Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P Morgan CORE Plus Bond ETF | 2,642,548 | $125M | 17.7% | $47.35 | $47.07 | +0.6% | Com | 46641Q670 |
| SPMO | Invesco S&P 500 Momentum ETF | 849,001 | $101M | 14.3% | $119.32 | $93.83 | +27.2% | Com | 46138E339 |
| USFR | Wisdomtree Floating Rate Treas | 1,011,555 | $50.9M | 7.2% | $50.32 | $50.35 | -0.1% | Com | 97717Y527 |
| SPHQ | Invesco S&P 500 Quality ETF | 555,050 | $41.66M | 5.9% | $75.05 | $66.03 | +13.7% | Com | 46137V241 |
| GDE | WisdomTree ETF Equity Gold S | 662,752 | $40.84M | 5.8% | $61.62 | $44.69 | +37.9% | Com | 97717Y568 |
| VUG | Vanguard Growth ETF | 73,627 | $35.92M | 5.1% | $487.86 * | $71.79 | +13.3% | Com | 922908736 |
| IVV | iShares SP 500 ETF | 42,574 | $29.16M | 4.1% | $684.94 | $556.20 | +23.1% | Com | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 333,214 | $21.99M | 3.1% | $66.00 | $60.29 | +9.5% | Com | 464287507 |
| IWM | iShares Russell 2000 | 47,861 | $11.78M | 1.7% | $246.16 | $213.99 | +15.0% | Com | 464287655 |
| TBIL | US Treasury 3 Month Bill ETF | 222,955 | $11.12M | 1.6% | $49.88 | $49.93 | -0.1% | Com | 74933W452 |
| IVW | iShares SP 500 Growth ETF | 80,475 | $9.919M | 1.4% | $123.26 | $92.32 | +33.5% | Com | 464287309 |
| MSFT | Microsoft Corp | 14,223 | $6.879M | 1.0% | $483.62 | $423.10 | +14.3% | Com | 594918104 |
| GOOG | Alphabet Inc Class C | 20,757 | $6.514M | 0.9% | $313.80 | $169.40 | +85.2% | Com | 02079K107 |
| AAPL | Apple Inc | 23,473 | $6.381M | 0.9% | $271.86 | $221.95 | +22.5% | Com | 037833100 |
| JEPI | JPMorgan Equity Premium Income | 102,110 | $5.845M | 0.8% | $57.24 | $55.47 | +3.2% | Com | 46641Q332 |
| JPM | JPMorgan Chase & Co | 17,626 | $5.679M | 0.8% | $322.22 | $204.96 | +57.2% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 30,382 | $5.666M | 0.8% | $186.50 | $118.27 | +57.7% | Com | 67066G104 |
| IDMO | Invesco S&P Intl Developed Mom | 96,504 | $5.363M | 0.8% | $55.57 | $43.08 | +29.0% | Com | 46138E222 |
| VOE | Vanguard Mid-Cap Value Index E | 29,895 | $5.302M | 0.8% | $177.37 | $158.97 | +11.6% | Com | 922908512 |
| IVE | iShares SP 500 Value ETF | 24,944 | $5.29M | 0.7% | $212.07 | $189.95 | +11.6% | Com | 464287408 |
| CL | Colgate Palmolive Co | 66,755 | $5.275M | 0.7% | $79.02 | $98.92 | -20.1% | Com | 194162103 |
| AVGO | Broadcom Inc | 14,393 | $4.981M | 0.7% | $346.10 | $210.16 | +64.7% | Com | 11135F101 |
| VO | Vanguard Mid-Cap ETF | 16,332 | $4.74M | 0.7% | $290.22 * | $62.79 | +15.6% | Com | 922908629 |
| XBIL | US Treasury 6 Month Bill ETF | 93,065 | $4.66M | 0.7% | $50.07 | $50.11 | -0.1% | Com | 74933W460 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.529M | 0.6% | $754800.00 | $663906.25 | +13.7% | Com | 084670108 |
| USMV | iShares Edge MSCI Min Vol USA | 47,365 | $4.46M | 0.6% | $94.16 | $88.81 | +6.0% | Com | 46429B697 |
| XVV | Ishares ESG Screened S&P 500 E | 79,265 | $4.177M | 0.6% | $52.70 | $45.82 | +15.0% | Com | 46436E569 |
| ABBV | AbbVie Inc. | 18,156 | $4.148M | 0.6% | $228.49 | $189.39 | +20.6% | Com | 00287Y109 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 55,705 | $4.098M | 0.6% | $73.56 | $60.22 | +22.1% | Com | 922042775 |
| VB | Vanguard Small-Cap ETF | 15,339 | $3.957M | 0.6% | $257.95 | $227.22 | +13.5% | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,532 | $3.786M | 0.5% | $502.65 | $443.02 | +13.5% | Com | 084670702 |
| VEA | Vanguard FTSE Developed Market | 57,904 | $3.617M | 0.5% | $62.47 | $50.85 | +22.8% | Com | 921943858 |
| VUSB | Vanguard Ultra-Short Bond ETF | 71,843 | $3.581M | 0.5% | $49.84 | $49.71 | +0.3% | Com | 92203C303 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3.509M | 0.5% | $302.11 | $256.23 | +17.9% | Com | 922908595 |
| OBIL | US Treasury 12 Month Bill ETF | 66,902 | $3.358M | 0.5% | $50.20 | $50.06 | +0.3% | Com | 74933W478 |
| GS | Goldman Sachs Group Inc | 3,424 | $3.01M | 0.4% | $879.00 | $475.08 | +85.0% | Com | 38141G104 |
| LOW | Lowes Companies Inc | 12,266 | $2.958M | 0.4% | $241.16 | $236.16 | +2.1% | Com | 548661107 |
| ORCL | Oracle Corp | 15,027 | $2.929M | 0.4% | $194.91 | $145.67 | +33.8% | Com | 68389X105 |
| EAGG | iShares ESG Aware US Aggregate | 58,110 | $2.781M | 0.4% | $47.85 | $47.55 | +0.6% | Com | 46435U549 |
| AMZN | Amazon.com Inc | 12,017 | $2.774M | 0.4% | $230.82 | $186.50 | +23.8% | Com | 023135106 |
| META | Meta Platforms Inc | 4,168 | $2.751M | 0.4% | $660.09 | $512.12 | +28.9% | Com | 30303M102 |
| VBR | Vanguard Small- Cap Value ETF | 12,685 | $2.687M | 0.4% | $211.79 | $192.23 | +10.2% | Com | 922908611 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,450 | $2.659M | 0.4% | $96.88 | $89.42 | +8.3% | Com | 464287606 |
| XOM | Exxon Mobil Corp | 21,912 | $2.637M | 0.4% | $120.34 | $109.78 | +9.6% | Com | 30231G102 |
| VTV | Vanguard Value ETF | 13,220 | $2.525M | 0.4% | $190.99 | $167.43 | +14.1% | Com | 922908744 |
| GOOGL | Alphabet Inc Class A | 7,718 | $2.416M | 0.3% | $313.00 | $166.73 | +87.7% | Com | 02079K305 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2.377M | 0.3% | $113.72 | $103.85 | +9.5% | Com | 464287879 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $2.3M | 0.3% | $67.64 | $30.45 | +122.1% | Com | 003264108 |
| IWS | iShares Russell Mid-Cap Value | 14,995 | $2.115M | 0.3% | $141.05 | $126.37 | +11.6% | Com | 464287473 |
| AXP | American Express Co | 5,445 | $2.014M | 0.3% | $369.95 | $245.13 | +50.6% | Com | 025816109 |
| ABT | Abbott Laboratories | 15,533 | $1.946M | 0.3% | $125.29 | $107.07 | +17.0% | Com | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 15,772 | $1.895M | 0.3% | $120.18 | $112.98 | +6.4% | Com | 464287804 |
| MCD | McDonald's Corp | 5,539 | $1.693M | 0.2% | $305.63 | $267.28 | +14.3% | Com | 580135101 |
| PEP | PepsiCo Inc | 11,506 | $1.651M | 0.2% | $143.52 | $162.90 | -11.9% | Com | 713448108 |
| JNJ | Johnson & Johnson | 7,951 | $1.645M | 0.2% | $206.95 | $156.56 | +32.2% | Com | 478160104 |
| EFA | iShares MSCI EAFE ETF | 16,892 | $1.622M | 0.2% | $96.03 | $80.46 | +19.3% | Com | 464287465 |
| VNQ | Vanguard Real Estate ETF | 17,650 | $1.562M | 0.2% | $88.49 | $90.88 | -2.6% | Com | 922908553 |
