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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,019 | $15.03M | 7.1% | $186.99 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,564 | $10.66M | 5.0% | $143.80 | +57.4% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,751 | $9.043M | 4.3% | $51.61 | — | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 207,757 | $8.732M | 4.1% | $32.92 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 24,979 | $8.197M | 3.9% | $246.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,073 | $7.578M | 3.6% | $406.37 | +19.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,000 | $5.395M | 2.5% | $176.70 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,767 | $5.369M | 2.5% | $478.93 | — | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 154,397 | $5.361M | 2.5% | $31.87 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 9,240 | $4.786M | 2.3% | $390.79 | +30.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,711 | $4.629M | 2.2% | $451.14 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 43,478 | $4.16M | 2.0% | $93.61 | — | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 19,781 | $3.691M | 1.7% | $119.98 | +45.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 80,293 | $3.674M | 1.7% | $34.25 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,093 | $3.596M | 1.7% | $107.18 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 10,061 | $3.576M | 1.7% | $194.13 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,640 | $3.544M | 1.7% | $33.38 | — | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 12,037 | $3.536M | 1.7% | $243.43 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 25,971 | $3.269M | 1.5% | $117.78 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 13,244 | $3.204M | 1.5% | $205.79 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,267 | $3.024M | 1.4% | $787.84 | +21.4% | COM | 22160K105 |
| LQD | ISHARES TR | 25,841 | $2.88M | 1.4% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 30,966 | $2.831M | 1.3% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,780 | $2.759M | 1.3% | $253.82 | +2.3% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,697 | $2.666M | 1.3% | $81.41 | — | INT-TERM CORP | 92206C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,588 | $2.617M | 1.2% | $36.10 | — | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 22,079 | $2.489M | 1.2% | $102.54 | +7.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,311 | $2.412M | 1.1% | $151.65 | +101.6% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,041 | $2.338M | 1.1% | $382.22 | — | UT SER 1 | 78467X109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 64,681 | $2.241M | 1.1% | $29.80 | — | SHS ETF | 14021L109 |
| CVX | CHEVRON CORP NEW | 13,689 | $2.126M | 1.0% | $138.71 | +9.8% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 54,334 | $2.048M | 1.0% | $32.93 | — | CAP APPRECIATION | 87283Q867 |
| VV | VANGUARD INDEX FDS | 6,433 | $1.98M | 0.9% | $230.18 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 5,966 | $1.882M | 0.9% | $168.08 | +76.1% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 65,442 | $1.816M | 0.9% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,873 | $1.607M | 0.8% | $64.81 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,606 | $1.4M | 0.7% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.35M | 0.6% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| HYDB | ISHARES TR | 28,143 | $1.347M | 0.6% | $46.88 | — | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 12,396 | $1.278M | 0.6% | $60.39 | +64.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1.254M | 0.6% | $548.67 | — | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,397 | $1.21M | 0.6% | $30.74 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 4,829 | $1.174M | 0.6% | $148.00 | +41.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 8,237 | $1.154M | 0.5% | $127.36 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,499 | $1.101M | 0.5% | $555.32 | +33.8% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,705 | $1.078M | 0.5% | $55.73 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 15,656 | $1.038M | 0.5% | $56.96 | +19.2% | COM | 191216100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,073 | $1.019M | 0.5% | $17.85 | — | SHS | 33848W106 |
| COP | CONOCOPHILLIPS | 10,765 | $1.018M | 0.5% | $104.01 | -10.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 6,503 | $999K | 0.5% | $148.07 | +4.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,991 | $943K | 0.4% | $215.65 | +3.5% | COM | 907818108 |
| SNA | SNAP ON INC | 2,719 | $942K | 0.4% | $312.59 | +3.6% | COM | 833034101 |
| BX | BLACKSTONE INC | 5,472 | $935K | 0.4% | $105.74 | +60.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,821 | $894K | 0.4% | $144.24 | +17.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,388 | $883K | 0.4% | $227.65 | +13.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 6,138 | $865K | 0.4% | $128.04 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 10,149 | $859K | 0.4% | $66.83 | — | INTL HIGH ETF | 921946794 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,456 | $857K | 0.4% | $45.65 | — | INCOME ETF | 46641Q159 |
| WM | WASTE MGMT INC DEL | 3,871 | $855K | 0.4% | $165.85 | +34.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,089 | $846K | 0.4% | $302.73 | +28.5% | COM | 437076102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,700 | $833K | 0.4% | $31.60 | — | SHS | 14021M107 |
| — | INVESCO MUNICIPAL TRUST | 83,888 | $810K | 0.4% | $9.54 | — | COM | 46131J103 |
| PFF | ISHARES TR | 25,599 | $809K | 0.4% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| XHB | SPDR SERIES TRUST | 7,163 | $794K | 0.4% | $112.01 | — | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FD | 4,078 | $772K | 0.4% | $143.75 | — | UTILITIES ETF | 92204A876 |
