Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 520,439 | $22.45M | 9.8% | $33.57 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 250,064 | $19.67M | 8.5% | $56.15 | — | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 343,222 | $16.77M | 7.3% | $48.98 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 54,494 | $13.83M | 6.0% | $156.44 | +68.0% | COM | 037833100 |
| IVV | ISHARES TR | 17,621 | $11.51M | 5.0% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,446 | $8.309M | 3.6% | $316.53 | +37.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,862 | $8.279M | 3.6% | $120.48 | +168.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,831 | $6.772M | 2.9% | $98.32 | +89.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,452 | $5.433M | 2.4% | $487.42 | +97.7% | COM | 22160K105 |
| GVI | ISHARES TR | 47,556 | $5.073M | 2.2% | $106.59 | — | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 32,365 | $4.288M | 1.9% | $112.65 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 20,568 | $4.284M | 1.9% | $127.22 | +78.3% | COM | 023135106 |
| SLQD | ISHARES TR | 79,989 | $4.039M | 1.8% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 11,106 | $3.972M | 1.7% | $155.46 | +127.5% | SHS | G29183103 |
| IJK | ISHARES TR | 38,532 | $3.877M | 1.7% | $84.65 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 110,839 | $3.771M | 1.6% | $23.36 | — | MSCI ENERGY IDX | 316092402 |
| TOL | TOLL BROTHERS INC | 26,143 | $3.568M | 1.6% | $66.37 | +125.9% | COM | 889478103 |
| IVE | ISHARES TR | 15,517 | $3.276M | 1.4% | $159.23 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 21,379 | $3.094M | 1.3% | $136.70 | — | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,202 | $3.08M | 1.3% | $26.18 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $2.965M | 1.3% | $173.04 | +80.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,571 | $2.784M | 1.2% | $338.95 | +59.0% | CL A | 57636Q104 |
| OEF | ISHARES TR | 7,508 | $2.388M | 1.0% | $279.48 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,697 | $2.251M | 1.0% | $301.59 | +63.6% | CL B NEW | 084670702 |
| FSS | FEDERAL SIGNAL CORP | 20,780 | $2.247M | 1.0% | $45.16 | +155.0% | COM | 313855108 |
| BLK | BLACKROCK INC | 2,146 | $2.064M | 0.9% | $991.05 | +10.7% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 6,133 | $1.999M | 0.9% | $179.86 | +75.8% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 16,705 | $1.965M | 0.9% | $49.26 | +166.8% | COM | 745867101 |
| EFA | ISHARES TR | 20,172 | $1.959M | 0.9% | $87.52 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 20,705 | $1.923M | 0.8% | $75.44 | +15.5% | COM | 65339F101 |
| JBL | JABIL INC | 7,007 | $1.861M | 0.8% | $83.90 | +195.6% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $1.832M | 0.8% | $611.07 | -6.0% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,803 | $1.823M | 0.8% | $426.14 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.613M | 0.7% | $2332.00 | +105.0% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,365 | $1.605M | 0.7% | $171.87 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.598M | 0.7% | $150.08 | +51.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 7,561 | $1.598M | 0.7% | $93.22 | +131.0% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 5,054 | $1.564M | 0.7% | $164.95 | +102.6% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 17,904 | $1.549M | 0.7% | $59.64 | — | MSCI INDL INDX | 316092709 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $1.542M | 0.7% | $275.70 | +74.3% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.458M | 0.6% | $86.37 | +9.8% | COM | 171340102 |
| HD | HOME DEPOT INC | 4,188 | $1.377M | 0.6% | $344.01 | +9.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,767 | $1.371M | 0.6% | $116.90 | +176.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,411 | $1.298M | 0.6% | $671.01 | +56.0% | COM | 532457108 |
| MAMA | MAMAS CREATIONS INC | 81,488 | $1.25M | 0.5% | $5.84 | +153.8% | COM | 56146T103 |
| CACI | CACI INTL INC | 2,234 | $1.215M | 0.5% | $328.47 | +83.6% | CL A | 127190304 |
| UNP | UNION PAC CORP | 4,851 | $1.177M | 0.5% | $215.41 | +13.0% | COM | 907818108 |
| FMAT | FIDELITY COVINGTON TRUST | 19,170 | $1.105M | 0.5% | $49.53 | — | MSCI MATLS INDEX | 316092881 |
| CW | CURTISS WRIGHT CORP | 1,537 | $1.047M | 0.5% | $259.27 | +151.0% | COM | 231561101 |
| CVSA | COVISTA INC | 9,060 | $1.044M | 0.5% | $60.35 | +78.1% | COM | 00737L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.031M | 0.4% | $463.97 | -18.5% | COM | 776696106 |
| ADBE | ADOBE INC | 4,105 | $998K | 0.4% | $613.06 | -52.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 5,336 | $921K | 0.4% | $238.72 | -26.8% | COM | 03027X100 |
| COO | COOPER COS INC | 10,500 | $751K | 0.3% | $96.75 | -15.1% | COM | 216648501 |
| EEM | ISHARES TR | 12,626 | $717K | 0.3% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,514 | $689K | 0.3% | $143.22 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 22,421 | $674K | 0.3% | $29.54 | — | STATE STREET SPD | 78464A474 |
| POST | POST HLDGS INC | 6,696 | $662K | 0.3% | $81.42 | +26.3% | COM | 737446104 |
| MRK | MERCK & CO INC | 5,493 | $661K | 0.3% | $74.92 | +52.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 3,246 | $643K | 0.3% | $109.53 | +88.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,745 | $635K | 0.3% | $74.21 | +87.0% | COM | 30231G102 |
| ALLY | ALLY FINL INC | 15,734 | $617K | 0.3% | $33.43 | +27.8% | COM | 02005N100 |
| GGG | GRACO INC | 6,959 | $589K | 0.3% | $74.68 | +19.4% | COM | 384109104 |
| PG | PROCTER & GAMBLE CO | 4,074 | $588K | 0.3% | $135.26 | +12.2% | COM | 742718109 |
| V | VISA INC | 1,867 | $564K | 0.2% | $226.29 | +45.5% | COM CL A | 92826C839 |
| PSTG | EVERPURE INC | 9,464 | $559K | 0.2% | $37.81 | +87.7% | CL A | 74624M102 |
| IWP | ISHARES TR | 4,264 | $546K | 0.2% | $81.36 | — | RUS MD CP GR ETF | 464287481 |
| VOYA | VOYA FINANCIAL INC | 7,758 | $530K | 0.2% | $62.55 | +20.5% | COM | 929089100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,653 | $513K | 0.2% | $12.10 | +61.9% | COM | 421906108 |
| IJS | ISHARES TR | 4,253 | $504K | 0.2% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 8,407 | $497K | 0.2% | $46.08 | — | MSCI UTILS INDEX | 316092865 |
| SANM | SANMINA CORP | 3,729 | $483K | 0.2% | $90.78 | +72.7% | COM | 801056102 |
| FDS | FACTSET RESH SYS INC | 2,200 | $477K | 0.2% | $431.08 | -42.7% | COM | 303075105 |
| WMT | WALMART INC | 3,826 | $475K | 0.2% | $65.01 | +87.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,148 | $467K | 0.2% | $162.45 | +37.0% | COM | 00287Y109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,535 | $462K | 0.2% | $108.90 | — | MIDCP 400 VAL | 921932844 |
| LRN | STRIDE INC | 4,757 | $419K | 0.2% | $83.54 | -6.5% | COM | 86333M108 |
| KO | COCA COLA CO | 5,302 | $403K | 0.2% | $55.03 | +35.8% | COM | 191216100 |
| IVW | ISHARES TR | 3,499 | $396K | 0.2% | $94.87 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,250 | $388K | 0.2% | $240.88 | +31.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $380K | 0.2% | $75.26 | +2.0% | CL A | 192446102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,505 | $351K | 0.2% | $15.23 | +21.9% | COM | 928298108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 556 | $343K | 0.1% | $527.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 4,395 | $336K | 0.1% | $65.80 | — | STATE STREET SPD | 78464A854 |
| BIIB | BIOGEN INC | 1,807 | $331K | 0.1% | $252.59 | -27.5% | COM | 09062X103 |
| MDYG | SPDR SERIES TRUST | 3,410 | $327K | 0.1% | $67.91 | — | STATE STREET SPD | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 2,442 | $325K | 0.1% | $238.98 | — | STATE STREET TEC | 81369Y803 |
| EG | EVEREST GROUP LTD | 925 | $302K | 0.1% | $293.83 | +12.7% | COM | G3223R108 |
| IJR | ISHARES TR | 2,415 | $300K | 0.1% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,591 | $273K | 0.1% | $38.93 | +37.9% | COM | 060505104 |
| IWR | ISHARES TR | 2,643 | $257K | 0.1% | $83.31 | — | RUS MID CAP ETF | 464287499 |
| SSB | SOUTHSTATE BK CORP | 2,762 | $256K | 0.1% | $96.71 | +4.3% | COM | 84472E102 |
| PBI | PITNEY BOWES INC | 22,510 | $249K | 0.1% | $9.32 | +12.1% | COM | 724479100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,694 | $244K | 0.1% | $32.41 | +10.1% | COM | 413197104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $243K | 0.1% | $39.88 | +9.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| NFLX | NETFLIX INC. | 2,319 | $223K | 0.1% | $106.54 | -21.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,590 | $220K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 2,582 | $200K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |