Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $299M (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 | 85,429 | $36.43M | 12.2% | $426.40 * | $72.79 | +46.5% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 165,730 | $35.41M | 11.8% | $213.67 | $171.52 | +24.6% | CS | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 162,461 | $15.78M | 5.3% | $97.13 | $76.12 | +27.6% | CS | 464287465 |
| — | 3M COMPANY | 99,152 | $14.4M | 4.8% | $145.23 | $157.10 | — | CS | 88579y101 |
| LMT | LOCKHEED MARTIN CORP | 19,045 | $11.51M | 3.8% | $604.39 | $476.18 | +26.9% | CS | 539830109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 35,314 | $11.08M | 3.7% | $313.81 | $229.95 | +36.5% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53,508 | $10.14M | 3.4% | $189.59 | $148.50 | +27.7% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 68,811 | $10.03M | 3.4% | $145.74 | $118.95 | +22.5% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 75,496 | $9.673M | 3.2% | $128.12 | $101.57 | +26.1% | CS | 464287481 |
| — | STATE STREET SPDR S&P 500 ETF | 12,387 | $8.056M | 2.7% | $650.34 | $503.31 | — | CS | 78462f103 |
| — | LINDE PLC ORDINARY SHARES | 15,863 | $7.864M | 2.6% | $495.76 | $426.39 | — | CS | g54950103 |
| SUSA | ISHARES TRUST ISHARES ESG OPTI | 50,149 | $6.625M | 2.2% | $132.10 | $92.47 | +42.8% | CS | 464288802 |
| AAPL | APPLE INC | 23,510 | $5.967M | 2.0% | $253.79 | $147.68 | +71.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 12,459 | $4.612M | 1.5% | $370.17 | $244.68 | +51.3% | CS | 594918104 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 47,161 | $4.421M | 1.5% | $93.74 | $80.40 | — | CS | 92206c714 |
| — | SPDR GOLD SHARES ETF | 9,391 | $4.041M | 1.4% | $430.29 | $225.68 | — | CS | 78463v107 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,723 | $3.823M | 1.3% | $356.56 | $296.66 | +20.2% | CS | 464287622 |
| — | INVESCO EXCHANGE TRADED FD TR | 46,346 | $3.39M | 1.1% | $73.14 | $66.39 | — | CS | 46138e354 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,630 | $3.38M | 1.1% | $248.00 | $217.73 | +13.9% | CS | 464287655 |
| — | EXXON MOBIL CORP | 18,605 | $3.157M | 1.1% | $169.66 | $101.53 | — | CS | 30231g102 |
| — | NVIDIA CORP | 16,961 | $2.958M | 1.0% | $174.40 | $132.93 | — | CS | 67066g104 |
| — | JPMORGAN CHASE & CO | 9,748 | $2.867M | 1.0% | $294.16 | $163.50 | — | CS | 46625h100 |
| — | ALPHABET INC CLASS A COMMON ST | 9,665 | $2.779M | 0.9% | $287.56 | $173.20 | — | CS | 02079k305 |
| — | ALPHABET INC CLASS C CAPITAL S | 8,973 | $2.574M | 0.9% | $286.86 | $157.21 | — | CS | 02079k107 |
| — | SPDR SERIES TRUST STATE STREET | 33,539 | $2.567M | 0.9% | $76.54 | $79.28 | — | CS | 78464a854 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 83,201 | $2.389M | 0.8% | $28.71 | $24.79 | — | CS | 33739h101 |
| — | SELECT SECTOR SPDR TRUST STATE | 51,948 | $2.384M | 0.8% | $45.89 | $54.82 | — | CS | 81369y886 |
| CAT | CATERPILLAR INC | 3,359 | $2.38M | 0.8% | $708.46 | $345.08 | +105.3% | CS | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 3,944 | $2.357M | 0.8% | $597.55 | $525.14 | +13.8% | CS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,500 | $2.319M | 0.8% | $113.11 | $64.69 | +74.8% | CS | 464287309 |
| — | BROADCOM INC COMMON STOCK | 6,820 | $2.111M | 0.7% | $309.51 | $224.80 | — | CS | 11135f101 |
| — | NUSHARES ETF TR SMALL CAP ETF | 45,349 | $2.043M | 0.7% | $45.06 | $37.96 | — | CS | 67092p607 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 7,778 | $1.901M | 0.6% | $244.44 | $142.00 | +72.1% | CS | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,655 | $1.868M | 0.6% | $67.53 | $53.98 | +25.1% | CS | 464287507 |
| — | VISA INC CL A COMMON STOCK | 5,906 | $1.785M | 0.6% | $302.24 | $280.66 | — | CS | 92826c839 |
| AMZN | AMAZON.COM INC | 8,450 | $1.76M | 0.6% | $208.27 | $149.13 | +39.7% | CS | 023135106 |
| — | ABBVIE INC | 8,055 | $1.752M | 0.6% | $217.49 | $175.21 | — | CS | 00287y109 |
| — | GOLDMAN SACHS GROUP INC | 1,887 | $1.596M | 0.5% | $845.99 | $580.65 | — | CS | 38141g104 |
| — | CISCO SYSTEMS INC | 20,198 | $1.567M | 0.5% | $77.59 | $54.94 | — | CS | 17275r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,726 | $1.56M | 0.5% | $60.65 | $48.45 | +25.2% | CS | 110122108 |
| LLY | ELI LILLY & CO | 1,671 | $1.537M | 0.5% | $919.77 | $769.40 | +19.5% | CS | 532457108 |
| ECL | ECOLAB INC | 5,655 | $1.504M | 0.5% | $266.02 | $212.76 | +25.0% | CS | 278865100 |
| — | COSTCO WHOLESALE CORP-NEW | 1,479 | $1.474M | 0.5% | $996.43 | $733.81 | — | CS | 22160k105 |
| USB | US BANCORP DEL COM | 27,816 | $1.447M | 0.5% | $52.01 | $42.60 | +22.1% | CS | 902973304 |
| WMT | WALMART INC COMMON STOCK | 11,554 | $1.436M | 0.5% | $124.28 | $76.68 | +62.1% | CS | 931142103 |
| — | DUKE ENERGY CORPORATION HOLDIN | 10,767 | $1.41M | 0.5% | $130.94 | $122.50 | — | CS | 26441c204 |
| — | WASTE MANAGEMENT INC DEL | 5,950 | $1.367M | 0.5% | $229.79 | $189.73 | — | CS | 94106l109 |
| HD | HOME DEPOT INC | 4,053 | $1.333M | 0.4% | $328.89 | $319.28 | +3.0% | CS | 437076102 |
| INTC | INTEL CORP | 29,772 | $1.314M | 0.4% | $44.13 | $24.01 | +83.8% | CS | 458140100 |
| AMGN | AMGEN INC | 3,637 | $1.28M | 0.4% | $351.85 | $280.25 | +25.6% | CS | 031162100 |
| — | MERCK & CO INC | 10,498 | $1.263M | 0.4% | $120.29 | $109.44 | — | CS | 58933y105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,970 | $1.261M | 0.4% | $211.15 | $146.01 | +44.6% | CS | 464287408 |
| — | MASTERCARD INCORPORATED | 2,480 | $1.239M | 0.4% | $499.66 | $492.29 | — | CS | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,552 | $1.223M | 0.4% | $479.20 | $431.31 | +11.1% | CS | 084670702 |
| BAC | BANK OF AMERICA CORP | 24,638 | $1.201M | 0.4% | $48.75 | $38.78 | +25.7% | CS | 060505104 |
| — | ORACLE CORPORATION | 8,119 | $1.194M | 0.4% | $147.11 | $133.26 | — | CS | 68389x105 |
| CVX | CHEVRON CORPORATION | 5,673 | $1.174M | 0.4% | $206.90 | $144.95 | +42.7% | CS | 166764100 |
| MCD | MCDONALDS CORP | 3,336 | $1.037M | 0.3% | $310.79 | $248.85 | +24.9% | CS | 580135101 |
| ABT | ABBOTT LABORATORIES | 9,924 | $1.019M | 0.3% | $102.67 | $106.62 | -3.7% | CS | 002824100 |
| — | FEDEX CORP | 2,688 | $957K | 0.3% | $356.18 | $272.84 | — | CS | 31428x106 |
| PFE | PFIZER INC | 32,794 | $921K | 0.3% | $28.08 | $26.11 | +7.5% | CS | 717081103 |
| KO | COCA COLA COMPANY (THE) | 12,036 | $915K | 0.3% | $76.05 | $60.10 | +26.5% | CS | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,334 | $912K | 0.3% | $124.31 | $85.04 | +46.2% | CS | 464287804 |
| — | MEDTRONIC PLC COM | 10,313 | $894K | 0.3% | $86.65 | $82.74 | — | CS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,290 | $872K | 0.3% | $203.18 | $258.71 | -21.5% | CS | 053015103 |
| — | VERIZON COMMUNICATIONS | 16,822 | $844K | 0.3% | $50.20 | $50.20 | — | CS | 92343v104 |
| HON | HONEYWELL INTL INC | 3,723 | $842K | 0.3% | $226.03 | $188.04 | +20.2% | CS | 438516106 |
| PG | PROCTER & GAMBLE CO | 5,769 | $833K | 0.3% | $144.44 | $138.66 | +4.2% | CS | 742718109 |
| — | XCEL ENERGY INC COMMON STOCK | 9,585 | $761K | 0.3% | $79.44 | $68.42 | — | CS | 98389b100 |
| DIS | WALT DISNEY CO | 7,742 | $746K | 0.2% | $96.38 | $105.96 | -9.0% | CS | 254687106 |
| UPS | UNITED PARCEL SVC INC CL B | 7,347 | $723K | 0.2% | $98.37 | $106.50 | -7.6% | CS | 911312106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $704K | 0.2% | $100.62 | $67.67 | +48.7% | CS | 464287606 |
| — | SOLVENTUM CORPORATION COMMON S | 8,214 | $536K | 0.2% | $65.30 | $52.88 | — | CS | 83444m101 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 6,389 | $480K | 0.2% | $75.20 | $49.49 | +51.9% | CS | 524682200 |
| GE | GE AEROSPACE COMMON STOCK | 1,539 | $437K | 0.1% | $283.77 | $208.46 | +36.1% | CS | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 1,290 | $436K | 0.1% | $337.95 | $261.49 | +29.2% | CS | 874039100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,178 | $423K | 0.1% | $194.14 | $136.38 | +42.4% | CS | 882508104 |
| — | INVESCO QQQ TR UNIT SER 1 | 706 | $407K | 0.1% | $577.18 | $320.93 | — | CS | 46090e103 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 6,081 | $380K | 0.1% | $62.45 | $62.45 | — | CS | 25434v609 |
| TSCO | TRACTOR SUPPLY CO | 7,925 | $359K | 0.1% | $45.30 | $52.37 | -13.5% | CS | 892356106 |
| ANET | ARISTA NETWORKS INC COMMON STO | 2,915 | $358K | 0.1% | $122.78 | $102.84 | +19.4% | CS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $354K | 0.1% | $337.84 | $93.22 | +262.4% | CS | 595112103 |
| SNPE | DBX ETF TRUST XTRACKERS S&P 50 | 5,799 | $345K | 0.1% | $59.55 | $61.39 | -3.0% | CS | 233051143 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 8,395 | $303K | 0.1% | $36.11 | $31.21 | — | CS | 67092p805 |
| DHR | DANAHER CORPORATION | 1,573 | $298K | 0.1% | $189.60 | $218.92 | -13.4% | CS | 235851102 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 4,054 | $287K | 0.1% | $70.91 | $70.91 | — | CS | 25434v401 |
| — | INTUITIVE SURGICAL INC COM | 571 | $263K | 0.1% | $460.99 | $558.24 | — | CS | 46120e602 |
| MPWR | MONOLITHIC POWER SYS INC | 237 | $259K | 0.1% | $1093.35 | $668.14 | +63.6% | CS | 609839105 |
| PGR | PROGRESSIVE CORP-OHIO | 1,275 | $253K | 0.1% | $198.24 | $191.82 | +3.3% | CS | 743315103 |
| — | VANGUARD BD INDEX FDS VANGUARD | 5,069 | $252K | 0.1% | $49.78 | $49.85 | — | CS | 92203c303 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $249K | 0.1% | $191.81 | $169.13 | — | CS | 46432f339 |
| — | ISHARES TRUST ISHARES 0 3 MONT | 2,406 | $242K | 0.1% | $100.66 | $100.66 | — | CS | 46436e718 |
| AJG | GALLAGHER ARTHUR J & CO | 1,105 | $239K | 0.1% | $216.58 | $282.54 | -23.3% | CS | 363576109 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $239K | 0.1% | $436.79 * | $58.32 | +24.8% | CS | 922908736 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 830 | $238K | 0.1% | $287.18 * | $53.43 | +34.4% | CS | 922908629 |
| — | SPOTIFY TECHNOLOGY S A SHS SPO | 487 | $236K | 0.1% | $484.91 | $484.91 | — | CS | l8681t102 |
| RSG | REPUBLIC SERVICES INC | 1,070 | $234K | 0.1% | $219.02 | $142.45 | +53.7% | CS | 760759100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 809 | $225K | 0.1% | $277.87 | $291.71 | -4.7% | CS | 127387108 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,121 | $224K | 0.1% | $71.93 | $66.21 | — | CS | 90353t100 |
| — | KKR & CO INC COMMON STOCK | 2,410 | $223K | 0.1% | $92.50 | $121.66 | — | CS | 48251w104 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,366 | $219K | 0.1% | $160.32 | $167.95 | -4.5% | CS | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 2,194 | $217K | 0.1% | $99.05 | $84.00 | +17.9% | CS | 573874104 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 4,331 | $210K | 0.1% | $48.46 | $48.46 | — | CS | 25434v724 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,450 | $210K | 0.1% | $144.71 | $112.28 | +28.9% | CS | 464287887 |
| INTU | INTUIT INC | 478 | $207K | 0.1% | $432.38 | $580.09 | -25.5% | CS | 461202103 |
| — | VERALTO CORPORATION COMMON STO | 2,323 | $205K | 0.1% | $88.42 | $90.61 | — | CS | 92338c103 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,175 | $204K | 0.1% | $93.98 | $94.74 | -0.8% | CS | 808513105 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |