Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 64,778 | $23.39M | 11.2% | $361.09 * | $58.94 | +53.2% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 115,306 | $21.7M | 10.4% | $188.16 | $156.74 | +20.0% | CS | 464287598 |
| — | 3M COMPANY | 99,840 | $14.66M | 7.0% | $146.86 | $157.24 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 125,650 | $10.27M | 4.9% | $81.73 | $70.59 | +15.8% | CS | 464287465 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 66,292 | $7.615M | 3.7% | $114.87 | $92.47 | +24.2% | CS | 464288802 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,690 | $7.331M | 3.5% | $255.53 | $207.87 | +22.9% | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 12,573 | $7.033M | 3.4% | $559.39 | $497.96 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 54,033 | $6.348M | 3.0% | $117.49 | $86.96 | +35.1% | CS | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 41,021 | $6.193M | 3.0% | $150.98 | $140.29 | +7.6% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 48,818 | $6.15M | 2.9% | $125.97 | $110.72 | +13.8% | CS | 464287473 |
| MSFT | MICROSOFT CORP | 15,930 | $5.98M | 2.9% | $375.39 | $239.10 | +56.2% | CS | 594918104 |
| AAPL | APPLE INC | 23,969 | $5.324M | 2.6% | $222.13 | $147.68 | +49.9% | CS | 037833100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 41,812 | $3.451M | 1.7% | $82.54 | $78.15 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,044 | $3.201M | 1.5% | $199.49 | $204.91 | -2.6% | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 39,780 | $2.972M | 1.4% | $74.72 | $65.00 | — | CS | 46138e354 |
| — | SPDR GOLD SHARES ETF | 9,364 | $2.698M | 1.3% | $288.14 | $209.10 | — | CS | 78463v107 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,312 | $2.55M | 1.2% | $306.74 | $275.61 | +11.3% | CS | 464287622 |
| — | JPMORGAN CHASE & CO | 10,064 | $2.469M | 1.2% | $245.30 | $163.50 | — | CS | 46625h100 |
| — | NUSHARES ETF TR SMALL CAP ETF | 60,507 | $2.32M | 1.1% | $38.34 | $37.96 | — | CS | 67092p607 |
| — | EXXON MOBIL CORP | 17,023 | $2.025M | 1.0% | $118.93 | $97.09 | — | CS | 30231g102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,500 | $1.903M | 0.9% | $92.83 | $62.78 | +47.9% | CS | 464287309 |
| — | NVIDIA CORP | 17,319 | $1.877M | 0.9% | $108.38 | $131.71 | — | CS | 67066g104 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 73,258 | $1.87M | 0.9% | $25.52 | $24.06 | — | CS | 33739h101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,800 | $1.856M | 0.9% | $58.35 | $53.98 | +8.1% | CS | 464287507 |
| — | SELECT SECTOR SPDR TRUST THE U | 22,748 | $1.794M | 0.9% | $78.85 | $68.99 | — | CS | 81369y886 |
| AMZN | AMAZON.COM INC | 9,253 | $1.76M | 0.8% | $190.26 | $148.06 | +28.5% | CS | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,338 | $1.545M | 0.7% | $60.99 * | $47.58 | +22.0% | CS | 110122108 |
| — | VISA INC CL A COMMON STOCK | 4,347 | $1.523M | 0.7% | $350.46 | $253.71 | — | CS | 92826c839 |
| — | ALPHABET INC CLASS A COMMON ST | 9,505 | $1.47M | 0.7% | $154.64 | $172.75 | — | CS | 02079k305 |
| — | ALPHABET INC CLASS C CAPITAL S | 9,153 | $1.43M | 0.7% | $156.23 | $153.78 | — | CS | 02079k107 |
| HD | HOME DEPOT INC | 3,813 | $1.397M | 0.7% | $366.49 | $311.96 | +15.3% | CS | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 2,591 | $1.332M | 0.6% | $513.91 | $479.36 | +7.2% | CS | 922908363 |
