Location: Englewood, CO
CIK: 0002107398 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 36,344 | $11.4M | 7.3% | $178.01 | +60.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,817 | $8.133M | 5.2% | $445.92 | +12.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,954 | $6.214M | 4.0% | $215.92 | +65.3% | COM | 11135F101 |
| AAPL | APPLE INC | 22,120 | $6.014M | 3.8% | $207.88 | +29.1% | COM | 037833100 |
| HCMT | DIREXION SHS ETF TR | 155,393 | $5.992M | 3.8% | $32.58 | — | DIREXION HCM | 25461A726 |
| V | VISA INC | 16,611 | $5.826M | 3.7% | $346.31 | -1.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,391 | $5.34M | 3.4% | $445.46 | +14.3% | CL A | 22788C105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,278 | $4.949M | 3.2% | $41.32 | — | SHS CREATION UNI | 14020G101 |
| SCHG | SCHWAB STRATEGIC TR | 150,531 | $4.91M | 3.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 4,516 | $4.853M | 3.1% | $779.84 | +22.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 24,710 | $4.608M | 2.9% | $138.46 | +34.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 8,072 | $4.572M | 2.9% | $511.10 | +4.2% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 24,306 | $4.458M | 2.8% | $138.85 | +24.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 63,436 | $3.489M | 2.2% | $43.23 | +21.8% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,536 | $3.488M | 2.2% | $171.00 | -8.7% | COM | 45866F104 |
| CRM | SALESFORCE INC | 12,988 | $3.441M | 2.2% | $260.88 | -4.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 39,499 | $3.227M | 2.1% | $86.01 | +4.7% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,553 | $2.958M | 1.9% | $228.10 | +9.3% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 8,695 | $2.87M | 1.8% | $318.31 | +5.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 26,935 | $2.691M | 1.7% | $85.90 | +10.3% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,605 | $2.537M | 1.6% | $101.68 | -3.6% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,703 | $2.418M | 1.5% | $57.11 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,047 | $2.35M | 1.5% | $691.16 | -9.6% | SHS | L8681T102 |
| META | META PLATFORMS INC | 3,339 | $2.204M | 1.4% | $616.61 | +8.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,916 | $2.038M | 1.3% | $104.69 | +4.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 10,409 | $1.988M | 1.3% | $177.05 | — | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 22,078 | $1.969M | 1.3% | $83.01 | — | STATE STREET SPD | 78464A359 |
| AMZN | AMAZON COM INC | 8,273 | $1.91M | 1.2% | $202.45 | +13.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 5,842 | $1.861M | 1.2% | $362.81 | -2.3% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,719 | $1.821M | 1.2% | $40.40 | — | SHS CREATION UNI | 14020W106 |
| GE | GE AEROSPACE | 5,194 | $1.6M | 1.0% | $219.62 | +37.0% | COM NEW | 369604301 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,037 | $1.45M | 0.9% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| QLD | PROSHARES TR | 19,236 | $1.354M | 0.9% | $95.36 | — | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 3,484 | $1.231M | 0.8% | $263.84 | +37.7% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 3,779 | $1.218M | 0.8% | $252.67 | +22.5% | COM | 46625H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 43,130 | $1.122M | 0.7% | $25.95 | — | SHORT DURATION | 14020Y409 |
| QQH | NORTHERN LTS FD TR III | 13,683 | $1.059M | 0.7% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| PM | PHILIP MORRIS INTL INC | 6,164 | $989K | 0.6% | $167.06 | -8.1% | COM | 718172109 |
| IWM | ISHARES TR | 3,969 | $977K | 0.6% | $242.04 | — | RUSSELL 2000 ETF | 464287655 |
| LGH | NORTHERN LTS FD TR III | 15,364 | $952K | 0.6% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| KLAC | KLA CORP | 782 | $950K | 0.6% | $819.81 | +42.9% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,754 | $882K | 0.6% | $223.19 | -16.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,822 | $858K | 0.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,769 | $776K | 0.5% | $34.86 | — | SHS ETF | 14021L109 |
| MU | MICRON TECHNOLOGY INC | 2,709 | $773K | 0.5% | $94.73 | +142.1% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 23,494 | $769K | 0.5% | $30.22 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,649 | $742K | 0.5% | $301.28 | +47.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,643 | $737K | 0.5% | $236.14 | +19.2% | COM | V7780T103 |
| LIN | LINDE PLC | 1,646 | $702K | 0.4% | $452.31 | -5.5% | SHS | G54950103 |
| WLDN | WILLDAN GROUP INC | 6,250 | $648K | 0.4% | $47.69 | +106.4% | COM | 96924N100 |
| TDG | TRANSDIGM GROUP INC | 439 | $584K | 0.4% | $1333.37 | -1.7% | COM | 893641100 |
| ABT | ABBOTT LABS | 4,659 | $584K | 0.4% | $130.60 | -2.5% | COM | 002824100 |
| GEV | GE VERNOVA INC | 865 | $565K | 0.4% | $415.97 | +46.4% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,659 | $543K | 0.3% | $283.04 | +11.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,974 | $509K | 0.3% | $237.33 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $502K | 0.3% | $486.10 | +19.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $467K | 0.3% | $451.38 | -4.5% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 2,610 | $458K | 0.3% | $192.18 | -10.1% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 2,773 | $446K | 0.3% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 2,327 | $432K | 0.3% | $149.64 | +24.6% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 1,826 | $418K | 0.3% | $193.02 | +13.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 7,348 | $396K | 0.3% | $64.96 | -12.2% | CL A | 609207105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,972 | $388K | 0.2% | $35.33 | — | SHS | 14021D107 |
| ABBV | ABBVIE INC | 1,659 | $379K | 0.2% | $185.83 | +22.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 643 | $367K | 0.2% | $553.00 | +1.1% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 6,759 | $356K | 0.2% | $80.91 | — | ULTRAPRO QQQ | 74347X831 |
| AZN | ASTRAZENECA PLC | 3,844 | $353K | 0.2% | $69.88 | — | SPONSORED ADR | 046353108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,785 | $353K | 0.2% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 1,019 | $351K | 0.2% | $355.91 | +2.4% | COM | 437076102 |
| KKR | KKR & CO INC | 2,722 | $347K | 0.2% | $116.65 | +6.5% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 3,609 | $338K | 0.2% | $88.02 | +2.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,557 | $325K | 0.2% | $165.97 | +16.2% | COM | 693475105 |
| NOW | SERVICENOW INC | 2,116 | $324K | 0.2% | $175.01 | -2.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 302 | $323K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 389 | $315K | 0.2% | $886.83 | -2.2% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,397 | $309K | 0.2% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 6,152 | $300K | 0.2% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| ATI | ATI INC | 2,602 | $299K | 0.2% | $68.45 | +42.4% | COM | 01741R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,036 | $298K | 0.2% | $237.69 | +14.5% | COM | 43300A203 |
| NFLX | NETFLIX INC | 3,073 | $288K | 0.2% | $108.39 | -0.5% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 1,679 | $281K | 0.2% | $153.12 | +12.5% | COM | 049560105 |
| SRE | SEMPRA | 3,178 | $281K | 0.2% | $72.59 | +24.7% | COM | 816851109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,532 | $263K | 0.2% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| SCHF | SCHWAB STRATEGIC TR | 10,832 | $260K | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 301 | $260K | 0.2% | $990.72 | -8.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 825 | $258K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 997 | $258K | 0.2% | $327.56 | -19.3% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 1,042 | $253K | 0.2% | $217.80 | +2.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 5,078 | $250K | 0.2% | $38.46 | +19.1% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 8,397 | $249K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 1,575 | $242K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 4,809 | $240K | 0.2% | $50.68 | +6.0% | COM | 892356106 |
| RY | ROYAL BK CDA | 1,378 | $235K | 0.1% | $137.85 | +11.4% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 1,031 | $235K | 0.1% | $253.16 | -16.1% | COM | 743315103 |
| ARMK | ARAMARK | 6,031 | $222K | 0.1% | $36.75 | +3.2% | COM | 03852U106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,138 | $219K | 0.1% | $67.32 | -17.5% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 838 | $215K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 410 | $214K | 0.1% | $496.65 | -0.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 1,789 | $201K | 0.1% | $147.52 | -21.0% | COM | 704326107 |