Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,980 | $13.54M | 7.0% | $205.17 | $186.99 | +9.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,374 | $11.05M | 5.7% | $219.39 | $143.80 | +52.6% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 140,256 | $8.422M | 4.3% | $60.05 | $49.07 | +22.4% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,566 | $7.723M | 4.0% | $39.49 | $30.75 | +28.4% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,442 | $7.501M | 3.9% | $485.77 | $406.37 | +19.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,349 | $7.4M | 3.8% | $303.93 | $227.86 | +33.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,717 | $5.059M | 2.6% | $204.67 | $167.25 | +22.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,295 | $4.712M | 2.4% | $568.01 | $448.14 | +26.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,919 | $4.436M | 2.3% | $497.38 | $386.55 | +28.2% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 126,907 | $4.244M | 2.2% | $33.44 | $30.88 | +8.3% | SHS | 14021D107 |
| QQQ | INVESCO QQQ TR | 7,395 | $4.079M | 2.1% | $551.62 | $421.68 | +30.8% | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 40,617 | $3.859M | 2.0% | $95.01 | $91.86 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 3,516 | $3.481M | 1.8% | $989.99 | $787.84 | +25.3% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 81,197 | $3.44M | 1.8% | $42.36 | $32.06 | +32.1% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,987 | $3.34M | 1.7% | $128.52 | $100.32 | +28.1% | TT WRLD ST ETF | 922042742 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85,417 | $3.154M | 1.6% | $36.93 | $32.20 | +14.7% | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 10,268 | $3.13M | 1.6% | $304.83 | $186.48 | +63.5% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 11,085 | $3.102M | 1.6% | $279.83 * | $55.72 | +25.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 19,109 | $3.019M | 1.6% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 25,011 | $2.979M | 1.5% | $119.12 | $120.00 | -0.7% | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,970 | $2.939M | 1.5% | $294.77 | $253.82 | +14.7% | COM | 459200101 |
| IWM | ISHARES TR | 12,544 | $2.707M | 1.4% | $215.79 | $186.14 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,792 | $2.636M | 1.4% | $82.92 | $77.84 | +6.5% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 24,048 | $2.636M | 1.4% | $109.61 | $104.90 | +4.5% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 29,511 | $2.628M | 1.4% | $89.06 | $81.82 | +8.9% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 21,467 | $2.314M | 1.2% | $107.80 | $102.34 | +3.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,221 | $2.301M | 1.2% | $440.66 | $354.94 | +24.1% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,230 | $2.164M | 1.1% | $40.65 | $33.87 | +20.0% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 7,069 | $1.948M | 1.0% | $275.64 | $146.37 | +87.6% | COM | 11135F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 57,185 | $1.923M | 1.0% | $33.63 | $27.79 | +21.0% | SHS ETF | 14021L109 |
| CVX | CHEVRON CORP NEW | 12,981 | $1.859M | 1.0% | $143.19 * | $137.97 | +1.5% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,250 | $1.783M | 0.9% | $285.30 | $214.56 | +33.0% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 6,122 | $1.775M | 0.9% | $289.91 | $168.08 | +70.8% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 47,116 | $1.662M | 0.9% | $35.28 | $31.67 | +11.4% | CAP APPRECIATION | 87283Q867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 58,366 | $1.612M | 0.8% | $27.62 | $27.20 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,613 | $1.574M | 0.8% | $72.82 | $62.97 | +15.6% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,378 | $1.489M | 0.8% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| HYDB | ISHARES TR | 27,370 | $1.299M | 0.7% | $47.48 | $46.69 | +1.7% | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 12,997 | $1.271M | 0.7% | $97.78 | $60.39 | +61.2% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.229M | 0.6% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SERIES TRUST | 8,837 | $1.199M | 0.6% | $135.73 | $121.52 | +11.7% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,559 | $1.15M | 0.6% | $737.93 | $555.32 | +32.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $1.144M | 0.6% | $617.81 | $521.06 | +18.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,910 | $1.101M | 0.6% | $159.32 | $148.07 | +6.1% | COM | 742718109 |
| KO | COCA COLA CO | 15,543 | $1.1M | 0.6% | $70.75 | $56.96 | +22.4% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,665 | $1.045M | 0.5% | $71.26 | $53.00 | +34.4% | S&P500 QUALITY | 46137V241 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,146 | $996K | 0.5% | $31.97 | $29.65 | +7.8% | SHS CREATION UNI | 14020X104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,703 | $979K | 0.5% | $20.53 | $17.85 | — | SHS | 33848W106 |
| UNP | UNION PAC CORP | 3,991 | $918K | 0.5% | $230.08 | $215.65 | +5.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,931 | $899K | 0.5% | $228.82 | $165.85 | +36.9% | COM | 94106L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,967 | $879K | 0.5% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| ITW | ILLINOIS TOOL WKS INC | 3,488 | $862K | 0.4% | $247.25 | $227.65 | +7.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 9,450 | $848K | 0.4% | $89.74 | $105.51 | -16.4% | COM | 20825C104 |
| SNA | SNAP ON INC | 2,719 | $846K | 0.4% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| BX | BLACKSTONE INC | 5,475 | $819K | 0.4% | $149.58 | $105.74 | +39.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 6,120 | $816K | 0.4% | $133.30 | $126.99 | +5.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,592 | $809K | 0.4% | $176.24 | $144.84 | +21.5% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 9,961 | $798K | 0.4% | $80.11 | $62.87 | +27.4% | INTL HIGH ETF | 921946794 |
| — | INVESCO MUNICIPAL TRUST | 83,888 | $768K | 0.4% | $9.15 | $9.54 | — | COM | 46131J103 |
| HD | HOME DEPOT INC | 2,058 | $755K | 0.4% | $366.64 | $301.43 | +20.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,821 | $736K | 0.4% | $152.75 | $144.24 | +4.5% | COM | 478160104 |
| V | VISA INC | 2,067 | $734K | 0.4% | $355.05 | $283.27 | +24.9% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 3,349 | $733K | 0.4% | $218.99 | $183.86 | +19.1% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 4,090 | $722K | 0.4% | $176.52 | $138.83 | +27.1% | UTILITIES ETF | 92204A876 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,390 | $719K | 0.4% | $46.70 | $48.52 | -3.7% | MUNI HI INCM ETF | 33739P301 |
| MATX | MATSON INC | 6,429 | $716K | 0.4% | $111.35 | $93.58 | +18.0% | COM | 57686G105 |
| PFF | ISHARES TR | 23,121 | $709K | 0.4% | $30.68 | $30.99 | -1.0% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,324 | $679K | 0.3% | $292.17 | $259.81 | +11.2% | COM | 580135101 |
| DE | DEERE & CO | 1,315 | $669K | 0.3% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 6,770 | $667K | 0.3% | $98.57 | $114.87 | -14.2% | S&P HOMEBUILD | 78464A888 |
| SHEL | SHELL PLC | 9,296 | $655K | 0.3% | $70.41 | $66.42 | +6.0% | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,165 | $633K | 0.3% | $77.50 | $59.85 | +29.5% | FTSE EUROPE ETF | 922042874 |
| UAL | UNITED AIRLS HLDGS INC | 7,744 | $617K | 0.3% | $79.63 | $44.22 | +80.1% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 2,560 | $596K | 0.3% | $232.84 * | $189.61 | +14.5% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 8,399 | $580K | 0.3% | $69.09 | $61.32 | +12.7% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 3,943 | $576K | 0.3% | $146.02 | $107.74 | +34.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $557K | 0.3% | $1339.13 * | $73.67 | +81.8% | COM | 64110L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,955 | $553K | 0.3% | $16.29 | $13.90 | — | COM | 338478100 |
| — | NUVEEN MUN VALUE FD INC | 62,799 | $546K | 0.3% | $8.69 | $8.64 | — | COM | 670928100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,223 | $524K | 0.3% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| TMSL | T ROWE PRICE ETF INC | 14,939 | $490K | 0.3% | $32.80 | $30.01 | +9.3% | SMALL MID CAP | 87283Q826 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,592 | $480K | 0.2% | $32.92 | $29.92 | +10.0% | SHS | 14021M107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,430 | $451K | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,505 | $420K | 0.2% | $278.91 | $169.80 | +64.2% | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 1,260 | $413K | 0.2% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,908 | $413K | 0.2% | $141.90 | $162.78 | -12.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,325 | $412K | 0.2% | $124.01 | $102.93 | +19.7% | COM | 254687106 |
| NUE | NUCOR CORP | 3,133 | $406K | 0.2% | $129.54 | $146.67 | -12.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $401K | 0.2% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| C | CITIGROUP INC | 4,680 | $398K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,136 | $396K | 0.2% | $185.62 | $154.32 | +18.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 381 | $392K | 0.2% | $1028.08 * | $201.49 | +2.0% | COM | 81762P102 |
| O | REALTY INCOME CORP | 6,599 | $380K | 0.2% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 7,219 | $374K | 0.2% | $51.81 * | $59.82 | -15.5% | COM | 370334104 |
| CAT | CATERPILLAR INC | 962 | $374K | 0.2% | $388.30 | $330.84 | +16.6% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 3,640 | $372K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 4,157 | $362K | 0.2% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 4,550 | $360K | 0.2% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 7,150 | $359K | 0.2% | $50.21 | $52.05 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $353K | 0.2% | $17.00 | $14.55 | — | COM | 338479108 |
| TOST | TOAST INC | 7,858 | $348K | 0.2% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| ONEQ | FIDELITY COMWLTH TR | 4,318 | $346K | 0.2% | $80.09 | $54.85 | +46.0% | NASDAQ COMPSIT | 315912808 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,699 | $339K | 0.2% | $26.69 | $27.15 | -1.7% | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 1,004 | $319K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| T | AT&T INC | 10,740 | $311K | 0.2% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,602 | $310K | 0.2% | $119.30 | $115.70 | +1.2% | COM | 718546104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,932 | $304K | 0.2% | $77.33 | $73.68 | +5.0% | TOTAL CORP BND | 92206C573 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $294K | 0.2% | $174.33 | $158.16 | +8.6% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 1,152 | $286K | 0.1% | $248.45 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,111 | $276K | 0.1% | $9.16 | $8.65 | — | COM SHS | 723763108 |
| LLY | ELI LILLY & CO | 350 | $273K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $259K | 0.1% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $255K | 0.1% | $311.97 | $505.14 | -39.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 845 | $246K | 0.1% | $291.60 | $255.81 | +12.9% | COM | 369550108 |
| MET | METLIFE INC | 2,993 | $241K | 0.1% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 2,562 | $235K | 0.1% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| ALL | ALLSTATE CORP | 1,158 | $233K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| IGSB | ISHARES TR | 4,361 | $230K | 0.1% | $52.76 | $50.28 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| TXT | TEXTRON INC | 2,850 | $229K | 0.1% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| PFE | PFIZER INC | 9,341 | $226K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,425 | $222K | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| — | KELLANOVA | 2,760 | $220K | 0.1% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| IVV | ISHARES TR | 352 | $219K | 0.1% | $621.77 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $214K | 0.1% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| GE | GE AEROSPACE | 827 | $213K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 447 | $207K | 0.1% | $463.43 | $459.07 | -0.6% | COM | 539830109 |
| PEP | PEPSICO INC | 1,553 | $205K | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,102 | $201K | 0.1% | $182.08 | $167.37 | +6.8% | COM | 718172109 |
| F | FORD MTR CO | 10,965 | $119K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |