Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,769 | $26.28M | 12.3% | $561.90 | $509.78 | +10.2% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 322,701 | $17.67M | 8.3% | $54.76 | $55.15 | -0.7% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 185,025 | $16.28M | 7.6% | $88.00 | $86.54 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 127,133 | $11.76M | 5.5% | $92.53 | $96.98 | -4.6% | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89,248 | $8.169M | 3.8% | $91.53 | $99.54 | -8.0% | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,180 | $7.128M | 3.3% | $81.76 | $80.32 | +1.8% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 30,515 | $6.778M | 3.2% | $222.13 | $122.95 | +80.1% | COM | 037833100 |
| IWF | ISHARES TR | 17,698 | $6.39M | 3.0% | $361.08 * | $58.12 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,283 | $5.737M | 2.7% | $375.38 | $271.71 | +37.4% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,021 | $5.625M | 2.6% | $124.94 | $77.05 | +62.2% | COM | 12008R107 |
| SCHV | SCHWAB STRATEGIC TR | 135,572 | $3.604M | 1.7% | $26.58 | $25.42 | +4.6% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,699 | $3M | 1.4% | $236.24 | $185.65 | +25.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 15,822 | $2.649M | 1.2% | $167.43 | $149.51 | +11.3% | COM | 11135F101 |
| V | VISA INC | 7,254 | $2.542M | 1.2% | $350.45 | $204.89 | +70.1% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 36,433 | $2.478M | 1.2% | $68.01 | $61.02 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| APO | APOLLO GLOBAL MGMT INC | 18,003 | $2.465M | 1.2% | $136.94 | $112.74 | +20.1% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 21,096 | $2.286M | 1.1% | $108.38 | $98.30 | +10.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,282 | $2.281M | 1.1% | $532.58 | $243.38 | +118.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,057 | $2.244M | 1.1% | $139.78 * | $126.40 | +8.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 14,412 | $2.229M | 1.0% | $154.64 | $104.29 | +47.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,508 | $2.19M | 1.0% | $190.26 | $113.94 | +67.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,390 | $2.01M | 0.9% | $109.27 * | $76.66 | +39.0% | COM | 025537101 |
| SPAB | SPDR SER TR | 77,608 | $1.982M | 0.9% | $25.54 | $25.31 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 2,450 | $1.951M | 0.9% | $796.14 * | $143.59 | +10.9% | COM | 81762P102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 34,719 | $1.945M | 0.9% | $56.02 | $58.15 | -3.7% | PURBTA MSCI US | 46138E461 |
| CVX | CHEVRON CORP NEW | 10,782 | $1.804M | 0.8% | $167.29 * | $66.31 | +143.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,782 | $1.664M | 0.8% | $245.31 | $114.50 | +110.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,581 | $1.656M | 0.8% | $193.03 | $161.45 | +19.6% | NASDAQ 100 ETF | 46138G649 |
| AVNM | AMERICAN CENTY ETF TR | 27,678 | $1.614M | 0.8% | $58.31 | $54.55 | +6.9% | AVANTIS ALL INT | 025072174 |
| DIVO | AMPLIFY ETF TR | 39,219 | $1.599M | 0.7% | $40.77 | $36.36 | +12.1% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 49,098 | $1.373M | 0.6% | $27.96 | $27.39 | +2.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,579 | $1.312M | 0.6% | $366.52 | $261.96 | +37.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 6,256 | $1.292M | 0.6% | $206.49 * | $63.56 | +62.4% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 9,496 | $1.288M | 0.6% | $135.67 | $110.27 | +23.0% | S&P DIVID ETF | 78464A763 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 43,281 | $1.288M | 0.6% | $29.75 | $32.06 | -7.2% | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,269 | $1.245M | 0.6% | $58.54 | $60.25 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 10,171 | $1.21M | 0.6% | $118.93 * | $36.10 | +220.6% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,292 | $1.182M | 0.6% | $33.50 | $28.53 | +17.4% | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,733 | $1.161M | 0.5% | $43.44 | $33.19 | +30.9% | SHS | 336917109 |
| NFLX | NETFLIX INC | 1,219 | $1.137M | 0.5% | $932.53 * | $44.76 | +108.3% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,160 | $1.118M | 0.5% | $78.94 | $75.64 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 6,999 | $1.049M | 0.5% | $149.93 * | $128.81 | +12.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,668 | $1.008M | 0.5% | $274.83 | $226.90 | +21.1% | TOTAL STK MKT | 922908769 |
| — | TRI CONTL CORP | 32,676 | $1.002M | 0.5% | $30.67 | $30.58 | — | COM | 895436103 |
| EOG | EOG RES INC | 7,656 | $982K | 0.5% | $128.24 * | $35.23 | +254.3% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 4,407 | $933K | 0.4% | $211.76 * | $173.71 | +13.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 955 | $903K | 0.4% | $945.78 | $432.15 | +118.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 24,396 | $900K | 0.4% | $36.90 * | $38.94 | -7.9% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 5,671 | $877K | 0.4% | $154.59 | $96.25 | +58.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 30,548 | $872K | 0.4% | $28.53 * | $10.81 | +155.5% | COM | 49456B101 |
| QUAL | ISHARES TR | 4,889 | $836K | 0.4% | $170.91 | $156.82 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 24,507 | $815K | 0.4% | $33.24 | $32.79 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $799K | 0.4% | $446.81 * | $388.11 | +12.6% | COM | 539830109 |
| SGOV | ISHARES TR | 7,744 | $780K | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 43,618 | $767K | 0.4% | $17.59 | $19.78 | -11.1% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 33,526 | $761K | 0.4% | $22.71 | $28.83 | -21.2% | COM | 458140100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,487 | $759K | 0.4% | $28.65 * | $24.35 | +10.7% | COM | 32055Y201 |
| KVUE | KENVUE INC | 30,874 | $740K | 0.3% | $23.98 * | $19.70 | +18.1% | COM | 49177J102 |
| IWR | ISHARES TR | 8,646 | $736K | 0.3% | $85.07 | $71.55 | +18.9% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,004 | $719K | 0.3% | $179.69 * | $179.31 | -2.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $717K | 0.3% | $559.50 | $462.73 | +20.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,324 | $696K | 0.3% | $209.49 * | $102.85 | +98.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,897 | $676K | 0.3% | $233.23 | $160.45 | +43.1% | COM | 548661107 |
| USMV | ISHARES TR | 7,072 | $662K | 0.3% | $93.67 | $69.95 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 17,380 | $633K | 0.3% | $36.41 | $34.43 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| EME | EMCOR GROUP INC | 1,705 | $630K | 0.3% | $369.63 | $144.41 | +155.6% | COM | 29084Q100 |
| LNC | LINCOLN NATL CORP IND | 17,122 | $615K | 0.3% | $35.91 * | $29.12 | +17.5% | COM | 534187109 |
| WMT | WALMART INC | 6,991 | $614K | 0.3% | $87.80 | $52.66 | +65.6% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,814 | $606K | 0.3% | $43.84 | $45.93 | -4.5% | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $601K | 0.3% | $11.20 | $15.13 | — | COM | 670657105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,488 | $598K | 0.3% | $63.00 | $58.77 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $552K | 0.3% | $91.87 * | $104.55 | -15.4% | COM | 74144T108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,937 | $541K | 0.3% | $68.21 | $79.00 | -13.7% | RBA INDL ETF | 33738R704 |
| KR | KROGER CO | 7,782 | $527K | 0.2% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| AMGN | AMGEN INC | 1,686 | $525K | 0.2% | $311.47 * | $213.23 | +42.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 12,366 | $516K | 0.2% | $41.73 | $28.50 | +44.0% | COM | 060505104 |
| JSMD | JANUS DETROIT STR TR | 7,235 | $506K | 0.2% | $69.99 | $76.17 | -8.1% | HENDERSN SML ETF | 47103U209 |
| DSI | ISHARES TR | 4,895 | $501K | 0.2% | $102.41 | $69.03 | +48.4% | ESG MSCI KLD 400 | 464288570 |
| DIS | DISNEY WALT CO | 5,049 | $498K | 0.2% | $98.70 | $143.27 | -31.9% | COM | 254687106 |
| NVS | NOVARTIS AG | 4,439 | $495K | 0.2% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 887 | $486K | 0.2% | $548.16 | $351.93 | +55.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 833 | $480K | 0.2% | $576.36 | $307.51 | +87.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,779 | $474K | 0.2% | $170.42 | $123.76 | +35.0% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 1,625 | $468K | 0.2% | $288.27 | $166.78 | +72.8% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 5,032 | $463K | 0.2% | $91.94 * | $59.67 | +50.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,874 | $449K | 0.2% | $156.25 | $103.09 | +51.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $448K | 0.2% | $523.75 | $386.52 | +32.8% | COM | 91324P102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,464 | $445K | 0.2% | $22.85 | $24.84 | -8.0% | COM CL A | Y27183600 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $445K | 0.2% | $161.27 | $100.08 | +61.1% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,684 | $436K | 0.2% | $259.16 | $203.85 | +27.1% | COM | 88160R101 |
| IJR | ISHARES TR | 4,102 | $429K | 0.2% | $104.57 | $100.00 | +4.6% | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 8,293 | $417K | 0.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 3,531 | $412K | 0.2% | $116.66 * | $50.00 | +128.5% | COM NEW | 617446448 |
| TAXF | AMERICAN CENTY ETF TR | 8,291 | $410K | 0.2% | $49.48 | $49.46 | +0.0% | DIVERSIFIED MU | 025072505 |
| SCHM | SCHWAB STRATEGIC TR | 14,898 | $390K | 0.2% | $26.20 | $26.57 | -1.4% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 6,125 | $378K | 0.2% | $61.71 * | $41.14 | +46.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 984 | $366K | 0.2% | $372.15 | $222.88 | +65.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $358K | 0.2% | $248.72 | $178.26 | +36.9% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $338K | 0.2% | $120.89 | $95.66 | +24.2% | COM | 46982L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,388 | $333K | 0.2% | $20.35 | $19.87 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,793 | $327K | 0.2% | $19.48 | $19.03 | +2.4% | BULSHS 2026 CB | 46138J791 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,707 | $321K | 0.2% | $47.80 | $48.79 | -2.0% | MUNI HI INCM ETF | 33739P301 |
| MCD | MCDONALDS CORP | 1,019 | $318K | 0.1% | $312.32 | $211.88 | +44.9% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,399 | $300K | 0.1% | $46.81 | $36.43 | +28.5% | SHS BEN INT | 46438F101 |
| PAVE | GLOBAL X FDS | 7,750 | $292K | 0.1% | $37.73 | $26.52 | +42.3% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $292K | 0.1% | $165.82 * | $132.63 | +22.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 352 | $291K | 0.1% | $825.91 | $392.69 | +109.1% | COM | 532457108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,909 | $261K | 0.1% | $44.25 | $44.46 | -0.5% | HIGH INCM STRGC | 33739Q309 |
| T | AT&T INC | 9,233 | $261K | 0.1% | $28.28 * | $21.59 | +27.0% | COM | 00206R102 |
| DVY | ISHARES TR | 1,935 | $260K | 0.1% | $134.32 | $95.51 | +40.6% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 2,050 | $258K | 0.1% | $125.97 | $104.94 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $258K | 0.1% | $21.10 | $20.82 | — | COM | 278277108 |
| IEFA | ISHARES TR | 3,347 | $253K | 0.1% | $75.65 | $70.42 | +7.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $239K | 0.1% | $45.36 * | $43.27 | -0.2% | COM | 92343V104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,641 | $239K | 0.1% | $18.87 | $18.91 | -0.2% | LOW DUR STRTGC | 33740F870 |
| KO | COCA COLA CO | 3,244 | $232K | 0.1% | $71.63 * | $65.33 | +7.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,353 | $231K | 0.1% | $170.64 | $188.39 | -9.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $230K | 0.1% | $109.99 * | $142.85 | -26.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 989 | $229K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| BA | BOEING CO | 1,316 | $224K | 0.1% | $170.55 | $184.41 | -7.5% | COM | 097023105 |
| — | LIBERTY ALL STAR EQUITY FD | 34,122 | $223K | 0.1% | $6.55 | $6.89 | — | SH BEN INT | 530158104 |
| VGT | VANGUARD WORLD FD | 404 | $219K | 0.1% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 655 | $216K | 0.1% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 803 | $216K | 0.1% | $268.49 | $315.89 | -15.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 3,570 | $214K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 344 | $209K | 0.1% | $607.85 | $560.34 | +7.7% | COM | 701094104 |
| DE | DEERE & CO | 435 | $204K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| PFE | PFIZER INC | 7,995 | $203K | 0.1% | $25.34 * | $28.49 | -15.7% | COM | 717081103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,365 | $161K | 0.1% | $15.57 | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $143K | 0.1% | $10.91 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $117K | 0.1% | $10.29 | $12.86 | — | COM | 95766M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,900 | $97,818 | 0.0% | $8.22 | $15.58 | -47.2% | COM | 185899101 |
| — | TILRAY BRANDS INC | 10,155 | $6,677 | 0.0% | $0.66 | $2.39 | — | COM | 88688T100 |