Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,890 | $23.59M | 15.6% | $328.17 | $203.15 | +61.5% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 97,009 | $7.824M | 5.2% | $80.65 | $49.74 | +62.2% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 28,216 | $7.185M | 4.8% | $254.63 | $142.88 | +78.0% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,630 | $4.532M | 3.0% | $76.01 | $40.02 | +89.9% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 47,042 | $3.456M | 2.3% | $73.46 | $56.37 | +30.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 6,052 | $3.135M | 2.1% | $517.95 | $287.96 | +79.5% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,212 | $3.12M | 2.1% | $134.42 | $60.58 | +121.9% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 13,756 | $3.02M | 2.0% | $219.57 | $116.62 | +88.3% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,603 | $2.553M | 1.7% | $187.67 | $93.48 | +98.3% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 59,513 | $2.408M | 1.6% | $40.46 | $28.92 | +39.9% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 14,670 | $2.278M | 1.5% | $155.29 | $151.08 | +1.7% | COM | 166764100 |
| GLP | GLOBAL PARTNERS LP | 46,777 | $2.245M | 1.5% | $48.00 | $34.77 | — | COM UNITS | 37946R109 |
| V | VISA INC | 6,538 | $2.232M | 1.5% | $341.38 | $200.90 | +69.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,252 | $2.099M | 1.4% | $186.58 | $117.41 | +58.9% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 20,486 | $2.088M | 1.4% | $101.94 | $44.98 | +124.3% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,123 | $2.01M | 1.3% | $282.15 | $157.54 | +78.1% | COM | 459200101 |
| SPYI | NEOS ETF TRUST | 37,075 | $1.939M | 1.3% | $52.30 | $49.50 | +5.7% | NEOS S&P 500 HI | 78433H303 |
| GOOG | ALPHABET INC | 7,646 | $1.862M | 1.2% | $243.55 | $103.33 | +135.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,776 | $1.822M | 1.2% | $315.41 | $127.77 | +145.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 26,977 | $1.782M | 1.2% | $66.06 | $36.05 | +79.9% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,258 | $1.742M | 1.2% | $42.22 | $27.93 | — | COM | 681936100 |
| AM | ANTERO MIDSTREAM CORP | 88,319 | $1.717M | 1.1% | $19.44 * | $8.57 | +121.4% | COM | 03676B102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,864 | $1.705M | 1.1% | $57.10 | $54.28 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 6,851 | $1.586M | 1.0% | $231.53 | $138.21 | +66.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,717 | $1.556M | 1.0% | $329.91 | $159.25 | +106.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 89,100 | $1.529M | 1.0% | $17.16 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 6,230 | $1.515M | 1.0% | $243.10 | $95.86 | +153.4% | CAP STK CL A | 02079K305 |
| ARTY | ISHARES TR | 29,682 | $1.359M | 0.9% | $45.78 | $32.95 | +38.9% | FUTURE AI & TECH | 46435U556 |
| BND | VANGUARD BD INDEX FDS | 17,835 | $1.326M | 0.9% | $74.37 | $72.63 | +2.4% | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 63,445 | $1.295M | 0.9% | $20.41 * | $13.99 | +42.5% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,542 | $1.257M | 0.8% | $25.90 | $25.70 | +0.8% | FST TR GLB FD | 33739H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,275 | $1.214M | 0.8% | $50.01 | $43.10 | — | COM UT REP LP | 86765K109 |
| SPYD | SPDR SERIES TRUST | 26,418 | $1.162M | 0.8% | $44.00 | $39.58 | +11.2% | PRTFLO S&P500 HI | 78468R788 |
| FSK | FS KKR CAP CORP | 76,258 | $1.139M | 0.8% | $14.93 * | $16.62 | -14.2% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 1,151 | $1.065M | 0.7% | $925.63 | $473.92 | +95.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,539 | $1.052M | 0.7% | $414.42 | $155.67 | +166.1% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 7,430 | $1.047M | 0.7% | $140.94 | $132.77 | +4.9% | COM | 30225T102 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,810 | $1.041M | 0.7% | $61.92 | $46.74 | +32.5% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997 | $1.004M | 0.7% | $502.74 | $311.14 | +61.6% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,010 | $983K | 0.7% | $30.70 * | $19.54 | +53.0% | COM | 41068X100 |
| INTU | INTUIT | 1,323 | $904K | 0.6% | $683.15 | $388.88 | +75.3% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,823 | $874K | 0.6% | $49.04 * | $58.89 | -19.1% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 3,685 | $873K | 0.6% | $237.00 | $178.23 | +32.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $868K | 0.6% | $796.35 | $351.46 | +125.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $859K | 0.6% | $666.18 | $391.76 | +70.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,033 | $849K | 0.6% | $210.50 * | $195.64 | +0.8% | COM | 438516106 |
| FTNT | FORTINET INC | 9,425 | $792K | 0.5% | $84.08 | $53.49 | +57.2% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 4,420 | $764K | 0.5% | $172.88 | $97.97 | +75.1% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,050 | $739K | 0.5% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 28,852 | $735K | 0.5% | $25.48 | $31.07 | -19.4% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 54,940 | $671K | 0.4% | $12.21 | $13.39 | — | COM | 038923108 |
| — | ISHARES TR | 28,647 | $669K | 0.4% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | ACCENTURE PLC IRELAND | 2,703 | $667K | 0.4% | $246.60 | $266.93 | -7.6% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 8,022 | $658K | 0.4% | $82.03 | $29.93 | +173.1% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 7,880 | $636K | 0.4% | $80.65 | $55.51 | +44.2% | COM | 98389B100 |
| RTX | RTX CORPORATION | 3,676 | $615K | 0.4% | $167.33 | $91.90 | +81.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $611K | 0.4% | $185.45 | $154.56 | +19.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $597K | 0.4% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| TXUE | THORNBURG ETF TR | 19,645 | $597K | 0.4% | $30.39 | $29.93 | +1.5% | INTL EQUITY ETF | 88521L306 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,057 | $586K | 0.4% | $96.68 | $44.52 | +117.2% | RBA INDL ETF | 33738R704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,190 | $584K | 0.4% | $112.49 | $93.99 | +18.8% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $574K | 0.4% | $490.38 | $160.30 | +205.9% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 5,723 | $552K | 0.4% | $96.49 | $91.71 | +4.0% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $546K | 0.4% | $71.37 | $48.73 | +46.5% | ALLWRLD EX US | 922042775 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,239 | $531K | 0.4% | $40.10 | $34.57 | +16.0% | FT VEST U.S EQT | 33740F482 |
| PG | PROCTER AND GAMBLE CO | 3,358 | $516K | 0.3% | $153.65 | $137.75 | +10.8% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,285 | $511K | 0.3% | $33.42 | $29.47 | +13.4% | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,398 | $505K | 0.3% | $93.64 | $78.27 | +19.6% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,419 | $498K | 0.3% | $112.75 | $96.90 | +15.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,687 | $494K | 0.3% | $133.94 | $110.45 | +20.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 4,669 | $484K | 0.3% | $103.74 | $86.29 | +18.7% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 823 | $468K | 0.3% | $568.81 | $324.60 | +75.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 6,242 | $455K | 0.3% | $72.97 | $61.89 | +16.1% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,569 | $449K | 0.3% | $174.92 | $169.93 | +2.9% | COM | 49338L103 |
| VIK | VIKING HOLDINGS LTD | 7,128 | $443K | 0.3% | $62.16 | $30.16 | +106.1% | ORD SHS | G93A5A101 |
| URI | UNITED RENTALS INC | 460 | $439K | 0.3% | $954.66 | $361.03 | +163.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,144 | $439K | 0.3% | $204.74 | $96.70 | +111.3% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,463 | $439K | 0.3% | $38.29 | $27.84 | +37.6% | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $429K | 0.3% | $203.62 | $153.11 | +33.0% | COM | 697435105 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $429K | 0.3% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| TOST | TOAST INC | 11,654 | $425K | 0.3% | $36.51 | $22.87 | +59.7% | CL A | 888787108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,850 | $424K | 0.3% | $12.91 | $11.84 | — | COM | 26433C105 |
| CDIG | EA SERIES TRUST | 17,020 | $424K | 0.3% | $24.91 | $25.23 | -1.3% | CITY DIFFNT INVT | 02072Q382 |
| VUG | VANGUARD INDEX FDS | 866 | $415K | 0.3% | $479.61 * | $56.24 | +42.1% | GROWTH ETF | 922908736 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,190 | $415K | 0.3% | $79.89 | $38.12 | +109.6% | COM | 136069101 |
| ENB | ENBRIDGE INC | 7,982 | $403K | 0.3% | $50.46 | $30.53 | +63.1% | COM | 29250N105 |
| FISV | FISERV INC | 3,106 | $400K | 0.3% | $128.93 | $100.06 | +28.9% | COM | 337738108 |
| HACK | AMPLIFY ETF TR | 4,600 | $399K | 0.3% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| NOW | SERVICENOW INC | 431 | $397K | 0.3% | $920.28 * | $175.03 | +5.2% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $391K | 0.3% | $128.35 | $139.69 | -8.1% | COM | 00846U101 |
| KNF | KNIFE RIVER CORP | 5,000 | $384K | 0.3% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 3,039 | $376K | 0.2% | $123.75 | $84.81 | +44.7% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 17,100 | $371K | 0.2% | $21.71 | $20.54 | +5.7% | VIRTUS INFRCAP | 26923G822 |
| SMH | VANECK ETF TRUST | 1,136 | $371K | 0.2% | $326.36 | $209.52 | +55.8% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 7,704 | $367K | 0.2% | $47.63 | $26.20 | +81.8% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 5,277 | $361K | 0.2% | $68.42 | $43.90 | +54.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 473 | $361K | 0.2% | $763.00 | $390.19 | +95.3% | COM | 532457108 |
| MDU | MDU RES GROUP INC | 20,000 | $356K | 0.2% | $17.81 | $10.27 | +72.2% | COM | 552690109 |
| KO | COCA COLA CO | 5,336 | $354K | 0.2% | $66.32 | $59.97 | +9.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,385 | $351K | 0.2% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,091 | $341K | 0.2% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 1,816 | $339K | 0.2% | $186.49 | $143.13 | +30.3% | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $331K | 0.2% | $260.44 | $174.79 | +48.6% | CL A | 571903202 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $325K | 0.2% | $41.11 | $33.10 | +24.2% | ACTIVEBETA INT | 381430107 |
| ASML | ASML HOLDING N V | 327 | $317K | 0.2% | $968.09 | $662.75 | +46.1% | N Y REGISTRY SHS | N07059210 |
| GPIX | GOLDMAN SACHS ETF TR | 6,055 | $316K | 0.2% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| GDOC | GOLDMAN SACHS ETF TR | 9,881 | $314K | 0.2% | $31.80 | $31.00 | — | FUTURE HEALTH | 38149W770 |
| ORCL | ORACLE CORP | 1,095 | $308K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 9,132 | $298K | 0.2% | $32.61 | $27.14 | +18.2% | COM | 925652109 |
| IWM | ISHARES TR | 1,210 | $293K | 0.2% | $241.90 | $210.88 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,043 | $286K | 0.2% | $140.05 | $123.48 | +13.4% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 386 | $283K | 0.2% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 1,275 | $280K | 0.2% | $219.53 | $150.92 | +45.5% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $278K | 0.2% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,944 | $275K | 0.2% | $27.64 | $23.49 | +17.7% | FT VEST LADDERED | 33740U703 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,075 | $269K | 0.2% | $12.77 * | $9.80 | +26.5% | COM | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,964 | $269K | 0.2% | $45.10 * | $41.42 | +6.2% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,712 | $268K | 0.2% | $18.24 | $16.64 | +9.6% | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 561 | $268K | 0.2% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $262K | 0.2% | $91.42 | $85.10 | +7.4% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 524 | $261K | 0.2% | $498.95 | $438.16 | +13.1% | COM | 539830109 |
| XRN | GLOBAL MED REIT INC | 7,749 | $261K | 0.2% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| BAC | BANK AMERICA CORP | 4,837 | $250K | 0.2% | $51.59 | $41.55 | +23.5% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 3,545 | $249K | 0.2% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,587 | $244K | 0.2% | $43.63 | $34.10 | +27.9% | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $242K | 0.2% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| BAI | BLACKROCK ETF TRUST | 7,050 | $241K | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,532 | $231K | 0.2% | $151.08 | $124.58 | +21.3% | NASDQ CLN EDGE | 33737A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $231K | 0.2% | $77.77 | $76.70 | +1.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,560 | $228K | 0.2% | $146.32 | $146.09 | -0.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 742 | $226K | 0.1% | $303.92 | $293.84 | +2.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 371 | $223K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| TECH | BIO-TECHNE CORP | 4,000 | $223K | 0.1% | $55.63 | $78.25 | -29.0% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 390 | $220K | 0.1% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| IWF | ISHARES TR | 470 | $220K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| DTCR | GLOBAL X FDS | 10,650 | $218K | 0.1% | $20.48 | $19.17 | +6.9% | DATA CTR & DIGIT | 37954Y236 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,300 | $216K | 0.1% | $26.07 * | $28.36 | -10.7% | COMMON STOCK | 09261X102 |
| QCOM | QUALCOMM INC | 1,282 | $213K | 0.1% | $166.36 | $159.68 | +3.7% | COM | 747525103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,368 | $205K | 0.1% | $46.82 | $42.85 | +9.3% | FT VEST US EQT | 33740F839 |
| INTC | INTEL CORP | 6,084 | $204K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,925 | $204K | 0.1% | $41.36 | $41.36 | — | SHS | 09258G104 |
| SYK | STRYKER CORPORATION | 551 | $204K | 0.1% | $369.67 | $376.75 | -2.1% | COM | 863667101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,974 | $203K | 0.1% | $40.77 | $35.01 | +16.5% | FT VEST US EQT | 33740F615 |
| RITM | RITHM CAPITAL CORP | 15,926 | $181K | 0.1% | $11.39 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $109K | 0.1% | $6.07 | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $71,551 | 0.0% | $6.09 | $5.48 | — | COM | 362397101 |