Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,663 | $31.96M | 12.8% | $518.76 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 187,849 | $19.45M | 7.8% | $88.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 145,039 | $17.31M | 6.9% | $96.33 | — | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 246,356 | $14.82M | 5.9% | $55.31 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 88,267 | $9.04M | 3.6% | $98.64 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 31,311 | $8.512M | 3.4% | $126.22 | +112.6% | COM | 037833100 |
| IWF | ISHARES TR | 17,624 | $8.341M | 3.3% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 170,604 | $7.592M | 3.0% | $42.79 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 14,521 | $7.023M | 2.8% | $271.71 | +84.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,127 | $5.706M | 2.3% | $80.83 | — | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,348 | $4.666M | 1.9% | $77.05 | +45.9% | COM | 12008R107 |
| AVGO | BROADCOM INC | 13,350 | $4.62M | 1.8% | $149.51 | +138.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,299 | $4.532M | 1.8% | $103.42 | +80.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,661 | $4.276M | 1.7% | $104.29 | +173.9% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 110,799 | $3.281M | 1.3% | $39.29 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,777 | $2.956M | 1.2% | $186.31 | +22.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 18,958 | $2.922M | 1.2% | $131.23 | +15.4% | COM | 09260D107 |
| SPTM | SPDR SERIES TRUST | 33,832 | $2.791M | 1.1% | $64.15 | — | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 12,065 | $2.785M | 1.1% | $118.07 | +93.8% | COM | 023135106 |
| V | VISA INC | 7,081 | $2.483M | 1.0% | $204.89 | +66.1% | COM CL A | 92826C839 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,928 | $2.459M | 1.0% | $58.35 | — | PURBTA MSCI US | 46138E461 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,949 | $2.263M | 0.9% | $167.12 | — | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 14,064 | $2.154M | 0.9% | $166.68 | +2.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 6,595 | $2.125M | 0.8% | $120.86 | +156.1% | COM | 46625H100 |
| AVNM | AMERICAN CENTY ETF TR | 28,847 | $2.121M | 0.8% | $56.62 | — | AVANTIS ALL INT | 025072174 |
| AEP | AMERICAN ELEC PWR CO INC | 18,147 | $2.092M | 0.8% | $76.66 | +53.5% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $1.901M | 0.8% | $243.38 | +104.4% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,220 | $1.886M | 0.8% | $43.12 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 12,290 | $1.769M | 0.7% | $136.86 | — | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,443 | $1.592M | 0.6% | $67.20 | +125.3% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,720 | $1.578M | 0.6% | $59.50 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,385 | $1.569M | 0.6% | $31.52 | — | GROWTH STRENGTH | 33733E823 |
| APO | APOLLO GLOBAL MGMT INC | 10,442 | $1.512M | 0.6% | $113.05 | +17.3% | COM | 03769M106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,292 | $1.391M | 0.6% | $30.71 | — | SMID RISNG ETF | 33741X102 |
| SGOV | ISHARES TR | 13,751 | $1.38M | 0.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 4,077 | $1.367M | 0.5% | $235.33 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 8,801 | $1.225M | 0.5% | $114.76 | — | STATE STREET SPD | 78464A763 |
| EOG | EOG RES INC | 11,532 | $1.211M | 0.5% | $60.83 | +76.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,425 | $1.178M | 0.5% | $261.96 | +39.2% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 45,556 | $1.173M | 0.5% | $25.33 | — | STATE STREET SPD | 78464A649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,403 | $1.171M | 0.5% | $32.01 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.163M | 0.5% | $36.10 | +219.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,199 | $1.144M | 0.5% | $101.75 | +6.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 39,263 | $1.077M | 0.4% | $39.77 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 40,961 | $1.074M | 0.4% | $25.71 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,541 | $1M | 0.4% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRI CONTL CORP | 30,182 | $986K | 0.4% | $30.58 | — | COM | 895436103 |
| GOOG | ALPHABET INC | 3,018 | $947K | 0.4% | $108.14 | +164.8% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,240 | $943K | 0.4% | $24.59 | +30.6% | COM | 32055Y201 |
| QUAL | ISHARES TR | 4,634 | $920K | 0.4% | $165.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $916K | 0.4% | $516.29 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 1,467 | $897K | 0.4% | $150.59 | +330.0% | COM | 29084Q100 |
| PEP | PEPSICO INC | 6,248 | $897K | 0.4% | $128.84 | +13.2% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 5,311 | $890K | 0.4% | $96.25 | +79.0% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $877K | 0.4% | $390.67 | +21.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,492 | $876K | 0.4% | $174.39 | +11.8% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,798 | $865K | 0.3% | $76.90 | — | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 3,763 | $860K | 0.3% | $115.35 | +97.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 983 | $848K | 0.3% | $446.60 | +102.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,717 | $819K | 0.3% | $137.04 | +7.4% | COM | 742718109 |
| WMT | WALMART INC | 7,284 | $812K | 0.3% | $54.67 | +96.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,735 | $767K | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 27,770 | $763K | 0.3% | $10.81 | +149.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 5,498 | $758K | 0.3% | $114.77 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,109 | $749K | 0.3% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,767 | $698K | 0.3% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| JSMD | JANUS DETROIT STR TR | 8,450 | $689K | 0.3% | $75.37 | — | HENDERSN SML ETF | 47103U209 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $683K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,312 | $677K | 0.3% | $28.50 | +84.8% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,224 | $675K | 0.3% | $45.50 | — | SMITH OPPORT FXD | 33740F805 |
| SPIB | SPDR SERIES TRUST | 19,650 | $664K | 0.3% | $32.89 | — | STATE STREET SPD | 78464A375 |
| TSLA | TESLA INC | 1,426 | $641K | 0.3% | $203.85 | +117.5% | COM | 88160R101 |
| DSI | ISHARES TR | 4,895 | $631K | 0.3% | $72.97 | — | ESG MSCI KLD 400 | 464288570 |
| LOW | LOWES COS INC | 2,605 | $628K | 0.3% | $160.45 | +49.5% | COM | 548661107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $624K | 0.2% | $15.13 | — | COM | 670657105 |
| META | META PLATFORMS INC | 942 | $622K | 0.2% | $347.23 | +92.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,505 | $608K | 0.2% | $179.31 | -4.8% | COM | 882508104 |
| VENU | VENU HLDG CORP | 70,000 | $589K | 0.2% | $12.31 | -9.9% | COM | 92333E104 |
| SPDW | SPDR INDEX SHS FDS | 13,033 | $579K | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 3,225 | $573K | 0.2% | $50.00 | +233.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,667 | $545K | 0.2% | $213.23 | +48.2% | COM | 031162100 |
| USMV | ISHARES TR | 5,751 | $542K | 0.2% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,754 | $541K | 0.2% | $142.75 | -23.3% | COM | 254687106 |
| IWR | ISHARES TR | 5,245 | $505K | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 2,215 | $498K | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| TAXF | AMERICAN CENTY ETF TR | 9,712 | $489K | 0.2% | $49.71 | — | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 852 | $486K | 0.2% | $351.93 | +58.8% | CL A | 57636Q104 |
| KR | KROGER CO | 7,767 | $485K | 0.2% | $62.68 | +4.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,925 | $456K | 0.2% | $41.14 | +79.4% | COM | 17275R102 |
| IJR | ISHARES TR | 3,751 | $451K | 0.2% | $107.03 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $414K | 0.2% | $178.26 | +67.6% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,203 | $407K | 0.2% | $42.17 | — | SHS BEN INT | 46438F101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $371K | 0.1% | $95.66 | +53.1% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $367K | 0.1% | $132.63 | +48.5% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 7,650 | $366K | 0.1% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,484 | $359K | 0.1% | $48.19 | — | MUNI HI INCM ETF | 33739P301 |
| GLW | CORNING INC | 3,994 | $350K | 0.1% | $46.30 | +85.7% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 980 | $344K | 0.1% | $222.88 | +63.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $333K | 0.1% | $110.73 | +102.8% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $332K | 0.1% | $517.96 | +11.7% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $328K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 10,765 | $324K | 0.1% | $42.31 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 563 | $322K | 0.1% | $338.69 | +64.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,020 | $312K | 0.1% | $211.88 | +44.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 287 | $308K | 0.1% | $400.54 | +138.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 404 | $305K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 346 | $304K | 0.1% | $560.34 | +45.9% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 1,163 | $299K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,038 | $296K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,802 | $289K | 0.1% | $64.04 | +27.8% | COM NEW | 50077B207 |
| OC | OWENS CORNING NEW | 2,525 | $283K | 0.1% | $117.36 | 0.0% | COM | 690742101 |
| USFR | WISDOMTREE TR | 5,431 | $273K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 1,931 | $273K | 0.1% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 430 | $270K | 0.1% | $613.34 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,200 | $261K | 0.1% | $184.41 | +11.5% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 11,103 | $260K | 0.1% | $20.97 | — | COM | 278277108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,224 | $252K | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,597 | $247K | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 1,279 | $236K | 0.1% | $188.39 | +7.1% | COM | 697435105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,194 | $235K | 0.1% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| RTX | RTX CORPORATION | 1,280 | $235K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| INTC | INTEL CORP | 6,300 | $232K | 0.1% | $28.83 | +31.0% | COM | 458140100 |
| NRG | NRG ENERGY INC | 1,438 | $229K | 0.1% | $130.97 | +26.2% | COM NEW | 629377508 |
| SXC | SUNCOKE ENERGY INC | 31,203 | $225K | 0.1% | $7.36 | 0.0% | COM | 86722A103 |
| QCOM | QUALCOMM INC | 1,297 | $222K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $218K | 0.1% | $67.21 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $215K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 673 | $214K | 0.1% | $309.69 | +14.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 3,696 | $213K | 0.1% | $51.19 | +16.0% | COM | 02209S103 |
| BLK | BLACKROCK INC | 198 | $212K | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| KO | COCA COLA CO | 3,010 | $210K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| GE | GE AEROSPACE | 683 | $210K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| T | AT&T INC | 8,466 | $210K | 0.1% | $21.59 | +17.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $206K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,711 | $205K | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| — | LIBERTY ALL STAR EQUITY FD | 32,139 | $202K | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 10,510 | $173K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 14,750 | $151K | 0.1% | $17.16 | -17.1% | COM | 74766W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $133K | 0.1% | $15.58 | -18.9% | COM | 185899101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,092 | $130K | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,232 | $123K | 0.0% | $12.02 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $119K | 0.0% | $12.86 | — | COM | 95766M105 |