Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 115,034 | $10.11M | 5.4% | $87.88 | $55.20 | +59.2% | ST STR P500ETF | 78464A854 |
| GOVT | ISHARES TR | 423,991 | $9.659M | 5.1% | $22.78 | $22.77 | +0.1% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 346,738 | $8.02M | 4.2% | $23.13 | $23.09 | +0.2% | US AGGREGATE B | 808524839 |
| XTEN | BONDBLOXX ETF TRUST | 156,236 | $7.121M | 3.8% | $45.58 | $45.62 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 321,016 | $7.045M | 3.7% | $21.94 | $21.91 | +0.2% | MORTGAGE BACKED | 47804J792 |
| DGRW | WISDOMTREE TR | 70,624 | $6.753M | 3.6% | $95.62 | $64.34 | +48.6% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 42,609 | $6.734M | 3.6% | $158.03 | $110.05 | +43.6% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 97,427 | $6.626M | 3.5% | $68.01 | $45.16 | +50.6% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 28,331 | $6.433M | 3.4% | $227.06 | $196.06 | +15.8% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 138,732 | $6.402M | 3.4% | $46.15 | $45.57 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 45,750 | $6.292M | 3.3% | $137.53 | $90.53 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 59,772 | $5.574M | 3.0% | $93.25 | $64.95 | +43.6% | US TOTAL DIVIDND | 97717W109 |
| BINC | BLACKROCK ETF TRUST II | 105,914 | $5.544M | 2.9% | $52.34 | $52.46 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| SIO | TOUCHSTONE ETF TRUST | 208,811 | $5.362M | 2.8% | $25.68 | $25.86 | -0.7% | STRAT INCOM ETF | 89157W202 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 233,827 | $5.308M | 2.8% | $22.70 | $22.92 | -1.0% | PFD INCOME ETF | 47804J776 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 119,272 | $5.297M | 2.8% | $44.41 | $40.37 | +10.0% | MULTI INTL ETF | 47804J859 |
| FEOE | RBB FUND TRUST | 97,902 | $5.228M | 2.8% | $53.40 | $48.31 | +10.5% | FIRS EAGL OV ETF | 75526L878 |
| DHS | WISDOMTREE TR | 44,787 | $5.092M | 2.7% | $113.68 | $88.48 | +28.5% | US HIGH DIVIDEND | 97717W208 |
| IAGG | ISHARES TR | 98,228 | $4.97M | 2.6% | $50.60 | $50.58 | +0.0% | CORE INTL AGGR | 46435G672 |
| TUSI | TOUCHSTONE ETF TRUST | 192,840 | $4.871M | 2.6% | $25.26 | $25.37 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| GHM | GRAHAM CORP | 38,000 | $4.704M | 2.5% | $123.79 | $9.26 | +1236.7% | COM | 384556106 |
| CORO | BLACKROCK ETF TRUST | 119,391 | $4.37M | 2.3% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 73,966 | $3.899M | 2.1% | $52.72 | $31.40 | +67.9% | ISHA I IN TE ETF | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,126 | $3.736M | 2.0% | $161.54 | $106.56 | +51.6% | S&P 500 MOMNTM | 46138E339 |
| ACWX | ISHARES TR | 48,429 | $3.686M | 2.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| SYSB | ISHARES TR | 37,704 | $3.345M | 1.8% | $88.72 | $89.80 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| VPU | VANGUARD WORLD FD | 16,509 | $3.231M | 1.7% | $195.73 | $154.24 | +26.9% | UTILITIES ETF | 92204A876 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,824 | $3.21M | 1.7% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 14,554 | $3.194M | 1.7% | $219.43 | $136.69 | +60.5% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 72,807 | $3.139M | 1.7% | $43.11 | $35.39 | +21.8% | ISHA US THEM ETF | 09290C806 |
| AMLP | ALPS ETF TR | 60,128 | $3.118M | 1.7% | $51.85 | $51.42 | +0.8% | ALERIAN MLP | 00162Q452 |
| EFV | ISHARES TR | 36,896 | $2.824M | 1.5% | $76.55 | $53.96 | +41.9% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 26,749 | $2.581M | 1.4% | $96.49 | $79.48 | +21.4% | AVANTIS EMGMKT | 025072604 |
| BGDV | ETF SER SOLUTIONS | 79,377 | $2.462M | 1.3% | $31.02 | $26.01 | +19.2% | BAHL DIVID ETF | 268961505 |
| DGS | WISDOMTREE TR | 35,756 | $2.314M | 1.2% | $64.71 | $44.11 | +46.7% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 42,268 | $2.274M | 1.2% | $53.79 | $36.20 | +48.6% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 52,981 | $2.155M | 1.1% | $40.68 | $30.67 | +32.6% | US SMALLCAP DIVD | 97717W604 |
| BLCR | BLACKROCK ETF TRUST | 41,381 | $2.084M | 1.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| SHLD | GLOBAL X FDS | 32,769 | $1.957M | 1.0% | $59.71 | $65.60 | -9.0% | DEFENSE TECH ETF | 37960A529 |
| ICVT | ISHARES TR | 12,544 | $1.527M | 0.8% | $121.74 | $94.01 | +29.5% | CONV BD ETF | 46435G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,722 | $228K | 0.1% | $61.23 | $53.24 | +15.0% | S&P 500 TOP 50 | 46137V233 |
| BIV | VANGUARD BD INDEX FDS | 2,922 | $224K | 0.1% | $76.71 | $73.65 | +4.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 717 | $207K | 0.1% | $289.32 | $286.04 | +1.2% | COM | 037833100 |