Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 44,022 | $14.84M | 7.4% | $337.05 * | $58.12 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 18,242 | $9.59M | 4.8% | $525.73 | $425.54 | +23.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 43,074 | $8.971M | 4.5% | $208.27 * | $63.56 | +63.8% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 66,715 | $8.756M | 4.4% | $131.24 | $110.27 | +19.0% | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,620 | $7.637M | 3.8% | $208.55 | $58.27 | +257.9% | COM | 12008R107 |
| MOAT | VANECK ETF TRUST | 71,928 | $6.466M | 3.2% | $89.90 | $79.75 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 77,057 | $6.44M | 3.2% | $83.58 | $69.95 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 65,666 | $5.347M | 2.7% | $81.43 * | $22.94 | +18.3% | US MID-CAP ETF | 808524508 |
| COWZ | PACER FDS TR | 91,021 | $5.289M | 2.7% | $58.11 | $51.99 | +11.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 30,451 | $5.222M | 2.6% | $171.48 | $120.36 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,112 | $5.096M | 2.6% | $420.73 | $224.43 | +85.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,385 | $3.465M | 1.7% | $19.21 | $19.03 | +1.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,773 | $3.455M | 1.7% | $20.97 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,000 | $3.452M | 1.7% | $20.07 | $19.87 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 130,768 | $3.038M | 1.5% | $23.23 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 39,930 | $3.034M | 1.5% | $75.98 * | $21.80 | +16.2% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,255 | $3.014M | 1.5% | $245.93 * | $183.25 | +28.9% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,323 | $2.924M | 1.5% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| SPTM | SPDR SER TR | 40,438 | $2.594M | 1.3% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| IBTJ | ISHARES TR | 110,387 | $2.373M | 1.2% | $21.50 | $21.88 | -1.7% | IBONDS 29 TRM TS | 46436E825 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,338 | $2.348M | 1.2% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 12,968 | $2.339M | 1.2% | $180.38 | $112.48 | +60.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,033 | $2.312M | 1.2% | $762.40 * | $143.49 | +6.3% | COM | 81762P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,538 | $2.108M | 1.1% | $34.82 | $28.12 | +23.8% | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 1,540 | $2.041M | 1.0% | $1325.41 * | $39.97 | +225.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,175 | $1.989M | 1.0% | $150.93 | $97.73 | +53.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 13,201 | $1.95M | 1.0% | $147.73 | $141.75 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,582 | $1.927M | 1.0% | $420.52 | $237.83 | +76.8% | CL B NEW | 084670702 |
| V | VISA INC | 6,768 | $1.889M | 0.9% | $279.08 | $200.80 | +37.2% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 68,436 | $1.73M | 0.9% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $1.69M | 0.8% | $523.07 | $425.72 | +22.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,637 | $1.678M | 0.8% | $157.74 * | $66.31 | +120.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,720 | $1.554M | 0.8% | $903.59 * | $19.25 | +369.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,382 | $1.497M | 0.8% | $86.10 * | $75.71 | +6.8% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 7,469 | $1.496M | 0.8% | $200.30 * | $105.90 | +82.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,094 | $1.479M | 0.7% | $182.69 | $157.40 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,147 | $1.45M | 0.7% | $19.29 | $19.21 | +0.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,767 | $1.405M | 0.7% | $20.43 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| DIVO | AMPLIFY ETF TR | 35,699 | $1.388M | 0.7% | $38.88 | $36.02 | +7.9% | CWP ENHANCED DIV | 032108409 |
| IBTH | ISHARES TR | 60,927 | $1.35M | 0.7% | $22.16 | $22.40 | -1.1% | IBONDS 27 TRM TS | 46436E841 |
| AVNM | AMERICAN CENTY ETF TR | 22,534 | $1.267M | 0.6% | $56.23 | $53.87 | +4.4% | AVANTIS ALL INT | 025072174 |
| FPE | FIRST TR EXCH TRADED FD III | 73,130 | $1.267M | 0.6% | $17.32 | $19.78 | -12.4% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 9,532 | $1.252M | 0.6% | $131.37 * | $108.98 | +14.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,110 | $1.193M | 0.6% | $383.57 * | $249.28 | +47.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,919 | $1.153M | 0.6% | $116.24 * | $35.02 | +212.5% | COM | 30231G102 |
| INTC | INTEL CORP | 25,949 | $1.146M | 0.6% | $44.17 | $30.34 | +44.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,399 | $1.113M | 0.6% | $77.31 | $75.39 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC | 9,815 | $1.104M | 0.6% | $112.45 * | $92.76 | +18.2% | COM | 03769M106 |
| PEP | PEPSICO INC | 6,078 | $1.064M | 0.5% | $175.00 * | $124.05 | +32.5% | COM | 713448108 |
| — | TRI CONTL CORP | 33,199 | $1.023M | 0.5% | $30.80 | $30.54 | — | COM | 895436103 |
| EOG | EOG RES INC | 7,867 | $1.006M | 0.5% | $127.84 * | $35.23 | +243.5% | COM | 26875P101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,772 | $953K | 0.5% | $38.48 | $32.81 | +17.3% | SHS | 336917109 |
| AMGN | AMGEN INC | 3,317 | $943K | 0.5% | $284.28 * | $212.25 | +26.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,332 | $940K | 0.5% | $281.99 * | $206.67 | +30.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 11,597 | $935K | 0.5% | $80.63 * | $24.67 | +9.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 17,968 | $897K | 0.4% | $49.91 * | $39.41 | +19.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 19,264 | $835K | 0.4% | $43.35 * | $39.80 | +2.6% | CL A | 20030N101 |
| IWR | ISHARES TR | 9,827 | $826K | 0.4% | $84.09 | $67.57 | +24.5% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 4,905 | $806K | 0.4% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,900 | $800K | 0.4% | $205.22 * | $170.91 | +9.0% | COM | 438516106 |
| LOW | LOWES COS INC | 2,931 | $747K | 0.4% | $254.73 * | $160.45 | +53.5% | COM | 548661107 |
| TSLA | TESLA INC | 4,175 | $734K | 0.4% | $175.79 | $204.75 | -14.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,787 | $724K | 0.4% | $259.93 | $200.64 | +29.5% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,082 | $720K | 0.4% | $11.07 | $15.13 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC | 4,835 | $719K | 0.4% | $148.63 * | $144.87 | -7.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,159 | $704K | 0.4% | $607.33 * | $42.20 | +43.9% | COM | 64110L106 |
| CORP | PIMCO ETF TR | 7,225 | $694K | 0.3% | $96.05 | $92.41 | +3.9% | INV GRD CRP BD | 72201R817 |
| VNLA | JANUS DETROIT STR TR | 14,298 | $693K | 0.3% | $48.50 | $49.56 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 938 | $687K | 0.3% | $732.63 | $423.90 | +71.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $681K | 0.3% | $162.26 * | $123.76 | +25.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,466 | $669K | 0.3% | $122.35 | $143.27 | -16.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,437 | $654K | 0.3% | $454.87 * | $362.66 | +19.6% | COM | 539830109 |
| AGG | ISHARES TR | 6,423 | $629K | 0.3% | $97.94 | $97.14 | +0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,430 | $625K | 0.3% | $182.08 * | $95.52 | +79.4% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 5,240 | $623K | 0.3% | $118.87 * | $91.97 | +24.0% | COM | 049560105 |
| IEFA | ISHARES TR | 8,358 | $620K | 0.3% | $74.22 | $67.22 | +10.4% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 17,216 | $617K | 0.3% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| EME | EMCOR GROUP INC | 1,705 | $597K | 0.3% | $350.20 | $144.41 | +141.6% | COM | 29084Q100 |
| GLW | CORNING INC | 18,085 | $596K | 0.3% | $32.96 * | $30.70 | +3.2% | COM | 219350105 |
| AVUV | AMERICAN CENTY ETF TR | 6,185 | $580K | 0.3% | $93.71 | $74.58 | +25.6% | US SML CP VALU | 025072877 |
| TFC | TRUIST FINL CORP | 14,702 | $573K | 0.3% | $38.98 * | $34.78 | +2.9% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 30,102 | $552K | 0.3% | $18.34 * | $10.81 | +56.1% | COM | 49456B101 |
| SPIB | SPDR SER TR | 16,574 | $542K | 0.3% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 10,262 | $516K | 0.3% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DSI | ISHARES TR | 4,931 | $497K | 0.2% | $100.81 | $69.03 | +46.0% | MSCI KLD400 SOC | 464288570 |
| LLY | ELI LILLY & CO | 614 | $478K | 0.2% | $777.96 | $355.67 | +116.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $463K | 0.2% | $494.70 * | $386.52 | +23.5% | COM | 91324P102 |
| IWS | ISHARES TR | 3,619 | $454K | 0.2% | $125.33 | $104.94 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $446K | 0.2% | $158.22 * | $132.14 | +13.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 11,536 | $437K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $435K | 0.2% | $155.84 | $100.08 | +55.7% | MSCI INFO TECH I | 316092808 |
| J | JACOBS SOLUTIONS INC | 2,800 | $430K | 0.2% | $153.73 * | $95.66 | +30.8% | COM | 46982L108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,864 | $425K | 0.2% | $21.38 | $21.49 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| MLN | VANECK ETF TRUST | 23,154 | $417K | 0.2% | $18.01 | $17.15 | +5.0% | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 857 | $413K | 0.2% | $481.61 | $347.05 | +37.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,843 | $412K | 0.2% | $60.17 | $51.97 | +13.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,028 | $403K | 0.2% | $50.18 * | $42.35 | +12.4% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,632 | $401K | 0.2% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 3,611 | $399K | 0.2% | $110.52 | $97.48 | +13.4% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,021 | $393K | 0.2% | $43.60 | $48.13 | -9.4% | TCW OPPORTUNIS | 33740F805 |
| TAXF | AMERICAN CENTY ETF TR | 7,626 | $385K | 0.2% | $50.55 | $49.14 | +2.9% | DIVERSIFIED MU | 025072505 |
| VZ | VERIZON COMMUNICATIONS INC | 8,910 | $374K | 0.2% | $41.96 * | $43.27 | -13.5% | COM | 92343V104 |
| KVUE | KENVUE INC | 17,119 | $367K | 0.2% | $21.46 * | $20.39 | -1.8% | COM | 49177J102 |
| FSLR | FIRST SOLAR INC | 2,164 | $365K | 0.2% | $168.80 | $150.53 | +12.1% | COM | 336433107 |
| SO | SOUTHERN CO | 4,994 | $358K | 0.2% | $71.73 * | $59.67 | +13.4% | COM | 842587107 |
| DVY | ISHARES TR | 2,884 | $355K | 0.2% | $123.16 | $95.51 | +29.0% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 3,742 | $352K | 0.2% | $94.16 * | $48.82 | +82.8% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 8,650 | $344K | 0.2% | $39.81 | $26.52 | +50.1% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 690 | $335K | 0.2% | $485.58 | $249.63 | +93.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 927 | $332K | 0.2% | $357.81 | $214.57 | +64.1% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,397 | $304K | 0.2% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 10,718 | $297K | 0.1% | $27.75 * | $28.53 | -13.2% | COM | 717081103 |
| MUB | ISHARES TR | 2,650 | $285K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,450 | $277K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 1,429 | $276K | 0.1% | $192.99 | $190.99 | +1.0% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,126 | $276K | 0.1% | $27.21 * | $22.64 | +6.2% | COM | 32055Y201 |
| — | EATON VANCE ENHANCED EQUITY | 13,322 | $269K | 0.1% | $20.17 | $20.82 | — | COM | 278277108 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $252K | 0.1% | $7.15 | $6.88 | — | SH BEN INT | 530158104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,384 | $250K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| MYRG | MYR GROUP INC DEL | 1,385 | $245K | 0.1% | $176.75 | $130.55 | +35.4% | COM | 55405W104 |
| UFPI | UFP INDUSTRIES INC | 1,860 | $229K | 0.1% | $123.01 | $101.03 | +21.8% | COM | 90278Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,198 | $229K | 0.1% | $190.94 * | $172.56 | +5.1% | COM | 459200101 |
| DE | DEERE & CO | 550 | $226K | 0.1% | $410.74 * | $388.70 | +3.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 729 | $220K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 3,712 | $218K | 0.1% | $58.73 * | $56.00 | -1.1% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $217K | 0.1% | $182.61 | $143.39 | +27.4% | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 3,173 | $217K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,500 | $216K | 0.1% | $22.74 | $15.35 | +48.1% | COM | 185899101 |
| VGT | VANGUARD WORLD FD | 404 | $212K | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 1,738 | $210K | 0.1% | $121.02 | $105.77 | +14.4% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 975 | $208K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,039 | $207K | 0.1% | $51.36 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| EMR | EMERSON ELEC CO | 1,824 | $207K | 0.1% | $113.42 * | $84.44 | +30.3% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 121 | $206K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| — | MFS CHARTER INCOME TR | 27,417 | $174K | 0.1% | $6.34 | $8.77 | — | SH BEN INT | 552727109 |
| — | BLACKROCK LTD DURATION INCOM | 10,631 | $149K | 0.1% | $14.03 | $16.02 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $138K | 0.1% | $10.56 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $119K | 0.1% | $10.45 | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $25,083 | 0.0% | $2.47 | $2.39 | — | COM | 88688T100 |