Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,723 | $12.38M | 8.4% | $222.13 | $184.34 | +20.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,214 | $8.983M | 6.1% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,630 | $7.377M | 5.0% | $56.47 | $48.48 | +16.5% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 22,971 | $6.313M | 4.3% | $274.84 | $224.65 | +22.3% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 176,663 | $6.296M | 4.3% | $35.64 | $30.16 | +18.2% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $5.321M | 3.6% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,142 | $4.489M | 3.1% | $193.99 | $165.44 | +17.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 7,313 | $3.758M | 2.6% | $513.89 | $437.75 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 37,912 | $3.551M | 2.4% | $93.66 | $91.78 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| CGBL | CAPITAL GROUP CORE BALANCED | 106,161 | $3.289M | 2.2% | $30.98 | $30.75 | +0.8% | SHS | 14021D107 |
| VDE | VANGUARD WORLD FD | 24,168 | $3.135M | 2.1% | $129.71 | $120.13 | +8.0% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 6,599 | $3.094M | 2.1% | $468.92 | $412.55 | +13.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 75,818 | $2.914M | 2.0% | $38.44 | $31.56 | +21.8% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 10,026 | $2.889M | 2.0% | $288.14 | $183.68 | +56.9% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,248 | $2.65M | 1.8% | $258.62 * | $54.91 | +17.7% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,317 | $2.56M | 1.7% | $81.76 | $77.79 | +5.1% | INT-TERM CORP | 92206C870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,614 | $2.559M | 1.7% | $33.40 | $31.99 | +4.4% | SHS CREATION UNI | 14020V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,058 | $2.558M | 1.7% | $115.95 | $96.88 | +19.7% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 23,105 | $2.511M | 1.7% | $108.69 | $104.80 | +3.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,120 | $2.298M | 1.6% | $375.41 | $365.58 | +2.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 25,195 | $2.281M | 1.6% | $90.54 | $80.73 | +12.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $2.213M | 1.5% | $945.73 | $685.88 | +37.3% | COM | 22160K105 |
| IWM | ISHARES TR | 10,825 | $2.159M | 1.5% | $199.49 | $183.74 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,783 | $2.008M | 1.4% | $419.84 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,106 | $1.532M | 1.0% | $27.30 | $27.20 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| VV | VANGUARD INDEX FDS | 5,626 | $1.446M | 1.0% | $257.03 | $209.13 | +22.9% | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 44,743 | $1.444M | 1.0% | $32.28 | $31.61 | +2.1% | CAP APPRECIATION | 87283Q867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,998 | $1.42M | 1.0% | $74.72 | $61.68 | +21.1% | S&P500 LOW VOL | 46138E354 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,110 | $1.394M | 0.9% | $30.90 | $26.72 | +15.6% | SHS ETF | 14021L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,839 | $1.375M | 0.9% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,993 | $1.37M | 0.9% | $34.25 | $33.00 | +3.8% | SHS CREATION UNI | 14020G101 |
| HYDB | ISHARES TR | 26,436 | $1.245M | 0.8% | $47.09 | $46.70 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| AVGO | BROADCOM INC | 7,058 | $1.182M | 0.8% | $167.42 | $146.37 | +13.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,805 | $1.179M | 0.8% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,636 | $1.11M | 0.8% | $167.30 * | $138.89 | +16.4% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,251 | $1.076M | 0.7% | $50.63 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,897 | $1.071M | 0.7% | $135.68 | $120.20 | +12.9% | S&P DIVID ETF | 78464A763 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 51,063 | $1.034M | 0.7% | $20.24 | $17.85 | — | SHS | 33848W106 |
| XOM | EXXON MOBIL CORP | 8,450 | $1.005M | 0.7% | $118.94 * | $98.99 | +16.9% | COM | 30231G102 |
| WMT | WALMART INC | 11,148 | $979K | 0.7% | $87.79 | $54.69 | +59.4% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,898 | $922K | 0.6% | $66.34 | $52.20 | +27.1% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 3,791 | $878K | 0.6% | $231.51 | $163.49 | +40.0% | COM | 94106L109 |
| KO | COCA COLA CO | 12,243 | $877K | 0.6% | $71.62 * | $53.50 | +31.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,143 | $855K | 0.6% | $105.03 * | $108.31 | -5.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $851K | 0.6% | $170.42 | $143.21 | +16.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,374 | $837K | 0.6% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| — | INVESCO MUNICIPAL TRUST | 83,888 | $810K | 0.6% | $9.65 | $9.54 | — | COM | 46131J103 |
| VYM | VANGUARD WHITEHALL FDS | 5,942 | $766K | 0.5% | $128.95 | $126.99 | +1.5% | HIGH DIV YLD | 921946406 |
| MATX | MATSON INC | 5,970 | $765K | 0.5% | $128.17 | $92.45 | +36.9% | COM | 57686G105 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $754K | 0.5% | $559.19 | $502.24 | +11.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $745K | 0.5% | $165.84 * | $143.76 | +12.8% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,361 | $736K | 0.5% | $218.85 | $183.86 | +19.0% | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 9,930 | $732K | 0.5% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,034 | $719K | 0.5% | $47.81 | $48.56 | -1.6% | MUNI HI INCM ETF | 33739P301 |
| BX | BLACKSTONE INC | 5,118 | $715K | 0.5% | $139.78 * | $103.70 | +31.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,259 | $706K | 0.5% | $312.37 | $258.55 | +18.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,815 | $665K | 0.5% | $366.55 | $294.14 | +22.3% | COM | 437076102 |
| XHB | SPDR SER TR | 6,791 | $658K | 0.4% | $96.91 | $114.87 | -15.6% | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 5,723 | $620K | 0.4% | $108.38 | $99.95 | +8.4% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,814 | $618K | 0.4% | $28.33 | $29.71 | -4.6% | SHS CREATION UNI | 14020X104 |
| VPU | VANGUARD WORLD FD | 3,556 | $607K | 0.4% | $170.80 | $133.77 | +27.7% | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,331 | $585K | 0.4% | $70.21 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 18,275 | $562K | 0.4% | $30.73 | $31.23 | -1.6% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 958 | $552K | 0.4% | $576.57 | $516.87 | +11.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,490 | $540K | 0.4% | $154.66 | $139.02 | +10.9% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,700 | $537K | 0.4% | $15.93 | $13.90 | — | COM | 338478100 |
| — | NUVEEN MUN VALUE FD INC | 59,962 | $526K | 0.4% | $8.77 | $8.63 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FDS | 8,222 | $511K | 0.3% | $62.10 | $61.24 | +1.4% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,412 | $495K | 0.3% | $350.46 | $253.70 | +37.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,272 | $481K | 0.3% | $211.73 * | $188.34 | +4.3% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 6,688 | $462K | 0.3% | $69.05 | $39.57 | +74.5% | COM | 910047109 |
| TMSL | T ROWE PRICE ETF INC | 14,702 | $448K | 0.3% | $30.48 | $30.00 | +1.6% | SMALL MID CAP | 87283Q826 |
| UNP | UNION PAC CORP | 1,808 | $427K | 0.3% | $236.24 | $212.24 | +9.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $409K | 0.3% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 6,780 | $405K | 0.3% | $59.79 * | $60.21 | -4.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 2,994 | $397K | 0.3% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $388K | 0.3% | $932.53 * | $73.67 | +26.6% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 6,861 | $351K | 0.2% | $51.18 | $52.14 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $349K | 0.2% | $16.78 | $14.55 | — | COM | 338479108 |
| NUE | NUCOR CORP | 2,768 | $333K | 0.2% | $120.34 | $150.78 | -21.1% | COM | 670346105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,123 | $325K | 0.2% | $26.82 | $27.18 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| NOW | SERVICENOW INC | 406 | $323K | 0.2% | $796.14 * | $201.49 | -21.0% | COM | 81762P102 |
| SHEL | SHELL PLC | 4,396 | $322K | 0.2% | $73.28 | $65.74 | +11.5% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 2,602 | $321K | 0.2% | $123.48 * | $115.70 | +3.8% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,505 | $318K | 0.2% | $211.49 | $169.80 | +24.5% | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,150 | $304K | 0.2% | $264.68 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,935 | $302K | 0.2% | $76.79 | $73.68 | +4.2% | TOTAL CORP BND | 92206C573 |
| ONEQ | FIDELITY COMWLTH TR | 4,311 | $293K | 0.2% | $68.07 | $54.85 | +24.1% | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 1,290 | $270K | 0.2% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,111 | $268K | 0.2% | $9.20 | $8.63 | — | COM SHS | 723763108 |
| IGSB | ISHARES TR | 4,831 | $253K | 0.2% | $52.37 | $50.28 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $248K | 0.2% | $102.74 | $173.81 | -40.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,380 | $235K | 0.2% | $98.70 | $102.98 | -5.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 844 | $230K | 0.2% | $272.52 | $255.81 | +5.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 1,584 | $227K | 0.2% | $143.29 * | $158.03 | -11.3% | COM | 253868103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,500 | $220K | 0.1% | $29.32 | $28.82 | +1.7% | SHS | 14021M107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,604 | $216K | 0.1% | $22.45 | $22.57 | -0.5% | CORE PLUS INCM | 14020Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,877 | $205K | 0.1% | $109.30 * | $98.44 | +8.3% | COM | 025537101 |