Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $27.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 155,906 | $5.274M | 19.0% | $31.76 | — | EARNGS CONSTANT | 98888G105 |
| QUIZ | ZACKS TRUST | 87,985 | $2.372M | 8.5% | $25.42 | — | QUALITY INTERNAT | 98888G881 |
| SMIZ | ZACKS TRUST | 58,744 | $2.178M | 7.8% | $33.61 | — | SMALL/MID CAP | 98888G204 |
| JNK | SPDR SERIES TRUST | 22,190 | $2.124M | 7.7% | $97.17 | — | STATE STREET SPD | 78468R622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,228 | $2.099M | 7.6% | $615.23 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 20,051 | $1.99M | 7.2% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 30,868 | $1.017M | 3.7% | $31.10 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,991 | $657K | 2.4% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 6,588 | $604K | 2.2% | $91.68 | — | STATE STREET SPD | 78468R663 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,186 | $580K | 2.1% | $85.78 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 2,643 | $565K | 2.0% | $199.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SERIES TRUST | 16,836 | $565K | 2.0% | $33.62 | — | STATE STREET SPD | 78464A375 |
| TLT | ISHARES TR | 6,491 | $563K | 2.0% | $87.38 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 6,798 | $541K | 1.9% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,224 | $540K | 1.9% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,229 | $524K | 1.9% | $436.59 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,891 | $508K | 1.8% | $20.64 | — | SR LN ETF | 46138G508 |
| PULS | PGIM ETF TR | 10,237 | $507K | 1.8% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| GROZ | ZACKS TRUST | 18,203 | $502K | 1.8% | $26.75 | — | FOCUS GROWTH ETF | 98888G808 |
| EMB | ISHARES TR | 5,317 | $499K | 1.8% | $94.53 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 2,982 | $435K | 1.6% | $135.49 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,266 | $418K | 1.5% | $137.95 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,562 | $362K | 1.3% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 1,879 | $356K | 1.3% | $177.50 | — | RUS 2000 VAL ETF | 464287630 |
| ILF | ISHARES TR | 8,724 | $310K | 1.1% | $29.53 | — | LATN AMER 40 ETF | 464287390 |
| IWO | ISHARES TR | 947 | $297K | 1.1% | $319.27 | — | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,834 | $277K | 1.0% | $88.92 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 7,292 | $274K | 1.0% | $31.85 | +48.7% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,869 | $263K | 0.9% | $54.21 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,173 | $262K | 0.9% | $80.21 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 1,871 | $233K | 0.8% | $107.60 | +13.4% | COM | 931142103 |
| PROP | PRAIRIE OPER CO | 25,007 | $50,764 | 0.2% | $7.40 | -75.4% | COM | 739650109 |