Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,199 | $18.14M | 13.0% | $110.49 | +65.4% | COM | 037833100 |
| IVV | ISHARES TR | 31,719 | $15.15M | 10.9% | $381.00 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,031 | $10.71M | 7.7% | $283.53 | +23.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,609 | $10.49M | 7.5% | $294.47 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,343 | $9.906M | 7.1% | $248.26 | +41.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,219 | $4.895M | 3.5% | $126.13 | +11.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 26,943 | $4.367M | 3.1% | $102.51 | +40.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 29,374 | $4.14M | 3.0% | $110.41 | +22.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,210 | $3.369M | 2.4% | $49.89 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,107 | $3.29M | 2.4% | $38.28 | — | SHS | 33734H106 |
| — | FIRST TR INTER DURATN PFD & | 199,888 | $3.26M | 2.3% | $20.53 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 6,663 | $3.167M | 2.3% | $339.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,435 | $2.796M | 2.0% | $102.70 | +41.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,303 | $2.557M | 1.8% | $108.95 | +22.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,712 | $2.479M | 1.8% | $139.52 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 3,234 | $1.88M | 1.4% | $186.13 | +174.5% | COM NEW | 482480100 |
| V | VISA INC | 7,157 | $1.863M | 1.3% | $193.74 | +25.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 31,507 | $1.583M | 1.1% | $41.31 | -3.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,167 | $1.57M | 1.1% | $323.33 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,612 | $1.561M | 1.1% | $32.86 | +196.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,769 | $1.485M | 1.1% | $177.18 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 17,630 | $1.478M | 1.1% | $73.02 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 9,430 | $1.399M | 1.0% | $75.72 | +87.5% | COM | 56585A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,062 | $1.388M | 1.0% | $31.66 | — | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORPORATION | 2,733 | $1.354M | 1.0% | $30.98 | +49.5% | COM | 67066G104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 50,047 | $1.229M | 0.9% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| TSLA | TESLA INC | 4,629 | $1.15M | 0.8% | $240.33 | -1.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 10,484 | $1.143M | 0.8% | $73.44 | +31.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,173 | $1.099M | 0.8% | $249.89 | +17.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 4,445 | $1.071M | 0.8% | $127.75 | +68.7% | SHS | G29183103 |
| PPH | VANECK ETF TRUST | 11,966 | $974K | 0.7% | $67.64 | — | PHARMACEUTCL ETF | 92189F692 |
| DVN | DEVON ENERGY CORP NEW | 19,295 | $874K | 0.6% | $32.46 | +30.7% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,706 | $866K | 0.6% | $404.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 5,456 | $855K | 0.6% | $146.27 | -1.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 12,224 | $841K | 0.6% | $60.13 | -6.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,529 | $815K | 0.6% | $106.26 | +10.9% | COM | 007903107 |
| INDA | ISHARES TR | 15,998 | $781K | 0.6% | $34.78 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 4,910 | $774K | 0.6% | $43.36 | +19.1% | COM | 931142103 |
| QINT | AMERICAN CENTY ETF TR | 15,287 | $710K | 0.5% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| LLY | ELI LILLY & CO | 1,191 | $694K | 0.5% | $311.44 | +84.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,569 | $681K | 0.5% | $71.19 | +93.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,030 | $625K | 0.4% | $100.06 | +35.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,854 | $583K | 0.4% | $29.43 | +39.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $570K | 0.4% | $131.60 | — | TECHNOLOGY | 81369Y803 |
| QQQE | DIREXION SHS ETF TR | 6,073 | $514K | 0.4% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,222 | $505K | 0.4% | $136.23 | -2.2% | COMMON STOCK | 65336K103 |
| AVGO | BROADCOM INC | 401 | $448K | 0.3% | $49.50 | +86.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $431K | 0.3% | $297.04 | +7.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,838 | $409K | 0.3% | $139.87 | +39.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,075 | $408K | 0.3% | $44.82 | +7.0% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 7,141 | $403K | 0.3% | $63.41 | — | AVANTIS EMGMKT | 025072604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $398K | 0.3% | $120.99 | +16.8% | ORD | M22465104 |
| IEFA | ISHARES TR | 5,186 | $365K | 0.3% | $73.57 | — | CORE MSCI EAFE | 46432F842 |
| FLV | AMERICAN CENTY ETF TR | 5,291 | $323K | 0.2% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| CB | CHUBB LIMITED | 1,414 | $320K | 0.2% | $183.58 | +16.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,011 | $317K | 0.2% | $171.72 | +72.2% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $307K | 0.2% | $251.61 | +3.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 693 | $305K | 0.2% | $441.83 | -12.1% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,006 | $299K | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,615 | $289K | 0.2% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| — | TOTALENERGIES SE | 4,111 | $277K | 0.2% | $34.30 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 2,291 | $266K | 0.2% | $89.94 | +22.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,689 | $266K | 0.2% | $160.50 | -16.4% | CL B | 911312106 |
| DVY | ISHARES TR | 2,243 | $263K | 0.2% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 4,604 | $236K | 0.2% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 2,020 | $219K | 0.2% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 618 | $217K | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 3,705 | $214K | 0.2% | $58.67 | -13.6% | SHS | G51502105 |
| DON | WISDOMTREE TR | 4,561 | $208K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,958 | $203K | 0.1% | $97.42 | — | HLTH CARE ALPH | 33734X143 |