Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,910 | $13.18M | 8.1% | $275.18 * | $58.12 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,632 | $9.394M | 5.8% | $122.58 | $110.27 | +11.2% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 46,959 | $8.164M | 5.0% | $173.86 * | $63.56 | +36.8% | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,469 | $7.408M | 4.5% | $136.00 | $58.27 | +133.4% | COM | 12008R107 |
| USMV | ISHARES TR | 83,468 | $6.204M | 3.8% | $74.33 | $69.95 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,961 | $6.006M | 3.7% | $193.97 | $120.36 | +59.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 69,103 | $4.908M | 3.0% | $71.03 * | $22.90 | +3.4% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,882 | $4.046M | 2.5% | $340.54 | $218.71 | +52.8% | COM | 594918104 |
| IVV | ISHARES TR | 8,372 | $3.731M | 2.3% | $445.71 | $388.18 | +14.8% | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,135 | $3.47M | 2.1% | $18.95 | $19.03 | -0.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,023 | $3.415M | 2.1% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,080 | $3.398M | 2.1% | $19.74 | $19.89 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 138,696 | $3.208M | 2.0% | $23.13 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 39,336 | $2.639M | 1.6% | $67.09 * | $21.80 | +2.6% | US LCAP VA ETF | 808524409 |
| MLN | VANECK ETF TRUST | 144,349 | $2.591M | 1.6% | $17.95 | $17.15 | +4.7% | LONG MUNI ETF | 92189F536 |
| IBTJ | ISHARES TR | 114,290 | $2.472M | 1.5% | $21.63 | $21.91 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,068 | $2.265M | 1.4% | $204.62 * | $179.93 | +7.4% | COM | 907818108 |
| AGG | ISHARES TR | 20,560 | $2.014M | 1.2% | $97.95 | $97.26 | +0.7% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 117,807 | $1.881M | 1.2% | $15.97 | $19.78 | -19.2% | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 22,068 | $1.761M | 1.1% | $79.79 | $66.71 | +19.6% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 10,911 | $1.717M | 1.1% | $157.35 * | $66.31 | +113.1% | COM | 166764100 |
| V | VISA INC | 6,948 | $1.65M | 1.0% | $237.46 | $200.80 | +16.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,659 | $1.589M | 1.0% | $341.00 | $235.57 | +44.8% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 16,467 | $1.562M | 1.0% | $94.85 | $92.39 | +2.7% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 12,913 | $1.546M | 0.9% | $119.70 | $95.71 | +24.1% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,526 | $1.494M | 0.9% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,724 | $1.464M | 0.9% | $20.13 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 11,229 | $1.464M | 0.9% | $130.36 | $100.85 | +29.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,574 | $1.365M | 0.8% | $867.43 * | $39.97 | +110.1% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,263 | $1.293M | 0.8% | $44.17 | $48.13 | -8.2% | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 15,308 | $1.289M | 0.8% | $84.20 * | $76.19 | +0.4% | COM | 025537101 |
| IBTH | ISHARES TR | 57,954 | $1.284M | 0.8% | $22.15 | $22.45 | -1.3% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 7,605 | $1.106M | 0.7% | $145.44 * | $105.47 | +30.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,193 | $1.093M | 0.7% | $107.25 * | $35.02 | +180.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,869 | $1.087M | 0.7% | $185.22 * | $122.39 | +39.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,256 | $1.012M | 0.6% | $310.69 * | $247.70 | +17.9% | COM | 437076102 |
| IEFA | ISHARES TR | 14,437 | $974K | 0.6% | $67.50 | $67.25 | +0.4% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 16,666 | $957K | 0.6% | $57.40 | $54.64 | +5.0% | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 5,652 | $936K | 0.6% | $165.52 * | $132.14 | +16.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,073 | $917K | 0.6% | $298.46 * | $200.99 | +40.1% | COM | 580135101 |
| EOG | EOG RES INC | 7,956 | $910K | 0.6% | $114.44 * | $35.23 | +197.3% | COM | 26875P101 |
| IGF | ISHARES TR | 19,272 | $905K | 0.6% | $46.95 | $45.31 | +3.6% | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 12,251 | $895K | 0.5% | $73.03 | $67.46 | +8.3% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 17,025 | $881K | 0.5% | $51.74 * | $38.77 | +23.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,796 | $857K | 0.5% | $72.62 * | $24.62 | -1.7% | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 23,709 | $854K | 0.5% | $36.00 | $35.32 | +1.9% | CWP ENHANCED DIV | 032108409 |
| VNLA | JANUS DETROIT STR TR | 17,841 | $853K | 0.5% | $47.79 | $49.56 | -3.6% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,450 | $847K | 0.5% | $10.93 | $15.13 | — | COM | 670657105 |
| TAXF | AMERICAN CENTY ETF TR | 16,742 | $837K | 0.5% | $50.00 | $49.13 | +1.8% | DIVERSIFIED MU | 025072505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,179 | $822K | 0.5% | $34.01 | $32.76 | +3.8% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 18,116 | $753K | 0.5% | $41.55 * | $39.75 | -3.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,629 | $750K | 0.5% | $460.38 * | $351.27 | +22.4% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,398 | $747K | 0.5% | $28.31 | $22.22 | +27.4% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,321 | $732K | 0.4% | $220.29 | $198.11 | +11.2% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 4,007 | $718K | 0.4% | $179.25 * | $147.18 | +6.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,449 | $716K | 0.4% | $207.47 * | $170.20 | +8.9% | COM | 438516106 |
| — | TRI CONTL CORP | 25,575 | $701K | 0.4% | $27.42 | $30.56 | — | COM | 895436103 |
| — | EATON VANCE ENHANCED EQUITY | 38,665 | $692K | 0.4% | $17.89 | $20.86 | — | COM | 278277108 |
| COWZ | PACER FDS TR | 14,425 | $691K | 0.4% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 1,630 | $690K | 0.4% | $423.03 * | $15.26 | +177.0% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,319 | $674K | 0.4% | $47.10 | $46.65 | +1.0% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 4,405 | $668K | 0.4% | $151.73 * | $123.76 | +15.1% | COM | 742718109 |
| DSI | ISHARES TR | 7,928 | $667K | 0.4% | $84.17 | $69.03 | +21.9% | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 2,952 | $666K | 0.4% | $225.70 * | $160.45 | +33.9% | COM | 548661107 |
| INTC | INTEL CORP | 19,532 | $653K | 0.4% | $33.44 | $27.05 | +21.2% | COM | 458140100 |
| AMGN | AMGEN INC | 2,926 | $650K | 0.4% | $222.03 * | $205.20 | +0.1% | COM | 031162100 |
| RAAX | VANECK ETF TRUST | 25,820 | $645K | 0.4% | $24.99 | $24.80 | +0.8% | INFLATION ALLOCA | 92189F130 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,285 | $638K | 0.4% | $21.07 | $19.97 | +5.5% | AGRICULTURE FD | 46140H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,290 | $627K | 0.4% | $75.66 | $75.21 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| PAVE | GLOBAL X FDS | 19,655 | $618K | 0.4% | $31.43 | $26.52 | +18.5% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 11,375 | $612K | 0.4% | $53.81 | $57.92 | -7.1% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 5,233 | $575K | 0.4% | $109.84 | $104.94 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $562K | 0.3% | $443.16 | $377.91 | +17.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,891 | $526K | 0.3% | $89.28 * | $143.95 | -39.4% | COM | 254687106 |
| GLW | CORNING INC | 14,909 | $522K | 0.3% | $35.04 * | $31.31 | +4.8% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,181 | $520K | 0.3% | $440.49 * | $42.20 | +4.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,150 | $519K | 0.3% | $17.22 * | $10.58 | +42.3% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 4,405 | $512K | 0.3% | $116.34 * | $88.51 | +23.5% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $508K | 0.3% | $480.64 * | $386.52 | +18.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,605 | $486K | 0.3% | $134.71 * | $94.01 | +30.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 892 | $480K | 0.3% | $538.38 * | $386.38 | +34.2% | COM | 22160K105 |
| PFE | PFIZER INC | 12,753 | $468K | 0.3% | $36.68 * | $28.53 | +10.3% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 2,389 | $454K | 0.3% | $190.09 | $150.53 | +26.3% | COM | 336433107 |
| AVUV | AMERICAN CENTY ETF TR | 5,810 | $451K | 0.3% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,084 | $441K | 0.3% | $407.28 | $368.54 | +10.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,757 | $433K | 0.3% | $157.17 * | $45.15 | +12.8% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,022 | $409K | 0.3% | $45.30 | $44.84 | +1.0% | SENIOR LN FD | 33738D309 |
| ANGL | VANECK ETF TRUST | 14,572 | $405K | 0.2% | $27.77 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $404K | 0.2% | $19.53 | $19.26 | +1.4% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,016 | $400K | 0.2% | $393.30 | $347.05 | +11.7% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 15,370 | $384K | 0.2% | $25.01 | $24.68 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 3,779 | $377K | 0.2% | $99.64 | $97.35 | +2.4% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,775 | $375K | 0.2% | $211.16 | $190.99 | +10.6% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,815 | $368K | 0.2% | $130.64 | $100.08 | +30.5% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 5,231 | $367K | 0.2% | $70.25 * | $59.67 | +7.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,149 | $365K | 0.2% | $59.41 | $59.42 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 3,202 | $363K | 0.2% | $113.30 | $95.51 | +18.6% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 9,752 | $363K | 0.2% | $37.19 * | $43.27 | -27.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $361K | 0.2% | $162.43 | $143.39 | +13.3% | DIV APP ETF | 921908844 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,508 | $348K | 0.2% | $15.48 | $17.56 | — | COM | 67080R102 |
| GOOG | ALPHABET INC | 2,880 | $348K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,291 | $348K | 0.2% | $151.98 | $114.63 | +32.6% | NASDAQ 100 ETF | 46138G649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,498 | $343K | 0.2% | $97.95 * | $87.77 | +5.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 594 | $334K | 0.2% | $561.97 * | $106.59 | +5.4% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 2,800 | $333K | 0.2% | $118.89 * | $95.66 | +0.6% | COM | 46982L108 |
| EME | EMCOR GROUP INC | 1,782 | $329K | 0.2% | $184.78 | $144.41 | +27.1% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 10,821 | $328K | 0.2% | $30.35 * | $36.85 | -28.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,807 | $325K | 0.2% | $85.41 * | $48.82 | +60.7% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD | 21,132 | $322K | 0.2% | $15.23 | $16.05 | — | SH BEN INT | 41013W108 |
| TSN | TYSON FOODS INC | 6,128 | $313K | 0.2% | $51.04 * | $56.00 | -16.5% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $302K | 0.2% | $106.07 | $105.77 | +0.3% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 931 | $284K | 0.2% | $305.15 * | $214.57 | +38.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 603 | $283K | 0.2% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| SDOG | ALPS ETF TR | 5,535 | $277K | 0.2% | $49.97 | $43.03 | +16.1% | SECTR DIV DOGS | 00162Q858 |
| IWM | ISHARES TR | 1,408 | $264K | 0.2% | $187.27 | $178.00 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,403 | $257K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,763 | $251K | 0.2% | $66.68 | $64.88 | +2.8% | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 2,471 | $245K | 0.2% | $99.08 * | $84.64 | +9.9% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 1,633 | $243K | 0.1% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,139 | $242K | 0.1% | $47.10 | $47.06 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| MYRG | MYR GROUP INC DEL | 1,685 | $233K | 0.1% | $138.34 | $130.55 | +6.0% | COM | 55405W104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $228K | 0.1% | $6.47 | $6.88 | — | SH BEN INT | 530158104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,582 | $227K | 0.1% | $34.44 | $34.44 | — | SHS | 09258G104 |
| DE | DEERE & CO | 550 | $223K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| META | META PLATFORMS INC | 770 | $221K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,594 | $210K | 0.1% | $131.90 * | $151.50 | -20.5% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,368 | $210K | 0.1% | $11.44 | $14.61 | — | COM | 09253X102 |
| EMR | EMERSON ELEC CO | 2,319 | $210K | 0.1% | $90.39 * | $84.44 | +2.1% | COM | 291011104 |
| — | WESTERN ASSET MANAGED MUNS F | 20,740 | $206K | 0.1% | $9.93 | $12.86 | — | COM | 95766M105 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $204K | 0.1% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,700 | $196K | 0.1% | $16.76 | $15.35 | +9.2% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,990 | $196K | 0.1% | $6.31 | $8.77 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,335 | $183K | 0.1% | $10.57 | $13.47 | — | COM | 670682103 |
| T | AT&T INC | 11,462 | $183K | 0.1% | $15.95 * | $15.39 | -9.9% | COM | 00206R102 |
| — | BLACKROCK LTD DURATION INCOM | 11,968 | $154K | 0.1% | $12.88 | $16.02 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,587 | $135K | 0.1% | $11.63 | $16.38 | — | COM | 09253N104 |