Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,795 | $14.16M | 6.4% | $253.79 | $186.99 | +35.7% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 239,306 | $10.18M | 4.6% | $42.54 | $32.97 | +29.0% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 45,800 | $9.539M | 4.3% | $208.27 | $143.80 | +44.8% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,992 | $9.504M | 4.3% | $61.32 | $50.36 | +21.8% | US QUALTY FCTR | 46641Q761 |
| CGBL | CAPITAL GROUP CORE BALANCED | 241,321 | $8.304M | 3.7% | $34.41 | $32.88 | +4.6% | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 24,367 | $7.817M | 3.5% | $320.81 | $230.08 | +39.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,242 | $7.304M | 3.3% | $479.20 | $408.43 | +17.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,365 | $6.194M | 2.8% | $597.56 | $481.48 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,265 | $5.649M | 2.5% | $215.06 | $170.30 | +26.3% | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FD | 26,464 | $4.579M | 2.1% | $173.04 | $120.22 | +43.9% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 7,822 | $4.514M | 2.0% | $577.15 | $432.08 | +33.6% | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 47,017 | $4.385M | 2.0% | $93.27 | $92.26 | +1.1% | 0-5 HIGH YIELD | 72201R783 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 107,304 | $4.123M | 1.9% | $38.42 | $33.75 | +13.8% | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 85,812 | $3.872M | 1.7% | $45.12 | $33.01 | +36.7% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 10,281 | $3.806M | 1.7% | $370.17 | $393.89 | -6.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,056 | $3.749M | 1.7% | $287.17 * | $58.29 | +23.2% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,194 | $3.623M | 1.6% | $138.32 | $100.76 | +37.3% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 20,904 | $3.547M | 1.6% | $169.66 | $102.54 | +65.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 19,937 | $3.477M | 1.6% | $174.40 | $119.98 | +45.4% | COM | 67066G104 |
| IWM | ISHARES TR | 13,344 | $3.309M | 1.5% | $248.01 | $189.46 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,317 | $3.148M | 1.4% | $40.19 | $36.83 | +9.1% | SHS CREATION UNI | 14020G101 |
| LQD | ISHARES TR | 28,743 | $3.133M | 1.4% | $108.99 | $105.82 | +3.0% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 34,021 | $3.018M | 1.4% | $88.70 | $83.06 | +6.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 7,001 | $3.012M | 1.4% | $430.27 | $186.48 | +130.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 13,974 | $2.891M | 1.3% | $206.89 | $138.95 | +48.9% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 104,556 | $2.847M | 1.3% | $27.23 | $27.39 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,503 | $2.772M | 1.2% | $82.75 | $78.21 | +5.8% | INT-TERM CORP | 92206C870 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 75,046 | $2.694M | 1.2% | $35.90 | $29.56 | +21.4% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,830 | $2.383M | 1.1% | $242.38 | $253.82 | -4.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,519 | $2.327M | 1.0% | $309.53 | $156.31 | +98.0% | COM | 11135F101 |
| DIA | STATE STR SPDR DOW JONES IND | 5,004 | $2.318M | 1.0% | $463.19 | $356.44 | +29.9% | UT SER 1 | 78467X109 |
| TCAF | T ROWE PRICE ETF INC | 64,686 | $2.302M | 1.0% | $35.59 | $33.25 | +7.0% | CAP APPRECIATION | 87283Q867 |
| VV | VANGUARD INDEX FDS | 6,840 | $2.044M | 0.9% | $298.84 | $221.71 | +34.8% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 1,823 | $1.816M | 0.8% | $996.43 | $787.84 | +26.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,985 | $1.761M | 0.8% | $294.16 | $168.08 | +75.0% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,131 | $1.74M | 0.8% | $33.37 | $31.73 | +5.2% | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 11,486 | $1.516M | 0.7% | $132.00 | $103.50 | +27.5% | COM | 20825C104 |
| WMT | WALMART INC | 11,899 | $1.479M | 0.7% | $124.28 | $60.39 | +105.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,254 | $1.466M | 0.7% | $650.48 | $548.33 | +18.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,964 | $1.46M | 0.7% | $73.14 | $63.09 | +15.9% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 4,874 | $1.402M | 0.6% | $287.58 | $150.59 | +91.0% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 28,669 | $1.334M | 0.6% | $46.52 | $46.76 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,100 | $1.264M | 0.6% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 15,800 | $1.202M | 0.5% | $76.05 | $56.96 | +33.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,699 | $1.149M | 0.5% | $244.44 | $144.24 | +69.5% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 7,800 | $1.138M | 0.5% | $145.94 | $121.84 | +19.8% | STATE STREET SPD | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,744 | $1.109M | 0.5% | $75.19 | $53.00 | +41.9% | S&P500 QUALITY | 46137V241 |
