Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,015 | $19.09M | 14.1% | $436.06 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,140 | $16.18M | 12.0% | $143.90 | +7.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32,449 | $12.91M | 9.5% | $359.61 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,749 | $7.956M | 5.9% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,039 | $6.799M | 5.0% | $172.49 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,174 | $4.431M | 3.3% | $281.62 | +11.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,089 | $4.2M | 3.1% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 7,110 | $3.377M | 2.5% | $429.12 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 130,328 | $3.198M | 2.4% | $24.98 | — | COM | 33718W103 |
| IJR | ISHARES TR | 25,724 | $2.946M | 2.2% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,934 | $2.328M | 1.7% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 791 | $2.292M | 1.7% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,722 | $2.205M | 1.6% | $72.20 | — | MID CP GR ALPH | 33737M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,256 | $2.157M | 1.6% | $153.06 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 12,094 | $2.068M | 1.5% | $164.22 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,649 | $1.988M | 1.5% | $280.86 | +2.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,370 | $1.8M | 1.3% | $140.63 | +5.1% | COM | 46625H100 |
| V | VISA INC | 7,841 | $1.699M | 1.3% | $226.99 | -8.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,525 | $1.516M | 1.1% | $318.72 | +15.9% | COM NEW | 482480100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,018 | $1.482M | 1.1% | $44.25 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 1,341 | $1.417M | 1.0% | $242.15 | +38.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,256 | $1.351M | 1.0% | $294.54 | +16.5% | COM | 437076102 |
| INTC | INTEL CORP | 23,098 | $1.19M | 0.9% | $49.81 | -5.1% | COM | 458140100 |
| QINT | AMERICAN CENTY ETF TR | 23,055 | $1.186M | 0.9% | $50.22 | — | QUALITY DIVRSFED | 025072406 |
| AVEM | AMERICAN CENTY ETF TR | 16,782 | $1.063M | 0.8% | $64.51 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 17,084 | $1.023M | 0.8% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 15,873 | $971K | 0.7% | $48.45 | +11.3% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,072 | $946K | 0.7% | $105.20 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 5,847 | $841K | 0.6% | $114.91 | +17.0% | COM | 007903107 |
| FLOT | ISHARES TR | 16,098 | $817K | 0.6% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,534 | $807K | 0.6% | $42.32 | -4.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,453 | $780K | 0.6% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 17,708 | $780K | 0.6% | $27.11 | +24.0% | COM | 25179M103 |
| INDA | ISHARES TR | 16,565 | $759K | 0.6% | $48.53 | — | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 4,298 | $743K | 0.5% | $149.35 | +4.1% | SHS | G29183103 |
| DVY | ISHARES TR | 6,022 | $738K | 0.5% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| PPH | VANECK ETF TRUST | 9,497 | $731K | 0.5% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| JNJ | JOHNSON & JOHNSON | 4,271 | $731K | 0.5% | $150.25 | -3.4% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,772 | $720K | 0.5% | $134.05 | 0.0% | CL A | 65336K103 |
| AMAT | APPLIED MATLS INC | 4,573 | $720K | 0.5% | $130.59 | +6.9% | COM | 038222105 |
| SO | SOUTHERN CO | 10,350 | $710K | 0.5% | $54.69 | +0.0% | COM | 842587107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,262 | $688K | 0.5% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| FPE | FIRST TR EXCH TRADED FD III | 33,196 | $675K | 0.5% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 4,415 | $639K | 0.5% | $45.47 | -0.6% | COM | 931142103 |
| META | META PLATFORMS INC | 1,849 | $622K | 0.5% | $357.67 | -7.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,435 | $597K | 0.4% | $149.78 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,965 | $578K | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,871 | $572K | 0.4% | $83.32 | +15.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,137 | $547K | 0.4% | $67.69 | +3.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,944 | $534K | 0.4% | $97.41 | +4.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 10,471 | $502K | 0.4% | $41.59 | +6.8% | COM | 949746101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,554 | $497K | 0.4% | $23.91 | — | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,996 | $496K | 0.4% | $119.04 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 1,858 | $480K | 0.4% | $183.57 | +19.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 7,296 | $462K | 0.3% | $49.23 | +2.5% | COM | 17275R102 |
| IGSB | ISHARES TR | 8,571 | $462K | 0.3% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,708 | $430K | 0.3% | $197.10 | +9.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,315 | $400K | 0.3% | $246.97 | +6.8% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 752 | $389K | 0.3% | $480.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,391 | $378K | 0.3% | $220.08 | +8.8% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 7,281 | $360K | 0.3% | $47.93 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 700 | $330K | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| FLV | AMERICAN CENTY ETF TR | 4,939 | $302K | 0.2% | $59.19 | — | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,469 | $293K | 0.2% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 1,273 | $291K | 0.2% | $169.20 | +9.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 451 | $272K | 0.2% | $55.03 | +16.1% | COM | 64110L106 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,762 | $267K | 0.2% | $55.78 | — | MUNI HI INCM ETF | 33739P301 |
| CB | CHUBB LIMITED | 1,382 | $267K | 0.2% | $165.00 | +7.6% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 3,303 | $263K | 0.2% | $76.05 | — | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 5,162 | $260K | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 618 | $256K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 1,965 | $254K | 0.2% | $127.68 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,090 | $244K | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| DON | WISDOMTREE TR | 5,486 | $243K | 0.2% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 3,647 | $233K | 0.2% | $52.32 | +11.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 2,151 | $223K | 0.2% | $113.45 | -10.1% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,436 | $222K | 0.2% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| TGT | TARGET CORP | 934 | $216K | 0.2% | $219.90 | -2.6% | COM | 87612E106 |
| BBY | BEST BUY INC | 2,072 | $211K | 0.2% | $92.00 | +2.0% | COM | 086516101 |
| QCOM | QUALCOMM INC | 1,144 | $209K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| HYG | ISHARES TR | 2,355 | $205K | 0.2% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,335 | $203K | 0.1% | $46.75 | — | COM | 30057T105 |
| ARKK | ARK ETF TR | 2,127 | $201K | 0.1% | $110.53 | — | INNOVATION ETF | 00214Q104 |