Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,019 | $15.03M | 7.1% | $254.63 | $186.99 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,564 | $10.66M | 5.0% | $219.57 | $143.80 | +52.7% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,751 | $9.043M | 4.3% | $62.91 | $49.37 | +27.4% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 207,757 | $8.732M | 4.1% | $42.03 | $31.36 | +34.0% | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 24,979 | $8.197M | 3.9% | $328.16 | $230.08 | +42.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,073 | $7.578M | 3.6% | $502.74 | $406.37 | +23.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,000 | $5.395M | 2.5% | $215.79 | $167.73 | +28.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,767 | $5.369M | 2.5% | $612.37 | $455.75 | +34.4% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 154,397 | $5.361M | 2.5% | $34.72 | $31.45 | +10.4% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 9,240 | $4.786M | 2.3% | $517.96 | $390.79 | +32.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,711 | $4.629M | 2.2% | $600.38 | $427.87 | +40.3% | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 43,478 | $4.16M | 2.0% | $95.68 | $92.07 | +3.9% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 19,781 | $3.691M | 1.7% | $186.58 | $119.98 | +55.5% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 80,293 | $3.674M | 1.7% | $45.76 | $32.06 | +42.7% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,093 | $3.596M | 1.7% | $137.80 | $100.32 | +37.4% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 10,061 | $3.576M | 1.7% | $355.45 | $186.48 | +90.6% | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,640 | $3.544M | 1.7% | $39.54 | $32.49 | +21.7% | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 12,037 | $3.536M | 1.7% | $293.73 * | $56.99 | +28.9% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 25,971 | $3.269M | 1.5% | $125.86 | $120.11 | +4.8% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 13,244 | $3.204M | 1.5% | $241.95 | $188.43 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,267 | $3.024M | 1.4% | $925.71 | $787.84 | +17.3% | COM | 22160K105 |
| LQD | ISHARES TR | 25,841 | $2.88M | 1.4% | $111.47 | $105.25 | +5.9% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 30,966 | $2.831M | 1.3% | $91.42 | $82.24 | +11.2% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,780 | $2.759M | 1.3% | $282.15 | $253.82 | +10.6% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,697 | $2.666M | 1.3% | $84.11 | $77.84 | +8.1% | INT-TERM CORP | 92206C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,588 | $2.617M | 1.2% | $43.92 | $34.76 | +26.3% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 22,079 | $2.489M | 1.2% | $112.75 | $102.54 | +9.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,311 | $2.412M | 1.1% | $329.89 | $151.65 | +117.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,041 | $2.338M | 1.1% | $463.73 | $354.94 | +30.7% | UT SER 1 | 78467X109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 64,681 | $2.241M | 1.1% | $34.65 | $28.51 | +21.5% | SHS ETF | 14021L109 |
| CVX | CHEVRON CORP NEW | 13,689 | $2.126M | 1.0% | $155.28 | $138.71 | +10.7% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 54,334 | $2.048M | 1.0% | $37.70 | $32.32 | +16.6% | CAP APPRECIATION | 87283Q867 |
| VV | VANGUARD INDEX FDS | 6,433 | $1.98M | 0.9% | $307.86 | $216.88 | +42.0% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 5,966 | $1.882M | 0.9% | $315.43 | $168.08 | +86.8% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 65,442 | $1.816M | 0.9% | $27.75 | $27.25 | +1.8% | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,873 | $1.607M | 0.8% | $73.48 | $63.09 | +16.5% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,606 | $1.4M | 0.7% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.35M | 0.6% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| HYDB | ISHARES TR | 28,143 | $1.347M | 0.6% | $47.85 | $46.71 | +2.4% | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 12,396 | $1.278M | 0.6% | $103.06 | $60.39 | +70.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1.254M | 0.6% | $666.18 | $523.04 | +27.4% | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,397 | $1.21M | 0.6% | $34.17 | $30.03 | +13.8% | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 4,829 | $1.174M | 0.6% | $243.09 | $148.00 | +64.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 8,237 | $1.154M | 0.5% | $140.05 | $121.52 | +15.2% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,499 | $1.101M | 0.5% | $734.38 | $555.32 | +32.1% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,705 | $1.078M | 0.5% | $73.29 | $53.00 | +38.3% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 15,656 | $1.038M | 0.5% | $66.32 | $56.96 | +15.6% | COM | 191216100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,073 | $1.019M | 0.5% | $21.64 | $17.85 | — | SHS | 33848W106 |
