Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 24, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,041 | $26.43M | 11.1% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,534 | $22.65M | 9.5% | $332.34 | +46.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 47,210 | $22.16M | 9.3% | $379.46 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 95,110 | $21.13M | 8.9% | $114.25 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,043 | $10.53M | 4.4% | $262.68 | +54.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,154 | $7.092M | 3.0% | $53.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 35,742 | $6.8M | 2.9% | $131.64 | +64.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 54,474 | $5.904M | 2.5% | $101.28 | +25.1% | COM | 67066G104 |
| — | FIRST TR INTER DURATN PFD & | 317,026 | $5.83M | 2.5% | $19.88 | — | COM | 33718W103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 173,454 | $5.811M | 2.4% | $35.97 | — | SMID RISNG ETF | 33741X102 |
| — | ALLSPRING INCOME OPPORTUNIT | 782,407 | $5.352M | 2.3% | $6.74 | — | INC OPPTY FD | 94987B105 |
| JPM | JPMORGAN CHASE & CO. | 18,652 | $4.575M | 1.9% | $112.97 | +122.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,021 | $4.487M | 1.9% | $377.18 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 27,393 | $4.28M | 1.8% | $124.61 | +46.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 28,473 | $4.132M | 1.7% | $111.21 | +49.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,930 | $3.279M | 1.4% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 19,881 | $3.074M | 1.3% | $111.76 | +61.7% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 60,321 | $3M | 1.3% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| EVTR | MORGAN STANLEY ETF TRUST | 47,059 | $2.383M | 1.0% | $51.69 | — | EATON VANCE TOTA | 61774R841 |
| GLD | SPDR GOLD TR | 7,953 | $2.292M | 1.0% | $180.81 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 6,497 | $2.277M | 1.0% | $198.68 | +69.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,313 | $2.253M | 0.9% | $197.08 | +262.7% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 20,049 | $1.874M | 0.8% | $79.96 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 15,390 | $1.83M | 0.8% | $48.76 | +119.9% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,026 | $1.75M | 0.7% | $31.86 | — | FINLS ALPHADEX | 33734X135 |
| MID | AMERICAN CENTY ETF TR | 29,972 | $1.698M | 0.7% | $60.12 | — | MID CAP GRW IMP | 025072760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,452 | $1.654M | 0.7% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,171 | $1.63M | 0.7% | $517.02 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 17,356 | $1.524M | 0.6% | $54.14 | +71.7% | COM | 931142103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,561 | $1.524M | 0.6% | $26.90 | +30.9% | COM | 89214P109 |
| ETN | EATON CORP PLC | 5,282 | $1.436M | 0.6% | $157.09 | +96.4% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 31,914 | $1.301M | 0.5% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| RJF | RAYMOND JAMES FINL INC | 9,289 | $1.29M | 0.5% | $120.53 | +27.1% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 8,654 | $1.261M | 0.5% | $85.14 | +70.5% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 14,286 | $1.245M | 0.5% | $94.38 | — | US SML CP VALU | 025072877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,489 | $1.113M | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 6,627 | $1.109M | 0.5% | $96.49 | +56.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,013 | $1.098M | 0.5% | $32.14 | +173.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,486 | $1.086M | 0.5% | $152.07 | +38.0% | COM | 11135F101 |
| IJR | ISHARES TR | 10,114 | $1.058M | 0.4% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,274 | $1.052M | 0.4% | $342.97 | +141.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 12,152 | $951K | 0.4% | $60.13 | +29.2% | COM | 808513105 |
| IWF | ISHARES TR | 2,541 | $918K | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,425 | $914K | 0.4% | $158.66 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,680 | $878K | 0.4% | $38.28 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 14,607 | $852K | 0.4% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| INDA | ISHARES TR | 16,217 | $835K | 0.4% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 3,955 | $829K | 0.3% | $104.32 | +81.5% | COM | 00287Y109 |
| AR | ANTERO RESOURCES CORP | 20,018 | $810K | 0.3% | $31.91 | +20.2% | COM | 03674X106 |
| GBIL | GOLDMAN SACHS ETF TR | 8,072 | $809K | 0.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| PPH | VANECK ETF TRUST | 8,659 | $789K | 0.3% | $68.20 | — | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LIMITED | 2,612 | $789K | 0.3% | $217.69 | +26.9% | COM | H1467J104 |
| QINT | AMERICAN CENTY ETF TR | 14,347 | $743K | 0.3% | $48.95 | — | QUALITY DIVRSFED | 025072406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,645 | $720K | 0.3% | $232.24 | +90.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $707K | 0.3% | $343.44 | +72.0% | COM | 38141G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,292 | $700K | 0.3% | $136.56 | — | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,598 | $697K | 0.3% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,291 | $689K | 0.3% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,606 | $675K | 0.3% | $239.95 | +38.9% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,534 | $644K | 0.3% | $323.33 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 4,869 | $619K | 0.3% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 2,893 | $612K | 0.3% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 | $601K | 0.3% | $121.69 | +74.1% | ORD | M22465104 |
