Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 63,181 | $20.84M | 3.1% | $329.91 | $152.29 | +116.2% | COM | 11135F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,248,132 | $20.82M | 3.1% | $16.68 | $16.26 | +2.6% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,043,662 | $19.63M | 2.9% | $18.81 | $18.45 | +1.9% | BULETSHS 2029 | 46138J577 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 410,767 | $18.83M | 2.8% | $45.84 | $46.05 | -0.5% | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 35,041 | $18.15M | 2.7% | $517.95 | $372.39 | +38.8% | COM | 594918104 |
| HYDB | ISHARES TR | 370,924 | $17.75M | 2.6% | $47.85 | $47.15 | +1.5% | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 66,484 | $16.93M | 2.5% | $254.63 | $183.15 | +38.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 62,064 | $15.09M | 2.2% | $243.10 | $139.35 | +74.3% | CAP STK CL A | 02079K305 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 891,356 | $15.06M | 2.2% | $16.90 | $16.60 | +1.8% | INVSCO 30 CORP | 46138J460 |
| IJH | ISHARES TR | 197,716 | $12.9M | 1.9% | $65.26 | $56.47 | +15.6% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 12,876 | $11.92M | 1.8% | $925.66 | $644.55 | +43.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 19,630 | $11.79M | 1.7% | $600.38 | $409.74 | +46.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 75,235 | $11.68M | 1.7% | $155.29 | $139.31 | +10.2% | COM | 166764100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 91,497 | $11.48M | 1.7% | $125.42 | $78.93 | +58.9% | LARGE CAP GROWTH | 46137V746 |
| SOXX | ISHARES TR | 41,310 | $11.2M | 1.6% | $271.12 | $201.60 | +34.5% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 47,839 | $11.08M | 1.6% | $231.54 | $146.18 | +57.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 33,800 | $10.66M | 1.6% | $315.43 | $160.24 | +95.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 22,225 | $10.6M | 1.6% | $477.15 | $274.50 | +73.3% | COM | 149123101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 503,896 | $10.52M | 1.5% | $20.88 | $20.40 | +2.3% | BULLETSHS 2032 | 46139W858 |
| DGRO | ISHARES TR | 147,203 | $10.02M | 1.5% | $68.08 | $55.63 | +22.4% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 15,887 | $9.68M | 1.4% | $609.33 | $449.34 | +35.1% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 397,780 | $9.26M | 1.4% | $23.28 | $18.86 | +23.4% | INTL EQTY ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 56,890 | $9.096M | 1.3% | $159.89 | $110.51 | +43.8% | CL A COM STK | 03990B101 |
| EPI | WISDOMTREE TR | 203,973 | $9.016M | 1.3% | $44.20 | $45.73 | -3.3% | INDIA ERNGS FD | 97717W422 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 533,772 | $9.005M | 1.3% | $16.87 | $14.97 | +12.7% | WCM INTL EQUITY | 33733E732 |
| WMT | WALMART INC | 86,145 | $8.878M | 1.3% | $103.06 | $55.44 | +85.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 38,066 | $8.358M | 1.2% | $219.57 | $177.83 | +23.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,059 | $7.997M | 1.2% | $568.81 | $434.82 | +30.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 23,848 | $7.826M | 1.2% | $328.16 | $254.29 | +29.1% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 205,718 | $7.821M | 1.2% | $38.02 | $34.95 | +8.8% | SMID RISNG ETF | 33741X102 |
| IQLT | ISHARES TR | 172,956 | $7.643M | 1.1% | $44.19 | $39.37 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,654 | $7.617M | 1.1% | $107.81 | $89.51 | +20.4% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,741 | $7.545M | 1.1% | $282.16 | $170.80 | +64.3% | COM | 459200101 |
| DHI | D R HORTON INC | 44,054 | $7.466M | 1.1% | $169.47 | $133.33 | +26.7% | COM | 23331A109 |
| TRI | THOMSON REUTERS CORP | 47,367 | $7.358M | 1.1% | $155.33 | $137.55 | +11.6% | COM | 884903808 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,548 | $7.29M | 1.1% | $122.42 | $112.00 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 137,270 | $7.179M | 1.1% | $52.30 | $44.09 | +18.6% | US MIDCAP DIVID | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 41,516 | $7.177M | 1.1% | $172.88 | $126.63 | +35.4% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 14,701 | $7.155M | 1.1% | $486.71 | $440.12 | +10.4% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 24,350 | $7.154M | 1.1% | $293.80 | $260.34 | +12.8% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 15,619 | $7.142M | 1.1% | $457.26 | $372.21 | +22.4% | COM | 244199105 |
| ING | ING GROEP N.V. | 270,010 | $7.042M | 1.0% | $26.08 | $17.15 | +52.1% | SPONSORED ADR | 456837103 |