| JAAA | Janus Henderson AAA CLO | 30,480 | $1.542M | 0.2% | $50.58 | $50.76 | -0.4% | Com | 47103U845 |
| TSLA | Tesla, Inc | 3,426 | $1.541M | 0.2% | $449.72 | $345.70 | +30.1% | Com | 88160R101 |
| SBUX | Starbucks Corp | 18,249 | $1.537M | 0.2% | $84.21 | $82.83 | +1.7% | Com | 855244109 |
| ADP | Automatic Data Processing Inc | 5,973 | $1.536M | 0.2% | $257.23 | $253.49 | +1.5% | Com | 053015103 |
| CVX | Chevron Corp | 10,034 | $1.529M | 0.2% | $152.41 | $139.80 | +9.0% | Com | 166764100 |
| NSC | Norfork Southern Corp | 5,092 | $1.47M | 0.2% | $288.72 | $233.00 | +23.9% | Com | 655844108 |
| LLY | Eli Lilly and Co | 1,366 | $1.468M | 0.2% | $1074.68 | $899.83 | +19.4% | Com | 532457108 |
| IQLT | Ishares MSCI Intl Quality Fact | 31,922 | $1.451M | 0.2% | $45.45 | $41.00 | +10.9% | Com | 46434V456 |
| MRK | Merck & Co Inc | 13,096 | $1.378M | 0.2% | $105.26 | $112.96 | -6.8% | Com | 58933Y105 |
| IBM | International Business Machine | 4,493 | $1.331M | 0.2% | $296.21 | $200.07 | +48.1% | Com | 459200101 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,604 | $1.285M | 0.2% | $279.14 | $233.57 | +19.5% | Com | 922908538 |
| SGOL | Etfs Gold Tr | 28,000 | $1.15M | 0.2% | $41.08 | $32.17 | +27.7% | Com | 00326A104 |
| SYK | Stryker Corp | 3,258 | $1.145M | 0.2% | $351.47 | $340.46 | +3.2% | Com | 863667101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,310 | $1.094M | 0.2% | $131.59 | $118.89 | +10.7% | Com | 464287705 |
| LQDH | Ishares Interest Rate Hedged C | 11,465 | $1.07M | 0.2% | $93.35 | $93.08 | +0.3% | Com | 46431W705 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $1.046M | 0.1% | $136.94 | $111.81 | +22.5% | Com | 464287481 |
| MA | Mastercard Inc A | 1,736 | $991K | 0.1% | $570.88 | $464.01 | +23.0% | Com | 57636Q104 |
| COST | Costco Wholesale Corp | 1,132 | $976K | 0.1% | $862.34 | $886.53 | -2.7% | Com | 22160K105 |
| TXN | Texas Instruments Inc | 5,624 | $976K | 0.1% | $173.49 | $192.21 | -9.7% | Com | 882508104 |
| HD | The Home Depot Inc | 2,729 | $939K | 0.1% | $344.10 | $354.08 | -2.8% | Com | 437076102 |
| GE | General Electric Co | 3,042 | $937K | 0.1% | $308.03 | $197.57 | +55.9% | Com | 369604301 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $933K | 0.1% | $89.46 | $74.86 | +19.5% | Com | 46432F842 |
| ISPY | ProShares S&P 500 High Income | 20,334 | $928K | 0.1% | $45.63 | $43.13 | +5.8% | Com | 74347G242 |
| CAT | Caterpillar Inc | 1,586 | $909K | 0.1% | $572.87 | $372.35 | +53.9% | Com | 149123101 |
| DIVO | Amplify CWP Enhanced Dividend | 20,222 | $900K | 0.1% | $44.50 | $43.03 | +3.4% | Com | 032108409 |
| APD | Air Products & Chemicals Inc | 3,505 | $866K | 0.1% | $247.02 | $263.17 | -6.8% | Com | 009158106 |
| PG | Procter & Gamble Co | 5,985 | $858K | 0.1% | $143.31 | $163.32 | -12.3% | Com | 742718109 |
| TLTW | iShares 20 Year Treasury Bond | 37,803 | $857K | 0.1% | $22.67 | $22.90 | -1.0% | Com | 46436E338 |
| IWF | iShares Russell 1000 Growth ET | 1,755 | $831K | 0.1% | $473.30 * | $90.88 | +30.2% | Com | 464287614 |
| PFE | Pfizer Inc | 33,299 | $829K | 0.1% | $24.90 | $26.55 | -6.2% | Com | 717081103 |
| PFLD | AAM Low Dur Preferred Income E | 41,599 | $814K | 0.1% | $19.56 | $19.66 | -0.5% | Com | 26922A198 |
| BUCK | Simplify Treasury Option Incom | 34,294 | $813K | 0.1% | $23.70 | $23.76 | -0.2% | Com | 82889N640 |
| HON | Honeywell International Inc | 4,118 | $803K | 0.1% | $195.09 | $189.14 | +3.1% | Com | 438516106 |
| UNP | Union Pacific Corp | 3,306 | $765K | 0.1% | $231.32 | $230.89 | +0.2% | Com | 907818108 |
| MLPA | Global X MLP ETF | 15,572 | $754K | 0.1% | $48.41 | $49.58 | -2.4% | Com | 37954Y343 |
| V | Visa Inc Class A | 2,030 | $712K | 0.1% | $350.71 | $273.23 | +28.4% | Com | 92826C839 |
| AFL | Aflac Inc | 6,100 | $673K | 0.1% | $110.27 | $98.75 | +11.7% | Com | 001055102 |
| RTX | RTX CORP | 3,660 | $671K | 0.1% | $183.40 | $111.08 | +65.1% | Com | 75513E101 |
| VYM | Vanguard High Dividend Yield E | 4,534 | $651K | 0.1% | $143.52 | $123.89 | +15.8% | Com | 921946406 |
| SPY | SPDR SP 500 ETF | 925 | $631K | 0.1% | $681.92 | $552.93 | +23.3% | Com | 78462F103 |
| PM | Philip Morris International In | 3,640 | $584K | 0.1% | $160.40 | $114.05 | +40.6% | Com | 718172109 |
| IWD | Ishares TR Russell 1000 Value | 2,745 | $577K | 0.1% | $210.34 | $182.31 | +15.4% | Com | 464287598 |
| BAC | Bank of America Corporation | 10,440 | $574K | 0.1% | $55.00 | $38.77 | +41.9% | Com | 060505104 |
| USG | USCF Gold Strategy Plus Income | 16,160 | $562K | 0.1% | $34.75 | $36.07 | -3.7% | Com | 90290T866 |
| KO | Coca-Cola Co | 7,969 | $557K | 0.1% | $69.91 | $65.61 | +6.6% | Com | 191216100 |
| BMY | Bristol-Myers Squibb Company | 9,982 | $538K | 0.1% | $53.94 | $43.65 | +22.1% | Com | 110122108 |
| VIG | Vanguard Dividend Appreciation | 2,443 | $537K | 0.1% | $219.78 | $212.09 | +3.6% | Com | 921908844 |
| NFLX | Netflix Inc | 5,644 | $529K | 0.1% | $93.76 | $104.66 | -10.4% | Com | 64110L106 |
| GIS | General Mills Inc | 11,193 | $520K | 0.1% | $46.50 | $65.43 | -28.9% | Com | 370334104 |
| LMT | Lockheed Martin Corp | 1,056 | $511K | 0.1% | $483.67 | $516.36 | -6.3% | Com | 539830109 |
| AZO | AutoZone Inc | 143 | $485K | 0.1% | $3391.50 | $3450.47 | -1.7% | Com | 053332102 |
| ZFEB | Innovator Etfs Trust | 18,750 | $476K | 0.1% | $25.38 | $23.88 | +6.3% | Com | 45784N775 |
| EFV | iShares MSCI EAFE Value ETF | 6,039 | $431K | 0.1% | $71.41 | $69.49 | +2.8% | Com | 464288877 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $427K | 0.1% | $170.63 | $135.57 | +25.9% | Com | 464289446 |
| EMR | Emerson Electric Co | 3,205 | $425K | 0.1% | $132.72 | $105.08 | +26.3% | Com | 291011104 |
| CI | Cigna Corp | 1,544 | $425K | 0.1% | $275.23 | $295.68 | -6.9% | Com | 125523100 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $423K | 0.1% | $323.01 | $273.91 | +17.9% | Com | 464287648 |
| DOV | Dover Corp | 2,128 | $415K | 0.1% | $195.24 | $179.40 | +8.8% | Com | 260003108 |
| INTC | Intel Corp | 11,200 | $413K | 0.1% | $36.90 | $24.89 | +48.2% | Com | 458140100 |
| NKE | Nike Inc Class B | 6,415 | $409K | 0.1% | $63.71 | $75.76 | -15.9% | Com | 654106103 |
| TRV | The Travelers Companies Inc | 1,390 | $403K | 0.1% | $290.06 | $215.32 | +34.7% | Com | 89417E109 |
| DVY | iShares Select Dividend ETF | 2,750 | $388K | 0.1% | $141.14 | $129.29 | +9.2% | Com | 464287168 |
| MGC | Vanguard Mega Cap Index Fund E | 1,541 | $387K | 0.1% | $251.17 | $206.96 | +21.4% | Com | 921910873 |
| PH | Parker Hannifin Corp | 397 | $349K | 0.0% | $878.96 | $581.03 | +51.3% | Com | 701094104 |
| DUK | Duke Energy Corp | 2,822 | $331K | 0.0% | $117.21 | $105.91 | +10.7% | Com | 26441C204 |
| GEV | Ge Vernova Inc | 485 | $317K | 0.0% | $653.57 | $348.14 | +87.7% | Com | 36828A101 |
| IWR | iShares Russell Mid-Cap ETF | 3,285 | $316K | 0.0% | $96.27 | $84.25 | +14.3% | Com | 464287499 |
| AMD | Advanced Micro Devices Inc | 1,447 | $310K | 0.0% | $214.16 | $164.03 | +30.6% | Com | 007903107 |
| IWV | iShares Russell 3000 ETF | 800 | $309K | 0.0% | $386.85 | $314.76 | +22.9% | Com | 464287689 |
| BLK | Blackrock Inc | 281 | $301K | 0.0% | $1070.34 | $971.26 | +10.2% | Com | 09290D101 |
| AMGN | Amgen Inc | 896 | $293K | 0.0% | $327.31 | $313.17 | +4.5% | Com | 031162100 |
| GWW | W. W. Grainger Inc | 285 | $288K | 0.0% | $1009.05 | $956.89 | +5.5% | Com | 384802104 |
| BMI | Badger Meter Inc | 1,623 | $283K | 0.0% | $174.41 | $198.39 | -12.1% | Com | 056525108 |
| IAU | iShares Gold Trust | 3,461 | $281K | 0.0% | $81.17 | $46.81 | +73.4% | Com | 464285204 |
| AGRH | Ishares Interest Rate Hedged U | 10,545 | $276K | 0.0% | $26.19 | $25.98 | — | Com | 46431W531 |
| CLX | Clorox Co | 2,670 | $269K | 0.0% | $100.83 | $141.19 | -28.6% | Com | 189054109 |
| PANW | Palo Alto Networks Inc | 1,428 | $263K | 0.0% | $184.20 | $177.10 | +4.0% | Com | 697435105 |
| GLW | Corning Inc | 3,000 | $263K | 0.0% | $87.56 | $64.97 | +34.8% | Com | 219350105 |
| MO | Altria Group Inc | 4,467 | $258K | 0.0% | $57.66 | $45.53 | +26.7% | Com | 02209S103 |
| AON | Aon Plc | 725 | $256K | 0.0% | $352.88 | $324.38 | +8.8% | Com | G0403H108 |
| CMI | Cummins Inc | 500 | $255K | 0.0% | $510.45 | $287.98 | +77.2% | Com | 231021106 |
| ETN | Eaton Corp PLC | 796 | $254K | 0.0% | $318.51 | $305.54 | +4.2% | Com | G29183103 |
| TSM | Taiwan Semiconductor MFG Co Lt | 820 | $249K | 0.0% | $303.89 | $180.78 | +68.1% | Com | 874039100 |
| SHW | Sherwin-Williams Co | 750 | $243K | 0.0% | $324.03 | $345.18 | -6.1% | Com | 824348106 |
| BHP | BHP Billiton Ltd | 4,000 | $241K | 0.0% | $60.37 | $49.07 | +23.0% | Com | 088606108 |
| DIS | The Walt Disney Co | 2,039 | $232K | 0.0% | $113.77 | $92.92 | +22.4% | Com | 254687106 |
| T | AT&T Inc | 9,112 | $226K | 0.0% | $24.84 | $18.78 | +32.3% | Com | 00206R102 |
| WMT | Walmart Inc | 2,021 | $225K | 0.0% | $111.41 | $77.55 | +43.7% | Com | 931142103 |
| SO | Southern Co | 2,460 | $215K | 0.0% | $87.20 | $81.83 | +6.6% | Com | 842587107 |
| TJX | TJX Companies Inc | 1,389 | $213K | 0.0% | $153.61 | $114.79 | +33.8% | Com | 872540109 |
| COP | ConocoPhillips | 2,211 | $207K | 0.0% | $93.61 | $105.08 | -10.9% | Com | 20825C104 |
| XOVR | Entrepreneurshares Series Trus | 10,000 | $201K | 0.0% | $20.14 | $17.17 | +17.3% | Com | 293828877 |