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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,813 | $15.72M | 7.1% | $271.86 | $186.99 | +45.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,139 | $10.88M | 4.9% | $230.82 | $143.80 | +60.5% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 225,819 | $9.855M | 4.5% | $43.64 | $32.28 | +35.2% | SHS CREATION UNI | 14020W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 151,110 | $9.547M | 4.3% | $63.18 | $50.03 | +26.3% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 24,245 | $8.129M | 3.7% | $335.27 | $230.08 | +45.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,869 | $7.474M | 3.4% | $502.65 | $406.37 | +23.7% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 193,783 | $6.846M | 3.1% | $35.33 | $32.17 | +9.8% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 9,900 | $6.209M | 2.8% | $627.12 | $474.72 | +32.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,549 | $5.615M | 2.5% | $219.78 | $168.82 | +30.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,890 | $4.847M | 2.2% | $614.28 | $432.08 | +42.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,105 | $4.403M | 2.0% | $483.61 | $390.79 | +23.8% | COM | 594918104 |
| HYS | PIMCO ETF TR | 44,802 | $4.248M | 1.9% | $94.82 | $92.16 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 9,784 | $3.877M | 1.8% | $396.31 | $186.48 | +112.5% | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,368 | $3.837M | 1.7% | $40.23 | $32.94 | +22.1% | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 81,813 | $3.829M | 1.7% | $46.80 | $32.33 | +44.8% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,392 | $3.723M | 1.7% | $141.06 | $100.76 | +40.0% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 19,840 | $3.7M | 1.7% | $186.50 | $119.98 | +55.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 12,450 | $3.613M | 1.6% | $290.21 * | $57.51 | +26.2% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 26,479 | $3.334M | 1.5% | $125.92 | $120.22 | +4.7% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 13,486 | $3.32M | 1.5% | $246.16 | $189.46 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 27,918 | $3.076M | 1.4% | $110.19 | $105.69 | +4.3% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,780 | $2.897M | 1.3% | $296.20 | $253.82 | +16.7% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,166 | $2.853M | 1.3% | $44.47 | $35.43 | +25.5% | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 3,259 | $2.811M | 1.3% | $862.47 | $787.84 | +9.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 31,442 | $2.782M | 1.3% | $88.49 | $82.35 | +7.5% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 21,864 | $2.631M | 1.2% | $120.34 | $102.54 | +17.4% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,390 | $2.629M | 1.2% | $83.75 | $77.84 | +7.6% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 7,481 | $2.589M | 1.2% | $346.09 | $156.31 | +121.4% | COM | 11135F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,498 | $2.441M | 1.1% | $35.64 | $28.89 | +23.4% | SHS ETF | 14021L109 |
| TCAF | T ROWE PRICE ETF INC | 62,729 | $2.398M | 1.1% | $38.22 | $33.12 | +15.4% | CAP APPRECIATION | 87283Q867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,946 | $2.377M | 1.1% | $480.55 | $354.94 | +35.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 13,960 | $2.128M | 1.0% | $152.41 | $138.95 | +9.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,496 | $2.045M | 0.9% | $314.82 | $216.88 | +45.2% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1.926M | 0.9% | $322.22 | $168.08 | +91.7% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 69,414 | $1.917M | 0.9% | $27.62 | $27.28 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| SPY | SPDR S&P 500 ETF TR | 2,215 | $1.511M | 0.7% | $681.95 | $546.01 | +24.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,798 | $1.502M | 0.7% | $313.00 | $148.00 | +111.5% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,665 | $1.476M | 0.7% | $71.42 | $63.09 | +13.2% | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.378M | 0.6% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,671 | $1.375M | 0.6% | $34.65 | $30.51 | +13.6% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 12,205 | $1.36M | 0.6% | $111.41 | $60.39 | +84.5% | COM | 931142103 |
| HYDB | ISHARES TR | 25,935 | $1.228M | 0.6% | $47.35 | $46.71 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,744 | $1.201M | 0.5% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,667 | $1.101M | 0.5% | $75.05 | $53.00 | +41.6% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 15,690 | $1.097M | 0.5% | $69.91 | $56.96 | +22.7% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 7,709 | $1.073M | 0.5% | $139.16 | $121.52 | +14.5% | STATE STREET SPD | 78464A763 |
| COP | CONOCOPHILLIPS | 11,281 | $1.056M | 0.5% | $93.61 | $103.37 | -9.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,507 | $995K | 0.5% | $660.26 | $555.32 | +18.9% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,080 | $979K | 0.4% | $20.79 | $17.85 | — | SHS | 33848W106 |
| PFF | ISHARES TR | 31,589 | $978K | 0.4% | $30.96 | $31.06 | -0.3% | PFD AND INCM SEC | 464288687 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 27,919 | $972K | 0.4% | $34.82 | $31.54 | +10.4% | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 4,688 | $970K | 0.4% | $206.95 | $144.24 | +43.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $955K | 0.4% | $143.31 | $148.05 | -3.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,099 | $948K | 0.4% | $231.32 | $215.96 | +7.1% | COM | 907818108 |
| SNA | SNAP ON INC | 2,719 | $937K | 0.4% | $344.60 | $312.59 | +10.2% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,174 | $916K | 0.4% | $90.00 | $63.24 | +42.3% | INTL HIGH ETF | 921946794 |
| UAL | UNITED AIRLS HLDGS INC | 8,018 | $897K | 0.4% | $111.82 | $46.17 | +142.2% | COM | 910047109 |
| BX | BLACKSTONE INC | 5,784 | $892K | 0.4% | $154.14 | $108.21 | +42.4% | COM | 09260D107 |
| XHB | SPDR SERIES TRUST | 8,639 | $889K | 0.4% | $102.96 | $113.15 | -9.0% | STATE STREET SPD | 78464A888 |
| WM | WASTE MGMT INC DEL | 3,909 | $859K | 0.4% | $219.71 | $165.85 | +32.5% | COM | 94106L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,456 | $854K | 0.4% | $46.29 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| MATX | MATSON INC | 6,677 | $825K | 0.4% | $123.55 | $94.08 | +31.0% | COM | 57686G105 |
| VYM | VANGUARD WHITEHALL FDS | 5,668 | $814K | 0.4% | $143.53 | $126.99 | +13.0% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 10,783 | $813K | 0.4% | $75.44 | $64.80 | +16.4% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $802K | 0.4% | $246.30 | $227.65 | +8.2% | COM | 452308109 |
| — | INVESCO MUNICIPAL TRUST | 77,657 | $749K | 0.3% | $9.65 | $9.54 | — | COM | 46131J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,547 | $745K | 0.3% | $47.94 | $48.52 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| VPU | VANGUARD WORLD FD | 3,924 | $726K | 0.3% | $185.06 | $138.83 | +33.3% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,089 | $719K | 0.3% | $344.04 | $302.73 | +13.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,328 | $712K | 0.3% | $305.63 | $259.81 | +17.6% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,187 | $684K | 0.3% | $83.61 | $59.85 | +39.7% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC | 75,517 | $684K | 0.3% | $9.06 | $8.70 | — | COM | 670928100 |
| VDC | VANGUARD WORLD FD | 3,217 | $680K | 0.3% | $211.23 | $183.86 | +14.9% | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 8,777 | $645K | 0.3% | $73.48 | $66.42 | +10.6% | SPON ADS | 780259305 |
| V | VISA INC | 1,780 | $624K | 0.3% | $350.76 | $285.18 | +23.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 579 | $622K | 0.3% | $1074.68 | $761.21 | +41.2% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,927 | $622K | 0.3% | $69.67 | $60.59 | +15.0% | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 1,160 | $592K | 0.3% | $510.45 | $305.67 | +67.0% | COM | 231021106 |
| RTX | RTX CORPORATION | 3,030 | $556K | 0.3% | $183.40 | $107.74 | +70.2% | COM | 75513E101 |
| TMSL | T ROWE PRICE ETF INC | 15,149 | $544K | 0.2% | $35.90 | $30.11 | +19.2% | SMALL MID CAP | 87283Q826 |
| SMH | VANECK ETF TRUST | 1,485 | $535K | 0.2% | $360.05 | $169.80 | +112.1% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 2,708 | $528K | 0.2% | $195.11 | $190.22 | +2.6% | COM | 438516106 |
| C | CITIGROUP INC | 4,483 | $523K | 0.2% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 3,133 | $511K | 0.2% | $163.11 | $146.67 | +11.2% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,370 | $508K | 0.2% | $214.16 | $162.78 | +31.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,766 | $502K | 0.2% | $105.26 | $77.55 | +35.7% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,339 | $501K | 0.2% | $16.51 | $13.90 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 2,111 | $482K | 0.2% | $228.49 | $154.32 | +48.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 5,125 | $478K | 0.2% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 3,640 | $477K | 0.2% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,015 | $473K | 0.2% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 783 | $448K | 0.2% | $572.79 | $330.84 | +73.2% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,122 | $441K | 0.2% | $27.38 | $27.18 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| O | REALTY INCOME CORP | 7,639 | $431K | 0.2% | $56.37 | $54.82 | +2.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 4,372 | $420K | 0.2% | $96.06 | $83.85 | +14.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $419K | 0.2% | $330.11 | $430.30 | -23.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,066 | $410K | 0.2% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 4,331 | $396K | 0.2% | $91.40 | $54.85 | +66.6% | NASDAQ COMPSIT | 315912808 |
| HYD | VANECK ETF TRUST | 7,743 | $396K | 0.2% | $51.12 | $51.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| SHLD | GLOBAL X FDS | 5,682 | $368K | 0.2% | $64.79 | $62.84 | +3.1% | DEFENSE TECH ETF | 37960A529 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $364K | 0.2% | $17.50 | $14.55 | — | COM | 338479108 |
| DIS | DISNEY WALT CO | 3,185 | $362K | 0.2% | $113.77 | $102.93 | +10.5% | COM | 254687106 |
| TOST | TOAST INC | 9,873 | $351K | 0.2% | $35.51 | $40.14 | -11.5% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 1,209 | $345K | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,602 | $336K | 0.2% | $129.04 | $115.70 | +11.5% | COM | 718546104 |
| GIS | GENERAL MLS INC | 7,119 | $331K | 0.2% | $46.50 | $59.40 | -21.7% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,841 | $327K | 0.1% | $37.00 | $44.55 | -17.0% | COM | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,030 | $313K | 0.1% | $77.64 | $73.78 | +5.2% | TOTAL CORP BND | 92206C573 |
| DLR | DIGITAL RLTY TR INC | 2,004 | $310K | 0.1% | $154.71 | $159.57 | -3.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $310K | 0.1% | $99.19 | $93.88 | +5.7% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,941 | $306K | 0.1% | $77.68 | $80.61 | -3.6% | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 645 | $290K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| IWF | ISHARES TR | 610 | $289K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 3,533 | $287K | 0.1% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 848 | $286K | 0.1% | $336.77 | $255.81 | +31.6% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $282K | 0.1% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| FAST | FASTENAL CO | 7,007 | $281K | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| GOOG | ALPHABET INC | 875 | $275K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 394 | $270K | 0.1% | $685.30 | $581.47 | +17.8% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 5,086 | $269K | 0.1% | $52.88 | $50.65 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 10,521 | $261K | 0.1% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 900 | $259K | 0.1% | $287.80 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 802 | $247K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,156 | $241K | 0.1% | $208.15 | $196.87 | +5.7% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,318 | $234K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,926 | $222K | 0.1% | $115.31 | $108.31 | +6.5% | COM | 025537101 |
| USB | US BANCORP DEL | 4,052 | $216K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $214K | 0.1% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,023 | $214K | 0.1% | $209.14 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $212K | 0.1% | $99.32 | $103.69 | -4.2% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 2,600 | $206K | 0.1% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 3,105 | $200K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |