Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,131 | $4.166M | 1.8% | $374.25 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,745 | $609K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HYG | ISHARES TR | 6,549 | $506K | 0.2% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| CHEF | CHEFS WHSE INC | 4,500 | $505K | 0.2% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| MUB | ISHARES TR | 2,731 | $276K | 0.1% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 3,560 | $269K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 317 | $230K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,590 | $221K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,759 (+39.0%) | $3.428M (+45.3%) | 1.5% | $249.15 | $162.77 | +53.1% | COM | 023135106 |
| EMXC | ISHARES INC | 268,306 (+1.3%) | $26.58M (-1.9%) | 11.2% | $99.08 | $58.64 | +69.0% | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ETF TR | 556,840 (+1.4%) | $25.53M (+1.8%) | 10.8% | $45.84 | $34.02 | +34.7% | ACTIVEBETA INT | 381430107 |
| IVV | ISHARES TR | 17,646 (+1.0%) | $13.51M (+3.3%) | 5.7% | $765.86 | $483.50 | +58.4% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 16,974 (+2.1%) | $2.721M (-8.4%) | 1.2% | $160.33 | $135.54 | +18.3% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 30,024 (+2.5%) | $4.135M (-4.5%) | 1.7% | $137.71 | $111.44 | +23.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 36,084 (+2.6%) | $3.955M (-4.3%) | 1.7% | $109.61 | $84.54 | +29.6% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 15,906 (+4.2%) | $3.631M (+4.8%) | 1.5% | $228.29 | $159.18 | +43.4% | S&P 500 VAL ETF | 464287408 |
| FUNC | FIRST UTD CORP | 8,021 (+62.1%) | $343K (+57.2%) | 0.1% | $42.77 | $41.01 | +4.3% | COM | 33741H107 |
| MRK | MERCK & CO INC | 5,579 (+2.8%) | $811K (+16.3%) | 0.3% | $145.32 | $76.66 | +89.6% | COM | 58933Y105 |
| SLQD | ISHARES TR | 85,954 (+4.4%) | $4.253M (+2.6%) | 1.8% | $49.48 | $49.42 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 3,005 (+9.3%) | $1.034M (+5.2%) | 0.4% | $344.04 | $136.44 | +152.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,329 (+8.7%) | $373K (+15.2%) | 0.2% | $86.09 | $57.60 | +49.4% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,411 (+12.1%) | $707K (+6.4%) | 0.3% | $207.31 | $121.00 | +71.3% | COM | 743315103 |
| IVW | ISHARES TR | 3,660 (+1.2%) | $521K (+4.7%) | 0.2% | $142.26 | $91.73 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,394 (+2.5%) | $326K (-6.0%) | 0.1% | $136.04 | $112.79 | +20.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,615 (+3.2%) | $1.792M (+0.9%) | 0.8% | $208.03 | $167.01 | +24.6% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 2,695 (+4.4%) | $290K (-4.4%) | 0.1% | $107.63 | $79.74 | +35.0% | COM | 17275R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,107 (+4.5%) | $546K (-2.1%) | 0.2% | $106.88 | $85.19 | +25.5% | MIDCP 400 VAL | 921932844 |
| LLY | ELI LILLY & CO | 1,416 (+3.0%) | $1.638M (-0.7%) | 0.7% | $1157.10 | $685.23 | +68.9% | COM | 532457108 |
| GVI | ISHARES TR | 51,579 (+2.8%) | $5.316M (-0.2%) | 2.2% | $103.07 | $106.70 | -3.4% | INTRM GOV CR ETF | 464288612 |
| MDYG | SPDR SERIES TRUST | 3,460 (+6.7%) | $362K (-0.5%) | 0.2% | $104.53 | $73.25 | +42.7% | ST STR SP400GRW | 78464A821 |
| BAC | BANK OF AMER CORP | 5,848 (+4.4%) | $318K (-0.3%) | 0.1% | $54.43 | $39.78 | +36.8% | COM | 060505104 |
| CVSA | COVISTA INC | 8,587 (+1.9%) | $1.049M (-0.1%) | 0.4% | $122.20 | $61.53 | — | COM | 00737L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,552 (+11.6%) | $214K (+0.3%) | 0.1% | $137.95 | $140.11 | -1.5% | SMLCP 600 GRTH | 921932794 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 6,194 | $547K | 0.2% | $88.26 * | $81.42 | -10.5% | — | 737446104 |
| XOM | EXXON MOBIL CORP | 3,745 | $512K | 0.2% | $136.72 * | $74.21 | +119.3% | — | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 3,709 | $217K | 0.1% | $58.42 * | $44.98 | +13.5% | — | 316092865 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $214K | 0.1% | $178.24 * | $860.44 | -81.1% | — | 09857L108 |
| BUFB | INNOVATOR ETFS TRUST | 5,346 | $210K | 0.1% | $39.31 * | $38.43 | +4.8% | — | 45783Y756 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 272,339 (-22.8%) | $13.22M (-23.3%) | 5.6% | $48.56 | $48.87 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 10,737 (-43.0%) | $5.507M (-21.6%) | 2.3% | $512.91 | $316.53 | +62.0% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,443 (-23.9%) | $3.089M (-21.9%) | 1.3% | $37.47 | $27.95 | +34.0% | FT LADD BUFF ETF | 33740F755 |
| GOOG | ALPHABET INC | 28,223 (-2.3%) | $9.617M (-5.8%) | 4.1% | $340.74 | $120.37 | +183.1% | CAP STK CL C | 02079K107 |
| MAMA | MAMAS CREATIONS INC | 74,492 (-4.0%) | $960K (-30.7%) | 0.4% | $12.89 | $5.85 | +120.2% | COM | 56146T103 |
| CW | CURTISS WRIGHT CORP | 1,435 (-6.0%) | $780K (-32.5%) | 0.3% | $543.82 | $259.78 | +109.3% | COM | 231561101 |
| AVGO | BROADCOM INC | 4,309 (-11.2%) | $1.513M (-17.5%) | 0.6% | $351.20 | $164.95 | +112.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,040 (-1.5%) | $1.149M (-20.5%) | 0.5% | $284.50 | $344.01 | -17.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 20,197 (-1.1%) | $1.53M (-14.7%) | 0.6% | $75.74 | $75.47 | +0.4% | COM | 65339F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,935 (-1.1%) | $356K (-40.1%) | 0.2% | $32.55 | $15.22 | +113.9% | COM | 928298108 |
| ALLY | ALLY FINL INC | 14,448 (-6.8%) | $544K (-23.7%) | 0.2% | $37.62 | $33.34 | +12.8% | COM | 02005N100 |
| LRN | STRIDE INC | 4,644 (-21.7%) | $362K (-29.2%) | 0.2% | $77.98 | $85.19 | -8.5% | COM | 86333M108 |
| CAH | CARDINAL HEALTH INC | 7,389 (-1.1%) | $1.644M (-7.4%) | 0.7% | $222.51 | $93.23 | +138.7% | COM | 14149Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,987 (-1.8%) | $511K (-18.2%) | 0.2% | $20.45 | $12.11 | +68.9% | COM | 421906108 |
| PBI | PITNEY BOWES INC | 19,282 (-10.9%) | $315K (-17.0%) | 0.1% | $16.32 | $9.32 | +75.1% | COM | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,284 (-4.8%) | $1.238M (-4.8%) | 0.5% | $541.89 | $276.50 | +96.0% | COM | 91307C102 |
| WMT | WALMART INC | 3,519 (-1.1%) | $366K (-9.3%) | 0.2% | $103.92 | $65.05 | +59.7% | COM | 931142103 |
| ADBE | ADOBE INC | 1,351 (-3.8%) | $324K (+12.6%) | 0.1% | $239.94 | $613.06 | -60.9% | COM | 00724F101 |
| PSTG | EVERPURE INC | 5,625 (-37.9%) | $736K (+3.2%) | 0.3% | $130.78 | $37.81 | — | CL A | 74624M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,842 (-1.0%) | $347K (+6.7%) | 0.1% | $39.26 | $32.26 | +21.7% | COM | 413197104 |
| SPYM | SPDR SERIES TRUST | 6,285 (-2.1%) | $564K (-0.0%) | 0.2% | $89.76 | $71.02 | +26.4% | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,355 | $16.44M | 7.0% | $333.02 | $156.44 | +112.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,252 | $8.736M | 3.7% | $228.38 | $98.28 | +132.4% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 25,893 | $3.489M | 1.5% | $134.75 | $66.37 | +103.0% | COM | 889478103 |
| JBL | JABIL INC | 6,612 | $1.897M | 0.8% | $286.86 | $83.99 | +241.5% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,537 | $2.388M | 1.0% | $675.05 | $611.07 | +10.5% | COM | 883556102 |
| FENY | FIDELITY COVINGTON TRUST | 88,215 | $2.99M | 1.3% | $33.90 | $20.25 | +67.4% | MSCI ENERGY IDX | 316092402 |
| FSS | FEDERAL SIGNAL CORP | 20,573 | $2.279M | 1.0% | $110.79 | $45.14 | +145.4% | COM | 313855108 |
| CACI | CACI INTL INC | 2,059 | $1.254M | 0.5% | $609.11 | $328.44 | +85.5% | CL A | 127190304 |
| MA | MASTERCARD INCORPORATED | 5,551 | $3.061M | 1.3% | $551.47 | $338.95 | +62.7% | CL A | 57636Q104 |
| FIDU | FIDELITY COVINGTON TRUST | 16,831 | $1.491M | 0.6% | $88.58 | $59.07 | +50.0% | MSCI INDL INDX | 316092709 |
| BLK | BLACKROCK INC | 1,725 | $1.826M | 0.8% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| COO | COOPER COS INC | 10,500 | $594K | 0.3% | $56.53 | $96.75 | -41.6% | COM | 216648501 |
| SANM | SANMINA CORP | 3,414 | $734K | 0.3% | $214.91 | $90.40 | +137.7% | COM | 801056102 |
| OEF | ISHARES TR | 7,508 | $2.869M | 1.2% | $382.08 | $267.19 | +43.0% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,949 | $3.595M | 1.5% | $910.34 | $487.42 | +86.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,450 | $1.708M | 0.7% | $264.75 | $150.14 | +76.3% | COM | 478160104 |
| FMAT | FIDELITY COVINGTON TRUST | 17,974 | $1.002M | 0.4% | $55.74 | $48.23 | +15.6% | MSCI MATLS INDEX | 316092881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,923 | $2.229M | 0.9% | $762.63 | $448.59 | +70.0% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 11,085 | $4.763M | 2.0% | $429.71 | $155.46 | +176.4% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 1,793 | $208K | 0.1% | $116.06 | $49.26 | +135.6% | COM | 745867101 |
| IWP | ISHARES TR | 4,264 | $587K | 0.2% | $137.68 | $88.88 | +54.9% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 3,949 | $506K | 0.2% | $128.10 | $101.20 | +26.6% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,775 | $638K | 0.3% | $359.35 | $225.99 | +59.0% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 556 | $365K | 0.2% | $656.71 | $518.68 | +26.6% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 9,841 | $3.256M | 1.4% | $330.84 | $171.98 | +92.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,102 | $550K | 0.2% | $261.62 | $162.43 | +61.0% | COM | 00287Y109 |
| IWO | ISHARES TR | 630 | $225K | 0.1% | $356.90 | $364.89 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 4,191 | $820K | 0.3% | $195.75 | $138.48 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| EEM | ISHARES TR | 13,088 | $874K | 0.4% | $66.79 | $45.91 | +45.5% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 1,807 | $408K | 0.2% | $225.88 | $252.59 | -10.6% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $204K | 0.1% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $2.244M | 0.9% | $497.95 | $301.56 | +65.1% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 22,761 | $673K | 0.3% | $29.59 | $29.54 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| IWR | ISHARES TR | 2,643 | $282K | 0.1% | $106.71 | $82.49 | +29.4% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 3,716 | $803K | 0.3% | $216.08 | $145.79 | +48.2% | MRNGSTR VAL ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 3,518 | $244K | 0.1% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| PG | PROCTER & GAMBLE CO | 4,029 | $585K | 0.2% | $145.29 | $135.26 | +7.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,517 | $279K | 0.1% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| SSB | SOUTHSTATE BK CORP | 2,432 | $242K | 0.1% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| AMT | AMERICAN TOWER CORP | 5,336 | $873K | 0.4% | $163.69 | $238.72 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,425 | $1.204M | 0.5% | $272.13 | $215.41 | +26.3% | COM | 907818108 |
| EFA | ISHARES TR | 20,172 | $2.096M | 0.9% | $103.89 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |