Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $193M (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 | 440,666 | $14.83M | 7.7% | $33.65 | $31.86 | +5.6% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 232,011 | $13.74M | 7.1% | $59.20 | $53.65 | +10.3% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 57,188 | $12.04M | 6.2% | $210.62 | $155.00 | +35.0% | COM | 037833100 |
| IVV | ISHARES TR | 19,769 | $10.82M | 5.6% | $547.23 | $455.28 | +20.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,877 | $10.67M | 5.5% | $446.95 | $312.15 | +41.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,680 | $7.405M | 3.8% | $267.51 | $254.81 | +5.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 31,101 | $5.705M | 2.9% | $183.42 | $114.27 | +59.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,985 | $5.31M | 2.7% | $123.54 | $93.80 | +31.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,557 | $4.723M | 2.4% | $849.99 | $487.42 | +73.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 21,824 | $4.217M | 2.2% | $193.25 | $122.04 | +58.4% | COM | 023135106 |
| SLQD | ISHARES TR | 74,839 | $3.686M | 1.9% | $49.25 | $49.21 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 11,198 | $3.511M | 1.8% | $313.55 | $155.46 | +98.5% | SHS | G29183103 |
| IVE | ISHARES TR | 18,956 | $3.45M | 1.8% | $182.01 | $148.95 | +22.2% | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 69,236 | $3.361M | 1.7% | $48.54 | $48.44 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| IJJ | ISHARES TR | 28,619 | $3.247M | 1.7% | $113.46 | $107.86 | +5.2% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 28,921 | $3M | 1.6% | $103.73 | $107.62 | -3.6% | INTRM GOV CR ETF | 464288612 |
| TOL | TOLL BROTHERS INC | 25,694 | $2.959M | 1.5% | $115.18 | $65.03 | +77.1% | COM | 889478103 |
| IJK | ISHARES TR | 33,438 | $2.946M | 1.5% | $88.11 | $82.07 | +7.4% | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 115,751 | $2.904M | 1.5% | $25.09 | $19.93 | +25.9% | MSCI ENERGY IDX | 316092402 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,880 | $2.657M | 1.4% | $28.92 | $23.07 | +25.4% | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 5,714 | $2.521M | 1.3% | $441.16 | $338.95 | +29.0% | CL A | 57636Q104 |
| IJT | ISHARES TR | 19,607 | $2.518M | 1.3% | $128.43 | $134.40 | -4.4% | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 4,330 | $2.405M | 1.2% | $555.54 | $613.06 | -9.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,178 | $2.31M | 1.2% | $553.00 | $611.07 | -9.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,877 | $2.11M | 1.1% | $544.22 | $427.42 | +27.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $2.069M | 1.1% | $406.80 | $292.88 | +38.9% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 18,622 | $2.05M | 1.1% | $110.10 | $49.26 | +121.0% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO. | 9,662 | $1.954M | 1.0% | $202.26 * | $149.26 | +31.2% | COM | 46625H100 |
| FSS | FEDERAL SIGNAL CORP | 22,282 | $1.864M | 1.0% | $83.67 | $42.62 | +94.7% | COM | 313855108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,455 | $1.78M | 0.9% | $91.50 * | $74.11 | +18.2% | COM | 595017104 |
| — | BLACKROCK INC | 2,188 | $1.723M | 0.9% | $787.32 | $915.56 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.642M | 0.8% | $563.66 | $463.97 | +20.2% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.62M | 0.8% | $103.68 | $86.37 | +17.9% | COM | 171340102 |
| CB | CHUBB LIMITED | 6,133 | $1.564M | 0.8% | $255.08 | $177.58 | +41.8% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,008 | $1.532M | 0.8% | $509.26 * | $430.08 | +14.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,425 | $1.523M | 0.8% | $344.24 * | $342.95 | -3.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.517M | 0.8% | $3961.50 | $2332.00 | +68.0% | COM | 09857L108 |
| FIDU | FIDELITY COVINGTON TRUST | 22,601 | $1.477M | 0.8% | $65.37 | $54.03 | +21.0% | MSCI INDL INDX | 316092709 |
| LLY | ELI LILLY & CO | 1,607 | $1.455M | 0.8% | $905.38 | $660.32 | +35.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,360 | $1.373M | 0.7% | $164.28 | $160.84 | +2.1% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,261 | $1.364M | 0.7% | $70.81 * | $75.54 | -10.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,815 | $1.288M | 0.7% | $146.16 * | $148.48 | -6.0% | COM | 478160104 |
| COO | COOPER COS INC | 14,700 | $1.283M | 0.7% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $1.158M | 0.6% | $164.92 * | $135.06 | +17.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,375 | $1.148M | 0.6% | $213.54 * | $184.84 | +5.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,836 | $1.094M | 0.6% | $226.26 * | $214.98 | +1.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,414 | $1.052M | 0.5% | $194.38 * | $239.48 | -22.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 609 | $978K | 0.5% | $1605.53 * | $73.40 | +115.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,446 | $922K | 0.5% | $123.80 * | $74.92 | +56.9% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 2,200 | $898K | 0.5% | $408.27 | $431.08 | -6.8% | COM | 303075105 |
| JBL | JABIL INC | 7,900 | $859K | 0.4% | $108.79 | $71.10 | +52.5% | COM | 466313103 |
| GOOGL | ALPHABET INC | 4,702 | $856K | 0.4% | $182.15 | $111.70 | +62.0% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 1,984 | $853K | 0.4% | $430.13 | $284.63 | +51.1% | CL A | 127190304 |
| PSTG | PURE STORAGE INC | 12,160 | $781K | 0.4% | $64.21 | $34.74 | +84.8% | CL A | 74624M102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,593 | $771K | 0.4% | $49.43 | $47.46 | +4.1% | MSCI MATLS INDEX | 316092881 |
| VTV | VANGUARD INDEX FDS | 4,670 | $749K | 0.4% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,923 | $721K | 0.4% | $183.83 * | $163.59 | +7.2% | COM | 427866108 |
| VOYA | VOYA FINANCIAL INC | 9,921 | $706K | 0.4% | $71.15 * | $61.39 | +11.6% | COM | 929089100 |
| SPSB | SPDR SER TR | 23,731 | $705K | 0.4% | $29.70 | $29.46 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| POST | POST HLDGS INC | 6,729 | $701K | 0.4% | $104.16 | $77.75 | +34.0% | COM | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,179 | $694K | 0.4% | $318.55 | $240.22 | +32.6% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 6,610 | $650K | 0.3% | $98.32 * | $79.66 | +20.2% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 3,070 | $638K | 0.3% | $207.71 * | $94.94 | +101.4% | COM | 743315103 |
| ALLY | ALLY FINL INC | 15,491 | $615K | 0.3% | $39.67 * | $32.05 | +17.2% | COM | 02005N100 |
| V | VISA INC | 2,298 | $603K | 0.3% | $262.47 | $212.79 | +22.0% | COM CL A | 92826C839 |
| CVSA | ADTALEM GLOBAL ED INC | 8,132 | $555K | 0.3% | $68.21 | $52.83 | +29.1% | COM | 00737L103 |
| EG | EVEREST GROUP LTD | 1,446 | $551K | 0.3% | $381.02 * | $285.28 | +30.7% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 4,700 | $541K | 0.3% | $115.12 * | $64.49 | +69.4% | COM | 30231G102 |
| IWP | ISHARES TR | 4,293 | $474K | 0.2% | $110.35 | $87.08 | +26.7% | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 11,771 | $461K | 0.2% | $39.16 * | $44.63 | -16.8% | CL A | 20030N101 |
| MAMA | MAMAS CREATIONS INC | 67,552 | $455K | 0.2% | $6.74 | $4.92 | +37.0% | COM | 56146T103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,124 | $445K | 0.2% | $43.96 | $43.61 | +0.8% | MSCI UTILS INDEX | 316092865 |
| GGG | GRACO INC | 5,534 | $439K | 0.2% | $79.28 * | $72.39 | +7.1% | COM | 384109104 |
| IJS | ISHARES TR | 4,392 | $427K | 0.2% | $97.27 | $101.20 | -3.9% | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $422K | 0.2% | $68.00 * | $75.26 | -11.8% | CL A | 192446102 |
| BIIB | BIOGEN INC | 1,807 | $419K | 0.2% | $231.82 | $252.59 | -8.2% | COM | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,499 | $415K | 0.2% | $166.01 * | $156.78 | -1.2% | COMMON STOCK | 65336K103 |
| SPYM | SPDR SER TR | 6,108 | $391K | 0.2% | $64.00 | $59.69 | +7.2% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 723 | $387K | 0.2% | $535.08 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 860 | $377K | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| IJR | ISHARES TR | 3,483 | $371K | 0.2% | $106.66 | $111.75 | -4.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,431 | $365K | 0.2% | $254.84 * | $238.13 | +3.4% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 1,300 | $352K | 0.2% | $270.98 | $203.32 | +32.8% | COM | 231561101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,947 | $346K | 0.2% | $87.57 | $79.63 | +10.0% | MIDCP 400 VAL | 921932844 |
| ELV | ELEVANCE HEALTH INC | 636 | $345K | 0.2% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| IVW | ISHARES TR | 3,492 | $323K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,865 | $320K | 0.2% | $171.52 * | $140.78 | +15.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,517 | $302K | 0.2% | $199.18 * | $119.05 | +62.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,796 | $296K | 0.2% | $164.93 * | $147.95 | +5.5% | COM | 713448108 |
| WMT | WALMART INC | 4,294 | $291K | 0.2% | $67.71 | $56.81 | +17.5% | COM | 931142103 |
| KO | COCA COLA CO | 4,567 | $291K | 0.2% | $63.65 * | $50.30 | +21.2% | COM | 191216100 |
| IWR | ISHARES TR | 3,561 | $289K | 0.1% | $81.08 | $82.06 | -1.2% | RUS MID CAP ETF | 464287499 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,272 | $280K | 0.1% | $30.17 | $31.87 | -5.3% | COM | 413197104 |
| LKQ | LKQ CORP | 6,530 | $272K | 0.1% | $41.59 * | $48.26 | -18.0% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,713 | $255K | 0.1% | $26.21 | $26.49 | -1.1% | COM | 388689101 |
| ZTS | ZOETIS INC | 1,452 | $252K | 0.1% | $173.36 | $210.50 | -19.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 6,276 | $250K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,104 | $234K | 0.1% | $10.58 | $11.09 | -4.6% | COM | 421906108 |
| MDYG | SPDR SER TR | 2,741 | $230K | 0.1% | $84.06 | $67.25 | +25.0% | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 743 | $225K | 0.1% | $303.41 * | $350.58 | -15.4% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 986 | $223K | 0.1% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $210K | 0.1% | $45.52 | $50.88 | — | COM | 45384B106 |
| ARQ | ARQ INC | 12,220 | $74,175 | 0.0% | $6.07 | $1.95 | +211.1% | COM | 00770C101 |