Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,370 | $27.3M | 11.4% | $438.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 96,907 | $24.27M | 10.1% | $114.25 | +105.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 44,746 | $22.88M | 9.5% | $374.51 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,578 | $17.49M | 7.3% | $316.57 | +45.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,043 | $12.24M | 5.1% | $262.68 | +60.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,860 | $7.867M | 3.3% | $131.64 | +55.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,867 | $7.1M | 3.0% | $100.51 | +37.1% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 172,738 | $6.193M | 2.6% | $35.97 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 101,104 | $5.979M | 2.5% | $52.46 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR INTER DURATN PFD & | 300,978 | $5.418M | 2.3% | $19.96 | — | COM | 33718W103 |
| — | ALLSPRING INCOME OPPORTUNIT | 714,682 | $4.924M | 2.1% | $6.73 | — | INC OPPTY FD | 94987B105 |
| AMAT | APPLIED MATLS INC | 29,225 | $4.753M | 2.0% | $111.21 | +61.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 24,540 | $4.673M | 1.9% | $117.88 | +49.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,786 | $4.563M | 1.9% | $371.68 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,945 | $4.541M | 1.9% | $112.97 | +101.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,695 | $3.728M | 1.6% | $111.76 | +55.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,424 | $3.404M | 1.4% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,409 | $2.464M | 1.0% | $51.69 | — | EATON VANCE TOTA | 61774R841 |
| KLAC | KLA CORP | 3,309 | $2.085M | 0.9% | $197.08 | +239.5% | COM NEW | 482480100 |
| V | VISA INC | 6,272 | $1.982M | 0.8% | $193.74 | +54.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,180 | $1.981M | 0.8% | $180.81 | — | GOLD SHS | 78463V107 |
| MID | AMERICAN CENTY ETF TR | 30,793 | $1.857M | 0.8% | $60.12 | — | MID CAP GRW IMP | 025072760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,908 | $1.781M | 0.7% | $31.86 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 15,856 | $1.706M | 0.7% | $48.76 | +130.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,098 | $1.692M | 0.7% | $151.62 | +128.9% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,438 | $1.619M | 0.7% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 17,476 | $1.579M | 0.7% | $54.14 | +58.5% | COM | 931142103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,561 | $1.518M | 0.6% | $26.90 | +29.3% | COM | 89214P109 |
| AVGO | BROADCOM INC | 6,532 | $1.514M | 0.6% | $152.07 | +20.3% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 15,357 | $1.482M | 0.6% | $94.38 | — | US SML CP VALU | 025072877 |
| RJF | RAYMOND JAMES FINL INC | 9,285 | $1.442M | 0.6% | $120.53 | +23.3% | COM | 754730109 |
| TSLA | TESLA INC | 3,360 | $1.357M | 0.6% | $239.95 | +34.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 15,485 | $1.327M | 0.6% | $75.98 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 9,465 | $1.32M | 0.6% | $85.14 | +74.8% | COM | 56585A102 |
| IJR | ISHARES TR | 11,392 | $1.313M | 0.5% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 31,714 | $1.284M | 0.5% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,905 | $1.223M | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 2,248 | $1.211M | 0.5% | $518.30 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,835 | $1.198M | 0.5% | $32.14 | +81.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 10,407 | $1.035M | 0.4% | $83.42 | +18.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $1.027M | 0.4% | $158.66 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,556 | $1.026M | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,351 | $1.001M | 0.4% | $323.33 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 6,766 | $980K | 0.4% | $96.49 | +50.8% | COM | 166764100 |
| IJH | ISHARES TR | 15,473 | $964K | 0.4% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,245 | $961K | 0.4% | $331.70 | +147.6% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,844 | $953K | 0.4% | $38.28 | — | SHS | 33734H106 |
| EPI | WISDOMTREE TR | 19,933 | $902K | 0.4% | $47.84 | — | INDIA ERNGS FD | 97717W422 |
| SCHW | SCHWAB CHARLES CORP | 12,132 | $898K | 0.4% | $60.13 | +22.8% | COM | 808513105 |
| PPH | VANECK ETF TRUST | 10,074 | $869K | 0.4% | $68.20 | — | PHARMACEUTCL ETF | 92189F692 |
| INDA | ISHARES TR | 16,297 | $858K | 0.4% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 2,201 | $856K | 0.4% | $249.89 | +59.0% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 8,527 | $852K | 0.4% | $100.08 | — | ACCES TREASURY | 381430529 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,421 | $805K | 0.3% | $136.56 | — | TECH ALPHADEX | 33734X176 |
| CB | CHUBB LIMITED | 2,815 | $778K | 0.3% | $217.69 | +29.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,340 | $763K | 0.3% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,642 | $759K | 0.3% | $232.24 | +101.7% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 5,440 | $758K | 0.3% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 3,935 | $699K | 0.3% | $104.32 | +70.1% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,552 | $661K | 0.3% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $636K | 0.3% | $302.71 | +80.0% | COM | 38141G104 |
| QINT | AMERICAN CENTY ETF TR | 13,245 | $634K | 0.3% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| AR | ANTERO RESOURCES CORP | 15,962 | $559K | 0.2% | $30.28 | 0.0% | COM | 03674X106 |
| IEFA | ISHARES TR | 7,804 | $548K | 0.2% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 26,722 | $536K | 0.2% | $41.31 | -45.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $526K | 0.2% | $175.57 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,311 | $521K | 0.2% | $115.52 | +24.6% | COM | 007903107 |
| QQQE | DIREXION SHS ETF TR | 5,715 | $513K | 0.2% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $500K | 0.2% | $169.76 | +4.2% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 | $492K | 0.2% | $121.69 | +54.8% | ORD | M22465104 |
| LOW | LOWES COS INC | 1,910 | $471K | 0.2% | $142.94 | +83.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,711 | $461K | 0.2% | $29.01 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 3,799 | $458K | 0.2% | $102.84 | +20.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 3,535 | $446K | 0.2% | $95.03 | +35.4% | COM | 95040Q104 |
| DVY | ISHARES TR | 3,299 | $433K | 0.2% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,619 | $420K | 0.2% | $24.27 | — | NYLI MACKAY MUNI | 45409F843 |
| WFC | WELLS FARGO CO NEW | 5,542 | $389K | 0.2% | $29.43 | +126.5% | COM | 949746101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,237 | $368K | 0.2% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 632 | $360K | 0.2% | $552.61 | +0.8% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,623 | $359K | 0.1% | $202.84 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 9,712 | $357K | 0.1% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,716 | $356K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 706 | $352K | 0.1% | $442.70 | +13.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $348K | 0.1% | $146.37 | +2.2% | COM | 478160104 |
| — | CHIMERIX INC | 99,685 | $347K | 0.1% | $0.88 | — | COM | 16934W106 |
| KKR | KKR & CO INC | 2,325 | $344K | 0.1% | $124.16 | +17.4% | COM | 48251W104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,236 | $343K | 0.1% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| SOXX | ISHARES TR | 1,566 | $337K | 0.1% | $239.66 | — | ISHARES SEMICDTR | 464287523 |
| FLV | AMERICAN CENTY ETF TR | 5,028 | $336K | 0.1% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| ANET | ARISTA NETWORKS INC | 2,992 | $331K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | DISCOVER FINL SVCS | 1,901 | $329K | 0.1% | $131.09 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $313K | 0.1% | $486.69 | +13.6% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 5,302 | $312K | 0.1% | $63.41 | — | AVANTIS EMGMKT | 025072604 |
| SMDV | PROSHARES TR | 4,452 | $301K | 0.1% | $62.12 | — | RUSS 2000 DIVD | 74347B698 |
| AGG | ISHARES TR | 3,005 | $291K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 5,416 | $280K | 0.1% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,772 | $280K | 0.1% | $136.23 | +16.7% | COMMON STOCK | 65336K103 |
| MS | MORGAN STANLEY | 2,135 | $268K | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 287 | $263K | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,558 | $261K | 0.1% | $157.65 | +5.1% | COM | 742718109 |
| IUSV | ISHARES TR | 2,704 | $250K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MSTR | MICROSTRATEGY INC | 852 | $247K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,770 | $242K | 0.1% | $94.13 | — | NASDQ SEMCNDTR | 33738R811 |
| COP | CONOCOPHILLIPS | 2,417 | $240K | 0.1% | $90.89 | +12.6% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,746 | $238K | 0.1% | $8.18 | — | COM | 09251A104 |
| ACN | ACCENTURE PLC IRELAND | 658 | $231K | 0.1% | $324.17 | +9.4% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 4,443 | $226K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 3,809 | $225K | 0.1% | $44.86 | +23.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 11,472 | $225K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $220K | 0.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 364 | $213K | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 3,887 | $212K | 0.1% | $34.30 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 2,083 | $209K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 695 | $201K | 0.1% | $251.61 | +20.8% | COM | 009158106 |
| — | GLOBALSTAR INC | 47,500 | $98,325 | 0.0% | $2.07 | — | COM | 378973408 |
| — | WOLFSPEED INC | 11,211 | $74,665 | 0.0% | $6.66 | — | COM | 977852102 |