Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,973 | $11.6M | 11.3% | $106.52 | +17.4% | COM | 037833100 |
| IVV | ISHARES TR | 28,836 | $11.47M | 11.2% | $344.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,434 | $8.755M | 8.5% | $265.68 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,128 | $6.584M | 6.4% | $157.81 | +0.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,177 | $4.504M | 4.4% | $76.83 | +28.2% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,336 | $4.158M | 4.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 39,978 | $3.448M | 3.4% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,452 | $2.936M | 2.9% | $201.21 | +10.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,255 | $2.876M | 2.8% | $334.87 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 17,299 | $2.767M | 2.7% | $176.95 | — | GOLD SHS | 78463V107 |
| — | FIRST TR INTER DUR PFD & IN | 101,120 | $2.422M | 2.4% | $21.82 | — | COM | 33718W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,544 | $1.927M | 1.9% | $216.83 | +12.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 834 | $1.72M | 1.7% | $78.49 | +24.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,879 | $1.668M | 1.6% | $192.69 | +5.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 14,851 | $1.612M | 1.6% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 10,200 | $1.553M | 1.5% | $90.84 | +40.1% | COM | 46625H100 |
| INTC | INTEL CORP | 23,766 | $1.521M | 1.5% | $46.53 | +16.3% | COM | 458140100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,972 | $1.29M | 1.3% | $66.03 | — | MID CP GR ALPH | 33737M102 |
| KLAC | KLA CORP | 3,525 | $1.165M | 1.1% | $186.13 | +53.6% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,692 | $1.13M | 1.1% | $133.16 | +88.5% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,089 | $1.085M | 1.1% | $28.44 | — | FINLS ALPHADEX | 33734X135 |
| VZ | VERIZON COMMUNICATIONS INC | 18,099 | $1.052M | 1.0% | $42.59 | -0.8% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,584 | $1.033M | 1.0% | $68.17 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 8,292 | $995K | 1.0% | $120.83 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 16,165 | $902K | 0.9% | $32.31 | +34.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 17,665 | $897K | 0.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 8,312 | $871K | 0.8% | $69.43 | +14.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,748 | $839K | 0.8% | $238.88 | +2.3% | COM | 437076102 |
| SO | SOUTHERN CO | 13,394 | $833K | 0.8% | $43.54 | +14.5% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,536 | $817K | 0.8% | $95.35 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 25,186 | $762K | 0.7% | $15.57 | +3.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,212 | $728K | 0.7% | $286.29 | — | SPONSORED ADS | 01609W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,199 | $690K | 0.7% | $141.63 | — | S&P500 PUR GWT | 46137V266 |
| IEMG | ISHARES INC | 10,488 | $675K | 0.7% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 15,892 | $670K | 0.7% | $33.86 | — | MSCI INDIA ETF | 46429B598 |
| QINT | AMERICAN CENTY ETF TR | 13,156 | $657K | 0.6% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,327 | $613K | 0.6% | $115.83 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 1,974 | $581K | 0.6% | $258.20 | +3.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 10,592 | $579K | 0.6% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,253 | $578K | 0.6% | $43.19 | +0.3% | COM | 931142103 |
| PPH | VANECK VECTORS ETF TR | 7,938 | $548K | 0.5% | $63.53 | — | PHARMACEUTICAL | 92189F692 |
| AMAT | APPLIED MATLS INC | 4,006 | $535K | 0.5% | $105.71 | 0.0% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 7,953 | $523K | 0.5% | $65.71 | — | AVANTIS EMGMKT | 025072604 |
| — | TOTAL SE | 10,411 | $485K | 0.5% | $34.30 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $455K | 0.4% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 11,255 | $440K | 0.4% | $22.26 | +42.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 840 | $438K | 0.4% | $49.96 | +6.2% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,400 | $429K | 0.4% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| TIP | ISHARES TR | 3,401 | $427K | 0.4% | $126.59 | — | TIPS BD ETF | 464287176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,914 | $425K | 0.4% | $95.07 | — | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $401K | 0.4% | $338.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 3,622 | $392K | 0.4% | $76.31 | +16.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,994 | $362K | 0.4% | $37.22 | +9.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,858 | $353K | 0.3% | $139.87 | +12.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $342K | 0.3% | $130.71 | +7.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $320K | 0.3% | $248.90 | -3.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,256 | $312K | 0.3% | $106.34 | +11.8% | SHS | G29183103 |
| LQD | ISHARES TR | 2,372 | $309K | 0.3% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,359 | $299K | 0.3% | $169.31 | +11.1% | COM | 907818108 |
| AMGN | AMGEN INC | 1,107 | $275K | 0.3% | $208.73 | -1.9% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 4,370 | $267K | 0.3% | $49.50 | 0.0% | COM | 844741108 |
| MRK | MERCK & CO. INC | 3,449 | $266K | 0.3% | $65.24 | -3.3% | COM | 58933Y105 |
| KORP | AMERICAN CENTY ETF TR | 5,079 | $263K | 0.3% | $53.07 | — | DIVERSIFID CRP | 025072109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $257K | 0.3% | $168.08 | 0.0% | COM NEW | 620076307 |
| DON | WISDOMTREE TR | 6,340 | $256K | 0.2% | $34.94 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 4,693 | $254K | 0.2% | $41.93 | +10.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 2,839 | $248K | 0.2% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 11,882 | $239K | 0.2% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| CME | CME GROUP INC | 1,151 | $235K | 0.2% | $163.15 | 0.0% | COM | 12572Q105 |
| FLV | AMERICAN CENTY ETF TR | 3,944 | $229K | 0.2% | $57.95 | — | FOCUSED LRG CAP | 025072794 |
| MDT | MEDTRONIC PLC | 1,914 | $226K | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| PRCH | PORCH GROUP INC | 11,516 | $204K | 0.2% | $17.77 | 0.0% | COM | 733245104 |
| BBY | BEST BUY INC | 1,774 | $204K | 0.2% | $90.56 | 0.0% | COM | 086516101 |
| IEFA | ISHARES TR | 2,803 | $202K | 0.2% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| EMBJ | EMBRAER S.A. | 12,428 | $124K | 0.1% | $10.01 | — | SPONSORED ADS | 29082A107 |