Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,418 | $20.22M | 14.8% | $283.16 | $201.94 | +40.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,988 | $6.987M | 5.1% | $233.00 | $141.23 | +64.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 93,222 | $6.531M | 4.8% | $70.06 | $48.04 | +45.8% | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,936 | $3.491M | 2.6% | $59.23 | $39.65 | +49.4% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,917 | $3.407M | 2.5% | $430.30 | $265.47 | +60.6% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 215,797 | $3.358M | 2.5% | $15.56 | $13.39 | — | COM | 038923108 |
| IRM | IRON MTN INC DEL | 22,445 | $2.667M | 2.0% | $118.83 * | $44.98 | +153.4% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 64,143 | $2.645M | 1.9% | $41.24 * | $28.92 | +37.2% | COM | 706327103 |
| AMZN | AMAZON COM INC | 13,589 | $2.532M | 1.9% | $186.33 | $99.76 | +86.8% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,062 | $2.461M | 1.8% | $102.26 | $60.58 | +68.8% | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 52,035 | $2.423M | 1.8% | $46.56 | $34.77 | — | COM UNITS | 37946R109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,071 | $2.378M | 1.7% | $169.02 * | $93.48 | +70.1% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 35,482 | $2.297M | 1.7% | $64.74 | $53.74 | +20.5% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 13,982 | $2.059M | 1.5% | $147.27 * | $151.79 | -8.2% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,934 | $1.9M | 1.4% | $59.51 | $54.28 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,788 | $1.866M | 1.4% | $274.95 | $199.30 | +36.7% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 36,380 | $1.864M | 1.4% | $51.23 | $49.45 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,177 | $1.798M | 1.3% | $40.70 | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,415 | $1.5M | 1.1% | $621.03 | $388.88 | +58.4% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,780 | $1.491M | 1.1% | $53.68 | $43.10 | — | COM UT REP LP | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC | 8,246 | $1.486M | 1.1% | $180.19 * | $132.77 | +28.4% | COM | 30225T102 |
| ET | ENERGY TRANSFER L P | 92,161 | $1.479M | 1.1% | $16.05 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 104,782 | $1.442M | 1.1% | $13.76 | $14.79 | -7.0% | SHS | 38147U107 |
| ABBV | ABBVIE INC | 7,164 | $1.415M | 1.0% | $197.47 * | $138.21 | +37.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 66,361 | $1.39M | 1.0% | $20.94 * | $13.99 | +33.9% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 92,031 | $1.385M | 1.0% | $15.05 * | $8.57 | +62.1% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 26,109 | $1.333M | 1.0% | $51.04 * | $35.08 | +33.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,726 | $1.317M | 1.0% | $353.48 | $265.42 | +30.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,919 | $1.309M | 1.0% | $221.07 * | $123.40 | +73.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,537 | $1.26M | 0.9% | $167.19 | $101.43 | +64.0% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,229 | $1.237M | 0.9% | $23.69 | $25.72 | -7.9% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 5,730 | $1.208M | 0.9% | $210.85 * | $121.09 | +69.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,865 | $1.139M | 0.8% | $165.85 | $95.86 | +72.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 14,993 | $1.126M | 0.8% | $75.11 | $72.59 | +3.5% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1.095M | 0.8% | $886.52 | $473.92 | +85.8% | COM | 22160K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,075 | $1.071M | 0.8% | $34.47 * | $19.17 | +65.4% | COM | 41068X100 |
| SPYD | SPDR SER TR | 23,334 | $1.065M | 0.8% | $45.65 | $39.15 | +16.6% | PRTFLO S&P500 HI | 78468R788 |
| FSK | FS KKR CAP CORP | 52,623 | $1.038M | 0.8% | $19.73 * | $16.02 | +2.1% | COM | 302635206 |
| AVGO | BROADCOM INC | 5,982 | $1.032M | 0.8% | $172.50 | $147.18 | +15.8% | COM | 11135F101 |
| ARTY | ISHARES TR | 29,977 | $1.026M | 0.8% | $34.24 | $32.68 | +4.8% | FUTURE AI & TECH | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,343 | $1.011M | 0.7% | $58.27 | $46.59 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $957K | 0.7% | $460.26 | $302.20 | +52.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,873 | $956K | 0.7% | $121.44 | $104.11 | +16.6% | COM | 67066G104 |
| PFE | PFIZER INC | 30,730 | $889K | 0.7% | $28.94 * | $31.32 | -15.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $799K | 0.6% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,655 | $792K | 0.6% | $298.15 | $149.29 | +99.4% | COM | 74762E102 |
| CRM | SALESFORCE INC | 2,810 | $769K | 0.6% | $273.71 | $144.17 | +88.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $758K | 0.6% | $573.76 | $391.76 | +46.5% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 6,087 | $722K | 0.5% | $118.63 * | $90.53 | +22.6% | COM | 22822V101 |
| FTNT | FORTINET INC | 9,075 | $704K | 0.5% | $77.55 | $52.11 | +48.8% | COM | 34959E109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,146 | $683K | 0.5% | $74.67 | $44.52 | +67.7% | RBA INDL ETF | 33738R704 |
| DLR | DIGITAL RLTY TR INC | 4,057 | $657K | 0.5% | $161.83 * | $91.24 | +70.9% | COM | 253868103 |
| FISV | FISERV INC | 3,503 | $629K | 0.5% | $179.65 | $100.06 | +79.5% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,066 | $594K | 0.4% | $117.22 * | $96.74 | +15.9% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,904 | $584K | 0.4% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| CALF | PACER FDS TR | 12,491 | $581K | 0.4% | $46.52 | $43.41 | +7.2% | PACER US SMALL | 69374H857 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $577K | 0.4% | $121.10 * | $84.42 | +35.0% | COM | 744320102 |
| NEM | NEWMONT CORP | 10,684 | $571K | 0.4% | $53.45 * | $40.85 | +27.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 8,480 | $554K | 0.4% | $65.30 * | $55.51 | +13.0% | COM | 98389B100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,473 | $552K | 0.4% | $18.10 | $16.64 | +8.8% | PFD SECS INC ETF | 33739E108 |
| MDU | MDU RES GROUP INC | 20,000 | $548K | 0.4% | $27.41 * | $10.27 | +42.3% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $532K | 0.4% | $584.51 * | $500.74 | +13.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 4,327 | $524K | 0.4% | $121.16 * | $88.10 | +34.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 591 | $524K | 0.4% | $885.94 | $384.44 | +128.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $516K | 0.4% | $495.11 * | $321.54 | +50.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,911 | $510K | 0.4% | $103.82 * | $69.73 | +44.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $497K | 0.4% | $173.20 * | $130.25 | +28.8% | COM | 742718109 |
| — | GLOBAL MED REIT INC | 50,031 | $496K | 0.4% | $9.91 | $9.48 | — | COM NEW | 37954A204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $485K | 0.4% | $63.00 | $48.73 | +29.3% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 5,258 | $479K | 0.4% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $477K | 0.3% | $162.09 * | $156.65 | -0.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $472K | 0.3% | $148.46 | $139.69 | +5.3% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 2,264 | $457K | 0.3% | $202.05 | $96.70 | +106.4% | COM | 038222105 |
| KNF | KNIFE RIVER CORP | 5,000 | $447K | 0.3% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $429K | 0.3% | $158.93 | $169.93 | -6.5% | COM | 49338L103 |
| PAVE | GLOBAL X FDS | 10,243 | $422K | 0.3% | $41.16 | $26.20 | +57.1% | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 845 | $417K | 0.3% | $493.80 | $324.60 | +51.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,127 | $385K | 0.3% | $341.80 * | $122.47 | +39.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 458 | $382K | 0.3% | $833.25 | $662.75 | +25.7% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 460 | $372K | 0.3% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 3,170 | $366K | 0.3% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,482 | $364K | 0.3% | $245.45 | $206.81 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 7,947 | $359K | 0.3% | $45.15 * | $29.73 | +48.2% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $356K | 0.3% | $280.47 | $160.30 | +75.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,718 | $355K | 0.3% | $206.71 * | $178.76 | +6.1% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,911 | $355K | 0.3% | $90.80 | $73.79 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| GDOC | GOLDMAN SACHS ETF TR | 9,724 | $349K | 0.3% | $35.90 | $30.95 | — | FUTURE HEALTH | 38149W770 |
| ZTS | ZOETIS INC | 1,783 | $348K | 0.3% | $195.38 | $146.09 | +31.7% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,608 | $346K | 0.3% | $95.90 * | $68.34 | +25.7% | SHS - A - | N53745100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,241 | $344K | 0.3% | $33.60 | $26.72 | +25.7% | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 10,251 | $341K | 0.3% | $33.31 * | $26.95 | +15.1% | COM | 925652109 |
| HACK | AMPLIFY ETF TR | 4,950 | $338K | 0.2% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,075 | $322K | 0.2% | $14.57 * | $9.80 | +29.1% | COM | 69121K104 |
| TECH | BIO-TECHNE CORP | 4,000 | $320K | 0.2% | $79.93 | $78.25 | +1.5% | COM | 09073M104 |
| MAR | MARRIOTT INTL INC NEW | 1,282 | $319K | 0.2% | $248.60 | $172.91 | +42.1% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $318K | 0.2% | $61.34 * | $38.12 | +55.7% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 7,977 | $317K | 0.2% | $39.68 * | $33.39 | +15.5% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,806 | $315K | 0.2% | $174.57 | $143.13 | +22.0% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,143 | $304K | 0.2% | $142.04 | $123.48 | +15.0% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 7,393 | $300K | 0.2% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,673 | $298K | 0.2% | $44.72 | $40.94 | +9.2% | FT VEST US EQT | 33740F623 |
| VUG | VANGUARD INDEX FDS | 777 | $298K | 0.2% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| TOST | TOAST INC | 10,531 | $298K | 0.2% | $28.31 | $21.04 | +34.5% | CL A | 888787108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $298K | 0.2% | $37.34 | $35.01 | +6.7% | FT VEST US EQT | 33740F615 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $296K | 0.2% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,543 | $290K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 493 | $288K | 0.2% | $584.24 * | $426.55 | +32.3% | COM | 539830109 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $287K | 0.2% | $34.89 | $30.16 | +15.7% | ORD SHS | G93A5A101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $286K | 0.2% | $36.17 | $33.10 | +9.3% | ACTIVEBETA INT | 381430107 |
| NOW | SERVICENOW INC | 318 | $284K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 5,293 | $282K | 0.2% | $53.22 * | $42.28 | +21.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 2,846 | $277K | 0.2% | $97.42 | $85.04 | +14.6% | REAL ESTATE ETF | 922908553 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,970 | $273K | 0.2% | $39.13 | $34.10 | +14.8% | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $271K | 0.2% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| KO | COCA COLA CO | 3,740 | $269K | 0.2% | $71.86 * | $54.99 | +26.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,900 | $257K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $256K | 0.2% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 987 | $254K | 0.2% | $257.69 * | $244.58 | +2.3% | CL A | 21036P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $249K | 0.2% | $29.89 | $27.25 | +9.7% | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,358 | $234K | 0.2% | $25.04 | $23.29 | +7.5% | FT VEST LADDERED | 33740U703 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $234K | 0.2% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,276 | $234K | 0.2% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| IWM | ISHARES TR | 981 | $217K | 0.2% | $220.82 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $209K | 0.2% | $20.38 | $18.30 | — | COM | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,145 | $208K | 0.2% | $65.99 | $76.70 | -14.0% | COM | 28176E108 |
| RITM | RITHM CAPITAL CORP | 17,885 | $203K | 0.1% | $11.35 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI EQUITY TR INC | 18,035 | $99,013 | 0.1% | $5.49 | $5.48 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 17,087 | $88,853 | 0.1% | $5.20 | $7.51 | — | COM | 36240A101 |