| IEFA | ISHARES TR | 7,808 | $591K | 0.2% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,600 | $586K | 0.2% | $249.89 | +52.4% | COM | 437076102 |
| INTC | INTEL CORP | 25,018 | $568K | 0.2% | $41.31 | -47.0% | COM | 458140100 |
| WELL | WELLTOWER INC | 3,542 | $543K | 0.2% | $95.03 | +47.6% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,861 | $507K | 0.2% | $29.06 | — | COM | 293792107 |
| QQQE | DIREXION SHS ETF TR | 5,692 | $496K | 0.2% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| LOW | LOWES COS INC | 1,915 | $447K | 0.2% | $142.94 | +69.3% | COM | 548661107 |
| DVY | ISHARES TR | 3,322 | $446K | 0.2% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645 | $439K | 0.2% | $175.57 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $437K | 0.2% | $169.76 | -14.3% | COM | 12008R107 |
| MCK | MCKESSON CORP | 637 | $429K | 0.2% | $552.61 | +11.5% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 3,799 | $428K | 0.2% | $102.84 | +14.5% | COM | 780087102 |
| USHY | ISHARES TR | 11,562 | $426K | 0.2% | $37.44 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 4,646 | $417K | 0.2% | $83.42 | +8.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,744 | $412K | 0.2% | $30.99 | +137.8% | COM | 949746101 |
| EPI | WISDOMTREE TR | 8,360 | $365K | 0.2% | $47.84 | — | INDIA ERNGS FD | 97717W422 |
| SPGI | S&P GLOBAL INC | 701 | $356K | 0.1% | $442.70 | +14.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $349K | 0.1% | $487.61 | +2.4% | COM | 91324P102 |
| FLV | AMERICAN CENTY ETF TR | 4,975 | $348K | 0.1% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,321 | $343K | 0.1% | $52.53 | — | SHS BEN INT | 46438F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,239 | $342K | 0.1% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| KKR | KKR & CO INC | 2,878 | $333K | 0.1% | $126.61 | +8.1% | COM | 48251W104 |
| META | META PLATFORMS INC | 576 | $332K | 0.1% | $606.28 | +6.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,222 | $331K | 0.1% | $115.52 | -3.7% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 1,901 | $325K | 0.1% | $131.09 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,624 | $324K | 0.1% | $202.84 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,940 | $322K | 0.1% | $146.37 | +4.2% | COM | 478160104 |
| TLN | TALEN ENERGY CORP | 1,607 | $321K | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| PG | PROCTER AND GAMBLE CO | 1,846 | $315K | 0.1% | $158.64 | +3.3% | COM | 742718109 |
| IGSB | ISHARES TR | 5,987 | $314K | 0.1% | $53.83 | — | ISHS 1-5YR INVS | 464288646 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,236 | $312K | 0.1% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| AVEM | AMERICAN CENTY ETF TR | 5,169 | $311K | 0.1% | $63.41 | — | AVANTIS EMGMKT | 025072604 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,612 | $289K | 0.1% | $136.23 | +13.8% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 294 | $278K | 0.1% | $713.03 | +36.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,235 | $273K | 0.1% | $95.65 | +15.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 2,732 | $270K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 988 | $262K | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,400 | $252K | 0.1% | $90.89 | +6.5% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,273 | $252K | 0.1% | $8.19 | — | COM | 09251A104 |
| IUSV | ISHARES TR | 2,704 | $250K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 2,135 | $249K | 0.1% | $90.80 | +38.7% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,338 | $248K | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | TOTALENERGIES SE | 3,827 | $248K | 0.1% | $34.30 | — | SPONSORED ADS | 89151E109 |
| MSTR | MICROSTRATEGY INC | 852 | $246K | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SMDV | PROSHARES TR | 3,664 | $240K | 0.1% | $62.12 | — | RUSS 2000 DIVD | 74347B698 |
| ET | ENERGY TRANSFER L P | 12,816 | $238K | 0.1% | $19.48 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 3,819 | $236K | 0.1% | $44.86 | +34.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 872 | $217K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,904 | $213K | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| IYW | ISHARES TR | 1,519 | $213K | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 670 | $209K | 0.1% | $324.62 | +7.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 668 | $209K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 1,418 | $208K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,083 | $207K | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| ECL | ECOLAB INC | 800 | $203K | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| IGLB | ISHARES TR | 3,998 | $201K | 0.1% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| JCI | JOHNSON CTLS INTL PLC | 2,507 | $201K | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $19,800 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| OCGN | OCUGEN INC | 10,000 | $7,063 | 0.0% | $0.69 | 0.0% | COM | 67577C105 |