Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 38,407 | $13.12M | 5.3% | $341.52 | $148.12 | +130.8% | COM | 038222105 |
| QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 109,087 | $10.17M | 4.1% | $93.25 | $72.68 | +28.3% | STATE STREET SPD | 78463X434 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,415 | $9.314M | 3.8% | $287.35 | $148.59 | +93.5% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 84,744 | $8.535M | 3.4% | $100.72 | $102.03 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| ROST | ROSS STORES INC | 38,135 | $8.257M | 3.3% | $216.53 | $138.93 | +55.9% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,964 | $8.129M | 3.3% | $479.21 | $361.75 | +32.5% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 168,738 | $6.766M | 2.7% | $40.10 | $28.07 | +42.9% | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE &CO. COM | 22,928 | $6.745M | 2.7% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 69,582 | $6.69M | 2.7% | $96.15 | $100.80 | -4.6% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 46,782 | $6.683M | 2.7% | $142.85 | $160.43 | -11.0% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,450 | $6.611M | 2.7% | $491.54 | $490.84 | +0.1% | COM | 883556102 |
| ADBE | ADOBE INC COM | 26,532 | $6.449M | 2.6% | $243.08 | $444.02 | -45.3% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 30,002 | $6.248M | 2.5% | $208.27 | $143.12 | +45.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,149 | $6.129M | 2.5% | $253.79 | $184.78 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,349 | $6.052M | 2.4% | $370.16 | $359.03 | +3.1% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 25,580 | $5.878M | 2.4% | $229.79 | $171.86 | +33.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 48,626 | $5.748M | 2.3% | $118.21 | $157.83 | -25.1% | CL A | 98978V103 |
| FSMD | FIDELITY SML MID MLTFCT | 125,215 | $5.6M | 2.3% | $44.72 | $34.42 | +29.9% | SML MID MLTFCT | 316092527 |
| ANET | ARISTA NETWORKS INC COM SHS | 45,551 | $5.593M | 2.3% | $122.78 | $102.66 | +19.6% | COM SHS | 040413205 |
| ULTA | ULTA BEAUTY INC COM | 10,668 | $5.576M | 2.3% | $522.73 | $421.53 | +24.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 352,629 | $5.519M | 2.2% | $15.65 | $10.88 | +43.9% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC COM | 27,901 | $5.333M | 2.2% | $191.14 | $202.92 | -6.5% | COM | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 109,108 | $5.243M | 2.1% | $48.05 | $48.81 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 208,887 | $5.146M | 2.1% | $24.64 | $24.18 | +1.9% | XTRACK MUN INFRA | 233051705 |
| HCA | HCA HEALTHCARE INC COM | 10,861 | $5.14M | 2.1% | $473.24 | $246.14 | +92.3% | COM | 40412C101 |
| TGT | TARGET CORP | 36,229 | $4.391M | 1.8% | $121.20 | $94.88 | +27.7% | COM | 87612E106 |
| T | AT&T INC COM USD1 | 149,288 | $4.328M | 1.7% | $28.99 | $15.07 | +92.4% | COM | 00206R102 |
| EOG | EOG RESOURCES INC | 29,655 | $4.287M | 1.7% | $144.57 | $110.64 | +30.7% | COM | 26875P101 |
| PLD | PROLOGIS INC. COM | 30,205 | $3.992M | 1.6% | $132.18 * | $113.44 | +13.8% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP COM | 4,443 | $3.978M | 1.6% | $895.31 | $501.70 | +78.4% | COM | 701094104 |
| INTU | INTUIT INC | 8,914 | $3.854M | 1.6% | $432.40 | $562.04 | -23.1% | COM | 461202103 |
| FTNT | FORTINET INC COM USD0.001 | 45,315 | $3.703M | 1.5% | $81.72 | $87.15 | -6.2% | COM | 34959E109 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 148,662 | $3.604M | 1.5% | $24.24 | $23.65 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 148,278 | $3.594M | 1.5% | $24.24 | $23.54 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 141,483 | $3.584M | 1.4% | $25.33 | $24.53 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 135,299 | $3.497M | 1.4% | $25.85 | $25.47 | +1.5% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 137,864 | $3.484M | 1.4% | $25.27 | $24.84 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 97,037 | $3.382M | 1.4% | $34.85 | $30.62 | +13.8% | MSCI EURO FL ETF | 464289180 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 54,451 | $2.643M | 1.1% | $48.54 | $46.91 | +3.5% | ENHANCED HIGH YI | 316092618 |
| KMI | KINDER MORGAN INC COM USD0.01 | 68,126 | $2.284M | 0.9% | $33.53 | $15.39 | +117.9% | COM | 49456B101 |
| DINO | HF SINCLAIR CORP COM | 34,439 | $2.149M | 0.9% | $62.39 | $45.10 | +38.3% | COM | 403949100 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 40,205 | $1.911M | 0.8% | $47.54 | $46.72 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 77,680 | $1.872M | 0.8% | $24.11 | $24.05 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 69,075 | $1.734M | 0.7% | $25.11 | $24.50 | +2.5% | JP MRGAN EM LOC | 92189H300 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 53,044 | $1.349M | 0.5% | $25.44 | $25.04 | +1.6% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR IBONDS DEC 26 | 52,186 | $1.338M | 0.5% | $25.63 | $25.27 | +1.4% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 51,435 | $1.313M | 0.5% | $25.53 | $25.10 | +1.7% | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 29,558 | $1.063M | 0.4% | $35.96 | $30.00 | +19.9% | ENHANCED MID | 31609A503 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 26,737 | $995K | 0.4% | $37.20 | $31.39 | +18.5% | ENHANCED INTL | 31609A404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,045 | $797K | 0.3% | $113.11 | $76.93 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,224 | $681K | 0.3% | $211.15 | $167.95 | +25.7% | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 25,095 | $581K | 0.2% | $23.14 | $22.52 | +2.8% | ESG AWRE USD ETF | 46435G193 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,194 | $318K | 0.1% | $144.74 | $117.64 | +23.0% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,828 | $315K | 0.1% | $54.05 | $40.93 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 1,770 | $309K | 0.1% | $174.43 | $125.06 | +39.4% | COM | 67066G104 |
| RTX | RTX CORPORATION COM USD1.00 | 1,471 | $284K | 0.1% | $192.85 | $82.62 | +133.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 785 | $276K | 0.1% | $351.72 | $257.42 | +36.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,443 | $231K | 0.1% | $160.32 | $175.66 | -8.7% | COM | 697435105 |
| ABBV | ABBVIE INC COM USD0.01 | 1,055 | $229K | 0.1% | $217.42 | $146.03 | +48.9% | COM | 00287Y109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 8,597 | $215K | 0.1% | $25.07 | $24.33 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | $211K | 0.1% | $242.39 | $146.35 | +65.6% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 1,127 | $210K | 0.1% | $186.61 | $213.14 | -12.4% | COM | 79466L302 |
| OKE | ONEOK INC COM USD0.01 | 2,301 | $208K | 0.1% | $90.39 | $65.89 | +37.2% | COM | 682680103 |
| GLW | CORNING INC | 1,438 | $196K | 0.1% | $135.99 | $32.38 | +320.0% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5,400 | $191K | 0.1% | $35.44 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IVV | ISHARES CORE S&P 500 ETF | 289 | $189K | 0.1% | $653.45 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 917 | $187K | 0.1% | $203.43 | $137.92 | +47.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,991 | $185K | 0.1% | $92.86 | $60.81 | +52.7% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 441 | $184K | 0.1% | $416.74 | $367.64 | +13.4% | SHS | G8994E103 |
| MRK | MERCK &CO. INC COM | 1,503 | $181K | 0.1% | $120.33 | $96.81 | +24.3% | COM | 58933Y105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 3,805 | $173K | 0.1% | $45.47 | $30.95 | +46.9% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 516 | $166K | 0.1% | $320.96 | $238.53 | +34.5% | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | $164K | 0.1% | $46.13 | $35.86 | +28.6% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 520 | $157K | 0.1% | $302.47 | $242.67 | +24.5% | COM CL A | 92826C839 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 3,291 | $148K | 0.1% | $45.06 | $35.39 | +27.3% | NUVEEN ESG SMLCP | 67092P607 |
| CPRT | COPART INC COM USD0.0001 | 4,439 | $147K | 0.1% | $33.20 | $43.02 | -22.8% | COM | 217204106 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,559 | $145K | 0.1% | $93.31 | $91.45 | +2.0% | COM | 171340102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,187 | $141K | 0.1% | $118.45 | $92.84 | +27.6% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 313 | $133K | 0.1% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 780 | $132K | 0.1% | $169.04 | $179.02 | -5.5% | COM | 172908105 |
| XOM | EXXON MOBIL CORP COM | 770 | $131K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,417 | $131K | 0.1% | $92.11 | $110.49 | -16.6% | COM | 704326107 |
| IT | GARTNER INC COM USD0.0005 | 779 | $123K | 0.0% | $158.34 | $281.59 | -43.8% | COM | 366651107 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,127 | $120K | 0.0% | $106.91 | $113.03 | -5.4% | COM | 693506107 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | 1,372 | $112K | 0.0% | $81.48 | $64.45 | +26.4% | COM | G0585R106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,030 | $104K | 0.0% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |