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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,663 | $31.96M | 12.8% | $684.94 | $520.26 | +31.7% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 187,849 | $19.45M | 7.8% | $103.56 | $87.44 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 145,039 | $17.31M | 6.9% | $119.32 | $99.05 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 246,356 | $14.82M | 5.9% | $60.17 | $55.15 | +9.1% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 88,267 | $9.04M | 3.6% | $102.42 | $99.61 | +2.8% | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 31,311 | $8.512M | 3.4% | $271.86 | $126.22 | +115.4% | COM | 037833100 |
| IWF | ISHARES TR | 17,624 | $8.341M | 3.3% | $473.29 * | $58.12 | +103.6% | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 170,604 | $7.592M | 3.0% | $44.50 | $42.86 | +3.8% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 14,521 | $7.023M | 2.8% | $483.61 | $271.71 | +78.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,127 | $5.706M | 2.3% | $83.75 | $80.46 | +4.1% | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,348 | $4.666M | 1.9% | $102.89 | $77.05 | +33.5% | COM | 12008R107 |
| AVGO | BROADCOM INC | 13,350 | $4.62M | 1.8% | $346.10 | $149.51 | +131.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,299 | $4.532M | 1.8% | $186.50 | $103.42 | +80.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,661 | $4.276M | 1.7% | $312.99 | $104.29 | +200.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 110,799 | $3.281M | 1.3% | $29.61 | $25.42 | +16.5% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,777 | $2.956M | 1.2% | $231.32 | $186.31 | +24.2% | COM | 907818108 |
| BX | BLACKSTONE INC | 18,958 | $2.922M | 1.2% | $154.14 | $131.23 | +17.5% | COM | 09260D107 |
| SPTM | SPDR SERIES TRUST | 33,832 | $2.791M | 1.1% | $82.50 | $61.02 | +35.2% | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 12,065 | $2.785M | 1.1% | $230.82 | $118.07 | +95.5% | COM | 023135106 |
| V | VISA INC | 7,081 | $2.483M | 1.0% | $350.72 | $204.89 | +71.2% | COM CL A | 92826C839 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,928 | $2.459M | 1.0% | $68.45 | $58.26 | +17.5% | PURBTA MSCI US | 46138E461 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,949 | $2.263M | 0.9% | $252.91 | $163.62 | +54.6% | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 14,064 | $2.154M | 0.9% | $153.19 | $166.68 | -8.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 6,595 | $2.125M | 0.8% | $322.22 | $120.86 | +166.6% | COM | 46625H100 |
| AVNM | AMERICAN CENTY ETF TR | 28,847 | $2.121M | 0.8% | $73.52 | $55.01 | +33.7% | AVANTIS ALL INT | 025072174 |
| AEP | AMERICAN ELEC PWR CO INC | 18,147 | $2.092M | 0.8% | $115.31 | $76.66 | +50.4% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $1.901M | 0.8% | $502.65 | $243.38 | +106.5% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,220 | $1.886M | 0.8% | $43.64 | $42.34 | +3.1% | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 12,290 | $1.769M | 0.7% | $143.97 | $102.23 | +40.8% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,443 | $1.592M | 0.6% | $152.41 | $67.20 | +126.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,720 | $1.578M | 0.6% | $69.47 | $60.42 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,385 | $1.569M | 0.6% | $35.35 | $32.21 | +9.7% | GROWTH STRENGTH | 33733E823 |
| APO | APOLLO GLOBAL MGMT INC | 10,442 | $1.512M | 0.6% | $144.76 | $113.05 | +28.1% | COM | 03769M106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,292 | $1.391M | 0.6% | $38.32 | $28.72 | +33.4% | SMID RISNG ETF | 33741X102 |
| SGOV | ISHARES TR | 13,751 | $1.38M | 0.6% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 4,077 | $1.367M | 0.5% | $335.25 | $232.29 | +44.3% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 8,801 | $1.225M | 0.5% | $139.17 | $110.60 | +25.8% | STATE STREET SPD | 78464A763 |
| EOG | EOG RES INC | 11,532 | $1.211M | 0.5% | $105.01 | $60.83 | +72.6% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,425 | $1.178M | 0.5% | $344.07 | $261.96 | +31.4% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 45,556 | $1.173M | 0.5% | $25.75 | $25.31 | +1.7% | STATE STREET SPD | 78464A649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,403 | $1.171M | 0.5% | $44.34 | $33.19 | +33.6% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.163M | 0.5% | $120.34 | $36.10 | +233.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,199 | $1.144M | 0.5% | $93.76 | $101.75 | -7.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 39,263 | $1.077M | 0.4% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 40,961 | $1.074M | 0.4% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,541 | $1M | 0.4% | $79.73 | $75.64 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| — | TRI CONTL CORP | 30,182 | $986K | 0.4% | $32.66 | $30.58 | — | COM | 895436103 |
| GOOG | ALPHABET INC | 3,018 | $947K | 0.4% | $313.79 | $108.14 | +190.2% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,240 | $943K | 0.4% | $34.60 | $24.59 | +39.0% | COM | 32055Y201 |
| QUAL | ISHARES TR | 4,634 | $920K | 0.4% | $198.60 | $157.29 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $916K | 0.4% | $682.11 | $490.00 | +39.2% | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 1,467 | $897K | 0.4% | $611.79 | $150.59 | +306.3% | COM | 29084Q100 |
| PEP | PEPSICO INC | 6,248 | $897K | 0.4% | $143.51 | $128.84 | +11.4% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 5,311 | $890K | 0.4% | $167.63 | $96.25 | +74.2% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $877K | 0.4% | $483.67 | $390.67 | +23.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,492 | $876K | 0.4% | $195.09 | $174.39 | +11.9% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,798 | $865K | 0.3% | $98.32 | $79.31 | +24.0% | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 3,763 | $860K | 0.3% | $228.46 | $115.35 | +98.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 983 | $848K | 0.3% | $862.34 | $446.60 | +93.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,717 | $819K | 0.3% | $143.31 | $137.04 | +4.6% | COM | 742718109 |
| WMT | WALMART INC | 7,284 | $812K | 0.3% | $111.41 | $54.67 | +103.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,735 | $767K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 27,770 | $763K | 0.3% | $27.49 | $10.81 | +154.4% | COM | 49456B101 |
| NVS | NOVARTIS AG | 5,498 | $758K | 0.3% | $137.87 | $109.23 | +26.2% | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,109 | $749K | 0.3% | $18.22 | $19.76 | -7.8% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,767 | $698K | 0.3% | $71.45 | $59.29 | +20.5% | NASDAQ CYB ETF | 33734X846 |
| JSMD | JANUS DETROIT STR TR | 8,450 | $689K | 0.3% | $81.56 | $76.49 | +6.6% | HENDERSN SML ETF | 47103U209 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $683K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,312 | $677K | 0.3% | $55.00 | $28.50 | +93.0% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,224 | $675K | 0.3% | $44.32 | $45.68 | -3.0% | SMITH OPPORT FXD | 33740F805 |
| SPIB | SPDR SERIES TRUST | 19,650 | $664K | 0.3% | $33.81 | $32.79 | +3.1% | STATE STREET SPD | 78464A375 |
| TSLA | TESLA INC | 1,426 | $641K | 0.3% | $449.72 | $203.85 | +120.6% | COM | 88160R101 |
| DSI | ISHARES TR | 4,895 | $631K | 0.3% | $128.83 | $69.03 | +86.6% | ESG MSCI KLD 400 | 464288570 |
| LOW | LOWES COS INC | 2,605 | $628K | 0.3% | $241.16 | $160.45 | +50.3% | COM | 548661107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $624K | 0.2% | $11.63 | $15.13 | — | COM | 670657105 |
| META | META PLATFORMS INC | 942 | $622K | 0.2% | $660.09 | $347.23 | +90.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,505 | $608K | 0.2% | $173.49 | $179.31 | -3.2% | COM | 882508104 |
| VENU | VENU HLDG CORP | 70,000 | $589K | 0.2% | $8.42 | $12.31 | -31.6% | COM | 92333E104 |
| SPDW | SPDR INDEX SHS FDS | 13,033 | $579K | 0.2% | $44.41 | $34.43 | +29.0% | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 3,225 | $573K | 0.2% | $177.55 | $50.00 | +255.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,667 | $545K | 0.2% | $327.22 | $213.23 | +53.5% | COM | 031162100 |
| USMV | ISHARES TR | 5,751 | $542K | 0.2% | $94.16 | $69.95 | +34.6% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,754 | $541K | 0.2% | $113.78 | $142.75 | -20.3% | COM | 254687106 |
| IWR | ISHARES TR | 5,245 | $505K | 0.2% | $96.28 | $71.55 | +34.6% | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 2,215 | $498K | 0.2% | $224.67 | $100.08 | +124.5% | MSCI INFO TECH I | 316092808 |
| TAXF | AMERICAN CENTY ETF TR | 9,712 | $489K | 0.2% | $50.38 | $49.49 | +1.8% | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 852 | $486K | 0.2% | $570.93 | $351.93 | +62.2% | CL A | 57636Q104 |
| KR | KROGER CO | 7,767 | $485K | 0.2% | $62.48 | $62.68 | -0.3% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,925 | $456K | 0.2% | $77.03 | $41.14 | +86.2% | COM | 17275R102 |
| IJR | ISHARES TR | 3,751 | $451K | 0.2% | $120.18 | $100.00 | +20.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $414K | 0.2% | $296.21 | $178.26 | +66.2% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,203 | $407K | 0.2% | $49.65 | $42.03 | +18.1% | SHS BEN INT | 46438F101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $371K | 0.1% | $132.46 | $95.66 | +38.5% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $367K | 0.1% | $206.92 | $132.63 | +56.0% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 7,650 | $366K | 0.1% | $47.79 | $26.52 | +80.2% | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,484 | $359K | 0.1% | $47.93 | $48.62 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| GLW | CORNING INC | 3,994 | $350K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 980 | $344K | 0.1% | $351.30 | $222.88 | +57.7% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $333K | 0.1% | $214.16 | $110.73 | +93.4% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $332K | 0.1% | $570.21 | $517.96 | +10.1% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $328K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 10,765 | $324K | 0.1% | $30.07 | $26.57 | +13.2% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 563 | $322K | 0.1% | $572.75 | $338.69 | +69.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,020 | $312K | 0.1% | $305.65 | $211.88 | +44.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 287 | $308K | 0.1% | $1074.71 | $400.54 | +168.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 404 | $305K | 0.1% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 346 | $304K | 0.1% | $878.96 | $560.34 | +56.9% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 1,163 | $299K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,038 | $296K | 0.1% | $285.39 | $229.35 | +24.4% | COM | 595112103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,802 | $289K | 0.1% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| OC | OWENS CORNING NEW | 2,525 | $283K | 0.1% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| USFR | WISDOMTREE TR | 5,431 | $273K | 0.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 1,931 | $273K | 0.1% | $141.14 | $95.51 | +47.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 430 | $270K | 0.1% | $627.23 | $591.38 | +6.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,200 | $261K | 0.1% | $217.12 | $184.41 | +17.7% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 11,103 | $260K | 0.1% | $23.41 | $20.97 | — | COM | 278277108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,224 | $252K | 0.1% | $20.60 | $19.87 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,597 | $247K | 0.1% | $19.57 | $19.03 | +2.9% | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 1,279 | $236K | 0.1% | $184.20 | $188.39 | -2.2% | COM | 697435105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,194 | $235K | 0.1% | $45.25 | $44.46 | +1.8% | HIGH INCM STRGC | 33739Q309 |
| RTX | RTX CORPORATION | 1,280 | $235K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| INTC | INTEL CORP | 6,300 | $232K | 0.1% | $36.90 | $28.83 | +28.0% | COM | 458140100 |
| NRG | NRG ENERGY INC | 1,438 | $229K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| SXC | SUNCOKE ENERGY INC | 31,203 | $225K | 0.1% | $7.20 | $7.36 | -2.2% | COM | 86722A103 |
| QCOM | QUALCOMM INC | 1,297 | $222K | 0.1% | $171.09 | $157.20 | +8.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $218K | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $215K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 673 | $214K | 0.1% | $318.51 | $309.69 | +2.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 3,696 | $213K | 0.1% | $57.66 | $51.19 | +12.6% | COM | 02209S103 |
| BLK | BLACKROCK INC | 198 | $212K | 0.1% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| KO | COCA COLA CO | 3,010 | $210K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| GE | GE AEROSPACE | 683 | $210K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| T | AT&T INC | 8,466 | $210K | 0.1% | $24.84 | $21.59 | +15.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $206K | 0.1% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,711 | $205K | 0.1% | $19.16 | $18.91 | +1.3% | LOW DUR STRTGC | 33740F870 |
| — | LIBERTY ALL STAR EQUITY FD | 32,139 | $202K | 0.1% | $6.28 | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 10,510 | $173K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 14,750 | $151K | 0.1% | $10.26 | $17.16 | -40.2% | COM | 74766W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $133K | 0.1% | $13.28 | $15.58 | -14.7% | COM | 185899101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,092 | $130K | 0.1% | $12.88 | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,232 | $123K | 0.0% | $12.02 | $12.02 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $119K | 0.0% | $10.44 | $12.86 | — | COM | 95766M105 |