Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,595 | $12.16M | 10.7% | $108.89 | +29.2% | COM | 037833100 |
| IVV | ISHARES TR | 28,577 | $10.98M | 9.7% | $374.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,862 | $7.68M | 6.8% | $275.95 | +7.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 22,296 | $5.937M | 5.2% | $281.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,748 | $4.496M | 4.0% | $223.33 | +4.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 49,003 | $4.348M | 3.8% | $109.97 | -13.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,222 | $3.72M | 3.3% | $38.13 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,832 | $3.682M | 3.2% | $49.89 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR INTER DURATN PFD & | 166,736 | $2.813M | 2.5% | $21.54 | — | COM | 33718W103 |
| AMZN | AMAZON COM INC | 31,187 | $2.62M | 2.3% | $126.88 | -22.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,720 | $2.57M | 2.3% | $335.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,849 | $2.239M | 2.0% | $138.95 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 16,354 | $2.193M | 1.9% | $101.04 | +16.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 22,318 | $2.173M | 1.9% | $95.61 | -2.4% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 24,437 | $2.137M | 1.9% | $72.62 | — | ENERGY | 81369Y506 |
| MMIN | INDEXIQ ACTIVE ETF TR | 79,093 | $1.878M | 1.7% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| XOM | EXXON MOBIL CORP | 16,098 | $1.776M | 1.6% | $32.86 | +193.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,045 | $1.672M | 1.5% | $322.80 | — | UT SER 1 | 78467X109 |
| OZ | BELPOINTE PREP LLC | 16,500 | $1.65M | 1.5% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 18,024 | $1.59M | 1.4% | $108.81 | -13.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,114 | $1.478M | 1.3% | $192.69 | +2.2% | COM CL A | 92826C839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,988 | $1.351M | 1.2% | $31.66 | — | FINLS ALPHADEX | 33734X135 |
| DVN | DEVON ENERGY CORP NEW | 21,544 | $1.325M | 1.2% | $32.08 | +85.0% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 7,694 | $1.305M | 1.1% | $176.86 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 3,309 | $1.248M | 1.1% | $186.13 | +81.5% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 6,583 | $1.163M | 1.0% | $146.13 | +7.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 9,459 | $1.101M | 1.0% | $75.27 | +41.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 9,614 | $1.067M | 0.9% | $71.29 | +30.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,179 | $1.004M | 0.9% | $248.14 | +13.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,187 | $1M | 0.9% | $98.38 | +39.5% | COM | 00287Y109 |
| QINT | AMERICAN CENTY ETF TR | 24,380 | $972K | 0.9% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| INTC | INTEL CORP | 34,764 | $919K | 0.8% | $41.31 | -35.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,962 | $891K | 0.8% | $71.19 | +115.2% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 5,392 | $808K | 0.7% | $148.20 | +12.9% | COM NEW | 16411R208 |
| PPH | VANECK ETF TRUST | 10,202 | $793K | 0.7% | $65.46 | — | PHARMACEUTCL ETF | 92189F692 |
| ETN | EATON CORP PLC | 4,851 | $761K | 0.7% | $127.75 | +15.0% | SHS | G29183103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,198 | $735K | 0.6% | $136.23 | +13.7% | COMMON STOCK | 65336K103 |
| AVEM | AMERICAN CENTY ETF TR | 14,441 | $729K | 0.6% | $65.06 | — | AVANTIS EMGMKT | 025072604 |
| DVY | ISHARES TR | 6,027 | $727K | 0.6% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 9,897 | $707K | 0.6% | $43.54 | +36.9% | COM | 842587107 |
| INDA | ISHARES TR | 16,007 | $668K | 0.6% | $34.53 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 4,633 | $657K | 0.6% | $42.89 | +6.5% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $644K | 0.6% | $251.61 | +3.1% | COM | 009158106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,557 | $626K | 0.6% | $25.10 | — | FST TR GLB FD | 33739H101 |
| CB | CHUBB LIMITED | 2,528 | $558K | 0.5% | $183.42 | +9.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 9,001 | $555K | 0.5% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,302 | $530K | 0.5% | $241.80 | -21.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $519K | 0.5% | $497.71 | +0.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $507K | 0.4% | $372.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 6,004 | $500K | 0.4% | $66.19 | +12.1% | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,769 | $462K | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,435 | $451K | 0.4% | $42.59 | -27.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,176 | $430K | 0.4% | $308.08 | +12.2% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,940 | $428K | 0.4% | $95.62 | — | HLTH CARE ALPH | 33734X143 |
| MDT | MEDTRONIC PLC | 5,391 | $419K | 0.4% | $86.86 | -15.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 9,854 | $407K | 0.4% | $22.26 | +83.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 6,342 | $394K | 0.3% | $34.30 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 3,138 | $390K | 0.3% | $130.85 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $389K | 0.3% | $297.04 | +8.2% | COM | 38141G104 |
| FLV | AMERICAN CENTY ETF TR | 6,411 | $377K | 0.3% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| LOW | LOWES COS INC | 1,838 | $366K | 0.3% | $139.87 | +34.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,677 | $347K | 0.3% | $178.72 | +6.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,283 | $331K | 0.3% | $171.72 | +40.4% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $329K | 0.3% | $120.99 | +3.1% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 2,645 | $312K | 0.3% | $89.94 | +21.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,004 | $298K | 0.3% | $147.72 | +1.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 1,699 | $295K | 0.3% | $160.50 | -7.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,198 | $295K | 0.3% | $37.77 | +9.8% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,908 | $293K | 0.3% | $68.51 | — | CAP STRENGTH ETF | 33733E104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,810 | $274K | 0.2% | $141.63 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 5,051 | $252K | 0.2% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 706 | $237K | 0.2% | $441.83 | -27.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,580 | $232K | 0.2% | $105.90 | -37.7% | COM | 007903107 |
| MMM | 3M CO | 1,845 | $221K | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 391 | $219K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| EQNR | EQUINOR ASA | 6,099 | $218K | 0.2% | $34.76 | — | SPONSORED ADR | 29446M102 |
| — | AMERICAN CENTY ETF TR | 6,233 | $214K | 0.2% | $35.31 | — | QUALITY PREFER | 025072539 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $209K | 0.2% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| QQQE | DIREXION SHS ETF TR | 3,174 | $203K | 0.2% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 939 | $201K | 0.2% | $178.76 | 0.0% | COM | 438516106 |