Location: Highlands Ranch, CO
CIK: 0002114448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,503 | $13.39M | 13.5% | $693.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,098 | $8.714M | 8.8% | $621.72 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,291 | $5.403M | 5.5% | $267.75 | -1.8% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 94,378 | $4.723M | 4.8% | $51.53 | — | S&P 500 PREMIUM | 38149W622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,697 | $4.356M | 4.4% | $692.75 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 128,818 | $3.952M | 4.0% | $29.28 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 21,856 | $3.812M | 3.9% | $186.21 | +0.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,438 | $3.25M | 3.3% | $637.07 | — | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 64,057 | $3.17M | 3.2% | $50.99 | — | NASDAQ-100 PREMI | 38149W630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,777 | $2.651M | 2.7% | $58.25 | — | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 98,186 | $2.344M | 2.4% | $25.37 | — | FUNDSTRAT GRANNY | 886364231 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,546 | $2.305M | 2.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 17,098 | $2.272M | 2.3% | $143.40 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,433 | $2.011M | 2.0% | $485.93 | -10.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,845 | $1.842M | 1.9% | $228.57 | -0.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,226 | $1.818M | 1.8% | $461.80 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,033 | $1.72M | 1.7% | $471.13 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 34,354 | $1.516M | 1.5% | $37.76 | +23.0% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 4,642 | $1.387M | 1.4% | $318.24 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 4,670 | $1.343M | 1.4% | $292.76 | +10.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 17,227 | $1.209M | 1.2% | $71.53 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 3,709 | $1.148M | 1.2% | $353.16 | -5.4% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,518 | $972K | 1.0% | $223.46 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,683 | $963K | 1.0% | $666.85 | -1.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,922 | $838K | 0.8% | $291.13 | +11.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $814K | 0.8% | $496.96 | -0.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,080 | $773K | 0.8% | $440.22 | -3.2% | COM | 88160R101 |
| IEFA | ISHARES TR | 8,390 | $760K | 0.8% | $93.85 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 812 | $747K | 0.8% | $961.07 | +8.9% | COM | 532457108 |
| ACWI | ISHARES TR | 5,356 | $741K | 0.7% | $145.73 | — | MSCI ACWI ETF | 464288257 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,391 | $678K | 0.7% | $47.46 | — | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $578K | 0.6% | $309.79 | +0.5% | COM | 46625H100 |
| IWR | ISHARES TR | 5,707 | $555K | 0.6% | $100.46 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,538 | $542K | 0.5% | $219.11 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 10,782 | $538K | 0.5% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 4,121 | $512K | 0.5% | $109.22 | +11.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,186 | $510K | 0.5% | $86.24 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 3,465 | $500K | 0.5% | $147.17 | +3.1% | COM | 742718109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,679 | $484K | 0.5% | $76.56 | — | BETABUILDERS EUR | 46641Q191 |
| AAXJ | ISHARES TR | 4,957 | $477K | 0.5% | $100.12 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 2,146 | $467K | 0.5% | $227.08 | -2.0% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,301 | $435K | 0.4% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| VLUE | ISHARES TR | 3,052 | $434K | 0.4% | $144.77 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC. | 4,426 | $426K | 0.4% | $102.59 | -18.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $406K | 0.4% | $203.65 | +11.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,377 | $403K | 0.4% | $120.51 | +15.1% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 11,763 | $400K | 0.4% | $27.27 | — | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,068 | $382K | 0.4% | $56.93 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,176 | $377K | 0.4% | $342.06 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,184 | $358K | 0.4% | $338.95 | -2.9% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 4,034 | $357K | 0.4% | $93.37 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 4,657 | $354K | 0.4% | $70.39 | +6.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $354K | 0.4% | $248.91 | +55.5% | COM | 595112103 |
| ITOT | ISHARES TR | 2,471 | $352K | 0.4% | $151.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 801 | $350K | 0.4% | $487.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,285 | $339K | 0.3% | $66.08 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,805 | $337K | 0.3% | $94.45 | +21.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,610 | $333K | 0.3% | $153.17 | +12.2% | COM | 166764100 |
| IEMG | ISHARES INC | 4,761 | $332K | 0.3% | $72.60 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $329K | 0.3% | $905.73 | +6.4% | COM | 22160K105 |
| IJH | ISHARES TR | 4,788 | $323K | 0.3% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 2,221 | $321K | 0.3% | $150.26 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 222 | $293K | 0.3% | $1405.55 | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,686 | $277K | 0.3% | $59.03 | — | SHS | 315948109 |
| EFA | ISHARES TR | 2,675 | $260K | 0.3% | $100.47 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 2,325 | $259K | 0.3% | $119.75 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 758 | $256K | 0.3% | $333.70 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 775 | $255K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,187 | $254K | 0.3% | $157.98 | +43.0% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 10,442 | $253K | 0.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 1,018 | $247K | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,513 | $236K | 0.2% | $95.86 | — | BETABUILDERS CDA | 46641Q225 |
| KBE | SPDR SERIES TRUST | 3,924 | $234K | 0.2% | $63.14 | — | STATE STREET SPD | 78464A797 |
| MA | MASTERCARD INCORPORATED | 442 | $221K | 0.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 309 | $219K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,124 | $216K | 0.2% | $199.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,084 | $213K | 0.2% | $198.27 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 299 | $208K | 0.2% | $759.67 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,228 | $207K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,633 | $204K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,214 | $200K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |