Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q2 2023 (← 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,006 | $18.62M | 13.8% | $144.88 | +18.8% | COM | 037833100 |
| IVV | ISHARES TR | 31,646 | $14.11M | 10.5% | $431.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,796 | $10.16M | 7.5% | $296.78 | +10.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 24,000 | $8.866M | 6.6% | $358.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,978 | $7.825M | 5.8% | $276.16 | +11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,962 | $4.167M | 3.1% | $126.76 | -9.9% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,082 | $3.932M | 2.9% | $38.28 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 29,783 | $3.603M | 2.7% | $111.60 | +3.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 74,492 | $3.509M | 2.6% | $49.89 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 23,920 | $3.457M | 2.6% | $100.15 | +22.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 6,466 | $2.866M | 2.1% | $426.63 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 183,367 | $2.844M | 2.1% | $22.77 | — | COM | 33718W103 |
| JPM | JPMORGAN CHASE & CO | 17,405 | $2.531M | 1.9% | $131.68 | -1.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,739 | $2.505M | 1.9% | $145.92 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 18,385 | $2.201M | 1.6% | $111.24 | +2.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,075 | $1.745M | 1.3% | $323.33 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,919 | $1.707M | 1.3% | $48.81 | +104.1% | COM | 30231G102 |
| V | VISA INC | 7,167 | $1.702M | 1.3% | $226.61 | -1.0% | COM CL A | 92826C839 |
| MMIN | INDEXIQ ACTIVE ETF TR | 69,485 | $1.682M | 1.2% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| XLE | SELECT SECTOR SPDR TR | 20,570 | $1.67M | 1.2% | $73.02 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 3,234 | $1.569M | 1.2% | $318.72 | +28.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 7,832 | $1.396M | 1.0% | $164.51 | — | GOLD SHS | 78463V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,701 | $1.233M | 0.9% | $44.06 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 4,525 | $1.185M | 0.9% | $264.31 | -24.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $1.173M | 0.9% | $151.86 | -2.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,021 | $1.156M | 0.9% | $72.80 | +43.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 34,517 | $1.154M | 0.9% | $43.40 | -29.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 9,511 | $1.109M | 0.8% | $75.72 | +45.2% | COM | 56585A102 |
| QINT | AMERICAN CENTY ETF TR | 24,110 | $1.065M | 0.8% | $49.44 | — | QUALITY DIVRSFED | 025072406 |
| DVN | DEVON ENERGY CORP NEW | 21,852 | $1.056M | 0.8% | $32.46 | +40.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 3,144 | $977K | 0.7% | $293.46 | -5.8% | COM | 437076102 |
| PPH | VANECK ETF TRUST | 12,305 | $969K | 0.7% | $73.38 | — | PHARMACEUTCL ETF | 92189F692 |
| AVEM | AMERICAN CENTY ETF TR | 16,727 | $900K | 0.7% | $62.93 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 4,441 | $893K | 0.7% | $147.70 | +15.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,940 | $821K | 0.6% | $24.92 | +33.1% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,704 | $816K | 0.6% | $466.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,832 | $786K | 0.6% | $111.78 | +19.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,922 | $774K | 0.6% | $84.75 | +69.0% | COM | 166764100 |
| WMT | WALMART INC | 4,699 | $739K | 0.5% | $44.31 | +10.5% | COM | 931142103 |
| INDA | ISHARES TR | 15,912 | $695K | 0.5% | $48.53 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 5,953 | $675K | 0.5% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 9,570 | $672K | 0.5% | $54.69 | +19.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 11,103 | $629K | 0.5% | $60.30 | -16.3% | COM | 808513105 |
| IEFA | ISHARES TR | 9,146 | $617K | 0.5% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,698 | $616K | 0.5% | $136.23 | +8.9% | COMMON STOCK | 65336K103 |
| LLY | LILLY ELI & CO | 1,176 | $551K | 0.4% | $308.08 | +33.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,984 | $519K | 0.4% | $149.78 | — | TECHNOLOGY | 81369Y803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,612 | $500K | 0.4% | $117.43 | — | HLTH CARE ALPH | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC | 4,284 | $488K | 0.4% | $105.31 | -1.3% | COM | 007903107 |
| QQQE | DIREXION SHS ETF TR | 6,041 | $465K | 0.3% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| MDT | MEDTRONIC PLC | 5,166 | $455K | 0.3% | $90.30 | -12.1% | SHS | G5960L103 |
| OZ | BELPOINTE PREP LLC | 5,046 | $434K | 0.3% | $95.01 | -3.3% | UNIT RP LTD LB A | 080694102 |
| LOW | LOWES COS INC | 1,838 | $415K | 0.3% | $183.57 | +7.7% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,770 | $402K | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| MAR | MARRIOTT INTL INC NEW | 2,004 | $368K | 0.3% | $147.72 | +14.4% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $366K | 0.3% | $297.04 | +3.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,203 | $360K | 0.3% | $250.56 | +5.9% | COM | 009158106 |
| FLV | AMERICAN CENTY ETF TR | 6,022 | $360K | 0.3% | $58.66 | — | FOCUSED LRG CAP | 025072794 |
| — | TOTALENERGIES SE | 6,179 | $356K | 0.3% | $47.93 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 394 | $342K | 0.3% | $47.61 | +44.4% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,151 | $337K | 0.3% | $220.08 | +26.3% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 7,854 | $335K | 0.2% | $41.59 | -9.5% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $327K | 0.2% | $120.99 | +4.1% | ORD | M22465104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,235 | $324K | 0.2% | $25.10 | — | FST TR GLB FD | 33739H101 |
| JCI | JOHNSON CTLS INTL PLC | 4,636 | $316K | 0.2% | $58.67 | 0.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,591 | $306K | 0.2% | $183.58 | +3.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $303K | 0.2% | $160.50 | -3.7% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,946 | $296K | 0.2% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 5,674 | $294K | 0.2% | $49.23 | -7.6% | COM | 17275R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,813 | $277K | 0.2% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 690 | $277K | 0.2% | $441.83 | -19.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $270K | 0.2% | $497.71 | -6.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,553 | $265K | 0.2% | $89.94 | +5.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,175 | $260K | 0.2% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN CENTY ETF TR | 6,248 | $222K | 0.2% | $35.31 | — | QUALITY PREFER | 025072539 |
| IJR | ISHARES TR | 2,220 | $221K | 0.2% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 4,821 | $203K | 0.2% | $42.05 | — | US MIDCAP DIVID | 97717W505 |