Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,215 | $41.95M | 11.6% | $580.23 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 67,158 | $38.76M | 10.7% | $500.05 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 589,238 | $29.17M | 8.1% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,867 | $25.33M | 7.0% | $405.33 | +21.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,102 | $21.09M | 5.8% | $138.75 | +89.4% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100,984 | $14.64M | 4.1% | $139.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 213,284 | $14.56M | 4.0% | $60.93 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 59,667 | $10.41M | 2.9% | $145.56 | +28.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,841 | $10.31M | 2.9% | $323.93 | +34.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 25,368 | $8.685M | 2.4% | $226.86 | +44.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 28,297 | $8.117M | 2.2% | $192.18 | +68.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 36,261 | $7.552M | 2.1% | $156.53 | +44.9% | COM | 023135106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,142,766 | $7.405M | 2.1% | $6.78 | — | INC OPPTY FD | 94987B105 |
| — | FIRST TR INTER DURATN PFD & | 397,793 | $7.013M | 1.9% | $18.62 | — | COM | 33718W103 |
| JPM | JPMORGAN CHASE & CO | 19,329 | $5.686M | 1.6% | $197.33 | +57.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,992 | $5.461M | 1.5% | $194.60 | +66.1% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 115,068 | $5.161M | 1.4% | $43.18 | — | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 3,341 | $4.918M | 1.4% | $1171.91 | +24.8% | COM NEW | 482480100 |
| FRDM | EA SERIES TRUST | 89,297 | $4.88M | 1.4% | $50.09 | — | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,494 | $4.874M | 1.4% | $554.14 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 10,037 | $3.848M | 1.1% | $303.33 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 7,675 | $3.302M | 0.9% | $212.90 | — | GOLD SHS | 78463V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 62,304 | $3.162M | 0.9% | $51.46 | — | EATON VANCE TOTA | 61774R841 |
| USHY | ISHARES TR | 77,248 | $2.846M | 0.8% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 7,289 | $2.256M | 0.6% | $207.24 | +61.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,329 | $2.242M | 0.6% | $154.36 | -0.1% | CL A | 69608A108 |
| WMT | WALMART INC | 17,929 | $2.228M | 0.6% | $70.41 | +73.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 12,795 | $2.171M | 0.6% | $69.77 | +98.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,137 | $2.138M | 0.6% | $153.99 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,540 | $2.115M | 0.6% | $525.09 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 5,826 | $2.084M | 0.6% | $222.32 | +59.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 8,042 | $1.964M | 0.5% | $113.69 | +62.5% | COM | 56585A102 |
| V | VISA INC | 6,313 | $1.908M | 0.5% | $306.15 | +7.5% | COM CL A | 92826C839 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 33,186 | $1.865M | 0.5% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| MID | AMERICAN CENTY ETF TR | 29,754 | $1.818M | 0.5% | $65.06 | — | MID CAP GRW IMP | 025072760 |
| AVUV | AMERICAN CENTY ETF TR | 14,897 | $1.646M | 0.5% | $102.20 | — | US SML CP VALU | 025072877 |
| QINT | AMERICAN CENTY ETF TR | 23,006 | $1.505M | 0.4% | $64.40 | — | QUALITY DIVRSFED | 025072406 |
| IEFA | ISHARES TR | 16,304 | $1.476M | 0.4% | $88.71 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,122 | $1.393M | 0.4% | $297.63 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 6,356 | $1.315M | 0.4% | $128.98 | +33.3% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,240 | $1.228M | 0.3% | $83.52 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,961 | $1.204M | 0.3% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 1,282 | $1.179M | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| IGSB | ISHARES TR | 21,872 | $1.15M | 0.3% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 8,585 | $1.141M | 0.3% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,339 | $1.133M | 0.3% | $813.35 | +14.7% | COM | 38141G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,367 | $1.123M | 0.3% | $26.90 | +32.2% | COM | 89214P109 |
| SCHW | SCHWAB CHARLES CORP | 11,881 | $1.117M | 0.3% | $94.74 | +5.7% | COM | 808513105 |
| IJR | ISHARES TR | 8,643 | $1.074M | 0.3% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 22,329 | $985K | 0.3% | $37.76 | +23.0% | COM | 458140100 |
| PPH | VANECK ETF TRUST | 8,900 | $925K | 0.3% | $103.19 | — | PHARMACEUTCL ETF | 92189F692 |
| AMD | ADVANCED MICRO DEVICES INC | 3,981 | $817K | 0.2% | $224.46 | -1.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,486 | $758K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,741 | $753K | 0.2% | $168.30 | — | TECH ALPHADEX | 33734X176 |
| RJF | RAYMOND JAMES FINL INC | 5,140 | $744K | 0.2% | $120.53 | +37.2% | COM | 754730109 |
| WELL | WELLTOWER INC | 3,540 | $700K | 0.2% | $95.03 | +96.7% | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 4,685 | $677K | 0.2% | $159.99 | -5.1% | COM | 742718109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,097 | $676K | 0.2% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 6,699 | $671K | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 1,800 | $669K | 0.2% | $414.56 | +2.8% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,290 | $668K | 0.2% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,413 | $655K | 0.2% | $323.33 | — | UT SER 1 | 78467X109 |
| AIQ | GLOBAL X FDS | 13,417 | $626K | 0.2% | $50.77 | — | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 1,452 | $619K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,082 | $619K | 0.2% | $637.00 | +2.9% | CL A | 30303M102 |
| TLN | TALEN ENERGY CORP | 1,926 | $615K | 0.2% | $267.95 | +37.4% | COM | 87422Q109 |
| RY | ROYAL BK CDA | 3,736 | $604K | 0.2% | $102.84 | +65.3% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 7,692 | $594K | 0.2% | $77.96 | — | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,443 | $593K | 0.2% | $48.18 | — | SHS BEN INT | 46438F101 |
| AVEM | AMERICAN CENTY ETF TR | 7,100 | $572K | 0.2% | $77.45 | — | AVANTIS EMGMKT | 025072604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,058 | $570K | 0.2% | $29.11 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,886 | $566K | 0.2% | $186.89 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $564K | 0.2% | $273.77 | +51.9% | COM NEW | 620076307 |
| ACIO | ETF SER SOLUTIONS | 13,096 | $549K | 0.2% | $43.30 | — | APTUS COLLRD INV | 26922A222 |
| SDSI | AMERICAN CENTY ETF TR | 10,477 | $537K | 0.1% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| DVY | ISHARES TR | 3,336 | $505K | 0.1% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| QQQE | DIREXION SHARES ETF TRUST | 4,972 | $490K | 0.1% | $67.96 | — | NASDAQ 100 EQ WT | 25459Y207 |
| INDA | ISHARES TR | 10,387 | $487K | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,330 | $486K | 0.1% | $43.15 | — | SHS | 33734H106 |
| CB | CHUBB LTD SWITZ | 1,468 | $478K | 0.1% | $217.69 | +45.3% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 5,829 | $464K | 0.1% | $47.14 | +91.0% | COM | 949746101 |
| LOW | LOWES COS INC | 1,915 | $452K | 0.1% | $142.94 | +89.9% | COM | 548661107 |
| IUSG | ISHARES TR | 2,819 | $437K | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 458 | $396K | 0.1% | $552.61 | +58.4% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $372K | 0.1% | $193.34 | -8.7% | ORD | M22465104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,236 | $372K | 0.1% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| MS | MORGAN STANLEY | 2,184 | $359K | 0.1% | $166.47 | +7.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,958 | $357K | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| FLV | AMERICAN CENTY ETF TR | 4,473 | $343K | 0.1% | $75.76 | — | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 4,892 | $330K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 1,814 | $329K | 0.1% | $145.78 | — | U.S. TECH ETF | 464287721 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,973 | $327K | 0.1% | $162.93 | -27.9% | COM | 12008R107 |
| GDX | VANECK ETF TRUST | 3,526 | $324K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHOLESALE CORPORATION | 307 | $306K | 0.1% | $727.37 | +32.5% | COM | 22160K105 |
| GDXJ | VANECK ETF TRUST | 2,524 | $303K | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,314 | $303K | 0.1% | $82.14 | +53.5% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 4,933 | $302K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,304 | $302K | 0.1% | $100.54 | +20.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $297K | 0.1% | $249.85 | +13.6% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,612 | $291K | 0.1% | $136.23 | +60.2% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 878 | $289K | 0.1% | $249.89 | +50.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,496 | $271K | 0.1% | $44.86 | +73.7% | COM | 17275R102 |
| QTUM | ETF SER SOLUTIONS | 2,377 | $255K | 0.1% | $109.61 | — | DEFIANCE QUANTUM | 26922A420 |
| JNJ | JOHNSON & JOHNSON | 1,034 | $253K | 0.1% | $146.37 | +55.7% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,897 | $249K | 0.1% | $8.23 | — | COM | 09251A104 |
| EFV | ISHARES TR | 3,291 | $245K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IGLB | ISHARES TR | 4,907 | $244K | 0.1% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| TTE | TOTALENERGIES SE | 2,665 | $242K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| GILD | GILEAD SCIENCES INC | 1,709 | $238K | 0.1% | $100.85 | +37.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 1,963 | $236K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 319 | $226K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 247 | $221K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 700 | $217K | 0.1% | $294.11 | +7.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 511 | $217K | 0.1% | $442.70 | +9.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 800 | $213K | 0.1% | $249.61 | +14.7% | COM | 278865100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,477 | $210K | 0.1% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC. | 2,180 | $210K | 0.1% | $108.23 | -22.5% | COM | 64110L106 |
| MMM | 3M CO | 1,434 | $208K | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,641 | $205K | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| MGX | METAGENOMI THERAPEUTICS INC | 12,500 | $16,750 | 0.0% | $2.16 | -26.3% | COM | 59102M104 |