Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,822 | $16.99M | 14.3% | $429.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 96,592 | $13.21M | 11.1% | $144.17 | +3.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,169 | $9.297M | 7.8% | $357.89 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,370 | $7.373M | 6.2% | $133.24 | -12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,716 | $4.807M | 4.0% | $276.24 | -4.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,109 | $4.048M | 3.4% | $127.67 | -2.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,250 | $4.02M | 3.4% | $49.89 | — | RISNG DIVD ACHIV | 33738R506 |
| MMIN | INDEXIQ ACTIVE ETF TR | 156,692 | $3.803M | 3.2% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| — | FIRST TR INTER DURATN PFD & | 156,223 | $2.918M | 2.5% | $23.94 | — | COM | 33718W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,737 | $2.918M | 2.5% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 7,071 | $2.667M | 2.2% | $429.12 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 979 | $2.133M | 1.8% | $131.56 | -11.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,711 | $2.099M | 1.8% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,564 | $2.065M | 1.7% | $284.84 | +10.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 12,220 | $2.059M | 1.7% | $164.26 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 14,631 | $1.648M | 1.4% | $134.48 | -16.0% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,526 | $1.575M | 1.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 20,937 | $1.497M | 1.3% | $71.51 | — | ENERGY | 81369Y506 |
| V | VISA INC | 7,469 | $1.471M | 1.2% | $226.99 | -11.4% | COM CL A | 92826C839 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,606 | $1.454M | 1.2% | $72.20 | — | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 16,062 | $1.376M | 1.2% | $48.81 | +63.0% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,161 | $1.288M | 1.1% | $44.06 | — | FINLS ALPHADEX | 33734X135 |
| KLAC | KLA CORP | 3,330 | $1.063M | 0.9% | $318.72 | +1.6% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 18,559 | $1.023M | 0.9% | $28.37 | +92.5% | COM | 25179M103 |
| FLOT | ISHARES TR | 20,240 | $1.01M | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,479 | $996K | 0.8% | $245.03 | +11.4% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,025 | $991K | 0.8% | $25.10 | — | FST TR GLB FD | 33739H101 |
| QINT | AMERICAN CENTY ETF TR | 24,493 | $958K | 0.8% | $49.57 | — | QUALITY DIVRSFED | 025072406 |
| HD | HOME DEPOT INC | 3,400 | $932K | 0.8% | $293.46 | -8.3% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,698 | $928K | 0.8% | $136.23 | +8.2% | CL A | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 4,685 | $832K | 0.7% | $151.11 | +5.8% | COM | 478160104 |
| INTC | INTEL CORP | 22,054 | $825K | 0.7% | $49.81 | -18.4% | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 15,346 | $798K | 0.7% | $64.51 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 14,763 | $724K | 0.6% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,991 | $723K | 0.6% | $84.75 | +68.4% | COM | 166764100 |
| PPH | VANECK ETF TRUST | 9,400 | $722K | 0.6% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| VZ | VERIZON COMMUNICATIONS INC | 14,143 | $718K | 0.6% | $42.32 | -5.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 9,978 | $712K | 0.6% | $54.69 | +17.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 7,791 | $710K | 0.6% | $68.66 | +15.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,287 | $710K | 0.6% | $107.02 | -12.5% | COM | 007903107 |
| DVY | ISHARES TR | 5,985 | $704K | 0.6% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,280 | $656K | 0.6% | $100.29 | +33.7% | COM | 00287Y109 |
| INDA | ISHARES TR | 16,177 | $637K | 0.5% | $48.53 | — | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 4,668 | $588K | 0.5% | $148.02 | -10.4% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 7,138 | $587K | 0.5% | $68.92 | +25.2% | COM | 56585A102 |
| IEFA | ISHARES TR | 9,386 | $552K | 0.5% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,371 | $428K | 0.4% | $149.78 | — | TECHNOLOGY | 81369Y803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,925 | $405K | 0.3% | $119.04 | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,727 | $403K | 0.3% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| UNP | UNION PAC CORP | 1,836 | $392K | 0.3% | $197.91 | +5.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 9,854 | $386K | 0.3% | $41.59 | -3.9% | COM | 949746101 |
| IGSB | ISHARES TR | 7,300 | $369K | 0.3% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| — | TOTALENERGIES SE | 6,788 | $357K | 0.3% | $47.93 | — | SPONSORED ADS | 89151E109 |
| FLV | AMERICAN CENTY ETF TR | 6,269 | $355K | 0.3% | $58.66 | — | FOCUSED LRG CAP | 025072794 |
| WMT | WALMART INC | 2,886 | $351K | 0.3% | $45.47 | -3.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,369 | $329K | 0.3% | $245.94 | -10.2% | COM | 009158106 |
| LOW | LOWES COS INC | 1,838 | $321K | 0.3% | $183.57 | -2.2% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 752 | $311K | 0.3% | $480.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 2,226 | $296K | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 6,926 | $295K | 0.2% | $49.23 | -13.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,345 | $282K | 0.2% | $220.08 | -5.1% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 3,080 | $280K | 0.2% | $130.59 | -18.8% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,871 | $271K | 0.2% | $74.31 | — | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 1,270 | $260K | 0.2% | $169.20 | +7.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,273 | $250K | 0.2% | $165.00 | +19.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 509 | $247K | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,672 | $240K | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 703 | $237K | 0.2% | $441.83 | -21.8% | COM | 78409V104 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $237K | 0.2% | $75.70 | — | US SML CP VALU | 025072877 |
| IHAK | ISHARES TR | 6,442 | $226K | 0.2% | $35.03 | — | CYBERSECURITY | 46435U135 |
| NVDA | NVIDIA CORPORATION | 1,480 | $224K | 0.2% | $27.46 | -31.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,350 | $218K | 0.2% | $357.67 | -46.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $217K | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,416 | $217K | 0.2% | $110.92 | -18.5% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 1,634 | $215K | 0.2% | $131.83 | — | MEGA CAP INDEX | 921910873 |
| EQNR | EQUINOR ASA | 6,099 | $212K | 0.2% | $34.76 | — | SPONSORED ADR | 29446M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,167 | $201K | 0.2% | $38.81 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,142 | $192K | 0.2% | $20.54 | — | PFD SECS INC ETF | 33739E108 |