Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,525 | $18.76M | 8.0% | $576.82 | $474.31 | +21.6% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 155,587 | $15.08M | 6.4% | $96.95 | $84.41 | +14.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 31,346 | $11.77M | 5.0% | $375.39 * | $58.12 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 201,524 | $11.65M | 5.0% | $57.83 | $54.01 | +7.1% | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 79,007 | $7.751M | 3.3% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 31,547 | $7.35M | 3.1% | $233.00 | $122.95 | +88.5% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,782 | $7.324M | 3.1% | $193.86 | $61.69 | +214.2% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 30,424 | $6.869M | 2.9% | $225.76 * | $63.56 | +77.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,458 | $6.652M | 2.8% | $430.30 | $271.71 | +56.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,260 | $6.638M | 2.8% | $83.75 | $80.19 | +4.4% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 44,395 | $6.306M | 2.7% | $142.04 | $110.27 | +28.8% | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,368 | $5.167M | 2.2% | $102.58 | $100.80 | +1.8% | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 52,267 | $4.773M | 2.0% | $91.31 | $69.95 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 45,478 | $3.779M | 1.6% | $83.09 * | $22.94 | +20.7% | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 98,819 | $3.5M | 1.5% | $35.42 | $34.91 | +1.5% | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 42,672 | $3.43M | 1.5% | $80.37 * | $22.01 | +21.7% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,841 | $3.165M | 1.4% | $246.48 * | $185.65 | +28.9% | COM | 907818108 |
| SPTM | SPDR SER TR | 38,526 | $2.699M | 1.2% | $70.06 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 26,575 | $2.677M | 1.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 15,196 | $2.621M | 1.1% | $172.50 | $147.13 | +15.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,828 | $2.529M | 1.1% | $894.39 * | $143.59 | +24.6% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 13,040 | $2.43M | 1.0% | $186.33 | $113.94 | +63.5% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,935 | $2.322M | 1.0% | $20.56 | $19.87 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 13,736 | $2.278M | 1.0% | $165.85 | $100.56 | +64.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,636 | $2.263M | 1.0% | $121.44 | $94.26 | +28.8% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,272 | $2.216M | 0.9% | $19.56 | $19.03 | +2.8% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2.168M | 0.9% | $460.26 | $243.38 | +89.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,931 | $2.132M | 0.9% | $21.12 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,253 | $2.119M | 0.9% | $36.38 | $28.12 | +29.4% | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 78,431 | $2.05M | 0.9% | $26.14 | $25.31 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 83,831 | $1.963M | 0.8% | $23.42 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 7,035 | $1.934M | 0.8% | $274.97 | $202.87 | +34.3% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 18,693 | $1.918M | 0.8% | $102.60 * | $76.66 | +28.1% | COM | 025537101 |
| BX | BLACKSTONE INC | 11,431 | $1.75M | 0.7% | $153.13 * | $113.73 | +29.9% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,551 | $1.718M | 0.7% | $200.85 | $159.04 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 41,086 | $1.692M | 0.7% | $41.19 | $36.36 | +13.3% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 7,695 | $1.623M | 0.7% | $210.86 * | $114.50 | +79.2% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 12,985 | $1.622M | 0.7% | $124.91 | $97.65 | +25.8% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 10,654 | $1.569M | 0.7% | $147.27 * | $66.31 | +110.1% | COM | 166764100 |
| IBTJ | ISHARES TR | 68,446 | $1.513M | 0.6% | $22.10 | $21.88 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| HD | HOME DEPOT INC | 3,569 | $1.446M | 0.6% | $405.15 * | $261.96 | +50.1% | COM | 437076102 |
| AVNM | AMERICAN CENTY ETF TR | 22,353 | $1.341M | 0.6% | $60.01 | $53.87 | +11.4% | AVANTIS ALL INT | 025072174 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,831 | $1.257M | 0.5% | $79.42 | $75.64 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 10,036 | $1.176M | 0.5% | $117.22 * | $36.10 | +210.7% | COM | 30231G102 |
| — | TRI CONTL CORP | 35,242 | $1.164M | 0.5% | $33.04 | $30.58 | — | COM | 895436103 |
| SCHD | SCHWAB STRATEGIC TR | 13,756 | $1.163M | 0.5% | $84.53 * | $24.93 | +13.0% | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,956 | $1.131M | 0.5% | $41.95 | $33.19 | +26.4% | SHS | 336917109 |
| PEP | PEPSICO INC | 6,587 | $1.12M | 0.5% | $170.06 * | $127.21 | +27.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,429 | $1.044M | 0.4% | $304.51 * | $211.88 | +39.6% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 55,699 | $1.008M | 0.4% | $18.10 | $19.78 | -8.5% | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $999K | 0.4% | $584.65 * | $382.88 | +47.4% | COM | 539830109 |
| TSLA | TESLA INC | 3,763 | $985K | 0.4% | $261.63 | $203.85 | +28.3% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 23,168 | $968K | 0.4% | $41.77 * | $39.40 | +1.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 7,846 | $965K | 0.4% | $122.93 * | $35.23 | +234.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 4,574 | $945K | 0.4% | $206.69 * | $173.71 | +9.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $944K | 0.4% | $573.81 | $461.44 | +24.3% | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,700 | $921K | 0.4% | $19.72 | $19.21 | +2.6% | BULSHS 2027 CB | 46138J783 |
| QUAL | ISHARES TR | 5,013 | $899K | 0.4% | $179.31 | $156.82 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS ENERGY CORP | 6,189 | $858K | 0.4% | $138.71 * | $96.25 | +40.1% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,201 | $851K | 0.4% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| COST | COSTCO WHSL CORP NEW | 956 | $848K | 0.4% | $886.52 | $432.15 | +103.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,158 | $821K | 0.4% | $709.27 * | $42.54 | +66.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,941 | $814K | 0.3% | $206.59 * | $179.20 | +10.9% | COM | 882508104 |
| LOW | LOWES COS INC | 2,923 | $792K | 0.3% | $270.85 * | $160.45 | +64.8% | COM | 548661107 |
| SPIB | SPDR SER TR | 22,484 | $758K | 0.3% | $33.71 | $32.75 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| IBTH | ISHARES TR | 33,434 | $757K | 0.3% | $22.64 | $22.40 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,512 | $752K | 0.3% | $30.68 * | $23.84 | +17.6% | COM | 32055Y201 |
| VTI | VANGUARD INDEX FDS | 2,650 | $750K | 0.3% | $283.14 | $202.56 | +39.8% | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 19,612 | $745K | 0.3% | $37.97 * | $35.56 | +4.3% | COM | 071813109 |
| KVUE | KENVUE INC | 31,861 | $737K | 0.3% | $23.13 * | $19.70 | +11.8% | COM | 49177J102 |
| EME | EMCOR GROUP INC | 1,705 | $734K | 0.3% | $430.53 | $144.41 | +197.4% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 3,616 | $714K | 0.3% | $197.46 * | $99.80 | +89.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 8,024 | $707K | 0.3% | $88.14 | $69.00 | +27.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 29,447 | $691K | 0.3% | $23.46 | $29.93 | -21.6% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 18,187 | $683K | 0.3% | $37.56 | $34.43 | +9.1% | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 30,309 | $670K | 0.3% | $22.09 * | $10.81 | +93.5% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,622 | $666K | 0.3% | $11.97 | $15.13 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $624K | 0.3% | $173.20 * | $123.76 | +35.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 5,578 | $608K | 0.3% | $108.92 * | $105.01 | -2.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 1,851 | $596K | 0.3% | $322.14 * | $212.25 | +45.9% | COM | 031162100 |
| WMT | WALMART INC | 7,068 | $571K | 0.2% | $80.75 | $52.66 | +51.6% | COM | 931142103 |
| DSI | ISHARES TR | 4,931 | $536K | 0.2% | $108.79 | $69.03 | +57.6% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $531K | 0.2% | $584.68 * | $386.52 | +47.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,112 | $492K | 0.2% | $96.19 | $143.27 | -33.9% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 12,441 | $487K | 0.2% | $39.12 * | $42.68 | -11.4% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 1,930 | $481K | 0.2% | $249.44 | $150.53 | +65.7% | COM | 336433107 |
| SMH | VANECK ETF TRUST | 1,961 | $481K | 0.2% | $245.45 | $238.83 | +2.8% | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $481K | 0.2% | $174.50 | $100.08 | +74.4% | MSCI INFO TECH I | 316092808 |
| VNLA | JANUS DETROIT STR TR | 9,752 | $478K | 0.2% | $49.04 | $49.56 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMERICA CORP | 11,918 | $473K | 0.2% | $39.68 * | $27.94 | +38.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 9,060 | $455K | 0.2% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 5,016 | $452K | 0.2% | $90.17 * | $59.67 | +45.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,930 | $451K | 0.2% | $154.02 | $141.75 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 5,687 | $444K | 0.2% | $78.05 | $70.42 | +10.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,634 | $440K | 0.2% | $167.21 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 13,847 | $436K | 0.2% | $31.51 * | $27.92 | +4.5% | COM | 534187109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,314 | $435K | 0.2% | $26.65 | $25.43 | +4.8% | COM CL A | Y27183600 |
| MA | MASTERCARD INCORPORATED | 874 | $432K | 0.2% | $493.84 | $351.93 | +39.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,688 | $431K | 0.2% | $116.96 | $97.96 | +19.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 747 | $428K | 0.2% | $572.44 | $269.66 | +111.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,577 | $373K | 0.2% | $104.23 * | $48.82 | +106.1% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 2,800 | $367K | 0.2% | $130.90 * | $95.66 | +33.9% | COM | 46982L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,031 | $357K | 0.2% | $59.23 | $56.23 | +5.3% | NASDAQ CYB ETF | 33734X846 |
| TAXF | AMERICAN CENTY ETF TR | 6,647 | $342K | 0.1% | $51.42 | $49.14 | +4.6% | DIVERSIFIED MU | 025072505 |
| SYK | STRYKER CORPORATION | 941 | $340K | 0.1% | $361.26 | $216.18 | +65.2% | COM | 863667101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,878 | $337K | 0.1% | $57.40 | $53.30 | +7.7% | PURBTA MSCI US | 46138E461 |
| CVS | CVS HEALTH CORP | 5,214 | $328K | 0.1% | $62.88 * | $58.52 | +1.9% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 7,750 | $319K | 0.1% | $41.16 | $26.52 | +55.2% | US INFR DEV ETF | 37954Y673 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,886 | $312K | 0.1% | $45.24 | $48.13 | -6.0% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $306K | 0.1% | $162.08 * | $132.63 | +17.6% | COM | 478160104 |
| DVY | ISHARES TR | 2,236 | $302K | 0.1% | $135.08 | $95.51 | +41.4% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,508 | $293K | 0.1% | $53.22 * | $39.41 | +30.0% | COM | 17275R102 |
| IWS | ISHARES TR | 2,199 | $291K | 0.1% | $132.25 | $104.94 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 324 | $287K | 0.1% | $885.94 | $355.67 | +146.8% | COM | 532457108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,593 | $282K | 0.1% | $22.40 | $21.49 | +4.3% | LNG DUR OPRTUN | 33738D606 |
| VUG | VANGUARD INDEX FDS | 726 | $279K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $278K | 0.1% | $44.91 * | $43.27 | -4.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $278K | 0.1% | $221.15 * | $172.70 | +23.8% | COM | 459200101 |
| PFE | PFIZER INC | 9,437 | $273K | 0.1% | $28.94 * | $28.49 | -6.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $265K | 0.1% | $164.08 | $171.96 | -4.6% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $265K | 0.1% | $21.70 | $20.82 | — | COM | 278277108 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $264K | 0.1% | $136.34 * | $144.87 | -13.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 650 | $254K | 0.1% | $391.32 | $338.69 | +13.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 404 | $237K | 0.1% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 1,380 | $233K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| UFPI | UFP INDUSTRIES INC | 1,757 | $231K | 0.1% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,832 | $227K | 0.1% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,250 | $223K | 0.1% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| PH | PARKER-HANNIFIN CORP | 346 | $219K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 2,250 | $216K | 0.1% | $95.95 | $74.58 | +28.7% | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 3,487 | $215K | 0.1% | $61.58 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 2,088 | $211K | 0.1% | $101.27 | $97.14 | +4.3% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $211K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| — | LIBERTY ALL STAR EQUITY FD | 29,668 | $211K | 0.1% | $7.10 | $6.88 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 2,891 | $208K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,699 | $206K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 982 | $204K | 0.1% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,842 | $201K | 0.1% | $109.37 * | $84.44 | +26.8% | COM | 291011104 |
| BA | BOEING CO | 1,325 | $201K | 0.1% | $152.04 | $189.94 | -20.0% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,125 | $160K | 0.1% | $15.76 | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $153K | 0.1% | $11.66 | $13.47 | — | COM | 670682103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,900 | $152K | 0.1% | $12.77 | $15.58 | -18.0% | COM | 185899101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $123K | 0.1% | $10.84 | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $17,873 | 0.0% | $1.76 | $2.39 | — | COM | 88688T100 |