Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 64,779 | $15.37M | 12.4% | $237.22 | $196.43 | +20.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,525 | $6.647M | 5.4% | $192.53 | $141.23 | +35.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 91,413 | $5.343M | 4.3% | $58.45 | $47.80 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,939 | $3.737M | 3.0% | $376.04 | $265.47 | +39.6% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 235,677 | $3.578M | 2.9% | $15.18 | $13.39 | — | COM | 038923108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,107 | $3.236M | 2.6% | $53.84 | $39.65 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,577 | $2.768M | 2.2% | $87.67 | $60.58 | +44.7% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 15,946 | $2.423M | 2.0% | $151.94 | $99.76 | +52.3% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 56,785 | $2.403M | 1.9% | $42.31 | $34.77 | — | COM UNITS | 37946R109 |
| PBA | PEMBINA PIPELINE CORP | 67,748 | $2.332M | 1.9% | $34.42 * | $28.92 | +10.0% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,701 | $2.097M | 1.7% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 13,852 | $2.066M | 1.7% | $149.16 * | $151.95 | -10.1% | COM | 166764100 |
| V | VISA INC | 7,416 | $1.931M | 1.6% | $260.35 | $199.30 | +28.7% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,015 | $1.859M | 1.5% | $59.93 | $43.10 | — | COM UT REP LP | 86765K109 |
| VXUS | VANGUARD STAR FDS | 31,966 | $1.853M | 1.5% | $57.96 | $53.11 | +9.1% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,527 | $1.843M | 1.5% | $54.98 | $54.28 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 24,295 | $1.7M | 1.4% | $69.98 * | $44.98 | +46.0% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,427 | $1.638M | 1.3% | $30.66 | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,449 | $1.531M | 1.2% | $624.97 | $388.88 | +58.7% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 9,375 | $1.503M | 1.2% | $160.33 * | $132.77 | +10.8% | COM | 30225T102 |
| GSBD | GOLDMAN SACHS BDC INC | 97,882 | $1.434M | 1.2% | $14.65 | $14.74 | -0.6% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 10,225 | $1.428M | 1.2% | $139.69 | $95.86 | +44.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,883 | $1.393M | 1.1% | $140.93 | $101.43 | +37.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,882 | $1.362M | 1.1% | $350.91 * | $264.59 | +28.7% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 67,911 | $1.36M | 1.1% | $20.03 * | $13.99 | +19.5% | COM | 04010L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,400 | $1.225M | 1.0% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| AM | ANTERO MIDSTREAM CORP | 97,621 | $1.223M | 1.0% | $12.53 * | $8.57 | +28.4% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 87,361 | $1.206M | 1.0% | $13.80 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,703 | $1.205M | 1.0% | $22.44 | $25.72 | -12.7% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.167M | 0.9% | $356.66 | $302.20 | +18.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $1.11M | 0.9% | $660.08 | $473.92 | +37.8% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,563 | $1.086M | 0.9% | $80.04 | $73.79 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 26,594 | $1.073M | 0.9% | $40.34 * | $35.01 | -1.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,259 | $1.065M | 0.9% | $170.11 * | $119.49 | +36.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,825 | $1.058M | 0.9% | $154.96 * | $137.19 | +5.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,448 | $1.055M | 0.9% | $163.55 * | $122.70 | +25.4% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,443 | $899K | 0.7% | $51.55 | $46.59 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 3,320 | $874K | 0.7% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| SPYD | SPDR SER TR | 22,095 | $866K | 0.7% | $39.19 | $39.16 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INCORPORATED | 1,719 | $733K | 0.6% | $426.51 | $324.60 | +29.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,997 | $732K | 0.6% | $146.54 * | $130.25 | +6.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $690K | 0.6% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| NEM | NEWMONT CORP | 16,431 | $680K | 0.5% | $41.39 * | $40.85 | -2.8% | COM | 651639106 |
| AVGO | BROADCOM INC | 609 | $680K | 0.5% | $1116.46 * | $49.00 | +122.8% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 5,862 | $675K | 0.5% | $115.19 * | $90.60 | +13.9% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 3,076 | $645K | 0.5% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $644K | 0.5% | $385.77 * | $321.54 | +14.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $626K | 0.5% | $475.31 | $389.74 | +22.0% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 56,070 | $622K | 0.5% | $11.10 | $9.48 | — | COM NEW | 37954A204 |
| FISV | FISERV INC | 4,641 | $617K | 0.5% | $132.84 | $100.06 | +32.8% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $583K | 0.5% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| BA | BOEING CO | 2,161 | $563K | 0.5% | $260.70 | $167.07 | +56.0% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 9,080 | $562K | 0.5% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 2,552 | $551K | 0.4% | $215.80 | $143.15 | +50.4% | COM | 74762E102 |
| FTNT | FORTINET INC | 9,375 | $549K | 0.4% | $58.53 | $52.11 | +12.3% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,418 | $542K | 0.4% | $99.98 * | $96.52 | -3.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $524K | 0.4% | $526.33 * | $500.74 | +1.0% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,833 | $520K | 0.4% | $16.86 | $16.64 | +1.3% | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,917 | $516K | 0.4% | $57.84 | $44.00 | +31.5% | RBA INDL ETF | 33738R704 |
| ARTY | ISHARES TR | 14,860 | $513K | 0.4% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $503K | 0.4% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $496K | 0.4% | $103.71 * | $84.42 | +11.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $496K | 0.4% | $156.76 * | $156.65 | -5.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,198 | $494K | 0.4% | $79.72 * | $69.73 | +9.2% | COM | 194162103 |
| PFE | PFIZER INC | 16,445 | $473K | 0.4% | $28.79 * | $37.12 | -31.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,359 | $466K | 0.4% | $197.37 * | $146.09 | +32.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 3,332 | $463K | 0.4% | $139.02 | $139.69 | -1.8% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,035 | $460K | 0.4% | $76.25 | $76.70 | -0.6% | COM | 28176E108 |
| CALF | PACER FDS TR | 9,224 | $443K | 0.4% | $48.03 | $42.39 | +13.3% | PACER US SMALL | 69374H857 |
| MGK | VANGUARD WORLD FD | 1,662 | $431K | 0.3% | $259.51 * | $37.26 | +39.3% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 737 | $430K | 0.3% | $582.92 | $361.13 | +59.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,783 | $425K | 0.3% | $73.55 | $71.69 | +2.6% | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,636 | $419K | 0.3% | $159.09 | $170.48 | -6.7% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 5,923 | $416K | 0.3% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| KO | COCA COLA CO | 6,957 | $410K | 0.3% | $58.93 * | $54.90 | +1.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,717 | $397K | 0.3% | $84.14 * | $88.10 | -8.4% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 20,000 | $396K | 0.3% | $19.80 * | $10.27 | +1.2% | COM | 552690109 |
| PAVE | GLOBAL X FDS | 11,028 | $380K | 0.3% | $34.46 | $26.20 | +31.5% | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 1,265 | $379K | 0.3% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,367 | $372K | 0.3% | $50.52 * | $42.06 | +12.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,175 | $353K | 0.3% | $162.07 | $93.28 | +70.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,066 | $337K | 0.3% | $110.07 * | $97.59 | +8.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,050 | $333K | 0.3% | $109.04 * | $92.91 | +10.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 811 | $332K | 0.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| KNF | KNIFE RIVER CORP | 5,000 | $331K | 0.3% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $330K | 0.3% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 718 | $325K | 0.3% | $453.07 * | $426.55 | +0.6% | COM | 539830109 |
| SDY | SPDR SER TR | 2,568 | $321K | 0.3% | $124.99 | $123.48 | +1.2% | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 424 | $321K | 0.3% | $756.92 | $645.96 | +17.2% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 534 | $319K | 0.3% | $596.60 | $359.98 | +65.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $318K | 0.3% | $294.88 * | $120.97 | +21.9% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,258 | $310K | 0.2% | $95.08 * | $66.35 | +23.3% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $309K | 0.2% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| TECH | BIO-TECHNE CORP | 4,000 | $309K | 0.2% | $77.16 | $78.25 | -2.4% | COM | 09073M104 |
| — | ETF MANAGERS TR | 5,100 | $308K | 0.2% | $60.41 | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,996 | $304K | 0.2% | $27.69 | $26.57 | +4.2% | NO AMER ENERGY | 33738D101 |
| GLW | CORNING INC | 9,985 | $304K | 0.2% | $30.45 * | $29.73 | -2.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $295K | 0.2% | $225.51 | $172.91 | +27.9% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 9,223 | $294K | 0.2% | $31.88 * | $26.97 | +5.6% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,642 | $294K | 0.2% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 8,143 | $293K | 0.2% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 2,014 | $283K | 0.2% | $140.50 | $114.80 | — | SHS | H84989104 |
| GDOC | GOLDMAN SACHS ETF TR | 8,636 | $282K | 0.2% | $32.71 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,025 | $281K | 0.2% | $14.76 * | $9.34 | +26.0% | COM | 69121K104 |
| TGT | TARGET CORP | 1,947 | $277K | 0.2% | $142.42 * | $141.00 | -6.0% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 8,081 | $272K | 0.2% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 646 | $266K | 0.2% | $412.23 * | $334.18 | +19.8% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 460 | $264K | 0.2% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| INTC | INTEL CORP | 5,204 | $262K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IYH | ISHARES TR | 900 | $258K | 0.2% | $286.24 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,190 | $250K | 0.2% | $48.14 * | $38.12 | +17.7% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $247K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 499 | $247K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC | 984 | $245K | 0.2% | $248.48 | $201.42 | +23.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 842 | $243K | 0.2% | $288.02 * | $232.33 | +16.5% | COM | 031162100 |
| NKE | NIKE INC | 2,230 | $242K | 0.2% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $239K | 0.2% | $35.43 | $33.95 | +4.3% | VEST US DEEP | 33740F854 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,971 | $238K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 2,955 | $233K | 0.2% | $78.96 * | $85.94 | -15.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,809 | $232K | 0.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $229K | 0.2% | $21.02 | $18.30 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 774 | $229K | 0.2% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| FDX | FEDEX CORP | 895 | $226K | 0.2% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,326 | $223K | 0.2% | $96.01 * | $97.09 | -6.1% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,468 | $219K | 0.2% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 943 | $219K | 0.2% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,273 | $216K | 0.2% | $169.84 * | $160.64 | -1.5% | COM | 713448108 |
| DE | DEERE & CO | 536 | $214K | 0.2% | $399.87 * | $369.50 | +5.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,364 | $213K | 0.2% | $90.29 | $92.45 | -4.3% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,600 | $213K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,501 | $203K | 0.2% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 6,087 | $202K | 0.2% | $33.24 * | $30.18 | +3.8% | COM | 890516107 |
| RITM | RITHM CAPITAL CORP | 18,885 | $202K | 0.2% | $10.68 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $96,021 | 0.1% | $5.42 | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $91,618 | 0.1% | $5.08 | $5.48 | — | COM | 362397101 |