Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,813 | $15.72M | 7.1% | $186.99 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,139 | $10.88M | 4.9% | $143.80 | +59.1% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 225,819 | $9.855M | 4.5% | $33.78 | — | SHS CREATION UNI | 14020W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 151,110 | $9.547M | 4.3% | $52.17 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 24,245 | $8.129M | 3.7% | $246.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,869 | $7.474M | 3.4% | $406.37 | +22.4% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 193,783 | $6.846M | 3.1% | $32.57 | — | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 9,900 | $6.209M | 2.8% | $495.89 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,549 | $5.615M | 2.5% | $177.63 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,890 | $4.847M | 2.2% | $454.84 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,105 | $4.403M | 2.0% | $390.79 | +28.1% | COM | 594918104 |
| HYS | PIMCO ETF TR | 44,802 | $4.248M | 1.9% | $93.64 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 9,784 | $3.877M | 1.8% | $194.13 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,368 | $3.837M | 1.7% | $33.79 | — | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 81,813 | $3.829M | 1.7% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,392 | $3.723M | 1.7% | $107.57 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 19,840 | $3.7M | 1.7% | $119.98 | +55.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 12,450 | $3.613M | 1.6% | $244.99 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 26,479 | $3.334M | 1.5% | $117.94 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 13,486 | $3.32M | 1.5% | $206.52 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 27,918 | $3.076M | 1.4% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,780 | $2.897M | 1.3% | $253.82 | +17.7% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,166 | $2.853M | 1.3% | $36.70 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 3,259 | $2.811M | 1.3% | $787.84 | +15.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 31,442 | $2.782M | 1.3% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 21,864 | $2.631M | 1.2% | $102.54 | +12.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,390 | $2.629M | 1.2% | $81.41 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 7,481 | $2.589M | 1.2% | $156.31 | +128.4% | COM | 11135F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,498 | $2.441M | 1.1% | $30.13 | — | SHS ETF | 14021L109 |
| TCAF | T ROWE PRICE ETF INC | 62,729 | $2.398M | 1.1% | $33.64 | — | CAP APPRECIATION | 87283Q867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,946 | $2.377M | 1.1% | $382.22 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 13,960 | $2.128M | 1.0% | $138.95 | +9.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,496 | $2.045M | 0.9% | $230.18 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1.926M | 0.9% | $168.08 | +84.2% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 69,414 | $1.917M | 0.9% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| SPY | SPDR S&P 500 ETF TR | 2,215 | $1.511M | 0.7% | $568.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,798 | $1.502M | 0.7% | $148.00 | +93.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,665 | $1.476M | 0.7% | $64.81 | — | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.378M | 0.6% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,671 | $1.375M | 0.6% | $31.16 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 12,205 | $1.36M | 0.6% | $60.39 | +77.5% | COM | 931142103 |
| HYDB | ISHARES TR | 25,935 | $1.228M | 0.6% | $46.88 | — | HIGH YLD SYSTM B | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,744 | $1.201M | 0.5% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,667 | $1.101M | 0.5% | $55.73 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 15,690 | $1.097M | 0.5% | $56.96 | +21.8% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 7,709 | $1.073M | 0.5% | $127.36 | — | STATE STREET SPD | 78464A763 |
| COP | CONOCOPHILLIPS | 11,281 | $1.056M | 0.5% | $103.37 | -12.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,507 | $995K | 0.5% | $555.32 | +20.2% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,080 | $979K | 0.4% | $17.85 | — | SHS | 33848W106 |
| PFF | ISHARES TR | 31,589 | $978K | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 27,919 | $972K | 0.4% | $31.98 | — | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 4,688 | $970K | 0.4% | $144.24 | +36.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $955K | 0.4% | $148.05 | -0.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,099 | $948K | 0.4% | $215.96 | +5.3% | COM | 907818108 |
| SNA | SNAP ON INC | 2,719 | $937K | 0.4% | $312.59 | +8.9% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,174 | $916K | 0.4% | $66.83 | — | INTL HIGH ETF | 921946794 |
| UAL | UNITED AIRLS HLDGS INC | 8,018 | $897K | 0.4% | $46.17 | +118.9% | COM | 910047109 |
| BX | BLACKSTONE INC | 5,784 | $892K | 0.4% | $108.21 | +40.0% | COM | 09260D107 |
| XHB | SPDR SERIES TRUST | 8,639 | $889K | 0.4% | $110.46 | — | STATE STREET SPD | 78464A888 |
| WM | WASTE MGMT INC DEL | 3,909 | $859K | 0.4% | $165.85 | +28.2% | COM | 94106L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,456 | $854K | 0.4% | $45.65 | — | INCOME ETF | 46641Q159 |
| MATX | MATSON INC | 6,677 | $825K | 0.4% | $94.08 | +13.8% | COM | 57686G105 |
| VYM | VANGUARD WHITEHALL FDS | 5,668 | $814K | 0.4% | $128.04 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 10,783 | $813K | 0.4% | $65.53 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $802K | 0.4% | $227.65 | +8.7% | COM | 452308109 |
| — | INVESCO MUNICIPAL TRUST | 77,657 | $749K | 0.3% | $9.54 | — | COM | 46131J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,547 | $745K | 0.3% | $47.98 | — | MUNI HI INCM ETF | 33739P301 |
| VPU | VANGUARD WORLD FD | 3,924 | $726K | 0.3% | $143.75 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,089 | $719K | 0.3% | $302.73 | +20.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,328 | $712K | 0.3% | $259.81 | +17.4% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,187 | $684K | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC | 75,517 | $684K | 0.3% | $8.70 | — | COM | 670928100 |
| VDC | VANGUARD WORLD FD | 3,217 | $680K | 0.3% | $191.20 | — | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 8,777 | $645K | 0.3% | $67.31 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,780 | $624K | 0.3% | $285.18 | +19.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 579 | $622K | 0.3% | $761.21 | +25.5% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,927 | $622K | 0.3% | $64.14 | — | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 1,160 | $592K | 0.3% | $305.67 | +52.6% | COM | 231021106 |
| RTX | RTX CORPORATION | 3,030 | $556K | 0.3% | $107.74 | +60.9% | COM | 75513E101 |
| TMSL | T ROWE PRICE ETF INC | 15,149 | $544K | 0.2% | $31.32 | — | SMALL MID CAP | 87283Q826 |
| SMH | VANECK ETF TRUST | 1,485 | $535K | 0.2% | $184.57 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 2,708 | $528K | 0.2% | $190.22 | +2.5% | COM | 438516106 |
| C | CITIGROUP INC | 4,483 | $523K | 0.2% | $71.20 | +45.6% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 3,133 | $511K | 0.2% | $146.67 | +2.1% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,370 | $508K | 0.2% | $162.78 | +38.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,766 | $502K | 0.2% | $77.55 | +20.2% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,339 | $501K | 0.2% | $13.90 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 2,111 | $482K | 0.2% | $154.32 | +47.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 5,125 | $478K | 0.2% | $80.47 | +7.7% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 3,640 | $477K | 0.2% | $86.52 | +59.1% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,015 | $473K | 0.2% | $484.68 | -3.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 783 | $448K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,122 | $441K | 0.2% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| O | REALTY INCOME CORP | 7,639 | $431K | 0.2% | $54.82 | +4.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 4,372 | $420K | 0.2% | $83.85 | +15.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $419K | 0.2% | $430.30 | -21.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,066 | $410K | 0.2% | $41.82 | -3.2% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 4,331 | $396K | 0.2% | $59.23 | — | NASDAQ COMPSIT | 315912808 |
| HYD | VANECK ETF TRUST | 7,743 | $396K | 0.2% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| SHLD | GLOBAL X FDS | 5,682 | $368K | 0.2% | $70.10 | — | DEFENSE TECH ETF | 37960A529 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $364K | 0.2% | $14.55 | — | COM | 338479108 |
| DIS | DISNEY WALT CO | 3,185 | $362K | 0.2% | $102.93 | +6.4% | COM | 254687106 |
| TOST | TOAST INC | 9,873 | $351K | 0.2% | $40.14 | -10.2% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 1,209 | $345K | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,602 | $336K | 0.2% | $115.70 | +15.8% | COM | 718546104 |
| GIS | GENERAL MLS INC | 7,119 | $331K | 0.2% | $59.40 | -20.1% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,841 | $327K | 0.1% | $44.55 | -18.8% | COM | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,030 | $313K | 0.1% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| DLR | DIGITAL RLTY TR INC | 2,004 | $310K | 0.1% | $159.57 | +2.2% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $310K | 0.1% | $93.88 | -1.2% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,941 | $306K | 0.1% | $78.32 | — | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 645 | $290K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| IWF | ISHARES TR | 610 | $289K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 3,533 | $287K | 0.1% | $55.55 | +26.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 848 | $286K | 0.1% | $255.81 | +33.2% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $282K | 0.1% | $74.58 | +10.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 7,007 | $281K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 875 | $275K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 394 | $270K | 0.1% | $626.78 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 5,086 | $269K | 0.1% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 10,521 | $261K | 0.1% | $26.96 | -6.2% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 900 | $259K | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 802 | $247K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,156 | $241K | 0.1% | $196.87 | +3.7% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,318 | $234K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,926 | $222K | 0.1% | $108.31 | +8.7% | COM | 025537101 |
| USB | US BANCORP DEL | 4,052 | $216K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $214K | 0.1% | $343.44 | +9.3% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,023 | $214K | 0.1% | $209.38 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $212K | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 2,600 | $206K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 3,105 | $200K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |