Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 381,111 | $37.31M | 19.9% | $97.91 | $58.89 | +66.3% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 40,416 | $26.4M | 14.1% | $653.21 | $466.68 | +40.0% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 368,536 | $20.85M | 11.1% | $56.58 | $41.92 | +35.0% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 31,713 | $18.3M | 9.8% | $577.19 | $425.91 | +35.5% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 285,578 | $13.03M | 6.9% | $45.62 | $44.76 | +1.9% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 144,124 | $9.733M | 5.2% | $67.53 | $56.48 | +19.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 73,082 | $7.255M | 3.9% | $99.27 | $96.85 | +2.5% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 267,827 | $6.862M | 3.7% | $25.62 | $25.05 | +2.3% | STATE STREET SPD | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 48,408 | $6.433M | 3.4% | $132.90 | $103.75 | +28.1% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 28,006 | $3.481M | 1.9% | $124.31 | $113.92 | +9.1% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 67,077 | $3.241M | 1.7% | $48.32 | $37.46 | +29.0% | STATE STREET SPD | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,788 | $3.039M | 1.6% | $237.61 | $252.38 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 49,170 | $2.912M | 1.6% | $59.22 | $42.63 | +38.9% | STATE STREET SPD | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 45,854 | $2.147M | 1.1% | $46.83 | $45.98 | +1.9% | TOTAL RETURN | 46090A804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,137 | $1.888M | 1.0% | $38.42 | $46.13 | -16.7% | SHS BEN INT | 46438F101 |
| MDYG | SPDR SERIES TRUST | 17,996 | $1.727M | 0.9% | $95.96 | $66.20 | +45.0% | STATE STREET SPD | 78464A821 |
| SDY | SPDR SERIES TRUST | 9,297 | $1.357M | 0.7% | $145.94 | $123.51 | +18.2% | STATE STREET SPD | 78464A763 |
| DOCU | DOCUSIGN INC | 26,903 | $1.275M | 0.7% | $47.41 | $48.68 | -2.6% | COM | 256163106 |
| GLD | SPDR GOLD TR | 2,920 | $1.257M | 0.7% | $430.36 | $162.33 | +165.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,214 | $1.21M | 0.6% | $996.52 | $512.84 | +94.3% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 12,464 | $1.155M | 0.6% | $92.69 | $46.33 | +100.1% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 6,458 | $1.126M | 0.6% | $174.40 | $101.20 | +72.3% | COM | 67066G104 |
| SUSA | ISHARES TR | 8,313 | $1.098M | 0.6% | $132.10 | $84.74 | +55.9% | ESG OPTIMIZED | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $951K | 0.5% | $45.65 | $29.26 | +56.0% | STATE STREET SPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 19,170 | $880K | 0.5% | $45.89 | $39.07 | +17.5% | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 7,005 | $830K | 0.4% | $118.45 | $110.67 | +7.0% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 13,827 | $818K | 0.4% | $59.19 | $55.28 | +7.1% | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 18,414 | $779K | 0.4% | $42.31 | $41.92 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 5,312 | $769K | 0.4% | $144.71 | $141.70 | +2.1% | S&P SML 600 GWT | 464287887 |
| RWR | SPDR SERIES TRUST | 7,410 | $748K | 0.4% | $100.98 | $87.61 | +15.3% | STATE STREET SPD | 78464A607 |
| SPYM | SPDR SERIES TRUST | 8,392 | $642K | 0.3% | $76.54 | $49.91 | +53.4% | STATE STREET SPD | 78464A854 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 17,212 | $598K | 0.3% | $34.72 | $35.49 | -2.2% | STRATEGIC INCOME | 41653L875 |
| SPTS | SPDR SERIES TRUST | 19,741 | $576K | 0.3% | $29.18 | $28.89 | +1.0% | STATE STREET SPD | 78468R101 |
| IJJ | ISHARES TR | 4,321 | $573K | 0.3% | $132.50 | $120.88 | +9.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,670 | $571K | 0.3% | $100.63 | $92.30 | +9.0% | S&P MC 400GR ETF | 464287606 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,340 | $525K | 0.3% | $62.97 | $52.59 | +19.7% | S&P MIDCP LOW | 46138E198 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $498K | 0.3% | $45.05 | $16.78 | +168.4% | GOLD SHS | 921078101 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $425K | 0.2% | $49.37 | $33.82 | +46.0% | STATE STREET FIN | 81369Y605 |
| FENI | FIDELITY COVINGTON TRUST | 10,305 | $383K | 0.2% | $37.20 | $36.34 | +2.4% | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $349K | 0.2% | $46.91 | $32.40 | +44.8% | STATE STREET SPD | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 2,785 | $348K | 0.2% | $125.13 | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $341K | 0.2% | $70.85 | $48.09 | +47.3% | COM | 957638109 |
| IGIB | ISHARES TR | 6,408 | $341K | 0.2% | $53.22 | $49.73 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| SLYG | SPDR SERIES TRUST | 3,326 | $321K | 0.2% | $96.62 | $73.61 | +31.3% | STATE STREET SPD | 78464A201 |
| SPSB | SPDR SERIES TRUST | 10,659 | $321K | 0.2% | $30.07 | $29.27 | +2.7% | STATE STREET SPD | 78464A474 |
| IGSB | ISHARES TR | 5,889 | $310K | 0.2% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 1,071 | $272K | 0.1% | $253.79 | $233.64 | +8.6% | COM | 037833100 |
| GNTX | GENTEX CORP | 12,374 | $270K | 0.1% | $21.85 | $26.68 | -18.1% | COM | 371901109 |
| MDYV | SPDR SERIES TRUST | 3,064 | $261K | 0.1% | $85.15 | $64.32 | +32.4% | STATE STREET SPD | 78464A839 |
| EZU | ISHARES INC | 3,987 | $250K | 0.1% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| IGLB | ISHARES TR | 4,265 | $212K | 0.1% | $49.63 | $48.63 | +2.0% | 10+ YR INVST GRD | 464289511 |
| PBTP | INVESCO EXCH TRADED FD TR II | 7,888 | $206K | 0.1% | $26.15 | $24.57 | +6.4% | PURBTA 0 5 YR | 46138E495 |
| FDVV | FIDELITY COVINGTON TRUST | 3,631 | $201K | 0.1% | $55.24 | $54.37 | +1.6% | HIGH DIVID ETF | 316092840 |