| PFF | ISHARES TR | 36,256 | $1.099M | 0.5% | $30.32 | $31.09 | -2.5% | PFD AND INCM SEC | 464288687 |
| MATX | MATSON INC | 6,677 | $1.095M | 0.5% | $163.94 | $94.08 | +74.3% | COM | 57686G105 |
| VXUS | VANGUARD STAR FDS | 13,871 | $1.07M | 0.5% | $77.11 | $68.05 | +13.3% | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 11,101 | $1.046M | 0.5% | $94.24 | $65.92 | +43.0% | INTL HIGH ETF | 921946794 |
| SNA | SNAP ON INC | 2,719 | $988K | 0.4% | $363.22 | $312.59 | +16.2% | COM | 833034101 |
| UNP | UNION PAC CORP | 4,042 | $981K | 0.4% | $242.62 | $215.96 | +12.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 6,709 | $969K | 0.4% | $144.44 | $148.05 | -2.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,923 | $958K | 0.4% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 44,992 | $903K | 0.4% | $20.07 | $17.85 | — | SHS | 33848W106 |
| WM | WASTE MGMT INC DEL | 3,921 | $901K | 0.4% | $229.79 | $165.85 | +38.6% | COM | 94106L109 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,863 | $897K | 0.4% | $47.54 | $48.44 | -1.9% | MUNI HI INCM ETF | 33739P301 |
| XHB | SPDR SERIES TRUST | 8,869 | $876K | 0.4% | $98.72 | $113.06 | -12.7% | STATE STREET SPD | 78464A888 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $848K | 0.4% | $260.29 | $227.65 | +14.3% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $843K | 0.4% | $191.94 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,691 | $835K | 0.4% | $33.82 | $31.54 | +7.2% | SHS | 14021M107 |
| SHEL | SHELL PLC | 8,327 | $774K | 0.3% | $93.00 | $66.42 | +40.0% | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 5,177 | $767K | 0.3% | $148.09 | $126.99 | +16.6% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 3,817 | $756K | 0.3% | $198.14 | $138.83 | +42.7% | UTILITIES ETF | 92204A876 |
| UAL | UNITED AIRLS HLDGS INC | 7,931 | $730K | 0.3% | $92.07 | $46.17 | +99.4% | COM | 910047109 |
| VDC | VANGUARD WORLD FD | 3,233 | $726K | 0.3% | $224.61 | $183.86 | +22.2% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,308 | $717K | 0.3% | $310.79 | $259.81 | +19.6% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,534 | $703K | 0.3% | $82.43 | $60.91 | +35.3% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO MUNICIPAL TRUST | 73,688 | $702K | 0.3% | $9.52 | $9.54 | — | COM | 46131J103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,620 | $684K | 0.3% | $71.13 | $61.51 | +15.6% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,067 | $680K | 0.3% | $328.90 | $302.73 | +8.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,767 | $663K | 0.3% | $114.99 | $108.21 | +6.3% | COM | 09260D107 |
| — | NUVEEN MUN VALUE FD INC | 70,782 | $636K | 0.3% | $8.99 | $8.70 | — | COM | 670928100 |
| DE | DEERE & CO | 1,115 | $628K | 0.3% | $563.30 | $491.81 | +14.5% | COM | 244199105 |
| CMI | CUMMINS INC | 1,160 | $624K | 0.3% | $538.02 | $305.67 | +76.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,709 | $612K | 0.3% | $226.03 | $190.22 | +18.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 3,030 | $584K | 0.3% | $192.90 | $107.74 | +79.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,766 | $573K | 0.3% | $120.29 | $77.55 | +55.1% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 1,467 | $562K | 0.3% | $383.31 | $169.80 | +125.8% | SEMICONDUCTR ETF | 92189F676 |
| TMSL | T ROWE PRICE ETF INC | 15,134 | $555K | 0.3% | $36.67 | $30.11 | +21.8% | SMALL MID CAP | 87283Q826 |
| LLY | ELI LILLY & CO | 579 | $533K | 0.2% | $919.77 | $761.21 | +20.8% | COM | 532457108 |
| NUE | NUCOR CORP | 3,133 | $530K | 0.2% | $169.10 | $146.67 | +15.3% | COM | 670346105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,462 | $528K | 0.2% | $27.15 | $27.25 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 10,441 | $524K | 0.2% | $50.20 | $41.98 | +19.6% | COM | 92343V104 |
| V | VISA INC | 1,708 | $516K | 0.2% | $302.31 | $285.18 | +6.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,505 | $510K | 0.2% | $203.43 | $165.51 | +22.9% | COM | 007903107 |
| C | CITIGROUP INC | 4,483 | $508K | 0.2% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 703 | $498K | 0.2% | $708.56 | $330.84 | +114.1% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 9,629 | $483K | 0.2% | $50.14 | $51.78 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| PSX | PHILLIPS 66 | 2,602 | $474K | 0.2% | $182.18 | $115.70 | +57.5% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 5,933 | $472K | 0.2% | $79.61 | $81.19 | -1.9% | COM | 949746101 |
| O | REALTY INCOME CORP | 7,639 | $467K | 0.2% | $61.18 * | $54.82 | +4.5% | COM | 756109104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,396 | $455K | 0.2% | $15.49 | $13.90 | — | COM | 338478100 |
| ANET | ARISTA NETWORKS INC | 3,640 | $447K | 0.2% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 2,020 | $439K | 0.2% | $217.49 | $154.32 | +40.9% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 5,949 | $421K | 0.2% | $70.84 | $63.37 | +11.8% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 1,456 | $418K | 0.2% | $286.86 | $251.54 | +14.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,622 | $400K | 0.2% | $86.65 | $84.50 | +2.5% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,144 | $386K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| META | META PLATFORMS INC | 644 | $368K | 0.2% | $572.13 | $555.32 | +3.0% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 4,337 | $368K | 0.2% | $84.90 | $54.85 | +54.8% | NASDAQ COMPSIT | 315912808 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,354 | $364K | 0.2% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| DLR | DIGITAL RLTY TR INC | 1,955 | $352K | 0.2% | $180.25 * | $159.57 | -2.8% | COM | 253868103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $345K | 0.2% | $16.60 | $14.55 | — | COM | 338479108 |
| UNH | UNITEDHEALTH GROUP INC | 1,264 | $342K | 0.2% | $270.59 | $430.30 | -37.1% | COM | 91324P102 |
| IGSB | ISHARES TR | 6,401 | $336K | 0.2% | $52.56 | $51.11 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| FAST | FASTENAL CO | 7,007 | $325K | 0.1% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| T | AT&T INC | 10,634 | $308K | 0.1% | $28.99 | $26.96 | +7.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 3,125 | $307K | 0.1% | $98.38 | $93.88 | +4.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $301K | 0.1% | $32.01 | $44.10 | -27.4% | COM | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,829 | $294K | 0.1% | $76.83 | $73.78 | +4.1% | TOTAL CORP BND | 92206C573 |
| GD | GENERAL DYNAMICS CORP | 848 | $291K | 0.1% | $343.42 | $255.81 | +34.2% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 3,241 | $266K | 0.1% | $81.98 | $80.61 | +1.7% | STATE STREET CON | 81369Y308 |
| DIS | DISNEY WALT CO | 2,752 | $265K | 0.1% | $96.38 | $102.93 | -6.4% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $265K | 0.1% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 7,119 | $265K | 0.1% | $37.22 | $59.40 | -37.3% | COM | 370334104 |
| TOST | TOAST INC | 9,873 | $262K | 0.1% | $26.51 | $40.14 | -34.0% | CL A | 888787108 |
| IWF | ISHARES TR | 610 | $260K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 1,979 | $259K | 0.1% | $131.11 | $108.75 | +20.5% | COM | 025537101 |
| IVV | ISHARES TR | 395 | $258K | 0.1% | $653.08 | $581.47 | +12.3% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 3,433 | $256K | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| MET | METLIFE INC | 3,528 | $250K | 0.1% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 903 | $246K | 0.1% | $272.37 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $242K | 0.1% | $113.18 | $103.69 | +9.2% | COM | 209115104 |
| TSLA | TESLA INC | 645 | $240K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,156 | $240K | 0.1% | $207.34 | $196.87 | +5.3% | COM | 020002101 |
| GE | GE AEROSPACE | 802 | $228K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,634 | $214K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,737 | $212K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 595 | $212K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,026 | $211K | 0.1% | $205.82 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP | 4,052 | $211K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 6,267 | $210K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| — | PIMCO CALIF MUN INCOME FD | 14,436 | $124K | 0.1% | $8.58 | $8.58 | — | COM | 72200N106 |