Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,518 | $12.64M | 8.0% | $265.99 * | $58.12 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,939 | $8.849M | 5.6% | $115.01 | $110.27 | +4.3% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 46,033 | $7.546M | 4.8% | $163.93 * | $63.56 | +28.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 16,012 | $6.876M | 4.4% | $429.43 | $416.39 | +3.1% | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,469 | $6.781M | 4.3% | $124.49 | $58.27 | +113.7% | COM | 12008R107 |
| USMV | ISHARES TR | 83,891 | $6.072M | 3.9% | $72.38 | $69.95 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,030 | $5.141M | 3.3% | $171.21 | $120.36 | +40.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 72,299 | $4.893M | 3.1% | $67.68 * | $22.94 | -1.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,581 | $3.657M | 2.3% | $315.74 | $218.71 | +42.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,578 | $3.505M | 2.2% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,352 | $3.388M | 2.1% | $18.79 | $19.03 | -1.3% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,439 | $3.301M | 2.1% | $19.36 | $19.89 | -2.7% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 135,583 | $3.129M | 2.0% | $23.08 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 39,674 | $2.557M | 1.6% | $64.46 * | $21.80 | -1.4% | US LCAP VA ETF | 808524409 |
| IBTJ | ISHARES TR | 113,810 | $2.39M | 1.5% | $21.00 | $21.91 | -4.1% | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,031 | $2.246M | 1.4% | $203.63 * | $179.93 | +7.5% | COM | 907818108 |
| AGG | ISHARES TR | 23,728 | $2.231M | 1.4% | $94.04 | $97.14 | -3.2% | CORE US AGGBD ET | 464287226 |
| MLN | VANECK ETF TRUST | 119,947 | $2.004M | 1.3% | $16.71 | $17.15 | -2.6% | LONG MUNI ETF | 92189F536 |
| FPE | FIRST TR EXCH TRADED FD III | 116,025 | $1.853M | 1.2% | $15.97 | $19.78 | -19.2% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 10,911 | $1.84M | 1.2% | $168.62 * | $66.31 | +130.6% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 22,637 | $1.717M | 1.1% | $75.84 | $67.04 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 12,567 | $1.645M | 1.0% | $130.86 | $95.71 | +35.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,827 | $1.57M | 1.0% | $230.00 | $200.80 | +12.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $1.562M | 1.0% | $350.30 | $235.57 | +48.7% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 15,010 | $1.544M | 1.0% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| CORP | PIMCO ETF TR | 16,817 | $1.532M | 1.0% | $91.12 | $92.41 | -1.4% | INV GRD CRP BD | 72201R817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,828 | $1.439M | 0.9% | $18.73 | $19.23 | -2.6% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,058 | $1.429M | 0.9% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 10,592 | $1.346M | 0.9% | $127.12 | $100.85 | +26.1% | COM | 023135106 |
| IBTH | ISHARES TR | 59,952 | $1.31M | 0.8% | $21.85 | $22.43 | -2.6% | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 1,551 | $1.288M | 0.8% | $830.58 * | $39.97 | +102.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,437 | $1.235M | 0.8% | $75.15 | $75.34 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,052 | $1.222M | 0.8% | $42.05 | $48.13 | -12.6% | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 10,280 | $1.209M | 0.8% | $117.58 * | $35.02 | +210.3% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,139 | $1.139M | 0.7% | $75.22 * | $76.19 | -9.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1.079M | 0.7% | $145.03 * | $105.47 | +30.6% | COM | 46625H100 |
| EOG | EOG RES INC | 7,956 | $1.009M | 0.6% | $126.76 * | $35.23 | +231.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,774 | $978K | 0.6% | $169.43 * | $122.39 | +28.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,155 | $953K | 0.6% | $302.19 * | $247.70 | +15.4% | COM | 437076102 |
| IEFA | ISHARES TR | 14,072 | $906K | 0.6% | $64.35 | $67.25 | -4.3% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 16,230 | $903K | 0.6% | $55.65 | $54.64 | +1.8% | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 16,676 | $897K | 0.6% | $53.76 * | $38.77 | +29.3% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 24,914 | $865K | 0.5% | $34.73 | $35.36 | -1.8% | CWP ENHANCED DIV | 032108409 |
