Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 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 | 43,563 | $27.05M | 12.0% | $620.90 | $509.78 | +21.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 310,744 | $17.12M | 7.6% | $55.10 | $55.15 | -0.1% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 176,384 | $16.54M | 7.3% | $93.79 | $86.54 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 131,514 | $14.79M | 6.5% | $112.47 | $97.08 | +15.9% | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89,896 | $8.831M | 3.9% | $98.24 | $99.54 | -1.3% | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 17,666 | $7.5M | 3.3% | $424.57 * | $58.12 | +82.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,600 | $7.262M | 3.2% | $497.41 | $271.71 | +82.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,660 | $6.291M | 2.8% | $205.17 | $122.95 | +66.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,400 | $5.423M | 2.4% | $82.92 | $80.32 | +3.2% | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,007 | $5.252M | 2.3% | $116.69 | $77.05 | +51.5% | COM | 12008R107 |
| AVGO | BROADCOM INC | 14,551 | $4.011M | 1.8% | $275.66 | $149.51 | +83.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,750 | $3.752M | 1.7% | $157.99 | $101.38 | +55.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 127,257 | $3.521M | 1.6% | $27.67 | $25.42 | +8.8% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,689 | $2.919M | 1.3% | $230.08 | $185.65 | +22.4% | COM | 907818108 |
| SPTM | SPDR SERIES TRUST | 35,357 | $2.648M | 1.2% | $74.89 | $61.02 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 7,300 | $2.592M | 1.1% | $355.04 | $204.89 | +72.6% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 18,023 | $2.557M | 1.1% | $141.87 | $112.74 | +24.9% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 11,529 | $2.529M | 1.1% | $219.39 | $113.94 | +92.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,452 | $2.521M | 1.1% | $1028.08 * | $143.59 | +43.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 13,788 | $2.43M | 1.1% | $176.23 | $104.29 | +68.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 15,442 | $2.31M | 1.0% | $149.58 | $126.40 | +16.6% | COM | 09260D107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,115 | $2.183M | 1.0% | $62.18 | $58.14 | +7.0% | PURBTA MSCI US | 46138E461 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $2.084M | 0.9% | $485.77 | $243.38 | +99.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,109 | $2.061M | 0.9% | $289.89 | $120.86 | +137.6% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,651 | $1.965M | 0.9% | $227.09 | $161.45 | +40.7% | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 18,349 | $1.904M | 0.8% | $103.76 | $76.66 | +33.2% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 27,605 | $1.803M | 0.8% | $65.31 | $54.55 | +19.7% | AVANTIS ALL INT | 025072174 |
| DIVO | AMPLIFY ETF TR | 39,829 | $1.695M | 0.7% | $42.55 | $36.42 | +16.8% | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 6,555 | $1.66M | 0.7% | $253.24 * | $65.73 | +92.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,199 | $1.606M | 0.7% | $1339.13 * | $44.76 | +199.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 10,769 | $1.542M | 0.7% | $143.19 * | $66.31 | +111.2% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,504 | $1.453M | 0.6% | $34.19 | $32.06 | +6.7% | GROWTH STRENGTH | 33733E823 |
| SCHD | SCHWAB STRATEGIC TR | 53,828 | $1.426M | 0.6% | $26.50 | $27.28 | -2.9% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 54,558 | $1.397M | 0.6% | $25.60 | $25.31 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,606 | $1.356M | 0.6% | $62.74 | $60.23 | +4.2% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,578 | $1.312M | 0.6% | $366.64 | $261.96 | +38.3% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 9,560 | $1.298M | 0.6% | $135.73 | $110.27 | +23.1% | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,503 | $1.253M | 0.6% | $35.28 | $28.53 | +23.6% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 4,072 | $1.238M | 0.5% | $303.92 | $232.29 | +30.8% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 10,215 | $1.222M | 0.5% | $119.61 | $54.48 | +115.7% | COM | 26875P101 |
| SGOV | ISHARES TR | 11,866 | $1.195M | 0.5% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,817 | $1.123M | 0.5% | $41.87 | $33.19 | +26.1% | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,972 | $1.111M | 0.5% | $79.50 | $75.64 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,812 | $1.058M | 0.5% | $107.80 | $36.10 | +193.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,709 | $1.056M | 0.5% | $617.95 | $490.00 | +26.1% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,424 | $1.03M | 0.5% | $232.85 * | $173.71 | +25.0% | COM | 438516106 |
| — | TRI CONTL CORP | 30,851 | $977K | 0.4% | $31.66 | $30.58 | — | COM | 895436103 |
| COST | COSTCO WHSL CORP NEW | 952 | $942K | 0.4% | $989.94 | $432.15 | +128.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,078 | $935K | 0.4% | $132.05 | $128.84 | +0.5% | COM | 713448108 |
| QUAL | ISHARES TR | 5,040 | $921K | 0.4% | $182.82 | $157.29 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 30,299 | $891K | 0.4% | $29.40 * | $10.81 | +166.2% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 5,583 | $860K | 0.4% | $154.12 | $96.25 | +58.4% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 23,806 | $850K | 0.4% | $35.69 | $38.94 | -10.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $840K | 0.4% | $463.14 | $389.09 | +17.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,018 | $834K | 0.4% | $207.63 | $179.31 | +13.9% | COM | 882508104 |
| EME | EMCOR GROUP INC | 1,475 | $789K | 0.3% | $534.89 | $144.41 | +270.1% | COM | 29084Q100 |
| SPIB | SPDR SERIES TRUST | 23,293 | $782K | 0.3% | $33.58 | $32.79 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,072 | $780K | 0.3% | $28.82 * | $24.38 | +13.2% | COM | 32055Y201 |
| FPE | FIRST TR EXCH TRADED FD III | 41,503 | $739K | 0.3% | $17.80 | $19.78 | -10.0% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 32,148 | $720K | 0.3% | $22.40 | $28.83 | -22.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,834 | $712K | 0.3% | $185.60 | $113.47 | +61.0% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,349 | $707K | 0.3% | $75.58 | $58.77 | +28.6% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 6,998 | $684K | 0.3% | $97.78 | $52.66 | +84.9% | COM | 931142103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,312 | $677K | 0.3% | $81.40 | $78.77 | +3.3% | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 900 | $664K | 0.3% | $738.09 | $330.52 | +123.0% | CL A | 30303M102 |
| KVUE | KENVUE INC | 31,398 | $657K | 0.3% | $20.93 * | $19.74 | +3.7% | COM | 49177J102 |
| MSTR | MICROSTRATEGY INC | 1,625 | $657K | 0.3% | $404.23 | $166.78 | +142.4% | CL A NEW | 594972408 |
| USMV | ISHARES TR | 6,827 | $641K | 0.3% | $93.87 | $69.95 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,989 | $619K | 0.3% | $124.01 | $143.27 | -14.0% | COM | 254687106 |
| NVS | NOVARTIS AG | 5,022 | $608K | 0.3% | $121.00 | $107.19 | +12.9% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,228 | $601K | 0.3% | $96.50 * | $104.00 | -9.4% | COM | 74144T108 |
| KR | KROGER CO | 8,357 | $599K | 0.3% | $71.73 | $62.68 | +13.3% | COM | 501044101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,582 | $596K | 0.3% | $43.89 | $45.93 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| JSMD | JANUS DETROIT STR TR | 7,634 | $593K | 0.3% | $77.65 | $75.96 | +2.2% | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $586K | 0.3% | $10.92 | $15.13 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 12,345 | $584K | 0.3% | $47.32 | $28.50 | +64.3% | COM | 060505104 |
| LOW | LOWES COS INC | 2,610 | $579K | 0.3% | $221.87 | $160.45 | +36.9% | COM | 548661107 |
| IWR | ISHARES TR | 6,261 | $576K | 0.3% | $91.97 | $71.55 | +28.5% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 14,117 | $572K | 0.3% | $40.49 | $34.43 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 4,895 | $569K | 0.3% | $116.16 | $69.03 | +68.3% | ESG MSCI KLD 400 | 464288570 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $544K | 0.2% | $197.22 | $100.08 | +97.1% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 2,879 | $511K | 0.2% | $177.42 | $103.09 | +71.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 885 | $497K | 0.2% | $561.99 | $351.93 | +59.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,514 | $481K | 0.2% | $317.66 | $203.85 | +55.8% | COM | 88160R101 |
| MS | MORGAN STANLEY | 3,404 | $479K | 0.2% | $140.84 | $50.00 | +178.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,677 | $468K | 0.2% | $279.14 | $213.23 | +29.0% | COM | 031162100 |
| IJR | ISHARES TR | 4,109 | $449K | 0.2% | $109.29 | $100.00 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,173 | $428K | 0.2% | $69.38 | $41.14 | +65.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $418K | 0.2% | $159.29 | $123.76 | +27.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 14,648 | $411K | 0.2% | $28.05 | $26.57 | +5.6% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,393 | $411K | 0.2% | $294.83 | $178.26 | +63.4% | COM | 459200101 |
| TAXF | AMERICAN CENTY ETF TR | 8,217 | $402K | 0.2% | $48.93 | $49.46 | -1.1% | DIVERSIFIED MU | 025072505 |
| SYK | STRYKER CORPORATION | 988 | $391K | 0.2% | $395.51 | $222.88 | +76.7% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,346 | $388K | 0.2% | $61.21 | $36.43 | +68.0% | SHS BEN INT | 46438F101 |
| USFR | WISDOMTREE TR | 7,459 | $375K | 0.2% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| J | JACOBS SOLUTIONS INC | 2,800 | $368K | 0.2% | $131.45 | $95.66 | +36.8% | COM | 46982L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,417 | $336K | 0.1% | $20.49 | $19.87 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| PAVE | GLOBAL X FDS | 7,650 | $333K | 0.1% | $43.58 | $26.52 | +64.3% | US INFR DEV ETF | 37954Y673 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,820 | $328K | 0.1% | $19.52 | $19.03 | +2.6% | BULSHS 2026 CB | 46138J791 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,706 | $313K | 0.1% | $46.70 | $48.79 | -4.3% | MUNI HI INCM ETF | 33739P301 |
| MCD | MCDONALDS CORP | 1,023 | $299K | 0.1% | $292.26 | $211.88 | +36.3% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $296K | 0.1% | $24.21 | $20.82 | — | COM | 278277108 |
| COF | CAPITAL ONE FINL CORP | 1,370 | $291K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,353 | $277K | 0.1% | $204.64 | $188.39 | +8.6% | COM | 697435105 |
| BA | BOEING CO | 1,317 | $276K | 0.1% | $209.53 | $184.41 | +13.6% | COM | 097023105 |
| IWS | ISHARES TR | 2,050 | $271K | 0.1% | $132.14 | $104.94 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $269K | 0.1% | $152.73 | $132.63 | +13.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 404 | $268K | 0.1% | $663.28 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 9,113 | $264K | 0.1% | $28.94 * | $21.59 | +31.3% | COM | 00206R102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,824 | $260K | 0.1% | $44.71 | $44.46 | +0.6% | HIGH INCM STRGC | 33739Q309 |
| DVY | ISHARES TR | 1,936 | $257K | 0.1% | $132.79 | $95.51 | +39.0% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,373 | $251K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 346 | $242K | 0.1% | $698.47 | $560.34 | +24.1% | COM | 701094104 |
| NRG | NRG ENERGY INC | 1,490 | $239K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,481 | $237K | 0.1% | $19.00 | $18.91 | +0.5% | LOW DUR STRTGC | 33740F870 |
| VENU | VENU HLDG CORP | 20,000 | $236K | 0.1% | $11.79 | $9.40 | +25.4% | COM | 92333E104 |
| — | LIBERTY ALL STAR EQUITY FD | 34,122 | $232K | 0.1% | $6.81 | $6.89 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 3,255 | $230K | 0.1% | $70.76 | $65.33 | +6.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $779.53 | $392.69 | +97.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,271 | $228K | 0.1% | $43.27 * | $43.27 | -3.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 989 | $226K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 631 | $225K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,577 | $224K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DE | DEERE & CO | 435 | $221K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $219K | 0.1% | $100.94 * | $141.16 | -31.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 562 | $218K | 0.1% | $388.44 | $338.69 | +13.9% | COM | 149123101 |
| GLW | CORNING INC | 4,124 | $217K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 3,688 | $216K | 0.1% | $58.63 * | $51.19 | +10.7% | COM | 02209S103 |
| BLK | BLACKROCK INC | 205 | $215K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 6,040 | $209K | 0.1% | $34.60 * | $29.12 | +14.8% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $204K | 0.1% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,036 | $204K | 0.1% | $67.21 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 736 | $201K | 0.1% | $272.51 | $315.89 | -14.0% | COM | 79466L302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,092 | $150K | 0.1% | $14.89 | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $136K | 0.1% | $10.37 | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $113K | 0.0% | $9.90 | $12.86 | — | COM | 95766M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,300 | $85,880 | 0.0% | $7.60 | $15.58 | -51.2% | COM | 185899101 |
| — | TILRAY BRANDS INC | 10,155 | $4,208 | 0.0% | $0.41 | $2.39 | — | COM | 88688T100 |