Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $233M (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 | 505,853 | $21.72M | 9.3% | $42.94 | $32.87 | +30.6% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 242,538 | $17.63M | 7.6% | $72.68 | $55.24 | +31.6% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 333,038 | $16.37M | 7.0% | $49.14 | $48.85 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 54,081 | $14.7M | 6.3% | $271.86 | $156.44 | +73.8% | COM | 037833100 |
| IVV | ISHARES TR | 17,643 | $12.08M | 5.2% | $684.95 | $480.69 | +42.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,333 | $10.8M | 4.6% | $483.62 | $316.53 | +52.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,554 | $8.96M | 3.9% | $313.80 | $118.28 | +165.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,336 | $7.15M | 3.1% | $186.50 | $97.18 | +91.9% | COM | 67066G104 |
| GVI | ISHARES TR | 47,750 | $5.126M | 2.2% | $107.35 | $106.78 | +0.5% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 20,352 | $4.698M | 2.0% | $230.82 | $126.16 | +83.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $4.687M | 2.0% | $862.34 | $487.42 | +76.9% | COM | 22160K105 |
| IJJ | ISHARES TR | 32,636 | $4.295M | 1.8% | $131.59 | $110.57 | +19.0% | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 80,396 | $4.076M | 1.8% | $50.70 | $49.37 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 38,620 | $3.741M | 1.6% | $96.88 | $83.79 | +15.6% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 11,106 | $3.537M | 1.5% | $318.51 | $155.46 | +104.9% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 25,899 | $3.502M | 1.5% | $135.22 | $66.37 | +103.7% | COM | 889478103 |
| IVE | ISHARES TR | 15,249 | $3.234M | 1.4% | $212.07 | $154.99 | +36.8% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 5,554 | $3.171M | 1.4% | $570.88 | $338.95 | +68.4% | CL A | 57636Q104 |
| IJT | ISHARES TR | 21,423 | $3.024M | 1.3% | $141.16 | $134.81 | +4.7% | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,781 | $2.973M | 1.3% | $34.26 | $26.08 | +31.4% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 8,742 | $2.817M | 1.2% | $322.22 | $151.84 | +112.2% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 109,204 | $2.705M | 1.2% | $24.77 | $20.11 | +23.2% | MSCI ENERGY IDX | 316092402 |
| OEF | ISHARES TR | 7,514 | $2.577M | 1.1% | $342.97 | $267.19 | +28.4% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,639 | $2.332M | 1.0% | $502.65 | $299.19 | +68.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,166 | $2.318M | 1.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| FSS | FEDERAL SIGNAL CORP | 20,574 | $2.234M | 1.0% | $108.59 | $44.46 | +144.2% | COM | 313855108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,739 | $2.167M | 0.9% | $579.45 | $611.07 | -5.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2.051M | 0.9% | $5355.33 | $2332.00 | +129.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $2.015M | 0.9% | $681.92 | $436.46 | +56.2% | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 16,705 | $1.959M | 0.8% | $117.26 | $49.26 | +138.0% | COM | 745867101 |
| EFA | ISHARES TR | 20,172 | $1.937M | 0.8% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 6,133 | $1.914M | 0.8% | $312.12 | $179.86 | +73.5% | COM | H1467J104 |
| AVGO | BROADCOM INC | 5,010 | $1.734M | 0.7% | $346.10 | $164.95 | +109.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 20,418 | $1.639M | 0.7% | $80.28 | $75.28 | +6.6% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,258 | $1.582M | 0.7% | $191.57 | $165.01 | +16.1% | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 6,848 | $1.561M | 0.7% | $228.02 | $80.09 | +184.7% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 7,340 | $1.508M | 0.6% | $205.50 | $89.55 | +128.9% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 4,777 | $1.495M | 0.6% | $312.98 | $116.90 | +167.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,389 | $1.493M | 0.6% | $1074.68 | $665.05 | +61.6% | COM | 532457108 |
| ADBE | ADOBE INC | 4,163 | $1.457M | 0.6% | $349.99 | $613.06 | -42.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,199 | $1.445M | 0.6% | $344.10 | $344.01 | +0.0% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 17,175 | $1.417M | 0.6% | $82.48 | $57.76 | +42.8% | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 6,459 | $1.337M | 0.6% | $206.95 | $149.11 | +38.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.31M | 0.6% | $83.85 | $86.37 | -2.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.297M | 0.6% | $445.13 | $463.97 | -4.3% | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,482 | $1.209M | 0.5% | $487.25 | $265.96 | +83.2% | COM | 91307C102 |
| CACI | CACI INTL INC | 2,167 | $1.155M | 0.5% | $532.81 | $319.98 | +66.5% | CL A | 127190304 |
| UNP | UNION PAC CORP | 4,851 | $1.122M | 0.5% | $231.32 | $215.41 | +7.4% | COM | 907818108 |
| FMAT | FIDELITY COVINGTON TRUST | 20,801 | $1.105M | 0.5% | $53.11 | $48.23 | +10.1% | MSCI MATLS INDEX | 316092881 |
| MAMA | MAMAS CREATIONS INC | 78,680 | $1.061M | 0.5% | $13.49 | $5.52 | +144.4% | COM | 56146T103 |
| AMT | AMERICAN TOWER CORP NEW | 5,356 | $940K | 0.4% | $175.57 | $238.72 | -26.5% | COM | 03027X100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,043 | $936K | 0.4% | $103.47 | $60.35 | +71.4% | COM | 00737L103 |
| COO | COOPER COS INC | 10,500 | $861K | 0.4% | $81.96 | $96.75 | -15.3% | COM | 216648501 |
| CW | CURTISS WRIGHT CORP | 1,482 | $817K | 0.4% | $551.27 | $244.74 | +125.2% | COM | 231561101 |
| EEM | ISHARES TR | 14,226 | $778K | 0.3% | $54.71 | $45.20 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,989 | $762K | 0.3% | $190.99 | $142.09 | +34.4% | VALUE ETF | 922908744 |
| POST | POST HLDGS INC | 7,542 | $747K | 0.3% | $99.05 | $81.42 | +21.7% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 3,134 | $714K | 0.3% | $227.72 * | $106.06 | +101.9% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 22,326 | $674K | 0.3% | $30.20 | $29.53 | +2.3% | STATE STREET SPD | 78464A474 |
| ALLY | ALLY FINL INC | 14,875 | $674K | 0.3% | $45.29 | $32.89 | +36.7% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 8,946 | $666K | 0.3% | $74.49 | $62.55 | +19.1% | COM | 929089100 |
| PSTG | PURE STORAGE INC | 9,907 | $664K | 0.3% | $67.01 | $37.81 | +77.2% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $646K | 0.3% | $143.31 | $135.26 | +6.0% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 2,200 | $638K | 0.3% | $290.19 | $431.08 | -32.7% | COM | 303075105 |
| V | VISA INC | 1,792 | $628K | 0.3% | $350.71 | $221.99 | +58.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,600 | $589K | 0.3% | $105.26 | $74.92 | +40.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,293 | $588K | 0.3% | $136.94 | $88.88 | +54.1% | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 6,882 | $564K | 0.2% | $81.97 | $74.52 | +9.6% | COM | 384109104 |
| SANM | SANMINA CORPORATION | 3,585 | $538K | 0.2% | $150.07 | $88.13 | +70.3% | COM | 801056102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $515K | 0.2% | $83.00 | $75.26 | +10.3% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,615 | $509K | 0.2% | $19.12 | $11.81 | +61.9% | COM | 421906108 |
| IJS | ISHARES TR | 4,343 | $494K | 0.2% | $113.72 | $101.20 | +12.4% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 2,115 | $483K | 0.2% | $228.53 | $161.51 | +41.5% | COM | 00287Y109 |
| FUTY | FIDELITY COVINGTON TRUST | 8,736 | $482K | 0.2% | $55.22 | $44.98 | +22.8% | MSCI UTILS INDEX | 316092865 |
| IVW | ISHARES TR | 3,827 | $472K | 0.2% | $123.26 | $89.79 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,588 | $463K | 0.2% | $101.01 | $81.97 | +23.2% | MIDCP 400 VAL | 921932844 |
| EG | EVEREST GROUP LTD | 1,345 | $456K | 0.2% | $339.35 | $293.83 | +15.5% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 3,745 | $451K | 0.2% | $120.34 | $74.21 | +62.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,046 | $439K | 0.2% | $143.97 | $115.29 | +24.9% | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 3,611 | $402K | 0.2% | $111.41 | $61.61 | +80.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,271 | $388K | 0.2% | $305.63 | $240.88 | +26.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,398 | $383K | 0.2% | $40.73 | $39.88 | +2.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $361K | 0.2% | $603.28 | $518.68 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,143 | $360K | 0.2% | $69.91 | $54.42 | +28.5% | COM | 191216100 |
| IJR | ISHARES TR | 2,798 | $336K | 0.1% | $120.18 | $111.98 | +7.3% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 3,483 | $322K | 0.1% | $92.43 | $70.90 | +30.4% | STATE STREET SPD | 78464A821 |
| BIIB | BIOGEN INC | 1,807 | $318K | 0.1% | $175.99 | $252.59 | -30.3% | COM | 09062X103 |
| LRN | STRIDE INC | 4,824 | $313K | 0.1% | $64.93 | $83.54 | -22.3% | COM | 86333M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,309 | $311K | 0.1% | $37.42 | $32.26 | +16.0% | COM | 413197104 |
| BAC | BANK AMERICA CORP | 5,376 | $296K | 0.1% | $55.00 | $38.34 | +43.5% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 3,501 | $281K | 0.1% | $80.22 | $60.46 | +32.7% | STATE STREET SPD | 78464A854 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,654 | $270K | 0.1% | $14.49 | $15.08 | -3.9% | COM | 928298108 |
| CMCSA | COMCAST CORP NEW | 9,024 | $270K | 0.1% | $29.89 | $44.01 | -32.1% | CL A | 20030N101 |
| SSB | SOUTHSTATE BK CORP | 2,762 | $260K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| QCOM | QUALCOMM INC | 1,517 | $259K | 0.1% | $171.05 | $119.48 | +43.2% | COM | 747525103 |
| IWR | ISHARES TR | 2,643 | $254K | 0.1% | $96.27 | $82.49 | +16.7% | RUS MID CAP ETF | 464287499 |
| PBI | PITNEY BOWES INC | 23,584 | $249K | 0.1% | $10.57 | $9.32 | +13.4% | COM | 724479100 |
| ABT | ABBOTT LABS | 1,904 | $239K | 0.1% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 3,744 | $228K | 0.1% | $60.81 | $56.73 | +7.2% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 317 | $209K | 0.1% | $660.09 | $621.81 | +6.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 630 | $203K | 0.1% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 2,122 | $202K | 0.1% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 2,147 | $201K | 0.1% | $93.76 | $108.36 | -13.5% | COM | 64110L106 |