| UAL | UNITED AIRLS HLDGS INC | 7,744 | $747K | 0.4% | $44.22 | +117.5% | COM | 910047109 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,469 | $735K | 0.3% | $47.98 | — | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 2,133 | $728K | 0.3% | $285.18 | +21.0% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 3,326 | $711K | 0.3% | $191.20 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,324 | $706K | 0.3% | $259.81 | +16.0% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,165 | $652K | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 8,963 | $641K | 0.3% | $67.31 | — | SPON ADS | 780259305 |
| — | NUVEEN MUN VALUE FD INC | 71,090 | $638K | 0.3% | $8.68 | — | COM | 670928100 |
| MATX | MATSON INC | 6,429 | $634K | 0.3% | $93.58 | +13.5% | COM | 57686G105 |
| RTX | RTX CORPORATION | 3,590 | $601K | 0.3% | $107.74 | +43.2% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 7,970 | $585K | 0.3% | $62.03 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 8,491 | $581K | 0.3% | $63.86 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 2,629 | $553K | 0.3% | $190.07 | +9.0% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 3,640 | $530K | 0.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| TMSL | T ROWE PRICE ETF INC | 14,859 | $523K | 0.2% | $31.23 | — | SMALL MID CAP | 87283Q826 |
| NFLX | NETFLIX INC | 432 | $518K | 0.2% | $75.46 | +61.7% | COM | 64110L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,331 | $512K | 0.2% | $13.90 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 2,136 | $495K | 0.2% | $154.32 | +30.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,160 | $490K | 0.2% | $305.67 | +24.5% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 1,493 | $487K | 0.2% | $184.57 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,908 | $470K | 0.2% | $162.78 | -0.9% | COM | 007903107 |
| DE | DEERE & CO | 1,015 | $464K | 0.2% | $484.68 | +1.0% | COM | 244199105 |
| C | CITIGROUP INC | 4,483 | $455K | 0.2% | $71.20 | +32.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,004 | $446K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $443K | 0.2% | $430.30 | -30.5% | COM | 91324P102 |
| O | REALTY INCOME CORP | 7,262 | $441K | 0.2% | $54.69 | +4.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,030 | $441K | 0.2% | $41.82 | +1.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 575 | $439K | 0.2% | $761.21 | -2.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,088 | $426K | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| NUE | NUCOR CORP | 3,133 | $424K | 0.2% | $146.67 | -4.2% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,357 | $415K | 0.2% | $83.85 | +8.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 4,750 | $399K | 0.2% | $77.55 | +4.5% | COM | 58933Y105 |
| SHLD | GLOBAL X FDS | 5,537 | $389K | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ONEQ | FIDELITY COMWLTH TR | 4,324 | $385K | 0.2% | $59.23 | — | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 796 | $380K | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 7,519 | $379K | 0.2% | $59.40 | -16.7% | COM | 370334104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $370K | 0.2% | $14.55 | — | COM | 338479108 |
| HYD | VANECK ETF TRUST | 7,194 | $366K | 0.2% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 3,185 | $365K | 0.2% | $102.93 | +13.7% | COM | 254687106 |
| TOST | TOAST INC | 9,873 | $360K | 0.2% | $40.14 | +8.1% | CL A | 888787108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,163 | $359K | 0.2% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| PSX | PHILLIPS 66 | 2,602 | $354K | 0.2% | $115.70 | +9.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,125 | $345K | 0.2% | $93.88 | -6.1% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 1,909 | $330K | 0.2% | $159.40 | +5.8% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,370 | $328K | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,974 | $312K | 0.1% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| T | AT&T INC | 10,724 | $303K | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,675 | $288K | 0.1% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 844 | $288K | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| IVV | ISHARES TR | 393 | $263K | 0.1% | $626.78 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $258K | 0.1% | $74.58 | +4.8% | COM | 28176E108 |
| GE | GE AEROSPACE | 827 | $249K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,156 | $248K | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| IGSB | ISHARES TR | 4,611 | $245K | 0.1% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,318 | $240K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,100 | $234K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 895 | $232K | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 3,733 | $228K | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| — | KELLANOVA | 2,760 | $226K | 0.1% | $80.18 | -2.0% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 448 | $223K | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $215K | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| MET | METLIFE INC | 2,600 | $214K | 0.1% | $75.82 | +2.8% | COM | 59156R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,238 | $214K | 0.1% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 1,900 | $214K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 1,020 | $214K | 0.1% | $209.38 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 875 | $213K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210K | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,209 | $202K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| F | FORD MTR CO | 10,298 | $123K | 0.1% | $9.87 | +14.7% | COM | 345370860 |