Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,950 | $21.87M | 15.3% | $303.93 | $203.15 | +49.6% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 94,512 | $7.078M | 4.9% | $74.89 | $49.00 | +52.8% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 29,524 | $6.057M | 4.2% | $205.17 | $142.88 | +43.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,994 | $4.459M | 3.1% | $75.58 | $39.65 | +90.6% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 45,134 | $3.118M | 2.2% | $69.09 | $55.76 | +23.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 6,145 | $3.057M | 2.1% | $497.41 | $287.96 | +72.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,771 | $3.021M | 2.1% | $219.39 | $116.62 | +88.1% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,327 | $2.837M | 2.0% | $121.64 | $60.58 | +100.8% | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 47,365 | $2.498M | 1.7% | $52.73 | $34.77 | — | COM UNITS | 37946R109 |
| V | VISA INC | 6,550 | $2.326M | 1.6% | $355.05 | $200.90 | +76.1% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 60,623 | $2.274M | 1.6% | $37.51 | $28.92 | +29.7% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,666 | $2.197M | 1.5% | $160.76 * | $93.48 | +67.9% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 20,913 | $2.145M | 1.5% | $102.57 | $44.98 | +123.8% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 14,753 | $2.112M | 1.5% | $143.19 * | $151.08 | -7.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,414 | $2.044M | 1.4% | $275.65 | $159.25 | +72.5% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 37,045 | $1.864M | 1.3% | $50.32 | $49.50 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 11,761 | $1.858M | 1.3% | $157.99 | $117.41 | +34.5% | COM | 67066G104 |
| INTU | INTUIT | 2,357 | $1.857M | 1.3% | $787.78 | $388.88 | +101.9% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,003 | $1.763M | 1.2% | $56.85 | $54.28 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 90,752 | $1.72M | 1.2% | $18.95 * | $8.57 | +113.0% | COM | 03676B102 |
| JPM | JPMORGAN CHASE & CO. | 5,787 | $1.678M | 1.2% | $289.93 | $127.77 | +124.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,544 | $1.634M | 1.1% | $294.81 | $128.49 | +126.6% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 89,615 | $1.625M | 1.1% | $18.13 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 27,205 | $1.595M | 1.1% | $58.63 * | $36.05 | +57.2% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,127 | $1.544M | 1.1% | $36.65 | $27.93 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 69,973 | $1.452M | 1.0% | $20.75 * | $16.55 | +14.9% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 63,961 | $1.405M | 1.0% | $21.96 * | $13.99 | +50.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 7,646 | $1.356M | 0.9% | $177.39 | $103.33 | +71.4% | CAP STK CL C | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,875 | $1.333M | 0.9% | $53.59 | $43.10 | — | COM UT REP LP | 86765K109 |
| BND | VANGUARD BD INDEX FDS | 17,835 | $1.313M | 0.9% | $73.63 | $72.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 6,884 | $1.278M | 0.9% | $185.61 | $138.21 | +32.2% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,450 | $1.195M | 0.8% | $24.67 | $25.70 | -4.0% | FST TR GLB FD | 33739H101 |
| ARTY | ISHARES TR | 28,902 | $1.185M | 0.8% | $41.00 | $32.68 | +25.4% | FUTURE AI & TECH | 46435U556 |
| ACN | ACCENTURE PLC IRELAND | 3,817 | $1.141M | 0.8% | $298.89 | $266.93 | +11.4% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 7,697 | $1.135M | 0.8% | $147.44 * | $132.77 | +8.5% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 1,140 | $1.129M | 0.8% | $989.94 | $473.92 | +108.3% | COM | 22160K105 |
| SPYD | SPDR SERIES TRUST | 25,953 | $1.101M | 0.8% | $42.44 | $39.50 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 6,230 | $1.098M | 0.8% | $176.23 | $95.86 | +83.6% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,175 | $1.018M | 0.7% | $59.26 | $46.74 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,196 | $995K | 0.7% | $57.86 * | $59.07 | -7.0% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 2,583 | $977K | 0.7% | $378.08 | $155.67 | +142.7% | COM | 74762E102 |
| FTNT | FORTINET INC | 9,075 | $959K | 0.7% | $105.72 | $52.11 | +102.9% | COM | 34959E109 |
| CRM | SALESFORCE INC | 3,493 | $953K | 0.7% | $272.69 | $174.21 | +56.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $944K | 0.7% | $485.77 | $306.33 | +58.6% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,500 | $873K | 0.6% | $26.86 * | $19.54 | +31.9% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $828K | 0.6% | $707.75 | $351.46 | +99.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $800K | 0.6% | $617.85 | $391.76 | +57.7% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $784K | 0.5% | $174.33 | $97.97 | +75.3% | COM | 253868103 |
| PFE | PFIZER INC | 29,761 | $721K | 0.5% | $24.24 * | $31.07 | -24.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,650 | $634K | 0.4% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| ABR | ARBOR REALTY TRUST INC | 59,021 | $632K | 0.4% | $10.70 | $13.39 | — | COM | 038923108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $628K | 0.4% | $308.40 | $228.99 | +33.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $624K | 0.4% | $152.77 | $154.56 | -2.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $621K | 0.4% | $509.31 | $160.30 | +217.7% | CL A | 22788C105 |
| FISV | FISERV INC | 3,454 | $596K | 0.4% | $172.41 | $100.06 | +72.3% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 3,725 | $593K | 0.4% | $159.32 | $137.75 | +14.1% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 5,753 | $591K | 0.4% | $102.73 * | $91.71 | +9.5% | COM | 22822V101 |
| — | ISHARES TR | 23,546 | $550K | 0.4% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,983 | $545K | 0.4% | $38.95 | $34.57 | +12.7% | FT VEST U.S EQT | 33740F482 |
| RTX | RTX CORPORATION | 3,676 | $537K | 0.4% | $146.02 | $91.90 | +57.6% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 7,880 | $537K | 0.4% | $68.10 | $55.51 | +20.8% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,092 | $528K | 0.4% | $103.76 | $93.72 | +9.0% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $514K | 0.4% | $67.22 | $48.73 | +37.9% | ALLWRLD EX US | 922042775 |
| TOST | TOAST INC | 11,521 | $510K | 0.4% | $44.29 | $22.63 | +95.7% | CL A | 888787108 |
| ABT | ABBOTT LABS | 3,687 | $501K | 0.4% | $136.01 | $110.45 | +22.1% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,057 | $493K | 0.3% | $81.40 | $44.52 | +82.8% | RBA INDL ETF | 33738R704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,367 | $488K | 0.3% | $90.89 | $78.27 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,419 | $476K | 0.3% | $107.80 | $96.90 | +9.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,692 | $465K | 0.3% | $81.63 * | $60.62 | +30.9% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 823 | $462K | 0.3% | $561.94 | $324.60 | +72.7% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 4,269 | $459K | 0.3% | $107.44 * | $84.70 | +23.6% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $448K | 0.3% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $438K | 0.3% | $53.29 | $30.16 | +76.7% | ORD SHS | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,667 | $437K | 0.3% | $163.86 | $169.93 | -3.6% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $431K | 0.3% | $204.64 | $153.11 | +33.7% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 24,148 | $430K | 0.3% | $17.80 | $16.64 | +7.0% | PFD SECS INC ETF | 33739E108 |
| NOW | SERVICENOW INC | 414 | $426K | 0.3% | $1028.08 * | $174.55 | +17.8% | COM | 81762P102 |
| GLW | CORNING INC | 8,022 | $422K | 0.3% | $52.59 | $29.93 | +74.4% | COM | 219350105 |
| HACK | AMPLIFY ETF TR | 4,850 | $419K | 0.3% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| KNF | KNIFE RIVER CORP | 5,000 | $408K | 0.3% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| KO | COCA COLA CO | 5,661 | $401K | 0.3% | $70.75 | $59.97 | +16.3% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,638 | $399K | 0.3% | $37.51 | $27.07 | +38.6% | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 2,144 | $393K | 0.3% | $183.07 | $96.70 | +88.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,656 | $386K | 0.3% | $232.88 * | $179.18 | +21.1% | COM | 438516106 |
| — | DUFF & PHELPS UTLITY AND INF | 30,850 | $383K | 0.3% | $12.41 | $11.77 | — | COM | 26433C105 |
| VUG | VANGUARD INDEX FDS | 866 | $380K | 0.3% | $438.40 * | $56.24 | +29.9% | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $375K | 0.3% | $118.01 | $139.69 | -15.9% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 473 | $369K | 0.3% | $779.53 | $390.19 | +99.1% | COM | 532457108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $368K | 0.3% | $70.83 | $38.12 | +85.8% | COM | 136069101 |
| CSCO | CISCO SYS INC | 5,277 | $366K | 0.3% | $69.38 | $43.90 | +55.3% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,982 | $362K | 0.3% | $45.32 * | $30.53 | +44.4% | COM | 29250N105 |
| PFFA | ETFIS SER TR I | 17,100 | $356K | 0.2% | $20.83 | $20.54 | +1.4% | VIRTUS INFRCAP | 26923G822 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $355K | 0.2% | $118.00 | $84.81 | +36.7% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $348K | 0.2% | $273.21 | $174.79 | +55.5% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 460 | $347K | 0.2% | $753.40 | $361.03 | +107.8% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 7,704 | $336K | 0.2% | $43.58 | $26.20 | +66.3% | US INFR DEV ETF | 37954Y673 |
| MDU | MDU RES GROUP INC | 20,000 | $333K | 0.2% | $16.67 | $10.27 | +59.8% | COM | 552690109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,192 | $330K | 0.2% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 1,806 | $319K | 0.2% | $176.74 | $143.13 | +23.5% | VALUE ETF | 922908744 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $318K | 0.2% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| SMH | VANECK ETF TRUST | 1,126 | $314K | 0.2% | $278.88 | $209.52 | +33.1% | SEMICONDUCTR ETF | 92189F676 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $314K | 0.2% | $39.66 | $33.10 | +19.8% | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,679 | $308K | 0.2% | $31.80 | $27.65 | +15.0% | FT VEST LADDERED | 33740F755 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,075 | $302K | 0.2% | $14.34 * | $9.80 | +37.9% | COM | 69121K104 |
| GDOC | GOLDMAN SACHS ETF TR | 9,473 | $300K | 0.2% | $31.72 | $30.97 | — | FUTURE HEALTH | 38149W770 |
| META | META PLATFORMS INC | 392 | $289K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 8,800 | $287K | 0.2% | $32.60 * | $26.95 | +17.4% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,114 | $283K | 0.2% | $46.29 * | $41.42 | +7.5% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,043 | $277K | 0.2% | $135.73 | $123.48 | +9.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,276 | $275K | 0.2% | $215.74 | $210.88 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL MED REIT INC | 38,745 | $269K | 0.2% | $6.93 | $9.48 | — | COM NEW | 37954A204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,648 | $265K | 0.2% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 330 | $264K | 0.2% | $801.39 | $662.75 | +20.9% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $263K | 0.2% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,680 | $257K | 0.2% | $26.56 | $23.39 | +13.6% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $255K | 0.2% | $89.06 | $85.10 | +4.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 3,074 | $243K | 0.2% | $79.17 | $77.39 | +0.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,560 | $243K | 0.2% | $155.95 | $146.09 | +6.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,095 | $239K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,587 | $233K | 0.2% | $41.66 | $34.10 | +22.2% | FT VEST U.S. | 33740F854 |
| SYK | STRYKER CORPORATION | 588 | $233K | 0.2% | $395.63 | $376.75 | +4.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $232K | 0.2% | $78.21 | $76.70 | +2.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $226K | 0.2% | $311.86 | $500.74 | -38.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 4,767 | $226K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $224K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 483 | $224K | 0.2% | $462.88 | $437.31 | +4.3% | COM | 539830109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,968 | $222K | 0.2% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,666 | $222K | 0.2% | $47.55 | $40.94 | +16.1% | FT VEST US EQT | 33740F623 |
| CAT | CATERPILLAR INC | 561 | $218K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 742 | $217K | 0.2% | $292.17 | $293.84 | -1.7% | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 1,275 | $215K | 0.2% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| SHLD | GLOBAL X FDS | 3,545 | $214K | 0.1% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| BA | BOEING CO | 1,001 | $210K | 0.1% | $209.60 | $188.88 | +10.9% | COM | 097023105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,503 | $209K | 0.1% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $206K | 0.1% | $20.07 | $18.30 | — | COM | 85571B105 |
| TECH | BIO-TECHNE CORP | 4,000 | $206K | 0.1% | $51.45 | $78.25 | -34.4% | COM | 09073M104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,179 | $205K | 0.1% | $39.57 | $35.01 | +13.0% | FT VEST US EQT | 33740F615 |
| QQQ | INVESCO QQQ TR | 371 | $205K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,282 | $204K | 0.1% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| RITM | RITHM CAPITAL CORP | 16,785 | $190K | 0.1% | $11.29 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $104K | 0.1% | $5.80 | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $68,379 | 0.0% | $5.82 | $5.48 | — | COM | 362397101 |