Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,646 | $18.63M | 14.5% | $267.51 | $200.14 | +33.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,437 | $6.411M | 5.0% | $210.62 | $141.23 | +48.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 92,101 | $6.111M | 4.8% | $66.35 | $47.80 | +38.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,568 | $3.829M | 3.0% | $446.95 | $265.47 | +66.5% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,152 | $3.337M | 2.6% | $56.42 | $39.65 | +42.3% | NASDAQ CYB ETF | 33734X846 |
| ABR | ARBOR REALTY TRUST INC | 219,097 | $3.144M | 2.5% | $14.35 | $13.39 | — | COM | 038923108 |
| AMZN | AMAZON COM INC | 13,669 | $2.642M | 2.1% | $193.25 | $99.76 | +93.7% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,925 | $2.477M | 1.9% | $95.53 | $60.58 | +57.7% | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 53,335 | $2.434M | 1.9% | $45.63 | $34.77 | — | COM UNITS | 37946R109 |
| PBA | PEMBINA PIPELINE CORP | 64,268 | $2.383M | 1.9% | $37.08 * | $28.92 | +21.8% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 13,992 | $2.189M | 1.7% | $156.42 * | $151.79 | -3.6% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 35,452 | $2.138M | 1.7% | $60.30 | $53.74 | +12.2% | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 14,071 | $2.136M | 1.7% | $151.80 * | $93.48 | +50.9% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 22,495 | $2.016M | 1.6% | $89.62 * | $44.98 | +89.9% | COM | 46284V101 |
| V | VISA INC | 7,246 | $1.902M | 1.5% | $262.47 | $199.30 | +30.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,184 | $1.824M | 1.4% | $56.68 | $54.28 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 34,805 | $1.745M | 1.4% | $50.15 | $49.41 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,030 | $1.641M | 1.3% | $56.54 | $43.10 | — | COM UT REP LP | 86765K109 |
| GSBD | GOLDMAN SACHS BDC INC | 106,482 | $1.6M | 1.2% | $15.03 | $14.79 | +1.6% | SHS | 38147U107 |
| INTU | INTUIT | 2,412 | $1.585M | 1.2% | $657.25 | $388.88 | +67.4% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,952 | $1.54M | 1.2% | $34.25 | $27.93 | — | COM | 681936100 |
| ET | ENERGY TRANSFER L P | 92,836 | $1.506M | 1.2% | $16.22 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 7,703 | $1.413M | 1.1% | $183.42 | $101.43 | +79.7% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 66,361 | $1.383M | 1.1% | $20.84 * | $13.99 | +30.2% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 93,606 | $1.38M | 1.1% | $14.74 * | $8.57 | +56.4% | COM | 03676B102 |
| GOOGL | ALPHABET INC | 7,315 | $1.332M | 1.0% | $182.15 | $95.86 | +88.8% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 8,426 | $1.309M | 1.0% | $155.41 * | $132.77 | +9.7% | COM | 30225T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,288 | $1.298M | 1.0% | $23.91 | $25.72 | -7.0% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 7,142 | $1.225M | 1.0% | $171.51 * | $138.21 | +17.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 26,459 | $1.205M | 0.9% | $45.55 * | $35.08 | +16.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,806 | $1.155M | 0.9% | $303.41 * | $265.42 | +11.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 5,709 | $1.155M | 0.9% | $202.25 * | $121.09 | +61.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $1.122M | 0.9% | $849.99 | $473.92 | +77.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $1.034M | 0.8% | $172.96 * | $123.40 | +34.4% | COM | 459200101 |
| ARTY | ISHARES TR | 31,077 | $1.031M | 0.8% | $33.19 | $32.68 | +1.6% | ROBOTICS ARTIF | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,443 | $999K | 0.8% | $57.27 | $46.59 | +22.9% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $997K | 0.8% | $406.80 | $302.20 | +34.6% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,275 | $955K | 0.7% | $29.60 * | $19.17 | +39.9% | COM | 41068X100 |
| AVGO | BROADCOM INC | 594 | $954K | 0.7% | $1605.84 * | $49.00 | +222.8% | COM | 11135F101 |
| SPYD | SPDR SER TR | 23,121 | $930K | 0.7% | $40.23 | $39.15 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 30,777 | $861K | 0.7% | $27.98 * | $31.32 | -19.1% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 11,429 | $823K | 0.6% | $72.05 | $72.14 | -0.1% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,810 | $722K | 0.6% | $257.10 | $144.17 | +76.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $719K | 0.6% | $544.22 | $391.76 | +38.9% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $707K | 0.6% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,593 | $659K | 0.5% | $254.09 | $146.55 | +73.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 4,137 | $629K | 0.5% | $152.05 * | $91.24 | +59.4% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,171 | $626K | 0.5% | $68.31 | $44.52 | +53.4% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 4,995 | $617K | 0.5% | $123.54 | $96.07 | +28.5% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 6,237 | $609K | 0.5% | $97.70 * | $90.53 | -0.3% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 4,985 | $574K | 0.4% | $115.12 * | $96.52 | +13.2% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,993 | $567K | 0.4% | $35.44 | $34.57 | +2.5% | FT VEST U.S EQT | 33740F482 |
| FISV | FISERV INC | 3,783 | $564K | 0.4% | $149.04 | $100.06 | +48.9% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $561K | 0.4% | $117.19 * | $84.42 | +29.2% | COM | 744320102 |
| FTNT | FORTINET INC | 9,075 | $547K | 0.4% | $60.27 | $52.11 | +15.7% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 591 | $535K | 0.4% | $905.38 | $384.44 | +133.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,264 | $534K | 0.4% | $235.99 | $96.70 | +140.6% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 30,523 | $530K | 0.4% | $17.36 | $16.64 | +4.3% | PFD SECS INC ETF | 33739E108 |
| MDU | MDU RES GROUP INC | 20,000 | $502K | 0.4% | $25.10 * | $10.27 | +29.7% | COM | 552690109 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $487K | 0.4% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,250 | $485K | 0.4% | $92.37 | $76.70 | +20.4% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $477K | 0.4% | $97.05 * | $69.73 | +34.5% | COM | 194162103 |
| CALF | PACER FDS TR | 10,884 | $474K | 0.4% | $43.56 | $43.15 | +0.9% | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $473K | 0.4% | $164.92 * | $130.25 | +21.9% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,222 | $468K | 0.4% | $383.19 | $155.44 | +146.5% | CL A | 22788C105 |
| — | GLOBAL MED REIT INC | 51,327 | $466K | 0.4% | $9.08 | $9.48 | — | COM NEW | 37954A204 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $463K | 0.4% | $509.12 * | $500.74 | -1.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 8,580 | $458K | 0.4% | $53.41 * | $55.51 | -8.4% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 5,524 | $450K | 0.4% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| NEM | NEWMONT CORP | 10,684 | $447K | 0.3% | $41.87 * | $40.85 | -0.3% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,557 | $443K | 0.3% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 427 | $437K | 0.3% | $1022.73 | $645.96 | +58.3% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 4,347 | $436K | 0.3% | $100.39 * | $88.10 | +10.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $430K | 0.3% | $146.18 * | $156.65 | -10.9% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,179 | $412K | 0.3% | $129.64 | $139.69 | -8.3% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 874 | $386K | 0.3% | $441.16 | $324.60 | +34.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,788 | $382K | 0.3% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 10,293 | $381K | 0.3% | $37.02 | $26.20 | +41.3% | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 1,110 | $376K | 0.3% | $339.01 * | $121.77 | +39.2% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $369K | 0.3% | $136.75 | $169.93 | -19.5% | COM | 49338L103 |
| KNF | KNIFE RIVER CORP | 5,000 | $351K | 0.3% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| SMH | VANECK ETF TRUST | 1,324 | $345K | 0.3% | $260.70 | $202.48 | +28.8% | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,608 | $345K | 0.3% | $95.66 * | $68.34 | +23.7% | SHS - A - | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,075 | $339K | 0.3% | $15.36 * | $9.80 | +32.2% | COM | 69121K104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,991 | $335K | 0.3% | $84.04 | $73.79 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,923 | $333K | 0.3% | $173.36 | $146.09 | +16.6% | CL A | 98978V103 |
| HACK | AMPLIFY ETF TR | 5,100 | $330K | 0.3% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 3,205 | $321K | 0.3% | $100.23 * | $84.81 | +11.9% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,022 | $321K | 0.3% | $314.21 * | $37.26 | +68.7% | MEGA GRWTH IND | 921910816 |
| GDOC | GOLDMAN SACHS ETF TR | 9,029 | $317K | 0.2% | $35.14 | $30.56 | — | FUTURE HEALTH | 38149W770 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $316K | 0.2% | $241.77 | $172.91 | +37.8% | CL A | 571903202 |
| GLW | CORNING INC | 7,947 | $309K | 0.2% | $38.85 * | $29.73 | +26.6% | COM | 219350105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,953 | $303K | 0.2% | $30.46 | $26.57 | +14.7% | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 10,576 | $303K | 0.2% | $28.64 * | $26.95 | -2.3% | COM | 925652109 |
| URI | UNITED RENTALS INC | 460 | $297K | 0.2% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,820 | $296K | 0.2% | $43.41 | $40.94 | +6.0% | FT VEST US EQT | 33740F623 |
| SDY | SPDR SER TR | 2,319 | $295K | 0.2% | $127.18 | $123.48 | +3.0% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 777 | $291K | 0.2% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,806 | $290K | 0.2% | $160.41 | $143.13 | +12.1% | VALUE ETF | 922908744 |
| VIK | VIKING HOLDINGS LTD | 8,525 | $289K | 0.2% | $33.94 | $30.16 | +12.5% | ORD SHS | G93A5A101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $287K | 0.2% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| TECH | BIO-TECHNE CORP | 4,000 | $287K | 0.2% | $71.65 | $78.25 | -9.1% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 5,893 | $280K | 0.2% | $47.51 * | $42.28 | +7.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $268K | 0.2% | $257.28 * | $244.58 | +1.7% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $266K | 0.2% | $33.65 | $33.10 | +1.7% | ACTIVEBETA INT | 381430107 |
| ENB | ENBRIDGE INC | 7,443 | $265K | 0.2% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,364 | $264K | 0.2% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $255K | 0.2% | $37.85 | $33.95 | +11.5% | FT VEST U.S. | 33740F854 |
| TOST | TOAST INC | 9,759 | $251K | 0.2% | $25.77 | $20.70 | +24.5% | CL A | 888787108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,190 | $247K | 0.2% | $47.54 * | $38.12 | +19.4% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 1,619 | $244K | 0.2% | $150.43 | $114.80 | — | SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 2,899 | $243K | 0.2% | $83.76 | $85.04 | -1.5% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 6,080 | $242K | 0.2% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $241K | 0.2% | $28.92 | $27.25 | +6.1% | FT VEST LADDERED | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $240K | 0.2% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,740 | $238K | 0.2% | $63.65 * | $54.99 | +10.8% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $231K | 0.2% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 493 | $230K | 0.2% | $466.84 * | $426.55 | +5.1% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 4,424 | $210K | 0.2% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| RITM | RITHM CAPITAL CORP | 18,885 | $206K | 0.2% | $10.91 | $8.15 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,015 | $206K | 0.2% | $202.83 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 368 | $204K | 0.2% | $555.54 | $359.98 | +54.3% | COM | 00724F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,401 | $204K | 0.2% | $24.32 | $23.14 | +5.1% | FT VEST LADDERED | 33740U703 |
| IWF | ISHARES TR | 560 | $204K | 0.2% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 424 | $203K | 0.2% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 390 | $201K | 0.2% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $194K | 0.2% | $18.94 | $18.30 | — | COM | 85571B105 |
| — | GABELLI UTIL TR | 17,716 | $105K | 0.1% | $5.92 | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $93,782 | 0.1% | $5.20 | $5.48 | — | COM | 362397101 |