Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,203 | $15.97M | 6.4% | $289.36 | $186.99 | +54.7% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,281 | $12.28M | 5.0% | $49.28 | $33.53 | +47.0% | SHS CREAT UNIT | 14020W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 155,205 | $11.22M | 4.5% | $72.28 | $50.36 | +43.5% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 44,893 | $10.7M | 4.3% | $238.34 | $143.80 | +65.7% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 258,114 | $9.798M | 4.0% | $37.96 | $33.15 | +14.5% | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 24,635 | $9.116M | 3.7% | $370.04 | $231.46 | +59.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 10,666 | $7.325M | 3.0% | $686.78 | $486.70 | +41.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,771 | $7.195M | 2.9% | $736.37 | $483.13 | +52.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,077 | $7.044M | 2.8% | $500.39 | $408.43 | +22.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,286 | $6.22M | 2.5% | $236.62 | $170.30 | +38.9% | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 117,067 | $5.207M | 2.1% | $44.48 | $34.51 | +28.9% | SHS CREAT UNIT | 14020V108 |
| HYS | PIMCO ETF TR | 48,596 | $4.545M | 1.8% | $93.52 | $92.30 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| DFAU | DIMENSIONAL ETF TRUST | 86,794 | $4.486M | 1.8% | $51.69 | $33.20 | +55.7% | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 54,593 | $4.399M | 1.8% | $80.57 | $72.93 | +10.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,357 | $4.137M | 1.7% | $156.95 | $100.76 | +55.8% | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 26,520 | $3.981M | 1.6% | $150.13 | $120.22 | +24.9% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 13,235 | $3.976M | 1.6% | $300.45 | $189.46 | +58.6% | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,343 | $3.887M | 1.6% | $47.20 | $37.24 | +26.7% | SHS CREAT UNIT | 14020G101 |
| NVDA | NVIDIA CORPORATION | 19,176 | $3.837M | 1.5% | $200.09 | $119.98 | +66.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,201 | $3.805M | 1.5% | $373.02 | $393.89 | -5.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 34,714 | $3.348M | 1.3% | $96.43 | $83.31 | +15.7% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 29,528 | $3.221M | 1.3% | $109.07 | $105.90 | +3.0% | IBOXX INV CP ETF | 464287242 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 77,344 | $2.901M | 1.2% | $37.51 | $29.79 | +25.9% | SHS ETF | 14021L109 |
| XOM | EXXON MOBIL CORP | 20,624 | $2.82M | 1.1% | $136.72 | $102.54 | +33.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,441 | $2.811M | 1.1% | $377.74 | $156.31 | +141.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $2.773M | 1.1% | $281.20 | $253.82 | +10.8% | COM | 459200101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 66,690 | $2.741M | 1.1% | $41.10 | $33.44 | +22.9% | CAP APPRECIATION | 87283Q867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,153 | $2.74M | 1.1% | $82.65 | $78.21 | +5.7% | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 97,492 | $2.664M | 1.1% | $27.33 | $27.39 | -0.2% | US MULTI-SECTOR | 14020Y300 |
| DIA | STATE STR SPDR DOW JONES IND | 5,065 | $2.646M | 1.1% | $522.35 | $358.16 | +45.9% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,746 | $2.485M | 1.0% | $368.38 | $186.48 | +97.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 14,218 | $2.357M | 1.0% | $165.76 | $139.76 | +18.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,789 | $2.335M | 0.9% | $343.91 | $221.71 | +55.1% | LARGE CAP ETF | 922908637 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,317 | $2.299M | 0.9% | $42.33 | $32.02 | +32.2% | SHS CREAT UNIT | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $1.944M | 0.8% | $327.33 | $168.08 | +94.7% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,395 | $1.788M | 0.7% | $746.68 | $558.73 | +33.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,940 | $1.766M | 0.7% | $357.40 | $153.39 | +133.0% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,600 | $1.537M | 0.6% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHOLESALE CORPORATION | 1,570 | $1.469M | 0.6% | $935.49 | $787.84 | +18.7% | COM | 22160K105 |
| HYDB | ISHARES TR | 31,335 | $1.466M | 0.6% | $46.77 | $46.76 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,762 | $1.405M | 0.6% | $74.90 | $63.09 | +18.7% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 11,586 | $1.312M | 0.5% | $113.26 | $60.39 | +87.5% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,408 | $1.298M | 0.5% | $90.10 | $53.00 | +70.0% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 15,800 | $1.284M | 0.5% | $81.27 | $56.96 | +42.7% | COM | 191216100 |
| MATX | MATSON INC | 6,622 | $1.273M | 0.5% | $192.24 | $94.08 | +104.3% | COM | 57686G105 |
| VXUS | VANGUARD STAR FDS | 14,873 | $1.272M | 0.5% | $85.49 | $69.11 | +23.7% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 7,845 | $1.194M | 0.5% | $152.18 | $121.84 | +24.9% | ST STR SP DIV | 78464A763 |
| COP | CONOCOPHILLIPS | 11,483 | $1.194M | 0.5% | $103.96 | $103.50 | +0.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $1.183M | 0.5% | $253.95 | $144.24 | +76.1% | COM | 478160104 |
| PFF | ISHARES TR | 38,592 | $1.177M | 0.5% | $30.49 | $31.09 | -1.9% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 987 | $1.139M | 0.5% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,103 | $1.116M | 0.5% | $272.00 | $216.65 | +25.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,907 | $1.108M | 0.4% | $580.91 | $165.51 | +251.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,231 | $1.103M | 0.4% | $98.20 | $66.30 | +48.1% | INTL HIGH ETF | 921946794 |
| UAL | UNITED AIRLS HLDGS INC | 7,882 | $1.072M | 0.4% | $135.99 | $46.17 | +194.6% | COM | 910047109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,672 | $1.055M | 0.4% | $36.78 | $32.16 | +14.4% | SHS | 14021M107 |
| XHB | SPDR SERIES TRUST | 9,031 | $1.044M | 0.4% | $115.56 | $112.91 | +2.3% | ST STR SP HOME | 78464A888 |
| PG | PROCTER & GAMBLE CO | 6,855 | $1.005M | 0.4% | $146.64 | $148.00 | -0.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,619 | $983K | 0.4% | $212.75 | $198.49 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 2,419 | $973K | 0.4% | $402.40 | $312.59 | +28.7% | COM | 833034101 |
| SMH | VANECK ETF TRUST | 1,424 | $934K | 0.4% | $655.73 | $169.80 | +286.3% | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,213 | $921K | 0.4% | $50.57 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,904 | $907K | 0.4% | $20.67 | $17.85 | — | SHS | 33848W106 |
| WM | WASTE MGMT INC DEL | 3,955 | $882K | 0.4% | $222.91 | $165.85 | +34.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,164 | $856K | 0.3% | $270.47 | $227.65 | +18.8% | COM | 452308109 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,381 | $843K | 0.3% | $48.49 | $48.44 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| DFAS | DIMENSIONAL ETF TRUST | 9,952 | $819K | 0.3% | $82.34 | $62.05 | +32.7% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $793K | 0.3% | $158.03 | $126.99 | +24.4% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,568 | $759K | 0.3% | $88.54 | $60.91 | +45.4% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,060 | $756K | 0.3% | $713.21 | $305.67 | +133.3% | COM | 231021106 |
| HD | HOME DEPOT INC | 2,128 | $750K | 0.3% | $352.66 | $303.38 | +16.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 703 | $749K | 0.3% | $1065.33 | $330.84 | +221.9% | COM | 149123101 |
| — | INVESCO MUNICIPAL TRUST | 73,688 | $740K | 0.3% | $10.04 | $9.54 | — | COM | 46131J103 |
| VDC | VANGUARD WORLD FD | 3,213 | $724K | 0.3% | $225.48 | $183.86 | +22.6% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUN VALUE FD INC | 78,295 | $722K | 0.3% | $9.22 | $8.75 | — | COM | 670928100 |
| DE | DEERE & CO | 1,115 | $707K | 0.3% | $634.33 | $491.81 | +29.0% | COM | 244199105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,221 | $700K | 0.3% | $34.62 | $31.75 | +9.0% | SHS CREAT UNIT | 14019W109 |
| NUE | NUCOR CORP | 3,133 | $698K | 0.3% | $222.75 | $146.67 | +51.9% | COM | 670346105 |
| LLY | ELI LILLY & CO | 579 | $694K | 0.3% | $1199.43 | $761.21 | +57.6% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 3,508 | $687K | 0.3% | $195.70 | $138.83 | +41.0% | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INC | 5,769 | $679K | 0.3% | $117.66 | $108.21 | +8.7% | COM | 09260D107 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 15,134 | $664K | 0.3% | $43.85 | $30.11 | +45.6% | SMALL MID CAP | 87283Q826 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,301 | $640K | 0.3% | $27.47 | $27.27 | +0.7% | MUN INM ETF | 14020Y201 |
| MRK | MERCK & CO INC | 4,766 | $612K | 0.2% | $128.50 | $77.55 | +65.7% | COM | 58933Y105 |
| V | VISA INC | 1,784 | $612K | 0.2% | $343.00 | $286.71 | +19.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,208 | $597K | 0.2% | $270.37 | $259.81 | +4.0% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,440 | $584K | 0.2% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 7,402 | $574K | 0.2% | $77.54 | $66.42 | +16.7% | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 10,757 | $554K | 0.2% | $51.51 | $51.71 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 1,503 | $531K | 0.2% | $353.33 | $254.85 | +38.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,264 | $525K | 0.2% | $415.67 | $430.30 | -3.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 6,182 | $511K | 0.2% | $82.64 | $81.15 | +1.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,010 | $506K | 0.2% | $251.64 | $154.32 | +63.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,640 | $501K | 0.2% | $189.73 | $107.74 | +76.1% | COM | 75513E101 |
| O | REALTY INCOME CORP | 7,839 | $486K | 0.2% | $61.96 | $55.00 | — | COM | 756109104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,088 | $474K | 0.2% | $16.28 | $13.90 | — | COM | 338478100 |
| ONEQ | FIDELITY COMWLTH TR | 4,343 | $448K | 0.2% | $103.22 | $54.85 | +88.2% | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 2,602 | $440K | 0.2% | $169.05 | $115.70 | +46.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,474 | $401K | 0.2% | $42.34 | $41.98 | +0.9% | COM | 92343V104 |
| C | CITIGROUP INC | 2,783 | $390K | 0.2% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 6,937 | $364K | 0.1% | $52.41 | $51.21 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 4,607 | $360K | 0.1% | $78.23 | $84.50 | -7.4% | SHS | G5960L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $351K | 0.1% | $16.90 | $14.55 | — | COM | 338479108 |
| FAST | FASTENAL CO | 7,221 | $347K | 0.1% | $48.03 | $42.13 | +14.0% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,004 | $340K | 0.1% | $34.00 | $43.41 | -21.7% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 1,871 | $336K | 0.1% | $179.58 | $159.57 | — | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 768 | $333K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SVCS INC | 2,925 | $314K | 0.1% | $107.50 | $93.88 | +14.5% | CL B | 911312106 |
| IWF | ISHARES TR | 2,440 | $303K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 719 | $302K | 0.1% | $420.60 | $311.20 | +35.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,344 | $301K | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| GE | GE AEROSPACE | 802 | $300K | 0.1% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $300K | 0.1% | $90.46 | $74.58 | +21.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 845 | $299K | 0.1% | $354.12 | $255.81 | +38.5% | COM | 369550108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,870 | $297K | 0.1% | $76.81 | $73.81 | +4.1% | TOTAL CORP BND | 92206C573 |
| HONA | HONEYWELL AEROSPACE INC | 1,343 | $297K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IVV | ISHARES TR | 396 | $296K | 0.1% | $748.17 | $581.47 | +28.8% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 392 | $283K | 0.1% | $722.17 | $461.39 | +56.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,156 | $275K | 0.1% | $237.94 | $196.87 | +20.9% | COM | 020002101 |
| TOST | TOAST INC | 9,873 | $275K | 0.1% | $27.82 | $40.14 | -30.7% | CL A | 888787108 |
| MET | METLIFE INC | 3,228 | $273K | 0.1% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $272K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,989 | $272K | 0.1% | $136.80 | $108.75 | +25.8% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 906 | $271K | 0.1% | $299.07 | $236.83 | +26.3% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 2,752 | $265K | 0.1% | $96.25 | $102.93 | -6.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,237 | $263K | 0.1% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,028 | $253K | 0.1% | $246.28 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 444 | $250K | 0.1% | $563.29 | $555.32 | +1.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 2,991 | $248K | 0.1% | $83.07 | $80.61 | +3.1% | ST STR STAPL ETF | 81369Y308 |
| GM | GENERAL MTRS CO | 3,133 | $241K | 0.1% | $77.08 | $55.55 | +38.8% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 6,934 | $241K | 0.1% | $34.80 | $59.40 | -41.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $236K | 0.1% | $110.63 | $103.69 | +6.7% | COM | 209115104 |
| INTC | INTEL CORP | 1,640 | $229K | 0.1% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,994 | $223K | 0.1% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| T | AT&T INC | 10,521 | $218K | 0.1% | $20.70 | $26.96 | -23.2% | COM | 00206R102 |
| BA | BOEING CO | 980 | $212K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,172 | $212K | 0.1% | $180.87 | $173.43 | +4.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,406 | $207K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 2,051 | $206K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AMGN | AMGEN INC | 555 | $201K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| — | PIMCO CALIF MUN INCOME FD | 14,436 | $129K | 0.1% | $8.97 | $8.58 | — | COM | 72200N106 |