Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 376,311 | $11.55M | 10.9% | $30.68 | $26.96 | +13.8% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 117,666 | $5.421M | 5.1% | $46.07 | $45.10 | +2.2% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 20,596 | $5.227M | 4.9% | $253.79 | $184.30 | +37.7% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 141,892 | $4.492M | 4.2% | $31.66 | $24.21 | +30.8% | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,851 | $4.241M | 4.0% | $479.20 | $356.70 | +34.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 43,332 | $3.82M | 3.6% | $88.16 | $37.42 | +135.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 21,068 | $3.674M | 3.5% | $174.40 | $94.74 | +84.1% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 79,847 | $3.643M | 3.4% | $45.62 | $44.53 | +2.4% | TOTAL BD ETF | 316188309 |
| VPLS | VANGUARD MALVERN FDS | 46,483 | $3.607M | 3.4% | $77.59 | $78.01 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,711 | $3.535M | 3.3% | $49.99 | $49.79 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 44,176 | $3.464M | 3.3% | $78.41 | $76.06 | +3.1% | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 38,375 | $3.395M | 3.2% | $88.46 | $78.68 | +12.4% | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,557 | $2.445M | 2.3% | $75.10 | $53.55 | +40.3% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 7,874 | $2.437M | 2.3% | $309.50 | $151.43 | +104.4% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,204 | $2.363M | 2.2% | $75.74 | $69.41 | +9.1% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 8,103 | $2.33M | 2.2% | $287.55 | $144.39 | +99.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,219 | $2.152M | 2.0% | $50.98 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTM | SPDR SERIES TRUST | 26,272 | $2.077M | 2.0% | $79.06 | $66.59 | +18.7% | STATE STREET SPD | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,031 | $2.026M | 1.9% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,996 | $1.984M | 1.9% | $56.68 | $54.76 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| TFLR | T ROWE PRICE ETF INC | 38,930 | $1.961M | 1.8% | $50.36 | $51.46 | -2.1% | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,360 | $1.798M | 1.7% | $215.07 | $165.39 | +30.0% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 1,576 | $1.571M | 1.5% | $996.56 | $604.24 | +64.9% | COM | 22160K105 |
| WMT | WALMART INC | 9,939 | $1.235M | 1.2% | $124.28 | $65.92 | +88.5% | COM | 931142103 |
| CTVA | CORTEVA INC | 14,298 | $1.197M | 1.1% | $83.71 | $46.55 | +79.8% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,901 | $1.149M | 1.1% | $604.30 | $431.46 | +40.1% | COM | 539830109 |
| FNDA | SCHWAB STRATEGIC TR | 33,532 | $1.087M | 1.0% | $32.43 | $27.86 | +16.4% | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 4,702 | $968K | 0.9% | $205.78 | $153.82 | +33.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 2,430 | $899K | 0.8% | $370.16 | $351.36 | +5.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 28,353 | $878K | 0.8% | $30.96 | $26.70 | +15.9% | US MID-CAP ETF | 808524508 |
| CSRE | COHEN & STEERS ETF TRUST | 32,867 | $864K | 0.8% | $26.28 | $25.82 | +1.8% | REAL ESTATE ACTI | 19249U104 |
| VHT | VANGUARD WORLD FD | 3,119 | $849K | 0.8% | $272.34 | $252.61 | +7.8% | HEALTH CAR ETF | 92204A504 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,058 | $847K | 0.8% | $30.19 | $27.56 | +9.5% | S&P500 EQL HLT | 46137V332 |
| Q | QNITY ELECTRONICS INC | 6,377 | $736K | 0.7% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SCHG | SCHWAB STRATEGIC TR | 24,538 | $715K | 0.7% | $29.13 | $28.24 | +3.2% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 13,904 | $680K | 0.6% | $48.93 | $37.51 | +30.5% | FUNDAMENTAL INTL | 808524755 |
| VGT | VANGUARD WORLD FD | 914 | $638K | 0.6% | $697.88 * | $73.28 | +19.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 892 | $632K | 0.6% | $708.82 | $337.58 | +109.9% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 12,762 | $584K | 0.6% | $45.80 | $29.01 | +57.9% | COM | 26614N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,280 | $584K | 0.5% | $70.51 | $18.37 | +283.7% | COM NEW | 50077B207 |
| VTI | VANGUARD INDEX FDS | 1,800 | $577K | 0.5% | $320.77 | $226.21 | +41.8% | TOTAL STK MKT | 922908769 |
| UTES | ETFIS SER TR I | 7,060 | $564K | 0.5% | $79.90 | $72.29 | +10.5% | VIRTUS REAVES UT | 26923G806 |
| XOM | EXXON MOBIL CORP | 3,251 | $551K | 0.5% | $169.64 | $97.97 | +73.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,213 | $537K | 0.5% | $242.64 | $211.57 | +14.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,582 | $520K | 0.5% | $328.82 | $293.72 | +12.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,715 | $447K | 0.4% | $120.30 | $96.81 | +24.3% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,147 | $444K | 0.4% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| DOW | DOW HLDGS INC | 9,809 | $409K | 0.4% | $41.65 | $44.66 | -6.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,218 | $379K | 0.4% | $310.80 | $258.68 | +20.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $369K | 0.3% | $244.48 | $143.56 | +70.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,124 | $366K | 0.3% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,331 | $337K | 0.3% | $144.42 | $142.19 | +1.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $325K | 0.3% | $146.61 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 12,618 | $317K | 0.3% | $25.10 | $23.27 | +7.8% | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 4,535 | $309K | 0.3% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 837 | $295K | 0.3% | $351.99 | $255.10 | +37.9% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 452 | $294K | 0.3% | $650.31 | $468.91 | +38.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,466 | $294K | 0.3% | $28.08 | $26.37 | +6.5% | COM | 717081103 |
| CMI | CUMMINS INC | 535 | $288K | 0.3% | $537.61 | $380.68 | +41.3% | COM | 231021106 |
| TMSL | T ROWE PRICE ETF INC | 7,738 | $284K | 0.3% | $36.67 | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| MMM | 3M CO | 1,897 | $275K | 0.3% | $145.20 | $119.14 | +21.9% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 2,815 | $272K | 0.3% | $96.71 | $79.93 | +21.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SERIES TRUST | 5,597 | $270K | 0.3% | $48.32 | $38.38 | +25.9% | STATE STREET SPD | 78468R853 |
| T | AT&T INC | 9,256 | $268K | 0.3% | $28.99 | $21.61 | +34.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $262K | 0.2% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| IXUS | ISHARES TR | 2,976 | $258K | 0.2% | $86.65 | $73.25 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 1,183 | $245K | 0.2% | $207.34 | $172.85 | +20.0% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 841 | $242K | 0.2% | $287.25 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,265 | $237K | 0.2% | $55.52 | $55.93 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 961 | $233K | 0.2% | $242.40 | $188.97 | +28.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 698 | $229K | 0.2% | $328.59 | $340.52 | -3.5% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 2,215 | $223K | 0.2% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| DE | DEERE & CO | 395 | $223K | 0.2% | $563.34 | $413.99 | +36.1% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,070 | $221K | 0.2% | $206.09 | $221.21 | -6.8% | ADS | 892331307 |
| NOBL | PROSHARES TR | 2,047 | $217K | 0.2% | $105.99 | $90.10 | +17.7% | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 4,304 | $215K | 0.2% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,583 | $205K | 0.2% | $79.54 | $91.80 | -13.4% | U S TECH LEADERS | 46654Q732 |
| SHEL | SHELL PLC | 2,203 | $205K | 0.2% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| VST | VISTRA CORP | 1,337 | $201K | 0.2% | $150.33 | $82.71 | +81.8% | COM | 92840M102 |