Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,411 | $13.42M | 12.4% | $374.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 95,221 | $13.16M | 12.2% | $108.89 | +41.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,675 | $6.595M | 6.1% | $281.56 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 63,926 | $6.147M | 5.7% | $109.97 | +0.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,792 | $4.377M | 4.1% | $223.33 | +15.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,081 | $4.303M | 4.0% | $126.88 | -0.4% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 92,403 | $3.593M | 3.3% | $49.89 | — | RISNG DIVD ACHIV | 33738R506 |
| MMIN | INDEXIQ ACTIVE ETF TR | 121,974 | $2.803M | 2.6% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| — | FIRST TR INTER DURATN PFD & | 163,236 | $2.706M | 2.5% | $21.64 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 7,354 | $2.627M | 2.4% | $335.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,743 | $2.513M | 2.3% | $138.95 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,981 | $2.131M | 2.0% | $231.47 | +22.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 22,605 | $1.852M | 1.7% | $95.61 | -2.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 19,002 | $1.818M | 1.7% | $108.81 | +1.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 15,756 | $1.647M | 1.5% | $100.41 | +5.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 22,796 | $1.642M | 1.5% | $71.55 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,168 | $1.581M | 1.5% | $36.14 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 9,647 | $1.492M | 1.4% | $176.86 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 15,958 | $1.393M | 1.3% | $32.86 | +147.6% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,002 | $1.305M | 1.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 7,208 | $1.281M | 1.2% | $192.69 | +2.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,761 | $1.263M | 1.2% | $241.80 | +15.5% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 20,521 | $1.234M | 1.1% | $30.72 | +72.4% | COM | 25179M103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,909 | $1.211M | 1.1% | $31.66 | — | FINLS ALPHADEX | 33734X135 |
| KLAC | KLA CORP | 3,330 | $1.008M | 0.9% | $186.13 | +79.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $940K | 0.9% | $144.56 | +5.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,296 | $909K | 0.8% | $248.14 | +9.1% | COM | 437076102 |
| INTC | INTEL CORP | 34,813 | $897K | 0.8% | $41.31 | -21.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 8,521 | $846K | 0.8% | $71.84 | +21.0% | COM | 56585A102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,390 | $846K | 0.8% | $25.10 | — | FST TR GLB FD | 33739H101 |
| QINT | AMERICAN CENTY ETF TR | 24,071 | $838K | 0.8% | $48.83 | — | QUALITY DIVRSFED | 025072406 |
| FLOT | ISHARES TR | 16,413 | $825K | 0.8% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 9,053 | $780K | 0.7% | $69.95 | +15.0% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 4,389 | $728K | 0.7% | $143.83 | +5.5% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 4,966 | $713K | 0.7% | $71.19 | +86.6% | COM | 166764100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,198 | $700K | 0.6% | $136.23 | +19.4% | COMMON STOCK | 65336K103 |
| PPH | VANECK ETF TRUST | 10,199 | $686K | 0.6% | $65.46 | — | PHARMACEUTCL ETF | 92189F692 |
| SO | SOUTHERN CO | 9,988 | $679K | 0.6% | $43.54 | +53.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,924 | $661K | 0.6% | $88.42 | +43.8% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 14,340 | $659K | 0.6% | $65.06 | — | AVANTIS EMGMKT | 025072604 |
| INDA | ISHARES TR | 16,007 | $653K | 0.6% | $34.53 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 5,934 | $636K | 0.6% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 4,767 | $636K | 0.6% | $127.41 | +4.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,788 | $620K | 0.6% | $105.90 | -19.6% | COM | 007903107 |
| WMT | WALMART INC | 4,503 | $584K | 0.5% | $42.81 | -1.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $513K | 0.5% | $42.59 | -16.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,989 | $473K | 0.4% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 6,004 | $432K | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 9,854 | $396K | 0.4% | $22.26 | +76.9% | COM | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,950 | $384K | 0.4% | $95.62 | — | HLTH CARE ALPH | 33734X143 |
| LLY | LILLY ELI & CO | 1,175 | $380K | 0.4% | $308.08 | 0.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,151 | $374K | 0.3% | $130.85 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 7,300 | $360K | 0.3% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,459 | $356K | 0.3% | $141.63 | — | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 1,838 | $345K | 0.3% | $139.87 | +30.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,734 | $338K | 0.3% | $178.72 | +14.3% | COM | 907818108 |
| FLV | AMERICAN CENTY ETF TR | 6,308 | $334K | 0.3% | $58.00 | — | FOCUSED LRG CAP | 025072794 |
| GS | GOLDMAN SACHS GROUP INC | 1,131 | $332K | 0.3% | $297.04 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,149 | $328K | 0.3% | $75.24 | 0.0% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,376 | $320K | 0.3% | $247.52 | -8.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 794 | $319K | 0.3% | $341.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 3,370 | $306K | 0.3% | $90.92 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 6,390 | $297K | 0.3% | $34.30 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $292K | 0.3% | $120.99 | 0.0% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $287K | 0.3% | $171.72 | +32.1% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $282K | 0.3% | $287.38 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 2,004 | $281K | 0.3% | $147.72 | 0.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 2,681 | $274K | 0.3% | $89.94 | -2.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,699 | $274K | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,893 | $259K | 0.2% | $68.51 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $250K | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,165 | $247K | 0.2% | $37.77 | +6.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,858 | $231K | 0.2% | $98.74 | -18.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,195 | $217K | 0.2% | $165.00 | +10.1% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 705 | $215K | 0.2% | $441.83 | -21.3% | COM | 78409V104 |
| — | AMERICAN CENTY ETF TR | 5,921 | $209K | 0.2% | $35.37 | — | QUALITY PREFER | 025072539 |
| EQNR | EQUINOR ASA | 6,099 | $202K | 0.2% | $34.76 | — | SPONSORED ADR | 29446M102 |