Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $208M (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 | 471,733 | $18.41M | 8.9% | $39.02 | $32.25 | +23.0% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 225,359 | $14.16M | 6.8% | $62.82 | $54.11 | +16.7% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 280,971 | $13.82M | 6.6% | $49.20 | $48.79 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 21,825 | $11.64M | 5.6% | $533.50 * | $312.15 | +58.8% | COM | 594918104 |
| AAPL | APPLE INC | 53,071 | $11.02M | 5.3% | $207.57 | $155.00 | +32.1% | COM | 037833100 |
| IVV | ISHARES TR | 16,911 | $10.74M | 5.2% | $634.91 * | $472.93 | +31.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 37,085 | $6.596M | 3.2% | $177.87 * | $94.35 | +67.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,836 | $5.368M | 2.6% | $192.86 * | $114.92 | +54.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,397 | $5.071M | 2.4% | $939.64 * | $487.42 | +102.5% | COM | 22160K105 |
| GVI | ISHARES TR | 44,685 | $4.754M | 2.3% | $106.38 | $106.73 | +0.1% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 19,561 | $4.579M | 2.2% | $234.11 * | $122.04 | +79.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 11,106 | $4.273M | 2.1% | $384.72 * | $155.46 | +129.0% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,043 | $3.912M | 1.9% | $32.32 | $25.72 | +23.6% | FT VEST LADDERED | 33740F755 |
| IJJ | ISHARES TR | 31,123 | $3.879M | 1.9% | $124.65 | $109.65 | +12.7% | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 75,207 | $3.797M | 1.8% | $50.49 | $49.27 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 36,630 | $3.408M | 1.6% | $93.03 * | $83.14 | +9.4% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,486 | $3.108M | 1.5% | $566.47 | $338.95 | +65.3% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 25,232 | $2.986M | 1.4% | $118.36 * | $65.03 | +75.5% | COM | 889478103 |
| IVE | ISHARES TR | 14,460 | $2.848M | 1.4% | $196.98 | $152.14 | +28.5% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 20,672 | $2.764M | 1.3% | $133.69 | $134.63 | -1.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 8,600 | $2.548M | 1.2% | $296.24 * | $150.09 | +91.3% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 104,491 | $2.517M | 1.2% | $24.09 * | $19.93 | +17.7% | MSCI ENERGY IDX | 316092402 |
| FSS | FEDERAL SIGNAL CORP | 19,857 | $2.513M | 1.2% | $126.57 * | $42.62 | +149.1% | COM | 313855108 |
| BLK | BLACKROCK INC | 2,159 | $2.388M | 1.1% | $1106.01 * | $991.05 | +4.9% | COM | 09290D101 |
| OEF | ISHARES TR | 7,508 | $2.354M | 1.1% | $313.55 * | $267.19 | +13.9% | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2.108M | 1.0% | $5504.06 * | $2332.00 | +147.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $2.107M | 1.0% | $471.88 * | $292.88 | +65.9% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 16,705 | $1.886M | 0.9% | $112.92 * | $49.26 | +113.3% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 2,983 | $1.885M | 0.9% | $632.08 * | $436.46 | +41.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 20,172 | $1.765M | 0.8% | $87.52 * | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,721 | $1.74M | 0.8% | $467.68 * | $611.07 | -33.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 6,243 | $1.661M | 0.8% | $266.04 * | $179.86 | +61.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.603M | 0.8% | $550.40 * | $463.97 | +21.5% | COM | 776696106 |
| ADBE | ADOBE INC | 4,191 | $1.499M | 0.7% | $357.69 * | $613.06 | -36.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,057 | $1.491M | 0.7% | $367.51 | $342.95 | +5.6% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.465M | 0.7% | $93.77 | $86.37 | +10.5% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,877 | $1.447M | 0.7% | $183.64 | $163.87 | +10.9% | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 6,385 | $1.425M | 0.7% | $223.17 * | $71.10 | +206.5% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 19,329 | $1.374M | 0.7% | $71.06 * | $75.42 | -9.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,607 | $1.353M | 0.7% | $293.70 * | $150.89 | +82.0% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 15,185 | $1.221M | 0.6% | $80.41 * | $54.59 | +42.0% | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP NEW | 5,336 | $1.112M | 0.5% | $208.39 * | $239.48 | -9.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,836 | $1.073M | 0.5% | $221.97 * | $214.98 | +5.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,318 | $1.041M | 0.5% | $164.74 * | $148.48 | +1.5% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 6,697 | $1.04M | 0.5% | $155.22 * | $80.73 | +106.3% | COM | 14149Y108 |
| COO | COOPER COS INC | 14,700 | $1.039M | 0.5% | $70.69 | $96.75 | -26.4% | COM | 216648501 |
| LLY | ELI LILLY & CO | 1,365 | $1.01M | 0.5% | $740.07 * | $662.10 | +17.3% | COM | 532457108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,438 | $964K | 0.5% | $114.27 * | $56.19 | +126.4% | COM | 00737L103 |
| FMAT | FIDELITY COVINGTON TRUST | 18,901 | $943K | 0.5% | $49.90 | $47.88 | +4.2% | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 1,974 | $909K | 0.4% | $460.57 * | $297.63 | +60.2% | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 2,200 | $886K | 0.4% | $402.90 * | $431.08 | +3.0% | COM | 303075105 |
| GOOGL | ALPHABET INC | 4,604 | $883K | 0.4% | $191.89 * | $112.54 | +56.4% | CAP STK CL A | 02079K305 |
| POST | POST HLDGS INC | 6,974 | $738K | 0.4% | $105.81 * | $79.57 | +37.0% | COM | 737446104 |
| PSTG | PURE STORAGE INC | 12,014 | $715K | 0.3% | $59.52 * | $36.85 | +56.2% | CL A | 74624M102 |
| PGR | PROGRESSIVE CORP | 2,906 | $703K | 0.3% | $242.04 * | $97.46 | +157.3% | COM | 743315103 |
| LRN | STRIDE INC | 5,358 | $687K | 0.3% | $128.23 * | $82.41 | +76.2% | COM | 86333M108 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $666K | 0.3% | $150.47 * | $135.06 | +16.3% | COM | 742718109 |
| EEM | ISHARES TR | 13,598 | $660K | 0.3% | $48.56 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,702 | $655K | 0.3% | $177.04 | $138.91 | +27.2% | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 1,322 | $648K | 0.3% | $490.22 | $208.75 | +133.8% | COM | 231561101 |
| SPSB | SPDR SERIES TRUST | 20,421 | $615K | 0.3% | $30.11 | $29.47 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| MAMA | MAMAS CREATIONS INC | 73,566 | $608K | 0.3% | $8.26 | $5.17 | +60.6% | COM | 56146T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,212 | $608K | 0.3% | $274.70 * | $244.16 | +17.7% | COM | 91307C102 |
| IWP | ISHARES TR | 4,293 | $607K | 0.3% | $141.42 | $87.08 | +59.3% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,677 | $579K | 0.3% | $345.47 * | $213.64 | +65.6% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 15,228 | $576K | 0.3% | $37.85 | $32.24 | +18.1% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 8,151 | $571K | 0.3% | $70.00 | $61.57 | +13.9% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 4,700 | $525K | 0.3% | $111.64 * | $64.49 | +64.2% | COM | 30231G102 |
| GGG | GRACO INC | 6,039 | $507K | 0.2% | $83.98 | $73.39 | +16.0% | COM | 384109104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,628 | $446K | 0.2% | $96.30 | $81.97 | +16.5% | MIDCP 400 VAL | 921932844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $445K | 0.2% | $71.76 * | $75.26 | +2.8% | CL A | 192446102 |
| IJS | ISHARES TR | 4,384 | $442K | 0.2% | $100.86 | $101.20 | -1.7% | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 7,958 | $440K | 0.2% | $55.23 * | $43.83 | +20.0% | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 5,598 | $437K | 0.2% | $78.12 | $74.92 | +3.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,771 | $430K | 0.2% | $113.90 * | $87.95 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| EG | EVEREST GROUP LTD | 1,196 | $402K | 0.2% | $335.80 | $289.05 | +17.6% | COM | G3223R108 |
| XLK | SELECT SECTOR SPDR TR | 1,523 | $400K | 0.2% | $262.74 * | $97.19 | +30.3% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,246 | $374K | 0.2% | $300.07 * | $240.11 | +20.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,703 | $372K | 0.2% | $42.76 * | $39.83 | +5.1% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,178 | $369K | 0.2% | $116.04 * | $81.46 | +20.1% | COM | 801056102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $357K | 0.2% | $575.62 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,973 | $344K | 0.2% | $115.69 * | $98.09 | +14.7% | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 3,331 | $326K | 0.2% | $97.98 | $58.19 | +67.3% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 3,527 | $313K | 0.2% | $88.75 * | $70.90 | +22.5% | S&P 400 MDCP GRW | 78464A821 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,700 | $308K | 0.1% | $13.01 * | $11.13 | +35.0% | COM | 421906108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,544 | $301K | 0.1% | $35.18 * | $32.18 | -1.8% | COM | 413197104 |
| SPYM | SPDR SERIES TRUST | 3,950 | $294K | 0.1% | $74.34 * | $60.15 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,621 | $289K | 0.1% | $110.28 | $111.75 | -2.2% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,616 | $286K | 0.1% | $33.23 * | $44.63 | -21.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,422 | $269K | 0.1% | $189.07 * | $141.35 | +29.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,920 | $266K | 0.1% | $67.89 * | $50.30 | +38.6% | COM | 191216100 |
| — | SOUTHSTATE CORPORATION | 2,762 | $260K | 0.1% | $94.17 | $92.82 | — | COM | 840441109 |
| QUAL | ISHARES TR | 1,403 | $258K | 0.1% | $184.12 | $178.42 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 2,643 | $248K | 0.1% | $93.71 | $82.49 | +11.5% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 304 | $235K | 0.1% | $773.44 * | $616.61 | +19.5% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,807 | $231K | 0.1% | $128.00 | $252.59 | -50.3% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 4,878 | $231K | 0.1% | $47.27 | $36.96 | +26.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 198 | $230K | 0.1% | $1159.40 * | $113.07 | +18.4% | COM | 64110L106 |
| EFV | ISHARES TR | 3,597 | $228K | 0.1% | $63.33 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| PBI | PITNEY BOWES INC | 19,882 | $226K | 0.1% | $11.36 * | $9.06 | +20.4% | COM | 724479100 |
| QCOM | QUALCOMM INC | 1,517 | $223K | 0.1% | $146.76 * | $119.48 | +31.9% | COM | 747525103 |
| AFL | AFLAC INC | 2,139 | $213K | 0.1% | $99.36 * | $98.75 | +5.7% | COM | 001055102 |
| BUFB | INNOVATOR ETFS TRUST | 6,068 | $209K | 0.1% | $34.45 | $31.89 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $207K | 0.1% | $103.50 * | $95.23 | +3.6% | COM | 209115104 |