Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,743 | $17.87M | 13.4% | $259.90 | $199.37 | +30.4% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 92,099 | $5.908M | 4.4% | $64.15 | $47.80 | +34.2% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 32,133 | $5.51M | 4.1% | $171.48 | $141.23 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,939 | $4.182M | 3.1% | $420.72 | $265.47 | +56.4% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,622 | $3.362M | 2.5% | $56.39 | $39.65 | +42.2% | NASDAQ CYB ETF | 33734X846 |
| ABR | ARBOR REALTY TRUST INC | 235,595 | $3.122M | 2.3% | $13.25 | $13.39 | — | COM | 038923108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,075 | $2.875M | 2.2% | $95.60 | $60.58 | +57.8% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 14,386 | $2.595M | 1.9% | $180.38 | $99.76 | +80.8% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 54,735 | $2.429M | 1.8% | $44.38 | $34.77 | — | COM UNITS | 37946R109 |
| PBA | PEMBINA PIPELINE CORP | 65,804 | $2.326M | 1.7% | $35.34 * | $28.92 | +14.5% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,271 | $2.233M | 1.7% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 14,030 | $2.213M | 1.7% | $157.74 * | $151.79 | -3.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 36,467 | $2.199M | 1.6% | $60.30 | $53.74 | +12.2% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 7,277 | $2.031M | 1.5% | $279.08 | $199.30 | +38.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,684 | $1.891M | 1.4% | $57.86 | $54.28 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 22,895 | $1.836M | 1.4% | $80.21 * | $44.98 | +68.7% | COM | 46284V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,315 | $1.828M | 1.4% | $60.29 | $43.10 | — | COM UT REP LP | 86765K109 |
| INTU | INTUIT | 2,409 | $1.566M | 1.2% | $650.00 | $388.88 | +65.3% | COM | 461202103 |
| GSBD | GOLDMAN SACHS BDC INC | 100,007 | $1.498M | 1.1% | $14.98 | $14.75 | +1.5% | SHS | 38147U107 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,202 | $1.495M | 1.1% | $31.67 | $27.93 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 9,623 | $1.465M | 1.1% | $152.26 | $101.43 | +49.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 89,786 | $1.412M | 1.1% | $15.73 | $12.73 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 9,235 | $1.394M | 1.0% | $150.93 | $95.86 | +56.3% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 66,361 | $1.382M | 1.0% | $20.82 * | $13.99 | +27.1% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,251 | $1.367M | 1.0% | $420.52 | $302.20 | +39.2% | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 95,556 | $1.344M | 1.0% | $14.06 * | $8.57 | +46.8% | COM | 03676B102 |
| JPM | JPMORGAN CHASE & CO | 6,450 | $1.292M | 1.0% | $200.31 * | $121.09 | +59.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,716 | $1.288M | 1.0% | $346.61 * | $264.59 | +27.6% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,007 | $1.281M | 1.0% | $23.72 | $25.72 | -7.8% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 7,026 | $1.279M | 1.0% | $182.09 * | $137.90 | +24.3% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 8,501 | $1.25M | 0.9% | $147.00 * | $132.77 | +2.7% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,541 | $1.249M | 0.9% | $190.96 * | $123.40 | +46.9% | COM | 459200101 |
| SPYI | NEOS ETF TRUST | 24,730 | $1.245M | 0.9% | $50.36 | $49.33 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $1.202M | 0.9% | $732.63 | $473.92 | +53.1% | COM | 22160K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,400 | $1.176M | 0.9% | $28.40 * | $19.17 | +32.2% | COM | 41068X100 |
| MO | ALTRIA GROUP INC | 26,059 | $1.137M | 0.9% | $43.62 * | $35.01 | +9.4% | COM | 02209S103 |
| ARTY | ISHARES TR | 29,455 | $1.012M | 0.8% | $34.35 | $32.65 | +5.2% | ROBOTICS ARTIF | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,443 | $998K | 0.7% | $57.23 | $46.59 | +22.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 23,419 | $953K | 0.7% | $40.71 | $39.15 | +4.0% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 2,920 | $879K | 0.7% | $301.18 | $144.17 | +106.7% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 11,938 | $867K | 0.6% | $72.63 | $72.14 | +0.7% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 609 | $807K | 0.6% | $1325.66 * | $49.00 | +165.7% | COM | 11135F101 |
| PFE | PFIZER INC | 29,073 | $807K | 0.6% | $27.75 * | $31.70 | -21.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $795K | 0.6% | $162.25 * | $130.25 | +19.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,594 | $768K | 0.6% | $481.57 | $324.60 | +46.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 4,673 | $747K | 0.6% | $159.82 | $100.06 | +59.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $739K | 0.6% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,669 | $693K | 0.5% | $259.80 | $146.55 | +76.8% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $681K | 0.5% | $523.07 | $389.74 | +34.2% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,594 | $666K | 0.5% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| FTNT | FORTINET INC | 9,375 | $640K | 0.5% | $68.31 | $52.11 | +31.1% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,465 | $635K | 0.5% | $116.24 * | $96.52 | +13.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 791 | $615K | 0.5% | $777.96 | $384.44 | +99.9% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 5,727 | $606K | 0.5% | $105.83 * | $90.60 | +6.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 4,207 | $606K | 0.5% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,971 | $604K | 0.5% | $67.33 | $44.00 | +53.0% | RBA INDL ETF | 33738R704 |
| HON | HONEYWELL INTL INC | 2,810 | $577K | 0.4% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $562K | 0.4% | $117.40 * | $84.42 | +28.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 6,208 | $559K | 0.4% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,873 | $535K | 0.4% | $17.32 | $16.64 | +4.1% | PFD SECS INC ETF | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,535 | $529K | 0.4% | $95.56 | $76.70 | +24.6% | COM | 28176E108 |
| CALF | PACER FDS TR | 10,711 | $527K | 0.4% | $49.16 | $43.11 | +14.0% | PACER US SMALL | 69374H857 |
| MDU | MDU RES GROUP INC | 20,000 | $504K | 0.4% | $25.20 * | $10.27 | +29.5% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $501K | 0.4% | $158.21 * | $156.65 | -4.3% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,332 | $485K | 0.4% | $145.51 | $139.69 | +2.8% | COM | 00846U101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,257 | $484K | 0.4% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 1,662 | $476K | 0.4% | $286.61 * | $37.26 | +53.9% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 2,264 | $467K | 0.3% | $206.23 | $96.70 | +109.9% | COM | 038222105 |
| — | GLOBAL MED REIT INC | 53,073 | $464K | 0.3% | $8.75 | $9.48 | — | COM NEW | 37954A204 |
| OKE | ONEOK INC NEW | 5,790 | $464K | 0.3% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $462K | 0.3% | $494.56 * | $500.74 | -4.7% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 8,580 | $461K | 0.3% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 1,280 | $458K | 0.3% | $357.87 | $221.06 | +59.3% | COM | 863667101 |
| KO | COCA COLA CO | 7,332 | $449K | 0.3% | $61.18 * | $54.99 | +5.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,347 | $424K | 0.3% | $97.53 * | $88.10 | +6.9% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,636 | $412K | 0.3% | $156.38 | $170.48 | -8.3% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 424 | $411K | 0.3% | $970.47 | $645.96 | +50.2% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 455 | $411K | 0.3% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 10,293 | $410K | 0.3% | $39.81 | $26.20 | +51.9% | US INFR DEV ETF | 37954Y673 |
| KNF | KNIFE RIVER CORP | 5,000 | $405K | 0.3% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| MRK | MERCK & CO INC | 3,050 | $403K | 0.3% | $131.97 * | $92.91 | +34.1% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,683 | $401K | 0.3% | $85.65 | $73.79 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 2,021 | $390K | 0.3% | $193.02 | $167.07 | +15.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $388K | 0.3% | $320.59 | $155.44 | +106.3% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 10,784 | $386K | 0.3% | $35.84 * | $40.85 | -15.2% | COM | 651639106 |
| CSCO | CISCO SYS INC | 7,693 | $384K | 0.3% | $49.91 * | $42.28 | +11.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,128 | $360K | 0.3% | $169.21 * | $146.09 | +13.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,066 | $348K | 0.3% | $113.66 * | $97.59 | +12.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 771 | $342K | 0.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,258 | $333K | 0.2% | $102.28 * | $66.35 | +34.3% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 460 | $332K | 0.2% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $330K | 0.2% | $252.31 | $172.91 | +43.4% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $329K | 0.2% | $96.71 * | $84.81 | +6.9% | COM NEW | 26441C204 |
| HACK | AMPLIFY ETF TR | 5,100 | $327K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| SDY | SPDR SER TR | 2,469 | $324K | 0.2% | $131.22 | $123.48 | +6.3% | S&P DIVID ETF | 78464A763 |
| GDOC | GOLDMAN SACHS ETF TR | 9,090 | $317K | 0.2% | $34.84 | $30.56 | — | FUTURE HEALTH | 38149W770 |
| LMT | LOCKHEED MARTIN CORP | 693 | $315K | 0.2% | $454.69 * | $426.55 | +1.7% | COM | 539830109 |
| VICI | VICI PPTYS INC | 10,501 | $313K | 0.2% | $29.79 * | $26.95 | +0.1% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,275 | $312K | 0.2% | $15.38 * | $9.50 | +32.9% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $307K | 0.2% | $284.13 * | $120.97 | +17.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,080 | $306K | 0.2% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,717 | $304K | 0.2% | $177.21 * | $141.00 | +17.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,063 | $302K | 0.2% | $284.32 * | $241.43 | +11.6% | COM | 031162100 |
| GLW | CORNING INC | 9,160 | $302K | 0.2% | $32.96 * | $29.73 | +6.6% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $301K | 0.2% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,003 | $295K | 0.2% | $29.53 | $26.57 | +11.2% | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 1,793 | $292K | 0.2% | $162.86 | $143.13 | +13.8% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,268 | $285K | 0.2% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 774 | $284K | 0.2% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,532 | $282K | 0.2% | $183.89 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| TECH | BIO-TECHNE CORP | 4,000 | $282K | 0.2% | $70.39 | $78.25 | -10.8% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 2,289 | $280K | 0.2% | $122.36 | $92.45 | +29.7% | COM | 254687106 |
| IYH | ISHARES TR | 4,500 | $279K | 0.2% | $61.90 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 1,700 | $278K | 0.2% | $163.34 * | $112.45 | +36.5% | COM | 718546104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,570 | $276K | 0.2% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $271K | 0.2% | $34.29 | $33.10 | +3.6% | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 787 | $271K | 0.2% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 7,393 | $267K | 0.2% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,190 | $263K | 0.2% | $50.72 * | $38.12 | +25.7% | COM | 136069101 |
| ADBE | ADOBE INC | 514 | $259K | 0.2% | $504.60 | $359.98 | +40.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 895 | $259K | 0.2% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,971 | $249K | 0.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $249K | 0.2% | $37.00 | $33.95 | +9.0% | FT VEST U.S. | 33740F854 |
| INTC | INTEL CORP | 5,604 | $248K | 0.2% | $44.17 | $40.33 | +8.4% | COM | 458140100 |
| TOST | TOAST INC | 9,877 | $246K | 0.2% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| — | TE CONNECTIVITY LTD | 1,689 | $245K | 0.2% | $145.24 | $114.80 | — | SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 943 | $236K | 0.2% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $233K | 0.2% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $232K | 0.2% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,273 | $223K | 0.2% | $175.01 * | $160.64 | +2.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 4,424 | $222K | 0.2% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $222K | 0.2% | $20.33 | $18.30 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 2,497 | $216K | 0.2% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 2,705 | $216K | 0.2% | $79.76 * | $85.94 | -13.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 789 | $214K | 0.2% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| RITM | RITHM CAPITAL CORP | 18,885 | $211K | 0.2% | $11.16 | $8.15 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 2,301 | $210K | 0.2% | $91.39 * | $97.09 | -10.1% | COM | 855244109 |
| DE | DEERE & CO | 511 | $210K | 0.2% | $410.74 * | $369.50 | +8.4% | COM | 244199105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,531 | $201K | 0.2% | $23.59 | $23.14 | +1.9% | VEST FUND OF DEP | 33740U703 |
| NKE | NIKE INC | 2,130 | $200K | 0.1% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| — | GABELLI EQUITY TR INC | 18,035 | $99,554 | 0.1% | $5.52 | $5.48 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 17,716 | $98,324 | 0.1% | $5.55 | $7.51 | — | COM | 36240A101 |