Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,224 | $22.95M | 12.0% | $416.69 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 32,302 | $21.62M | 11.3% | $480.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 73,363 | $18.68M | 9.7% | $114.25 | +97.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,958 | $16.07M | 8.4% | $346.12 | +39.9% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 242,173 | $12.07M | 6.3% | $49.79 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 20,739 | $10.74M | 5.6% | $262.68 | +93.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 132,161 | $8.889M | 4.6% | $55.90 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 28,216 | $6.195M | 3.2% | $134.15 | +68.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,276 | $5.462M | 2.8% | $103.42 | +68.5% | COM | 67066G104 |
| IYK | ISHARES TR | 66,519 | $4.549M | 2.4% | $70.34 | — | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC | 16,955 | $4.129M | 2.2% | $124.61 | +68.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 11,168 | $3.523M | 1.8% | $112.97 | +161.9% | COM | 46625H100 |
| ACIO | ETF SER SOLUTIONS | 70,686 | $3.07M | 1.6% | $43.11 | — | APTUS COLLRD INV | 26922A222 |
| GOOGL | ALPHABET INC | 9,870 | $2.4M | 1.2% | $111.76 | +87.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,579 | $2.339M | 1.2% | $180.81 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,315 | $2.146M | 1.1% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,150 | $2.098M | 1.1% | $377.18 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,395 | $2.079M | 1.1% | $520.64 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 5,933 | $1.936M | 1.0% | $257.41 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 5,364 | $1.77M | 0.9% | $152.07 | +101.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,181 | $1.565M | 0.8% | $165.81 | +119.1% | SHS | G29183103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,431 | $1.467M | 0.8% | $26.90 | +33.2% | COM | 89214P109 |
| DIVO | AMPLIFY ETF TR | 31,224 | $1.392M | 0.7% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,316 | $1.375M | 0.7% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| FRDM | EA SERIES TRUST | 30,054 | $1.332M | 0.7% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| USHY | ISHARES TR | 34,559 | $1.306M | 0.7% | $37.62 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 12,365 | $1.274M | 0.7% | $54.14 | +83.3% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 6,474 | $1.117M | 0.6% | $120.53 | +36.6% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 5,766 | $1.111M | 0.6% | $85.14 | +104.9% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,689 | $1.001M | 0.5% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 8,731 | $984K | 0.5% | $48.76 | +125.0% | COM | 30231G102 |
| IWF | ISHARES TR | 1,663 | $779K | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $768K | 0.4% | $159.99 | -3.2% | COM | 742718109 |
| TLN | TALEN ENERGY CORP | 1,785 | $759K | 0.4% | $226.49 | +59.5% | COM | 87422Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $738K | 0.4% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,435 | $665K | 0.3% | $323.33 | — | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC | 3,556 | $633K | 0.3% | $95.03 | +72.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 5,126 | $609K | 0.3% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 3,694 | $608K | 0.3% | $127.48 | — | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 11,355 | $602K | 0.3% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,231 | $583K | 0.3% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 6,494 | $567K | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 3,755 | $553K | 0.3% | $102.84 | +34.0% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,943 | $537K | 0.3% | $32.14 | +404.3% | CL A | 69608A108 |
| V | VISA INC | 1,557 | $532K | 0.3% | $198.68 | +73.7% | COM CL A | 92826C839 |
| QQQE | DIREXION SHS ETF TR | 5,150 | $523K | 0.3% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| VTV | VANGUARD INDEX FDS | 2,802 | $523K | 0.3% | $186.49 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,487 | $509K | 0.3% | $111.21 | +62.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,796 | $507K | 0.3% | $217.69 | +26.4% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,249 | $506K | 0.3% | $249.89 | +55.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 6,396 | $499K | 0.3% | $78.09 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 5,829 | $489K | 0.3% | $31.57 | +154.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,915 | $481K | 0.3% | $142.94 | +70.8% | COM | 548661107 |
| IJH | ISHARES TR | 7,357 | $480K | 0.3% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,046 | $478K | 0.2% | $232.24 | +93.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,875 | $465K | 0.2% | $29.08 | — | COM | 293792107 |
| META | META PLATFORMS INC | 625 | $459K | 0.2% | $611.14 | +21.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 588 | $454K | 0.2% | $552.61 | +27.2% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $433K | 0.2% | $279.25 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,735 | $425K | 0.2% | $96.49 | +57.8% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $424K | 0.2% | $169.76 | -21.8% | COM | 12008R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,236 | $357K | 0.2% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| IYW | ISHARES TR | 1,814 | $355K | 0.2% | $145.78 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,420 | $352K | 0.2% | $53.08 | — | SHS BEN INT | 46438F101 |
| KKR | KKR & CO INC | 2,606 | $339K | 0.2% | $126.61 | +11.9% | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 9,953 | $334K | 0.2% | $31.91 | +4.4% | COM | 03674X106 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,313 | $329K | 0.2% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GDXJ | VANECK ETF TRUST | 3,292 | $326K | 0.2% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,612 | $319K | 0.2% | $136.23 | +40.5% | COMMON STOCK | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $306K | 0.2% | $100.54 | +19.1% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 3,884 | $297K | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $285K | 0.1% | $241.35 | +7.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 307 | $284K | 0.1% | $727.37 | +31.5% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396 | $276K | 0.1% | $655.03 | +6.7% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 3,793 | $260K | 0.1% | $44.86 | +50.2% | COM | 17275R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,808 | $253K | 0.1% | $8.20 | — | COM | 09251A104 |
| IGLB | ISHARES TR | 4,907 | $253K | 0.1% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| JCI | JOHNSON CTLS INTL PLC | 2,298 | $253K | 0.1% | $82.14 | +30.1% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 509 | $248K | 0.1% | $442.70 | +20.6% | COM | 78409V104 |
| TSLA | TESLA INC | 548 | $244K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,431 | $240K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| EFV | ISHARES TR | 3,410 | $231K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 2,297 | $230K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 753 | $229K | 0.1% | $294.11 | +2.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 802 | $225K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,765 | $220K | 0.1% | $38.28 | — | SHS | 33734H106 |
| ECL | ECOLAB INC | 800 | $219K | 0.1% | $249.61 | +8.3% | COM | 278865100 |
| NFLX | NETFLIX INC | 179 | $215K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,641 | $214K | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,692 | $212K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,718 | $212K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 1,907 | $212K | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $209K | 0.1% | $146.37 | +15.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 2,252 | $201K | 0.1% | $79.96 | — | ENERGY | 81369Y506 |