Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,308 | $14.34M | 7.9% | $303.17 * | $58.12 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 75,277 | $9.407M | 5.2% | $124.97 | $110.27 | +13.3% | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,901 | $9.165M | 5.1% | $166.94 | $58.27 | +186.5% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 45,838 | $8.823M | 4.9% | $192.48 * | $63.56 | +51.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 16,396 | $7.831M | 4.3% | $477.63 | $417.12 | +14.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 83,368 | $6.505M | 3.6% | $78.03 | $69.95 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,185 | $5.811M | 3.2% | $192.53 | $120.36 | +58.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 71,614 | $5.394M | 3.0% | $75.32 * | $22.94 | +9.4% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 12,107 | $4.553M | 2.5% | $376.03 | $224.43 | +65.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,366 | $3.704M | 2.1% | $20.88 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 191,342 | $3.693M | 2.0% | $19.30 | $19.03 | +1.4% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 181,294 | $3.677M | 2.0% | $20.28 | $19.87 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 140,107 | $3.262M | 1.8% | $23.28 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| UNP | UNION PAC CORP | 12,073 | $2.965M | 1.6% | $245.62 * | $182.46 | +28.6% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 39,799 | $2.79M | 1.5% | $70.10 * | $21.80 | +7.2% | US LCAP VA ETF | 808524409 |
| IBTJ | ISHARES TR | 118,414 | $2.579M | 1.4% | $21.78 | $21.88 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| AGG | ISHARES TR | 23,698 | $2.352M | 1.3% | $99.25 | $97.14 | +2.2% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 23,899 | $2.028M | 1.1% | $84.87 | $67.60 | +25.6% | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 115,060 | $1.94M | 1.1% | $16.86 | $19.78 | -14.7% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 12,743 | $1.78M | 1.0% | $139.69 | $96.23 | +44.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,832 | $1.779M | 1.0% | $260.35 | $200.80 | +27.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,562 | $1.744M | 1.0% | $1116.25 * | $39.97 | +173.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,820 | $1.644M | 0.9% | $151.94 | $101.68 | +49.4% | COM | 023135106 |
| CORP | PIMCO ETF TR | 16,817 | $1.636M | 0.9% | $97.26 | $92.41 | +5.3% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,548 | $1.622M | 0.9% | $356.66 | $237.83 | +50.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,837 | $1.616M | 0.9% | $149.16 * | $66.31 | +106.1% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,739 | $1.59M | 0.9% | $19.46 | $19.21 | +1.3% | BULSHS 2027 CB | 46138J783 |
| SUB | ISHARES TR | 14,905 | $1.571M | 0.9% | $105.43 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,293 | $1.54M | 0.9% | $20.45 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| MLN | VANECK ETF TRUST | 82,737 | $1.51M | 0.8% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,774 | $1.453M | 0.8% | $77.37 | $75.39 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IBTH | ISHARES TR | 64,414 | $1.442M | 0.8% | $22.39 | $22.40 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| AEP | AMERICAN ELEC PWR CO INC | 16,966 | $1.378M | 0.8% | $81.22 * | $75.71 | -0.4% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $1.336M | 0.7% | $475.29 | $414.96 | +14.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,525 | $1.28M | 0.7% | $170.11 * | $105.90 | +53.6% | COM | 46625H100 |
| INTC | INTEL CORP | 25,315 | $1.272M | 0.7% | $50.25 | $30.00 | +65.3% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,429 | $1.268M | 0.7% | $44.60 | $48.13 | -7.3% | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 23,562 | $1.225M | 0.7% | $51.99 | $47.82 | +8.7% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 3,267 | $1.132M | 0.6% | $346.56 * | $249.28 | +32.4% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 16,954 | $1.025M | 0.6% | $60.43 | $54.73 | +10.4% | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 14,354 | $1.01M | 0.6% | $70.35 | $67.22 | +4.7% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,919 | $1.005M | 0.6% | $169.83 * | $123.16 | +28.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,980 | $998K | 0.6% | $99.98 * | $35.02 | +166.3% | COM | 30231G102 |
| IWR | ISHARES TR | 12,693 | $987K | 0.5% | $77.73 | $67.57 | +15.0% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,240 | $961K | 0.5% | $296.49 * | $204.64 | +38.2% | COM | 580135101 |
| EOG | EOG RES INC | 7,903 | $956K | 0.5% | $120.95 * | $35.23 | +222.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,204 | $923K | 0.5% | $287.98 * | $210.00 | +28.9% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 24,712 | $903K | 0.5% | $36.55 | $35.36 | +3.4% | CWP ENHANCED DIV | 032108409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,440 | $899K | 0.5% | $32.77 | $22.66 | +44.6% | SMID RISNG ETF | 33741X102 |
| TAXF | AMERICAN CENTY ETF TR | 17,630 | $898K | 0.5% | $50.96 | $49.14 | +3.7% | DIVERSIFIED MU | 025072505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,719 | $887K | 0.5% | $35.88 | $32.81 | +9.4% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 17,422 | $880K | 0.5% | $50.52 * | $39.16 | +21.1% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,486 | $852K | 0.5% | $51.67 | $46.75 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 11,146 | $849K | 0.5% | $76.13 * | $24.62 | +3.1% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 18,761 | $823K | 0.5% | $43.85 * | $39.78 | +3.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,617 | $801K | 0.4% | $495.24 * | $15.87 | +212.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,698 | $775K | 0.4% | $209.70 * | $170.37 | +11.2% | COM | 438516106 |
| CLOI | VANECK ETF TRUST | 14,728 | $768K | 0.4% | $52.13 | $51.87 | +0.5% | CLO ETF | 92189H748 |
| — | TRI CONTL CORP | 26,174 | $755K | 0.4% | $28.83 | $30.47 | — | COM | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,046 | $749K | 0.4% | $11.00 | $15.13 | — | COM | 670657105 |
| — | EATON VANCE ENHANCED EQUITY | 39,188 | $734K | 0.4% | $18.72 | $20.82 | — | COM | 278277108 |
| BX | BLACKSTONE INC | 5,577 | $730K | 0.4% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $724K | 0.4% | $660.08 | $423.90 | +54.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $707K | 0.4% | $157.23 * | $145.51 | -3.5% | CL B | 911312106 |
| VNLA | JANUS DETROIT STR TR | 14,344 | $693K | 0.4% | $48.32 | $49.56 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| PAVE | GLOBAL X FDS | 19,547 | $674K | 0.4% | $34.46 | $26.52 | +29.9% | US INFR DEV ETF | 37954Y673 |
| RAAX | VANECK ETF TRUST | 25,744 | $658K | 0.4% | $25.54 | $24.82 | +2.9% | INFLATION ALLOCA | 92189F130 |
| LOW | LOWES COS INC | 2,950 | $657K | 0.4% | $222.55 * | $160.45 | +33.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,644 | $627K | 0.3% | $237.26 | $198.11 | +19.7% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 6,935 | $623K | 0.3% | $89.80 | $74.58 | +20.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 11,024 | $622K | 0.3% | $56.39 | $57.83 | -2.5% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 4,221 | $619K | 0.3% | $146.56 * | $123.76 | +12.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $602K | 0.3% | $453.24 * | $358.34 | +19.7% | COM | 539830109 |
| IWS | ISHARES TR | 5,100 | $593K | 0.3% | $116.29 | $104.94 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP | 4,958 | $575K | 0.3% | $115.90 * | $90.96 | +21.4% | COM | 049560105 |
| NFLX | NETFLIX INC | 1,164 | $567K | 0.3% | $486.88 * | $42.20 | +15.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,453 | $537K | 0.3% | $17.64 * | $10.81 | +47.7% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 3,259 | $536K | 0.3% | $164.42 | $143.96 | +14.2% | EXTEND MKT ETF | 922908652 |
| APO | APOLLO GLOBAL MGMT INC | 5,703 | $531K | 0.3% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| ABBV | ABBVIE INC | 3,354 | $520K | 0.3% | $154.95 * | $94.01 | +53.7% | COM | 00287Y109 |
| GLW | CORNING INC | 17,001 | $518K | 0.3% | $30.45 * | $30.72 | -5.5% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $518K | 0.3% | $526.47 * | $386.52 | +30.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 13,730 | $507K | 0.3% | $36.92 * | $34.88 | -4.2% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 5,588 | $505K | 0.3% | $90.29 | $143.27 | -38.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $491K | 0.3% | $156.76 * | $132.14 | +11.6% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,896 | $488K | 0.3% | $168.54 | $123.15 | +36.9% | NASDAQ 100 ETF | 46138G649 |
| DSI | ISHARES TR | 4,931 | $449K | 0.2% | $91.05 | $69.03 | +31.9% | MSCI KLD400 SOC | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,625 | $438K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $429K | 0.2% | $20.71 | $19.26 | +7.5% | US REIT ETF | 808524847 |
| FSLR | FIRST SOLAR INC | 2,389 | $412K | 0.2% | $172.28 | $150.53 | +14.4% | COM | 336433107 |
| WMT | WALMART INC | 2,555 | $403K | 0.2% | $157.63 * | $45.15 | +13.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,710 | $402K | 0.2% | $108.25 | $97.48 | +11.1% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $401K | 0.2% | $143.64 | $100.08 | +43.5% | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 11,876 | $400K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BA | BOEING CO | 1,500 | $391K | 0.2% | $260.66 | $190.99 | +36.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 907 | $387K | 0.2% | $426.51 | $347.05 | +21.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 541 | $382K | 0.2% | $706.49 * | $106.59 | +32.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,682 | $378K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 1,722 | $371K | 0.2% | $215.43 | $144.41 | +48.5% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 2,800 | $363K | 0.2% | $129.80 * | $95.66 | +10.3% | COM | 46982L108 |
| DVY | ISHARES TR | 3,032 | $355K | 0.2% | $117.21 | $95.51 | +22.7% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 3,808 | $355K | 0.2% | $93.24 * | $48.82 | +79.3% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 16,303 | $351K | 0.2% | $21.53 * | $20.47 | -2.9% | COM | 49177J102 |
| SO | SOUTHERN CO | 4,994 | $350K | 0.2% | $70.11 * | $59.67 | +9.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 597 | $348K | 0.2% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,847 | $334K | 0.2% | $37.70 * | $43.27 | -23.6% | COM | 92343V104 |
| PFE | PFIZER INC | 11,557 | $333K | 0.2% | $28.79 * | $28.53 | -11.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 7,221 | $327K | 0.2% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 2,867 | $320K | 0.2% | $111.63 | $105.77 | +5.5% | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,294 | $316K | 0.2% | $59.66 | $59.42 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| PYLD | PIMCO ETF TR | 11,940 | $306K | 0.2% | $25.66 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 4,125 | $303K | 0.2% | $73.55 | $71.35 | +3.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,416 | $284K | 0.2% | $200.71 | $178.00 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 936 | $280K | 0.2% | $299.40 | $214.57 | +37.0% | COM | 863667101 |
| META | META PLATFORMS INC | 770 | $273K | 0.2% | $353.96 | $249.63 | +40.8% | CL A | 30303M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,622 | $265K | 0.1% | $30.75 * | $22.41 | +19.0% | COM | 32055Y201 |
| UFPI | UFP INDUSTRIES INC | 2,095 | $263K | 0.1% | $125.55 | $101.03 | +24.3% | COM | 90278Q108 |
| HYMB | SPDR SER TR | 10,120 | $256K | 0.1% | $25.30 | $24.68 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| MYRG | MYR GROUP INC DEL | 1,685 | $244K | 0.1% | $144.63 | $130.55 | +10.8% | COM | 55405W104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,098 | $243K | 0.1% | $47.68 | $47.04 | +1.4% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 926 | $230K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,829 | $230K | 0.1% | $33.66 | $34.34 | — | SHS | 09258G104 |
| XLV | SELECT SECTOR SPDR TR | 1,685 | $230K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,319 | $226K | 0.1% | $97.33 * | $84.44 | +11.2% | COM | 291011104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $225K | 0.1% | $6.38 | $6.88 | — | SH BEN INT | 530158104 |
| ADBE | ADOBE INC | 374 | $223K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| DE | DEERE & CO | 550 | $220K | 0.1% | $399.87 * | $388.70 | -0.0% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,600 | $216K | 0.1% | $20.42 | $15.35 | +33.0% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 724 | $213K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,442 | $212K | 0.1% | $47.72 | $44.57 | +7.1% | PURBTA MSCI US | 46138E461 |
| SBUX | STARBUCKS CORP | 2,191 | $210K | 0.1% | $96.02 * | $84.64 | +7.7% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,021 | $208K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 3,844 | $207K | 0.1% | $53.75 * | $56.00 | -10.3% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $203K | 0.1% | $170.40 | $143.39 | +18.8% | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME TR | 30,167 | $195K | 0.1% | $6.46 | $8.77 | — | SH BEN INT | 552727109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,701 | $159K | 0.1% | $11.64 | $14.61 | — | COM | 09253X102 |
| — | BLACKROCK LTD DURATION INCOM | 10,696 | $150K | 0.1% | $13.98 | $16.02 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,880 | $137K | 0.1% | $9.88 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 13,461 | $137K | 0.1% | $10.17 | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,121 | $23,278 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| — | FISKER INC | 11,250 | $19,688 | 0.0% | $1.75 | $1.75 | — | CL A COM STK | 33813J106 |