Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,907 | $20.84M | 14.9% | $289.81 | $201.94 | +43.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,527 | $7.645M | 5.5% | $250.42 | $142.88 | +74.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 95,531 | $6.824M | 4.9% | $71.43 | $48.62 | +46.9% | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,853 | $3.734M | 2.7% | $63.45 | $39.65 | +60.0% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 16,194 | $3.553M | 2.5% | $219.39 | $116.62 | +88.1% | COM | 023135106 |
| ABR | ARBOR REALTY TRUST INC | 214,047 | $2.965M | 2.1% | $13.85 | $13.39 | — | COM | 038923108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,812 | $2.836M | 2.0% | $119.12 | $60.58 | +96.6% | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 5,687 | $2.397M | 1.7% | $421.50 | $265.47 | +57.6% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,821 | $2.38M | 1.7% | $172.21 * | $93.48 | +75.3% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 63,238 | $2.337M | 1.7% | $36.95 * | $28.92 | +24.5% | COM | 706327103 |
| GLP | GLOBAL PARTNERS LP | 49,185 | $2.29M | 1.6% | $46.55 | $34.77 | — | COM UNITS | 37946R109 |
| IRM | IRON MTN INC DEL | 21,560 | $2.266M | 1.6% | $105.11 * | $44.98 | +125.6% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 37,458 | $2.207M | 1.6% | $58.93 | $54.17 | +8.8% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 6,794 | $2.147M | 1.5% | $316.04 | $199.30 | +57.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 14,353 | $2.079M | 1.5% | $144.84 * | $151.63 | -8.7% | COM | 166764100 |
| SPYI | NEOS ETF TRUST | 37,180 | $1.889M | 1.4% | $50.82 | $49.50 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,159 | $1.793M | 1.3% | $57.53 | $54.28 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 90,975 | $1.782M | 1.3% | $19.59 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,252 | $1.637M | 1.2% | $37.85 | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,395 | $1.505M | 1.1% | $628.44 | $388.88 | +60.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 7,537 | $1.435M | 1.0% | $190.44 | $101.43 | +87.0% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 65,011 | $1.423M | 1.0% | $21.89 * | $13.99 | +43.1% | COM | 04010L103 |
| AVGO | BROADCOM INC | 6,127 | $1.421M | 1.0% | $231.84 | $148.03 | +55.2% | COM | 11135F101 |
| AM | ANTERO MIDSTREAM CORP | 91,805 | $1.385M | 1.0% | $15.09 * | $8.57 | +65.0% | COM | 03676B102 |
| JPM | JPMORGAN CHASE & CO. | 5,751 | $1.379M | 1.0% | $239.71 * | $121.09 | +93.9% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 63,073 | $1.37M | 1.0% | $21.72 * | $16.28 | +14.3% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 25,934 | $1.356M | 1.0% | $52.29 * | $35.08 | +39.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,108 | $1.343M | 1.0% | $219.83 * | $126.28 | +69.7% | COM | 459200101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,080 | $1.342M | 1.0% | $51.44 | $43.10 | — | COM UT REP LP | 86765K109 |
| ACN | ACCENTURE PLC IRELAND | 3,738 | $1.315M | 0.9% | $351.79 | $265.42 | +30.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,865 | $1.3M | 0.9% | $189.30 | $95.86 | +96.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,994 | $1.243M | 0.9% | $177.69 * | $138.21 | +24.2% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 8,044 | $1.203M | 0.9% | $149.60 * | $132.77 | +7.7% | COM | 30225T102 |
| BND | VANGUARD BD INDEX FDS | 16,207 | $1.165M | 0.8% | $71.91 | $72.63 | -1.0% | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,824 | $1.144M | 0.8% | $23.93 | $25.72 | -6.9% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1.133M | 0.8% | $916.27 | $473.92 | +92.3% | COM | 22160K105 |
| ARTY | ISHARES TR | 29,477 | $1.093M | 0.8% | $37.07 | $32.68 | +13.4% | FUTURE AI & TECH | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,535 | $1.036M | 0.7% | $59.06 | $46.74 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 23,491 | $1.016M | 0.7% | $43.24 | $39.15 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 2,875 | $961K | 0.7% | $334.33 | $148.07 | +124.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $937K | 0.7% | $453.28 | $302.20 | +50.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,152 | $869K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 9,075 | $857K | 0.6% | $94.48 | $52.11 | +81.3% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 2,687 | $849K | 0.6% | $316.05 | $151.34 | +108.5% | COM | 74762E102 |
| PFE | PFIZER INC | 32,007 | $849K | 0.6% | $26.53 * | $31.07 | -20.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $845K | 0.6% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| GSBD | GOLDMAN SACHS BDC INC | 69,025 | $835K | 0.6% | $12.10 | $14.79 | -18.2% | SHS | 38147U107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,925 | $830K | 0.6% | $26.83 * | $19.17 | +32.3% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $759K | 0.5% | $586.08 | $391.76 | +49.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,472 | $735K | 0.5% | $134.29 | $104.11 | +29.0% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 4,015 | $712K | 0.5% | $177.33 * | $91.24 | +88.5% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,201 | $709K | 0.5% | $77.04 | $44.52 | +73.0% | RBA INDL ETF | 33738R704 |
| FISV | FISERV INC | 3,433 | $705K | 0.5% | $205.42 | $100.06 | +105.3% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 7,202 | $654K | 0.5% | $90.76 * | $91.71 | -5.9% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $591K | 0.4% | $572.62 * | $321.54 | +74.5% | COM | 38141G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,413 | $577K | 0.4% | $37.46 | $34.57 | +8.4% | FT VEST U.S EQT | 33740F482 |
| RTX | RTX CORPORATION | 4,951 | $573K | 0.4% | $115.72 | $91.90 | +23.6% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 8,480 | $573K | 0.4% | $67.52 * | $55.51 | +16.8% | COM | 98389B100 |
| CALF | PACER FDS TR | 12,791 | $563K | 0.4% | $44.01 | $43.48 | +1.2% | PACER US SMALL | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 30,353 | $537K | 0.4% | $17.70 | $16.64 | +6.4% | PFD SECS INC ETF | 33739E108 |
| PRU | PRUDENTIAL FINL INC | 4,529 | $537K | 0.4% | $118.53 * | $84.42 | +33.5% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,860 | $523K | 0.4% | $107.57 * | $96.74 | +7.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,092 | $511K | 0.4% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $509K | 0.4% | $167.65 * | $132.19 | +23.6% | COM | 742718109 |
| KNF | KNIFE RIVER CORP | 5,000 | $508K | 0.4% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $453K | 0.3% | $505.72 * | $500.74 | -1.4% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,925 | $448K | 0.3% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $447K | 0.3% | $90.92 * | $69.73 | +27.3% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $442K | 0.3% | $57.41 | $48.73 | +17.8% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 823 | $433K | 0.3% | $526.57 | $324.60 | +61.3% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $433K | 0.3% | $160.63 | $169.93 | -5.5% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 558 | $431K | 0.3% | $772.00 | $384.44 | +99.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,633 | $427K | 0.3% | $92.23 * | $93.08 | -4.2% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $427K | 0.3% | $134.33 | $139.69 | -4.4% | COM | 00846U101 |
| NOW | SERVICENOW INC | 400 | $424K | 0.3% | $1060.12 * | $172.23 | +23.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $417K | 0.3% | $342.16 | $160.30 | +113.5% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 10,684 | $398K | 0.3% | $37.22 | $40.85 | -10.4% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,748 | $395K | 0.3% | $225.89 * | $179.18 | +16.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $393K | 0.3% | $144.64 * | $156.65 | -10.4% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,586 | $384K | 0.3% | $242.17 | $209.52 | +15.6% | SEMICONDUCTR ETF | 92189F676 |
| TOST | TOAST INC | 10,531 | $384K | 0.3% | $36.45 | $21.04 | +73.2% | CL A | 888787108 |
| ABT | ABBOTT LABS | 3,345 | $378K | 0.3% | $113.11 | $108.57 | +2.2% | COM | 002824100 |
| GLW | CORNING INC | 7,922 | $376K | 0.3% | $47.52 | $29.73 | +56.9% | COM | 219350105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,509 | $375K | 0.3% | $35.65 | $26.95 | +32.3% | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 2,054 | $374K | 0.3% | $181.96 | $152.46 | +19.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,443 | $371K | 0.3% | $43.95 * | $33.91 | +26.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,264 | $368K | 0.3% | $162.63 | $96.70 | +66.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $365K | 0.3% | $278.94 | $174.79 | +58.0% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $362K | 0.3% | $44.06 | $30.16 | +46.1% | ORD SHS | G93A5A101 |
| HACK | AMPLIFY ETF TR | 4,850 | $361K | 0.3% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| MDU | MDU RES GROUP INC | 20,000 | $360K | 0.3% | $18.02 * | $10.27 | +70.1% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 866 | $355K | 0.3% | $410.44 * | $56.24 | +21.6% | GROWTH ETF | 922908736 |
| — | GLOBAL MED REIT INC | 44,885 | $347K | 0.2% | $7.72 | $9.48 | — | COM NEW | 37954A204 |
| ENB | ENBRIDGE INC | 8,093 | $343K | 0.2% | $42.43 * | $30.25 | +32.4% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,807 | $334K | 0.2% | $87.82 | $73.79 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 8,189 | $331K | 0.2% | $40.41 | $26.20 | +54.2% | US INFR DEV ETF | 37954Y673 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $329K | 0.2% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $328K | 0.2% | $63.23 * | $38.12 | +62.2% | COM | 136069101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,700 | $328K | 0.2% | $15.12 * | $9.80 | +37.7% | COM | 69121K104 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $324K | 0.2% | $107.74 * | $84.81 | +22.6% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 460 | $324K | 0.2% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $323K | 0.2% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,293 | $313K | 0.2% | $59.20 * | $42.28 | +35.8% | COM | 17275R102 |
| — | DUFF & PHELPS UTLITY AND INF | 26,300 | $307K | 0.2% | $11.69 | $11.69 | — | COM | 26433C105 |
| VTV | VANGUARD INDEX FDS | 1,806 | $306K | 0.2% | $169.30 | $143.13 | +18.3% | VALUE ETF | 922908744 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $305K | 0.2% | $38.17 | $35.01 | +9.0% | FT VEST US EQT | 33740F615 |
| GDOC | GOLDMAN SACHS ETF TR | 9,458 | $304K | 0.2% | $32.16 | $30.95 | — | FUTURE HEALTH | 38149W770 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,593 | $303K | 0.2% | $45.90 | $40.94 | +12.1% | FT VEST US EQT | 33740F623 |
| VICI | VICI PPTYS INC | 10,251 | $299K | 0.2% | $29.21 * | $26.95 | +2.4% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 4,000 | $288K | 0.2% | $72.03 | $78.25 | -8.5% | COM | 09073M104 |
| ZTS | ZOETIS INC | 1,748 | $285K | 0.2% | $162.93 | $146.09 | +10.1% | CL A | 98978V103 |
| SDY | SPDR SER TR | 2,143 | $283K | 0.2% | $132.10 | $123.48 | +7.0% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,271 | $281K | 0.2% | $220.91 | $208.01 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,870 | $273K | 0.2% | $39.68 | $34.10 | +16.4% | FT VEST U.S. | 33740F854 |
| ASML | ASML HOLDING N V | 393 | $272K | 0.2% | $693.08 | $662.75 | +4.6% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,663 | $272K | 0.2% | $74.27 * | $68.45 | -1.2% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 552 | $268K | 0.2% | $485.70 * | $437.31 | +7.9% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $264K | 0.2% | $33.34 | $33.10 | +0.7% | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $254K | 0.2% | $30.47 | $27.25 | +11.8% | FT VEST LADDERED | 33740F755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $252K | 0.2% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,833 | $251K | 0.2% | $25.52 | $23.39 | +9.1% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $251K | 0.2% | $89.08 | $85.04 | +4.7% | REAL ESTATE ETF | 922908553 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,077 | $248K | 0.2% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| KO | COCA COLA CO | 3,740 | $233K | 0.2% | $62.26 * | $54.99 | +10.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $232K | 0.2% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,616 | $228K | 0.2% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,875 | $224K | 0.2% | $119.34 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $221K | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| SHAK | SHAKE SHACK INC | 1,706 | $221K | 0.2% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $219K | 0.2% | $74.03 | $76.70 | -3.5% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $213K | 0.2% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,968 | $213K | 0.2% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $195K | 0.1% | $18.95 | $18.30 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 16,885 | $183K | 0.1% | $10.83 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $89,977 | 0.1% | $5.03 | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $63,210 | 0.0% | $5.38 | $5.48 | — | COM | 362397101 |