Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 467,654 | $15.59M | 7.4% | $33.34 | $32.02 | +4.1% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,375 | $14.37M | 6.8% | $250.42 | $155.00 | +60.8% | COM | 037833100 |
| IVV | ISHARES TR | 23,663 | $13.93M | 6.6% | $588.68 | $472.93 | +24.5% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 245,286 | $13.6M | 6.5% | $55.45 | $53.96 | +2.8% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 24,172 | $10.19M | 4.8% | $421.50 | $312.15 | +34.0% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 172,479 | $8.436M | 4.0% | $48.91 | $48.64 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 31,418 | $5.983M | 2.8% | $190.44 | $114.92 | +65.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 43,529 | $5.846M | 2.8% | $134.29 | $94.35 | +42.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,527 | $5.064M | 2.4% | $916.27 | $487.42 | +87.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,020 | $4.831M | 2.3% | $219.39 | $122.04 | +79.8% | COM | 023135106 |
| SLQD | ISHARES TR | 82,303 | $4.094M | 1.9% | $49.74 | $49.27 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 31,443 | $3.929M | 1.9% | $124.96 | $109.14 | +14.5% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 20,437 | $3.901M | 1.9% | $190.88 | $152.14 | +25.5% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 11,188 | $3.713M | 1.8% | $331.87 | $155.46 | +111.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 12,805 | $3.711M | 1.8% | $289.81 | $256.26 | +13.1% | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 32,806 | $3.419M | 1.6% | $104.23 | $107.37 | -2.9% | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 37,087 | $3.372M | 1.6% | $90.93 | $82.97 | +9.6% | S&P MC 400GR ETF | 464287606 |
| TOL | TOLL BROTHERS INC | 25,492 | $3.211M | 1.5% | $125.95 | $65.03 | +93.7% | COM | 889478103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,521 | $3.124M | 1.5% | $30.47 | $23.70 | +28.6% | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 5,688 | $2.995M | 1.4% | $526.57 | $338.95 | +54.5% | CL A | 57636Q104 |
| IJT | ISHARES TR | 21,006 | $2.844M | 1.4% | $135.37 | $134.64 | +0.5% | S&P SML 600 GWT | 464287887 |
| FENY | FIDELITY COVINGTON TRUST | 116,893 | $2.787M | 1.3% | $23.84 | $19.93 | +19.6% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO. | 9,755 | $2.338M | 1.1% | $239.71 * | $150.09 | +56.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,094 | $2.309M | 1.1% | $453.28 | $292.88 | +54.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,185 | $2.24M | 1.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 3,727 | $2.184M | 1.0% | $586.08 | $427.42 | +37.1% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 7,508 | $2.169M | 1.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,047 | $2.105M | 1.0% | $520.23 | $611.07 | -15.2% | COM | 883556102 |
| PHM | PULTE GROUP INC | 18,622 | $2.028M | 1.0% | $108.90 | $49.26 | +119.3% | COM | 745867101 |
| ADBE | ADOBE INC | 4,349 | $1.934M | 0.9% | $444.68 | $613.06 | -27.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.903M | 0.9% | $4968.42 | $2332.00 | +111.5% | COM | 09857L108 |
| FSS | FEDERAL SIGNAL CORP | 20,096 | $1.857M | 0.9% | $92.39 | $42.62 | +115.5% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,499 | $1.84M | 0.9% | $175.23 | $163.87 | +6.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,449 | $1.731M | 0.8% | $388.99 * | $342.95 | +10.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,133 | $1.695M | 0.8% | $276.30 | $177.58 | +54.6% | COM | H1467J104 |
| FIDU | FIDELITY COVINGTON TRUST | 23,429 | $1.647M | 0.8% | $70.31 | $54.59 | +28.8% | MSCI INDL INDX | 316092709 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.636M | 0.8% | $104.71 | $86.37 | +19.7% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.514M | 0.7% | $519.85 | $463.97 | +11.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 2,955 | $1.495M | 0.7% | $505.86 * | $430.08 | +14.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,170 | $1.43M | 0.7% | $231.84 | $150.89 | +52.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 19,211 | $1.377M | 0.7% | $71.69 * | $75.54 | -8.0% | COM | 65339F101 |
| COO | COOPER COS INC | 14,700 | $1.351M | 0.6% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| LLY | ELI LILLY & CO | 1,631 | $1.259M | 0.6% | $772.00 | $662.10 | +15.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,410 | $1.222M | 0.6% | $225.89 * | $184.84 | +12.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,009 | $1.175M | 0.6% | $167.65 * | $135.06 | +20.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,906 | $1.143M | 0.5% | $144.62 * | $148.48 | -5.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,853 | $1.107M | 0.5% | $228.04 * | $214.98 | +3.6% | COM | 907818108 |
| JBL | JABIL INC | 7,642 | $1.1M | 0.5% | $143.90 | $71.10 | +102.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1.057M | 0.5% | $480.28 | $431.08 | +10.1% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,224 | $1.045M | 0.5% | $57.35 * | $74.11 | -25.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 5,348 | $981K | 0.5% | $183.41 * | $239.48 | -26.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,766 | $902K | 0.4% | $189.30 | $112.54 | +67.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,796 | $812K | 0.4% | $169.30 | $138.61 | +22.1% | VALUE ETF | 922908744 |
| CACI | CACI INTL INC | 1,955 | $790K | 0.4% | $404.06 | $284.63 | +42.0% | CL A | 127190304 |
| CAH | CARDINAL HEALTH INC | 6,482 | $767K | 0.4% | $118.27 | $79.66 | +46.0% | COM | 14149Y108 |
| POST | POST HLDGS INC | 6,695 | $766K | 0.4% | $114.46 | $78.15 | +46.5% | COM | 737446104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,643 | $754K | 0.4% | $48.19 | $47.46 | +1.5% | MSCI MATLS INDEX | 316092881 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,127 | $750K | 0.4% | $352.84 | $240.22 | +46.9% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 12,002 | $737K | 0.4% | $61.43 | $35.01 | +75.5% | CL A | 74624M102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,026 | $729K | 0.3% | $90.85 | $53.27 | +70.5% | COM | 00737L103 |
| V | VISA INC | 2,300 | $727K | 0.3% | $316.04 | $213.64 | +46.9% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 24,196 | $722K | 0.3% | $29.86 | $29.47 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| PGR | PROGRESSIVE CORP | 2,964 | $710K | 0.3% | $239.61 * | $94.94 | +132.6% | COM | 743315103 |
| MRK | MERCK & CO INC | 7,105 | $707K | 0.3% | $99.48 * | $74.92 | +28.0% | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 9,765 | $672K | 0.3% | $68.83 * | $61.39 | +9.3% | COM | 929089100 |
| HSY | HERSHEY CO | 3,931 | $666K | 0.3% | $169.35 * | $163.59 | +0.2% | COM | 427866108 |
| MAMA | MAMAS CREATIONS INC | 71,549 | $570K | 0.3% | $7.96 | $5.09 | +56.3% | COM | 56146T103 |
| ALLY | ALLY FINL INC | 15,268 | $550K | 0.3% | $36.01 * | $32.05 | +8.0% | COM | 02005N100 |
| IWP | ISHARES TR | 4,293 | $544K | 0.3% | $126.75 | $87.08 | +45.6% | RUS MD CP GR ETF | 464287481 |
| LRN | STRIDE INC | 5,063 | $526K | 0.3% | $103.93 | $79.58 | +30.6% | COM | 86333M108 |
| EG | EVEREST GROUP LTD | 1,422 | $515K | 0.2% | $362.46 | $285.28 | +25.6% | COM | G3223R108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,526 | $513K | 0.2% | $48.77 | $43.83 | +11.3% | MSCI UTILS INDEX | 316092865 |
| XOM | EXXON MOBIL CORP | 4,700 | $506K | 0.2% | $107.57 * | $64.49 | +60.9% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $477K | 0.2% | $76.90 | $75.26 | +0.5% | CL A | 192446102 |
| IJS | ISHARES TR | 4,376 | $475K | 0.2% | $108.61 | $101.20 | +7.3% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 5,444 | $459K | 0.2% | $84.29 | $72.39 | +14.5% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 1,272 | $451K | 0.2% | $354.87 | $203.32 | +74.2% | COM | 231561101 |
| CMCSA | COMCAST CORP NEW | 11,854 | $445K | 0.2% | $37.53 * | $44.63 | -19.0% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 6,346 | $437K | 0.2% | $68.94 | $59.98 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,452 | $421K | 0.2% | $289.89 * | $238.81 | +18.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $410K | 0.2% | $569.58 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 4,527 | $409K | 0.2% | $90.35 | $58.19 | +53.8% | COM | 931142103 |
| IVW | ISHARES TR | 3,824 | $388K | 0.2% | $101.53 | $86.91 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,442 | $386K | 0.2% | $157.97 * | $156.78 | -4.1% | COMMON STOCK | 65336K103 |
| IJR | ISHARES TR | 3,227 | $372K | 0.2% | $115.22 | $111.75 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,754 | $359K | 0.2% | $95.56 | $79.63 | +20.0% | MIDCP 400 VAL | 921932844 |
| IWR | ISHARES TR | 3,838 | $339K | 0.2% | $88.40 | $82.49 | +7.2% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,908 | $339K | 0.2% | $177.70 * | $141.35 | +21.5% | COM | 00287Y109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,044 | $311K | 0.1% | $34.41 | $31.87 | +8.0% | COM | 413197104 |
| KO | COCA COLA CO | 4,587 | $286K | 0.1% | $62.26 * | $50.30 | +20.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,402 | $281K | 0.1% | $43.95 * | $36.96 | +16.2% | COM | 060505104 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $279K | 0.1% | $60.67 | $50.88 | — | COM | 45384B106 |
| BIIB | BIOGEN INC | 1,807 | $276K | 0.1% | $152.92 | $252.59 | -39.5% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 766 | $269K | 0.1% | $351.79 | $350.70 | -1.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 294 | $262K | 0.1% | $891.32 * | $68.03 | +31.0% | COM | 64110L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,185 | $258K | 0.1% | $11.62 | $11.09 | +4.7% | COM | 421906108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,461 | $257K | 0.1% | $27.16 | $26.49 | +2.5% | COM | 388689101 |
| QCOM | QUALCOMM INC | 1,533 | $235K | 0.1% | $153.62 * | $119.48 | +25.8% | COM | 747525103 |
| MDYG | SPDR SER TR | 2,673 | $232K | 0.1% | $86.89 | $67.25 | +29.2% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 986 | $229K | 0.1% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 2,139 | $221K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| ARQ | ARQ INC | 12,220 | $92,505 | 0.0% | $7.57 | $1.95 | +287.9% | COM | 00770C101 |