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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 520,439 | $22.45M | 9.8% | $43.13 | $33.20 | +29.9% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 250,064 | $19.67M | 8.5% | $78.66 | $56.00 | +40.5% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 343,222 | $16.77M | 7.3% | $48.86 | $48.86 | -0.0% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 54,494 | $13.83M | 6.0% | $253.79 | $156.44 | +62.2% | COM | 037833100 |
| IVV | ISHARES TR | 17,621 | $11.51M | 5.0% | $653.22 | $480.69 | +35.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,446 | $8.309M | 3.6% | $370.17 | $316.53 | +16.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,862 | $8.279M | 3.6% | $286.86 | $120.37 | +138.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,831 | $6.772M | 2.9% | $174.40 | $98.28 | +77.5% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,452 | $5.433M | 2.4% | $996.43 | $487.42 | +104.4% | COM | 22160K105 |
| GVI | ISHARES TR | 47,556 | $5.073M | 2.2% | $106.68 | $106.78 | -0.1% | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 32,365 | $4.288M | 1.9% | $132.50 | $110.57 | +19.8% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 20,568 | $4.284M | 1.9% | $208.27 | $127.15 | +63.8% | COM | 023135106 |
| SLQD | ISHARES TR | 79,989 | $4.039M | 1.8% | $50.49 | $49.37 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 11,106 | $3.972M | 1.7% | $357.67 | $155.46 | +130.1% | SHS | G29183103 |
| IJK | ISHARES TR | 38,532 | $3.877M | 1.7% | $100.62 | $83.79 | +20.1% | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 110,839 | $3.771M | 1.6% | $34.02 | $20.25 | +68.0% | MSCI ENERGY IDX | 316092402 |
| TOL | TOLL BROTHERS INC | 26,143 | $3.568M | 1.6% | $136.47 | $66.37 | +105.6% | COM | 889478103 |
| IVE | ISHARES TR | 15,517 | $3.276M | 1.4% | $211.15 | $156.05 | +35.3% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 21,379 | $3.094M | 1.3% | $144.71 | $134.81 | +7.3% | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,202 | $3.08M | 1.3% | $33.77 | $26.48 | +27.5% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $2.965M | 1.3% | $294.16 | $171.98 | +71.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,571 | $2.784M | 1.2% | $499.66 | $338.95 | +47.4% | CL A | 57636Q104 |
| OEF | ISHARES TR | 7,508 | $2.388M | 1.0% | $318.07 | $267.19 | +19.0% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,697 | $2.251M | 1.0% | $479.20 | $301.56 | +58.9% | CL B NEW | 084670702 |
| FSS | FEDERAL SIGNAL CORP | 20,780 | $2.247M | 1.0% | $108.14 | $45.14 | +139.6% | COM | 313855108 |
| BLK | BLACKROCK INC | 2,146 | $2.064M | 0.9% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 6,133 | $1.999M | 0.9% | $325.93 | $179.86 | +81.2% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 16,705 | $1.965M | 0.9% | $117.61 | $49.26 | +138.8% | COM | 745867101 |
| EFA | ISHARES TR | 20,172 | $1.959M | 0.9% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 20,705 | $1.923M | 0.8% | $92.88 | $75.47 | +23.1% | COM | 65339F101 |
| JBL | JABIL INC | 7,007 | $1.861M | 0.8% | $265.63 | $83.99 | +216.3% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $1.832M | 0.8% | $491.53 | $611.07 | -19.6% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,803 | $1.823M | 0.8% | $650.34 | $436.46 | +49.0% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.613M | 0.7% | $4210.32 * | $2332.00 | -92.8% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,365 | $1.605M | 0.7% | $191.93 | $165.44 | +16.0% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.598M | 0.7% | $244.44 | $150.14 | +62.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 7,561 | $1.598M | 0.7% | $211.31 | $93.23 | +126.7% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 5,054 | $1.564M | 0.7% | $309.51 | $164.95 | +87.6% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 17,904 | $1.549M | 0.7% | $86.52 | $59.07 | +46.5% | MSCI INDL INDX | 316092709 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $1.542M | 0.7% | $592.98 | $276.50 | +114.5% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.458M | 0.6% | $93.32 | $86.37 | +8.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 4,188 | $1.377M | 0.6% | $328.89 | $344.01 | -4.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,767 | $1.371M | 0.6% | $287.54 | $116.90 | +146.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,411 | $1.298M | 0.6% | $919.78 | $670.48 | +37.2% | COM | 532457108 |
| MAMA | MAMAS CREATIONS INC | 81,488 | $1.25M | 0.5% | $15.34 | $5.85 | +162.0% | COM | 56146T103 |
| CACI | CACI INTL INC | 2,234 | $1.215M | 0.5% | $543.87 | $328.44 | +65.6% | CL A | 127190304 |
| UNP | UNION PAC CORP | 4,851 | $1.177M | 0.5% | $242.62 | $215.41 | +12.6% | COM | 907818108 |
| FMAT | FIDELITY COVINGTON TRUST | 19,170 | $1.105M | 0.5% | $57.64 | $48.23 | +19.5% | MSCI MATLS INDEX | 316092881 |
| CW | CURTISS WRIGHT CORP | 1,537 | $1.047M | 0.5% | $681.12 | $259.78 | +162.2% | COM | 231561101 |
| CVSA | COVISTA INC | 9,060 | $1.044M | 0.5% | $115.25 * | $60.35 | +65.0% | COM | 00737L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.031M | 0.4% | $353.86 | $463.97 | -23.7% | COM | 776696106 |
| ADBE | ADOBE INC | 4,105 | $998K | 0.4% | $243.08 | $613.06 | -60.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 5,336 | $921K | 0.4% | $172.58 | $238.72 | -26.8% | COM | 03027X100 |
| COO | COOPER COS INC | 10,500 | $751K | 0.3% | $71.50 | $96.75 | -26.1% | COM | 216648501 |
| EEM | ISHARES TR | 12,626 | $717K | 0.3% | $56.79 | $45.20 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,514 | $689K | 0.3% | $196.20 | $142.09 | +38.1% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 22,421 | $674K | 0.3% | $30.07 | $29.53 | +1.8% | STATE STREET SPD | 78464A474 |
| POST | POST HLDGS INC | 6,696 | $662K | 0.3% | $98.86 | $81.42 | +21.4% | COM | 737446104 |
| MRK | MERCK & CO INC | 5,493 | $661K | 0.3% | $120.29 | $74.92 | +60.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 3,246 | $643K | 0.3% | $198.24 | $109.52 | +81.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,745 | $635K | 0.3% | $169.66 | $74.21 | +128.6% | COM | 30231G102 |
| ALLY | ALLY FINL INC | 15,734 | $617K | 0.3% | $39.23 | $33.34 | +17.7% | COM | 02005N100 |
| GGG | GRACO INC | 6,959 | $589K | 0.3% | $84.65 | $74.67 | +13.4% | COM | 384109104 |
| PG | PROCTER & GAMBLE CO | 4,074 | $588K | 0.3% | $144.44 | $135.26 | +6.8% | COM | 742718109 |
| V | VISA INC | 1,867 | $564K | 0.2% | $302.25 | $225.99 | +33.7% | COM CL A | 92826C839 |
| PSTG | EVERPURE INC | 9,464 | $559K | 0.2% | $59.04 | $37.81 | +56.1% | CL A | 74624M102 |
| IWP | ISHARES TR | 4,264 | $546K | 0.2% | $128.12 | $88.88 | +44.2% | RUS MD CP GR ETF | 464287481 |
| VOYA | VOYA FINANCIAL INC | 7,758 | $530K | 0.2% | $68.32 | $62.55 | +9.2% | COM | 929089100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,653 | $513K | 0.2% | $18.55 | $12.11 | +53.2% | COM | 421906108 |
| IJS | ISHARES TR | 4,253 | $504K | 0.2% | $118.45 | $101.20 | +17.0% | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 8,407 | $497K | 0.2% | $59.07 | $44.98 | +31.3% | MSCI UTILS INDEX | 316092865 |
| SANM | SANMINA CORP | 3,729 | $483K | 0.2% | $129.64 | $90.40 | +43.4% | COM | 801056102 |
| FDS | FACTSET RESH SYS INC | 2,200 | $477K | 0.2% | $216.99 | $431.08 | -49.7% | COM | 303075105 |
| WMT | WALMART INC | 3,826 | $475K | 0.2% | $124.28 | $65.05 | +91.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,148 | $467K | 0.2% | $217.53 | $162.43 | +33.9% | COM | 00287Y109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,535 | $462K | 0.2% | $101.95 | $81.97 | +24.4% | MIDCP 400 VAL | 921932844 |
| LRN | STRIDE INC | 4,757 | $419K | 0.2% | $88.17 | $83.54 | +5.5% | COM | 86333M108 |
| KO | COCA COLA CO | 5,302 | $403K | 0.2% | $76.05 | $55.06 | +38.1% | COM | 191216100 |
| IVW | ISHARES TR | 3,499 | $396K | 0.2% | $113.11 | $89.79 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,250 | $388K | 0.2% | $310.80 | $240.88 | +29.0% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $380K | 0.2% | $61.35 | $75.26 | -18.5% | CL A | 192446102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,505 | $351K | 0.2% | $18.00 | $15.22 | +18.3% | COM | 928298108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 556 | $343K | 0.1% | $616.76 | $518.68 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 4,395 | $336K | 0.1% | $76.54 | $64.43 | +18.8% | STATE STREET SPD | 78464A854 |
| BIIB | BIOGEN INC | 1,807 | $331K | 0.1% | $183.33 | $252.59 | -27.4% | COM | 09062X103 |
| MDYG | SPDR SERIES TRUST | 3,410 | $327K | 0.1% | $95.96 | $70.90 | +35.3% | STATE STREET SPD | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 2,442 | $325K | 0.1% | $132.90 | $115.29 | +15.3% | STATE STREET TEC | 81369Y803 |
| EG | EVEREST GROUP LTD | 925 | $302K | 0.1% | $326.87 | $293.83 | +11.2% | COM | G3223R108 |
| IJR | ISHARES TR | 2,415 | $300K | 0.1% | $124.31 | $111.98 | +11.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,591 | $273K | 0.1% | $48.75 | $38.85 | +25.5% | COM | 060505104 |
| IWR | ISHARES TR | 2,643 | $257K | 0.1% | $97.23 | $82.49 | +17.9% | RUS MID CAP ETF | 464287499 |
| SSB | SOUTHSTATE BK CORP | 2,762 | $256K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| PBI | PITNEY BOWES INC | 22,510 | $249K | 0.1% | $11.05 | $9.32 | +18.6% | COM | 724479100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,694 | $244K | 0.1% | $28.01 | $32.28 | -13.2% | COM | 413197104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $243K | 0.1% | $50.20 | $39.88 | +25.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| NFLX | NETFLIX INC. | 2,319 | $223K | 0.1% | $96.15 | $106.86 | -10.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,590 | $220K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 2,582 | $200K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |