Location: Denver, CO
CIK: 0002033609 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,286,283 | $21.47M | 3.0% | $16.70 | $16.27 | +2.6% | BULETSHS 2031 CP | 46138J429 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 448,171 | $20.56M | 2.9% | $45.88 | $46.03 | -0.3% | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 59,384 | $20.55M | 2.9% | $346.10 | $152.29 | +127.3% | COM | 11135F101 |
| HYDB | ISHARES TR | 414,853 | $19.64M | 2.7% | $47.35 | $47.17 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,021,027 | $19.23M | 2.7% | $18.84 | $18.45 | +2.1% | BULETSHS 2029 | 46138J577 |
| GOOGL | ALPHABET INC | 58,099 | $18.18M | 2.5% | $313.00 | $139.35 | +124.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,884 | $18.18M | 2.5% | $271.86 | $183.15 | +48.4% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,037,972 | $17.56M | 2.4% | $16.92 | $16.65 | +1.6% | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 35,549 | $17.19M | 2.4% | $483.62 | $374.22 | +29.2% | COM | 594918104 |
| XFIV | BONDBLOXX ETF TRUST | 297,741 | $14.73M | 2.0% | $49.48 | $49.49 | -0.0% | BLOOMBERG FVE YR | 09789C838 |
| IJH | ISHARES TR | 201,880 | $13.32M | 1.9% | $66.00 | $56.66 | +16.5% | CORE S&P MCP ETF | 464287507 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 608,905 | $12.71M | 1.8% | $20.88 | $20.49 | +1.9% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 20,194 | $12.41M | 1.7% | $614.32 | $415.43 | +47.9% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 41,016 | $12.35M | 1.7% | $301.15 | $201.60 | +49.4% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 21,540 | $12.34M | 1.7% | $572.88 | $274.50 | +108.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 76,962 | $11.73M | 1.6% | $152.41 | $139.58 | +9.2% | COM | 166764100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,270 | $11.73M | 1.6% | $127.11 | $78.93 | +61.0% | LARGE CAP GROWTH | 46137V746 |
| COST | COSTCO WHSL CORP NEW | 13,110 | $11.31M | 1.6% | $862.33 | $649.21 | +32.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 48,010 | $10.97M | 1.5% | $228.49 | $146.18 | +56.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 33,926 | $10.93M | 1.5% | $322.22 | $160.24 | +101.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 415,357 | $9.985M | 1.4% | $24.04 | $19.07 | +26.1% | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 142,790 | $9.912M | 1.4% | $69.42 | $55.63 | +24.8% | CORE DIV GRWTH | 46434V621 |
| EPI | WISDOMTREE TR | 210,685 | $9.753M | 1.4% | $46.29 | $45.73 | +1.2% | INDIA ERNGS FD | 97717W422 |
| WMT | WALMART INC | 86,336 | $9.619M | 1.3% | $111.41 | $55.44 | +101.0% | COM | 931142103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 557,128 | $9.477M | 1.3% | $17.01 | $15.04 | +13.1% | WCM INTL EQUITY | 33733E732 |
| ARES | ARES MANAGEMENT CORPORATION | 58,130 | $9.395M | 1.3% | $161.63 | $111.46 | +45.0% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 16,250 | $9.266M | 1.3% | $570.22 | $452.23 | +26.1% | COM | 666807102 |
| AMZN | AMAZON COM INC | 39,492 | $9.116M | 1.3% | $230.82 | $179.67 | +28.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,451 | $8.25M | 1.1% | $570.88 | $438.19 | +30.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 24,302 | $8.148M | 1.1% | $335.27 | $255.75 | +31.1% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 177,408 | $8.063M | 1.1% | $45.45 | $39.51 | +15.0% | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,193 | $8.055M | 1.1% | $296.21 | $172.92 | +71.3% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 204,289 | $7.828M | 1.1% | $38.32 | $34.95 | +9.6% | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 14,703 | $7.684M | 1.1% | $522.59 | $440.12 | +18.7% | COM | 78409V104 |
| ING | ING GROEP N.V. | 272,776 | $7.638M | 1.1% | $28.00 | $17.23 | +62.5% | SPONSORED ADR | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,133 | $7.612M | 1.1% | $126.58 | $112.00 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 61,857 | $7.444M | 1.0% | $120.34 | $109.77 | +9.6% | COM | 30231G102 |
| DE | DEERE & CO | 15,833 | $7.371M | 1.0% | $465.57 | $373.50 | +24.6% | COM | 244199105 |
| DON | WISDOMTREE TR | 140,679 | $7.259M | 1.0% | $51.60 | $44.27 | +16.6% | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 135,936 | $7.188M | 1.0% | $52.88 | $51.06 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,874 | $6.949M | 1.0% | $90.40 | $70.50 | +28.2% | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 24,652 | $6.881M | 1.0% | $279.15 | $260.66 | +7.1% | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 37,535 | $6.664M | 0.9% | $177.53 | $121.31 | +46.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 49,998 | $6.636M | 0.9% | $132.72 | $95.45 | +39.0% | COM | 291011104 |
| META | META PLATFORMS INC | 9,958 | $6.573M | 0.9% | $660.09 | $659.91 | +0.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,670 | $6.537M | 0.9% | $91.21 | $89.63 | +1.8% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 41,892 | $6.481M | 0.9% | $154.71 | $126.63 | +22.2% | COM | 253868103 |
| DHI | D R HORTON INC | 44,658 | $6.432M | 0.9% | $144.03 | $133.58 | +7.8% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 44,401 | $6.392M | 0.9% | $143.97 | $127.52 | +12.9% | STATE STREET TEC | 81369Y803 |
| AMGN | AMGEN INC | 19,058 | $6.238M | 0.9% | $327.31 | $268.68 | +21.8% | COM | 031162100 |
| IEFA | ISHARES TR | 69,690 | $6.234M | 0.9% | $89.46 | $74.74 | +19.7% | CORE MSCI EAFE | 46432F842 |
| TRI | THOMSON REUTERS CORP | 47,174 | $6.222M | 0.9% | $131.89 | $137.55 | -4.8% | COM | 884903808 |
| GILD | GILEAD SCIENCES INC | 48,916 | $6.004M | 0.8% | $122.74 | $71.92 | +70.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 16,750 | $5.764M | 0.8% | $344.10 | $320.27 | +7.4% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 12,940 | $5.76M | 0.8% | $445.13 | $523.70 | -15.2% | COM | 776696106 |
| SDOG | ALPS ETF TR | 89,748 | $5.427M | 0.8% | $60.47 | $50.39 | +20.0% | SECTR DIV DOGS | 00162Q858 |
| WAT | WATERS CORP | 14,151 | $5.375M | 0.7% | $379.83 | $294.23 | +29.1% | COM | 941848103 |
| SO | SOUTHERN CO | 60,608 | $5.285M | 0.7% | $87.20 | $64.41 | +35.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,541 | $5.183M | 0.7% | $80.30 | $70.70 | +13.6% | COM | 744573106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,240 | $5.04M | 0.7% | $119.32 | $116.57 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 34,843 | $5.001M | 0.7% | $143.52 | $155.47 | -7.7% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 27,099 | $4.987M | 0.7% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| GOVT | ISHARES TR | 214,481 | $4.938M | 0.7% | $23.02 | $22.59 | +1.9% | US TREAS BD ETF | 46429B267 |
| EQH | EQUITABLE HLDGS INC | 100,393 | $4.784M | 0.7% | $47.65 | $50.72 | -6.1% | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 99,567 | $4.648M | 0.6% | $46.68 | $59.43 | -21.5% | CL B | 60871R209 |
| UL | UNILEVER PLC | 64,888 | $4.244M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,988 | $4.169M | 0.6% | $58.73 | $58.09 | +1.1% | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 36,200 | $4.061M | 0.6% | $112.18 | $113.56 | -1.2% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,328 | $4.003M | 0.6% | $54.59 | $41.74 | +30.8% | COM SHS | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,774 | $3.908M | 0.5% | $502.65 | $401.44 | +25.2% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 65,344 | $3.817M | 0.5% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| OEF | ISHARES TR | 11,091 | $3.804M | 0.5% | $342.97 | $282.32 | +21.5% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 73,253 | $3.727M | 0.5% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 3,131 | $3.365M | 0.5% | $1074.73 | $714.54 | +50.4% | COM | 532457108 |
| IWP | ISHARES TR | 23,503 | $3.219M | 0.4% | $136.94 | $113.07 | +21.1% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 52,980 | $2.902M | 0.4% | $54.77 | $44.35 | +23.5% | STATE STREET FIN | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO | 10,438 | $2.709M | 0.4% | $259.50 | $314.89 | -17.6% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 16,165 | $2.508M | 0.3% | $155.12 | $132.06 | +17.5% | STATE STREET IND | 81369Y704 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 112,194 | $2.334M | 0.3% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| NVDA | NVIDIA CORPORATION | 12,361 | $2.305M | 0.3% | $186.50 | $116.07 | +60.7% | COM | 67066G104 |
| IVV | ISHARES TR | 3,335 | $2.285M | 0.3% | $685.01 | $517.91 | +32.3% | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,182 | $2.245M | 0.3% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| VUG | VANGUARD INDEX FDS | 4,520 | $2.205M | 0.3% | $487.89 * | $73.04 | +11.3% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 39,760 | $2.142M | 0.3% | $53.88 | $51.96 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 6,614 | $2.075M | 0.3% | $313.80 | $160.09 | +96.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 17,360 | $2.073M | 0.3% | $119.41 | $108.75 | +9.8% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,962 | $1.879M | 0.3% | $117.72 | $91.02 | +29.3% | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,713 | $1.85M | 0.3% | $681.94 | $483.82 | +40.9% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 40,303 | $1.721M | 0.2% | $42.69 | $42.27 | +1.0% | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 10,840 | $1.678M | 0.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IWF | ISHARES TR | 3,393 | $1.606M | 0.2% | $473.31 * | $104.93 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,227 | $1.344M | 0.2% | $603.41 | $556.75 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 3,008 | $1.242M | 0.2% | $412.82 * | $72.66 | +13.6% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 6,080 | $1.208M | 0.2% | $198.62 | $179.24 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,649 | $1.162M | 0.2% | $318.51 | $254.69 | +25.1% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,252 | $1.145M | 0.2% | $269.18 | $185.41 | +45.2% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 5,541 | $1.058M | 0.1% | $190.99 | $169.59 | +12.6% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 8,608 | $1.027M | 0.1% | $119.35 | $115.89 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $886K | 0.1% | $483.67 | $421.17 | +14.8% | COM | 539830109 |
| SUSA | ISHARES TR | 6,000 | $836K | 0.1% | $139.34 | $93.29 | +49.4% | ESG OPTIMIZED | 464288802 |
| FITB | FIFTH THIRD BANCORP | 17,201 | $805K | 0.1% | $46.81 | $40.69 | +15.0% | COM | 316773100 |
| SPMB | SPDR SERIES TRUST | 34,691 | $778K | 0.1% | $22.42 | $21.37 | +4.9% | STATE STREET SPD | 78464A383 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,101 | $752K | 0.1% | $46.67 | $44.91 | +3.9% | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 9,443 | $634K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 19,652 | $539K | 0.1% | $27.43 | $27.39 | +0.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,471 | $516K | 0.1% | $350.71 | $255.39 | +37.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,131 | $509K | 0.1% | $449.72 | $348.80 | +28.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,721 | $500K | 0.1% | $290.25 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,794 | $467K | 0.1% | $59.93 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,106 | $463K | 0.1% | $219.80 | $214.19 | +2.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,705 | $440K | 0.1% | $258.00 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,486 | $430K | 0.1% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,994 | $429K | 0.1% | $143.31 | $153.51 | -6.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,368 | $418K | 0.1% | $305.63 | $290.89 | +5.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,983 | $384K | 0.1% | $55.00 | $42.87 | +28.3% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 13,076 | $356K | 0.0% | $27.21 | $24.01 | +13.3% | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 4,290 | $355K | 0.0% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 10,165 | $332K | 0.0% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 839 | $325K | 0.0% | $387.06 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 483 | $320K | 0.0% | $662.42 | $562.06 | +17.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,350 | $312K | 0.0% | $231.32 | $219.58 | +5.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,371 | $312K | 0.0% | $227.72 * | $193.37 | +10.7% | COM | 743315103 |
| GLD | SPDR GOLD TR | 783 | $310K | 0.0% | $396.31 | $321.50 | +23.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,940 | $309K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 3,610 | $306K | 0.0% | $84.64 | $79.69 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 640 | $299K | 0.0% | $466.86 | $301.08 | +55.1% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 10,952 | $295K | 0.0% | $26.91 | $20.75 | +29.7% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,222 | $278K | 0.0% | $125.29 | $98.08 | +27.7% | COM | 002824100 |
| DVY | ISHARES TR | 1,907 | $269K | 0.0% | $141.14 | $117.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,296 | $268K | 0.0% | $206.93 | $170.82 | +21.1% | COM | 478160104 |
| ITB | ISHARES TR | 2,680 | $258K | 0.0% | $96.30 | $115.88 | -16.9% | US HOME CONS ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 8,702 | $248K | 0.0% | $28.48 | $23.41 | +21.7% | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,728 | $244K | 0.0% | $141.16 | $125.91 | +12.1% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,254 | $240K | 0.0% | $191.54 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 2,495 | $240K | 0.0% | $96.16 | $94.55 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 2,018 | $212K | 0.0% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| MICC | MAGNUM ICE CREAM CO NV | 13,165 | $209K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SCHM | SCHWAB STRATEGIC TR | 6,874 | $207K | 0.0% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 500 | $1,158 | 0.0% | $2.32 * | $179.67 | +28.5% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $820 | 0.0% | $0.82 * | $116.07 | +60.7% | Call | 67066G104 |