Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,290 | $22.87M | 15.1% | $320.81 | $203.15 | +57.9% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 100,279 | $7.928M | 5.2% | $79.06 | $50.78 | +55.7% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 27,682 | $7.025M | 4.6% | $253.79 | $142.88 | +77.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 52,555 | $4.053M | 2.7% | $77.11 | $58.65 | +31.5% | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 56,880 | $3.565M | 2.3% | $62.68 | $40.02 | +56.6% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORPORATION | 14,664 | $3.034M | 2.0% | $206.91 | $151.08 | +36.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 13,704 | $2.854M | 1.9% | $208.27 | $116.62 | +78.6% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 56,834 | $2.544M | 1.7% | $44.76 | $28.92 | +54.8% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,625 | $2.355M | 1.6% | $186.53 | $93.48 | +96.8% | COM | 828806109 |
| GOOG | ALPHABET INC | 7,924 | $2.273M | 1.5% | $286.86 | $112.11 | +155.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,061 | $2.244M | 1.5% | $370.17 | $289.44 | +27.9% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,389 | $2.23M | 1.5% | $109.36 | $60.58 | +80.5% | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 6,505 | $1.966M | 1.3% | $302.24 | $203.22 | +48.7% | COM CL A | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 80,669 | $1.839M | 1.2% | $22.80 | $8.57 | +166.1% | COM | 03676B102 |
| IRM | IRON MTN INC DEL | 17,781 | $1.816M | 1.2% | $102.14 * | $44.98 | +85.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,371 | $1.787M | 1.2% | $242.40 | $161.75 | +49.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,984 | $1.76M | 1.2% | $294.16 | $133.88 | +119.7% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 90,704 | $1.751M | 1.2% | $19.30 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| GLP | GLOBAL PARTNERS LP | 41,160 | $1.733M | 1.1% | $42.10 | $34.77 | — | COM UNITS | 37946R109 |
| GOOGL | ALPHABET INC | 6,020 | $1.731M | 1.1% | $287.56 | $95.86 | +200.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 25,847 | $1.706M | 1.1% | $65.99 | $36.05 | +83.0% | COM | 02209S103 |
| SPYI | NEOS ETF TRUST | 33,880 | $1.673M | 1.1% | $49.37 | $49.50 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,883 | $1.616M | 1.1% | $43.82 | $27.93 | — | COM | 681936100 |
| ARTY | ISHARES TR | 34,547 | $1.607M | 1.1% | $46.53 | $35.22 | +32.1% | FUTURE AI & TECH | 46435U556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,257 | $1.529M | 1.0% | $28.71 | $25.72 | +11.6% | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,988 | $1.473M | 1.0% | $56.68 | $54.28 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,284 | $1.445M | 1.0% | $174.40 | $117.41 | +48.5% | COM | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,880 | $1.422M | 0.9% | $64.97 | $43.10 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 6,471 | $1.407M | 0.9% | $217.48 | $138.21 | +57.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 2,519 | $1.383M | 0.9% | $549.02 | $155.67 | +252.7% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 5,486 | $1.341M | 0.9% | $244.42 | $186.33 | +31.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 18,156 | $1.337M | 0.9% | $73.64 | $72.64 | +1.4% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SERIES TRUST | 28,049 | $1.277M | 0.8% | $45.52 | $39.97 | +13.9% | STATE STREET SPD | 78468R788 |
| OUNZ | VANECK MERK GOLD ETF | 27,410 | $1.235M | 0.8% | $45.05 | $41.47 | +8.6% | GOLD SHS | 921078101 |
| AVGO | BROADCOM INC | 3,882 | $1.202M | 0.8% | $309.51 | $159.25 | +94.4% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 12,578 | $1.137M | 0.7% | $90.39 | $66.34 | +36.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1.122M | 0.7% | $479.20 | $337.89 | +41.8% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,810 | $1.096M | 0.7% | $36.75 | $19.54 | +88.1% | COM | 41068X100 |
| ARCC | ARES CAPITAL CORP | 59,245 | $1.068M | 0.7% | $18.02 | $13.99 | +28.8% | COM | 04010L103 |
| RAAX | VANECK ETF TRUST | 26,122 | $1.063M | 0.7% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| GLW | CORNING INC | 7,762 | $1.055M | 0.7% | $135.97 | $29.93 | +354.3% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 | $1.018M | 0.7% | $996.43 | $473.92 | +110.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,208 | $951K | 0.6% | $226.03 | $195.59 | +15.6% | COM | 438516106 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,579 | $942K | 0.6% | $60.44 | $46.74 | +29.3% | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $922K | 0.6% | $845.99 | $351.46 | +140.7% | COM | 38141G104 |
| TXUE | THORNBURG ETF TR | 28,236 | $909K | 0.6% | $32.19 | $30.59 | +5.2% | INTL EQUITY ETF | 88521L306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,275 | $829K | 0.5% | $650.34 | $391.76 | +66.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 29,392 | $825K | 0.5% | $28.08 | $30.99 | -9.4% | COM | 717081103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,335 | $821K | 0.5% | $47.37 | $48.01 | -1.3% | FT VEST US | 33740F771 |
| EXR | EXTRA SPACE STORAGE INC | 6,232 | $817K | 0.5% | $131.13 | $132.77 | -1.4% | COM | 30225T102 |
| FTNT | FORTINET INC | 9,675 | $791K | 0.5% | $81.72 | $54.20 | +50.8% | COM | 34959E109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,100 | $780K | 0.5% | $33.77 | $30.99 | +9.0% | FT VEST LADDERED | 33740F755 |
| DLR | DIGITAL RLTY TR INC | 4,242 | $764K | 0.5% | $180.21 * | $97.97 | +58.2% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 2,210 | $755K | 0.5% | $341.79 | $103.85 | +229.1% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,569 | $725K | 0.5% | $282.37 | $169.93 | +66.2% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 4,243 | $720K | 0.5% | $169.66 | $96.90 | +75.1% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,292 | $697K | 0.5% | $110.78 | $47.08 | +135.3% | RBA INDL ETF | 33738R704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,315 | $697K | 0.5% | $131.08 | $94.32 | +39.0% | COM | 025537101 |
| BOTZ | GLOBAL X FDS | 20,805 | $691K | 0.5% | $33.22 | $36.95 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 3,652 | $682K | 0.4% | $186.67 | $178.23 | +4.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 3,378 | $652K | 0.4% | $192.90 | $92.82 | +107.8% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 7,880 | $626K | 0.4% | $79.44 | $55.51 | +43.1% | COM | 98389B100 |
| INTU | INTUIT | 1,403 | $607K | 0.4% | $432.52 | $393.90 | +9.8% | COM | 461202103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,186 | $593K | 0.4% | $28.00 | $25.93 | +8.0% | FT VEST LADDERED | 33740U703 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $590K | 0.4% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| GPIX | GOLDMAN SACHS ETF TR | 11,787 | $590K | 0.4% | $50.04 | $51.49 | -2.8% | S&P 500 PREMIUM | 38149W622 |
| CDIG | EA SERIES TRUST | 23,373 | $580K | 0.4% | $24.83 | $25.21 | -1.5% | CITY DIFFNT INVT | 02072Q382 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $575K | 0.4% | $75.10 | $48.73 | +54.1% | ALLWRLD EX US | 922042775 |
| BIZD | VANECK ETF TRUST | 43,225 | $553K | 0.4% | $12.80 | $13.47 | -4.9% | BDC INCOME ETF | 92189F411 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,749 | $533K | 0.4% | $92.76 | $79.35 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| DTCR | GLOBAL X FDS | 22,149 | $531K | 0.3% | $23.96 | $21.41 | +11.9% | DATA CTR & DIGIT | 37954Y236 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,800 | $515K | 0.3% | $43.66 | $28.14 | +55.2% | NO AMER ENERGY | 33738D101 |
| IBTG | ISHARES TR | 21,612 | $495K | 0.3% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $490K | 0.3% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| — | DUFF & PHELPS UTLITY AND INF | 33,750 | $487K | 0.3% | $14.44 | $11.88 | — | COM | 26433C105 |
| PG | PROCTER & GAMBLE CO | 3,358 | $485K | 0.3% | $144.44 | $137.75 | +4.9% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 663 | $483K | 0.3% | $727.86 | $565.64 | +28.7% | COM | 147528103 |
| SGOV | ISHARES TR | 4,689 | $472K | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VICI | VICI PPTYS INC | 17,229 | $471K | 0.3% | $27.32 * | $28.12 | +0.1% | COM | 925652109 |
| VIK | VIKING HOLDINGS LTD | 6,353 | $467K | 0.3% | $73.48 | $30.16 | +143.6% | ORD SHS | G93A5A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,657 | $456K | 0.3% | $80.56 | $58.89 | +36.8% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,043 | $456K | 0.3% | $436.79 * | $60.04 | +21.2% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,171 | $449K | 0.3% | $383.40 | $213.75 | +79.4% | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HLDG NV | 327 | $432K | 0.3% | $1320.83 | $662.75 | +99.3% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 7,962 | $431K | 0.3% | $54.14 | $31.48 | +72.0% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 20,000 | $414K | 0.3% | $20.72 | $10.27 | +101.7% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $413K | 0.3% | $203.18 | $228.99 | -11.3% | COM | 053015103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,350 | $412K | 0.3% | $94.75 | $38.12 | +148.5% | COM | 136069101 |
| CSCO | CISCO SYS INC | 5,277 | $409K | 0.3% | $77.59 | $43.90 | +76.7% | COM | 17275R102 |
| KNF | KNIFE RIVER CORP | 5,000 | $408K | 0.3% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| MA | MASTERCARD INCORPORATED | 813 | $406K | 0.3% | $499.66 | $324.60 | +53.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,286 | $402K | 0.3% | $76.05 | $59.97 | +26.8% | COM | 191216100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,141 | $402K | 0.3% | $43.96 | $44.47 | -1.2% | FT VEST US EQT | 33740F680 |
| DUK | DUKE ENERGY CORP NEW | 3,063 | $401K | 0.3% | $130.94 | $86.42 | +51.5% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 7,820 | $397K | 0.3% | $50.81 | $26.59 | +91.1% | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 1,210 | $396K | 0.3% | $327.07 | $174.79 | +87.1% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 426 | $392K | 0.3% | $919.77 | $390.19 | +135.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 553 | $392K | 0.3% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $388K | 0.3% | $390.41 | $160.30 | +143.6% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,306 | $377K | 0.2% | $163.58 | $137.86 | +18.7% | NASDQ CLN EDGE | 33737A108 |
| ABT | ABBOTT LABORATORIES | 3,664 | $376K | 0.2% | $102.68 | $110.45 | -7.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,844 | $376K | 0.2% | $97.69 | $86.82 | +12.5% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 2,313 | $371K | 0.2% | $160.32 | $154.43 | +3.8% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,838 | $361K | 0.2% | $196.20 | $143.89 | +36.4% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $348K | 0.2% | $113.98 | $139.69 | -18.4% | COM | 00846U101 |
| HACK | AMPLIFY ETF TR | 4,600 | $345K | 0.2% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $341K | 0.2% | $43.13 | $33.10 | +30.3% | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,288 | $339K | 0.2% | $64.08 | $47.35 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| TOST | TOAST INC | 12,482 | $331K | 0.2% | $26.51 | $23.74 | +11.7% | CL A | 888787108 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $326K | 0.2% | $198.29 | $266.93 | -25.7% | SHS CLASS A | G1151C101 |
| GDOC | GOLDMAN SACHS ETF TR | 9,857 | $321K | 0.2% | $32.61 | $31.00 | — | FUTURE HEALTH | 38149W770 |
| LMT | LOCKHEED MARTIN CORP | 520 | $314K | 0.2% | $604.07 | $438.16 | +37.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 718 | $309K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 4,272 | $307K | 0.2% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| PFFA | ETFIS SER TR I | 14,800 | $301K | 0.2% | $20.36 | $20.54 | -0.9% | VIRTUS INFRCAP | 26923G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,965 | $301K | 0.2% | $60.65 | $41.42 | +46.4% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,013 | $294K | 0.2% | $145.94 | $123.48 | +18.2% | STATE STREET SPD | 78464A763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,822 | $290K | 0.2% | $42.53 | $43.34 | -1.9% | FT VEST US | 33740F631 |
| IWM | ISHARES TR | 1,157 | $287K | 0.2% | $247.93 | $210.88 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 385 | $280K | 0.2% | $728.56 | $361.03 | +101.8% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $278K | 0.2% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| BAI | BLACKROCK ETF TRUST | 8,250 | $272K | 0.2% | $32.95 | $31.98 | +3.0% | ISHARES A I INNO | 09290C780 |
| SHLD | GLOBAL X FDS | 3,817 | $270K | 0.2% | $70.84 | $54.76 | +29.4% | DEFENSE TECH ETF | 37960A529 |
| INTC | INTEL CORP | 6,084 | $268K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $253K | 0.2% | $88.70 | $85.10 | +4.2% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 3,091 | $248K | 0.2% | $80.08 | $76.93 | +4.1% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 1,175 | $246K | 0.2% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 4,838 | $236K | 0.2% | $48.75 | $41.55 | +17.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 742 | $231K | 0.2% | $310.88 | $293.84 | +5.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $226K | 0.1% | $157.28 | $110.43 | +42.4% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 388 | $224K | 0.1% | $577.18 | $502.44 | +14.9% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 4,859 | $223K | 0.1% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 4,389 | $220K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,773 | $213K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,050 | $209K | 0.1% | $199.09 | $205.66 | -3.2% | COM | 097023105 |
| TECH | BIO-TECHNE CORP | 4,000 | $209K | 0.1% | $52.26 | $78.25 | -33.2% | COM | 09073M104 |
| DVY | ISHARES TR | 1,353 | $205K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $203K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 3,995 | $201K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 12,400 | $195K | 0.1% | $15.72 | $17.63 | -10.8% | COM | 205887102 |
| STWD | STARWOOD PPTY TR INC | 10,133 | $174K | 0.1% | $17.22 | $17.22 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 14,801 | $140K | 0.1% | $9.48 | $8.15 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 16,329 | $126K | 0.1% | $7.71 | $13.39 | — | COM | 038923108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,300 | $114K | 0.1% | $11.06 | $9.80 | +12.9% | COM | 69121K104 |
| — | GABELLI UTIL TR | 17,762 | $107K | 0.1% | $6.05 | $7.40 | — | COM | 36240A101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,925 | $106K | 0.1% | $8.88 | $9.23 | -3.8% | SHS | 38147U107 |
| — | GABELLI EQUITY TR INC | 11,749 | $65,794 | 0.0% | $5.60 | $5.48 | — | COM | 362397101 |