Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 429,261 | $14.72M | 8.3% | $32.27 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 224,990 | $12.95M | 7.3% | $53.76 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 20,720 | $10.89M | 6.2% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,357 | $9.827M | 5.6% | $309.81 | +28.9% | COM | 594918104 |
| AAPL | APPLE INC | 56,112 | $9.622M | 5.4% | $154.42 | +16.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 30,234 | $4.603M | 2.6% | $112.70 | +27.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,539 | $4.058M | 2.3% | $487.42 | +45.0% | COM | 22160K105 |
| IVE | ISHARES TR | 20,441 | $3.819M | 2.2% | $152.31 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 21,131 | $3.812M | 2.2% | $120.02 | +39.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,208 | $3.802M | 2.2% | $26.99 | +168.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 133,311 | $3.727M | 2.1% | $22.84 | — | FT VEST FD OF BU | 33740F755 |
| SLQD | ISHARES TR | 73,557 | $3.62M | 2.0% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 11,298 | $3.533M | 2.0% | $155.46 | +72.1% | SHS | G29183103 |
| IJJ | ISHARES TR | 29,195 | $3.453M | 2.0% | $110.21 | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 25,145 | $3.253M | 1.8% | $63.81 | +70.5% | COM | 889478103 |
| IJK | ISHARES TR | 34,248 | $3.125M | 1.8% | $83.24 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 29,009 | $3.016M | 1.7% | $106.97 | — | INTRM GOV CR ETF | 464288612 |
| FENY | FIDELITY COVINGTON TRUST | 111,262 | $2.878M | 1.6% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| MA | MASTERCARD INCORPORATED | 5,656 | $2.724M | 1.5% | $337.80 | +34.0% | CL A | 57636Q104 |
| IJT | ISHARES TR | 19,988 | $2.613M | 1.5% | $136.82 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,194 | $2.438M | 1.4% | $611.07 | -8.7% | COM | 883556102 |
| PHM | PULTE GROUP INC | 18,622 | $2.246M | 1.3% | $49.26 | +114.7% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 4,190 | $2.192M | 1.2% | $412.37 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 4,222 | $2.13M | 1.2% | $616.35 | -7.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,920 | $2.069M | 1.2% | $288.95 | +36.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,327 | $1.868M | 1.1% | $147.83 | +17.4% | COM | 46625H100 |
| FSS | FEDERAL SIGNAL CORP | 22,001 | $1.867M | 1.1% | $42.09 | +84.1% | COM | 313855108 |
| — | BLACKROCK INC | 2,188 | $1.824M | 1.0% | $915.56 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,862 | $1.692M | 1.0% | $73.69 | +11.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 4,359 | $1.672M | 0.9% | $343.18 | +1.6% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.634M | 0.9% | $463.97 | +16.1% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.63M | 0.9% | $86.37 | +13.3% | COM | 171340102 |
| CB | CHUBB LIMITED | 6,133 | $1.589M | 0.9% | $177.58 | +35.8% | COM | H1467J104 |
| COO | COOPER COS INC | 14,700 | $1.491M | 0.8% | $96.75 | 0.0% | COM | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.389M | 0.8% | $2332.00 | +50.4% | COM | 09857L108 |
| FIDU | FIDELITY COVINGTON TRUST | 20,348 | $1.38M | 0.8% | $53.59 | — | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 8,675 | $1.372M | 0.8% | $148.59 | +1.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,799 | $1.321M | 0.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,666 | $1.319M | 0.7% | $424.56 | +15.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,604 | $1.248M | 0.7% | $660.32 | +6.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 18,695 | $1.195M | 0.7% | $75.78 | -26.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,836 | $1.189M | 0.7% | $214.98 | +9.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,839 | $1.11M | 0.6% | $134.47 | +11.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,382 | $1.105M | 0.6% | $184.84 | -2.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 5,414 | $1.07M | 0.6% | $239.48 | -22.3% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1M | 0.6% | $431.08 | +6.0% | COM | 303075105 |
| JBL | JABIL INC | 7,381 | $989K | 0.6% | $67.61 | +97.8% | COM | 466313103 |
| MRK | MERCK & CO INC | 7,194 | $949K | 0.5% | $73.28 | +58.0% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 18,097 | $878K | 0.5% | $48.41 | — | HENDRSN SHRT ETF | 47103U886 |
| HSY | HERSHEY CO | 3,923 | $763K | 0.4% | $163.59 | +11.3% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 4,683 | $763K | 0.4% | $138.41 | — | VALUE ETF | 922908744 |
| FMAT | FIDELITY COVINGTON TRUST | 14,119 | $739K | 0.4% | $49.38 | — | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD INDEX FDS | 2,771 | $720K | 0.4% | $228.11 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,706 | $710K | 0.4% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 1,866 | $707K | 0.4% | $276.81 | +28.4% | CL A | 127190304 |
| SPSB | SPDR SER TR | 23,631 | $703K | 0.4% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| VOYA | VOYA FINANCIAL INC | 9,432 | $697K | 0.4% | $60.99 | +10.3% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC | 6,217 | $696K | 0.4% | $78.42 | +33.4% | COM | 14149Y108 |
| POST | POST HLDGS INC | 6,300 | $670K | 0.4% | $75.95 | +31.9% | COM | 737446104 |
| AVGO | BROADCOM INC | 473 | $627K | 0.4% | $54.92 | +120.7% | COM | 11135F101 |
| V | VISA INC | 2,119 | $591K | 0.3% | $207.88 | +31.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 2,851 | $590K | 0.3% | $87.43 | +95.1% | COM | 743315103 |
| ALLY | ALLY FINL INC | 14,460 | $587K | 0.3% | $31.71 | +7.9% | COM | 02005N100 |
| PSTG | PURE STORAGE INC | 10,994 | $572K | 0.3% | $32.29 | +38.3% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 4,700 | $546K | 0.3% | $64.49 | +52.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,302 | $490K | 0.3% | $44.94 | -9.6% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,264 | $487K | 0.3% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 5,154 | $482K | 0.3% | $71.71 | +20.3% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $454K | 0.3% | $75.26 | -1.5% | CL A | 192446102 |
| IJS | ISHARES TR | 4,404 | $453K | 0.3% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,945 | $447K | 0.3% | $237.28 | -4.9% | COM | 91307C102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,769 | $433K | 0.2% | $112.34 | — | MIDCP 400 VAL | 921932844 |
| EG | EVEREST GROUP LTD | 1,072 | $426K | 0.2% | $256.21 | +41.9% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $420K | 0.2% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FUTY | FIDELITY COVINGTON TRUST | 9,422 | $400K | 0.2% | $45.08 | — | MSCI UTILS INDEX | 316092865 |
| LIN | LINDE PLC | 860 | $399K | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| BIIB | BIOGEN INC | 1,807 | $390K | 0.2% | $252.59 | -7.3% | COM | 09062X103 |
| IJR | ISHARES TR | 3,501 | $387K | 0.2% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $381K | 0.2% | $311.25 | +0.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,351 | $381K | 0.2% | $237.13 | +17.2% | COM | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,376 | $379K | 0.2% | $52.23 | 0.0% | COM | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,181 | $376K | 0.2% | $157.64 | -2.1% | COMMON STOCK | 65336K103 |
| ELV | ELEVANCE HEALTH INC | 636 | $330K | 0.2% | $397.15 | +21.3% | COM | 036752103 |
| MDYG | SPDR SER TR | 3,560 | $311K | 0.2% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| CW | CURTISS WRIGHT CORP | 1,199 | $307K | 0.2% | $198.02 | +16.8% | COM | 231561101 |
| LKQ | LKQ CORP | 5,670 | $303K | 0.2% | $49.15 | -5.0% | COM | 501889208 |
| PEP | PEPSICO INC | 1,670 | $292K | 0.2% | $146.87 | +7.1% | COM | 713448108 |
| MAMA | MAMAS CREATIONS INC | 58,303 | $292K | 0.2% | $4.73 | 0.0% | COM | 56146T103 |
| IWR | ISHARES TR | 3,432 | $289K | 0.2% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,257 | $277K | 0.2% | $32.10 | 0.0% | COM | 413197104 |
| KO | COCA COLA CO | 4,359 | $267K | 0.2% | $49.89 | +13.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,399 | $255K | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,500 | $254K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,452 | $246K | 0.1% | $210.50 | -12.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 687 | $238K | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 3,814 | $235K | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 3,735 | $225K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,464 | $218K | 0.1% | $26.15 | 0.0% | COM | 388689101 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $210K | 0.1% | $50.88 | — | COM | 45384B106 |
| ARCB | ARCBEST CORP | 1,450 | $207K | 0.1% | $129.47 | 0.0% | COM | 03937C105 |
| XLK | SELECT SECTOR SPDR TR | 986 | $205K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ARQ | ARQ INC | 12,220 | $79,186 | 0.0% | $1.95 | +91.2% | COM | 00770C101 |