| XFIV | BONDBLOXX ETF TRUST | 141,017 | $6.985M | 1.0% | $49.53 | $49.30 | +0.5% | BLOOMBERG FVE YR | 09789C838 |
| XOM | EXXON MOBIL CORP | 60,341 | $6.804M | 1.0% | $112.75 | $109.63 | +2.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 126,097 | $6.687M | 1.0% | $53.03 | $50.91 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,786 | $6.657M | 1.0% | $87.84 | $70.22 | +25.1% | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 16,314 | $6.61M | 1.0% | $405.19 | $319.09 | +26.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 48,528 | $6.366M | 0.9% | $131.18 | $94.33 | +38.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 12,540 | $6.254M | 0.9% | $498.69 | $525.66 | -5.5% | COM | 776696106 |
| MS | MORGAN STANLEY | 36,671 | $5.829M | 0.9% | $158.96 | $120.24 | +31.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 60,671 | $5.75M | 0.8% | $94.77 | $64.41 | +45.9% | COM | 842587107 |
| IEFA | ISHARES TR | 64,885 | $5.665M | 0.8% | $87.31 | $73.73 | +18.4% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 23,636 | $5.587M | 0.8% | $236.37 | $219.58 | +7.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 48,974 | $5.436M | 0.8% | $111.00 | $71.92 | +53.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 19,222 | $5.418M | 0.8% | $281.86 * | $105.39 | +33.7% | TECHNOLOGY | 81369Y803 |
| SDOG | ALPS ETF TR | 86,219 | $5.193M | 0.8% | $60.23 | $50.00 | +20.5% | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INC | 18,363 | $5.182M | 0.8% | $282.20 | $266.89 | +5.0% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,008 | $5.175M | 0.8% | $83.46 | $70.28 | +17.8% | COM | 744573106 |
| EQH | EQUITABLE HLDGS INC | 99,516 | $5.053M | 0.7% | $50.78 | $50.72 | -0.5% | COM | 29452E101 |
| OWL | BLUE OWL CAPITAL INC | 295,973 | $5.011M | 0.7% | $16.93 | $22.18 | -23.7% | COM CL A | 09581B103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,240 | $4.993M | 0.7% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 34,552 | $4.852M | 0.7% | $140.44 | $155.47 | -10.5% | COM | 713448108 |
| GOVT | ISHARES TR | 199,024 | $4.601M | 0.7% | $23.12 | $22.55 | +2.5% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 35,730 | $4.529M | 0.7% | $126.76 | $113.52 | +10.6% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 99,567 | $4.505M | 0.7% | $45.25 | $59.43 | -24.6% | CL B | 60871R209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,244 | $4.428M | 0.7% | $58.85 | $58.09 | +1.3% | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,572 | $4.39M | 0.6% | $60.49 * | $41.61 | +38.9% | COM SHS | 31620R303 |
| — | UNILEVER PLC | 73,954 | $4.384M | 0.6% | $59.28 | $49.44 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 12,248 | $4.32M | 0.6% | $352.75 | $487.48 | -27.6% | COM | 00724F101 |
| WAT | WATERS CORP | 14,166 | $4.247M | 0.6% | $299.81 | $294.23 | +1.9% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,060 | $4.052M | 0.6% | $502.74 | $401.44 | +25.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 125,812 | $3.435M | 0.5% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 22,127 | $3.151M | 0.5% | $142.41 | $111.41 | +27.8% | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE OPER CO | 10,675 | $3.083M | 0.5% | $288.85 | $314.89 | -9.3% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 25,431 | $3.01M | 0.4% | $118.37 | $91.02 | +30.0% | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 8,648 | $2.878M | 0.4% | $332.84 | $266.10 | +25.1% | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 22,918 | $2.739M | 0.4% | $119.51 | $115.89 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 45,152 | $2.432M | 0.4% | $53.87 | $42.80 | +25.9% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 2,982 | $2.275M | 0.3% | $763.04 | $702.49 | +8.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,697 | $2.182M | 0.3% | $186.58 | $112.09 | +66.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 13,765 | $2.123M | 0.3% | $154.23 | $128.26 | +20.2% | INDL | 81369Y704 |
| IGIB | ISHARES TR | 35,673 | $1.93M | 0.3% | $54.09 | $51.72 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 2,737 | $1.823M | 0.3% | $666.13 | $483.82 | +37.7% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 7,510 | $1.8M | 0.3% | $239.64 * | $95.87 | +25.0% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,532 | $1.695M | 0.2% | $669.39 | $466.80 | +43.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,880 | $1.676M | 0.2% | $243.55 | $160.09 | +52.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 17,087 | $1.49M | 0.2% | $87.21 * | $39.53 | +10.3% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 7,326 | $1.425M | 0.2% | $194.50 | $179.24 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,695 | $1.383M | 0.2% | $374.25 | $254.69 | +46.9% | SHS | G29183103 |