| — | WASTE MANAGEMENT INC DEL | 5,717 | $1.324M | 0.6% | $231.51 | $185.20 | — | CS | 94106l109 |
| — | COSTCO WHOLESALE CORP-NEW | 1,365 | $1.291M | 0.6% | $945.78 | $709.83 | — | CS | 22160k105 |
| ECL | ECOLAB INC | 5,067 | $1.285M | 0.6% | $253.52 | $204.39 | +23.1% | CS | 278865100 |
| — | UNITEDHEALTH GROUP INC | 2,447 | $1.282M | 0.6% | $523.75 | $495.51 | — | CS | 91324p102 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 7,551 | $1.252M | 0.6% | $165.84 * | $136.51 | +18.8% | CS | 478160104 |
| — | CISCO SYSTEMS INC | 19,468 | $1.201M | 0.6% | $61.71 | $52.75 | — | CS | 17275r102 |
| USB | US BANCORP DEL COM | 28,022 | $1.183M | 0.6% | $42.22 * | $41.39 | -1.1% | CS | 902973304 |
| — | ORACLE CORPORATION | 8,408 | $1.176M | 0.6% | $139.81 | $130.57 | — | CS | 68389x105 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1.175M | 0.6% | $190.58 | $142.29 | +33.9% | CS | 464287408 |
| ABT | ABBOTT LABORATORIES | 8,847 | $1.174M | 0.6% | $132.65 | $104.28 | +25.5% | CS | 002824100 |
| — | DUKE ENERGY CORPORATION HOLDIN | 9,511 | $1.16M | 0.6% | $121.97 | $107.74 | — | CS | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,088 | $1.112M | 0.5% | $532.58 | $411.31 | +29.5% | CS | 084670702 |
| MCD | MCDONALDS CORP | 3,471 | $1.084M | 0.5% | $312.37 | $241.75 | +27.0% | CS | 580135101 |
| CAT | CATERPILLAR INC | 3,282 | $1.082M | 0.5% | $329.80 | $325.18 | +0.3% | CS | 149123101 |
| — | ABBVIE INC | 5,129 | $1.075M | 0.5% | $209.52 | $161.89 | — | CS | 00287y109 |
| BAC | BANK OF AMERICA CORP | 24,440 | $1.02M | 0.5% | $41.73 | $36.75 | +11.7% | CS | 060505104 |
| HON | HONEYWELL INTL INC | 4,621 | $978K | 0.5% | $211.75 * | $183.23 | +7.2% | CS | 438516106 |
| — | BROADCOM INC COMMON STOCK | 5,624 | $942K | 0.5% | $167.43 | $201.16 | — | CS | 11135f101 |
| PG | PROCTER & GAMBLE CO | 5,511 | $939K | 0.5% | $170.42 | $132.91 | +25.7% | CS | 742718109 |
| — | MASTERCARD INCORPORATED | 1,681 | $921K | 0.4% | $548.12 | $457.02 | — | CS | 57636q104 |
| WMT | WALMART INC COMMON STOCK | 10,354 | $909K | 0.4% | $87.79 | $71.36 | +22.2% | CS | 931142103 |
| — | FEDEX CORP | 3,722 | $907K | 0.4% | $243.78 | $251.10 | — | CS | 31428x106 |
| — | SOLVENTUM CORPORATION COMMON S | 11,764 | $895K | 0.4% | $76.04 | $52.88 | — | CS | 83444m101 |
| — | MERCK & CO INC | 9,770 | $877K | 0.4% | $89.76 | $108.69 | — | CS | 58933y105 |
| UPS | UNITED PARCEL SVC INC CL B | 7,942 | $874K | 0.4% | $109.99 * | $141.44 | -26.2% | CS | 911312106 |
| LLY | ELI LILLY & CO | 1,045 | $863K | 0.4% | $825.91 | $727.24 | +12.9% | CS | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,208 | $858K | 0.4% | $104.57 | $85.04 | +23.0% | CS | 464287804 |
| PFE | PFIZER INC | 31,241 | $792K | 0.4% | $25.34 * | $26.25 | -8.5% | CS | 717081103 |
| CVX | CHEVRON CORPORATION | 4,354 | $728K | 0.3% | $167.29 * | $137.14 | +17.9% | CS | 166764100 |
| — | MEDTRONIC PLC COM | 8,031 | $722K | 0.3% | $89.86 | $81.50 | — | CS | g5960l103 |
| KO | COCA COLA COMPANY (THE) | 10,009 | $717K | 0.3% | $71.62 * | $57.42 | +22.1% | CS | 191216100 |
| — | TARGET CORP | 6,429 | $671K | 0.3% | $104.36 | $153.08 | — | CS | 87612e106 |
| DIS | WALT DISNEY CO | 6,698 | $661K | 0.3% | $98.70 | $106.14 | -8.0% | CS | 254687106 |
| — | GOLDMAN SACHS GROUP INC | 1,163 | $635K | 0.3% | $546.29 | $457.60 | — | CS | 38141g104 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 8,772 | $612K | 0.3% | $69.78 | $49.49 | +41.0% | CS | 524682200 |
| AMGN | AMGEN INC | 1,948 | $607K | 0.3% | $311.55 * | $267.43 | +13.7% | CS | 031162100 |
| INTC | INTEL CORP | 26,398 | $599K | 0.3% | $22.71 | $21.88 | +3.8% | CS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,959 | $599K | 0.3% | $305.53 | $256.25 | +17.3% | CS | 053015103 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 8,939 | $588K | 0.3% | $65.76 | $68.94 | — | CS | 78464a854 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $583K | 0.3% | $83.28 | $66.85 | +24.6% | CS | 464287606 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $530K | 0.3% | $220.83 | $103.40 | +113.6% | CS | 337738108 |
| RSG | REPUBLIC SERVICES INC | 1,907 | $462K | 0.2% | $242.16 | $141.08 | +69.9% | CS | 760759100 |
| — | XCEL ENERGY INC COMMON STOCK | 6,420 | $454K | 0.2% | $70.79 | $63.93 | — | CS | 98389b100 |
| TSCO | TRACTOR SUPPLY CO | 7,925 | $437K | 0.2% | $55.10 | $52.37 | +3.9% | CS | 892356106 |
| PGR | PROGRESSIVE CORP-OHIO | 1,400 | $396K | 0.2% | $283.01 * | $174.65 | +52.2% | CS | 743315103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $359K | 0.2% | $179.70 * | $131.88 | +33.0% | CS | 882508104 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,994 | $341K | 0.2% | $170.89 | $169.13 | — | CS | 46432f339 |
| — | INVESCO QQQ TR UNIT SER 1 | 715 | $335K | 0.2% | $468.92 | $320.93 | — | CS | 46090e103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $324K | 0.2% | $124.50 | $112.28 | +10.9% | CS | 464287887 |
| UNP | UNION PACIFIC CORP | 1,272 | $300K | 0.1% | $236.24 | $210.61 | +10.2% | CS | 907818108 |
| GE | GE AEROSPACE COMMON STOCK | 1,459 | $292K | 0.1% | $200.15 | $195.73 | +1.9% | CS | 369604301 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,664 | $287K | 0.1% | $172.50 | $138.00 | — | CS | 45866f104 |
| ANET | ARISTA NETWORKS INC COMMON STO | 3,657 | $283K | 0.1% | $77.48 | $102.84 | -24.7% | CS | 040413205 |
| INTU | INTUIT INC | 454 | $279K | 0.1% | $613.99 | $550.54 | +11.0% | CS | 461202103 |
| — | SERVICENOW INC COM | 345 | $275K | 0.1% | $796.14 | $474.46 | — | CS | 81762p102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $273K | 0.1% | $497.60 | $496.86 | -0.1% | CS | 883556102 |
| — | VANGUARD BD INDEX FDS VANGUARD | 5,469 | $273K | 0.1% | $49.86 | $49.85 | — | CS | 92203c303 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 8,042 | $256K | 0.1% | $31.85 | $30.96 | — | CS | 67092p805 |
| — | VERALTO CORPORATION COMMON STO | 2,561 | $250K | 0.1% | $97.45 | $89.69 | — | CS | 92338c103 |
| — | VAIL RESORTS INC | 1,500 | $240K | 0.1% | $160.02 | $135.56 | — | CS | 91879q109 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $230K | 0.1% | $258.62 * | $53.43 | +21.0% | CS | 922908629 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,063 | $223K | 0.1% | $72.86 | $62.74 | — | CS | 90353t100 |
| AJG | GALLAGHER ARTHUR J & CO | 611 | $211K | 0.1% | $345.24 | $313.31 | +9.4% | CS | 363576109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 823 | $209K | 0.1% | $254.33 | $276.61 | -8.1% | CS | 127387108 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $203K | 0.1% | $370.82 * | $58.32 | +6.0% | CS | 922908736 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |