Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,239 | $17.47M | 11.0% | $435.44 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 93,894 | $16.1M | 10.1% | $144.88 | +24.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,224 | $13.13M | 8.2% | $301.27 | +30.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 29,096 | $12.92M | 8.1% | $370.87 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,096 | $11.4M | 7.1% | $288.97 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,419 | $5.848M | 3.7% | $126.85 | +31.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 28,133 | $5.802M | 3.6% | $108.13 | +66.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 30,310 | $4.615M | 2.9% | $113.29 | +26.5% | CAP STK CL C | 02079K107 |
| — | FIRST TR INTER DURATN PFD & | 217,021 | $3.889M | 2.4% | $21.82 | — | COM | 33718W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,120 | $3.826M | 2.4% | $50.16 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $3.506M | 2.2% | $426.65 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,904 | $3.386M | 2.1% | $132.85 | +30.7% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,549 | $3.317M | 2.1% | $38.28 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 3,368 | $3.055M | 1.9% | $38.80 | +86.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,237 | $2.903M | 1.8% | $112.74 | +25.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $2.845M | 1.8% | $147.44 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 3,234 | $2.259M | 1.4% | $318.72 | +98.3% | COM NEW | 482480100 |
| — | ALLSPRING INCOME OPPORTUNIT | 315,491 | $2.095M | 1.3% | $6.64 | — | INC OPPTY FD | 94987B105 |
| V | VISA INC | 6,817 | $1.903M | 1.2% | $226.61 | +20.2% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 9,434 | $1.901M | 1.2% | $75.72 | +117.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 15,873 | $1.845M | 1.2% | $49.62 | +97.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,737 | $1.592M | 1.0% | $165.07 | — | GOLD SHS | 78463V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,357 | $1.538M | 1.0% | $44.06 | — | FINLS ALPHADEX | 33734X135 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,837 | $1.526M | 1.0% | $323.33 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 10,745 | $1.418M | 0.9% | $74.76 | +54.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,464 | $1.396M | 0.9% | $147.70 | +81.2% | SHS | G29183103 |
| INTC | INTEL CORP | 30,038 | $1.327M | 0.8% | $43.40 | +1.5% | COM | 458140100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,719 | $1.208M | 0.8% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| XLE | SELECT SECTOR SPDR TR | 12,689 | $1.198M | 0.8% | $73.02 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,108 | $1.192M | 0.7% | $293.77 | +18.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,393 | $1.154M | 0.7% | $115.52 | +51.3% | COM | 007903107 |
| PPH | VANECK ETF TRUST | 12,112 | $1.099M | 0.7% | $73.59 | — | PHARMACEUTCL ETF | 92189F692 |
| LLY | ELI LILLY & CO | 1,201 | $934K | 0.6% | $311.44 | +125.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $914K | 0.6% | $466.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 15,048 | $905K | 0.6% | $52.32 | +7.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,738 | $905K | 0.6% | $95.80 | +45.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,685 | $899K | 0.6% | $151.80 | -1.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,288 | $893K | 0.6% | $168.24 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 12,240 | $885K | 0.6% | $60.13 | +6.9% | COM | 808513105 |
| INDA | ISHARES TR | 15,957 | $823K | 0.5% | $48.54 | — | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 14,733 | $739K | 0.5% | $32.46 | +28.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 4,022 | $733K | 0.5% | $111.78 | +44.9% | COM | 00287Y109 |
| QINT | AMERICAN CENTY ETF TR | 14,573 | $724K | 0.5% | $49.44 | — | QUALITY DIVRSFED | 025072406 |
| TSLA | TESLA INC | 4,022 | $707K | 0.4% | $263.82 | -25.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,854 | $687K | 0.4% | $41.24 | +21.6% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,557 | $553K | 0.3% | $256.02 | +26.0% | COM NEW | 620076307 |
| QQQE | DIREXION SHS ETF TR | 6,107 | $545K | 0.3% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| AVGO | BROADCOM INC | 403 | $534K | 0.3% | $49.50 | +144.9% | COM | 11135F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,772 | $478K | 0.3% | $136.23 | +13.3% | COMMON STOCK | 65336K103 |
| LOW | LOWES COS INC | 1,838 | $468K | 0.3% | $183.57 | +20.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,117 | $467K | 0.3% | $297.04 | +25.3% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 10,092 | $458K | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $427K | 0.3% | $120.99 | +32.5% | ORD | M22465104 |
| CB | CHUBB LIMITED | 1,576 | $408K | 0.3% | $189.50 | +27.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 7,321 | $365K | 0.2% | $49.83 | -5.3% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 6,132 | $355K | 0.2% | $62.93 | — | AVANTIS EMGMKT | 025072604 |
| FLV | AMERICAN CENTY ETF TR | 5,322 | $346K | 0.2% | $58.66 | — | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,542 | $303K | 0.2% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 4,060 | $301K | 0.2% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 694 | $295K | 0.2% | $441.83 | -3.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,268 | $289K | 0.2% | $89.94 | +19.7% | COM | 20825C104 |
| — | TOTALENERGIES SE | 4,111 | $283K | 0.2% | $47.93 | — | SPONSORED ADS | 89151E109 |
| MID | AMERICAN CENTY ETF TR | 4,766 | $275K | 0.2% | $57.77 | — | MID CAP GRW IMP | 025072760 |
| DVY | ISHARES TR | 2,190 | $270K | 0.2% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,435 | $269K | 0.2% | $101.52 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,690 | $251K | 0.2% | $160.50 | -15.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 4,812 | $247K | 0.2% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 1,870 | $245K | 0.2% | $131.09 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 948 | $230K | 0.1% | $250.56 | -7.2% | COM | 009158106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,518 | $228K | 0.1% | $90.53 | — | NASDQ SEMCNDTR | 33738R811 |
| DON | WISDOMTREE TR | 4,599 | $224K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 3,315 | $217K | 0.1% | $58.67 | -3.5% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 618 | $214K | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 287 | $210K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 4,765 | $208K | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $202K | 0.1% | $488.97 | 0.0% | COM | 91324P102 |