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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,781 | $29.9M | 12.3% | $653.21 | $520.26 | +25.6% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 196,074 | $18.96M | 7.8% | $96.70 | $88.12 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 142,258 | $15.95M | 6.5% | $112.11 | $99.05 | +13.2% | S&P 500 MOMNTM | 46138E339 |
| DIVO | AMPLIFY ETF TR | 293,519 | $13.16M | 5.4% | $44.85 | $44.08 | +1.8% | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 160,777 | $10.06M | 4.1% | $62.56 | $55.15 | +13.4% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,877 | $10.01M | 4.1% | $103.37 | $100.19 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 32,625 | $8.28M | 3.4% | $253.79 | $131.61 | +92.8% | COM | 037833100 |
| IWF | ISHARES TR | 17,641 | $7.522M | 3.1% | $426.40 * | $58.12 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,069 | $5.881M | 2.4% | $82.75 | $80.59 | +2.7% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,580 | $5.397M | 2.2% | $370.18 | $271.71 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,575 | $4.286M | 1.8% | $174.40 | $104.32 | +67.2% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,066 | $3.957M | 1.6% | $82.33 | $78.73 | +4.6% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 13,757 | $3.956M | 1.6% | $287.56 | $104.29 | +175.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,774 | $3.954M | 1.6% | $309.51 | $149.51 | +107.0% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 104,296 | $3.181M | 1.3% | $30.50 | $25.42 | +20.0% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,799 | $3.105M | 1.3% | $242.62 | $186.31 | +30.2% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,112 | $2.727M | 1.1% | $42.54 | $43.02 | -1.1% | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 32,541 | $2.573M | 1.1% | $79.06 | $61.02 | +29.6% | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 12,115 | $2.523M | 1.0% | $208.27 | $118.07 | +76.4% | COM | 023135106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 37,267 | $2.429M | 1.0% | $65.17 | $58.62 | +11.2% | PURBTA MSCI US | 46138E461 |
| AEP | AMERICAN ELEC PWR CO INC | 17,851 | $2.34M | 1.0% | $131.08 | $76.66 | +71.0% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 30,545 | $2.327M | 1.0% | $76.17 | $56.29 | +35.3% | AVANTIS ALL INT | 025072174 |
| CVX | CHEVRON CORPORATION | 10,287 | $2.128M | 0.9% | $206.90 | $67.20 | +207.9% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,932 | $2.122M | 0.9% | $237.62 | $163.62 | +45.2% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 7,201 | $2.118M | 0.9% | $294.14 | $136.22 | +115.9% | COM | 46625H100 |
| V | VISA INC | 6,843 | $2.068M | 0.8% | $302.26 | $204.89 | +47.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 17,279 | $1.987M | 0.8% | $114.99 | $131.23 | -12.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.917M | 0.8% | $479.20 | $256.87 | +86.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 18,165 | $1.828M | 0.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 11,680 | $1.689M | 0.7% | $144.57 | $61.60 | +134.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 9,693 | $1.645M | 0.7% | $169.66 | $36.10 | +370.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,377 | $1.546M | 0.6% | $650.45 | $572.61 | +13.6% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,251 | $1.519M | 0.6% | $68.28 | $60.42 | +13.0% | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 13,996 | $1.463M | 0.6% | $104.55 | $166.68 | -37.3% | COM | 81762P102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,524 | $1.346M | 0.6% | $34.05 | $32.21 | +5.7% | GROWTH STRENGTH | 33733E823 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,951 | $1.318M | 0.5% | $50.80 | $33.19 | +53.0% | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 4,091 | $1.312M | 0.5% | $320.81 | $232.29 | +38.1% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,489 | $1.281M | 0.5% | $39.43 | $28.72 | +37.3% | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SERIES TRUST | 47,800 | $1.225M | 0.5% | $25.62 | $25.33 | +1.1% | STATE STREET SPD | 78464A649 |
| HD | HOME DEPOT INC | 3,694 | $1.215M | 0.5% | $328.90 | $269.43 | +22.1% | COM | 437076102 |
| NFLX | NETFLIX INC. | 12,234 | $1.176M | 0.5% | $96.15 | $101.75 | -5.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $1.133M | 0.5% | $604.39 | $398.00 | +51.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,331 | $1.107M | 0.5% | $132.90 | $102.23 | +30.0% | STATE STREET TEC | 81369Y803 |
| EME | EMCOR GROUP INC | 1,467 | $1.083M | 0.4% | $738.31 | $150.59 | +390.3% | COM | 29084Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,271 | $1.052M | 0.4% | $79.27 | $75.87 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 41,066 | $1.031M | 0.4% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 4,512 | $1.02M | 0.4% | $226.02 | $174.39 | +29.6% | COM | 438516106 |
| WMT | WALMART INC | 8,189 | $1.018M | 0.4% | $124.28 | $62.20 | +99.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 992 | $988K | 0.4% | $996.43 | $446.60 | +123.1% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,884 | $984K | 0.4% | $110.78 | $79.31 | +39.7% | RBA INDL ETF | 33738R704 |
| SCHD | SCHWAB STRATEGIC TR | 31,896 | $979K | 0.4% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,270 | $974K | 0.4% | $155.28 | $128.84 | +20.5% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 5,267 | $973K | 0.4% | $184.72 | $96.25 | +91.9% | COM | 049560105 |
| — | TRI CONTL CORP | 29,614 | $936K | 0.4% | $31.59 | $30.58 | — | COM | 895436103 |
| KMI | KINDER MORGAN INC DEL | 27,772 | $931K | 0.4% | $33.53 | $10.81 | +210.3% | COM | 49456B101 |
| GOOG | ALPHABET INC | 3,196 | $917K | 0.4% | $286.82 | $119.62 | +139.8% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,952 | $900K | 0.4% | $33.40 | $24.59 | +35.8% | COM | 32055Y201 |
| QUAL | ISHARES TR | 4,526 | $868K | 0.4% | $191.81 | $157.29 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 5,938 | $867K | 0.4% | $145.94 | $110.60 | +32.0% | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 3,878 | $843K | 0.3% | $217.46 | $118.50 | +83.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 5,825 | $841K | 0.3% | $144.43 | $137.31 | +5.2% | COM | 742718109 |
| NVS | NOVARTIS AG | 5,458 | $834K | 0.3% | $152.75 | $109.23 | +39.8% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SVCS INC | 7,839 | $771K | 0.3% | $98.38 | $92.93 | +5.9% | CL B | 911312106 |
| JSMD | JANUS DETROIT STR TR | 9,359 | $743K | 0.3% | $79.35 | $77.19 | +2.8% | HENDERSN SML ETF | 47103U209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,719 | $729K | 0.3% | $43.59 | $45.55 | -4.3% | SMITH OPPORT FXD | 33740F805 |
| TXN | TEXAS INSTRS INC | 3,591 | $697K | 0.3% | $194.14 | $179.86 | +7.9% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 38,827 | $689K | 0.3% | $17.75 | $19.76 | -10.2% | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SERIES TRUST | 20,331 | $682K | 0.3% | $33.54 | $32.82 | +2.2% | STATE STREET SPD | 78464A375 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,875 | $682K | 0.3% | $62.68 | $60.09 | +4.3% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 2,008 | $678K | 0.3% | $337.83 | $307.90 | +9.7% | COM | 595112103 |
| LOW | LOWES COS INC | 2,618 | $619K | 0.3% | $236.28 | $160.45 | +47.3% | COM | 548661107 |
| TSLA | TESLA INC | 1,623 | $603K | 0.2% | $371.75 | $229.11 | +62.3% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $603K | 0.2% | $11.23 | $15.13 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 12,282 | $599K | 0.2% | $48.75 | $28.50 | +71.1% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 12,952 | $591K | 0.2% | $45.65 | $34.43 | +32.6% | STATE STREET SPD | 78463X889 |
| KR | KROGER CO | 8,150 | $590K | 0.2% | $72.36 | $62.91 | +15.0% | COM | 501044101 |
| AMGN | AMGEN INC | 1,669 | $587K | 0.2% | $351.76 | $213.23 | +65.0% | COM | 031162100 |
| META | META PLATFORMS INC | 1,015 | $581K | 0.2% | $572.13 | $368.35 | +55.3% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,685 | $568K | 0.2% | $121.19 | $69.03 | +75.6% | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $562K | 0.2% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| TAXF | AMERICAN CENTY ETF TR | 10,247 | $513K | 0.2% | $50.05 | $49.55 | +1.0% | DIVERSIFIED MU | 025072505 |
| IWR | ISHARES TR | 5,171 | $503K | 0.2% | $97.22 | $71.55 | +35.9% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 3,629 | $493K | 0.2% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,983 | $491K | 0.2% | $164.55 | $50.00 | +229.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 6,215 | $482K | 0.2% | $77.59 | $42.87 | +81.0% | COM | 17275R102 |
| IJR | ISHARES TR | 3,749 | $466K | 0.2% | $124.31 | $100.00 | +24.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 649 | $460K | 0.2% | $708.52 | $385.58 | +83.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,737 | $457K | 0.2% | $96.38 | $142.75 | -32.5% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,184 | $454K | 0.2% | $208.05 | $100.08 | +107.9% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 870 | $435K | 0.2% | $499.70 | $355.55 | +40.5% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,255 | $432K | 0.2% | $38.42 | $42.37 | -9.3% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $423K | 0.2% | $244.39 | $132.63 | +84.3% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 7,850 | $399K | 0.2% | $50.81 | $27.17 | +87.0% | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $398K | 0.2% | $682.24 | $517.96 | +31.7% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,163 | $398K | 0.2% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,590 | $361K | 0.1% | $47.54 | $48.61 | -2.2% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $360K | 0.1% | $242.39 | $183.86 | +31.8% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $356K | 0.1% | $127.28 | $95.66 | +33.1% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,688 | $343K | 0.1% | $203.43 | $118.83 | +71.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,089 | $338K | 0.1% | $310.76 | $218.65 | +42.1% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 10,588 | $328K | 0.1% | $30.96 | $26.57 | +16.5% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,524 | $327K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 963 | $316K | 0.1% | $328.45 | $222.88 | +47.4% | COM | 863667101 |
| OC | OWENS CORNING NEW | 2,806 | $304K | 0.1% | $108.22 | $117.55 | -7.9% | COM | 690742101 |
| PH | PARKER-HANNIFIN CORP | 337 | $302K | 0.1% | $895.24 | $560.34 | +59.8% | COM | 701094104 |
| VENU | VENU HLDG CORP | 90,000 | $298K | 0.1% | $3.31 | $10.86 | -69.5% | COM | 92333E104 |
| INTC | INTEL CORP | 6,582 | $290K | 0.1% | $44.13 | $29.56 | +49.3% | COM | 458140100 |
| USFR | WISDOMTREE TR | 5,707 | $287K | 0.1% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.1% | $919.83 | $447.80 | +105.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,468 | $283K | 0.1% | $192.90 | $159.93 | +20.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 404 | $282K | 0.1% | $697.72 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 3,605 | $274K | 0.1% | $76.04 | $70.42 | +8.0% | COM | 191216100 |
| DVY | ISHARES TR | 1,807 | $274K | 0.1% | $151.43 | $95.51 | +58.5% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 9,438 | $274K | 0.1% | $28.99 | $22.12 | +31.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,116 | $271K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,802 | $268K | 0.1% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| MPC | MARATHON PETE CORP | 1,072 | $262K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 430 | $257K | 0.1% | $597.66 | $591.38 | +1.0% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $247K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,008 | $245K | 0.1% | $20.42 | $19.87 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| IEFA | ISHARES TR | 2,699 | $244K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 3,696 | $244K | 0.1% | $65.99 | $51.19 | +28.9% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,370 | $242K | 0.1% | $19.53 | $19.03 | +2.6% | BULSHS 2026 CB | 46138J791 |
| SXC | SUNCOKE ENERGY INC | 37,082 | $241K | 0.1% | $6.51 | $7.31 | -11.0% | COM | 86722A103 |
| BA | BOEING CO | 1,200 | $239K | 0.1% | $199.03 | $184.41 | +7.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 665 | $238K | 0.1% | $357.67 | $309.69 | +15.5% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,705 | $225K | 0.1% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 2,419 | $224K | 0.1% | $92.74 | $69.95 | +32.6% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $223K | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| — | EATON VANCE ENHANCED EQUITY | 10,667 | $218K | 0.1% | $20.46 | $20.97 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 1,661 | $218K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 1,576 | $214K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| VYM | VANGUARD WHITEHALL FDS | 1,437 | $213K | 0.1% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 1,853 | $206K | 0.1% | $111.42 | $113.05 | -1.4% | COM | 03769M106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,590 | $204K | 0.1% | $44.34 | $44.46 | -0.3% | HIGH INCM STRGC | 33739Q309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,391 | $203K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 10,310 | $199K | 0.1% | $19.30 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,832 | $182K | 0.1% | $11.50 | $11.84 | — | COM | 67066V101 |
| — | LIBERTY ALL STAR EQUITY FD | 31,769 | $176K | 0.1% | $5.55 | $6.89 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $117K | 0.0% | $10.28 | $12.86 | — | COM | 95766M105 |
| RITM | RITHM CAPITAL CORP | 10,915 | $103K | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| QUBT | QUANTUM COMPUTING INC | 13,250 | $90,763 | 0.0% | $6.85 | $17.16 | -60.1% | COM | 74766W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | $8.45 | $15.58 | -45.8% | COM | 185899101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $572.61 | +13.6% | Put | 78462F103 |