Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,781 | $29.9M | 12.3% | $518.76 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 196,074 | $18.96M | 7.8% | $88.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 142,258 | $15.95M | 6.5% | $96.33 | — | S&P 500 MOMNTM | 46138E339 |
| DIVO | AMPLIFY ETF TR | 293,519 | $13.16M | 5.4% | $43.65 | — | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 160,777 | $10.06M | 4.1% | $55.31 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,877 | $10.01M | 4.1% | $99.06 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 32,625 | $8.28M | 3.4% | $131.72 | +99.5% | COM | 037833100 |
| IWF | ISHARES TR | 17,641 | $7.522M | 3.1% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,069 | $5.881M | 2.4% | $80.91 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,580 | $5.397M | 2.2% | $271.71 | +60.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,575 | $4.286M | 1.8% | $104.35 | +78.9% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,066 | $3.957M | 1.6% | $79.34 | +48.1% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 13,757 | $3.956M | 1.6% | $104.29 | +210.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,774 | $3.954M | 1.6% | $149.51 | +123.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 104,296 | $3.181M | 1.3% | $39.29 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,799 | $3.105M | 1.3% | $186.31 | +30.6% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,112 | $2.727M | 1.1% | $42.93 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 32,541 | $2.573M | 1.1% | $64.15 | — | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 12,115 | $2.523M | 1.0% | $118.07 | +92.1% | COM | 023135106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 37,267 | $2.429M | 1.0% | $58.59 | — | PURBTA MSCI US | 46138E461 |
| AEP | AMERICAN ELEC PWR CO INC | 17,851 | $2.34M | 1.0% | $76.66 | +57.2% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 30,545 | $2.327M | 1.0% | $57.71 | — | AVANTIS ALL INT | 025072174 |
| CVX | CHEVRON CORPORATION | 10,287 | $2.128M | 0.9% | $67.20 | +155.8% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,932 | $2.122M | 0.9% | $167.12 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 7,201 | $2.118M | 0.9% | $136.89 | +127.5% | COM | 46625H100 |
| V | VISA INC | 6,843 | $2.068M | 0.8% | $204.89 | +60.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 17,279 | $1.987M | 0.8% | $131.23 | +7.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.917M | 0.8% | $257.01 | +92.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 18,165 | $1.828M | 0.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 11,680 | $1.689M | 0.7% | $61.48 | +82.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 9,693 | $1.645M | 0.7% | $36.10 | +284.3% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,377 | $1.546M | 0.6% | $574.65 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,251 | $1.519M | 0.6% | $59.50 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 13,996 | $1.463M | 0.6% | $166.68 | -27.3% | COM | 81762P102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,524 | $1.346M | 0.6% | $31.52 | — | GROWTH STRENGTH | 33733E823 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,951 | $1.318M | 0.5% | $32.01 | — | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 4,091 | $1.312M | 0.5% | $235.33 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,489 | $1.281M | 0.5% | $30.71 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SERIES TRUST | 47,800 | $1.225M | 0.5% | $25.35 | — | STATE STREET SPD | 78464A649 |
| HD | HOME DEPOT INC | 3,694 | $1.215M | 0.5% | $270.34 | +39.4% | COM | 437076102 |
| NFLX | NETFLIX INC. | 12,234 | $1.176M | 0.5% | $101.75 | -17.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $1.133M | 0.5% | $397.51 | +51.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,331 | $1.107M | 0.5% | $136.86 | — | STATE STREET TEC | 81369Y803 |
| EME | EMCOR GROUP INC | 1,467 | $1.083M | 0.4% | $150.59 | +382.5% | COM | 29084Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,271 | $1.052M | 0.4% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 41,066 | $1.031M | 0.4% | $25.71 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 4,512 | $1.02M | 0.4% | $174.39 | +29.6% | COM | 438516106 |
| WMT | WALMART INC | 8,189 | $1.018M | 0.4% | $62.11 | +96.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 992 | $988K | 0.4% | $446.60 | +115.8% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,884 | $984K | 0.4% | $76.90 | — | RBA INDL ETF | 33738R704 |
| SCHD | SCHWAB STRATEGIC TR | 31,896 | $979K | 0.4% | $39.77 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,270 | $974K | 0.4% | $128.84 | +20.1% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 5,267 | $973K | 0.4% | $96.25 | +78.2% | COM | 049560105 |
| — | TRI CONTL CORP | 29,614 | $936K | 0.4% | $30.58 | — | COM | 895436103 |
| KMI | KINDER MORGAN INC DEL | 27,772 | $931K | 0.4% | $10.81 | +175.2% | COM | 49456B101 |
| GOOG | ALPHABET INC | 3,196 | $917K | 0.4% | $120.15 | +169.4% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,952 | $900K | 0.4% | $24.59 | +49.5% | COM | 32055Y201 |
| QUAL | ISHARES TR | 4,526 | $868K | 0.4% | $165.36 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 5,938 | $867K | 0.4% | $114.76 | — | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 3,878 | $843K | 0.3% | $118.53 | +87.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 5,825 | $841K | 0.3% | $137.32 | +10.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 5,458 | $834K | 0.3% | $114.77 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SVCS INC | 7,839 | $771K | 0.3% | $92.97 | +18.2% | CL B | 911312106 |
| JSMD | JANUS DETROIT STR TR | 9,359 | $743K | 0.3% | $75.76 | — | HENDERSN SML ETF | 47103U209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,719 | $729K | 0.3% | $45.33 | — | SMITH OPPORT FXD | 33740F805 |
| TXN | TEXAS INSTRS INC | 3,591 | $697K | 0.3% | $179.96 | +14.6% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 38,827 | $689K | 0.3% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SERIES TRUST | 20,331 | $682K | 0.3% | $32.91 | — | STATE STREET SPD | 78464A375 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,875 | $682K | 0.3% | $59.98 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 2,008 | $678K | 0.3% | $305.53 | +26.7% | COM | 595112103 |
| LOW | LOWES COS INC | 2,618 | $619K | 0.3% | $160.45 | +69.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,623 | $603K | 0.2% | $230.81 | +84.6% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $603K | 0.2% | $15.13 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 12,282 | $599K | 0.2% | $28.50 | +88.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 12,952 | $591K | 0.2% | $35.84 | — | STATE STREET SPD | 78463X889 |
| KR | KROGER CO | 8,150 | $590K | 0.2% | $62.77 | +2.9% | COM | 501044101 |
| AMGN | AMGEN INC | 1,669 | $587K | 0.2% | $213.23 | +64.0% | COM | 031162100 |
| META | META PLATFORMS INC | 1,015 | $581K | 0.2% | $369.41 | +77.5% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,685 | $568K | 0.2% | $72.97 | — | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $562K | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| TAXF | AMERICAN CENTY ETF TR | 10,247 | $513K | 0.2% | $49.72 | — | DIVERSIFIED MU | 025072505 |
| IWR | ISHARES TR | 5,171 | $503K | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 3,629 | $493K | 0.2% | $46.30 | +141.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,983 | $491K | 0.2% | $50.00 | +259.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 6,215 | $482K | 0.2% | $42.86 | +81.8% | COM | 17275R102 |
| IJR | ISHARES TR | 3,749 | $466K | 0.2% | $107.03 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 649 | $460K | 0.2% | $384.50 | +78.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,737 | $457K | 0.2% | $142.75 | -23.3% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,184 | $454K | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 870 | $435K | 0.2% | $355.81 | +51.5% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,255 | $432K | 0.2% | $41.15 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $423K | 0.2% | $132.63 | +71.8% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 7,850 | $399K | 0.2% | $27.81 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $398K | 0.2% | $517.96 | +30.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,163 | $398K | 0.2% | $157.45 | +107.4% | COM | 038222105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,590 | $361K | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $360K | 0.1% | $184.72 | +53.7% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $356K | 0.1% | $95.66 | +44.8% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,688 | $343K | 0.1% | $119.47 | +85.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,089 | $338K | 0.1% | $218.56 | +45.2% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 10,588 | $328K | 0.1% | $42.31 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,524 | $327K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 963 | $316K | 0.1% | $222.88 | +63.6% | COM | 863667101 |
| OC | OWENS CORNING NEW | 2,806 | $304K | 0.1% | $118.20 | +6.3% | COM | 690742101 |
| PH | PARKER-HANNIFIN CORP | 337 | $302K | 0.1% | $560.34 | +70.9% | COM | 701094104 |
| VENU | VENU HLDG CORP | 90,000 | $298K | 0.1% | $11.11 | -37.8% | COM | 92333E104 |
| INTC | INTEL CORP | 6,582 | $290K | 0.1% | $29.59 | +56.9% | COM | 458140100 |
| USFR | WISDOMTREE TR | 5,707 | $287K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.1% | $450.43 | +132.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,468 | $283K | 0.1% | $159.70 | +23.1% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 404 | $282K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 3,605 | $274K | 0.1% | $70.28 | +6.4% | COM | 191216100 |
| DVY | ISHARES TR | 1,807 | $274K | 0.1% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 9,438 | $274K | 0.1% | $22.02 | +16.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,116 | $271K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,802 | $268K | 0.1% | $64.04 | +59.9% | COM NEW | 50077B207 |
| MPC | MARATHON PETE CORP | 1,072 | $262K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 430 | $257K | 0.1% | $613.34 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $247K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,008 | $245K | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| IEFA | ISHARES TR | 2,699 | $244K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 3,696 | $244K | 0.1% | $51.19 | +23.1% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,370 | $242K | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| SXC | SUNCOKE ENERGY INC | 37,082 | $241K | 0.1% | $7.40 | +3.0% | COM | 86722A103 |
| BA | BOEING CO | 1,200 | $239K | 0.1% | $184.41 | +29.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 665 | $238K | 0.1% | $309.69 | +14.2% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,705 | $225K | 0.1% | $23.22 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 2,419 | $224K | 0.1% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $223K | 0.1% | $67.21 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE ENHANCED EQUITY | 10,667 | $218K | 0.1% | $20.97 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 1,661 | $218K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 1,576 | $214K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| VYM | VANGUARD WHITEHALL FDS | 1,437 | $213K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 1,853 | $206K | 0.1% | $113.05 | +18.0% | COM | 03769M106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,590 | $204K | 0.1% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,391 | $203K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 10,310 | $199K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,832 | $182K | 0.1% | $11.84 | — | COM | 67066V101 |
| — | LIBERTY ALL STAR EQUITY FD | 31,769 | $176K | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $117K | 0.0% | $12.86 | — | COM | 95766M105 |
| RITM | RITHM CAPITAL CORP | 10,915 | $103K | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| QUBT | QUANTUM COMPUTING INC | 13,250 | $90,763 | 0.0% | $17.16 | -40.7% | COM | 74766W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | $15.58 | -17.5% | COM | 185899101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $574.65 | — | Put | 78462F103 |