Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 3, 2026
Total Value: $88.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,692 | $12.43M | 14.1% | $106.26 | +10.1% | COM | 037833100 |
| IVV | ISHARES TR | 24,863 | $9.333M | 10.6% | $336.06 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,365 | $7.869M | 8.9% | $265.68 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,082 | $6.781M | 7.7% | $157.80 | +1.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,537 | $4.445M | 5.0% | $76.83 | +9.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,955 | $3.624M | 4.1% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,827 | $3.472M | 3.9% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 17,104 | $3.051M | 3.5% | $177.14 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 12,297 | $2.735M | 3.1% | $200.93 | +2.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,226 | $2.702M | 3.1% | $334.87 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DUR PFD & IN | 98,877 | $2.378M | 2.7% | $21.77 | — | COM | 33718W103 |
| V | VISA INC | 7,534 | $1.648M | 1.9% | $192.21 | +2.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 777 | $1.362M | 1.5% | $77.06 | +8.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,189 | $1.203M | 1.4% | $205.02 | +7.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 23,780 | $1.185M | 1.3% | $46.53 | -5.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,940 | $1.136M | 1.3% | $85.71 | +14.5% | COM | 46625H100 |
| IJR | ISHARES TR | 11,787 | $1.083M | 1.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,500 | $1.059M | 1.2% | $118.07 | +44.5% | COM | 88160R101 |
| KLAC | KLA CORP | 3,620 | $937K | 1.1% | $186.13 | +18.4% | COM NEW | 482480100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,207 | $929K | 1.1% | $65.38 | — | MID CP GR ALPH | 33737M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,218 | $894K | 1.0% | $42.66 | +3.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 13,452 | $826K | 0.9% | $43.54 | +13.7% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,545 | $825K | 0.9% | $286.29 | — | SPONSORED ADS | 01609W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,575 | $740K | 0.8% | $25.69 | — | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC | 24,599 | $707K | 0.8% | $15.56 | -1.2% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,215 | $687K | 0.8% | $141.63 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 2,543 | $676K | 0.8% | $238.43 | +1.7% | COM | 437076102 |
| INDA | ISHARES TR | 15,944 | $641K | 0.7% | $33.86 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 15,239 | $628K | 0.7% | $31.64 | -4.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 10,862 | $599K | 0.7% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 3,827 | $552K | 0.6% | $43.17 | +4.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,400 | $540K | 0.6% | $66.40 | -2.1% | COM | 166764100 |
| IEMG | ISHARES INC | 8,081 | $501K | 0.6% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,174 | $501K | 0.6% | $162.55 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,763 | $480K | 0.5% | $126.59 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 3,354 | $463K | 0.5% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,687 | $461K | 0.5% | $256.63 | +6.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $453K | 0.5% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| — | TOTAL SE | 10,812 | $453K | 0.5% | $34.30 | — | SPONSORED ADS | 89151E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,765 | $453K | 0.5% | $95.03 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,563 | $443K | 0.5% | $64.93 | — | CAP STRENGTH ETF | 33733E104 |
| QINT | AMERICAN CENTY ETF TR | 9,101 | $438K | 0.5% | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| PPH | VANECK VECTORS ETF TR | 6,582 | $438K | 0.5% | $62.40 | — | PHARMACEUTICAL | 92189F692 |
| NFLX | NETFLIX INC | 790 | $427K | 0.5% | $49.77 | +1.9% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $425K | 0.5% | $108.12 | — | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,822 | $412K | 0.5% | $94.74 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 3,836 | $411K | 0.5% | $76.31 | +3.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $353K | 0.4% | $338.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 10,754 | $325K | 0.4% | $21.83 | +5.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,675 | $299K | 0.3% | $37.06 | -4.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,858 | $298K | 0.3% | $139.87 | +5.8% | COM | 548661107 |
| KORP | AMERICAN CENTY ETF TR | 5,096 | $270K | 0.3% | $53.07 | — | DIVERSIFID CRP | 025072109 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $249K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 897 | $245K | 0.3% | $251.22 | -1.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 4,410 | $231K | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,001 | $230K | 0.3% | $209.16 | -6.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,099 | $229K | 0.3% | $164.87 | +8.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,886 | $227K | 0.3% | $103.87 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 2,686 | $220K | 0.2% | $65.86 | -1.5% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 6,195 | $216K | 0.2% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| ARKK | ARK ETF TR | 1,624 | $202K | 0.2% | $124.49 | — | INNOVATION ETF | 00214Q104 |