Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 283,024 | $17.43M | 11.9% | $61.57 | $57.69 | +6.7% | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 146,993 | $12.26M | 8.4% | $83.40 | $77.33 | +7.9% | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,497 | $7.497M | 5.1% | $57.01 | $50.68 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VBIL | VANGUARD INSTL INDEX FD | 68,076 | $5.143M | 3.5% | $75.55 | $75.27 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 53,020 | $4.864M | 3.3% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PBJN | PGIM ROCK ETF TR | 130,924 | $3.73M | 2.5% | $28.49 | $26.36 | +8.1% | S&P 500 BUFFER | 69420N858 |
| BIV | VANGUARD BD INDEX FDS | 46,593 | $3.604M | 2.5% | $77.34 | $76.78 | +0.7% | INTERMED TERM | 921937819 |
| ILCG | ISHARES TR | 36,888 | $3.574M | 2.4% | $96.90 | $82.68 | +17.2% | MORNINGSTAR GRWT | 464287119 |
| GVI | ISHARES TR | 33,393 | $3.566M | 2.4% | $106.79 | $105.65 | +1.1% | INTRM GOV CR ETF | 464288612 |
| ILCB | ISHARES TR | 39,098 | $3.354M | 2.3% | $85.78 | $77.54 | +10.6% | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 38,655 | $3.223M | 2.2% | $83.39 | $80.02 | +4.2% | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 75,035 | $3.207M | 2.2% | $42.74 | $38.87 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| PBMY | PGIM ROCK ETF TR | 99,422 | $2.859M | 1.9% | $28.76 | $26.77 | +7.4% | S&P 500 BUFFER | 69420N874 |
| PBJL | PGIM ROCK ETF TR | 90,731 | $2.577M | 1.8% | $28.40 | $25.80 | +10.1% | S&P 500 BUFFER | 69420N833 |
| MMAX | ISHARES TR | 100,264 | $2.575M | 1.8% | $25.69 | $25.24 | +1.8% | LARGE CAP MAX BU | 46438G455 |
| SGOV | ISHARES TR | 24,545 | $2.471M | 1.7% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PBMR | PGIM ROCK ETF TR | 75,567 | $2.18M | 1.5% | $28.84 | $27.54 | +4.7% | S&P 500 BUFFER | 69420N601 |
| VTI | VANGUARD INDEX FDS | 6,992 | $2.125M | 1.4% | $303.92 | $276.38 | +10.0% | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 26,375 | $2.004M | 1.4% | $75.98 | $74.46 | +2.0% | MRGSTR MD CP VAL | 464288406 |
| IBTH | ISHARES TR | 87,976 | $1.979M | 1.3% | $22.49 | $22.37 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 83,044 | $1.857M | 1.3% | $22.36 | $22.20 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| PBAP | PGIM ROCK ETF TR | 61,926 | $1.717M | 1.2% | $27.73 | $26.21 | +5.8% | S&P 500 BUFFER | 69420N809 |
| IMCG | ISHARES TR | 19,450 | $1.56M | 1.1% | $80.23 | $70.95 | +13.1% | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 2,524 | $1.434M | 1.0% | $568.01 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 17,856 | $1.422M | 1.0% | $79.66 | $73.90 | +7.8% | MRGSTR MD CP ETF | 464288208 |
| PBFB | PGIM ROCK ETF TR | 48,618 | $1.391M | 0.9% | $28.61 | $27.68 | +3.4% | S&P 500 BUFFER | 69420N403 |
| CPNJ | CALAMOS ETF TR | 51,062 | $1.336M | 0.9% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |
| CPSN | CALAMOS ETF TR | 50,235 | $1.308M | 0.9% | $26.04 | $25.29 | +3.0% | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 27,651 | $1.273M | 0.9% | $46.04 | $43.86 | +5.0% | CORE 40/60 MODER | 464289875 |
| BSV | VANGUARD BD INDEX FDS | 15,900 | $1.251M | 0.9% | $78.70 | $77.85 | +1.1% | SHORT TRM BOND | 921937827 |
| JULT | AIM ETF PRODUCTS TRUST | 29,647 | $1.238M | 0.8% | $41.75 | $37.54 | +11.2% | US LRGCP B10 JUL | 00888H307 |
| IVV | ISHARES TR | 1,935 | $1.202M | 0.8% | $620.95 | $558.98 | +11.1% | CORE S&P500 ETF | 464287200 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1.152M | 0.8% | $31.95 | $30.95 | +3.2% | US LRGCP B20 FEB | 00888H786 |
| IBIJ | ISHARES TR | 44,047 | $1.151M | 0.8% | $26.14 | $25.85 | +1.1% | IBONDS OCT 2033 | 46438G851 |
| VWOB | VANGUARD WHITEHALL FDS | 17,075 | $1.116M | 0.8% | $65.35 | $64.63 | +1.1% | EM MK GOV BD ETF | 921946885 |
| PBJA | PGIM ROCK ETF TR | 37,835 | $1.101M | 0.8% | $29.09 | $28.11 | +3.5% | S&P 500 BUFFER | 69420N205 |
| IBTG | ISHARES TR | 45,039 | $1.033M | 0.7% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| AAPL | APPLE INC | 4,883 | $1.002M | 0.7% | $205.18 | $227.69 | -10.1% | COM | 037833100 |
| CPNS | CALAMOS ETF TR | 36,549 | $963K | 0.7% | $26.35 | $24.88 | +5.9% | NASDAQ 100 STRUC | 12811T860 |
| SMAX | ISHARES TR | 36,492 | $950K | 0.6% | $26.04 | $25.16 | +3.5% | LARGE CAP MAX BU | 46438G588 |
| APRW | AIM ETF PRODUCTS TRUST | 28,170 | $940K | 0.6% | $33.36 | $31.87 | +4.7% | US LRGCP B20 APR | 00888H208 |
| CPNM | CALAMOS ETF TR | 36,754 | $922K | 0.6% | $25.08 | $24.30 | +3.2% | NASDAQ 100 STRUT | 12811T845 |
| MSFT | MICROSOFT CORP | 1,780 | $885K | 0.6% | $497.46 | $418.77 | +18.4% | COM | 594918104 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $851K | 0.6% | $27.65 | $26.42 | +4.7% | S&P 500 BUFFER | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $839K | 0.6% | $32.84 | $29.67 | +10.7% | ALLIANZIM US LGR | 00888H729 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $725K | 0.5% | $27.96 | $26.81 | +4.3% | S&P 500 BUFFER | 69420N767 |
| PBAU | PGIM ROCK ETF TR | 25,285 | $712K | 0.5% | $28.17 | $25.99 | +8.4% | S&P 500 BUFFER | 69420N817 |
| PMMY | PGIM ROCK ETF TR | 27,749 | $707K | 0.5% | $25.48 | $25.24 | +0.9% | S&P 500 MAX BUFF | 69420N643 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $652K | 0.4% | $37.71 | $35.72 | +5.6% | FT VEST U.S. | 33740U802 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $624K | 0.4% | $32.54 | $30.36 | +7.2% | US LARCP B20 MAR | 00888H778 |
| CPSY | CALAMOS ETF TR | 25,796 | $623K | 0.4% | $24.15 | $23.57 | +2.5% | S&P 500 STRUCT | 12811T787 |
| ISCV | ISHARES TR | 10,075 | $619K | 0.4% | $61.39 | $62.06 | -1.1% | MRNING SM CP ETF | 464288703 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,376 | $617K | 0.4% | $31.86 | $29.49 | +8.0% | US LRGCP B20 JUN | 00888H737 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $607K | 0.4% | $27.42 | $26.38 | +3.9% | S&P 500 BUFFER | 69420N759 |
| MUB | ISHARES TR | 5,795 | $605K | 0.4% | $104.48 | $107.73 | -3.0% | NATIONAL MUN ETF | 464288414 |
| ISCB | ISHARES TR | 10,379 | $605K | 0.4% | $58.28 | $57.34 | +1.6% | MRGSTR SM CP ETF | 464288505 |
| CPSF | CALAMOS ETF TR | 23,714 | $583K | 0.4% | $24.59 | $24.02 | +2.4% | S&P 500 STRU FEB | 12811T779 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $562K | 0.4% | $42.81 | $38.93 | +10.0% | FT VEST US EQT | 33740F730 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $550K | 0.4% | $89.06 | $92.56 | -3.8% | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 9,912 | $533K | 0.4% | $53.81 | $52.26 | +3.0% | 1-5 US TIP IDX | 72201R205 |
| IBIE | ISHARES TR | 19,683 | $517K | 0.4% | $26.28 | $25.71 | +2.2% | IBONDS OCT 2028 | 46438G703 |
| MAYW | AIM ETF PRODUCTS TRUST | 15,889 | $511K | 0.3% | $32.16 | $30.03 | +7.1% | US LAGCP B20 MAY | 00888H752 |
| BLV | VANGUARD BD INDEX FDS | 7,318 | $509K | 0.3% | $69.54 | $72.79 | -4.5% | LONG TERM BOND | 921937793 |
| IBTJ | ISHARES TR | 22,275 | $488K | 0.3% | $21.92 | $21.80 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 17,736 | $454K | 0.3% | $25.57 | $25.43 | — | IBONDS OCT 2025 | 46438G406 |
| NVO | NOVO-NORDISK A S | 6,544 | $452K | 0.3% | $69.02 | $131.07 | -47.3% | ADR | 670100205 |
| IVW | ISHARES TR | 4,084 | $450K | 0.3% | $110.11 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $449K | 0.3% | $45.02 | $41.41 | +8.7% | FT VEST US EQT | 33740F714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $447K | 0.3% | $44.64 | $40.82 | +9.4% | FT VEST US | 33740F771 |
| SCHF | SCHWAB STRATEGIC TR | 18,808 | $416K | 0.3% | $22.10 | $19.67 | +12.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,887 | $414K | 0.3% | $219.39 | $192.90 | +13.7% | COM | 023135106 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $408K | 0.3% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| IBMP | ISHARES TR | 15,994 | $405K | 0.3% | $25.35 | $25.24 | +0.4% | IBONDS DEC 27 | 46435U283 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $396K | 0.3% | $39.57 | $36.43 | +8.6% | FT VEST US EQT | 33740F615 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $369K | 0.3% | $34.34 | $32.54 | +5.5% | US LRGCP B10 NOV | 00888H851 |
| VB | VANGUARD INDEX FDS | 1,554 | $368K | 0.3% | $236.99 | $227.66 | +4.1% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,905 | $360K | 0.2% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| IBIG | ISHARES TR | 13,309 | $352K | 0.2% | $26.46 | $25.86 | +2.3% | IBONDS OCT 2030 | 46438G885 |
| IBMQ | ISHARES TR | 13,612 | $346K | 0.2% | $25.41 | $25.26 | +0.6% | IBONDS DEC 28 | 46435U325 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $343K | 0.2% | $40.34 | $37.49 | +7.6% | FT VEST US | 33740F631 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $336K | 0.2% | $32.20 | $29.35 | +9.7% | ALLIANZIM US LRG | 00888H695 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $323K | 0.2% | $289.78 | $204.96 | +40.1% | COM | 46625H100 |
| CPSP | CALAMOS ETF TR | 12,746 | $323K | 0.2% | $25.33 | $24.89 | +1.7% | S&P 500 STRUCTUR | 12811T753 |
| IBIC | ISHARES TR | 12,240 | $318K | 0.2% | $25.96 | $25.73 | +0.9% | IBONDS OCT 2026 | 46438G505 |
| IBIF | ISHARES TR | 11,987 | $317K | 0.2% | $26.41 | $25.80 | +2.4% | IBONDS OCT 2029 | 46438G802 |
| IWF | ISHARES TR | 720 | $306K | 0.2% | $424.38 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 6,904 | $305K | 0.2% | $44.14 | $45.09 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $301K | 0.2% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| IBID | ISHARES TR | 11,401 | $299K | 0.2% | $26.21 | $25.85 | +1.4% | IBONDS OCT 2027 | 46438G604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,123 | $293K | 0.2% | $93.76 | $86.39 | +8.5% | S&P500 PUR VAL | 46137V258 |
| VXUS | VANGUARD STAR FDS | 4,229 | $292K | 0.2% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| CPNQ | CALAMOS ETF TR | 11,427 | $291K | 0.2% | $25.47 | $24.68 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $289K | 0.2% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $282K | 0.2% | $34.85 | $32.07 | +8.7% | US LARCP B10 MAY | 00888H760 |
| NVDA | NVIDIA CORPORATION | 1,746 | $276K | 0.2% | $157.95 | $125.82 | +25.5% | COM | 67066G104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $272K | 0.2% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| VGT | VANGUARD WORLD FD | 406 | $269K | 0.2% | $662.65 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| CPSR | CALAMOS ETF TR | 10,901 | $265K | 0.2% | $24.29 | $23.67 | +2.6% | S&P 500 STRUCTUR | 12811T761 |
| — | ISHARES TR | 10,848 | $253K | 0.2% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,354 | $246K | 0.2% | $181.69 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,900 | $242K | 0.2% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IBTL | ISHARES TR | 11,562 | $237K | 0.2% | $20.50 | $19.98 | +2.6% | IBONDS DEC 2031 | 46436E460 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,961 | $233K | 0.2% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 933 | $232K | 0.2% | $248.28 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 2,436 | $229K | 0.2% | $93.86 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 2,945 | $228K | 0.2% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| ISCG | ISHARES TR | 4,509 | $224K | 0.2% | $49.77 | $50.81 | -2.1% | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER L P | 11,999 | $218K | 0.1% | $18.13 | $16.19 | — | COM UT LTD PTN | 29273V100 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $213K | 0.1% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,048 | $212K | 0.1% | $35.10 | $33.17 | +5.8% | US LRGCP B10 FEB | 00888H828 |
| AVUV | AMERICAN CENTY ETF TR | 2,271 | $207K | 0.1% | $91.09 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 1,882 | $206K | 0.1% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 808 | $205K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |