Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $223M (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 | 477,308 | $19.62M | 8.8% | $41.11 | $32.34 | +27.1% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 227,767 | $15.38M | 6.9% | $67.51 | $54.22 | +24.5% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 286,664 | $14.13M | 6.3% | $49.29 | $48.80 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 53,394 | $13.6M | 6.1% | $254.63 | $155.00 | +64.1% | COM | 037833100 |
| IVV | ISHARES TR | 17,313 | $11.59M | 5.2% | $669.31 | $476.91 | +40.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,106 | $11.45M | 5.1% | $517.95 | $314.64 | +64.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,609 | $7.017M | 3.1% | $186.58 | $95.46 | +95.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,188 | $6.865M | 3.1% | $243.55 | $116.10 | +109.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,404 | $5.002M | 2.2% | $925.63 | $487.42 | +89.6% | COM | 22160K105 |
| GVI | ISHARES TR | 44,921 | $4.826M | 2.2% | $107.44 | $106.73 | +0.7% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 19,770 | $4.341M | 1.9% | $219.57 | $123.14 | +78.3% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,617 | $4.265M | 1.9% | $33.42 | $26.08 | +28.1% | FT VEST LADDERED | 33740F755 |
| ETN | EATON CORP PLC | 11,106 | $4.156M | 1.9% | $374.25 | $155.46 | +140.7% | SHS | G29183103 |
| IJJ | ISHARES TR | 31,605 | $4.1M | 1.8% | $129.72 | $109.93 | +18.0% | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 76,009 | $3.864M | 1.7% | $50.83 | $49.29 | +3.1% | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 37,246 | $3.571M | 1.6% | $95.89 | $83.33 | +15.1% | S&P MC 400GR ETF | 464287606 |
| TOL | TOLL BROTHERS INC | 25,408 | $3.51M | 1.6% | $138.14 | $65.03 | +112.4% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 5,505 | $3.131M | 1.4% | $568.81 | $338.95 | +67.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 14,664 | $3.028M | 1.4% | $206.51 | $152.81 | +35.1% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 20,860 | $2.952M | 1.3% | $141.50 | $134.63 | +5.1% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 8,646 | $2.727M | 1.2% | $315.43 | $150.09 | +109.1% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 104,963 | $2.595M | 1.2% | $24.72 | $19.93 | +24.0% | MSCI ENERGY IDX | 316092402 |
| BLK | BLACKROCK INC | 2,159 | $2.517M | 1.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| OEF | ISHARES TR | 7,508 | $2.499M | 1.1% | $332.84 | $267.19 | +24.6% | S&P 100 ETF | 464287101 |
| FSS | FEDERAL SIGNAL CORP | 20,048 | $2.386M | 1.1% | $118.99 | $42.62 | +178.8% | COM | 313855108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,496 | $2.26M | 1.0% | $502.74 | $292.88 | +71.7% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 16,705 | $2.207M | 1.0% | $132.13 | $49.26 | +167.7% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2.068M | 0.9% | $5399.27 | $2332.00 | +131.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $1.974M | 0.9% | $666.18 | $436.46 | +52.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 20,172 | $1.883M | 0.8% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,733 | $1.811M | 0.8% | $485.02 | $611.07 | -20.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 6,133 | $1.731M | 0.8% | $282.25 | $179.86 | +56.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 4,113 | $1.667M | 0.7% | $405.19 | $343.58 | +17.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,854 | $1.601M | 0.7% | $329.91 | $158.77 | +107.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 20,240 | $1.528M | 0.7% | $75.49 | $75.28 | -0.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,000 | $1.518M | 0.7% | $189.71 | $164.21 | +15.5% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 4,155 | $1.466M | 0.7% | $352.75 | $613.06 | -42.5% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.453M | 0.7% | $498.69 | $463.97 | +7.1% | COM | 776696106 |
| JBL | JABIL INC | 6,415 | $1.393M | 0.6% | $217.17 | $71.10 | +205.3% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.369M | 0.6% | $87.63 | $86.37 | +1.1% | COM | 171340102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,612 | $1.33M | 0.6% | $154.45 | $57.64 | +167.9% | COM | 00737L103 |
| FIDU | FIDELITY COVINGTON TRUST | 15,356 | $1.258M | 0.6% | $81.94 | $54.88 | +49.3% | MSCI INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 5,101 | $1.206M | 0.5% | $236.37 | $215.41 | +9.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,375 | $1.182M | 0.5% | $185.42 | $148.48 | +24.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,723 | $1.148M | 0.5% | $243.08 | $114.98 | +111.3% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 6,816 | $1.07M | 0.5% | $156.96 | $82.00 | +90.3% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 5,456 | $1.049M | 0.5% | $192.32 | $238.72 | -20.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,375 | $1.049M | 0.5% | $763.00 | $662.10 | +15.1% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 12,415 | $1.041M | 0.5% | $83.81 | $37.81 | +121.7% | CL A | 74624M102 |
| FMAT | FIDELITY COVINGTON TRUST | 19,450 | $1.02M | 0.5% | $52.43 | $48.00 | +9.2% | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 2,013 | $1.004M | 0.5% | $498.78 | $301.23 | +65.6% | CL A | 127190304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,256 | $946K | 0.4% | $419.21 | $245.95 | +70.4% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $824K | 0.4% | $281.86 * | $114.07 | +23.5% | TECHNOLOGY | 81369Y803 |
| LRN | STRIDE INC | 5,454 | $812K | 0.4% | $148.94 | $83.54 | +78.3% | COM | 86333M108 |
| MAMA | MAMAS CREATIONS INC | 75,450 | $793K | 0.4% | $10.51 | $5.27 | +99.6% | COM | 56146T103 |
| EEM | ISHARES TR | 14,226 | $760K | 0.3% | $53.40 | $45.20 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| POST | POST HLDGS INC | 7,060 | $759K | 0.3% | $107.48 | $79.91 | +34.5% | COM | 737446104 |
| VTV | VANGUARD INDEX FDS | 4,004 | $747K | 0.3% | $186.49 | $142.09 | +31.2% | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 1,360 | $738K | 0.3% | $542.94 | $216.67 | +150.5% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 2,945 | $727K | 0.3% | $246.95 * | $99.24 | +133.9% | COM | 743315103 |
| COO | COOPER COS INC | 10,500 | $720K | 0.3% | $68.56 | $96.75 | -29.1% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $687K | 0.3% | $153.65 | $135.26 | +12.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,986 | $675K | 0.3% | $112.75 | $74.21 | +50.6% | COM | 30231G102 |
| IWP | ISHARES TR | 4,440 | $632K | 0.3% | $142.41 | $88.88 | +60.2% | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 2,200 | $630K | 0.3% | $286.49 | $431.08 | -33.8% | COM | 303075105 |
| SPSB | SPDR SERIES TRUST | 20,558 | $623K | 0.3% | $30.29 | $29.47 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| VOYA | VOYA FINANCIAL INC | 8,317 | $622K | 0.3% | $74.80 | $61.80 | +20.2% | COM | 929089100 |
| V | VISA INC | 1,756 | $599K | 0.3% | $341.38 | $219.56 | +55.2% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 13,743 | $539K | 0.2% | $39.20 | $32.24 | +19.8% | COM | 02005N100 |
| GGG | GRACO INC | 6,216 | $528K | 0.2% | $84.96 | $73.72 | +14.5% | COM | 384109104 |
| IVW | ISHARES TR | 4,046 | $488K | 0.2% | $120.72 | $89.79 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 4,391 | $486K | 0.2% | $110.59 | $101.20 | +9.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 2,090 | $484K | 0.2% | $231.58 | $160.72 | +43.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,608 | $471K | 0.2% | $83.93 | $74.92 | +11.1% | COM | 58933Y105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,613 | $465K | 0.2% | $100.77 | $81.97 | +22.9% | MIDCP 400 VAL | 921932844 |
| FUTY | FIDELITY COVINGTON TRUST | 7,988 | $451K | 0.2% | $56.47 | $43.83 | +28.9% | MSCI UTILS INDEX | 316092865 |
| EG | EVEREST GROUP LTD | 1,236 | $433K | 0.2% | $350.23 | $290.62 | +20.5% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 710 | $423K | 0.2% | $596.03 | $518.68 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $416K | 0.2% | $67.07 | $75.26 | -11.3% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,309 | $409K | 0.2% | $16.83 | $11.22 | +49.9% | COM | 421906108 |
| MCD | MCDONALDS CORP | 1,256 | $382K | 0.2% | $303.89 | $240.11 | +25.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,675 | $381K | 0.2% | $43.95 | $39.83 | +8.5% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,264 | $376K | 0.2% | $115.11 | $82.28 | +39.9% | COM | 801056102 |
| WMT | WALMART INC | 3,501 | $361K | 0.2% | $103.06 | $60.18 | +70.9% | COM | 931142103 |
| KO | COCA COLA CO | 5,117 | $339K | 0.2% | $66.32 | $54.42 | +21.0% | COM | 191216100 |
| IJR | ISHARES TR | 2,822 | $335K | 0.2% | $118.83 | $111.98 | +6.1% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 3,510 | $321K | 0.1% | $91.56 | $70.90 | +29.1% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SERIES TRUST | 4,032 | $316K | 0.1% | $78.34 | $60.46 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,187 | $307K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| — | SOUTHSTATE CORPORATION | 2,762 | $273K | 0.1% | $98.87 | $92.82 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 2,762 | $273K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| CMCSA | COMCAST CORP NEW | 8,681 | $273K | 0.1% | $31.42 | $44.63 | -30.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 4,972 | $257K | 0.1% | $51.59 | $37.17 | +38.1% | COM | 060505104 |
| IWR | ISHARES TR | 2,643 | $255K | 0.1% | $96.55 | $82.49 | +17.0% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 1,904 | $255K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 4,305 | $255K | 0.1% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| BIIB | BIOGEN INC | 1,807 | $253K | 0.1% | $140.08 | $252.59 | -44.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,517 | $252K | 0.1% | $166.36 | $119.48 | +38.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 208 | $249K | 0.1% | $1198.92 * | $113.50 | +5.6% | COM | 64110L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,844 | $244K | 0.1% | $27.56 | $32.26 | -14.6% | COM | 413197104 |
| AFL | AFLAC INC | 2,139 | $239K | 0.1% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| PBI | PITNEY BOWES INC | 20,890 | $238K | 0.1% | $11.41 | $9.18 | +24.2% | COM | 724479100 |
| CL | COLGATE PALMOLIVE CO | 2,943 | $235K | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| META | META PLATFORMS INC | 317 | $233K | 0.1% | $734.38 | $621.81 | +18.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 1,146 | $223K | 0.1% | $194.50 | $178.42 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 2,122 | $207K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| IWO | ISHARES TR | 630 | $202K | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201K | 0.1% | $100.52 | $95.23 | +4.7% | COM | 209115104 |