Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 375,335 | $10.3M | 10.1% | $27.43 | $26.96 | +1.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,389 | $5.543M | 5.4% | $271.86 | $183.53 | +48.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 114,732 | $5.311M | 5.2% | $46.29 | $45.07 | +2.7% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,149 | $4.599M | 4.5% | $502.65 | $356.70 | +40.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,648 | $4.037M | 4.0% | $186.50 | $94.74 | +96.9% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 134,387 | $4.007M | 3.9% | $29.82 | $23.79 | +25.4% | INTERNL DIVID | 808524672 |
| FBND | FIDELITY MERRIMACK STR TR | 83,712 | $3.854M | 3.8% | $46.04 | $44.53 | +3.4% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 44,377 | $3.602M | 3.5% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 38,939 | $3.561M | 3.5% | $91.45 | $78.68 | +16.2% | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,277 | $3.498M | 3.4% | $50.50 | $49.77 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 42,884 | $3.38M | 3.3% | $78.81 | $75.98 | +3.7% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 7,970 | $2.758M | 2.7% | $346.10 | $151.43 | +128.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,204 | $2.568M | 2.5% | $313.01 | $144.39 | +116.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,562 | $2.395M | 2.4% | $73.56 | $53.55 | +37.4% | ALLWRLD EX US | 922042775 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,704 | $2.224M | 2.2% | $74.88 | $68.97 | +8.6% | INTRNL RES EQT | 46641Q134 |
| SPTM | SPDR SERIES TRUST | 26,382 | $2.176M | 2.1% | $82.50 | $66.59 | +23.9% | STATE STREET SPD | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,689 | $2.008M | 2.0% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,657 | $1.969M | 1.9% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,749 | $1.932M | 1.9% | $57.24 | $54.64 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,454 | $1.858M | 1.8% | $219.77 | $165.39 | +32.9% | DIV APP ETF | 921908844 |
| TFLR | T ROWE PRICE ETF INC | 34,419 | $1.769M | 1.7% | $51.40 | $51.52 | -0.2% | FLOATING RATE | 87283Q883 |
| VPLS | VANGUARD MALVERN FDS | 21,383 | $1.67M | 1.6% | $78.12 | $77.73 | +0.5% | CORE-PLUS BD ETF | 922020755 |
| WMT | WALMART INC | 12,781 | $1.424M | 1.4% | $111.41 | $65.92 | +69.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $1.398M | 1.4% | $862.34 | $604.24 | +42.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,428 | $1.174M | 1.2% | $483.62 | $351.36 | +37.6% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 35,756 | $1.127M | 1.1% | $31.51 | $27.86 | +13.1% | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 4,723 | $988K | 1.0% | $209.10 | $153.82 | +36.0% | EXTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 14,297 | $958K | 0.9% | $67.03 | $46.55 | +44.0% | COM | 22052L104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,379 | $936K | 0.9% | $31.85 | $27.56 | +15.6% | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $917K | 0.9% | $483.74 | $431.46 | +12.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 3,044 | $876K | 0.9% | $287.83 | $251.79 | +14.3% | HEALTH CAR ETF | 92204A504 |
| CSRE | COHEN & STEERS ETF TRUST | 33,370 | $851K | 0.8% | $25.51 | $25.82 | -1.2% | REAL ESTATE ACTI | 19249U104 |
| SCHM | SCHWAB STRATEGIC TR | 27,573 | $829K | 0.8% | $30.07 | $26.56 | +13.2% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 20,722 | $676K | 0.7% | $32.62 | $27.71 | +17.7% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 887 | $669K | 0.7% | $753.77 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,280 | $629K | 0.6% | $75.91 | $18.37 | +313.1% | COM NEW | 50077B207 |
| FNDF | SCHWAB STRATEGIC TR | 13,118 | $593K | 0.6% | $45.21 | $36.82 | +22.8% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 1,755 | $588K | 0.6% | $335.25 | $223.41 | +50.1% | TOTAL STK MKT | 922908769 |
| UTES | ETFIS SER TR I | 7,168 | $566K | 0.6% | $78.95 | $72.29 | +9.2% | VIRTUS REAVES UT | 26923G806 |
| HD | HOME DEPOT INC | 1,582 | $544K | 0.5% | $344.03 | $293.72 | +17.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,257 | $522K | 0.5% | $231.28 | $211.57 | +9.3% | COM | 907818108 |
| Q | QNITY ELECTRONICS INC | 6,377 | $521K | 0.5% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CAT | CATERPILLAR INC | 900 | $515K | 0.5% | $572.66 | $337.58 | +69.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 12,760 | $513K | 0.5% | $40.20 | $29.01 | +38.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 3,251 | $391K | 0.4% | $120.32 | $97.97 | +22.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,713 | $391K | 0.4% | $105.27 | $96.81 | +8.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,218 | $372K | 0.4% | $305.64 | $258.68 | +18.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,126 | $365K | 0.4% | $88.50 | $79.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $343K | 0.3% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,328 | $334K | 0.3% | $143.29 | $142.19 | +0.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,163 | $330K | 0.3% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $312K | 0.3% | $206.99 | $143.56 | +44.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 452 | $308K | 0.3% | $681.88 | $468.91 | +45.4% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,895 | $303K | 0.3% | $160.12 | $119.14 | +34.4% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,551 | $303K | 0.3% | $26.23 | $23.00 | +14.0% | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 4,675 | $301K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 1,821 | $294K | 0.3% | $161.33 | $82.71 | +95.1% | COM | 92840M102 |
| MOAT | VANECK ETF TRUST | 2,815 | $292K | 0.3% | $103.57 | $79.93 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959 | $284K | 0.3% | $296.13 | $188.97 | +56.8% | COM | 459200101 |
| CMI | CUMMINS INC | 544 | $278K | 0.3% | $510.63 | $380.68 | +34.1% | COM | 231021106 |
| AMGN | AMGEN INC | 837 | $274K | 0.3% | $327.44 | $255.10 | +28.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $272K | 0.3% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 5,583 | $262K | 0.3% | $46.86 | $38.38 | +22.1% | STATE STREET SPD | 78468R853 |
| PFE | PFIZER INC | 10,457 | $260K | 0.3% | $24.90 | $26.37 | -5.6% | COM | 717081103 |
| IXUS | ISHARES TR | 2,976 | $252K | 0.2% | $84.65 | $73.25 | +15.5% | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 1,183 | $246K | 0.2% | $208.15 | $172.85 | +20.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 698 | $245K | 0.2% | $351.47 | $340.52 | +3.2% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 840 | $244K | 0.2% | $290.24 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,090 | $238K | 0.2% | $58.12 | $55.84 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,564 | $231K | 0.2% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| DOW | DOW INC | 9,804 | $229K | 0.2% | $23.38 | $44.66 | -47.7% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 1,070 | $229K | 0.2% | $214.06 | $221.21 | -3.2% | ADS | 892331307 |
| T | AT&T INC | 9,080 | $226K | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| SMMD | ISHARES TR | 2,931 | $220K | 0.2% | $74.94 | $56.05 | +33.7% | RUSEL 2500 ETF | 46435G268 |
| NOBL | PROSHARES TR | 1,998 | $208K | 0.2% | $104.07 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 444 | $207K | 0.2% | $465.39 | $413.99 | +12.5% | COM | 244199105 |