| COP | CONOCOPHILLIPS | 10,765 | $1.018M | 0.5% | $94.59 | $104.01 | -9.9% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 6,503 | $999K | 0.5% | $153.65 | $148.07 | +3.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,991 | $943K | 0.4% | $236.37 | $215.65 | +9.0% | COM | 907818108 |
| SNA | SNAP ON INC | 2,719 | $942K | 0.4% | $346.53 | $312.59 | +10.0% | COM | 833034101 |
| BX | BLACKSTONE INC | 5,472 | $935K | 0.4% | $170.85 | $105.74 | +60.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,821 | $894K | 0.4% | $185.42 | $144.24 | +27.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,388 | $883K | 0.4% | $260.76 | $227.65 | +13.8% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 6,138 | $865K | 0.4% | $140.95 | $126.99 | +11.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 10,149 | $859K | 0.4% | $84.68 | $63.24 | +33.9% | INTL HIGH ETF | 921946794 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,456 | $857K | 0.4% | $46.41 | $45.85 | +1.2% | INCOME ETF | 46641Q159 |
| WM | WASTE MGMT INC DEL | 3,871 | $855K | 0.4% | $220.83 | $165.85 | +32.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,089 | $846K | 0.4% | $405.15 | $302.73 | +33.0% | COM | 437076102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,700 | $833K | 0.4% | $33.72 | $31.18 | +8.1% | SHS | 14021M107 |
| — | INVESCO MUNICIPAL TRUST | 83,888 | $810K | 0.4% | $9.65 | $9.54 | — | COM | 46131J103 |
| PFF | ISHARES TR | 25,599 | $809K | 0.4% | $31.62 | $31.04 | +1.9% | PFD AND INCM SEC | 464288687 |
| XHB | SPDR SERIES TRUST | 7,163 | $794K | 0.4% | $110.79 | $114.58 | -3.3% | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FD | 4,078 | $772K | 0.4% | $189.43 | $138.83 | +36.4% | UTILITIES ETF | 92204A876 |
| UAL | UNITED AIRLS HLDGS INC | 7,744 | $747K | 0.4% | $96.50 | $44.22 | +118.2% | COM | 910047109 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,469 | $735K | 0.3% | $47.51 | $48.52 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 2,133 | $728K | 0.3% | $341.40 | $285.18 | +19.5% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 3,326 | $711K | 0.3% | $213.75 | $183.86 | +16.2% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,324 | $706K | 0.3% | $303.89 | $259.81 | +16.3% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,165 | $652K | 0.3% | $79.80 | $59.85 | +33.3% | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 8,963 | $641K | 0.3% | $71.53 | $66.42 | +7.7% | SPON ADS | 780259305 |
| — | NUVEEN MUN VALUE FD INC | 71,090 | $638K | 0.3% | $8.98 | $8.68 | — | COM | 670928100 |
| MATX | MATSON INC | 6,429 | $634K | 0.3% | $98.59 | $93.58 | +4.8% | COM | 57686G105 |
| RTX | RTX CORPORATION | 3,590 | $601K | 0.3% | $167.33 | $107.74 | +54.7% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 7,970 | $585K | 0.3% | $73.46 | $61.32 | +19.8% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 8,491 | $581K | 0.3% | $68.46 | $60.16 | +13.8% | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 2,629 | $553K | 0.3% | $210.53 * | $190.07 | +3.8% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 3,640 | $530K | 0.3% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| TMSL | T ROWE PRICE ETF INC | 14,859 | $523K | 0.2% | $35.17 | $30.01 | +17.2% | SMALL MID CAP | 87283Q826 |
| NFLX | NETFLIX INC | 432 | $518K | 0.2% | $1198.92 * | $75.46 | +58.9% | COM | 64110L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,331 | $512K | 0.2% | $16.89 | $13.90 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 2,136 | $495K | 0.2% | $231.54 | $154.32 | +49.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,160 | $490K | 0.2% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 1,493 | $487K | 0.2% | $326.39 | $169.80 | +92.2% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,908 | $470K | 0.2% | $161.79 | $162.78 | -0.6% | COM | 007903107 |
