Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 463,251 | $10.2M | 5.9% | $22.01 | $21.91 | +0.5% | MORTGAGE BACKED | 47804J792 |
| SCHZ | SCHWAB STRATEGIC TR | 395,695 | $9.188M | 5.3% | $23.22 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 36,233 | $7.651M | 4.5% | $211.15 | $196.06 | +7.7% | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 156,234 | $7.165M | 4.2% | $45.86 | $45.62 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| SPYM | SPDR SERIES TRUST | 91,982 | $7.04M | 4.1% | $76.54 | $47.65 | +60.6% | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 42,927 | $6.357M | 3.7% | $148.10 | $110.05 | +34.6% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 134,011 | $6.19M | 3.6% | $46.19 | $45.55 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 70,126 | $6.16M | 3.6% | $87.84 | $64.34 | +36.5% | US QTLY DIV GRT | 97717X669 |
| BINC | BLACKROCK ETF TRUST II | 117,752 | $6.115M | 3.6% | $51.93 | $52.46 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 100,993 | $5.876M | 3.4% | $58.18 | $45.16 | +28.8% | ISHARES US EQUIT | 09290C103 |
| DTD | WISDOMTREE TR | 60,186 | $5.198M | 3.0% | $86.36 | $64.95 | +33.0% | US TOTAL DIVIDND | 97717W109 |
| SIO | TOUCHSTONE ETF TRUST | 199,879 | $5.123M | 3.0% | $25.63 | $25.87 | -0.9% | STRATEGIC INCOME | 89157W202 |
| IVW | ISHARES TR | 45,110 | $5.102M | 3.0% | $113.11 | $89.94 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 44,329 | $4.842M | 2.8% | $109.22 | $88.24 | +23.8% | US HIGH DIVIDEND | 97717W208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,680 | $4.837M | 2.8% | $54.55 | $53.24 | +2.5% | S&P 500 TOP 50 | 46137V233 |
| IAGG | ISHARES TR | 90,953 | $4.551M | 2.6% | $50.04 | $50.62 | -1.1% | CORE INTL AGGR | 46435G672 |
| DDWM | WISDOMTREE TR | 98,935 | $4.364M | 2.5% | $44.11 | $29.01 | +52.0% | DYNAMIC INTL EQT | 97717X263 |
| EFV | ISHARES TR | 55,887 | $4.155M | 2.4% | $74.35 | $53.96 | +37.8% | EAFE VALUE ETF | 464288877 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 169,963 | $3.838M | 2.2% | $22.58 | $22.93 | -1.5% | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 52,237 | $3.644M | 2.1% | $69.75 | $56.29 | +23.9% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 158,639 | $3.634M | 2.1% | $22.91 | $22.76 | +0.7% | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FD | 16,206 | $3.211M | 1.9% | $198.14 | $153.46 | +29.1% | UTILITIES ETF | 92204A876 |
| SYSB | ISHARES TR | 36,001 | $3.204M | 1.9% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| GHM | GRAHAM CORP | 38,000 | $2.999M | 1.7% | $78.92 | $9.26 | +752.2% | COM | 384556106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 70,109 | $2.971M | 1.7% | $42.37 | $37.43 | +13.2% | MULTI INTL ETF | 47804J859 |
| TUSI | TOUCHSTONE ETF TRUST | 115,189 | $2.917M | 1.7% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| DON | WISDOMTREE TR | 54,339 | $2.855M | 1.7% | $52.54 | $46.76 | +12.4% | US MIDCAP DIVID | 97717W505 |
| FEOE | RBB FUND TRUST | 55,859 | $2.819M | 1.6% | $50.46 | $44.64 | +13.0% | FIRST EAGLE OVER | 75526L878 |
| QUAL | ISHARES TR | 14,331 | $2.749M | 1.6% | $191.81 | $135.55 | +41.5% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 71,727 | $2.598M | 1.5% | $36.22 | $35.30 | +2.6% | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,812 | $2.557M | 1.5% | $112.11 | $106.09 | +5.7% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 74,466 | $2.454M | 1.4% | $32.95 | $31.40 | +4.9% | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 26,114 | $2.453M | 1.4% | $93.93 | $88.19 | +6.5% | JPMORGAN USD EMG | 464288281 |
| BGDV | ETF SER SOLUTIONS | 80,704 | $2.213M | 1.3% | $27.42 | $26.01 | +5.4% | BAHL & GAYNOR DI | 268961505 |
| AMLP | ALPS ETF TR | 41,168 | $2.167M | 1.3% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| DGS | WISDOMTREE TR | 35,474 | $2.132M | 1.2% | $60.10 | $44.11 | +36.2% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 42,115 | $2.093M | 1.2% | $49.69 | $36.20 | +37.3% | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 25,713 | $2.072M | 1.2% | $80.58 | $78.97 | +2.0% | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 52,157 | $1.875M | 1.1% | $35.94 | $30.55 | +17.7% | US SMALLCAP DIVD | 97717W604 |
| SHLD | GLOBAL X FDS | 23,051 | $1.633M | 1.0% | $70.84 | $65.20 | +8.7% | DEFENSE TECH ETF | 37960A529 |
| ICVT | ISHARES TR | 12,692 | $1.292M | 0.8% | $101.79 | $94.01 | +8.3% | CONV BD ETF | 46435G102 |
| VDC | VANGUARD WORLD FD | 4,305 | $967K | 0.6% | $224.58 | $189.35 | +18.6% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 3,988 | $308K | 0.2% | $77.18 | $73.65 | +4.8% | INTERMED TERM | 921937819 |