Location: Englewood, CO
CIK: 0002107398 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,355 | $8.611M | 5.9% | $174.98 | +20.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,362 | $8.475M | 5.8% | $444.40 | +14.5% | COM | 594918104 |
| HCMT | DIREXION SHS ETF TR | 167,276 | $6.271M | 4.3% | $32.58 | — | DIREXION HCM | 25461A726 |
| AVGO | BROADCOM INC | 18,654 | $6.154M | 4.2% | $215.92 | +41.6% | COM | 11135F101 |
| V | VISA INC | 16,082 | $5.49M | 3.7% | $346.51 | -0.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,164 | $5.389M | 3.7% | $205.15 | +10.0% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,655 | $5.225M | 3.6% | $441.05 | +3.1% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 150,981 | $4.818M | 3.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 23,722 | $4.426M | 3.0% | $136.48 | +27.7% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,034 | $4.13M | 2.8% | $40.74 | — | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 23,125 | $3.87M | 2.6% | $137.09 | +12.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 35,902 | $3.517M | 2.4% | $85.61 | +9.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 7,522 | $3.364M | 2.3% | $509.55 | -5.8% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,569 | $3.297M | 2.2% | $172.49 | +3.0% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 4,174 | $3.185M | 2.2% | $765.44 | -3.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 59,707 | $3.08M | 2.1% | $42.64 | +13.4% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,047 | $2.854M | 1.9% | $227.13 | +4.2% | COM | 874054109 |
| CRM | SALESFORCE INC | 11,974 | $2.838M | 1.9% | $261.95 | -4.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,972 | $2.772M | 1.9% | $692.40 | +1.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 7,956 | $2.747M | 1.9% | $316.55 | -5.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,256 | $2.563M | 1.7% | $101.73 | +1.8% | COM | 101137107 |
| META | META PLATFORMS INC | 3,405 | $2.501M | 1.7% | $616.61 | +20.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 25,989 | $2.481M | 1.7% | $85.57 | +10.5% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,972 | $2.275M | 1.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 5,537 | $2.072M | 1.4% | $363.27 | 0.0% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 21,764 | $1.97M | 1.3% | $82.93 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 17,069 | $1.954M | 1.3% | $104.45 | +12.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 10,181 | $1.899M | 1.3% | $176.74 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 7,439 | $1.633M | 1.1% | $199.50 | +13.5% | COM | 023135106 |
| GE | GE AEROSPACE | 5,334 | $1.605M | 1.1% | $219.62 | +24.2% | COM NEW | 369604301 |
| QLD | PROSHARES TR | 10,147 | $1.392M | 0.9% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,600 | $1.37M | 0.9% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 3,993 | $1.26M | 0.9% | $252.67 | +17.1% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 3,603 | $1.186M | 0.8% | $263.84 | +22.1% | COM | 21037T109 |
| QQH | NORTHERN LTS FD TR III | 15,231 | $1.162M | 0.8% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 17,115 | $1.034M | 0.7% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| PM | PHILIP MORRIS INTL INC | 6,128 | $994K | 0.7% | $167.06 | -1.1% | COM | 718172109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,259 | $983K | 0.7% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,874 | $982K | 0.7% | $223.19 | -8.6% | COM | 571748102 |
| WLDN | WILLDAN GROUP INC | 10,000 | $967K | 0.7% | $47.69 | +98.5% | COM | 96924N100 |
| IWM | ISHARES TR | 3,893 | $942K | 0.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 2,800 | $906K | 0.6% | $236.14 | +40.6% | COM | V7780T103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,936 | $830K | 0.6% | $25.94 | — | SHORT DURATION | 14020Y409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,960 | $827K | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,686 | $801K | 0.5% | $452.31 | +4.0% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 22,741 | $759K | 0.5% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,690 | $752K | 0.5% | $301.28 | +15.1% | COM | 88160R101 |
| KLAC | KLA CORP | 674 | $727K | 0.5% | $763.39 | +21.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 1,068 | $657K | 0.4% | $415.97 | +45.6% | COM | 36828A101 |
| ABT | ABBOTT LABS | 4,746 | $636K | 0.4% | $130.60 | +0.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 418 | $551K | 0.4% | $1334.50 | +2.3% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $548K | 0.4% | $486.10 | +15.9% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 1,942 | $494K | 0.3% | $236.99 | — | SMALL CP ETF | 922908751 |
| WCN | WASTE CONNECTIONS INC | 2,674 | $470K | 0.3% | $192.18 | -5.4% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 2,803 | $469K | 0.3% | $94.73 | +34.9% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 7,201 | $450K | 0.3% | $65.12 | -2.6% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,853 | $424K | 0.3% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 1,041 | $422K | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 338 | $405K | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,430 | $404K | 0.3% | $277.77 | +3.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,018 | $399K | 0.3% | $451.64 | -7.5% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,221 | $396K | 0.3% | $147.88 | +10.5% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 429 | $395K | 0.3% | $188.66 | -1.0% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 3,760 | $389K | 0.3% | $103.39 | — | ULTRAPRO QQQ | 74347X831 |
| DHR | DANAHER CORPORATION | 1,912 | $379K | 0.3% | $193.02 | +2.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 660 | $375K | 0.3% | $553.00 | +3.7% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 2,759 | $359K | 0.2% | $116.65 | +21.4% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,542 | $357K | 0.2% | $182.67 | +10.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,629 | $355K | 0.2% | $69.88 | — | SPONSORED ADR | 046353108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,785 | $355K | 0.2% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| COP | CONOCOPHILLIPS | 3,743 | $354K | 0.2% | $88.02 | +6.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 359 | $343K | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 1,631 | $328K | 0.2% | $165.97 | +17.9% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,029 | $319K | 0.2% | $327.56 | -8.4% | COM | 363576109 |
| ASML | ASML HOLDING N V | 328 | $318K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,325 | $313K | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 6,091 | $297K | 0.2% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,578 | $297K | 0.2% | $33.66 | — | SHS ETF | 14021L109 |
| COST | COSTCO WHSL CORP NEW | 318 | $294K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| SRE | SEMPRA | 3,245 | $292K | 0.2% | $72.59 | +10.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 1,700 | $290K | 0.2% | $153.12 | +4.5% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,086 | $282K | 0.2% | $237.69 | +13.6% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,089 | $278K | 0.2% | $50.88 | -11.5% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 4,880 | $278K | 0.2% | $50.68 | +15.5% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,644 | $277K | 0.2% | $67.32 | +0.5% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 10,986 | $256K | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 8,367 | $244K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 1,908 | $242K | 0.2% | $147.52 | -7.0% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,171 | $236K | 0.2% | $38.46 | +15.3% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 1,700 | $235K | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| ARMK | ARAMARK | 6,130 | $235K | 0.2% | $36.75 | +9.3% | COM | 03852U106 |
| PGR | PROGRESSIVE CORP | 945 | $233K | 0.2% | $256.88 | -9.8% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,053 | $224K | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| ATI | ATI INC | 2,664 | $217K | 0.1% | $68.45 | +18.4% | COM | 01741R102 |
| SPGI | S&P GLOBAL INC | 435 | $212K | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,432 | $208K | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| IR | INGERSOLL RAND INC | 2,484 | $205K | 0.1% | $78.76 | +4.0% | COM | 45687V106 |
| RY | ROYAL BK CDA | 1,378 | $203K | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 3,017 | $202K | 0.1% | $68.32 | +2.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 813 | $200K | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |