Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,855 | $19.47M | 15.0% | $274.84 | $201.94 | +36.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,761 | $6.611M | 5.1% | $222.13 | $142.88 | +54.9% | COM | 037833100 |
| SPTM | SPDR SER TR | 92,795 | $6.311M | 4.9% | $68.01 | $48.62 | +39.9% | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,195 | $3.729M | 2.9% | $63.00 | $39.65 | +58.9% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 13,882 | $2.641M | 2.0% | $190.26 | $116.62 | +63.1% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 48,015 | $2.563M | 2.0% | $53.38 | $34.77 | — | COM UNITS | 37946R109 |
| VXUS | VANGUARD STAR FDS | 40,989 | $2.545M | 2.0% | $62.10 | $54.83 | +13.3% | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 210,488 | $2.473M | 1.9% | $11.75 | $13.39 | — | COM | 038923108 |
| PBA | PEMBINA PIPELINE CORP | 61,538 | $2.463M | 1.9% | $40.03 | $28.92 | +36.6% | COM | 706327103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,494 | $2.402M | 1.8% | $102.23 | $60.58 | +68.7% | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORP NEW | 14,201 | $2.376M | 1.8% | $167.29 * | $151.63 | +6.6% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,746 | $2.283M | 1.8% | $166.08 * | $93.48 | +71.2% | COM | 828806109 |
| V | VISA INC | 6,479 | $2.271M | 1.7% | $350.46 | $199.30 | +74.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,317 | $1.996M | 1.5% | $375.39 | $265.47 | +40.7% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 21,080 | $1.814M | 1.4% | $86.04 * | $44.98 | +86.3% | COM | 46284V101 |
| SPYI | NEOS ETF TRUST | 37,040 | $1.774M | 1.4% | $47.89 | $49.50 | -3.2% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,712 | $1.755M | 1.3% | $57.14 | $54.28 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 88,950 | $1.654M | 1.3% | $18.59 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 91,305 | $1.643M | 1.3% | $18.00 * | $8.57 | +99.6% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,452 | $1.617M | 1.2% | $38.08 | $27.93 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 25,934 | $1.557M | 1.2% | $60.02 * | $35.08 | +62.5% | COM | 02209S103 |
| INTU | INTUIT | 2,413 | $1.482M | 1.1% | $614.11 | $388.88 | +57.1% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,475 | $1.479M | 1.1% | $58.06 | $43.10 | — | COM UT REP LP | 86765K109 |
| FSK | FS KKR CAP CORP | 68,823 | $1.442M | 1.1% | $20.95 * | $16.52 | +12.3% | COM | 302635206 |
| ABBV | ABBVIE INC | 6,859 | $1.437M | 1.1% | $209.51 * | $138.21 | +47.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 63,961 | $1.417M | 1.1% | $22.16 * | $13.99 | +48.2% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,448 | $1.355M | 1.0% | $248.67 | $126.28 | +93.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 5,493 | $1.347M | 1.0% | $245.31 | $121.09 | +99.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 17,137 | $1.259M | 1.0% | $73.45 | $72.62 | +1.1% | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,776 | $1.219M | 0.9% | $25.52 | $25.72 | -0.8% | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 7,417 | $1.159M | 0.9% | $156.23 | $101.43 | +53.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,663 | $1.143M | 0.9% | $312.04 | $265.42 | +16.4% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 7,697 | $1.143M | 0.9% | $148.49 * | $132.77 | +8.1% | COM | 30225T102 |
| AVGO | BROADCOM INC | 6,812 | $1.141M | 0.9% | $167.43 | $154.24 | +7.9% | COM | 11135F101 |
| SPYD | SPDR SER TR | 24,611 | $1.089M | 0.8% | $44.26 | $39.37 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $1.086M | 0.8% | $945.78 | $473.92 | +98.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $1.014M | 0.8% | $532.58 | $302.20 | +76.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,230 | $963K | 0.7% | $154.64 | $95.86 | +60.9% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,530 | $962K | 0.7% | $54.86 | $46.74 | +17.4% | DORSEY WRT 5 ETF | 33738R605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,500 | $950K | 0.7% | $29.24 * | $19.54 | +41.5% | COM | 41068X100 |
| ARTY | ISHARES TR | 28,652 | $901K | 0.7% | $31.45 | $32.68 | -3.8% | FUTURE AI & TECH | 46435U556 |
| CRM | SALESFORCE INC | 3,303 | $886K | 0.7% | $268.36 | $168.92 | +57.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 9,075 | $874K | 0.7% | $96.26 | $52.11 | +84.7% | COM | 34959E109 |
| FISV | FISERV INC | 3,454 | $763K | 0.6% | $220.83 | $100.06 | +120.7% | COM | 337738108 |
| PFE | PFIZER INC | 29,871 | $757K | 0.6% | $25.34 * | $31.07 | -22.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $724K | 0.6% | $559.39 | $391.76 | +42.8% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 6,253 | $652K | 0.5% | $104.23 * | $91.71 | +9.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 4,465 | $640K | 0.5% | $143.29 * | $97.97 | +43.1% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 2,517 | $640K | 0.5% | $254.18 | $151.34 | +67.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $622K | 0.5% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,851 | $604K | 0.5% | $68.21 | $44.52 | +53.2% | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $577K | 0.4% | $546.29 | $327.91 | +64.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,358 | $572K | 0.4% | $170.42 | $135.23 | +23.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 7,980 | $565K | 0.4% | $70.79 * | $55.51 | +24.5% | COM | 98389B100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,821 | $551K | 0.4% | $37.20 | $34.57 | +7.6% | FT VEST U.S EQT | 33740F482 |
| AEP | AMERICAN ELEC PWR CO INC | 4,871 | $532K | 0.4% | $109.27 * | $93.34 | +14.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 5,192 | $515K | 0.4% | $99.22 * | $58.68 | +62.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 4,326 | $514K | 0.4% | $118.93 * | $96.74 | +19.6% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 28,753 | $506K | 0.4% | $17.59 | $16.64 | +5.7% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 4,559 | $494K | 0.4% | $108.38 | $104.11 | +4.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,676 | $487K | 0.4% | $132.46 | $91.90 | +42.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,194 | $468K | 0.4% | $111.68 * | $84.42 | +27.3% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $467K | 0.4% | $60.66 | $48.73 | +24.5% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $462K | 0.4% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,464 | $460K | 0.4% | $132.65 | $109.15 | +19.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 823 | $451K | 0.3% | $548.12 | $324.60 | +68.1% | CL A | 57636Q104 |
| KNF | KNIFE RIVER CORP | 5,000 | $451K | 0.3% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| JNJ | JOHNSON & JOHNSON | 2,617 | $434K | 0.3% | $165.87 * | $156.65 | +3.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $430K | 0.3% | $352.58 | $160.30 | +120.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,075 | $428K | 0.3% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,678 | $419K | 0.3% | $89.64 | $76.68 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $417K | 0.3% | $523.58 | $500.74 | +2.5% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $404K | 0.3% | $149.77 | $169.93 | -11.9% | COM | 49338L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,638 | $399K | 0.3% | $37.49 | $27.07 | +38.5% | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,643 | $397K | 0.3% | $70.40 * | $68.58 | -4.9% | SHS - A - | N53745100 |
| LLY | ELI LILLY & CO | 466 | $385K | 0.3% | $825.91 | $384.44 | +113.6% | COM | 532457108 |
| — | DUFF & PHELPS UTLITY AND INF | 30,850 | $377K | 0.3% | $12.23 | $11.77 | — | COM | 26433C105 |
| IWM | ISHARES TR | 1,876 | $374K | 0.3% | $199.46 | $210.88 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $372K | 0.3% | $116.98 | $139.69 | -16.8% | COM | 00846U101 |
| — | GLOBAL MED REIT INC | 42,190 | $369K | 0.3% | $8.75 | $9.48 | — | COM NEW | 37954A204 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $367K | 0.3% | $121.97 * | $84.81 | +40.1% | COM NEW | 26441C204 |
| GLW | CORNING INC | 7,922 | $363K | 0.3% | $45.78 | $29.73 | +52.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 451 | $359K | 0.3% | $796.14 * | $174.55 | -8.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $358K | 0.3% | $170.64 | $153.11 | +11.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,656 | $351K | 0.3% | $211.75 * | $179.18 | +9.6% | COM | 438516106 |
| TOST | TOAST INC | 10,521 | $349K | 0.3% | $33.17 | $21.04 | +57.6% | CL A | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $348K | 0.3% | $60.99 * | $41.01 | +41.6% | COM | 110122108 |
| HACK | AMPLIFY ETF TR | 4,850 | $348K | 0.3% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| ENB | ENBRIDGE INC | 7,818 | $346K | 0.3% | $44.31 * | $30.25 | +40.3% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 20,000 | $338K | 0.3% | $16.91 * | $10.27 | +60.8% | COM | 552690109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,698 | $330K | 0.3% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $327K | 0.3% | $39.75 | $30.16 | +31.8% | ORD SHS | G93A5A101 |
| VUG | VANGUARD INDEX FDS | 866 | $321K | 0.2% | $370.82 * | $56.24 | +9.9% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 2,164 | $314K | 0.2% | $145.12 | $96.70 | +48.9% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,806 | $312K | 0.2% | $172.74 | $143.13 | +20.7% | VALUE ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,075 | $309K | 0.2% | $14.66 * | $9.80 | +37.3% | COM | 69121K104 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $303K | 0.2% | $238.20 | $174.79 | +35.3% | CL A | 571903202 |
| GDOC | GOLDMAN SACHS ETF TR | 9,233 | $298K | 0.2% | $32.22 | $30.95 | — | FUTURE HEALTH | 38149W770 |
| CSCO | CISCO SYS INC | 4,804 | $296K | 0.2% | $61.71 * | $42.28 | +42.5% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 7,779 | $294K | 0.2% | $37.73 | $26.20 | +44.0% | US INFR DEV ETF | 37954Y673 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $292K | 0.2% | $56.30 | $38.12 | +46.2% | COM | 136069101 |
| URI | UNITED RENTALS INC | 460 | $288K | 0.2% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| VICI | VICI PPTYS INC | 8,800 | $287K | 0.2% | $32.62 * | $26.95 | +15.9% | COM | 925652109 |
| SDY | SPDR SER TR | 2,093 | $284K | 0.2% | $135.68 | $123.48 | +9.9% | S&P DIVID ETF | 78464A763 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $282K | 0.2% | $35.65 | $33.10 | +7.7% | ACTIVEBETA INT | 381430107 |
| ZTS | ZOETIS INC | 1,680 | $277K | 0.2% | $164.65 | $146.09 | +11.6% | CL A | 98978V103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,143 | $272K | 0.2% | $44.35 | $40.94 | +8.3% | FT VEST US EQT | 33740F623 |
| KO | COCA COLA CO | 3,796 | $272K | 0.2% | $71.62 * | $55.14 | +27.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $255K | 0.2% | $90.54 | $85.04 | +6.5% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $248K | 0.2% | $29.69 | $27.25 | +8.9% | FT VEST LADDERED | 33740F755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $247K | 0.2% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $246K | 0.2% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,833 | $245K | 0.2% | $24.95 | $23.39 | +6.7% | FT VEST LADDERED | 33740U703 |
| SMH | VANECK ETF TRUST | 1,142 | $241K | 0.2% | $211.47 | $209.52 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 533 | $238K | 0.2% | $446.48 * | $437.31 | -0.0% | COM | 539830109 |
| TECH | BIO-TECHNE CORP | 4,000 | $235K | 0.2% | $58.63 | $78.25 | -25.4% | COM | 09073M104 |
| QCOM | QUALCOMM INC | 1,517 | $233K | 0.2% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 330 | $219K | 0.2% | $662.63 | $662.75 | -0.0% | N Y REGISTRY SHS | N07059210 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,587 | $217K | 0.2% | $38.80 | $34.10 | +13.8% | FT VEST U.S. | 33740F854 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $215K | 0.2% | $72.48 | $76.70 | -5.5% | COM | 28176E108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,679 | $214K | 0.2% | $37.68 | $35.01 | +7.6% | FT VEST US EQT | 33740F615 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,340 | $212K | 0.2% | $39.68 | $40.49 | -2.0% | FT VEST US EQT | 33740F680 |
| MCD | MCDONALDS CORP | 676 | $211K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,968 | $208K | 0.2% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| SYK | STRYKER CORPORATION | 553 | $206K | 0.2% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $203K | 0.2% | $19.77 | $18.30 | — | COM | 85571B105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,856 | $201K | 0.2% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| RITM | RITHM CAPITAL CORP | 16,785 | $192K | 0.1% | $11.45 | $8.15 | — | COM NEW | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC | 11,350 | $132K | 0.1% | $11.63 | $14.79 | -21.4% | SHS | 38147U107 |
| — | GABELLI UTIL TR | 17,888 | $95,522 | 0.1% | $5.34 | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $64,737 | 0.0% | $5.51 | $5.48 | — | COM | 362397101 |