Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P Morgan CORE Plus Bond ETF | 1,923,666 | $90.57M | 13.2% | $47.31 | — | Com | 46641Q670 |
| SPMO | Invesco S&P 500 Momentum ETF | 791,714 | $88.76M | 12.9% | $97.76 | — | Com | 46138E339 |
| SYSB | iShares Systematic Bond ETF | 974,400 | $86.72M | 12.6% | $89.00 | — | Com | 46435U796 |
| SPHQ | Invesco S&P 500 Quality ETF | 535,503 | $40.26M | 5.9% | $67.13 | — | Com | 46137V241 |
| GDE | WisdomTree ETF Equity Gold S | 620,565 | $39.03M | 5.7% | $48.63 | — | Com | 97717Y568 |
| IVV | iShares SP 500 ETF | 42,537 | $27.79M | 4.0% | $577.29 | — | Com | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 332,644 | $22.46M | 3.3% | $62.32 | — | Com | 464287507 |
| USFR | Wisdomtree Floating Rate Treas | 264,707 | $13.33M | 1.9% | $50.24 | — | Com | 97717Y527 |
| VUG | Vanguard Growth ETF | 26,156 | $11.42M | 1.7% | $448.92 | — | Com | 922908736 |
| TBIL | US Treasury 3 Month Bill ETF | 220,212 | $10.98M | 1.6% | $49.98 | — | Com | 74933W452 |
| IWM | iShares Russell 2000 | 43,121 | $10.69M | 1.6% | $220.89 | — | Com | 464287655 |
| IVW | iShares SP 500 Growth ETF | 80,275 | $9.08M | 1.3% | $95.75 | — | Com | 464287309 |
| IDMO | Invesco S&P Intl Developed Mom | 149,097 | $8.176M | 1.2% | $48.08 | — | Com | 46138E222 |
| XBIL | US Treasury 6 Month Bill ETF | 153,667 | $7.688M | 1.1% | $50.09 | — | Com | 74933W460 |
| AAPL | Apple Inc | 23,730 | $6.022M | 0.9% | $222.40 | +18.2% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 20,795 | $5.965M | 0.9% | $169.40 | +91.1% | Com | 02079K107 |
| CL | Colgate Palmolive Co | 67,165 | $5.724M | 0.8% | $98.92 | -10.3% | Com | 194162103 |
| VOE | Vanguard Mid-Cap Value Index E | 29,233 | $5.387M | 0.8% | $167.67 | — | Com | 922908512 |
| WTPI | WisdomTree Equity Premium Inco | 165,323 | $5.275M | 0.8% | $31.91 | — | Com | 97717X560 |
| IVE | iShares SP 500 Value ETF | 24,899 | $5.257M | 0.8% | $197.17 | — | Com | 464287408 |
| MSFT | Microsoft Corp | 14,096 | $5.218M | 0.8% | $423.10 | +2.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 17,417 | $5.123M | 0.7% | $204.96 | +51.9% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 28,783 | $5.02M | 0.7% | $118.27 | +57.8% | Com | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 15,758 | $4.525M | 0.7% | $263.83 | — | Com | 922908629 |
| AVGO | Broadcom Inc | 14,417 | $4.462M | 0.6% | $210.16 | +59.0% | Com | 11135F101 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.309M | 0.6% | $663906.25 | +11.5% | Com | 084670108 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 55,705 | $4.183M | 0.6% | $63.00 | — | Com | 922042775 |
| ABBV | AbbVie Inc. | 18,686 | $4.064M | 0.6% | $190.33 | +16.9% | Com | 00287Y109 |
| USMV | iShares Edge MSCI Min Vol USA | 42,657 | $3.956M | 0.6% | $91.74 | — | Com | 46429B697 |
| VB | Vanguard Small-Cap ETF | 14,969 | $3.921M | 0.6% | $237.21 | — | Com | 922908751 |
