Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $337M (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 | 341,716 | $42.43M | 12.6% | $124.17 | $108.61 | +14.3% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 167,207 | $40.54M | 12.0% | $242.43 | $171.52 | +41.3% | CS | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 164,969 | $17.14M | 5.1% | $103.88 | $76.53 | +35.7% | CS | 464287465 |
| — | 3M COMPANY | 99,383 | $16.09M | 4.8% | $161.91 | $157.10 | — | CS | 88579y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 34,722 | $13.68M | 4.1% | $393.96 | $229.95 | +71.3% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53,073 | $11.74M | 3.5% | $221.20 | $148.50 | +49.0% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 76,317 | $11.17M | 3.3% | $146.41 | $101.96 | +43.6% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 61,801 | $10.17M | 3.0% | $164.60 | $118.95 | +38.4% | CS | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 19,045 | $9.703M | 2.9% | $509.46 | $476.18 | +7.0% | CS | 539830109 |
| — | STATE STREET SPDR S&P 500 ETF | 12,537 | $9.362M | 2.8% | $746.77 | $506.23 | — | CS | 78462f103 |
| SUSA | ISHARES TRUST ISHARES ESG OPTI | 47,936 | $7.397M | 2.2% | $154.30 | $92.47 | +66.9% | CS | 464288802 |
| — | LINDE PLC ORDINARY SHARES | 13,913 | $7.22M | 2.1% | $518.94 | $426.39 | — | CS | g54950103 |
| AAPL | APPLE INC | 24,451 | $7.075M | 2.1% | $289.36 | $153.00 | +89.1% | CS | 037833100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 47,826 | $5.084M | 1.5% | $106.31 | $80.76 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 12,510 | $4.666M | 1.4% | $373.02 | $244.68 | +52.4% | CS | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,981 | $4.497M | 1.3% | $409.50 | $299.00 | +37.0% | CS | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,006 | $4.208M | 1.2% | $300.45 | $219.43 | +36.9% | CS | 464287655 |
| INTC | INTEL CORP | 29,853 | $4.168M | 1.2% | $139.63 | $24.01 | +481.7% | CS | 458140100 |
| CAT | CATERPILLAR INC | 3,337 | $3.554M | 1.1% | $1064.90 | $345.08 | +208.6% | CS | 149123101 |
| — | INVESCO EXCHANGE TRADED FD TR | 47,322 | $3.544M | 1.1% | $74.90 | $66.57 | — | CS | 46138e354 |
| — | NVIDIA CORP | 17,476 | $3.497M | 1.0% | $200.09 | $134.91 | — | CS | 67066g104 |
| — | ALPHABET INC CLASS A COMMON ST | 9,763 | $3.489M | 1.0% | $357.37 | $175.05 | — | CS | 02079k305 |
| — | SPDR GOLD SHARES ETF | 9,401 | $3.463M | 1.0% | $368.38 | $225.68 | — | CS | 78463v107 |
| — | ALPHABET INC CLASS C CAPITAL S | 9,510 | $3.36M | 1.0% | $353.33 | $168.28 | — | CS | 02079k107 |
| — | SPDR SERIES TRUST STATE STREET | 37,204 | $3.269M | 1.0% | $87.88 | $80.13 | — | CS | 78464a854 |
| — | JPMORGAN CHASE & CO | 9,835 | $3.219M | 1.0% | $327.33 | $163.50 | — | CS | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 4,152 | $2.852M | 0.8% | $686.81 | $532.23 | +29.0% | CS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,435 | $2.81M | 0.8% | $137.53 | $64.69 | +112.6% | CS | 464287309 |
| — | EXXONMOBIL HOLDINGS CORPORATIO | 18,821 | $2.573M | 0.8% | $136.72 | $136.72 | — | CS | 30233q108 |
| — | BROADCOM INC COMMON STOCK | 6,786 | $2.563M | 0.8% | $377.75 | $224.80 | — | CS | 11135f101 |
| — | SELECT SECTOR SPDR TRUST STATE | 53,375 | $2.42M | 0.7% | $45.34 | $54.56 | — | CS | 81369y886 |
| — | CISCO SYSTEMS INC | 20,236 | $2.377M | 0.7% | $117.46 | $54.94 | — | CS | 17275r102 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 84,182 | $2.277M | 0.7% | $27.05 | $24.82 | — | CS | 33739h101 |
| — | NUSHARES ETF TR SMALL CAP ETF | 43,317 | $2.258M | 0.7% | $52.12 | $37.96 | — | CS | 67092p607 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,055 | $2.086M | 0.6% | $77.11 | $53.98 | +42.8% | CS | 464287507 |
| AMZN | AMAZON.COM INC | 8,601 | $2.05M | 0.6% | $238.34 | $150.92 | +57.9% | CS | 023135106 |
| — | VISA INC CL A COMMON STOCK | 5,950 | $2.041M | 0.6% | $343.09 | $280.66 | — | CS | 92826c839 |
| LLY | ELI LILLY & CO | 1,681 | $2.016M | 0.6% | $1199.43 | $769.40 | +55.9% | CS | 532457108 |
| — | ABBVIE INC | 8,000 | $2.013M | 0.6% | $251.64 | $175.21 | — | CS | 00287y109 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 7,755 | $1.97M | 0.6% | $253.97 | $142.00 | +78.8% | CS | 478160104 |
| — | GOLDMAN SACHS GROUP INC | 1,897 | $1.919M | 0.6% | $1011.37 | $580.65 | — | CS | 38141g104 |
| USB | US BANCORP DEL COM | 28,013 | $1.692M | 0.5% | $60.40 | $42.60 | +41.8% | CS | 902973304 |
| ECL | ECOLAB INC | 5,646 | $1.573M | 0.5% | $278.61 | $212.76 | +31.0% | CS | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,813 | $1.487M | 0.4% | $57.62 | $48.45 | +18.9% | CS | 110122108 |
| HD | HOME DEPOT INC | 4,102 | $1.447M | 0.4% | $352.68 | $319.35 | +10.4% | CS | 437076102 |
| BAC | BANK OF AMERICA CORP | 24,897 | $1.419M | 0.4% | $56.98 | $38.93 | +46.4% | CS | 060505104 |
| — | COSTCO WHOLESALE CORP-NEW | 1,507 | $1.41M | 0.4% | $935.47 | $737.56 | — | CS | 22160k105 |
| — | MERCK & CO INC | 10,703 | $1.375M | 0.4% | $128.50 | $109.81 | — | CS | 58933y105 |
| — | DUKE ENERGY CORPORATION HOLDIN | 10,621 | $1.344M | 0.4% | $126.58 | $122.50 | — | CS | 26441c204 |
| — | WASTE MANAGEMENT INC DEL | 6,016 | $1.341M | 0.4% | $222.88 | $190.10 | — | CS | 94106l109 |
| WMT | WALMART INC COMMON STOCK | 11,835 | $1.34M | 0.4% | $113.26 | $77.81 | +45.6% | CS | 931142103 |
| AMGN | AMGEN INC | 3,678 | $1.332M | 0.4% | $362.12 | $280.94 | +28.9% | CS | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,790 | $1.315M | 0.4% | $227.06 | $146.01 | +55.5% | CS | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,589 | $1.296M | 0.4% | $500.39 | $432.02 | +15.8% | CS | 084670702 |
| — | MASTERCARD INCORPORATED | 2,508 | $1.288M | 0.4% | $513.60 | $492.53 | — | CS | 57636q104 |
| — | ORACLE CORPORATION | 8,301 | $1.217M | 0.4% | $146.55 | $133.55 | — | CS | 68389x105 |
| MU | MICRON TECHNOLOGY INC | 1,038 | $1.198M | 0.4% | $1154.29 | $93.22 | +1138.2% | CS | 595112103 |
| KO | COCA COLA COMPANY (THE) | 12,485 | $1.015M | 0.3% | $81.27 | $60.78 | +33.7% | CS | 191216100 |
| BA | BOEING CO | 4,610 | $998K | 0.3% | $216.47 | $222.48 | -2.7% | CS | 097023105 |
| — | META PLATFORMS INC CLASS A COM | 1,745 | $983K | 0.3% | $563.29 | $563.29 | — | CS | 30303m102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,347 | $974K | 0.3% | $223.95 | $258.12 | -13.2% | CS | 053015103 |
| CVX | CHEVRON CORPORATION | 5,873 | $974K | 0.3% | $165.76 | $146.36 | +13.3% | CS | 166764100 |
| MCD | MCDONALDS CORP | 3,408 | $921K | 0.3% | $270.31 | $249.65 | +8.3% | CS | 580135101 |
| ABT | ABBOTT LABORATORIES | 9,802 | $889K | 0.3% | $90.74 | $106.62 | -14.9% | CS | 002824100 |
| PG | PROCTER & GAMBLE CO | 5,954 | $873K | 0.3% | $146.64 | $138.87 | +5.6% | CS | 742718109 |
| — | FEDEX CORP | 2,782 | $871K | 0.3% | $313.13 | $274.20 | — | CS | 31428x106 |
| — | MEDTRONIC PLC COM | 10,694 | $837K | 0.2% | $78.23 | $82.58 | — | CS | g5960l103 |
| PFE | PFIZER INC | 34,264 | $825K | 0.2% | $24.08 | $26.11 | -7.8% | CS | 717081103 |
| UPS | UNITED PARCEL SVC INC CL B | 7,593 | $816K | 0.2% | $107.49 | $106.42 | +1.0% | CS | 911312106 |
| — | XCEL ENERGY INC COMMON STOCK | 9,911 | $796K | 0.2% | $80.30 | $68.81 | — | CS | 98389b100 |
| DIS | WALT DISNEY CO | 8,097 | $779K | 0.2% | $96.25 | $105.78 | -9.0% | CS | 254687106 |
| — | VERIZON COMMUNICATIONS | 17,599 | $745K | 0.2% | $42.34 | $49.85 | — | CS | 92343v104 |
| ANET | ARISTA NETWORKS INC COMMON STO | 4,356 | $740K | 0.2% | $169.88 | $120.78 | +40.7% | CS | 040413205 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 6,265 | $736K | 0.2% | $117.50 | $67.67 | +73.6% | CS | 464287606 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,128 | $634K | 0.2% | $298.07 | $136.38 | +118.6% | CS | 882508104 |
| — | SOLVENTUM CORPORATION COMMON S | 8,214 | $634K | 0.2% | $77.15 | $52.88 | — | CS | 83444m101 |
| GE | GE AEROSPACE COMMON STOCK | 1,548 | $579K | 0.2% | $373.73 | $208.46 | +79.3% | CS | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 1,174 | $561K | 0.2% | $477.57 | $261.49 | +82.6% | CS | 874039100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 6,389 | $547K | 0.2% | $85.66 | $49.49 | +73.1% | CS | 524682200 |
| — | INVESCO QQQ TR UNIT SER 1 | 706 | $520K | 0.2% | $736.40 | $320.93 | — | CS | 46090e103 |
| — | HONEYWELL AEROSPACE INC COMMON | 2,247 | $497K | 0.1% | $221.08 | $221.08 | — | CS | 43849r105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,976 | $442K | 0.1% | $223.90 | $223.90 | — | CS | 438516205 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,840 | $421K | 0.1% | $148.31 | $85.04 | +74.4% | CS | 464287804 |
| SNPE | DBX ETF TRUST XTRACKERS S&P 50 | 5,852 | $403K | 0.1% | $68.86 | $61.39 | +12.2% | CS | 233051143 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,015 | $346K | 0.1% | $341.02 | $167.95 | +103.0% | CS | 697435105 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 4,908 | $343K | 0.1% | $69.90 | $62.45 | — | CS | 25434v609 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 8,456 | $338K | 0.1% | $40.02 | $31.21 | — | CS | 67092p805 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 4,054 | $332K | 0.1% | $81.94 | $70.91 | — | CS | 25434v401 |
| DHR | DANAHER CORPORATION | 1,640 | $312K | 0.1% | $190.48 | $217.39 | -12.4% | CS | 235851102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 795 | $298K | 0.1% | $375.32 | $291.71 | +28.7% | CS | 127387108 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $285K | 0.1% | $219.43 | $169.13 | — | CS | 46432f339 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 950 | $283K | 0.1% | $297.89 | $84.00 | +254.6% | CS | 573874104 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 3,282 | $283K | 0.1% | $86.14 | $79.84 | +7.9% | CS | 922908736 |
| — | SPOTIFY TECHNOLOGY S A SHS SPO | 606 | $278K | 0.1% | $459.13 | $479.85 | — | CS | l8681t102 |
| PGR | PROGRESSIVE CORP-OHIO | 1,265 | $276K | 0.1% | $218.45 | $191.82 | +13.9% | CS | 743315103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,320 | $267K | 0.1% | $80.57 | $71.50 | +12.7% | CS | 922908629 |
| — | VANGUARD BD INDEX FDS VANGUARD | 5,069 | $252K | 0.1% | $49.78 | $49.85 | — | CS | 92203c303 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 701 | $252K | 0.1% | $359.00 | $305.73 | +17.4% | CS | 955306105 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,445 | $249K | 0.1% | $72.16 | $66.77 | — | CS | 90353t100 |
| — | INTUITIVE SURGICAL INC COM | 624 | $248K | 0.1% | $397.68 | $544.60 | — | CS | 46120e602 |
| AJG | GALLAGHER ARTHUR J & CO | 1,079 | $248K | 0.1% | $229.57 | $282.54 | -18.7% | CS | 363576109 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 4,331 | $238K | 0.1% | $55.01 | $48.46 | — | CS | 25434v724 |
| CTAS | CINTAS CORP | 1,400 | $238K | 0.1% | $170.08 | $172.90 | -1.6% | CS | 172908105 |
| — | DATADOG INC CLASS A COMMON STO | 898 | $234K | 0.1% | $260.36 | $260.36 | — | CS | 23804l103 |
| RSG | REPUBLIC SERVICES INC | 1,061 | $226K | 0.1% | $213.08 | $142.45 | +49.6% | CS | 760759100 |
| MPWR | MONOLITHIC POWER SYS INC | 160 | $221K | 0.1% | $1382.36 | $668.14 | +106.9% | CS | 609839105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,065 | $218K | 0.1% | $71.25 | $69.66 | +2.3% | CS | 921943858 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,360 | $218K | 0.1% | $92.27 | $94.46 | -2.3% | CS | 808513105 |
| — | STATE STREET SPDR S&P MIDCAP 4 | 300 | $211K | 0.1% | $703.34 | $703.34 | — | CS | 78467y107 |
| — | VAIL RESORTS INC | 1,500 | $204K | 0.1% | $136.15 | $136.15 | — | CS | 91879q109 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 1,340 | $202K | 0.1% | $151.00 | $163.79 | -7.8% | CS | 314352105 |
| — | FUTUREONE INC ⚠ | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |