Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: May 29, 2026
Total Value: $71.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,171 | $10.56M | 14.8% | $105.97 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 25,223 | $8.476M | 11.9% | $336.06 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,927 | $6.068M | 8.5% | $157.65 | 0.0% | COM | 023135106 |
| SHY | ISHARES TR | 60,362 | $5.222M | 7.3% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 17,204 | $4.78M | 6.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,186 | $3.213M | 4.5% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 16,798 | $2.975M | 4.2% | $177.12 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,019 | $2.702M | 3.8% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 11,883 | $2.499M | 3.5% | $200.75 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,362 | $2.465M | 3.4% | $334.87 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 88,057 | $1.892M | 2.6% | $21.49 | — | COM | 33718W103 |
| V | VISA INC | 7,471 | $1.494M | 2.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 23,857 | $1.235M | 1.7% | $46.53 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,036 | $1.072M | 1.5% | $204.56 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 635 | $931K | 1.3% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $911K | 1.3% | $293.98 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $850K | 1.2% | $42.57 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,750 | $842K | 1.2% | $85.44 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,825 | $783K | 1.1% | $118.07 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 14,286 | $775K | 1.1% | $43.54 | 0.0% | COM | 842587107 |
| T | AT&T INC | 24,835 | $708K | 1.0% | $15.56 | 0.0% | COM | 00206R102 |
| KLAC | KLA CORP | 3,620 | $701K | 1.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,343 | $615K | 0.9% | $141.63 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 4,449 | $599K | 0.8% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 10,847 | $596K | 0.8% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,134 | $593K | 0.8% | $237.65 | 0.0% | COM | 437076102 |
| INDA | ISHARES TR | 15,930 | $539K | 0.8% | $33.86 | — | MSCI INDIA ETF | 46429B598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,808 | $528K | 0.7% | $25.37 | — | FINLS ALPHADEX | 33734X135 |
| TLT | ISHARES TR | 2,766 | $452K | 0.6% | $163.26 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,481 | $440K | 0.6% | $126.50 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 5,958 | $429K | 0.6% | $66.50 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 1,631 | $427K | 0.6% | $256.10 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 795 | $398K | 0.6% | $49.77 | 0.0% | COM | 64110L106 |
| PPH | VANECK ETF TRUST | 6,231 | $387K | 0.5% | $62.17 | — | PHARMACEUTCL ETF | 92189F692 |
| — | TOTALENERGIES SE | 10,813 | $371K | 0.5% | $34.30 | — | SPONSORED ADS | 89151E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,806 | $361K | 0.5% | $94.74 | — | HLTH CARE ALPH | 33734X143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,323 | $359K | 0.5% | $108.12 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 9,944 | $341K | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,823 | $335K | 0.5% | $76.31 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,858 | $308K | 0.4% | $139.87 | 0.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $285K | 0.4% | $338.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,017 | $282K | 0.4% | $41.31 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,644 | $262K | 0.4% | $37.06 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 10,810 | $254K | 0.4% | $21.83 | 0.0% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,989 | $252K | 0.4% | $63.28 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 972 | $247K | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 784 | $233K | 0.3% | $251.75 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,094 | $215K | 0.3% | $164.87 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,506 | $208K | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |