Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,177 | $20.71M | 9.2% | $588.68 | $483.18 | +21.8% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 133,328 | $12.36M | 5.5% | $92.73 | $84.41 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 30,265 | $12.15M | 5.4% | $401.57 * | $58.12 | +72.7% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 210,890 | $11.91M | 5.3% | $56.48 | $54.21 | +4.2% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 31,636 | $7.922M | 3.5% | $250.42 | $122.95 | +102.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,907 | $6.976M | 3.1% | $80.27 | $80.32 | -0.1% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 29,055 | $6.756M | 3.0% | $232.52 * | $63.56 | +82.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,244 | $6.426M | 2.8% | $421.51 | $271.71 | +54.0% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,472 | $5.785M | 2.6% | $142.93 | $69.36 | +106.1% | COM | 12008R107 |
| SDY | SPDR SER TR | 42,672 | $5.637M | 2.5% | $132.10 | $110.27 | +19.8% | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,172 | $5.236M | 2.3% | $98.47 | $100.95 | -2.5% | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 48,414 | $4.299M | 1.9% | $88.79 | $69.95 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 131,416 | $3.642M | 1.6% | $27.71 | $26.57 | +4.3% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 15,223 | $3.529M | 1.6% | $231.84 | $147.13 | +56.2% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,449 | $3.463M | 1.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 131,395 | $3.425M | 1.5% | $26.07 | $25.38 | +2.7% | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 2,844 | $3.015M | 1.3% | $1060.12 * | $143.59 | +47.7% | COM | 81762P102 |
| SGOV | ISHARES TR | 29,419 | $2.951M | 1.3% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 12,709 | $2.898M | 1.3% | $228.04 * | $185.65 | +20.0% | COM | 907818108 |
| SPTM | SPDR SER TR | 37,784 | $2.699M | 1.2% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 13,742 | $2.601M | 1.2% | $189.30 | $100.56 | +87.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,126 | $2.568M | 1.1% | $134.29 | $95.38 | +40.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,617 | $2.549M | 1.1% | $219.39 | $113.94 | +92.5% | COM | 023135106 |
| V | VISA INC | 7,187 | $2.271M | 1.0% | $316.02 | $204.89 | +53.2% | COM CL A | 92826C839 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,365 | $2.161M | 1.0% | $20.13 | $19.87 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| APO | APOLLO GLOBAL MGMT INC | 12,990 | $2.145M | 0.9% | $165.16 | $97.65 | +66.8% | COM | 03769M106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,140 | $2.082M | 0.9% | $19.43 | $19.03 | +2.1% | BULSHS 2026 CB | 46138J791 |
| SPAB | SPDR SER TR | 81,064 | $2.026M | 0.9% | $24.99 | $25.31 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| BX | BLACKSTONE INC | 11,481 | $1.98M | 0.9% | $172.42 * | $113.73 | +47.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,265 | $1.933M | 0.9% | $453.28 | $243.38 | +86.2% | CL B NEW | 084670702 |
| PBUS | INVESCO EXCH TRADED FD TR II | 32,804 | $1.932M | 0.9% | $58.89 | $58.09 | +1.4% | PURBTA MSCI US | 46138E461 |
| — | ISHARES TR | 79,469 | $1.853M | 0.8% | $23.32 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| JPM | JPMORGAN CHASE & CO. | 7,687 | $1.843M | 0.8% | $239.70 * | $114.50 | +105.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,168 | $1.719M | 0.8% | $210.46 | $159.04 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 18,455 | $1.702M | 0.8% | $92.23 * | $76.66 | +16.3% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 40,402 | $1.635M | 0.7% | $40.48 | $36.36 | +11.3% | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 10,753 | $1.557M | 0.7% | $144.84 * | $66.31 | +108.8% | COM | 166764100 |
| AVNM | AMERICAN CENTY ETF TR | 26,289 | $1.44M | 0.6% | $54.77 | $54.40 | +0.7% | AVANTIS ALL INT | 025072174 |
| IBTJ | ISHARES TR | 66,063 | $1.409M | 0.6% | $21.33 | $21.88 | -2.5% | IBONDS 29 TRM TS | 46436E825 |
| HD | HOME DEPOT INC | 3,560 | $1.385M | 0.6% | $389.03 * | $261.96 | +44.9% | COM | 437076102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 40,332 | $1.266M | 0.6% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,915 | $1.242M | 0.5% | $78.01 | $75.64 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 44,227 | $1.208M | 0.5% | $27.32 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,358 | $1.196M | 0.5% | $35.85 | $28.12 | +27.5% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,887 | $1.176M | 0.5% | $59.14 | $60.22 | -1.8% | RISNG DIVD ACHIV | 33738R506 |
