Cherry Creek Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 24,518 | 24,077 | -441 | 3,972,165 | 6,033,096 | 2.62% | +2,060,931 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 70,177 | +70,177 | 0 | 2,014,788 | 0.88% | +2,014,788 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 40,912 | +40,912 | 0 | 1,934,735 | 0.84% | +1,934,735 |
| MICRON TECHNOLOGY INC(MU) | 1,872 | 6,074 | +4,202 | 534,420 | 2,051,987 | 0.89% | +1,517,567 |
| VANGUARD WORLD FD ENERGY ETF | 22,730 | 23,082 | +352 | 2,862,208 | 3,994,111 | 1.74% | +1,131,903 |
| AT&T INC(T) | 146,606 | 153,743 | +7,137 | 3,641,687 | 4,456,999 | 1.94% | +815,312 |
| QXO INC(QXO) | 84,636 | 121,190 | +36,554 | 1,632,628 | 2,353,510 | 1.02% | +720,882 |
| EQT CORP(EQT) | 68,620 | 68,926 | +306 | 3,678,025 | 4,386,454 | 1.91% | +708,429 |
| WALMART INC(WMT) | 69,395 | 67,057 | -2,338 | 7,731,281 | 8,333,835 | 3.62% | +602,554 |
| IMMUNITYBIO INC(IBRX) | 13,928 | 74,581 | +60,653 | 27,577 | 572,036 | 0.25% | +544,459 |
| FIRST TR EXCHANGE-TRADED FD SHS | 166,187 | 173,179 | +6,992 | 7,657,875 | 8,144,595 | 3.54% | +486,720 |
| DIGITAL RLTY TR INC(DLR) | 18,694 | 18,745 | +51 | 2,892,081 | 3,377,986 | 1.47% | +485,905 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 19,118 | +19,118 | 0 | 467,424 | 0.20% | +467,424 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 57,891 | 63,949 | +6,058 | 2,131,559 | 2,592,486 | 1.13% | +460,927 |
| ROCKET LAB CORP(RKLB) | 11,318 | 18,301 | +6,983 | 789,544 | 1,175,290 | 0.51% | +385,746 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,852 | +6,852 | 0 | 343,988 | 0.15% | +343,988 |
| SCHWAB STRATEGIC TR | 0 | 13,830 | +13,830 | 0 | 342,293 | 0.15% | +342,293 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,295 | 4,055 | -240 | 3,703,959 | 4,040,973 | 1.76% | +337,014 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,467 | 22,056 | +6,589 | 769,169 | 1,097,931 | 0.48% | +328,762 |
| CHEVRON CORPORATION(CVX) | 5,132 | 5,279 | +147 | 782,166 | 1,092,167 | 0.47% | +310,001 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,583 | 7,585 | +2,002 | 271,222 | 577,686 | 0.25% | +306,464 |
| COCA COLA CO(KO) | 44,479 | 44,439 | -40 | 3,109,561 | 3,379,616 | 1.47% | +270,055 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 0 | 4,522 | +4,522 | 0 | 242,474 | 0.11% | +242,474 |
| SPROTT INC(SII) | 0 | 1,638 | +1,638 | 0 | 234,070 | 0.10% | +234,070 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 225,847 | 0.10% | +225,847 |
| EXXON MOBIL CORP | 0 | 1,328 | +1,328 | 0 | 225,357 | 0.10% | +225,357 |
| PHILLIPS 66(PSX) | 0 | 1,235 | +1,235 | 0 | 224,992 | 0.10% | +224,992 |
| CHENIERE ENERGY INC(LNG) | 0 | 757 | +757 | 0 | 214,728 | 0.09% | +214,728 |
| ORACLE CORP(ORCL) | 0 | 1,450 | +1,450 | 0 | 213,310 | 0.09% | +213,310 |
| STRYKER CORPORATION(SYK) | 0 | 633 | +633 | 0 | 208,098 | 0.09% | +208,098 |
| CUMMINS INC(CMI) | 0 | 382 | +382 | 0 | 205,388 | 0.09% | +205,388 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,418 | 27,596 | +178 | 1,038,302 | 1,204,823 | 0.52% | +166,521 |
| CONOCOPHILLIPS(COP) | 4,213 | 4,213 | 0 | 394,379 | 556,135 | 0.24% | +161,756 |
| GILEAD SCIENCES INC(GILD) | 8,704 | 8,689 | -15 | 1,068,351 | 1,210,997 | 0.53% | +142,646 |
| GE VERNOVA INC(GEV) | 525 | 556 | +31 | 343,274 | 484,929 | 0.21% | +141,655 |
| MPLX LP(MPLX) | 15,604 | 16,372 | +768 | 832,774 | 934,331 | 0.41% | +101,557 |
| MARATHON PETE CORP(MPC) | 2,057 | 1,756 | -301 | 334,572 | 428,843 | 0.19% | +94,271 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 13,129 | 13,824 | +695 | 1,354,550 | 1,436,039 | 0.62% | +81,489 |
| LOCKHEED MARTIN CORP(LMT) | 603 | 606 | +3 | 291,595 | 366,393 | 0.16% | +74,798 |
| PFIZER INC(PFE) | 20,482 | 20,813 | +331 | 510,010 | 584,436 | 0.25% | +74,426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,603 | 9,670 | +67 | 517,970 | 586,504 | 0.25% | +68,534 |
| HONEYWELL INTL INC(HON) | 2,012 | 2,036 | +24 | 392,534 | 460,201 | 0.20% | +67,667 |
| PROCTER & GAMBLE CO(PG) | 4,196 | 4,515 | +319 | 601,265 | 652,194 | 0.28% | +50,929 |
| JOHNSON & JOHNSON(JNJ) | 1,005 | 1,015 | +10 | 207,998 | 248,209 | 0.11% | +40,211 |
| UNITED PARCEL SVCS INC(UPS) | 24,828 | 25,397 | +569 | 2,462,663 | 2,498,569 | 1.09% | +35,906 |
| ARM HOLDINGS PLC | 4,347 | 3,376 | -971 | 475,171 | 510,721 | 0.22% | +35,550 |
| LINDE PLC(LIN) | 498 | 499 | +1 | 212,370 | 247,491 | 0.11% | +35,121 |
| REALTY INCOME CORP(O) | 6,597 | 6,621 | +24 | 371,899 | 405,053 | 0.18% | +33,154 |
| VANGUARD TAX-MANAGED FDS | 9,685 | 9,836 | +151 | 605,048 | 630,293 | 0.27% | +25,245 |
| PEPSICO INC(PEP) | 2,777 | 2,716 | -61 | 398,547 | 421,770 | 0.18% | +23,223 |
| AMGEN INC(AMGN) | 749 | 759 | +10 | 245,240 | 267,125 | 0.12% | +21,885 |
| SPDR GOLD TR(GLD) | 554 | 554 | 0 | 219,556 | 238,381 | 0.10% | +18,825 |
| YUM BRANDS INC(YUM) | 2,636 | 2,643 | +7 | 398,819 | 410,915 | 0.18% | +12,096 |
| PROSHARES TR S&P 500 DV ARIST | 4,569 | 4,585 | +16 | 475,507 | 486,023 | 0.21% | +10,516 |
| VANGUARD INDEX FDS | 1,259 | 1,269 | +10 | 266,548 | 275,647 | 0.12% | +9,099 |
| NETFLIX INC.(NFLX) | 5,368 | 5,318 | -50 | 503,291 | 511,313 | 0.22% | +8,022 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,300 | 19,406 | +106 | 365,536 | 373,178 | 0.16% | +7,642 |
| MCDONALDS CORP(MCD) | 678 | 682 | +4 | 207,278 | 211,932 | 0.09% | +4,654 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,420 | 7,374 | -46 | 676,778 | 680,694 | 0.30% | +3,916 |
| FIRST TR EXCHANGE-TRADED FD | 25,177 | 24,811 | -366 | 629,674 | 633,434 | 0.28% | +3,760 |
| CISCO SYS INC(CSCO) | 3,088 | 3,095 | +7 | 237,887 | 240,142 | 0.10% | +2,255 |
| PROSPECT CAP CORP(PSEC) | 31,316 | 31,716 | +400 | 81,108 | 82,779 | 0.04% | +1,671 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,682 | 5,715 | +33 | 340,513 | 341,616 | 0.15% | +1,103 |
| HANCOCK JOHN PFD INCOME FD I | 10,000 | 10,000 | 0 | 144,100 | 142,400 | 0.06% | -1,700 |
| FIRST TR EXCHANGE-TRADED FD | 12,943 | 12,889 | -54 | 1,197,382 | 1,195,605 | 0.52% | -1,777 |
| BLACKROCK ETF TRUST II | 4,825 | 4,861 | +36 | 254,603 | 252,410 | 0.11% | -2,193 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 9,619 | 9,668 | +49 | 494,862 | 492,483 | 0.21% | -2,379 |
| FRANKLIN RESOURCES INC(BEN) | 20,475 | 20,578 | +103 | 489,157 | 486,056 | 0.21% | -3,101 |
| SUMMIT HOTEL PPTYS | 20,097 | 20,097 | 0 | 97,873 | 88,829 | 0.04% | -9,044 |
| ABSCI CORPORATION | 18,625 | 18,625 | 0 | 65,001 | 55,875 | 0.02% | -9,126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,150 | 4,948 | -202 | 260,516 | 250,435 | 0.11% | -10,081 |
| PACKAGING CORP AMER(PKG) | 1,415 | 1,320 | -95 | 291,795 | 280,157 | 0.12% | -11,638 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 718,836 | 705,581 | 0.31% | -13,255 |
| SCHWAB CHARLES CORP(SCHW) | 2,343 | 2,346 | +3 | 234,080 | 220,451 | 0.10% | -13,629 |
| SYSCO CORP(SYY) | 9,807 | 9,873 | +66 | 722,655 | 704,215 | 0.31% | -18,440 |
| ROCKWELL AUTOMATION INC(ROK) | 697 | 699 | +2 | 271,062 | 250,686 | 0.11% | -20,376 |
| ISHARES TR | 1,848 | 1,853 | +5 | 690,288 | 660,566 | 0.29% | -29,722 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.31% | -36,660 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,400 | 1,332 | -68 | 634,704 | 594,791 | 0.26% | -39,913 |
| EQUIFAX INC(EFX) | 1,173 | 1,176 | +3 | 254,488 | 211,824 | 0.09% | -42,664 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 271,666 | 227,356 | 0.10% | -44,310 |
| PAYCHEX INC(PAYX) | 2,404 | 2,432 | +28 | 269,661 | 224,038 | 0.10% | -45,623 |
| ALPHABET INC(GOOG) | 9,153 | 9,847 | +694 | 2,872,321 | 2,824,807 | 1.23% | -47,514 |
| TESLA INC(TSLA) | 743 | 768 | +25 | 334,233 | 285,601 | 0.12% | -48,632 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,011 | -53 | 534,820 | 484,471 | 0.21% | -50,349 |
| JPMORGAN CHASE & CO(JPM) | 2,125 | 2,144 | +19 | 684,696 | 630,756 | 0.27% | -53,940 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 66,677 | 70,536 | +3,859 | 272,709 | 216,546 | 0.09% | -56,163 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 62,324 | 59,136 | -3,188 | 2,388,266 | 2,331,721 | 1.01% | -56,545 |
| WELLS FARGO & CO(WFC) | 4,288 | 4,300 | +12 | 399,613 | 342,359 | 0.15% | -57,254 |
| TOAST INC(TOST) | 7,470 | 7,670 | +200 | 265,260 | 203,332 | 0.09% | -61,928 |
| STEREOTAXIS INC | 57,567 | 36,216 | -21,351 | 132,404 | 66,637 | 0.03% | -65,767 |
| BOEING CO(BA) | 2,773 | 2,676 | -97 | 602,163 | 532,604 | 0.23% | -69,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,399 | 1,469 | +70 | 655,795 | 573,512 | 0.25% | -82,283 |
| CAVCO INDS INC DEL(CVCO) | 794 | 794 | 0 | 469,048 | 384,526 | 0.17% | -84,522 |
| VEEVA SYS INC(VEEV) | 1,861 | 1,861 | 0 | 415,431 | 326,903 | 0.14% | -88,528 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,592 | 23,365 | -1,227 | 211,245 | 121,264 | 0.05% | -89,981 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,941 | 8,128 | -1,813 | 569,033 | 460,698 | 0.20% | -108,335 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,392,485 | 1,276,661 | 0.55% | -115,824 |
| BANK AMERICA CORP | 20,595 | 20,695 | +100 | 1,132,740 | 1,008,882 | 0.44% | -123,858 |
| META PLATFORMS INC(META) | 1,521 | 1,505 | -16 | 1,003,818 | 861,113 | 0.37% | -142,705 |