| IWR | ISHARES TR | 12,328 | $854K | 0.5% | $69.25 | $67.46 | +2.6% | RUS MID CAP ETF | 464287499 |
| TAXF | AMERICAN CENTY ETF TR | 17,716 | $849K | 0.5% | $47.95 | $49.14 | -2.4% | DIVERSIFIED MU | 025072505 |
| SCHD | SCHWAB STRATEGIC TR | 11,985 | $848K | 0.5% | $70.76 * | $24.62 | -4.2% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 17,439 | $837K | 0.5% | $47.97 | $49.56 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,831 | $830K | 0.5% | $33.44 | $32.81 | +1.9% | SHS | 336917109 |
| COWZ | PACER FDS TR | 16,633 | $822K | 0.5% | $49.43 | $47.03 | +5.1% | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 3,035 | $800K | 0.5% | $263.45 * | $200.99 | +24.3% | COM | 580135101 |
| AMGN | AMGEN INC | 2,896 | $778K | 0.5% | $268.80 * | $205.20 | +22.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,329 | $768K | 0.5% | $44.34 * | $39.75 | +3.7% | CL A | 20030N101 |
| CLOI | VANECK ETF TRUST | 14,510 | $757K | 0.5% | $52.16 | $51.87 | +0.6% | CLO ETF | 92189H748 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,510 | $731K | 0.5% | $9.68 | $15.13 | — | COM | 670657105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,718 | $726K | 0.5% | $28.23 | $22.22 | +27.0% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 1,664 | $724K | 0.5% | $435.00 * | $15.87 | +174.0% | COM | 67066G104 |
| — | TRI CONTL CORP | 26,158 | $696K | 0.4% | $26.59 | $30.47 | — | COM | 895436103 |
| INTC | INTEL CORP | 19,556 | $695K | 0.4% | $35.55 | $27.05 | +29.3% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,949 | $687K | 0.4% | $45.95 | $46.70 | -1.6% | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE ENHANCED EQUITY | 39,165 | $673K | 0.4% | $17.18 | $20.82 | — | COM | 278277108 |
| PG | PROCTER AND GAMBLE CO | 4,410 | $643K | 0.4% | $145.85 * | $123.76 | +11.3% | COM | 742718109 |
| RAAX | VANECK ETF TRUST | 25,034 | $634K | 0.4% | $25.33 | $24.80 | +2.1% | INFLATION ALLOCA | 92189F130 |
| HON | HONEYWELL INTL INC | 3,404 | $629K | 0.4% | $184.75 * | $170.20 | -2.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $613K | 0.4% | $155.76 * | $132.14 | +10.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,945 | $612K | 0.4% | $207.84 * | $160.45 | +23.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,917 | $611K | 0.4% | $155.87 * | $147.18 | -6.6% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 19,547 | $594K | 0.4% | $30.38 | $26.52 | +14.6% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 10,771 | $569K | 0.4% | $52.79 | $57.92 | -8.9% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 2,645 | $562K | 0.4% | $212.44 | $198.11 | +7.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $542K | 0.3% | $427.40 | $377.91 | +13.1% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 5,194 | $542K | 0.3% | $104.34 | $104.94 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,580 | $534K | 0.3% | $149.04 * | $94.01 | +46.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 31,653 | $525K | 0.3% | $16.58 * | $10.81 | +36.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $506K | 0.3% | $504.19 * | $386.52 | +24.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 877 | $495K | 0.3% | $564.96 * | $386.38 | +41.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $485K | 0.3% | $408.96 * | $351.27 | +9.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,958 | $483K | 0.3% | $81.05 * | $143.27 | -44.7% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 6,035 | $470K | 0.3% | $77.95 | $73.77 | +5.7% | US SML CP VALU | 025072877 |
| ATO | ATMOS ENERGY CORP | 4,263 | $452K | 0.3% | $105.93 * | $88.51 | +13.2% | COM | 049560105 |
| GLW | CORNING INC | 14,611 | $445K | 0.3% | $30.47 * | $31.31 | -8.1% | COM | 219350105 |
| WMT | WALMART INC | 2,756 | $441K | 0.3% | $159.91 * | $45.15 | +15.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,164 | $440K | 0.3% | $377.60 * | $42.20 | -10.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,084 | $426K | 0.3% | $392.70 | $368.54 | +6.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,755 | $423K | 0.3% | $33.17 * | $28.53 | +0.8% | COM | 717081103 |
| DSI | ISHARES TR | 4,931 | $401K | 0.3% | $81.41 | $69.03 | +17.9% | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 2,389 | $386K | 0.2% | $161.59 | $150.53 | +7.3% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 2,800 | $382K | 0.2% | $136.50 * | $95.66 | +15.7% | COM | 46982L108 |
| IJR | ISHARES TR | 3,970 | $374K | 0.2% | $94.32 | $97.48 | -3.2% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $367K | 0.2% | $17.75 | $19.26 | -7.9% | US REIT ETF | 808524847 |
| EME | EMCOR GROUP INC | 1,722 | $362K | 0.2% | $210.39 | $144.41 | +44.9% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 907 | $359K | 0.2% | $395.91 | $347.05 | +12.6% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,421 | $357K | 0.2% | $147.41 | $116.67 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 2,670 | $352K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $346K | 0.2% | $155.38 | $143.39 | +8.4% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,202 | $345K | 0.2% | $107.64 | $95.51 | +12.7% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,794 | $344K | 0.2% | $59.42 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $343K | 0.2% | $122.93 | $100.08 | +22.8% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 4,994 | $323K | 0.2% | $64.71 * | $59.67 | +0.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 593 | $319K | 0.2% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $317K | 0.2% | $32.41 * | $43.27 | -35.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 553 | $309K | 0.2% | $558.96 * | $106.59 | +4.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,779 | $309K | 0.2% | $81.66 * | $48.82 | +55.1% | COM NEW | 617446448 |
| BA | BOEING CO | 1,600 | $307K | 0.2% | $191.68 | $190.99 | +0.4% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 10,599 | $303K | 0.2% | $28.61 * | $36.85 | -30.9% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,857 | $295K | 0.2% | $103.33 | $105.77 | -2.3% | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 5,774 | $292K | 0.2% | $50.49 * | $56.00 | -16.7% | CL A | 902494103 |
| VXF | VANGUARD INDEX FDS | 2,023 | $290K | 0.2% | $143.33 | $142.13 | +0.8% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,905 | $272K | 0.2% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 12,791 | $257K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 933 | $255K | 0.2% | $273.41 * | $214.57 | +24.7% | COM | 863667101 |
| IWM | ISHARES TR | 1,408 | $249K | 0.2% | $176.74 | $178.00 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 10,370 | $247K | 0.2% | $23.82 | $24.68 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,285 | $238K | 0.2% | $45.07 | $47.04 | -4.2% | MUNI HI INCM ETF | 33739P301 |
| MYRG | MYR GROUP INC DEL | 1,685 | $227K | 0.1% | $134.76 | $130.55 | +3.2% | COM | 55405W104 |
| EMR | EMERSON ELEC CO | 2,319 | $224K | 0.1% | $96.57 * | $84.44 | +9.7% | COM | 291011104 |
| META | META PLATFORMS INC | 725 | $218K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| UFPI | UFP INDUSTRIES INC | 2,095 | $215K | 0.1% | $102.40 | $101.03 | +1.4% | COM | 90278Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,801 | $214K | 0.1% | $31.41 | $34.34 | — | SHS | 09258G104 |
| SBUX | STARBUCKS CORP | 2,336 | $213K | 0.1% | $91.26 * | $84.64 | +1.8% | COM | 855244109 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $209K | 0.1% | $5.92 | $6.88 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 550 | $208K | 0.1% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,410 | $187K | 0.1% | $10.15 | $14.61 | — | COM | 09253X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,700 | $183K | 0.1% | $15.63 | $15.35 | +1.8% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,413 | $178K | 0.1% | $5.85 | $8.77 | — | SH BEN INT | 552727109 |
| T | AT&T INC | 11,393 | $171K | 0.1% | $15.02 * | $15.39 | -13.7% | COM | 00206R102 |
| — | BLACKROCK LTD DURATION INCOM | 11,992 | $154K | 0.1% | $12.88 | $16.02 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,991 | $134K | 0.1% | $8.93 | $12.86 | — | COM | 95766M105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,880 | $129K | 0.1% | $9.28 | $13.47 | — | COM | 670682103 |
| — | TILRAY BRANDS INC | 10,305 | $24,629 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |