Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $98.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 377,049 | $10.29M | 10.4% | $42.71 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,484 | $5.216M | 5.3% | $183.53 | +22.9% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 110,716 | $5.138M | 5.2% | $45.74 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,334 | $4.693M | 4.8% | $356.70 | +35.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,126 | $4.128M | 4.2% | $94.74 | +84.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 88,183 | $4.078M | 4.1% | $45.70 | — | TOTAL BD ETF | 316188309 |
| SCHY | SCHWAB STRATEGIC TR | 131,970 | $3.687M | 3.7% | $24.56 | — | INTERNL DIVID | 808524672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,667 | $3.567M | 3.6% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| VIGI | VANGUARD WHITEHALL FDS | 39,389 | $3.528M | 3.6% | $81.51 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 44,888 | $3.267M | 3.3% | $39.03 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 40,174 | $3.17M | 3.2% | $77.08 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 8,633 | $2.848M | 2.9% | $151.43 | +101.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,065 | $2.574M | 2.6% | $56.31 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,825 | $2.145M | 2.2% | $144.39 | +44.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,211 | $1.989M | 2.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,984 | $1.888M | 1.9% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,937 | $1.824M | 1.9% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,341 | $1.8M | 1.8% | $173.74 | — | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,372 | $1.792M | 1.8% | $71.34 | — | INTRNL RES EQT | 46641Q134 |
| SPTM | SPDR SERIES TRUST | 20,091 | $1.62M | 1.6% | $63.71 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 1,640 | $1.518M | 1.5% | $604.24 | +58.3% | COM | 22160K105 |
| WMT | WALMART INC | 14,196 | $1.463M | 1.5% | $65.92 | +50.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,721 | $1.41M | 1.4% | $351.36 | +44.8% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 23,893 | $1.229M | 1.2% | $51.40 | — | FLOATING RATE | 87283Q883 |
| FNDA | SCHWAB STRATEGIC TR | 35,234 | $1.098M | 1.1% | $42.16 | — | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 4,874 | $1.02M | 1.0% | $170.07 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 2,022 | $1.009M | 1.0% | $431.46 | +3.9% | COM | 539830109 |
| CTVA | CORTEVA INC | 14,756 | $998K | 1.0% | $46.55 | +55.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 12,758 | $994K | 1.0% | $29.01 | +7.4% | COM | 26614N102 |
| VPLS | VANGUARD MALVERN FDS | 12,295 | $967K | 1.0% | $78.05 | — | CORE-PLUS BD ETF | 922020755 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $941K | 1.0% | $18.37 | +248.5% | COM NEW | 50077B207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,678 | $931K | 0.9% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 26,566 | $787K | 0.8% | $45.28 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 2,976 | $773K | 0.8% | $256.01 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,582 | $641K | 0.7% | $293.72 | +32.5% | COM | 437076102 |
| UTES | ETFIS SER TR I | 7,646 | $638K | 0.6% | $77.81 | — | VIRTUS REAVES UT | 26923G806 |
| FNDF | SCHWAB STRATEGIC TR | 14,035 | $603K | 0.6% | $37.24 | — | FUNDAMENTAL INTL | 808524755 |
| VGT | VANGUARD WORLD FD | 800 | $597K | 0.6% | $584.06 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 18,682 | $596K | 0.6% | $29.71 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,767 | $580K | 0.6% | $238.91 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,255 | $533K | 0.5% | $211.57 | +5.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,834 | $442K | 0.4% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 905 | $432K | 0.4% | $337.58 | +26.0% | COM | 149123101 |
| VST | VISTRA CORP | 2,182 | $427K | 0.4% | $82.71 | +139.0% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 1,218 | $370K | 0.4% | $258.68 | +16.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,358 | $366K | 0.4% | $137.80 | +10.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,182 | $359K | 0.4% | $97.59 | +12.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $357K | 0.4% | $142.19 | +8.9% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 11,365 | $316K | 0.3% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| MRK | MERCK & CO INC | 3,711 | $311K | 0.3% | $96.81 | -16.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $309K | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| SMMD | ISHARES TR | 4,161 | $307K | 0.3% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| ORCL | ORACLE CORP | 1,052 | $296K | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| MMM | 3M CO | 1,894 | $294K | 0.3% | $119.14 | +28.5% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 2,832 | $281K | 0.3% | $86.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $280K | 0.3% | $143.56 | +18.1% | COM | 478160104 |
| IVV | ISHARES TR | 406 | $272K | 0.3% | $548.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 406 | $270K | 0.3% | $475.29 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $270K | 0.3% | $188.97 | +37.4% | COM | 459200101 |
| PFE | PFIZER INC | 10,449 | $266K | 0.3% | $26.37 | -8.4% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 1,364 | $261K | 0.3% | $204.97 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 698 | $258K | 0.3% | $340.52 | +12.9% | COM | 863667101 |
| T | AT&T INC | 9,044 | $255K | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,183 | $254K | 0.3% | $172.85 | +15.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $247K | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| IXUS | ISHARES TR | 2,970 | $245K | 0.2% | $77.51 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 9,378 | $241K | 0.2% | $24.02 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SERIES TRUST | 5,143 | $238K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 837 | $236K | 0.2% | $255.10 | +12.3% | COM | 031162100 |
| CMI | CUMMINS INC | 544 | $230K | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| DOW | DOW INC | 9,796 | $225K | 0.2% | $44.66 | -45.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 913 | $222K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 2,045 | $211K | 0.2% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,560 | $205K | 0.2% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 444 | $203K | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 2,250 | $202K | 0.2% | $86.37 | +2.8% | COM | 723484101 |