Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,271 | $23.9M | 15.9% | $203.84 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 97,087 | $8.01M | 5.3% | $49.79 | — | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 27,776 | $7.551M | 5.0% | $142.88 | +87.8% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,108 | $4.223M | 2.8% | $39.11 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 48,622 | $3.668M | 2.4% | $58.09 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 13,576 | $3.134M | 2.1% | $116.62 | +96.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,992 | $2.898M | 1.9% | $287.96 | +73.8% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,197 | $2.887M | 1.9% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| SPG | SIMON PPTY GROUP INC NEW | 13,096 | $2.424M | 1.6% | $93.48 | +92.6% | COM | 828806109 |
| GOOG | ALPHABET INC | 7,594 | $2.383M | 1.6% | $103.33 | +177.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,755 | $2.249M | 1.5% | $151.08 | +0.2% | COM | 166764100 |
| V | VISA INC | 6,380 | $2.238M | 1.5% | $200.90 | +69.4% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 57,835 | $2.201M | 1.5% | $28.92 | +33.0% | COM | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,342 | $2.175M | 1.5% | $161.75 | +84.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,020 | $1.884M | 1.3% | $95.86 | +197.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,776 | $1.861M | 1.2% | $127.77 | +142.3% | COM | 46625H100 |
| SPYI | NEOS ETF TRUST | 35,180 | $1.848M | 1.2% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| GLP | GLOBAL PARTNERS LP | 42,490 | $1.778M | 1.2% | $34.77 | — | COM UNITS | 37946R109 |
| NVDA | NVIDIA CORPORATION | 9,510 | $1.774M | 1.2% | $117.41 | +58.5% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,283 | $1.742M | 1.2% | $27.93 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 19,231 | $1.595M | 1.1% | $44.98 | +106.3% | COM | 46284V101 |
| ARTY | ISHARES TR | 32,507 | $1.566M | 1.0% | $35.84 | — | FUTURE AI & TECH | 46435U556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,320 | $1.564M | 1.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 26,897 | $1.551M | 1.0% | $36.05 | +64.7% | COM | 02209S103 |
| AM | ANTERO MIDSTREAM CORP | 86,919 | $1.546M | 1.0% | $8.57 | +107.2% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 92,184 | $1.52M | 1.0% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 6,646 | $1.518M | 1.0% | $138.21 | +64.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,002 | $1.385M | 0.9% | $159.25 | +124.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 17,956 | $1.33M | 0.9% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 59,895 | $1.212M | 0.8% | $13.99 | +41.5% | COM | 04010L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,780 | $1.194M | 0.8% | $43.10 | — | COM UT REP LP | 86765K109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,983 | $1.167M | 0.8% | $44.91 | — | FT VEST US EQT | 33740F680 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,636 | $1.153M | 0.8% | $24.30 | — | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SERIES TRUST | 26,334 | $1.139M | 0.8% | $40.00 | — | STATE STREET SPD | 78468R788 |
| PWR | QUANTA SVCS INC | 2,509 | $1.059M | 0.7% | $155.67 | +182.2% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $1.054M | 0.7% | $319.94 | +55.5% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,760 | $998K | 0.7% | $19.54 | +59.2% | COM | 41068X100 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,785 | $993K | 0.7% | $46.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 3,700 | $980K | 0.7% | $178.23 | +39.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $967K | 0.6% | $473.92 | +91.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $958K | 0.6% | $351.46 | +131.4% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 12,979 | $954K | 0.6% | $66.34 | +6.2% | COM | 682680103 |
| OUNZ | VANECK MERK GOLD ETF | 21,460 | $890K | 0.6% | $41.48 | — | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $880K | 0.6% | $392.94 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,323 | $877K | 0.6% | $388.88 | +69.9% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 6,697 | $872K | 0.6% | $132.77 | +1.7% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 4,433 | $865K | 0.6% | $195.59 | -0.3% | COM | 438516106 |
| FTNT | FORTINET INC | 9,425 | $748K | 0.5% | $53.49 | +55.0% | COM | 34959E109 |
| PFE | PFIZER INC | 28,889 | $719K | 0.5% | $31.07 | -19.4% | COM | 717081103 |
| TXUE | THORNBURG ETF TR | 22,869 | $717K | 0.5% | $30.52 | — | INTL EQUITY ETF | 88521L306 |
| GLW | CORNING INC | 8,012 | $702K | 0.5% | $29.93 | +187.2% | COM | 219350105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,469 | $701K | 0.5% | $31.30 | — | FT VEST LADDERED | 33740F755 |
| RTX | RTX CORPORATION | 3,718 | $682K | 0.5% | $92.82 | +86.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $675K | 0.5% | $154.56 | +27.5% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 4,212 | $652K | 0.4% | $97.97 | +66.5% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,575 | $635K | 0.4% | $30.69 | +489.9% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,264 | $607K | 0.4% | $94.32 | +24.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,262 | $607K | 0.4% | $266.93 | -4.8% | SHS CLASS A | G1151C101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,057 | $596K | 0.4% | $44.65 | — | RBA INDL ETF | 33738R704 |
| FSK | FS KKR CAP CORP | 39,333 | $583K | 0.4% | $16.62 | -11.6% | COM | 302635206 |
| XEL | XCEL ENERGY INC | 7,880 | $582K | 0.4% | $55.51 | +41.0% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $563K | 0.4% | $50.37 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 2,144 | $551K | 0.4% | $96.70 | +147.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $548K | 0.4% | $160.30 | +217.7% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 4,794 | $541K | 0.4% | $86.82 | +22.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $523K | 0.3% | $228.99 | +15.6% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,569 | $522K | 0.3% | $169.93 | +9.2% | COM | 49338L103 |
| CDIG | EA SERIES TRUST | 20,873 | $520K | 0.3% | $24.91 | — | CITY DIFFNT INVT | 02072Q382 |
| XOM | EXXON MOBIL CORP | 4,319 | $520K | 0.3% | $96.90 | +19.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 473 | $508K | 0.3% | $390.19 | +144.9% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,397 | $499K | 0.3% | $79.38 | — | CAP STRENGTH ETF | 33733E104 |
| VIK | VIKING HOLDINGS LTD | 6,753 | $482K | 0.3% | $30.16 | +111.5% | ORD SHS | G93A5A101 |
| PG | PROCTER AND GAMBLE CO | 3,358 | $481K | 0.3% | $137.75 | +6.8% | COM | 742718109 |
| VICI | VICI PPTYS INC | 16,749 | $471K | 0.3% | $28.12 | +4.2% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 823 | $470K | 0.3% | $324.60 | +72.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,687 | $462K | 0.3% | $110.45 | +15.3% | COM | 002824100 |
| GPIX | GOLDMAN SACHS ETF TR | 8,514 | $450K | 0.3% | $52.39 | — | S&P 500 PREMIUM | 38149W622 |
| VUG | VANGUARD INDEX FDS | 911 | $444K | 0.3% | $357.77 | — | GROWTH ETF | 922908736 |
| TOST | TOAST INC | 12,482 | $443K | 0.3% | $23.74 | +51.9% | CL A | 888787108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,679 | $443K | 0.3% | $25.50 | — | FT VEST LADDERED | 33740U703 |
| CCI | CROWN CASTLE INC | 4,968 | $442K | 0.3% | $91.71 | -0.7% | COM | 22822V101 |
| — | DUFF & PHELPS UTLITY AND INF | 34,650 | $440K | 0.3% | $11.88 | — | COM | 26433C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,542 | $437K | 0.3% | $28.03 | — | NO AMER ENERGY | 33738D101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,750 | $430K | 0.3% | $38.12 | +125.1% | COM | 136069101 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $428K | 0.3% | $50.62 | +76.8% | COM | 300426103 |
| SMH | VANECK ETF TRUST | 1,171 | $422K | 0.3% | $233.32 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 2,730 | $418K | 0.3% | $172.09 | -0.3% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $415K | 0.3% | $139.69 | +2.9% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 5,277 | $406K | 0.3% | $43.90 | +68.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $395K | 0.3% | $174.79 | +63.2% | CL A | 571903202 |
| MDU | MDU RES GROUP INC | 20,000 | $390K | 0.3% | $10.27 | +90.6% | COM | 552690109 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $388K | 0.3% | $153.11 | +31.8% | COM | 697435105 |
| URI | UNITED RENTALS INC | 460 | $372K | 0.2% | $361.03 | +140.2% | COM | 911363109 |
| HACK | AMPLIFY ETF TR | 4,600 | $370K | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| KO | COCA COLA CO | 5,286 | $370K | 0.2% | $59.97 | +15.7% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 7,704 | $368K | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 7,587 | $363K | 0.2% | $30.53 | +54.3% | COM | 29250N105 |
| PFFA | ETFIS SER TR I | 16,600 | $358K | 0.2% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| GDOC | GOLDMAN SACHS ETF TR | 9,967 | $354K | 0.2% | $31.00 | — | FUTURE HEALTH | 38149W770 |
| VTV | VANGUARD INDEX FDS | 1,847 | $353K | 0.2% | $152.58 | — | VALUE ETF | 922908744 |
| KNF | KNIFE RIVER CORP | 5,000 | $352K | 0.2% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| ASML | ASML HOLDING N V | 327 | $350K | 0.2% | $690.29 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 4,385 | $347K | 0.2% | $69.73 | +12.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $344K | 0.2% | $84.81 | +43.3% | COM NEW | 26441C204 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $340K | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| CAT | CATERPILLAR INC | 561 | $321K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,565 | $300K | 0.2% | $41.42 | +14.7% | COM | 110122108 |
| DTCR | GLOBAL X FDS | 14,225 | $300K | 0.2% | $20.64 | — | DATA CTR & DIGIT | 37954Y236 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $290K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,157 | $285K | 0.2% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,043 | $284K | 0.2% | $124.88 | — | STATE STREET SPD | 78464A763 |
| TEL | TE CONNECTIVITY PLC | 1,175 | $267K | 0.2% | $150.92 | +53.2% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 4,838 | $266K | 0.2% | $41.55 | +26.8% | COM | 060505104 |
| BAI | BLACKROCK ETF TRUST | 7,750 | $258K | 0.2% | $34.08 | — | ISHARES A I INNO | 09290C780 |
| BA | BOEING CO | 1,176 | $255K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,890 | $255K | 0.2% | $58.89 | -24.5% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $254K | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,657 | $254K | 0.2% | $140.29 | — | NASDQ CLN EDGE | 33737A108 |
| LMT | LOCKHEED MARTIN CORP | 524 | $253K | 0.2% | $438.16 | +8.7% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $253K | 0.2% | $76.70 | +7.0% | COM | 28176E108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,687 | $252K | 0.2% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| CASY | CASEYS GEN STORES INC | 452 | $250K | 0.2% | $525.70 | +4.6% | COM | 147528103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,350 | $246K | 0.2% | $28.10 | -7.2% | COMMON STOCK | 09261X102 |
| SHLD | GLOBAL X FDS | 3,751 | $243K | 0.2% | $60.50 | — | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 388 | $238K | 0.2% | $554.38 | — | UNIT SER 1 | 46090E103 |
| TECH | BIO-TECHNE CORP | 4,000 | $235K | 0.2% | $78.25 | -22.4% | COM | 09073M104 |
| XRN | GLOBAL MED REIT INC | 6,920 | $233K | 0.2% | $33.71 | — | COM NEW | 37954A303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $232K | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,425 | $229K | 0.2% | $9.80 | +26.0% | COM | 69121K104 |
| MCD | MCDONALDS CORP | 742 | $227K | 0.2% | $293.84 | +3.8% | COM | 580135101 |
| INTC | INTEL CORP | 6,084 | $225K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,282 | $219K | 0.1% | $159.68 | +7.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,073 | $218K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| ABR | ARBOR REALTY TRUST INC | 27,621 | $214K | 0.1% | $13.39 | — | COM | 038923108 |
| ORCL | ORACLE CORP | 1,095 | $213K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 4,858 | $207K | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,075 | $206K | 0.1% | $41.34 | — | SHS | 09258G104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,524 | $201K | 0.1% | $33.29 | — | FT VEST U.S. | 33740F854 |
| CAG | CONAGRA BRANDS INC | 11,400 | $197K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,304 | $188K | 0.1% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| RITM | RITHM CAPITAL CORP | 15,926 | $174K | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $108K | 0.1% | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $72,491 | 0.0% | $5.48 | — | COM | 362397101 |