Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $298M (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 | 76,132 | $36.03M | 12.1% | $473.30 * | $67.82 | +74.5% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 163,052 | $34.3M | 11.5% | $210.34 | $170.75 | +23.2% | CS | 464287598 |
| — | 3M COMPANY | 97,999 | $15.69M | 5.3% | $160.10 | $157.24 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 155,518 | $14.93M | 5.0% | $96.03 | $75.06 | +27.9% | CS | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 25,760 | $12.46M | 4.2% | $483.67 | $476.18 | +1.6% | CS | 539830109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 34,285 | $11.07M | 3.7% | $323.01 | $226.87 | +42.4% | CS | 464287648 |
| — | LINDE PLC ORDINARY SHARES | 23,722 | $10.11M | 3.4% | $426.39 | $426.39 | — | CS | g54950103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53,869 | $9.762M | 3.3% | $181.21 | $148.50 | +22.0% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 67,887 | $9.575M | 3.2% | $141.05 | $118.54 | +19.0% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 68,587 | $9.392M | 3.2% | $136.94 | $98.17 | +39.5% | CS | 464287481 |
| — | SPDR S&P 500 ETF TRUST | 12,277 | $8.372M | 2.8% | $681.92 | $503.31 | — | CS | 78462f103 |
| MSFT | MICROSOFT CORP | 15,256 | $7.378M | 2.5% | $483.62 | $244.68 | +97.7% | CS | 594918104 |
| SUSA | ISHARES TRUST ISHARES ESG OPTI | 51,082 | $7.118M | 2.4% | $139.34 | $92.47 | +50.7% | CS | 464288802 |
| AAPL | APPLE INC | 23,469 | $6.38M | 2.1% | $271.86 | $147.68 | +84.1% | CS | 037833100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 40,341 | $3.723M | 1.2% | $92.30 | $78.15 | — | CS | 92206c714 |
| — | SPDR GOLD SHARES ETF | 8,687 | $3.443M | 1.2% | $396.31 | $209.10 | — | CS | 78463v107 |
| — | ALPHABET INC CLASS A COMMON ST | 10,542 | $3.3M | 1.1% | $313.00 | $173.20 | — | CS | 02079k305 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,798 | $3.286M | 1.1% | $373.44 | $280.04 | +33.4% | CS | 464287622 |
| — | SPDR SERIES TRUST STATE STREET | 39,180 | $3.143M | 1.1% | $80.22 | $79.28 | — | CS | 78464a854 |
| — | JPMORGAN CHASE & CO | 9,675 | $3.117M | 1.0% | $322.22 | $163.50 | — | CS | 46625h100 |
| — | NVIDIA CORP | 16,478 | $3.073M | 1.0% | $186.50 | $131.71 | — | CS | 67066g104 |
| — | INVESCO EXCHANGE TRADED FD TR | 38,807 | $2.772M | 0.9% | $71.42 | $65.08 | — | CS | 46138e354 |
| — | ALPHABET INC CLASS C CAPITAL S | 8,742 | $2.743M | 0.9% | $313.80 | $153.78 | — | CS | 02079k107 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,821 | $2.664M | 0.9% | $246.16 | $207.29 | +18.7% | CS | 464287655 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,180 | $2.611M | 0.9% | $123.26 | $64.69 | +90.5% | CS | 464287309 |
| — | BROADCOM INC COMMON STOCK | 6,489 | $2.246M | 0.8% | $346.10 | $220.48 | — | CS | 11135f101 |
| — | EXXON MOBIL CORP | 17,746 | $2.136M | 0.7% | $120.34 | $98.23 | — | CS | 30231g102 |
| AMZN | AMAZON.COM INC | 9,080 | $2.096M | 0.7% | $230.82 | $149.13 | +54.8% | CS | 023135106 |
| — | NUSHARES ETF TR SMALL CAP ETF | 46,136 | $2.06M | 0.7% | $44.65 | $37.96 | — | CS | 67092p607 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,675 | $1.959M | 0.7% | $66.00 | $53.98 | +22.3% | CS | 464287507 |
| — | ABBVIE INC | 8,311 | $1.899M | 0.6% | $228.49 | $175.21 | — | CS | 00287y109 |
| — | SELECT SECTOR SPDR TRUST STATE | 42,691 | $1.822M | 0.6% | $42.69 | $56.75 | — | CS | 81369y886 |
| CAT | CATERPILLAR INC | 3,178 | $1.821M | 0.6% | $572.87 | $325.29 | +76.1% | CS | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 2,830 | $1.775M | 0.6% | $627.13 | $485.67 | +29.1% | CS | 922908363 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 70,451 | $1.637M | 0.5% | $23.23 | $24.08 | — | CS | 33739h101 |
| LLY | ELI LILLY & CO | 1,512 | $1.625M | 0.5% | $1074.68 | $743.79 | +44.5% | CS | 532457108 |
| — | VISA INC CL A COMMON STOCK | 4,416 | $1.549M | 0.5% | $350.71 | $273.38 | — | CS | 92826c839 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 7,335 | $1.518M | 0.5% | $206.95 | $136.51 | +51.6% | CS | 478160104 |
| — | GOLDMAN SACHS GROUP INC | 1,707 | $1.5M | 0.5% | $879.00 | $552.67 | — | CS | 38141g104 |
| — | CISCO SYSTEMS INC | 18,420 | $1.419M | 0.5% | $77.03 | $52.75 | — | CS | 17275r102 |
| — | COSTCO WHOLESALE CORP-NEW | 1,596 | $1.376M | 0.5% | $862.34 | $733.81 | — | CS | 22160k105 |
| USB | US BANCORP DEL COM | 25,346 | $1.352M | 0.5% | $53.36 | $41.39 | +28.9% | CS | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,320 | $1.34M | 0.4% | $212.07 | $146.01 | +45.2% | CS | 464287408 |
| ECL | ECOLAB INC | 5,085 | $1.335M | 0.4% | $262.52 | $204.97 | +28.1% | CS | 278865100 |
| — | ORACLE CORPORATION | 6,799 | $1.325M | 0.4% | $194.91 | $130.57 | — | CS | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,634 | $1.275M | 0.4% | $53.94 | $47.58 | +12.1% | CS | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,515 | $1.264M | 0.4% | $502.65 | $430.44 | +16.8% | CS | 084670702 |
| HD | HOME DEPOT INC | 3,568 | $1.228M | 0.4% | $344.10 | $313.14 | +9.9% | CS | 437076102 |
| MCD | MCDONALDS CORP | 3,953 | $1.208M | 0.4% | $305.63 | $248.85 | +22.8% | CS | 580135101 |
| ABT | ABBOTT LABORATORIES | 9,619 | $1.205M | 0.4% | $125.29 | $106.42 | +17.7% | CS | 002824100 |
| BAC | BANK OF AMERICA CORP | 21,373 | $1.176M | 0.4% | $55.00 | $36.82 | +49.4% | CS | 060505104 |
| WMT | WALMART INC COMMON STOCK | 10,551 | $1.175M | 0.4% | $111.41 | $72.29 | +54.1% | CS | 931142103 |
| — | WASTE MANAGEMENT INC DEL | 5,345 | $1.174M | 0.4% | $219.71 | $185.20 | — | CS | 94106l109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,618 | $1.108M | 0.4% | $684.94 | $679.06 | +0.9% | CS | 464287200 |
| AMGN | AMGEN INC | 3,279 | $1.073M | 0.4% | $327.31 | $272.04 | +20.3% | CS | 031162100 |
| — | MERCK & CO INC | 9,557 | $1.006M | 0.3% | $105.26 | $108.38 | — | CS | 58933y105 |
| INTC | INTEL CORP | 27,080 | $999K | 0.3% | $36.90 | $21.83 | +69.0% | CS | 458140100 |
| — | MASTERCARD INCORPORATED | 1,640 | $936K | 0.3% | $570.88 | $488.52 | — | CS | 57636q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,580 | $911K | 0.3% | $120.18 | $85.04 | +41.3% | CS | 464287804 |
| PFE | PFIZER INC | 32,437 | $808K | 0.3% | $24.90 | $26.11 | -4.6% | CS | 717081103 |
| — | MEDTRONIC PLC COM | 8,173 | $785K | 0.3% | $96.06 | $81.72 | — | CS | g5960l103 |
| KO | COCA COLA COMPANY (THE) | 10,585 | $740K | 0.2% | $69.91 | $57.98 | +20.6% | CS | 191216100 |
| CVX | CHEVRON CORPORATION | 4,713 | $718K | 0.2% | $152.41 | $137.50 | +10.8% | CS | 166764100 |
| DIS | WALT DISNEY CO | 6,217 | $707K | 0.2% | $113.77 | $106.03 | +7.3% | CS | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,738 | $704K | 0.2% | $257.23 | $275.38 | -6.6% | CS | 053015103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,200 | $698K | 0.2% | $96.88 | $67.67 | +43.2% | CS | 464287606 |
| HON | HONEYWELL INTL INC | 3,498 | $682K | 0.2% | $195.09 | $185.43 | +5.2% | CS | 438516106 |
| — | SOLVENTUM CORPORATION COMMON S | 8,227 | $652K | 0.2% | $79.24 | $52.88 | — | CS | 83444m101 |
| — | FEDEX CORP | 2,161 | $624K | 0.2% | $288.86 | $252.51 | — | CS | 31428x106 |
| PG | PROCTER & GAMBLE CO | 4,308 | $617K | 0.2% | $143.31 | $134.34 | +6.7% | CS | 742718109 |
| PH | PARKER HANNIFIN CORP | 696 | $612K | 0.2% | $878.96 | $817.77 | +7.5% | CS | 701094104 |
| CLX | CLOROX CO | 6,000 | $605K | 0.2% | $100.83 | $108.27 | -6.9% | CS | 189054109 |
| — | CORTEVA INC COMMON STOCK | 7,898 | $529K | 0.2% | $67.03 | $67.03 | — | CS | 22052l104 |
| — | XCEL ENERGY INC COMMON STOCK | 7,120 | $526K | 0.2% | $73.86 | $64.60 | — | CS | 98389b100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 6,363 | $524K | 0.2% | $82.34 | $49.49 | +66.4% | CS | 524682200 |
| MU | MICRON TECHNOLOGY | 1,783 | $509K | 0.2% | $285.41 | $93.22 | +206.2% | CS | 595112103 |
| GE | GE AEROSPACE COMMON STOCK | 1,618 | $498K | 0.2% | $308.03 | $208.46 | +47.8% | CS | 369604301 |
| — | DUKE ENERGY CORPORATION HOLDIN | 3,945 | $462K | 0.2% | $117.21 | $107.91 | — | CS | 26441c204 |
| — | INVESCO QQQ TR UNIT SER 1 | 706 | $434K | 0.1% | $614.31 | $320.93 | — | CS | 46090e103 |
| — | TRANE TECHNOLOGIES PLC ORDINAR | 1,062 | $413K | 0.1% | $389.20 | $389.20 | — | CS | g8994e103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 1,358 | $413K | 0.1% | $303.89 | $261.49 | +16.2% | CS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 7,925 | $396K | 0.1% | $50.01 | $52.37 | -4.5% | CS | 892356106 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,994 | $396K | 0.1% | $198.62 | $169.13 | — | CS | 46432f339 |
| PGR | PROGRESSIVE CORP-OHIO | 1,736 | $395K | 0.1% | $227.72 * | $191.82 | +11.6% | CS | 743315103 |
| ANET | ARISTA NETWORKS INC COMMON STO | 2,915 | $382K | 0.1% | $131.03 | $102.84 | +27.4% | CS | 040413205 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,132 | $370K | 0.1% | $173.49 | $134.96 | +28.5% | CS | 882508104 |
| RSG | REPUBLIC SERVICES INC | 1,715 | $363K | 0.1% | $211.93 | $142.45 | +48.3% | CS | 760759100 |
| INTU | INTUIT INC | 548 | $363K | 0.1% | $662.42 | $580.09 | +14.2% | CS | 461202103 |
| SNPE | DBX ETF TRUST XTRACKERS S&P 50 | 5,799 | $362K | 0.1% | $62.45 | $61.39 | +1.7% | CS | 233051143 |
| TJX | TJX COMPANIES INC NEW | 2,303 | $354K | 0.1% | $153.61 | $147.70 | +4.0% | CS | 872540109 |
| DHR | DANAHER CORPORATION | 1,423 | $326K | 0.1% | $228.92 | $219.54 | +4.3% | CS | 235851102 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 8,348 | $302K | 0.1% | $36.21 | $31.21 | — | CS | 67092p805 |
| — | INTUITIVE SURGICAL INC COM | 527 | $298K | 0.1% | $566.36 | $566.36 | — | CS | 46120e602 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 869 | $272K | 0.1% | $312.58 | $291.71 | +7.2% | CS | 127387108 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $267K | 0.1% | $487.86 * | $58.32 | +39.4% | CS | 922908736 |
| — | VERALTO CORPORATION COMMON STO | 2,617 | $261K | 0.1% | $99.78 | $90.61 | — | CS | 92338c103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $258K | 0.1% | $290.22 * | $53.43 | +35.8% | CS | 922908629 |
| MPWR | MONOLITHIC POWER SYS INC | 284 | $257K | 0.1% | $906.36 | $668.14 | +35.7% | CS | 609839105 |
| — | KKR & CO INC COMMON STOCK | 2,009 | $256K | 0.1% | $127.48 | $127.48 | — | CS | 48251w104 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $253K | 0.1% | $258.79 | $289.24 | -10.5% | CS | 363576109 |
| — | VANGUARD BD INDEX FDS VANGUARD | 5,069 | $253K | 0.1% | $49.84 | $49.85 | — | CS | 92203c303 |
| — | META PLATFORMS INC CLASS A COM | 379 | $250K | 0.1% | $660.09 | $737.95 | — | CS | 30303m102 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,490 | $249K | 0.1% | $99.91 | $94.74 | +5.5% | CS | 808513105 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,487 | $241K | 0.1% | $161.96 | $138.00 | — | CS | 45866f104 |
| GD | GENERAL DYNAMICS CORP | 708 | $238K | 0.1% | $336.66 | $340.86 | -1.2% | CS | 369550108 |
| — | SERVICENOW INC COM | 1,537 | $235K | 0.1% | $153.19 | $209.21 | — | CS | 81762p102 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 851 | $234K | 0.1% | $275.14 | $273.43 | +0.6% | CS | 955306105 |
| — | UBER TECHNOLOGIES INC COMMON S | 2,814 | $230K | 0.1% | $81.71 | $65.59 | — | CS | 90353t100 |
| — | MCKESSON CORP | 262 | $215K | 0.1% | $820.29 | $820.29 | — | CS | 58155q103 |
| — | UNITEDHEALTH GROUP INC | 637 | $210K | 0.1% | $330.11 | $495.51 | — | CS | 91324p102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,450 | $205K | 0.1% | $141.16 | $112.28 | +25.7% | CS | 464287887 |
| — | TMC THE METALS CO INC COMMON | 10,500 | $64,785 | 0.0% | $6.17 | $6.60 | — | CS | 87261y106 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |