Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 396,823 | $12.58M | 10.6% | $31.71 | $27.21 | +16.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,853 | $6.034M | 5.1% | $289.36 | $185.55 | +55.9% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 121,297 | $5.586M | 4.7% | $46.05 | $45.13 | +2.0% | INCOME ETF | 46641Q159 |
| SCHY | SCHWAB STRATEGIC TR | 153,104 | $4.858M | 4.1% | $31.73 | $24.80 | +28.0% | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,667 | $4.837M | 4.1% | $500.39 | $367.17 | +36.3% | CL B NEW | 084670702 |
| VPLS | VANGUARD MALVERN FDS | 55,952 | $4.341M | 3.6% | $77.58 | $77.92 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,300 | $4.118M | 3.5% | $50.65 | $49.86 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 20,392 | $4.08M | 3.4% | $200.09 | $94.74 | +111.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 82,282 | $3.743M | 3.1% | $45.49 | $44.56 | +2.1% | TOTAL BD ETF | 316188309 |
| VIGI | VANGUARD WHITEHALL FDS | 39,428 | $3.682M | 3.1% | $93.38 | $79.05 | +18.1% | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 44,872 | $3.496M | 2.9% | $77.91 | $76.10 | +2.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,517 | $3.044M | 2.6% | $357.37 | $154.87 | +130.8% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,443 | $2.981M | 2.5% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 39,432 | $2.978M | 2.5% | $75.51 | $37.42 | +101.8% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 7,851 | $2.966M | 2.5% | $377.75 | $151.43 | +149.5% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,935 | $2.799M | 2.3% | $82.49 | $70.28 | +17.4% | INTRNL RES EQT | 46641Q134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,516 | $2.723M | 2.3% | $83.75 | $53.55 | +56.4% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 28,370 | $2.576M | 2.2% | $90.79 | $68.17 | +33.2% | ST STR PR SP1500 | 78464A805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,809 | $2.474M | 2.1% | $56.48 | $55.11 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,625 | $2.105M | 1.8% | $50.57 | $50.28 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 39,607 | $1.997M | 1.7% | $50.41 | $51.44 | -2.0% | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,368 | $1.98M | 1.7% | $236.63 | $165.39 | +43.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 1,728 | $1.617M | 1.4% | $935.69 | $638.74 | +46.5% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 34,382 | $1.309M | 1.1% | $38.06 | $28.06 | +35.7% | FUNDAMENTAL US S | 808524763 |
| CTVA | CORTEVA INC | 14,299 | $1.211M | 1.0% | $84.69 | $46.55 | +81.9% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 4,721 | $1.162M | 1.0% | $246.22 | $153.82 | +60.1% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 10,236 | $1.159M | 1.0% | $113.26 | $67.60 | +67.5% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 30,547 | $1.126M | 0.9% | $36.87 | $27.26 | +35.3% | US MID-CAP ETF | 808524508 |
| CSRE | COHEN & STEERS ETF TRUST | 38,153 | $1.083M | 0.9% | $28.38 | $26.17 | +8.4% | REAL EST ACT ETF | 19249U104 |
| VHT | VANGUARD WORLD FD | 3,592 | $1.074M | 0.9% | $299.02 | $255.96 | +16.8% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $1.063M | 0.9% | $509.50 | $441.14 | +15.5% | COM | 539830109 |
| Q | QNITY ELECTRONICS INC | 6,377 | $1.041M | 0.9% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| MSFT | MICROSOFT CORP | 2,518 | $939K | 0.8% | $373.03 | $353.22 | +5.6% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,212 | $936K | 0.8% | $33.19 | $27.56 | +20.4% | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 27,658 | $936K | 0.8% | $33.84 | $28.79 | +17.5% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 811 | $864K | 0.7% | $1064.99 | $337.58 | +215.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 7,201 | $861K | 0.7% | $119.52 | $104.90 | +13.9% | INF TECH ETF | 92204A702 |
| HYS | PIMCO ETF TR | 8,050 | $753K | 0.6% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| FNDF | SCHWAB STRATEGIC TR | 14,079 | $743K | 0.6% | $52.76 | $37.69 | +40.0% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 1,979 | $732K | 0.6% | $370.08 | $238.09 | +55.4% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,300 | $633K | 0.5% | $61.46 | $57.93 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| UTES | ETFIS SER TR I | 7,077 | $579K | 0.5% | $81.75 | $72.29 | +13.1% | VIRTUS REAVES UT | 26923G806 |
| DD | DUPONT DE NEMOURS INC | 4,252 | $577K | 0.5% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| INTC | INTEL CORP | 4,022 | $562K | 0.5% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,333 | $548K | 0.5% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 1,497 | $528K | 0.4% | $352.60 | $293.72 | +20.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,665 | $453K | 0.4% | $271.94 | $211.57 | +28.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,251 | $444K | 0.4% | $136.70 | $136.70 | — | COM | 30233Q108 |
| MRK | MERCK & CO INC | 3,247 | $417K | 0.4% | $128.51 | $96.81 | +32.7% | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 6,044 | $408K | 0.3% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $383K | 0.3% | $254.01 | $143.56 | +76.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,907 | $377K | 0.3% | $96.44 | $79.25 | +21.7% | REAL ESTATE ETF | 922908553 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,320 | $365K | 0.3% | $49.86 | $18.37 | +171.3% | COM NEW | 50077B207 |
| SCHB | SCHWAB STRATEGIC TR | 12,508 | $362K | 0.3% | $28.96 | $23.27 | +24.4% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SERIES TRUST | 6,275 | $362K | 0.3% | $57.67 | $40.00 | +44.2% | ST STR SP600 SML | 78468R853 |
| CMI | CUMMINS INC | 507 | $362K | 0.3% | $713.11 | $380.68 | +87.4% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 2,151 | $357K | 0.3% | $165.75 | $137.80 | +20.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $352K | 0.3% | $158.66 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,334 | $342K | 0.3% | $146.66 | $142.19 | +3.1% | COM | 742718109 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,738 | $339K | 0.3% | $43.85 | $37.86 | +15.8% | SMALL MID CAP | 87283Q826 |
| MCD | MCDONALDS CORP | 1,218 | $329K | 0.3% | $270.32 | $258.68 | +4.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,932 | $317K | 0.3% | $80.57 | $76.50 | +5.3% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $314K | 0.3% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,782 | $310K | 0.3% | $111.55 | $92.33 | +20.8% | U S TEC LEA ETF | 46654Q732 |
| AMGN | AMGEN INC | 837 | $303K | 0.3% | $362.27 | $255.10 | +42.0% | COM | 031162100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,950 | $295K | 0.2% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| MOAT | VANECK ETF TRUST | 2,815 | $293K | 0.2% | $103.97 | $79.93 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 385 | $287K | 0.2% | $746.72 | $468.91 | +59.3% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 2,998 | $286K | 0.2% | $95.45 | $73.25 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 1,183 | $281K | 0.2% | $237.94 | $172.85 | +37.7% | COM | 020002101 |
| FNDX | SCHWAB STRATEGIC TR | 9,048 | $281K | 0.2% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $271K | 0.2% | $281.25 | $188.97 | +48.8% | COM | 459200101 |
| DOW | DOW HLDGS INC | 9,814 | $269K | 0.2% | $27.36 | $44.66 | -38.7% | COM | 260557103 |
| DE | DEERE & CO | 395 | $251K | 0.2% | $634.69 | $413.99 | +53.2% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 4,535 | $242K | 0.2% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 4,806 | $241K | 0.2% | $50.23 | $49.79 | +0.9% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,450 | $228K | 0.2% | $156.91 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 698 | $220K | 0.2% | $314.84 | $340.52 | -7.5% | COM | 863667101 |
| NOBL | PROSHARES TR | 3,890 | $218K | 0.2% | $56.16 | $89.04 | -36.9% | S&P 500 DV ARIST | 74348A467 |
| VST | VISTRA CORP | 1,337 | $212K | 0.2% | $158.63 | $82.71 | +91.8% | COM | 92840M102 |
| VB | VANGUARD INDEX FDS | 683 | $207K | 0.2% | $303.19 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 267 | $200K | 0.2% | $749.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |