Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $194M (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 | 502,932 | $17.93M | 9.2% | $35.65 | $32.25 | +10.5% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 264,333 | $14.56M | 7.5% | $55.09 | $54.11 | +1.8% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 269,159 | $13.23M | 6.8% | $49.15 | $48.78 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 53,636 | $11.91M | 6.1% | $222.13 | $155.00 | +42.8% | COM | 037833100 |
| IVV | ISHARES TR | 17,723 | $9.959M | 5.1% | $561.92 | $472.93 | +18.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,532 | $8.458M | 4.4% | $375.39 | $312.15 | +19.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,414 | $5.12M | 2.6% | $945.78 | $487.42 | +93.2% | COM | 22160K105 |
| GVI | ISHARES TR | 43,569 | $4.619M | 2.4% | $106.02 | $106.76 | -0.7% | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 28,470 | $4.448M | 2.3% | $156.23 | $114.92 | +35.6% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,541 | $4.321M | 2.2% | $29.69 | $25.72 | +15.4% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 37,809 | $4.098M | 2.1% | $108.38 | $94.35 | +14.9% | COM | 67066G104 |
| IJJ | ISHARES TR | 32,483 | $3.889M | 2.0% | $119.73 | $109.65 | +9.2% | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 75,374 | $3.79M | 2.0% | $50.28 | $49.27 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 19,792 | $3.766M | 1.9% | $190.26 | $122.04 | +55.9% | COM | 023135106 |
| IJK | ISHARES TR | 38,013 | $3.166M | 1.6% | $83.28 | $83.14 | +0.2% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 11,173 | $3.037M | 1.6% | $271.83 | $155.46 | +73.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,521 | $3.026M | 1.6% | $548.12 | $338.95 | +61.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 15,286 | $2.913M | 1.5% | $190.58 | $152.14 | +25.3% | S&P 500 VAL ETF | 464287408 |
| FENY | FIDELITY COVINGTON TRUST | 110,714 | $2.829M | 1.5% | $25.55 | $19.93 | +28.2% | MSCI ENERGY IDX | 316092402 |
| TOL | TOLL BROTHERS INC | 25,624 | $2.706M | 1.4% | $105.59 | $65.03 | +62.4% | COM | 889478103 |
| IJT | ISHARES TR | 21,310 | $2.653M | 1.4% | $124.50 | $134.63 | -7.5% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.403M | 1.2% | $532.58 | $292.88 | +81.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,876 | $2.177M | 1.1% | $245.30 | $150.09 | +60.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 2,159 | $2.043M | 1.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| OEF | ISHARES TR | 7,508 | $2.033M | 1.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,866 | $1.924M | 1.0% | $497.60 | $611.07 | -18.8% | COM | 883556102 |
| PHM | PULTE GROUP INC | 18,622 | $1.914M | 1.0% | $102.80 | $49.26 | +107.5% | COM | 745867101 |
| CB | CHUBB LIMITED | 6,278 | $1.896M | 1.0% | $301.99 | $179.86 | +67.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.764M | 0.9% | $4606.91 | $2332.00 | +96.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.72M | 0.9% | $110.09 | $86.37 | +26.2% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.717M | 0.9% | $589.58 | $463.97 | +26.2% | COM | 776696106 |
| ADBE | ADOBE INC | 4,201 | $1.611M | 0.8% | $383.53 | $613.06 | -37.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,796 | $1.564M | 0.8% | $559.39 | $427.42 | +30.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,138 | $1.517M | 0.8% | $366.49 | $342.95 | +4.9% | COM | 437076102 |
| FSS | FEDERAL SIGNAL CORP | 19,970 | $1.469M | 0.8% | $73.55 | $42.62 | +71.9% | COM | 313855108 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $1.435M | 0.7% | $523.75 | $430.08 | +19.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,207 | $1.422M | 0.7% | $173.23 | $163.87 | +5.7% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,037 | $1.35M | 0.7% | $70.89 * | $75.54 | -8.2% | COM | 65339F101 |
| COO | COOPER COS INC | 14,700 | $1.24M | 0.6% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| AMT | AMERICAN TOWER CORP NEW | 5,336 | $1.161M | 0.6% | $217.60 * | $239.48 | -12.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,397 | $1.154M | 0.6% | $825.91 | $662.10 | +24.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,836 | $1.142M | 0.6% | $236.24 | $214.98 | +7.9% | COM | 907818108 |
| FIDU | FIDELITY COVINGTON TRUST | 15,843 | $1.085M | 0.6% | $68.47 | $54.59 | +25.4% | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 6,416 | $1.064M | 0.5% | $165.84 * | $148.48 | +9.2% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1M | 0.5% | $454.64 | $431.08 | +4.5% | COM | 303075105 |
| FMAT | FIDELITY COVINGTON TRUST | 19,251 | $930K | 0.5% | $48.32 | $47.88 | +0.9% | MSCI MATLS INDEX | 316092881 |
| CAH | CARDINAL HEALTH INC | 6,636 | $914K | 0.5% | $137.77 | $80.73 | +68.5% | COM | 14149Y108 |
| JBL | JABIL INC | 6,409 | $872K | 0.4% | $136.07 | $71.10 | +91.1% | COM | 466313103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,564 | $862K | 0.4% | $100.64 | $56.19 | +79.1% | COM | 00737L103 |
| POST | POST HLDGS INC | 6,998 | $814K | 0.4% | $116.36 | $79.57 | +46.2% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 2,861 | $810K | 0.4% | $283.01 * | $94.94 | +180.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 4,659 | $780K | 0.4% | $167.43 | $150.89 | +10.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $761K | 0.4% | $170.42 | $135.06 | +23.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,701 | $727K | 0.4% | $154.64 | $112.54 | +37.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 23,213 | $699K | 0.4% | $30.10 | $29.47 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,212 | $682K | 0.4% | $308.27 | $244.16 | +26.3% | COM | 91307C102 |
| VOYA | VOYA FINANCIAL INC | 10,027 | $679K | 0.3% | $67.76 | $61.57 | +7.9% | COM | 929089100 |
| LRN | STRIDE INC | 5,283 | $668K | 0.3% | $126.50 | $81.52 | +55.2% | COM | 86333M108 |
| CACI | CACI INTL INC | 1,812 | $665K | 0.3% | $366.92 | $284.63 | +28.9% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 3,665 | $633K | 0.3% | $172.74 | $138.61 | +24.6% | VALUE ETF | 922908744 |
| V | VISA INC | 1,765 | $619K | 0.3% | $350.46 | $213.64 | +63.2% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 16,126 | $588K | 0.3% | $36.47 * | $32.24 | +9.6% | COM | 02005N100 |
| PSTG | PURE STORAGE INC | 12,945 | $573K | 0.3% | $44.27 | $36.85 | +20.1% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 4,700 | $559K | 0.3% | $118.93 * | $64.49 | +79.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,741 | $515K | 0.3% | $89.76 * | $74.92 | +16.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,293 | $504K | 0.3% | $117.49 | $87.08 | +34.9% | RUS MD CP GR ETF | 464287481 |
| MAMA | MAMAS CREATIONS INC | 74,647 | $486K | 0.3% | $6.51 | $5.17 | +26.0% | COM | 56146T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $474K | 0.2% | $76.50 | $75.26 | +0.4% | CL A | 192446102 |
| GGG | GRACO INC | 5,654 | $472K | 0.2% | $83.51 | $72.81 | +13.2% | COM | 384109104 |
| IJS | ISHARES TR | 4,363 | $425K | 0.2% | $97.48 | $101.20 | -3.7% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 6,463 | $425K | 0.2% | $65.76 | $60.15 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| FUTY | FIDELITY COVINGTON TRUST | 8,329 | $424K | 0.2% | $50.95 | $43.83 | +16.3% | MSCI UTILS INDEX | 316092865 |
| CW | CURTISS WRIGHT CORP | 1,326 | $421K | 0.2% | $317.27 | $208.75 | +51.8% | COM | 231561101 |
| EG | EVEREST GROUP LTD | 1,119 | $407K | 0.2% | $363.33 | $285.28 | +26.6% | COM | G3223R108 |
| IVW | ISHARES TR | 4,133 | $384K | 0.2% | $92.83 | $87.95 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,221 | $381K | 0.2% | $312.37 | $238.81 | +28.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $357K | 0.2% | $533.48 | $508.76 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,762 | $352K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,327 | $344K | 0.2% | $36.90 * | $44.63 | -19.7% | CL A | 20030N101 |
| WMT | WALMART INC | 3,827 | $336K | 0.2% | $87.79 | $58.19 | +49.9% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,634 | $334K | 0.2% | $92.04 | $79.63 | +15.6% | MIDCP 400 VAL | 921932844 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,810 | $326K | 0.2% | $33.19 | $32.18 | +3.1% | COM | 413197104 |
| ABBV | ABBVIE INC | 1,522 | $319K | 0.2% | $209.52 * | $141.35 | +44.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,699 | $282K | 0.1% | $104.57 | $111.75 | -6.4% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,927 | $281K | 0.1% | $71.62 * | $50.30 | +39.3% | COM | 191216100 |
| PBI | PITNEY BOWES INC | 29,538 | $267K | 0.1% | $9.05 | $9.06 | -0.1% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,147 | $263K | 0.1% | $25.96 | $26.51 | -2.1% | COM | 388689101 |
| XLK | SELECT SECTOR SPDR TR | 1,257 | $260K | 0.1% | $206.48 * | $94.27 | +9.5% | TECHNOLOGY | 81369Y803 |
| — | SOUTHSTATE CORPORATION | 2,762 | $256K | 0.1% | $92.82 | $92.82 | — | COM | 840441109 |
| BIIB | BIOGEN INC | 1,807 | $247K | 0.1% | $136.84 | $252.59 | -45.8% | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,632 | $244K | 0.1% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 866 | $238K | 0.1% | $274.84 | $256.26 | +7.2% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,139 | $238K | 0.1% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| IWR | ISHARES TR | 2,755 | $234K | 0.1% | $85.07 | $82.49 | +3.1% | RUS MID CAP ETF | 464287499 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,233 | $234K | 0.1% | $10.08 | $11.09 | -9.1% | COM | 421906108 |
| QCOM | QUALCOMM INC | 1,517 | $233K | 0.1% | $153.61 | $119.48 | +26.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.1% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| QUAL | ISHARES TR | 1,270 | $217K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 2,639 | $210K | 0.1% | $79.46 | $67.25 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 5,023 | $210K | 0.1% | $41.73 | $36.96 | +11.1% | COM | 060505104 |
| SANM | SANMINA CORPORATION | 2,632 | $201K | 0.1% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| ARQ | ARQ INC | 12,220 | $50,957 | 0.0% | $4.17 | $1.95 | +113.7% | COM | 00770C101 |