Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,430 | $15.01M | 7.5% | $547.23 | $459.14 | +19.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 35,184 | $12.83M | 6.4% | $364.51 * | $58.12 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 127,497 | $11.04M | 5.5% | $86.61 | $82.86 | +4.5% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 165,587 | $9.023M | 4.5% | $54.49 | $53.57 | +1.7% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 33,907 | $7.671M | 3.8% | $226.23 * | $63.56 | +78.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,742 | $6.475M | 3.2% | $210.62 | $120.36 | +73.8% | COM | 037833100 |
| SDY | SPDR SER TR | 50,891 | $6.472M | 3.2% | $127.18 | $110.27 | +15.3% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,942 | $5.431M | 2.7% | $79.93 | $79.86 | +0.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 11,779 | $5.264M | 2.6% | $446.93 | $224.43 | +96.9% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,782 | $5.229M | 2.6% | $138.41 | $61.69 | +124.3% | COM | 12008R107 |
| USMV | ISHARES TR | 59,754 | $5.017M | 2.5% | $83.96 | $69.95 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 51,648 | $4.02M | 2.0% | $77.83 * | $22.94 | +13.1% | US MID-CAP ETF | 808524508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,800 | $3.959M | 2.0% | $97.03 | $101.22 | -4.1% | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 41,871 | $3.102M | 1.6% | $74.08 * | $21.94 | +12.6% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,242 | $2.77M | 1.4% | $226.26 * | $183.25 | +19.3% | COM | 907818108 |
| SPTM | SPDR SER TR | 40,031 | $2.656M | 1.3% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,863 | $2.644M | 1.3% | $19.17 | $19.03 | +0.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 132,159 | $2.637M | 1.3% | $19.95 | $19.87 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,636 | $2.604M | 1.3% | $21.06 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 12,768 | $2.467M | 1.2% | $193.25 | $112.48 | +71.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,124 | $2.458M | 1.2% | $786.67 * | $143.59 | +9.6% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 13,482 | $2.456M | 1.2% | $182.15 | $99.31 | +82.2% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 99,567 | $2.312M | 1.2% | $23.22 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 1,400 | $2.248M | 1.1% | $1605.53 * | $39.97 | +295.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,805 | $2.2M | 1.1% | $123.54 | $93.15 | +32.6% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,590 | $1.989M | 1.0% | $33.38 | $28.12 | +18.7% | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,582 | $1.864M | 0.9% | $406.80 | $237.83 | +71.0% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 71,722 | $1.8M | 0.9% | $25.09 | $25.26 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 6,817 | $1.789M | 0.9% | $262.48 | $200.80 | +29.3% | COM CL A | 92826C839 |
| IBTJ | ISHARES TR | 82,460 | $1.762M | 0.9% | $21.37 | $21.88 | -2.3% | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 10,608 | $1.659M | 0.8% | $156.42 * | $66.31 | +120.7% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,416 | $1.659M | 0.8% | $197.11 | $158.46 | +24.4% | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 11,160 | $1.627M | 0.8% | $145.75 | $141.75 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 44,896 | $1.596M | 0.8% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC | 17,858 | $1.567M | 0.8% | $87.74 * | $75.90 | +9.6% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 40,454 | $1.566M | 0.8% | $38.70 | $36.31 | +6.6% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 7,027 | $1.421M | 0.7% | $202.25 * | $105.90 | +84.9% | COM | 46625H100 |
| AVNM | AMERICAN CENTY ETF TR | 22,637 | $1.266M | 0.6% | $55.94 | $53.87 | +3.8% | AVANTIS ALL INT | 025072174 |
| APO | APOLLO GLOBAL MGMT INC | 10,428 | $1.231M | 0.6% | $118.07 * | $93.82 | +23.2% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 10,063 | $1.158M | 0.6% | $115.12 * | $36.10 | +202.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 9,231 | $1.143M | 0.6% | $123.80 * | $108.98 | +9.0% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,696 | $1.136M | 0.6% | $77.28 | $75.42 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| — | TRI CONTL CORP | 36,024 | $1.116M | 0.6% | $30.97 | $30.58 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 3,196 | $1.1M | 0.6% | $344.20 * | $251.38 | +32.1% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 60,401 | $1.049M | 0.5% | $17.36 | $19.78 | -12.2% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 13,192 | $1.026M | 0.5% | $77.76 * | $24.83 | +4.4% | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,781 | $1.016M | 0.5% | $37.93 | $33.19 | +14.3% | SHS | 336917109 |
| IBTH | ISHARES TR | 45,253 | $999K | 0.5% | $22.08 | $22.40 | -1.5% | IBONDS 27 TRM TS | 46436E841 |
| PEP | PEPSICO INC | 6,052 | $998K | 0.5% | $164.94 * | $124.05 | +25.8% | COM | 713448108 |
| EOG | EOG RES INC | 7,830 | $986K | 0.5% | $125.87 * | $35.23 | +240.5% | COM | 26875P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,735 | $937K | 0.5% | $19.22 | $19.21 | +0.0% | BULSHS 2027 CB | 46138J783 |
| QUAL | ISHARES TR | 5,293 | $904K | 0.5% | $170.77 | $156.82 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,998 | $900K | 0.5% | $20.45 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 4,305 | $852K | 0.4% | $197.88 | $203.85 | -2.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 21,364 | $837K | 0.4% | $39.16 * | $39.53 | -6.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 26,842 | $831K | 0.4% | $30.97 | $30.42 | +1.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,839 | $820K | 0.4% | $213.55 * | $170.91 | +14.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,131 | $798K | 0.4% | $254.84 * | $206.67 | +19.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 938 | $797K | 0.4% | $849.99 | $423.90 | +98.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,179 | $796K | 0.4% | $674.88 * | $42.54 | +58.6% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,882 | $771K | 0.4% | $267.53 | $202.56 | +32.1% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,141 | $735K | 0.4% | $11.46 | $15.13 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $717K | 0.4% | $467.19 * | $367.65 | +22.0% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 5,591 | $652K | 0.3% | $116.64 * | $93.23 | +20.9% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $644K | 0.3% | $544.27 | $425.72 | +27.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,899 | $639K | 0.3% | $220.46 * | $160.45 | +33.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,856 | $636K | 0.3% | $164.93 * | $123.76 | +28.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 17,903 | $628K | 0.3% | $35.08 | $34.40 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 3,226 | $628K | 0.3% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| EME | EMCOR GROUP INC | 1,705 | $622K | 0.3% | $365.08 | $144.41 | +152.0% | COM | 29084Q100 |
| USFR | WISDOMTREE TR | 12,258 | $617K | 0.3% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 30,102 | $598K | 0.3% | $19.87 * | $10.81 | +71.8% | COM | 49456B101 |
| IWR | ISHARES TR | 7,336 | $595K | 0.3% | $81.08 | $67.57 | +20.0% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,430 | $588K | 0.3% | $171.50 * | $95.52 | +70.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,847 | $577K | 0.3% | $312.41 * | $212.25 | +40.5% | COM | 031162100 |
| SPIB | SPDR SER TR | 17,530 | $571K | 0.3% | $32.56 | $32.61 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,196 | $561K | 0.3% | $27.77 * | $23.14 | +7.8% | COM | 32055Y201 |
| VNLA | JANUS DETROIT STR TR | 11,390 | $553K | 0.3% | $48.54 | $49.56 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| DIS | DISNEY WALT CO | 5,451 | $541K | 0.3% | $99.28 | $143.27 | -32.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 593 | $537K | 0.3% | $905.38 | $355.67 | +151.9% | COM | 532457108 |
| BAX | BAXTER INTL INC | 15,748 | $527K | 0.3% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| DSI | ISHARES TR | 4,931 | $512K | 0.3% | $103.85 | $69.03 | +50.4% | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 4,282 | $494K | 0.2% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 2,164 | $488K | 0.2% | $225.46 | $150.53 | +49.8% | COM | 336433107 |
| GOOG | ALPHABET INC | 2,633 | $483K | 0.2% | $183.43 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $473K | 0.2% | $171.52 | $100.08 | +71.4% | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 11,706 | $466K | 0.2% | $39.77 * | $27.75 | +38.4% | COM | 060505104 |
| WMT | WALMART INC | 6,833 | $463K | 0.2% | $67.71 | $51.97 | +28.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $458K | 0.2% | $509.26 * | $386.52 | +27.6% | COM | 91324P102 |
| KVUE | KENVUE INC | 24,719 | $449K | 0.2% | $18.18 * | $19.71 | -13.1% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 8,998 | $427K | 0.2% | $47.40 * | $42.88 | +5.7% | COM | 25179M103 |
| IJR | ISHARES TR | 3,804 | $406K | 0.2% | $106.66 | $97.96 | +8.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 899 | $397K | 0.2% | $441.20 | $351.93 | +24.3% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 2,800 | $391K | 0.2% | $139.71 * | $95.66 | +19.2% | COM | 46982L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,480 | $388K | 0.2% | $28.79 | $25.38 | +13.5% | COM CL A | Y27183600 |
| SO | SOUTHERN CO | 4,994 | $387K | 0.2% | $77.56 * | $59.67 | +23.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,645 | $354K | 0.2% | $97.18 * | $48.82 | +90.4% | COM NEW | 617446448 |
| TAXF | AMERICAN CENTY ETF TR | 6,983 | $352K | 0.2% | $50.36 | $49.14 | +2.5% | DIVERSIFIED MU | 025072505 |
| META | META PLATFORMS INC | 690 | $348K | 0.2% | $504.22 | $249.63 | +101.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,831 | $343K | 0.2% | $120.99 | $95.51 | +26.7% | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 8,650 | $320K | 0.2% | $37.02 | $26.52 | +39.6% | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 929 | $316K | 0.2% | $340.20 | $214.57 | +56.4% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,547 | $313K | 0.2% | $56.42 | $56.16 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 5,225 | $309K | 0.2% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 9,860 | $307K | 0.2% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,272 | $300K | 0.2% | $41.24 * | $43.27 | -13.6% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,891 | $297K | 0.1% | $43.05 | $48.13 | -10.6% | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE ENHANCED EQUITY | 13,322 | $290K | 0.1% | $21.78 | $20.82 | — | COM | 278277108 |
| IWS | ISHARES TR | 2,368 | $286K | 0.1% | $120.74 | $104.94 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 5,976 | $284K | 0.1% | $47.51 * | $39.41 | +15.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $269K | 0.1% | $146.16 * | $132.14 | +5.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,957 | $268K | 0.1% | $136.85 * | $144.87 | -13.8% | CL B | 911312106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,717 | $267K | 0.1% | $21.03 | $21.49 | -2.1% | LNG DUR OPRTUN | 33738D606 |
| PFE | PFIZER INC | 9,233 | $258K | 0.1% | $27.98 * | $28.53 | -11.2% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 980 | $255K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 3,302 | $240K | 0.1% | $72.64 | $67.22 | +8.1% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $237K | 0.1% | $162.21 | $174.07 | -6.8% | COM | 007903107 |
| — | LIBERTY ALL STAR EQUITY FD | 34,701 | $236K | 0.1% | $6.80 | $6.88 | — | SH BEN INT | 530158104 |
| VGT | VANGUARD WORLD FD | 404 | $233K | 0.1% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,254 | $228K | 0.1% | $182.01 | $190.99 | -4.7% | COM | 097023105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,028 | $219K | 0.1% | $54.39 | $52.38 | +3.8% | PURBTA MSCI US | 46138E461 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $213K | 0.1% | $172.98 * | $172.37 | -3.8% | COM | 459200101 |
| AGG | ISHARES TR | 2,168 | $210K | 0.1% | $97.07 | $97.14 | -0.1% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 975 | $208K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 607 | $202K | 0.1% | $333.09 * | $338.69 | -3.9% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 2,250 | $202K | 0.1% | $89.72 | $74.58 | +20.3% | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 1,824 | $201K | 0.1% | $110.16 * | $84.44 | +27.1% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,100 | $171K | 0.1% | $15.39 | $15.72 | -2.1% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 24,623 | $154K | 0.1% | $6.27 | $8.77 | — | SH BEN INT | 552727109 |
| — | BLACKROCK LTD DURATION INCOM | 10,518 | $147K | 0.1% | $13.96 | $16.02 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $141K | 0.1% | $10.79 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $118K | 0.1% | $10.35 | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $16,857 | 0.0% | $1.66 | $2.39 | — | COM | 88688T100 |