| VEA | Vanguard FTSE Developed Market | 57,471 | $3.683M | 0.5% | $52.81 | — | Com | 921943858 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,552 | $3.619M | 0.5% | $443.02 | +11.4% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 20,894 | $3.545M | 0.5% | $109.78 | +26.4% | Com | 30231G102 |
| OBIL | US Treasury 12 Month Bill ETF | 70,638 | $3.537M | 0.5% | $50.26 | — | Com | 74933W478 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3.51M | 0.5% | $267.37 | — | Com | 922908595 |
| XVV | Ishares ESG Screened S&P 500 E | 70,342 | $3.462M | 0.5% | $43.91 | — | Com | 46436E569 |
| EAGG | iShares ESG Aware US Aggregate | 63,991 | $3.043M | 0.4% | $47.73 | — | Com | 46435U549 |
| ZNOV | Innovator Etfs Trust | 113,000 | $3M | 0.4% | $26.55 | — | Com | 45784N809 |
| ZDEK | Innovator Etfs Trust | 116,000 | $2.973M | 0.4% | $25.63 | — | Com | 45784N858 |
| ZFEB | Innovator Etfs Trust | 115,000 | $2.92M | 0.4% | $25.23 | — | Com | 45784N775 |
| GS | Goldman Sachs Group Inc | 3,423 | $2.896M | 0.4% | $475.08 | +96.3% | Com | 38141G104 |
| LOW | Lowes Companies Inc | 11,977 | $2.83M | 0.4% | $236.16 | +15.0% | Com | 548661107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 26,350 | $2.651M | 0.4% | $91.93 | — | Com | 464287606 |
| VBR | Vanguard Small- Cap Value ETF | 12,154 | $2.64M | 0.4% | $200.78 | — | Com | 922908611 |
| VTV | Vanguard Value ETF | 13,220 | $2.594M | 0.4% | $174.57 | — | Com | 922908744 |
| AMZN | Amazon.com Inc | 11,850 | $2.468M | 0.4% | $186.50 | +21.6% | Com | 023135106 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $2.435M | 0.4% | $32.51 | — | Com | 003264108 |
| META | Meta Platforms Inc | 4,251 | $2.432M | 0.4% | $514.92 | +27.3% | Com | 30303M102 |
| GOOGL | Alphabet Inc Class A | 7,632 | $2.195M | 0.3% | $166.73 | +93.9% | Com | 02079K305 |
| ORCL | Oracle Corp | 14,918 | $2.195M | 0.3% | $145.67 | +16.4% | Com | 68389X105 |
| IWS | iShares Russell Mid-Cap Value | 14,995 | $2.185M | 0.3% | $132.25 | — | Com | 464287473 |
| CVX | Chevron Corp | 10,036 | $2.076M | 0.3% | $139.80 | +22.9% | Com | 166764100 |
| JNJ | Johnson & Johnson | 8,040 | $1.965M | 0.3% | $157.35 | +44.8% | Com | 478160104 |
| IJS | iShares SP Small Cap 600 Value | 16,533 | $1.958M | 0.3% | $107.66 | — | Com | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 15,385 | $1.913M | 0.3% | $116.96 | — | Com | 464287804 |
| MCD | McDonald's Corp | 5,945 | $1.848M | 0.3% | $270.69 | +17.2% | Com | 580135101 |
| PEP | PepsiCo Inc | 11,150 | $1.731M | 0.3% | $162.90 | -5.0% | Com | 713448108 |
| SGOL | Etfs Gold Tr | 38,000 | $1.696M | 0.2% | $36.92 | — | Com | 00326A104 |
| AXP | American Express Co | 5,445 | $1.647M | 0.2% | $245.13 | +45.3% | Com | 025816109 |
| EFA | iShares MSCI EAFE ETF | 16,892 | $1.641M | 0.2% | $83.63 | — | Com | 464287465 |
| SBUX | Starbucks Corp | 18,250 | $1.635M | 0.2% | $82.83 | +13.0% | Com | 855244109 |
| MRK | Merck & Co Inc | 13,380 | $1.609M | 0.2% | $112.99 | +1.1% | Com | 58933Y105 |
| VNQ | Vanguard Real Estate ETF | 17,966 | $1.594M | 0.2% | $94.13 | — | Com | 922908553 |
| ABT | Abbott Laboratories | 15,511 | $1.593M | 0.2% | $107.07 | +7.8% | Com | 002824100 |
| IQLT | Ishares MSCI Intl Quality Fact | 31,978 | $1.478M | 0.2% | $42.38 | — | Com | 46434V456 |
| NSC | Norfork Southern Corp | 5,092 | $1.461M | 0.2% | $233.00 | +28.0% | Com | 655844108 |
| JAAA | Janus Henderson AAA CLO | 28,890 | $1.455M | 0.2% | $50.88 | — | Com | 47103U845 |
| VUSB | Vanguard Ultra-Short Bond ETF | 28,365 | $1.412M | 0.2% | $49.86 | — | Com | 92203C303 |
| BUCK | Simplify Treasury Option Incom | 58,278 | $1.37M | 0.2% | $23.69 | — | Com | 82889N640 |
| TLTW | iShares 20 Year Treasury Bond | 60,032 | $1.358M | 0.2% | $23.08 | — | Com | 46436E338 |
| TSLA | Tesla, Inc | 3,455 | $1.284M | 0.2% | $345.70 | +23.2% | Com | 88160R101 |
| LLY | Eli Lilly and Co | 1,351 | $1.243M | 0.2% | $899.83 | +16.4% | Com | 532457108 |
| ADP | Automatic Data Processing Inc | 5,938 | $1.206M | 0.2% | $253.49 | -5.0% | Com | 053015103 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,510 | $1.161M | 0.2% | $244.61 | — | Com | 922908538 |
| CAT | Caterpillar Inc | 1,580 | $1.119M | 0.2% | $372.35 | +83.8% | Com | 149123101 |
| TXN | Texas Instruments Inc | 5,765 | $1.119M | 0.2% | $192.56 | +7.1% | Com | 882508104 |
| COST | Costco Wholesale Corp | 1,095 | $1.091M | 0.2% | $886.53 | +8.7% | Com | 22160K105 |
| SYK | Stryker Corp | 3,258 | $1.071M | 0.2% | $340.46 | +7.1% | Com | 863667101 |
| IBM | International Business Machine | 4,355 | $1.056M | 0.2% | $200.07 | +41.9% | Com | 459200101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,910 | $1.048M | 0.2% | $123.62 | — | Com | 464287705 |
| APD | Air Products & Chemicals Inc | 3,505 | $1.018M | 0.1% | $263.17 | +3.2% | Com | 009158106 |
| HD | The Home Depot Inc | 3,009 | $990K | 0.1% | $356.21 | +5.8% | Com | 437076102 |
| DIVO | Amplify CWP Enhanced Dividend | 21,968 | $985K | 0.1% | $44.34 | — | Com | 032108409 |
| HON | Honeywell International Inc | 4,332 | $979K | 0.1% | $190.96 | +18.3% | Com | 438516106 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $979K | 0.1% | $117.29 | — | Com | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $944K | 0.1% | $78.05 | — | Com | 46432F842 |
| GE | General Electric Co | 3,202 | $909K | 0.1% | $203.60 | +56.3% | Com | 369604301 |
| PFE | Pfizer Inc | 32,090 | $901K | 0.1% | $26.55 | -1.4% | Com | 717081103 |
| MA | Mastercard Inc A | 1,796 | $897K | 0.1% | $466.52 | +15.5% | Com | 57636Q104 |
| MLPA | Global X MLP ETF | 15,971 | $860K | 0.1% | $48.76 | — | Com | 37954Y343 |
| ISPY | ProShares S&P 500 High Income | 19,721 | $855K | 0.1% | $44.76 | — | Com | 74347G242 |
| PG | Procter & Gamble Co | 5,676 | $820K | 0.1% | $163.32 | -7.1% | Com | 742718109 |
| UNP | Union Pacific Corp | 3,306 | $802K | 0.1% | $230.89 | +5.4% | Com | 907818108 |
| VRP | Invesco Variable Rate Preferre | 33,265 | $798K | 0.1% | $23.98 | — | Com | 46138G870 |
| SPY | SPDR SP 500 ETF | 1,223 | $795K | 0.1% | $592.42 | — | Com | 78462F103 |
| IWF | iShares Russell 1000 Growth ET | 1,755 | $748K | 0.1% | $377.55 | — | Com | 464287614 |
| RTX | RTX CORP | 3,661 | $706K | 0.1% | $111.08 | +77.0% | Com | 75513E101 |
| USG | USCF Gold Strategy Plus Income | 18,854 | $697K | 0.1% | $38.07 | — | Com | 90290T866 |
| VYM | Vanguard High Dividend Yield E | 4,534 | $671K | 0.1% | $128.89 | — | Com | 921946406 |
| AFL | Aflac Inc | 6,101 | $669K | 0.1% | $98.75 | +12.6% | Com | 001055102 |
| LMT | Lockheed Martin Corp | 1,047 | $633K | 0.1% | $516.36 | +16.4% | Com | 539830109 |
| PM | Philip Morris International In | 3,743 | $619K | 0.1% | $115.75 | +52.0% | Com | 718172109 |
| KO | Coca-Cola Co | 7,974 | $606K | 0.1% | $65.61 | +13.9% | Com | 191216100 |
| BMY | Bristol-Myers Squibb Company | 9,896 | $600K | 0.1% | $43.65 | +31.6% | Com | 110122108 |
| GEV | Ge Vernova Inc | 679 | $593K | 0.1% | $459.23 | +60.5% | Com | 36828A101 |
| IWD | Ishares TR Russell 1000 Value | 2,745 | $587K | 0.1% | $189.86 | — | Com | 464287598 |
| DVY | iShares Select Dividend ETF | 3,641 | $551K | 0.1% | $139.07 | — | Com | 464287168 |
| VIG | Vanguard Dividend Appreciation | 2,390 | $514K | 0.1% | $214.83 | — | Com | 921908844 |
| LQDH | Ishares Interest Rate Hedged C | 5,460 | $504K | 0.1% | $92.27 | — | Com | 46431W705 |
| BAC | Bank of America Corporation | 10,338 | $504K | 0.1% | $38.77 | +38.4% | Com | 060505104 |
| INTC | Intel Corp | 11,205 | $494K | 0.1% | $24.89 | +86.5% | Com | 458140100 |
| AZO | AutoZone Inc | 143 | $483K | 0.1% | $3450.47 | +5.1% | Com | 053332102 |
| EMR | Emerson Electric Co | 3,387 | $444K | 0.1% | $107.41 | +38.2% | Com | 291011104 |
| DOV | Dover Corp | 2,128 | $444K | 0.1% | $179.40 | +19.7% | Com | 260003108 |
| AMGN | Amgen Inc | 1,251 | $440K | 0.1% | $323.52 | +8.1% | Com | 031162100 |
| WMT | Walmart Inc | 3,390 | $421K | 0.1% | $95.52 | +27.8% | Com | 931142103 |
| GIS | General Mills Inc | 11,130 | $414K | 0.1% | $65.43 | -30.5% | Com | 370334104 |
| AMD | Advanced Micro Devices Inc | 2,034 | $414K | 0.1% | $180.67 | +22.7% | Com | 007903107 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $411K | 0.1% | $284.00 | — | Com | 464287648 |
| GLW | Corning Inc | 3,000 | $408K | 0.1% | $64.97 | +71.9% | Com | 219350105 |
| EFV | iShares MSCI EAFE Value ETF | 5,448 | $405K | 0.1% | $71.41 | — | Com | 464288877 |
| TRV | The Travelers Companies Inc | 1,380 | $403K | 0.1% | $215.32 | +34.0% | Com | 89417E109 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $401K | 0.1% | $140.44 | — | Com | 464289446 |
| V | Visa Inc Class A | 1,279 | $387K | 0.1% | $273.23 | +20.5% | Com | 92826C839 |
| DUK | Duke Energy Corp | 2,789 | $365K | 0.1% | $105.91 | +14.1% | Com | 26441C204 |
| MGC | Vanguard Mega Cap Index Fund E | 1,541 | $364K | 0.1% | $224.92 | — | Com | 921910873 |
| CI | Cigna Corp | 1,358 | $362K | 0.1% | $295.68 | -5.1% | Com | 125523100 |
| COP | ConocoPhillips | 2,685 | $354K | 0.1% | $104.65 | -1.9% | Com | 20825C104 |
| NKE | Nike Inc Class B | 6,417 | $339K | 0.0% | $75.76 | -15.6% | Com | 654106103 |
| PH | Parker Hannifin Corp | 378 | $338K | 0.0% | $581.03 | +64.8% | Com | 701094104 |
| NFLX | Netflix Inc | 3,430 | $330K | 0.0% | $104.66 | -19.9% | Com | 64110L106 |
| MO | Altria Group Inc | 4,897 | $323K | 0.0% | $47.06 | +33.9% | Com | 02209S103 |
| IWR | iShares Russell Mid-Cap ETF | 3,285 | $319K | 0.0% | $88.14 | — | Com | 464287499 |
| GWW | W. W. Grainger Inc | 285 | $311K | 0.0% | $956.89 | +14.4% | Com | 384802104 |
| IAU | iShares Gold Trust | 3,461 | $305K | 0.0% | $49.70 | — | Com | 464285204 |
| IWV | iShares Russell 3000 ETF | 800 | $297K | 0.0% | $326.73 | — | Com | 464287689 |
| TSM | Taiwan Semiconductor MFG Co Lt | 860 | $291K | 0.0% | $185.84 | — | Com | 874039100 |
| ETN | Eaton Corp PLC | 796 | $285K | 0.0% | $305.54 | +15.7% | Com | G29183103 |
| CLX | Clorox Co | 2,670 | $277K | 0.0% | $141.19 | -19.0% | Com | 189054109 |
| AGRH | Ishares Interest Rate Hedged U | 10,545 | $275K | 0.0% | $25.98 | — | Com | 46431W531 |
| PKG | Packaging Corp of America | 1,287 | $273K | 0.0% | $226.32 | 0.0% | Com | 695156109 |
| CMI | Cummins Inc | 500 | $269K | 0.0% | $287.98 | +99.8% | Com | 231021106 |
| BLK | Blackrock Inc | 278 | $267K | 0.0% | $971.26 | +13.0% | Com | 09290D101 |
| T | AT&T Inc | 8,967 | $260K | 0.0% | $18.78 | +37.1% | Com | 00206R102 |
| TJX | TJX Companies Inc | 1,621 | $259K | 0.0% | $120.43 | +28.1% | Com | 872540109 |
| FCX | Freeport-McMoRan Inc | 4,302 | $253K | 0.0% | $61.12 | 0.0% | Com | 35671D857 |
| BMI | Badger Meter Inc | 1,623 | $247K | 0.0% | $198.39 | -18.5% | Com | 056525108 |
| WY | Weyerhaeuser Co | 10,000 | $244K | 0.0% | $23.80 | 0.0% | Com | 962166104 |
| SHW | Sherwin-Williams Co | 750 | $240K | 0.0% | $345.18 | +2.9% | Com | 824348106 |
| SO | Southern Co | 2,462 | $238K | 0.0% | $81.83 | +9.4% | Com | 842587107 |
| AON | Aon Plc | 725 | $234K | 0.0% | $324.38 | +3.6% | Com | G0403H108 |
| DE | Deere & Co | 410 | $231K | 0.0% | $551.35 | 0.0% | Com | 244199105 |
| PANW | Palo Alto Networks Inc | 1,428 | $229K | 0.0% | $177.10 | -2.8% | Com | 697435105 |
| NOC | Northrop Grumman Corp | 335 | $229K | 0.0% | $673.66 | 0.0% | Com | 666807102 |
| SHEL | Shell PLC | 2,400 | $223K | 0.0% | $93.00 | — | Com | 780259305 |
| GD | General Dynamics Corp | 634 | $218K | 0.0% | $354.49 | 0.0% | Com | 369550108 |
| ICE | Intercontinental Exchange Inc | 1,360 | $214K | 0.0% | $164.98 | 0.0% | Com | 45866F104 |
| CRM | Salesforce.com Inc | 1,116 | $208K | 0.0% | $215.77 | 0.0% | Com | 79466L302 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $204K | 0.0% | $30.68 | — | Com | 808524797 |
| XEL | Xcel Energy Inc | 2,535 | $201K | 0.0% | $77.17 | 0.0% | Com | 98389B100 |
| XOVR | Entrepreneurshares Series Trus | 10,000 | $169K | 0.0% | $19.09 | — | Com | 293828877 |