| DE | DEERE & CO | 1,015 | $464K | 0.2% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| C | CITIGROUP INC | 4,483 | $455K | 0.2% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,004 | $446K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $443K | 0.2% | $345.30 | $430.30 | -20.3% | COM | 91324P102 |
| O | REALTY INCOME CORP | 7,262 | $441K | 0.2% | $60.79 | $54.69 | +9.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,030 | $441K | 0.2% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 575 | $439K | 0.2% | $763.00 | $761.21 | +0.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,088 | $426K | 0.2% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| NUE | NUCOR CORP | 3,133 | $424K | 0.2% | $135.43 | $146.67 | -8.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,357 | $415K | 0.2% | $95.24 | $83.85 | +13.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 4,750 | $399K | 0.2% | $83.93 | $77.55 | +7.3% | COM | 58933Y105 |
| SHLD | GLOBAL X FDS | 5,537 | $389K | 0.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| ONEQ | FIDELITY COMWLTH TR | 4,324 | $385K | 0.2% | $89.13 | $54.85 | +62.5% | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 796 | $380K | 0.2% | $476.92 | $330.84 | +43.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 7,519 | $379K | 0.2% | $50.42 | $59.40 | -16.2% | COM | 370334104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $370K | 0.2% | $17.82 | $14.55 | — | COM | 338479108 |
| HYD | VANECK ETF TRUST | 7,194 | $366K | 0.2% | $50.90 | $52.05 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 3,185 | $365K | 0.2% | $114.50 | $102.93 | +10.5% | COM | 254687106 |
| TOST | TOAST INC | 9,873 | $360K | 0.2% | $36.51 | $40.14 | -9.0% | CL A | 888787108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,163 | $359K | 0.2% | $27.29 | $27.14 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| PSX | PHILLIPS 66 | 2,602 | $354K | 0.2% | $136.02 | $115.70 | +16.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,125 | $345K | 0.2% | $83.53 | $93.88 | -12.5% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 1,909 | $330K | 0.2% | $172.88 | $159.40 | +7.6% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,370 | $328K | 0.2% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,974 | $312K | 0.1% | $78.39 | $73.72 | +6.3% | TOTAL CORP BND | 92206C573 |
| T | AT&T INC | 10,724 | $303K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,675 | $288K | 0.1% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 844 | $288K | 0.1% | $341.02 | $255.81 | +32.7% | COM | 369550108 |
| IVV | ISHARES TR | 393 | $263K | 0.1% | $669.77 | $581.47 | +15.1% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $258K | 0.1% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| GE | GE AEROSPACE | 827 | $249K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,156 | $248K | 0.1% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| IGSB | ISHARES TR | 4,611 | $245K | 0.1% | $53.03 | $50.42 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,318 | $240K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,100 | $234K | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 895 | $232K | 0.1% | $259.49 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 3,733 | $228K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| — | KELLANOVA | 2,760 | $226K | 0.1% | $82.02 | $80.18 | +1.6% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 448 | $223K | 0.1% | $498.87 | $459.07 | +7.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $215K | 0.1% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| MET | METLIFE INC | 2,600 | $214K | 0.1% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,238 | $214K | 0.1% | $50.46 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 1,900 | $214K | 0.1% | $112.52 | $108.19 | +3.2% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 1,020 | $214K | 0.1% | $209.38 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 875 | $213K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,209 | $202K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| F | FORD MTR CO | 10,298 | $123K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |