Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: May 26, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,467 | $15.28M | 13.1% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 90,857 | $12.86M | 11.1% | $143.90 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,106 | $11.13M | 9.6% | $357.96 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,746 | $7.32M | 6.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,034 | $6.682M | 5.8% | $172.49 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,815 | $3.613M | 3.1% | $280.73 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,116 | $3.054M | 2.6% | $429.12 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 119,427 | $2.988M | 2.6% | $25.02 | — | COM | 33718W103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,018 | $2.818M | 2.4% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 23,441 | $2.56M | 2.2% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 14,675 | $2.41M | 2.1% | $164.22 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 787 | $2.104M | 1.8% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,983 | $1.868M | 1.6% | $71.91 | — | MID CP GR ALPH | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $1.86M | 1.6% | $280.86 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,855 | $1.777M | 1.5% | $140.29 | 0.0% | COM | 46625H100 |
| V | VISA INC | 7,922 | $1.765M | 1.5% | $226.99 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,928 | $1.487M | 1.3% | $149.82 | — | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,113 | $1.421M | 1.2% | $44.25 | — | FINLS ALPHADEX | 33734X135 |
| INTC | INTEL CORP | 23,361 | $1.245M | 1.1% | $49.81 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 3,525 | $1.179M | 1.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,973 | $1.12M | 1.0% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 17,266 | $1.114M | 1.0% | $64.51 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 3,232 | $1.061M | 0.9% | $294.54 | 0.0% | COM | 437076102 |
| QINT | AMERICAN CENTY ETF TR | 20,752 | $1.039M | 0.9% | $50.08 | — | QUALITY DIVRSFED | 025072406 |
| IEMG | ISHARES INC | 16,366 | $1.011M | 0.9% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,485 | $998K | 0.9% | $42.32 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 19,231 | $978K | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,250 | $969K | 0.8% | $235.37 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,966 | $939K | 0.8% | $48.45 | 0.0% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,667 | $808K | 0.7% | $105.36 | — | CLOUD COMPUTING | 33734X192 |
| INDA | ISHARES TR | 15,639 | $761K | 0.7% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 12,162 | $754K | 0.6% | $54.69 | 0.0% | COM | 842587107 |
| IEFA | ISHARES TR | 10,130 | $752K | 0.6% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 6,758 | $747K | 0.6% | $110.53 | — | INNOVATION ETF | 00214Q104 |
| PPH | VANECK ETF TRUST | 9,812 | $715K | 0.6% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $709K | 0.6% | $150.25 | 0.0% | COM | 478160104 |
| DVY | ISHARES TR | 6,014 | $690K | 0.6% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 32,825 | $674K | 0.6% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 1,951 | $662K | 0.6% | $357.67 | 0.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,223 | $631K | 0.5% | $149.24 | 0.0% | SHS | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,262 | $628K | 0.5% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 22,989 | $621K | 0.5% | $16.07 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 4,402 | $614K | 0.5% | $45.47 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,634 | $597K | 0.5% | $130.59 | 0.0% | COM | 038222105 |
| IGSB | ISHARES TR | 10,122 | $553K | 0.5% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 3,371 | $503K | 0.4% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,894 | $497K | 0.4% | $83.32 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,469 | $486K | 0.4% | $41.59 | 0.0% | COM | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,006 | $477K | 0.4% | $119.04 | — | HLTH CARE ALPH | 33734X143 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,348 | $473K | 0.4% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,493 | $422K | 0.4% | $24.11 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 3,780 | $408K | 0.4% | $97.22 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,326 | $399K | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 8,117 | $389K | 0.3% | $47.93 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 1,858 | $377K | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 10,380 | $369K | 0.3% | $22.52 | 0.0% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,542 | $364K | 0.3% | $102.22 | 0.0% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 752 | $362K | 0.3% | $480.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLV | AMERICAN CENTY ETF TR | 5,794 | $343K | 0.3% | $59.19 | — | FOCUSED LRG CAP | 025072794 |
| MSI | MOTOROLA SOLUTIONS INC | 1,470 | $341K | 0.3% | $220.08 | 0.0% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,330 | $341K | 0.3% | $246.97 | 0.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,182 | $314K | 0.3% | $66.14 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,547 | $303K | 0.3% | $195.24 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,318 | $297K | 0.3% | $51.39 | 0.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 2,278 | $291K | 0.3% | $127.68 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 465 | $284K | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,252 | $282K | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,590 | $256K | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| CME | CME GROUP INC | 1,285 | $249K | 0.2% | $169.20 | 0.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,387 | $241K | 0.2% | $165.00 | 0.0% | COM | H1467J104 |
| DON | WISDOMTREE TR | 5,671 | $235K | 0.2% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 2,633 | $230K | 0.2% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 2,148 | $227K | 0.2% | $92.00 | 0.0% | COM | 086516101 |
| TGT | TARGET CORP | 984 | $225K | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| AVUV | AMERICAN CENTY ETF TR | 2,946 | $223K | 0.2% | $75.61 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 2,545 | $219K | 0.2% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 3,354 | $207K | 0.2% | $51.79 | 0.0% | COM | 56585A102 |