 | $645K | 0.4% | $44.22 | — | S&P500 EQL IND | 46137V324 |
| XLK | SELECT SECTOR SPDR TR | 4,532 | $602K | 0.4% | $167.78 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 830 | $542K | 0.3% | $632.31 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 7,309 | $518K | 0.3% | $53.85 | — | US EQUITY MARKET | 25434V401 |
| ITA | ISHARES TR | 2,150 | $470K | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| SLYV | SPDR SERIES TRUST | 4,935 | $467K | 0.3% | $83.48 | — | STATE STREET SPD | 78464A300 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,760 | $459K | 0.3% | $42.53 | — | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,242 | $451K | 0.3% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $447K | 0.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $445K | 0.3% | $115.76 | — | STATE STREET IND | 81369Y704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,436 | $415K | 0.3% | $90.17 | — | NASD TECH DIV | 33738R118 |
| DIA | STATE STR SPDR DOW JONES IND | 894 | $414K | 0.3% | $376.86 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 3,741 | $398K | 0.2% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 4,241 | $388K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,755 | $321K | 0.2% | $39.47 | — | RAFI US 1000 ETF | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 6,990 | $319K | 0.2% | $41.15 | — | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,168 | $306K | 0.2% | $216.65 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,549 | $304K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 1,206 | $289K | 0.2% | $159.99 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 749 | $278K | 0.2% | $301.28 | +41.4% | COM | 88160R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,194 | $278K | 0.2% | $68.76 | — | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 2,174 | $270K | 0.2% | $61.97 | +96.9% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,444 | $268K | 0.2% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,174 | $245K | 0.2% | $143.53 | +58.0% | COM | 023135106 |
| SMLF | ISHARES TR | 3,079 | $232K | 0.1% | $68.07 | — | US SML CAP EQT | 46434V290 |
| GOOG | ALPHABET INC | 762 | $219K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 2,223 | $215K | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,639 | $210K | 0.1% | $38.25 | — | RUSL 2000 DYNM | 46138J593 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,835 | $201K | 0.1% | $122.20 | — | CLOUD COMPUTING | 33734X192 |