Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,362 | $20.99M | 10.3% | $408.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 98,872 | $20.83M | 10.2% | $114.25 | +62.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 34,194 | $16.38M | 8.1% | $337.25 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,546 | $13.65M | 6.7% | $296.09 | +38.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,888 | $12.91M | 6.3% | $262.68 | +58.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 29,088 | $6.864M | 3.4% | $109.27 | +93.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 34,896 | $6.744M | 3.3% | $130.21 | +41.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 44,890 | $5.573M | 2.7% | $96.38 | +4.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,882 | $4.538M | 2.2% | $50.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR INTER DURATN PFD & | 241,451 | $4.435M | 2.2% | $20.13 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 7,952 | $4.328M | 2.1% | $371.68 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 21,961 | $4.028M | 2.0% | $111.42 | +51.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 18,746 | $3.792M | 1.9% | $112.97 | +67.5% | COM | 46625H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 568,708 | $3.765M | 1.9% | $6.63 | — | INC OPPTY FD | 94987B105 |
| GOOGL | ALPHABET INC | 19,654 | $3.58M | 1.8% | $111.76 | +49.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,290 | $3.169M | 1.6% | $144.40 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,512 | $2.833M | 1.4% | $38.28 | — | SHS | 33734H106 |
| KLAC | KLA CORP | 3,234 | $2.667M | 1.3% | $186.13 | +291.4% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 19,710 | $2.269M | 1.1% | $48.76 | +125.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 8,558 | $1.84M | 0.9% | $180.81 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 6,835 | $1.794M | 0.9% | $193.74 | +39.8% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 10,278 | $1.783M | 0.9% | $84.25 | +113.2% | COM | 56585A102 |
| MRK | MERCK & CO INC | 13,258 | $1.641M | 0.8% | $83.42 | +45.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,107 | $1.601M | 0.8% | $151.62 | +109.3% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,773 | $1.578M | 0.8% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,790 | $1.518M | 0.7% | $31.86 | — | FINLS ALPHADEX | 33734X135 |
| RJF | RAYMOND JAMES FINL INC | 11,576 | $1.431M | 0.7% | $120.53 | 0.0% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,342 | $1.307M | 0.6% | $323.33 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 12,106 | $1.291M | 0.6% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,676 | $1.272M | 0.6% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 18,420 | $1.247M | 0.6% | $53.74 | +15.3% | COM | 931142103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,411 | $1.238M | 0.6% | $26.90 | 0.0% | COM | 89214P109 |
| DIVO | AMPLIFY ETF TR | 31,536 | $1.22M | 0.6% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 48,477 | $1.164M | 0.6% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| LLY | ELI LILLY & CO | 1,254 | $1.135M | 0.6% | $331.70 | +138.4% | COM | 532457108 |
| PPH | VANECK ETF TRUST | 12,258 | $1.121M | 0.6% | $68.20 | — | PHARMACEUTCL ETF | 92189F692 |
| XLE | SELECT SECTOR SPDR TR | 12,179 | $1.11M | 0.5% | $73.02 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,007 | $1.096M | 0.5% | $96.49 | +53.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,037 | $1.09M | 0.5% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,308 | $1.023M | 0.5% | $115.52 | +39.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 4,499 | $1.018M | 0.5% | $158.66 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 623 | $1.001M | 0.5% | $80.63 | +70.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,896 | $997K | 0.5% | $249.89 | +31.1% | COM | 437076102 |
| IJH | ISHARES TR | 16,891 | $988K | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,643 | $963K | 0.5% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 29,321 | $908K | 0.4% | $41.31 | -21.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 12,203 | $899K | 0.4% | $60.13 | +20.3% | COM | 808513105 |
| INDA | ISHARES TR | 16,075 | $897K | 0.4% | $34.78 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 5,758 | $842K | 0.4% | $146.37 | -3.4% | COM | 478160104 |
| TSLA | TESLA INC | 4,148 | $821K | 0.4% | $238.34 | -26.7% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,190 | $789K | 0.4% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 4,347 | $746K | 0.4% | $104.32 | +50.6% | COM | 00287Y109 |
| QINT | AMERICAN CENTY ETF TR | 14,741 | $715K | 0.4% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| CB | CHUBB LIMITED | 2,769 | $706K | 0.3% | $216.75 | +16.6% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 14,645 | $694K | 0.3% | $32.46 | +45.5% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,026 | $685K | 0.3% | $136.27 | — | TECH ALPHADEX | 33734X176 |
| EPI | WISDOMTREE TR | 13,666 | $660K | 0.3% | $46.63 | — | INDIA ERNGS FD | 97717W422 |
| WFC | WELLS FARGO CO NEW | 10,872 | $646K | 0.3% | $29.43 | +93.2% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $639K | 0.3% | $232.24 | +52.7% | COM NEW | 620076307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,622 | $622K | 0.3% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,335 | $600K | 0.3% | $169.76 | 0.0% | COM | 12008R107 |
| IEFA | ISHARES TR | 8,112 | $589K | 0.3% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,460 | $562K | 0.3% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| MCK | MCKESSON CORP | 930 | $543K | 0.3% | $552.61 | 0.0% | COM | 58155Q103 |
| QQQE | DIREXION SHS ETF TR | 6,062 | $538K | 0.3% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| MID | AMERICAN CENTY ETF TR | 9,292 | $530K | 0.3% | $57.41 | — | MID CAP GRW IMP | 025072760 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $511K | 0.3% | $298.49 | +41.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 999 | $500K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,829 | $459K | 0.2% | $28.98 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $430K | 0.2% | $120.99 | +28.8% | ORD | M22465104 |
| LOW | LOWES COS INC | 1,910 | $421K | 0.2% | $142.94 | +54.9% | COM | 548661107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,098 | $409K | 0.2% | $94.13 | — | NASDQ SEMCNDTR | 33738R811 |
| RY | ROYAL BK CDA | 3,799 | $404K | 0.2% | $102.84 | 0.0% | COM | 780087102 |
| DVY | ISHARES TR | 3,261 | $395K | 0.2% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 7,909 | $376K | 0.2% | $44.86 | +1.0% | COM | 17275R102 |
| SMDV | PROSHARES TR | 5,947 | $369K | 0.2% | $62.12 | — | RUSS 2000 DIVD | 74347B698 |
| WELL | WELLTOWER INC | 3,519 | $367K | 0.2% | $95.03 | 0.0% | COM | 95040Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,235 | $357K | 0.2% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| AVEM | AMERICAN CENTY ETF TR | 5,763 | $352K | 0.2% | $63.41 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 3,903 | $350K | 0.2% | $89.72 | — | US SML CP VALU | 025072877 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,072 | $344K | 0.2% | $136.23 | +10.8% | COMMON STOCK | 65336K103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,376 | $332K | 0.2% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 1,615 | $328K | 0.2% | $202.84 | — | RUSSELL 2000 ETF | 464287655 |
| FLV | AMERICAN CENTY ETF TR | 5,207 | $326K | 0.2% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $312K | 0.2% | $483.67 | -2.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 695 | $310K | 0.2% | $441.83 | -4.1% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,905 | $302K | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| — | TOTALENERGIES SE | 4,077 | $272K | 0.1% | $34.30 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 2,245 | $257K | 0.1% | $89.94 | +28.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 4,984 | $255K | 0.1% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 1,901 | $249K | 0.1% | $131.09 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 287 | $244K | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $242K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| IUSV | ISHARES TR | 2,704 | $238K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $233K | 0.1% | $160.50 | -19.0% | CL B | 911312106 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,784 | $227K | 0.1% | $8.17 | — | COM | 09251A104 |
| SOXX | ISHARES TR | 919 | $227K | 0.1% | $246.67 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 871 | $225K | 0.1% | $251.61 | -3.7% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 3,329 | $221K | 0.1% | $58.67 | +12.2% | SHS | G51502105 |
| DON | WISDOMTREE TR | 4,622 | $216K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 2,449 | $216K | 0.1% | $88.10 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 2,116 | $212K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,173 | $211K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 901 | $204K | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| — | CHIMERIX INC | 99,685 | $87,324 | 0.0% | $0.88 | — | COM | 16934W106 |