| — | TRI CONTL CORP | 34,802 | $1.103M | 0.5% | $31.69 | $30.58 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 10,130 | $1.09M | 0.5% | $107.57 * | $36.10 | +187.4% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,788 | $1.078M | 0.5% | $40.26 | $33.19 | +21.3% | SHS | 336917109 |
| NFLX | NETFLIX INC | 1,197 | $1.067M | 0.5% | $891.32 * | $43.84 | +103.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,460 | $1.008M | 0.4% | $225.91 * | $173.71 | +19.9% | COM | 438516106 |
| PEP | PEPSICO INC | 6,308 | $959K | 0.4% | $152.07 * | $127.21 | +14.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,251 | $942K | 0.4% | $289.88 * | $211.88 | +33.7% | COM | 580135101 |
| EOG | EOG RES INC | 7,656 | $938K | 0.4% | $122.58 * | $35.23 | +236.3% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 964 | $883K | 0.4% | $916.27 | $432.15 | +110.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,901 | $873K | 0.4% | $178.08 | $156.82 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,197 | $861K | 0.4% | $19.48 | $19.21 | +1.4% | BULSHS 2027 CB | 46138J783 |
| SPIB | SPDR SER TR | 25,542 | $837K | 0.4% | $32.76 | $32.79 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 30,456 | $834K | 0.4% | $27.40 * | $10.81 | +142.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 21,842 | $820K | 0.4% | $37.53 * | $39.40 | -8.2% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 5,848 | $814K | 0.4% | $139.27 * | $96.25 | +41.5% | COM | 049560105 |
| IWR | ISHARES TR | 9,089 | $803K | 0.4% | $88.40 | $71.55 | +23.6% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $800K | 0.4% | $486.04 * | $382.88 | +23.3% | COM | 539830109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,839 | $774K | 0.3% | $32.47 * | $23.84 | +26.4% | COM | 32055Y201 |
| EME | EMCOR GROUP INC | 1,705 | $774K | 0.3% | $453.90 | $144.41 | +213.7% | COM | 29084Q100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,517 | $770K | 0.3% | $17.70 | $19.78 | -10.5% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 2,653 | $769K | 0.3% | $289.76 | $202.56 | +43.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,878 | $758K | 0.3% | $403.84 | $203.85 | +98.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,027 | $744K | 0.3% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $743K | 0.3% | $586.17 | $461.44 | +27.0% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,854 | $723K | 0.3% | $187.49 * | $179.20 | +1.3% | COM | 882508104 |
| LOW | LOWES COS INC | 2,921 | $721K | 0.3% | $246.80 | $160.45 | +50.8% | COM | 548661107 |
| IBTH | ISHARES TR | 32,317 | $717K | 0.3% | $22.20 | $22.40 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| KVUE | KENVUE INC | 31,552 | $674K | 0.3% | $21.35 * | $19.70 | +4.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 3,764 | $669K | 0.3% | $177.68 * | $102.85 | +66.9% | COM | 00287Y109 |
| WMT | WALMART INC | 7,009 | $633K | 0.3% | $90.35 | $52.66 | +70.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 18,004 | $614K | 0.3% | $34.13 | $34.43 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 5,386 | $609K | 0.3% | $113.09 * | $105.01 | +2.3% | COM | 74144T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,688 | $606K | 0.3% | $11.28 | $15.13 | — | COM | 670657105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,045 | $604K | 0.3% | $42.97 | $45.93 | -6.4% | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 28,965 | $581K | 0.3% | $20.05 | $29.93 | -33.0% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,055 | $575K | 0.3% | $63.45 | $58.41 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 5,065 | $564K | 0.2% | $111.35 | $143.27 | -23.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,897 | $552K | 0.2% | $190.46 | $103.09 | +84.0% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,931 | $544K | 0.2% | $110.25 | $69.03 | +59.7% | MSCI KLD400 SOC | 464288570 |
| BAX | BAXTER INTL INC | 18,304 | $534K | 0.2% | $29.16 | $35.56 | -19.5% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 12,065 | $530K | 0.2% | $43.95 * | $28.12 | +52.7% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,630 | $511K | 0.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $510K | 0.2% | $184.88 | $100.08 | +84.7% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 849 | $497K | 0.2% | $585.51 | $307.51 | +89.8% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,026 | $491K | 0.2% | $242.17 | $239.12 | +1.3% | SEMICONDUCTR ETF | 92189F676 |
| MSTR | MICROSTRATEGY INC | 1,625 | $471K | 0.2% | $289.62 | $166.78 | +73.7% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,074 | $469K | 0.2% | $115.22 | $100.00 | +15.2% | CORE S&P SCP ETF | 464287804 |
| JSMD | JANUS DETROIT STR TR | 6,212 | $466K | 0.2% | $75.07 | $76.48 | -1.8% | HENDERSN SML ETF | 47103U209 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $464K | 0.2% | $167.65 * | $123.76 | +32.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 880 | $463K | 0.2% | $526.61 | $351.93 | +48.8% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 9,183 | $449K | 0.2% | $48.91 | $49.56 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $441K | 0.2% | $505.86 * | $386.52 | +27.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 3,477 | $437K | 0.2% | $125.73 * | $48.82 | +150.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,664 | $434K | 0.2% | $260.57 * | $212.25 | +18.9% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 13,610 | $432K | 0.2% | $31.71 * | $27.92 | +6.6% | COM | 534187109 |
| USFR | WISDOMTREE TR | 8,476 | $427K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TAXF | AMERICAN CENTY ETF TR | 8,316 | $417K | 0.2% | $50.14 | $49.46 | +1.4% | DIVERSIFIED MU | 025072505 |
| SO | SOUTHERN CO | 5,023 | $413K | 0.2% | $82.31 * | $59.67 | +33.5% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $401K | 0.2% | $137.57 | $141.75 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 11,990 | $392K | 0.2% | $32.73 * | $42.68 | -25.4% | COM | 25179M103 |
| J | JACOBS SOLUTIONS INC | 2,800 | $374K | 0.2% | $133.62 | $95.66 | +37.0% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 5,962 | $353K | 0.2% | $59.20 * | $40.62 | +41.3% | COM | 17275R102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,738 | $344K | 0.2% | $21.83 | $25.43 | -14.1% | COM CL A | Y27183600 |
| SYK | STRYKER CORPORATION | 943 | $339K | 0.2% | $360.01 | $216.18 | +65.0% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,014 | $319K | 0.1% | $53.05 | $35.38 | +50.0% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $317K | 0.1% | $219.90 * | $178.26 | +20.2% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 7,750 | $313K | 0.1% | $40.41 | $26.52 | +52.4% | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,148 | $297K | 0.1% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| DVY | ISHARES TR | 2,236 | $294K | 0.1% | $131.31 | $95.51 | +37.5% | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $292K | 0.1% | $23.95 | $20.82 | — | COM | 278277108 |
| IWS | ISHARES TR | 2,199 | $284K | 0.1% | $129.34 | $104.94 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,592 | $282K | 0.1% | $177.00 | $184.41 | -4.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 352 | $272K | 0.1% | $772.00 | $392.69 | +95.1% | COM | 532457108 |
| IEFA | ISHARES TR | 3,779 | $266K | 0.1% | $70.28 | $70.42 | -0.2% | CORE MSCI EAFE | 46432F842 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,895 | $258K | 0.1% | $43.78 | $44.46 | -1.5% | HIGH INCM STRGC | 33739Q309 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $257K | 0.1% | $144.60 * | $132.63 | +5.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $255K | 0.1% | $126.10 * | $143.88 | -18.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 404 | $251K | 0.1% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $248K | 0.1% | $39.99 * | $43.27 | -13.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,501 | $247K | 0.1% | $44.89 * | $58.27 | -26.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 713 | $238K | 0.1% | $334.47 | $316.76 | +4.9% | COM | 79466L302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,659 | $238K | 0.1% | $18.77 | $18.91 | -0.7% | LOW DUR STRTGC | 33740F870 |
| — | LIBERTY ALL STAR EQUITY FD | 34,122 | $237K | 0.1% | $6.95 | $6.89 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC | 651 | $236K | 0.1% | $362.56 | $338.69 | +5.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,858 | $230K | 0.1% | $123.93 | $84.44 | +44.3% | COM | 291011104 |
| TRGP | TARGA RES CORP | 1,254 | $224K | 0.1% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 346 | $220K | 0.1% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| PFE | PFIZER INC | 8,294 | $220K | 0.1% | $26.53 * | $28.49 | -13.2% | COM | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,250 | $218K | 0.1% | $23.61 | $23.96 | -1.4% | NATL AMT MUNI | 46138E537 |
| AVUV | AMERICAN CENTY ETF TR | 2,250 | $217K | 0.1% | $96.53 | $74.58 | +29.4% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 1,176 | $214K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| KO | COCA COLA CO | 3,302 | $206K | 0.1% | $62.26 * | $65.33 | -7.4% | COM | 191216100 |
| T | AT&T INC | 8,971 | $204K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,125 | $155K | 0.1% | $15.26 | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $141K | 0.1% | $10.81 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $116K | 0.1% | $10.20 | $12.86 | — | COM | 95766M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,900 | $112K | 0.0% | $9.40 | $15.58 | -39.7% | COM | 185899101 |
| — | TILRAY BRANDS INC | 10,155 | $13,506 | 0.0% | $1.33 | $2.39 | — | COM | 88688T100 |