| IWF | ISHARES TR | 2,821 | $1.321M | 0.2% | $468.37 * | $102.19 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,095 | $1.249M | 0.2% | $596.08 | $554.13 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,252 | $1.19M | 0.2% | $279.84 | $185.41 | +50.9% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 2,395 | $1.149M | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,501 | $1.026M | 0.2% | $186.49 | $169.59 | +10.0% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $914K | 0.1% | $499.21 | $421.17 | +17.6% | COM | 539830109 |
| SPMB | SPDR SERIES TRUST | 37,281 | $837K | 0.1% | $22.44 | $21.37 | +5.0% | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 6,000 | $814K | 0.1% | $135.65 | $93.29 | +45.4% | ESG OPTIMIZED | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,959 | $809K | 0.1% | $47.72 | $44.91 | +6.3% | S&P500 PUR GWT | 46137V266 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $766K | 0.1% | $44.55 | $40.69 | +8.6% | COM | 316773100 |
| MGK | VANGUARD WORLD FD | 1,757 | $707K | 0.1% | $402.35 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,347 | $560K | 0.1% | $59.91 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,582 | $540K | 0.1% | $341.38 | $255.39 | +33.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,108 | $493K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 655 | $481K | 0.1% | $734.38 | $554.58 | +32.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,102 | $477K | 0.1% | $153.65 | $153.51 | -0.6% | COM | 742718109 |
| SHY | ISHARES TR | 5,278 | $438K | 0.1% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 4,474 | $432K | 0.1% | $96.46 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 3,536 | $427K | 0.1% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,358 | $413K | 0.1% | $303.89 | $290.89 | +3.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $366K | 0.1% | $140.96 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 6,983 | $360K | 0.1% | $51.59 | $42.87 | +19.7% | COM | 060505104 |
| INTU | INTUIT | 526 | $359K | 0.1% | $682.91 | $562.06 | +21.3% | COM | 461202103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,852 | $356K | 0.1% | $73.29 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 10,755 | $343K | 0.1% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,371 | $339K | 0.0% | $246.95 * | $193.37 | +20.0% | COM | 743315103 |
| FNDX | SCHWAB STRATEGIC TR | 12,038 | $317K | 0.0% | $26.30 | $23.77 | +10.6% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 2,220 | $297K | 0.0% | $133.94 | $98.08 | +36.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 11,137 | $293K | 0.0% | $26.34 | $20.75 | +27.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,475 | $292K | 0.0% | $27.90 | $23.41 | +19.2% | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 685 | $292K | 0.0% | $426.20 | $301.08 | +41.3% | COM | 40412C101 |
| ITB | ISHARES TR | 2,680 | $287K | 0.0% | $107.25 | $115.88 | -7.4% | US HOME CONS ETF | 464288752 |
| IXUS | ISHARES TR | 3,450 | $285K | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 1,935 | $275K | 0.0% | $142.10 | $117.78 | +20.6% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 748 | $266K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 1,816 | $257K | 0.0% | $141.50 | $125.91 | +12.4% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 2,866 | $256K | 0.0% | $89.34 * | $44.23 | +1.0% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,320 | $243K | 0.0% | $183.73 | $151.65 | +20.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,074 | $237K | 0.0% | $220.83 | $191.03 | +15.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 376 | $230K | 0.0% | $612.32 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,066 | $230K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $229K | 0.0% | $185.40 | $169.51 | +8.7% | COM | 478160104 |
| DES | WISDOMTREE TR | 6,750 | $227K | 0.0% | $33.68 | $29.79 | +13.1% | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 1,016 | $212K | 0.0% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 6,861 | $203K | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,000 | $215 | 0.0% | $0.21 * | $152.29 | +116.2% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $105 | 0.0% | $0.10 * | $112.09 | +66.4% | Call | 67066G104 |