Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,001 | $5.939M | 5.6% | $329.91 | $208.25 | +58.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 11,923 | $5.915M | 5.6% | $496.09 * | $530.75 | +13.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,742 | $5.536M | 5.2% | $254.63 | $233.92 | +8.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,500 | $3.079M | 2.9% | $186.58 | $148.10 | +26.0% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 16,669 | $3.022M | 2.9% | $181.31 * | $38.73 | +33.5% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 8,339 | $2.942M | 2.8% | $352.78 * | $572.58 | +7.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,654 | $2.833M | 2.7% | $243.11 | $178.33 | +36.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 26,174 | $2.594M | 2.5% | $99.11 | $92.67 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 19,322 | $2.434M | 2.3% | $125.95 | $100.65 | +25.1% | EXPND TEC SC ETF | 464287549 |
| GRNY | TIDAL TRUST I | 92,460 | $2.317M | 2.2% | $25.06 | $20.92 | +19.4% | FUNDSTRAT GRANNY | 886364231 |
| VUG | VANGUARD INDEX FDS | 4,794 | $2.299M | 2.2% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,281 | $2.217M | 2.1% | $517.96 | $436.43 | +18.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,705 | $2.167M | 2.1% | $281.24 | $187.01 | +50.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 6,751 | $2.129M | 2.0% | $315.43 | $239.09 | +31.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,605 | $1.632M | 1.5% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 9,732 | $1.511M | 1.4% | $155.29 | $147.00 | +4.5% | COM | 166764100 |
| USMV | ISHARES TR | 15,124 | $1.439M | 1.4% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 5,633 | $1.336M | 1.3% | $237.13 * | $246.71 | +3.1% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,722 | $1.332M | 1.3% | $282.16 | $222.53 | +26.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $1.31M | 1.2% | $925.73 | $925.36 | -0.1% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 49,713 | $1.303M | 1.2% | $26.20 * | $28.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 5,816 | $1.277M | 1.2% | $219.57 | $206.94 | +6.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,950 | $1.146M | 1.1% | $231.54 | $184.49 | +24.6% | COM | 00287Y109 |
| WMT | WALMART INC | 10,214 | $1.053M | 1.0% | $103.06 | $87.56 | +17.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 14,904 | $1.02M | 1.0% | $68.42 | $59.82 | +13.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,580 | $1.018M | 1.0% | $182.42 | $103.35 | +76.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 6,082 | $1.018M | 1.0% | $167.33 | $123.55 | +34.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,168 | $948K | 0.9% | $153.65 | $164.12 | -7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,942 | $916K | 0.9% | $185.43 | $154.67 | +19.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,229 | $903K | 0.9% | $734.39 | $612.72 | +19.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,899 | $900K | 0.9% | $183.73 | $193.02 | -5.7% | COM | 882508104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $891K | 0.8% | $55.71 | $51.23 | +8.7% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 1,491 | $848K | 0.8% | $568.81 | $515.27 | +10.2% | CL A | 57636Q104 |
| FDTX | FIDELITY COVINGTON TRUST | 21,130 | $802K | 0.8% | $37.96 * | $34.17 | +18.7% | DISRUPTIVE TECH | 316092139 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,600 | $786K | 0.7% | $302.35 | $268.07 | +12.8% | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 2,976 | $776K | 0.7% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| LOW | LOWES COS INC | 2,982 | $749K | 0.7% | $251.31 | $260.12 | -3.9% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,441 | $733K | 0.7% | $44.58 | $38.13 | +16.9% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,636 | $728K | 0.7% | $444.72 | $325.58 | +36.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,349 | $724K | 0.7% | $166.37 | $159.14 | +4.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $715K | 0.7% | $246.60 | $333.39 | -26.0% | SHS CLASS A | G1151C101 |
| SMHX | VANECK ETF TRUST | 18,095 | $693K | 0.7% | $38.28 | $26.05 | +47.0% | FABLESS SEMICOND | 92189H664 |
| NVS | NOVARTIS AG | 5,178 | $664K | 0.6% | $128.24 | $107.39 | +19.4% | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 9,000 | $655K | 0.6% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,525 | $650K | 0.6% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $648K | 0.6% | $19.34 | $18.85 | +2.6% | INSTL PFD SECS | 33739P855 |
| BOXX | EA SERIES TRUST | 7,495 | $609K | 0.6% | $81.20 * | $110.03 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 5,328 | $601K | 0.6% | $112.75 | $111.51 | +0.2% | COM | 30231G102 |
| BKGI | BNY MELLON ETF TRUST | 15,375 | $599K | 0.6% | $38.94 | $38.67 | +0.7% | GLOBAL INFRASCTR | 09661T826 |
| MCD | MCDONALDS CORP | 1,890 | $574K | 0.5% | $303.92 | $294.23 | +2.7% | COM | 580135101 |
| ACWV | ISHARES INC | 4,600 | $552K | 0.5% | $119.92 | $112.99 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 4,037 | $541K | 0.5% | $133.94 | $117.04 | +13.9% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 18,727 | $530K | 0.5% | $28.31 | $25.51 | +9.7% | COM | 49456B101 |
| IWF | ISHARES TR | 1,111 | $520K | 0.5% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,172 | $515K | 0.5% | $237.00 | $312.85 | -24.4% | COM | 79466L302 |
| V | VISA INC | 1,492 | $509K | 0.5% | $341.39 | $319.91 | +6.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $503K | 0.5% | $123.75 | $112.28 | +9.3% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 661 | $501K | 0.5% | $758.15 | $690.23 | +9.6% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,319 | $488K | 0.5% | $369.67 | $366.49 | +0.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,055 | $478K | 0.5% | $94.59 | $99.00 | -5.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,645 | $478K | 0.5% | $131.18 | $123.29 | +5.9% | COM | 291011104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,292 | $478K | 0.5% | $46.41 | $45.82 | +1.3% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $470K | 0.4% | $332.16 | $295.12 | +12.0% | COM | 025816109 |
| FTNT | FORTINET INC | 5,500 | $462K | 0.4% | $84.08 | $88.99 | -5.5% | COM | 34959E109 |
| KLAC | KLA CORP | 425 | $458K | 0.4% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| IDEV | ISHARES TR | 5,700 | $457K | 0.4% | $80.17 | $68.19 | +17.6% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,126 | $456K | 0.4% | $405.19 | $394.19 | +2.1% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 3,224 | $447K | 0.4% | $138.60 | $122.49 | +12.3% | COM | 372460105 |
| SHOP | SHOPIFY INC | 2,975 | $442K | 0.4% | $148.61 | $108.74 | +36.7% | CL A SUB VTG SHS | 82509L107 |
| HYD | VANECK ETF TRUST | 8,603 | $438K | 0.4% | $50.90 | $52.31 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 1,498 | $423K | 0.4% | $282.20 | $286.24 | -2.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $422K | 0.4% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,925 | $420K | 0.4% | $26.37 | $24.07 | +8.4% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $414K | 0.4% | $920.64 | $716.72 | +28.2% | COM | 609839105 |
| CAT | CATERPILLAR INC | 854 | $407K | 0.4% | $477.15 | $372.35 | +27.8% | COM | 149123101 |
| MMM | 3M CO | 2,575 | $400K | 0.4% | $155.18 | $133.15 | +16.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 6,253 | $396K | 0.4% | $63.35 | $52.03 | +20.7% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,490 | $396K | 0.4% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,577 | $388K | 0.4% | $23.41 | $23.35 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| AFL | AFLAC INC | 3,472 | $388K | 0.4% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| IVES | WEDBUSH SER TR | 11,090 | $384K | 0.4% | $34.58 * | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,646 | $379K | 0.4% | $22.74 | $22.47 | +1.2% | BULETSHS 2027 | 46138J585 |
| FDG | AMERICAN CENTY ETF TR | 3,105 | $374K | 0.4% | $120.44 | $100.58 | +19.7% | FOCUSED DYNAMIC | 025072810 |
| SDY | SPDR SERIES TRUST | 2,570 | $360K | 0.3% | $140.05 | $139.55 | +0.4% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,081 | $353K | 0.3% | $114.50 | $103.59 | +9.8% | COM | 254687106 |
| KO | COCA COLA CO | 5,301 | $352K | 0.3% | $66.32 | $65.15 | +1.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,117 | $345K | 0.3% | $83.83 | $68.88 | +21.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $331K | 0.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 648 | $323K | 0.3% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| GCOW | PACER FDS TR | 8,075 | $320K | 0.3% | $39.62 | $35.72 | +10.9% | GLOBL CASH ETF | 69374H709 |
| MTB | M & T BK CORP | 1,600 | $316K | 0.3% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 5,845 | $311K | 0.3% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| PSX | PHILLIPS 66 | 2,280 | $310K | 0.3% | $136.02 | $119.26 | +13.1% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 3,153 | $309K | 0.3% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 908 | $296K | 0.3% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 435 | $291K | 0.3% | $669.30 | $590.28 | +13.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 240 | $288K | 0.3% | $1198.92 * | $114.56 | +4.7% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 4,640 | $280K | 0.3% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| MO | ALTRIA GROUP INC | 4,218 | $279K | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,199 | $277K | 0.3% | $65.94 | $72.15 | -9.2% | COM | 31620M106 |
| CMI | CUMMINS INC | 649 | $274K | 0.3% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,340 | $273K | 0.3% | $203.62 | $184.96 | +10.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 966 | $272K | 0.3% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 850 | $264K | 0.2% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 851 | $264K | 0.2% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 5,875 | $262K | 0.2% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,704 | $258K | 0.2% | $22.08 | $21.74 | +1.6% | INVSCO 28 HYCORP | 46138J452 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $256K | 0.2% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 1,525 | $247K | 0.2% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 3,305 | $239K | 0.2% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| CHAT | TIDAL TRUST II | 3,875 | $238K | 0.2% | $61.50 | $53.73 | +14.5% | ROUNDHILL GENER | 88636J600 |
| HYMB | SPDR SERIES TRUST | 9,393 | $234K | 0.2% | $24.93 | $25.93 | -3.9% | NUVEEN ICE HIGH | 78464A284 |
| BAC | BANK AMERICA CORP | 4,523 | $233K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 1,605 | $228K | 0.2% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| OUSA | ALPS ETF TR | 2,500 | $226K | 0.2% | $90.46 * | $55.28 | +2.3% | OSHARES US QUALT | 00162Q387 |
| FBND | FIDELITY MERRIMACK STR TR | 4,793 | $222K | 0.2% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| GWW | GRAINGER W W INC | 230 | $219K | 0.2% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 520 | $215K | 0.2% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 2,543 | $213K | 0.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,250 | $213K | 0.2% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,570 | $210K | 0.2% | $81.62 * | $96.69 | -13.2% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 850 | $209K | 0.2% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 2,560 | $209K | 0.2% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 1,225 | $209K | 0.2% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| SCHY | SCHWAB STRATEGIC TR | 7,385 | $206K | 0.2% | $27.94 | $26.40 | +5.8% | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $205K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| SNA | SNAP ON INC | 580 | $201K | 0.2% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.1% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,450 | $8,384 | 0.0% | $0.67 | $1.83 | -63.4% | COM | 800677106 |