Location: Englewood, CO
CIK: 0002107398 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 32,537 | $9.334M | 9.1% | $178.01 | +81.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,753 | $5.013M | 4.9% | $207.88 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,317 | $4.93M | 4.8% | $445.92 | -2.5% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,290 | $4.798M | 4.7% | $444.41 | -3.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 23,907 | $4.612M | 4.5% | $138.85 | +41.6% | COM | 75513E101 |
| V | VISA INC | 15,031 | $4.543M | 4.4% | $346.31 | -4.9% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 109,521 | $4.402M | 4.3% | $41.32 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 23,852 | $4.16M | 4.1% | $138.46 | +34.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 8,688 | $4.005M | 3.9% | $511.80 | +1.8% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 4,230 | $3.891M | 3.8% | $779.84 | +34.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,151 | $3.641M | 3.6% | $170.58 | -3.3% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 123,742 | $3.605M | 3.5% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 66,114 | $3.223M | 3.2% | $43.66 | +22.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 10,021 | $3.102M | 3.0% | $215.92 | +54.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 40,772 | $2.933M | 2.9% | $85.79 | -8.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 29,798 | $2.8M | 2.7% | $87.26 | +14.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 12,660 | $2.637M | 2.6% | $210.90 | +7.6% | COM | 023135106 |
| ETN | EATON CORP PLC | 6,851 | $2.45M | 2.4% | $361.46 | -2.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 8,987 | $2.432M | 2.4% | $318.00 | -2.9% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,200 | $2.409M | 2.4% | $227.94 | -1.3% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,578 | $2.22M | 2.2% | $668.67 | -25.6% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,588 | $2.216M | 2.2% | $57.11 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 11,569 | $2.16M | 2.1% | $260.88 | -17.3% | COM | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,180 | $2.092M | 2.0% | $40.72 | — | SHS CREATION UNI | 14020W106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,492 | $2.039M | 2.0% | $98.81 | -13.1% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 9,179 | $1.801M | 1.8% | $177.05 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,157 | $1.234M | 1.2% | $616.61 | +6.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 21,665 | $714K | 0.7% | $30.22 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,683 | $569K | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,815 | $515K | 0.5% | $219.62 | +44.9% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,793 | $470K | 0.5% | $237.33 | — | SMALL CP ETF | 922908751 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,848 | $461K | 0.5% | $34.86 | — | SHS ETF | 14021L109 |
| JPM | JPMORGAN CHASE & CO | 1,553 | $457K | 0.4% | $252.67 | +23.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,148 | $427K | 0.4% | $301.28 | +41.4% | COM | 88160R101 |
| SHV | ISHARES TR | 3,416 | $377K | 0.4% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $373K | 0.4% | $167.06 | +5.3% | COM | 718172109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,682 | $368K | 0.4% | $35.33 | — | SHS | 14021D107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,293 | $356K | 0.3% | $236.14 | +30.8% | COM | V7780T103 |
| ASML | ASML HLDG NV | 253 | $334K | 0.3% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,466 | $311K | 0.3% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 3,136 | $302K | 0.3% | $104.69 | +4.5% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $299K | 0.3% | $990.72 | -2.7% | COM | 22160K105 |
| ISTB | ISHARES TR | 5,977 | $290K | 0.3% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| KLAC | KLA CORP | 187 | $275K | 0.3% | $819.81 | +78.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 494 | $247K | 0.2% | $553.00 | -2.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 485 | $240K | 0.2% | $452.31 | +1.7% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 697 | $235K | 0.2% | $94.73 | +308.6% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 344 | $235K | 0.2% | $486.10 | +38.6% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 833 | $233K | 0.2% | $263.84 | +14.1% | COM | 21037T109 |
| NFLX | NETFLIX INC. | 2,405 | $231K | 0.2% | $108.39 | -22.7% | COM | 64110L106 |
| RY | ROYAL BK CDA | 1,378 | $223K | 0.2% | $137.85 | +23.3% | COM | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $223K | 0.2% | $451.38 | +3.6% | COM | 92532F100 |
| AMGN | AMGEN INC | 611 | $215K | 0.2% | $283.04 | +23.5% | COM | 031162100 |
| GEV | GE VERNOVA INC | 246 | $215K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 1,046 | $206K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| HD | HOME DEPOT INC | 618 | $203K | 0.2% | $355.91 | +5.9% | COM | 437076102 |