Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,588 | $29.84M | 12.3% | $669.30 | $512.87 | +30.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 178,609 | $17.7M | 7.3% | $99.11 | $86.68 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 137,743 | $16.68M | 6.8% | $121.06 | $97.95 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 286,393 | $16.46M | 6.8% | $57.47 | $55.15 | +4.2% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,493 | $9.078M | 3.7% | $104.96 | $99.54 | +5.4% | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 17,573 | $8.231M | 3.4% | $468.40 * | $58.12 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,669 | $8.064M | 3.3% | $254.63 | $126.22 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,381 | $7.449M | 3.1% | $517.96 | $271.71 | +90.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,103 | $5.56M | 2.3% | $84.11 | $80.35 | +4.7% | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,982 | $5.454M | 2.2% | $121.25 | $77.05 | +57.4% | COM | 12008R107 |
| AVGO | BROADCOM INC | 14,531 | $4.794M | 2.0% | $329.91 | $149.51 | +120.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,715 | $4.425M | 1.8% | $186.58 | $101.38 | +84.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 124,324 | $3.619M | 1.5% | $29.11 | $25.42 | +14.5% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 13,698 | $3.33M | 1.4% | $243.10 | $104.29 | +133.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,575 | $2.972M | 1.2% | $236.37 | $185.65 | +26.6% | COM | 907818108 |
| SPTM | SPDR SERIES TRUST | 34,930 | $2.817M | 1.2% | $80.65 | $61.02 | +32.2% | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 15,638 | $2.672M | 1.1% | $170.85 | $126.94 | +33.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 11,968 | $2.628M | 1.1% | $219.57 | $118.07 | +86.0% | COM | 023135106 |
| V | VISA INC | 7,303 | $2.493M | 1.0% | $341.38 | $204.89 | +66.3% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 18,221 | $2.428M | 1.0% | $133.27 | $113.05 | +17.4% | COM | 03769M106 |
| DIVO | AMPLIFY ETF TR | 54,090 | $2.411M | 1.0% | $44.57 | $38.25 | +16.5% | CWP ENHANCED DIV | 032108409 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,809 | $2.401M | 1.0% | $67.05 | $58.26 | +15.1% | PURBTA MSCI US | 46138E461 |
| NOW | SERVICENOW INC | 2,448 | $2.253M | 0.9% | $920.28 * | $143.59 | +28.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 7,035 | $2.219M | 0.9% | $315.45 | $120.86 | +159.7% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,911 | $2.202M | 0.9% | $247.11 | $163.62 | +51.0% | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 18,278 | $2.056M | 0.8% | $112.50 | $76.66 | +45.6% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 28,589 | $2.018M | 0.8% | $70.60 | $55.01 | +28.3% | AVANTIS ALL INT | 025072174 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1.905M | 0.8% | $502.74 | $243.38 | +106.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,589 | $1.857M | 0.8% | $281.88 * | $65.73 | +114.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,882 | $1.69M | 0.7% | $155.29 | $67.20 | +128.5% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,786 | $1.608M | 0.7% | $35.91 | $32.21 | +11.5% | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,512 | $1.514M | 0.6% | $67.26 | $60.42 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,562 | $1.443M | 0.6% | $405.14 | $261.96 | +53.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,172 | $1.405M | 0.6% | $1198.92 * | $44.76 | +167.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 51,029 | $1.393M | 0.6% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,275 | $1.379M | 0.6% | $38.02 | $28.72 | +32.4% | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SERIES TRUST | 9,671 | $1.354M | 0.6% | $140.05 | $110.60 | +26.6% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 4,073 | $1.337M | 0.5% | $328.16 | $232.29 | +41.3% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 51,515 | $1.332M | 0.5% | $25.85 | $25.31 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 11,868 | $1.195M | 0.5% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,893 | $1.167M | 0.5% | $43.41 | $33.19 | +30.8% | SHS | 336917109 |
| EOG | EOG RES INC | 10,143 | $1.137M | 0.5% | $112.12 | $54.48 | +103.8% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $1.132M | 0.5% | $666.31 | $490.00 | +36.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,667 | $1.09M | 0.4% | $112.75 | $36.10 | +209.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,422 | $1.073M | 0.4% | $79.93 | $75.64 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 40,845 | $1.05M | 0.4% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| — | TRI CONTL CORP | 30,851 | $1.049M | 0.4% | $34.00 | $30.58 | — | COM | 895436103 |
| QUAL | ISHARES TR | 5,035 | $979K | 0.4% | $194.51 | $157.29 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 6,966 | $978K | 0.4% | $140.43 | $128.84 | +7.9% | COM | 713448108 |
| EME | EMCOR GROUP INC | 1,495 | $971K | 0.4% | $649.54 | $150.59 | +331.2% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 5,480 | $936K | 0.4% | $170.75 | $96.25 | +76.4% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,349 | $916K | 0.4% | $210.52 * | $173.71 | +13.5% | COM | 438516106 |
| VENU | VENU HLDG CORP | 70,000 | $897K | 0.4% | $12.81 | $12.31 | +4.1% | COM | 92333E104 |
| LMT | LOCKHEED MARTIN CORP | 1,781 | $889K | 0.4% | $499.21 | $389.09 | +27.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 953 | $882K | 0.4% | $925.63 | $432.15 | +113.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,701 | $857K | 0.4% | $231.51 | $113.47 | +102.6% | COM | 00287Y109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,756 | $847K | 0.3% | $96.68 | $79.31 | +21.9% | RBA INDL ETF | 33738R704 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,495 | $844K | 0.3% | $31.87 * | $24.38 | +27.3% | COM | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 28,480 | $806K | 0.3% | $28.31 | $10.81 | +159.0% | COM | 49456B101 |
| SPIB | SPDR SERIES TRUST | 22,885 | $776K | 0.3% | $33.89 | $32.79 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| FPE | FIRST TR EXCH TRADED FD III | 41,953 | $765K | 0.3% | $18.24 | $19.76 | -7.7% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 3,022 | $736K | 0.3% | $243.57 | $108.14 | +125.1% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,682 | $736K | 0.3% | $76.01 | $59.29 | +28.2% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 3,970 | $729K | 0.3% | $183.73 | $179.31 | +1.6% | COM | 882508104 |
| WMT | WALMART INC | 7,015 | $723K | 0.3% | $103.06 | $52.66 | +95.3% | COM | 931142103 |
| JSMD | JANUS DETROIT STR TR | 8,312 | $695K | 0.3% | $83.61 | $76.38 | +9.5% | HENDERSN SML ETF | 47103U209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,589 | $692K | 0.3% | $44.42 | $45.68 | -2.8% | SMITH OPPORT FXD | 33740F805 |
| META | META PLATFORMS INC | 921 | $676K | 0.3% | $734.38 | $339.93 | +115.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,605 | $655K | 0.3% | $251.31 | $160.45 | +55.9% | COM | 548661107 |
| TSLA | TESLA INC | 1,449 | $644K | 0.3% | $444.72 | $203.85 | +118.2% | COM | 88160R101 |
| NVS | NOVARTIS AG | 5,024 | $644K | 0.3% | $128.24 | $107.19 | +19.6% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 6,736 | $641K | 0.3% | $95.14 | $69.95 | +36.0% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 12,332 | $636K | 0.3% | $51.59 | $28.50 | +80.1% | COM | 060505104 |
| DSI | ISHARES TR | 4,895 | $617K | 0.3% | $125.95 | $69.03 | +82.5% | ESG MSCI KLD 400 | 464288570 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $611K | 0.3% | $11.39 | $15.13 | — | COM | 670657105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,070 | $591K | 0.2% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 13,817 | $591K | 0.2% | $42.79 | $34.43 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 18,659 | $586K | 0.2% | $31.42 | $38.94 | -20.2% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,589 | $575K | 0.2% | $222.17 | $100.08 | +122.0% | MSCI INFO TECH I | 316092808 |
| KR | KROGER CO | 8,402 | $566K | 0.2% | $67.41 | $62.68 | +7.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 5,516 | $566K | 0.2% | $102.64 | $104.00 | -2.5% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 4,681 | $536K | 0.2% | $114.51 | $143.27 | -20.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,346 | $532K | 0.2% | $158.97 | $50.00 | +216.0% | COM NEW | 617446448 |
| MSTR | STRATEGY INC | 1,624 | $523K | 0.2% | $322.21 | $166.78 | +93.2% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 5,292 | $511K | 0.2% | $96.54 | $71.55 | +34.9% | RUS MID CAP ETF | 464287499 |
| KVUE | KENVUE INC | 30,855 | $501K | 0.2% | $16.23 | $19.74 | -18.8% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 877 | $499K | 0.2% | $568.86 | $351.93 | +61.4% | CL A | 57636Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,355 | $489K | 0.2% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,326 | $476K | 0.2% | $65.00 | $40.26 | +61.4% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 1,672 | $472K | 0.2% | $282.13 | $213.23 | +31.4% | COM | 031162100 |
| TAXF | AMERICAN CENTY ETF TR | 9,133 | $459K | 0.2% | $50.23 | $49.43 | +1.6% | DIVERSIFIED MU | 025072505 |
| IJR | ISHARES TR | 3,802 | $452K | 0.2% | $118.83 | $100.00 | +18.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,186 | $423K | 0.2% | $68.42 | $41.14 | +64.4% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 2,800 | $420K | 0.2% | $149.86 | $95.66 | +56.3% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $391K | 0.2% | $282.20 | $178.26 | +57.4% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 13,128 | $389K | 0.2% | $29.64 | $26.57 | +11.5% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,473 | $380K | 0.2% | $153.67 | $123.76 | +23.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 988 | $365K | 0.1% | $369.49 | $222.88 | +65.4% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 7,650 | $364K | 0.1% | $47.63 | $26.52 | +79.6% | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,164 | $340K | 0.1% | $47.51 | $48.65 | -2.3% | MUNI HI INCM ETF | 33739P301 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,447 | $338K | 0.1% | $20.57 | $19.87 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| USFR | WISDOMTREE TR | 6,653 | $334K | 0.1% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 4,024 | $330K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,848 | $330K | 0.1% | $19.56 | $19.03 | +2.8% | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 1,777 | $330K | 0.1% | $185.43 | $132.63 | +38.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,022 | $311K | 0.1% | $303.94 | $211.88 | +42.6% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 12,822 | $307K | 0.1% | $23.93 | $20.97 | — | COM | 278277108 |
| VGT | VANGUARD WORLD FD | 404 | $302K | 0.1% | $746.63 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $288K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| IWS | ISHARES TR | 2,050 | $286K | 0.1% | $139.67 | $104.94 | +33.1% | RUS MDCP VAL ETF | 464287473 |
| QUBT | QUANTUM COMPUTING INC | 15,250 | $281K | 0.1% | $18.41 | $17.16 | +7.3% | COM | 74766W108 |
| DVY | ISHARES TR | 1,936 | $275K | 0.1% | $142.09 | $95.51 | +48.8% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,250 | $270K | 0.1% | $215.83 | $184.41 | +17.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 563 | $268K | 0.1% | $476.85 | $338.69 | +40.5% | COM | 149123101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,826 | $263K | 0.1% | $45.16 | $44.46 | +1.6% | HIGH INCM STRGC | 33739Q309 |
| PH | PARKER-HANNIFIN CORP | 346 | $262K | 0.1% | $758.15 | $560.34 | +35.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $259K | 0.1% | $203.62 | $188.39 | +8.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $248K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 404 | $247K | 0.1% | $612.45 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 3,688 | $244K | 0.1% | $66.06 | $51.19 | +26.7% | COM | 02209S103 |
| T | AT&T INC | 8,561 | $242K | 0.1% | $28.24 | $21.59 | +29.4% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 1,480 | $240K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 205 | $239K | 0.1% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 5,874 | $237K | 0.1% | $40.33 * | $29.12 | +35.5% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 1,157 | $237K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 631 | $236K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $233K | 0.1% | $609.32 | $486.10 | +24.8% | COM | 666807102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,089 | $231K | 0.1% | $19.12 | $18.91 | +1.1% | LOW DUR STRTGC | 33740F870 |
| WM | WASTE MGMT INC DEL | 986 | $218K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 283 | $216K | 0.1% | $763.00 | $392.69 | +94.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,297 | $216K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,280 | $214K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $212K | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 6,300 | $211K | 0.1% | $33.55 | $28.83 | +16.4% | COM | 458140100 |
| GE | GE AEROSPACE | 688 | $207K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,072 | $207K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| — | LIBERTY ALL STAR EQUITY FD | 32,139 | $204K | 0.1% | $6.34 | $6.89 | — | SH BEN INT | 530158104 |
| VYM | VANGUARD WHITEHALL FDS | 1,435 | $202K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 10,410 | $179K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,092 | $151K | 0.1% | $14.98 | $15.76 | — | COM SBI | 40167F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,300 | $138K | 0.1% | $12.20 | $15.58 | -21.7% | COM | 185899101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $118K | 0.0% | $10.34 | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $17,568 | 0.0% | $1.73 | $2.39 | — | COM | 88688T100 |