Location: Centennial, CO
CIK: 0002097384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 24, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,138 | $24.88M | 10.9% | $427.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 98,732 | $23.02M | 10.1% | $114.25 | +94.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 41,471 | $20.24M | 8.9% | $363.71 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,767 | $16.46M | 7.2% | $305.16 | +44.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,088 | $12.52M | 5.5% | $262.68 | +61.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,171 | $6.553M | 2.9% | $130.21 | +40.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 50,573 | $6.141M | 2.7% | $98.82 | +19.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 29,706 | $6.002M | 2.6% | $111.21 | +82.0% | COM | 038222105 |
| — | FIRST TR INTER DURATN PFD & | 291,679 | $5.696M | 2.5% | $20.02 | — | COM | 33718W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,875 | $5.618M | 2.5% | $52.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 144,625 | $5.261M | 2.3% | $35.99 | — | SMID RISNG ETF | 33741X102 |
| — | ALLSPRING INCOME OPPORTUNIT | 697,893 | $4.976M | 2.2% | $6.72 | — | INC OPPTY FD | 94987B105 |
| SPY | SPDR S&P 500 ETF TR | 7,953 | $4.563M | 2.0% | $371.68 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,807 | $3.966M | 1.7% | $112.97 | +81.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,938 | $3.835M | 1.7% | $113.84 | +47.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,387 | $3.294M | 1.4% | $144.40 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 19,628 | $3.255M | 1.4% | $111.76 | +49.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,234 | $2.505M | 1.1% | $186.13 | +316.4% | COM NEW | 482480100 |
| EVTR | MORGAN STANLEY ETF TRUST | 46,730 | $2.421M | 1.1% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| XOM | EXXON MOBIL CORP | 19,326 | $2.265M | 1.0% | $48.76 | +125.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 8,290 | $2.015M | 0.9% | $180.81 | — | GOLD SHS | 78463V107 |
| MID | AMERICAN CENTY ETF TR | 29,574 | $1.814M | 0.8% | $60.11 | — | MID CAP GRW IMP | 025072760 |
| V | VISA INC | 6,388 | $1.756M | 0.8% | $193.74 | +38.2% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,671 | $1.695M | 0.7% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| MPC | MARATHON PETE CORP | 10,394 | $1.693M | 0.7% | $85.14 | +92.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 5,065 | $1.679M | 0.7% | $151.62 | +98.7% | SHS | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,769 | $1.676M | 0.7% | $31.86 | — | FINLS ALPHADEX | 33734X135 |
| WMT | WALMART INC | 18,813 | $1.519M | 0.7% | $54.14 | +33.9% | COM | 931142103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,411 | $1.501M | 0.7% | $26.90 | +19.4% | COM | 89214P109 |
| MRK | MERCK & CO INC | 12,800 | $1.454M | 0.6% | $83.42 | +35.4% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 14,861 | $1.426M | 0.6% | $94.31 | — | US SML CP VALU | 025072877 |
| RJF | RAYMOND JAMES FINL INC | 11,578 | $1.418M | 0.6% | $120.53 | -5.0% | COM | 754730109 |
| IJR | ISHARES TR | 11,750 | $1.374M | 0.6% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 31,775 | $1.309M | 0.6% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 14,074 | $1.236M | 0.5% | $75.01 | — | ENERGY | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,982 | $1.217M | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,099 | $1.142M | 0.5% | $38.28 | — | SHS | 33734H106 |
| PPH | VANECK ETF TRUST | 11,769 | $1.118M | 0.5% | $68.20 | — | PHARMACEUTCL ETF | 92189F692 |
| LLY | ELI LILLY & CO | 1,243 | $1.101M | 0.5% | $331.70 | +168.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,152 | $1.061M | 0.5% | $150.17 | +5.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,461 | $1.041M | 0.5% | $323.33 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 7,018 | $1.033M | 0.5% | $96.49 | +45.1% | COM | 166764100 |
| IJH | ISHARES TR | 16,460 | $1.026M | 0.4% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $1.012M | 0.4% | $158.66 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 19,944 | $1.006M | 0.4% | $47.84 | — | INDIA ERNGS FD | 97717W422 |
| HD | HOME DEPOT INC | 2,448 | $992K | 0.4% | $249.89 | +41.1% | COM | 437076102 |
| IWF | ISHARES TR | 2,563 | $962K | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 16,271 | $952K | 0.4% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,636 | $925K | 0.4% | $115.52 | +31.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,669 | $881K | 0.4% | $511.19 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,295 | $862K | 0.4% | $238.34 | -4.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,263 | $842K | 0.4% | $104.32 | +71.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,467 | $836K | 0.4% | $429.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 33,240 | $817K | 0.4% | $24.27 | — | NYLI MACKAY MUNI | 45409F843 |
| IUSG | ISHARES TR | 6,190 | $817K | 0.4% | $127.48 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 2,774 | $800K | 0.4% | $216.75 | +24.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 12,122 | $786K | 0.3% | $60.13 | +7.4% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $775K | 0.3% | $169.76 | -2.3% | COM | 12008R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,360 | $743K | 0.3% | $136.42 | — | TECH ALPHADEX | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $737K | 0.3% | $232.24 | +76.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 29,463 | $691K | 0.3% | $41.31 | -39.7% | COM | 458140100 |
| QINT | AMERICAN CENTY ETF TR | 13,342 | $690K | 0.3% | $48.71 | — | QUALITY DIVRSFED | 025072406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,510 | $622K | 0.3% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 10,542 | $596K | 0.3% | $29.43 | +86.4% | COM | 949746101 |
| IEFA | ISHARES TR | 7,513 | $586K | 0.3% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $541K | 0.2% | $298.49 | +59.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,220 | $522K | 0.2% | $146.37 | +4.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,910 | $517K | 0.2% | $142.94 | +65.2% | COM | 548661107 |
| QQQE | DIREXION SHS ETF TR | 5,711 | $515K | 0.2% | $67.96 | — | NAS100 EQL WGT | 25459Y207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 | $508K | 0.2% | $121.69 | +50.5% | ORD | M22465104 |
| RY | ROYAL BK CDA | 3,799 | $474K | 0.2% | $102.84 | +11.6% | COM | 780087102 |
| WELL | WELLTOWER INC | 3,528 | $452K | 0.2% | $95.03 | +19.8% | COM | 95040Q104 |
| DVY | ISHARES TR | 3,290 | $444K | 0.2% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,571 | $430K | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,452 | $426K | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,556 | $424K | 0.2% | $28.98 | — | COM | 293792107 |
| SMDV | PROSHARES TR | 5,906 | $409K | 0.2% | $62.12 | — | RUSS 2000 DIVD | 74347B698 |
| SOXX | ISHARES TR | 1,626 | $375K | 0.2% | $239.66 | — | ISHARES SEMICDTR | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 3,664 | $367K | 0.2% | $100.29 | — | ACCES TREASURY | 381430529 |
| FLV | AMERICAN CENTY ETF TR | 5,223 | $365K | 0.2% | $58.01 | — | FOCUSED LRG CAP | 025072794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,376 | $365K | 0.2% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,235 | $363K | 0.2% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 696 | $360K | 0.2% | $441.83 | +10.9% | COM | 78409V104 |
| IWM | ISHARES TR | 1,622 | $358K | 0.2% | $202.84 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 5,424 | $350K | 0.2% | $63.41 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $345K | 0.2% | $483.67 | +13.4% | COM | 91324P102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,604 | $336K | 0.1% | $94.13 | — | NASDQ SEMCNDTR | 33738R811 |
| USHY | ISHARES TR | 8,657 | $326K | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| MCK | MCKESSON CORP | 632 | $312K | 0.1% | $552.61 | +0.1% | COM | 58155Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,772 | $293K | 0.1% | $136.23 | +16.5% | COMMON STOCK | 65336K103 |
| IGSB | ISHARES TR | 5,396 | $284K | 0.1% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 1,901 | $267K | 0.1% | $131.09 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 4,077 | $263K | 0.1% | $34.30 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 1,517 | $263K | 0.1% | $157.43 | +4.3% | COM | 742718109 |
| IUSV | ISHARES TR | 2,704 | $258K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 287 | $254K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,395 | $252K | 0.1% | $90.89 | +15.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 837 | $249K | 0.1% | $251.61 | +4.6% | COM | 009158106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,255 | $244K | 0.1% | $8.18 | — | COM | 09251A104 |
| DUK | DUKE ENERGY CORP NEW | 2,088 | $241K | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,643 | $237K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 1,773 | $231K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 2,135 | $223K | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 629 | $222K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,618 | $221K | 0.1% | $160.50 | -24.9% | CL B | 911312106 |
| ECL | ECOLAB INC | 800 | $204K | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,820 | $203K | 0.1% | $44.86 | +4.3% | COM | 17275R102 |
| — | CHIMERIX INC | 99,685 | $92,707 | 0.0% | $0.88 | — | COM | 16934W106 |