Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 292,135 | $18.81M | 10.5% | $64.38 | $57.84 | +11.3% | CORE 60/40 BALAN | 464289867 |
| VBIL | VANGUARD INSTL INDEX FD | 218,989 | $16.56M | 9.2% | $75.62 | $75.42 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| AOA | ISHARES TR | 152,793 | $13.47M | 7.5% | $88.14 | $77.62 | +13.5% | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,164 | $7.2M | 4.0% | $59.92 | $50.68 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 45,132 | $4.141M | 2.3% | $91.75 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PBJN | PGIM ROCK ETF TR | 130,924 | $3.845M | 2.1% | $29.36 | $26.36 | +11.4% | S&P 500 BUFFER | 69420N858 |
| PBJL | PGIM ROCK ETF TR | 127,411 | $3.747M | 2.1% | $29.40 | $26.69 | +10.2% | S&P 500 BUFFER | 69420N833 |
| ILCG | ISHARES TR | 33,806 | $3.526M | 2.0% | $104.30 | $82.68 | +26.2% | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 36,106 | $3.337M | 1.9% | $92.42 | $77.54 | +19.2% | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 36,271 | $3.265M | 1.8% | $90.02 | $80.02 | +12.5% | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 68,695 | $3.216M | 1.8% | $46.81 | $38.87 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 39,153 | $3.057M | 1.7% | $78.09 | $76.78 | +1.7% | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 28,264 | $3.037M | 1.7% | $107.44 | $105.65 | +1.7% | INTRM GOV CR ETF | 464288612 |
| PBMY | PGIM ROCK ETF TR | 99,405 | $2.93M | 1.6% | $29.47 | $26.77 | +10.1% | S&P 500 BUFFER | 69420N874 |
| PBAU | PGIM ROCK ETF TR | 96,541 | $2.84M | 1.6% | $29.42 | $28.08 | +4.8% | S&P 500 BUFFER | 69420N817 |
| VTI | VANGUARD INDEX FDS | 8,523 | $2.797M | 1.6% | $328.19 | $283.48 | +15.8% | TOTAL STK MKT | 922908769 |
| MMAX | ISHARES TR | 100,264 | $2.62M | 1.5% | $26.13 | $25.24 | +3.5% | LARGE CAP MAX BU | 46438G455 |
| IBTI | ISHARES TR | 107,032 | $2.396M | 1.3% | $22.38 | $22.23 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| PBMR | PGIM ROCK ETF TR | 75,567 | $2.254M | 1.3% | $29.83 | $27.54 | +8.3% | S&P 500 BUFFER | 69420N601 |
| SGOV | ISHARES TR | 21,877 | $2.203M | 1.2% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBTH | ISHARES TR | 96,140 | $2.165M | 1.2% | $22.52 | $22.38 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IMCV | ISHARES TR | 25,051 | $2.013M | 1.1% | $80.35 | $74.46 | +7.9% | MRGSTR MD CP VAL | 464288406 |
| PBAP | PGIM ROCK ETF TR | 61,926 | $1.76M | 1.0% | $28.42 | $26.21 | +8.4% | S&P 500 BUFFER | 69420N809 |
| PBSE | PGIM ROCK ETF TR | 55,826 | $1.616M | 0.9% | $28.94 | $28.37 | +2.0% | S&P 500 BUFFER | 69420N783 |
| AOM | ISHARES TR | 33,587 | $1.598M | 0.9% | $47.58 | $44.33 | +7.3% | CORE 40/60 MODER | 464289875 |
| VOO | VANGUARD INDEX FDS | 2,582 | $1.581M | 0.9% | $612.29 | $510.13 | +20.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 20,124 | $1.497M | 0.8% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| IMCG | ISHARES TR | 17,883 | $1.479M | 0.8% | $82.73 | $70.95 | +16.6% | MRGSTR MD CP GRW | 464288307 |
| PBFB | PGIM ROCK ETF TR | 48,618 | $1.445M | 0.8% | $29.71 | $27.68 | +7.3% | S&P 500 BUFFER | 69420N403 |
| IMCB | ISHARES TR | 16,589 | $1.378M | 0.8% | $83.05 | $73.90 | +12.4% | MRGSTR MD CP ETF | 464288208 |
| CPNJ | CALAMOS ETF TR | 51,062 | $1.361M | 0.8% | $26.65 | $25.27 | +5.5% | NASDAQ 100 STRUC | 12811T878 |
| CPSN | CALAMOS ETF TR | 50,235 | $1.337M | 0.7% | $26.60 | $25.29 | +5.2% | S&P 500 STRCTURD | 12811T811 |
| IVV | ISHARES TR | 1,903 | $1.274M | 0.7% | $669.37 | $558.98 | +19.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,885 | $1.244M | 0.7% | $254.63 | $227.69 | +11.7% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,091 | $1.237M | 0.7% | $302.38 | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1.195M | 0.7% | $33.14 | $30.95 | +7.1% | US LRGCP B20 FEB | 00888H786 |
| IBIJ | ISHARES TR | 45,223 | $1.193M | 0.7% | $26.38 | $25.85 | +2.1% | IBONDS OCT 2033 | 46438G851 |
| SPDW | SPDR INDEX SHS FDS | 27,597 | $1.181M | 0.7% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| JULT | AIM ETF PRODUCTS TRUST | 26,872 | $1.179M | 0.7% | $43.87 | $37.54 | +16.9% | US LRGCP B10 JUL | 00888H307 |
| VWOB | VANGUARD WHITEHALL FDS | 17,190 | $1.15M | 0.6% | $66.90 | $64.63 | +3.5% | EM MK GOV BD ETF | 921946885 |
| CPNS | CALAMOS ETF TR | 42,536 | $1.146M | 0.6% | $26.95 | $25.13 | +7.3% | NASDAQ 100 STRUC | 12811T860 |
| PBJA | PGIM ROCK ETF TR | 37,835 | $1.14M | 0.6% | $30.12 | $28.11 | +7.1% | S&P 500 BUFFER | 69420N205 |
| IBTG | ISHARES TR | 46,163 | $1.059M | 0.6% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 1,977 | $1.024M | 0.6% | $517.95 | $427.73 | +20.9% | COM | 594918104 |
| CPRJ | CALAMOS ETF TR | 37,159 | $982K | 0.5% | $26.42 | $26.09 | +1.3% | RUSSELL 2000 STR | 12811T837 |
| SMAX | ISHARES TR | 36,408 | $975K | 0.5% | $26.78 | $25.16 | +6.4% | LARGE CAP MAX BU | 46438G588 |
| APRW | AIM ETF PRODUCTS TRUST | 28,170 | $964K | 0.5% | $34.23 | $31.87 | +7.4% | US LRGCP B20 APR | 00888H208 |
| BSV | VANGUARD BD INDEX FDS | 12,167 | $960K | 0.5% | $78.91 | $77.85 | +1.4% | SHORT TRM BOND | 921937827 |
| CPNM | CALAMOS ETF TR | 36,754 | $941K | 0.5% | $25.60 | $24.30 | +5.3% | NASDAQ 100 STRUT | 12811T845 |
| IWF | ISHARES TR | 1,946 | $911K | 0.5% | $468.38 * | $103.69 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $881K | 0.5% | $28.63 | $26.42 | +8.4% | S&P 500 BUFFER | 69420N775 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $750K | 0.4% | $28.91 | $26.81 | +7.9% | S&P 500 BUFFER | 69420N767 |
| SCHF | SCHWAB STRATEGIC TR | 32,198 | $750K | 0.4% | $23.28 | $20.88 | +11.5% | INTL EQTY ETF | 808524805 |
| IBTJ | ISHARES TR | 33,483 | $735K | 0.4% | $21.95 | $21.82 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| PMMY | PGIM ROCK ETF TR | 27,749 | $718K | 0.4% | $25.87 | $25.24 | +2.5% | S&P 500 MAX BUFF | 69420N643 |
| IBIE | ISHARES TR | 27,125 | $718K | 0.4% | $26.45 | $25.87 | +2.3% | IBONDS OCT 2028 | 46438G703 |
| VNQ | VANGUARD INDEX FDS | 7,462 | $682K | 0.4% | $91.42 | $92.24 | -0.9% | REAL ESTATE ETF | 922908553 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $669K | 0.4% | $38.64 | $35.72 | +8.2% | FT VEST U.S. | 33740U802 |
| AMZN | AMAZON COM INC | 3,014 | $662K | 0.4% | $219.57 | $205.41 | +6.9% | COM | 023135106 |
| ISCV | ISHARES TR | 9,748 | $650K | 0.4% | $66.64 | $62.06 | +7.4% | MRNING SM CP ETF | 464288703 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $645K | 0.4% | $33.61 | $30.36 | +10.7% | US LARCP B20 MAR | 00888H778 |
| ISCB | ISHARES TR | 10,085 | $640K | 0.4% | $63.43 | $57.34 | +10.6% | MRGSTR SM CP ETF | 464288505 |
| CPSY | CALAMOS ETF TR | 25,796 | $637K | 0.4% | $24.68 | $23.57 | +4.7% | S&P 500 STRUCT | 12811T787 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,376 | $635K | 0.4% | $32.78 | $29.49 | +11.2% | US LRGCP B20 JUN | 00888H737 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $634K | 0.4% | $28.64 | $26.38 | +8.5% | S&P 500 BUFFER | 69420N759 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,583 | $628K | 0.3% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 5,842 | $622K | 0.3% | $106.49 | $107.73 | -1.1% | NATIONAL MUN ETF | 464288414 |
| CPSF | CALAMOS ETF TR | 23,714 | $597K | 0.3% | $25.16 | $24.02 | +4.7% | S&P 500 STRU FEB | 12811T779 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $582K | 0.3% | $44.32 | $38.93 | +13.9% | FT VEST US EQT | 33740F730 |
| PMSE | PGIM ROCK ETF TR | 22,812 | $576K | 0.3% | $25.27 | $25.14 | +0.5% | S&P 500 MAX BUFF | 69420N593 |
| IBIF | ISHARES TR | 20,058 | $532K | 0.3% | $26.53 | $26.02 | +1.9% | IBONDS OCT 2029 | 46438G802 |
| MAYW | AIM ETF PRODUCTS TRUST | 15,889 | $524K | 0.3% | $32.95 | $30.03 | +9.7% | US LAGCP B20 MAY | 00888H752 |
| NVDA | NVIDIA CORPORATION | 2,662 | $497K | 0.3% | $186.55 | $142.50 | +30.9% | COM | 67066G104 |
| IVW | ISHARES TR | 4,089 | $494K | 0.3% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| PMAU | PGIM ROCK ETF TR | 19,202 | $489K | 0.3% | $25.44 | $25.24 | +0.8% | PGIM S&P 500 MAX | 69420N619 |
| SCHX | SCHWAB STRATEGIC TR | 18,475 | $487K | 0.3% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 636 | $475K | 0.3% | $746.33 * | $78.01 | +19.6% | INF TECH ETF | 92204A702 |
| STPZ | PIMCO ETF TR | 8,711 | $472K | 0.3% | $54.18 | $52.26 | +3.7% | 1-5 US TIP IDX | 72201R205 |
| IBIG | ISHARES TR | 17,636 | $471K | 0.3% | $26.68 | $26.02 | +2.5% | IBONDS OCT 2030 | 46438G885 |
| IWP | ISHARES TR | 3,303 | $470K | 0.3% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 2,500 | $466K | 0.3% | $186.52 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $466K | 0.3% | $46.54 | $40.82 | +14.0% | FT VEST US | 33740F771 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $464K | 0.3% | $46.50 | $41.41 | +12.3% | FT VEST US EQT | 33740F714 |
| — | ISHARES TR | 17,968 | $458K | 0.3% | $25.50 | $25.43 | — | IBONDS OCT 2025 | 46438G406 |
| BLV | VANGUARD BD INDEX FDS | 6,215 | $440K | 0.2% | $70.85 | $72.79 | -2.7% | LONG TERM BOND | 921937793 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $416K | 0.2% | $28.73 | $26.30 | +9.2% | EQUITY DEFINED P | 45783Y251 |
| IBMP | ISHARES TR | 16,094 | $410K | 0.2% | $25.47 | $25.24 | +0.9% | IBONDS DEC 27 | 46435U283 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $408K | 0.2% | $40.77 | $36.43 | +11.9% | FT VEST US EQT | 33740F615 |
| VB | VANGUARD INDEX FDS | 1,560 | $397K | 0.2% | $254.31 | $227.66 | +11.7% | SMALL CP ETF | 922908751 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $388K | 0.2% | $36.14 | $32.54 | +11.1% | US LRGCP B10 NOV | 00888H851 |
| NVO | NOVO-NORDISK A S | 6,544 | $363K | 0.2% | $55.49 | $131.07 | -57.7% | ADR | 670100205 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $359K | 0.2% | $34.47 | $29.35 | +17.4% | ALLIANZIM US LRG | 00888H695 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $358K | 0.2% | $42.14 | $37.49 | +12.4% | FT VEST US | 33740F631 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $352K | 0.2% | $315.45 | $204.96 | +53.2% | COM | 46625H100 |
| IBMQ | ISHARES TR | 13,695 | $351K | 0.2% | $25.64 | $25.26 | +1.5% | IBONDS DEC 28 | 46435U325 |
| DIS | DISNEY WALT CO | 2,995 | $343K | 0.2% | $114.50 | $103.93 | +9.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 508 | $338K | 0.2% | $665.65 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| IBTK | ISHARES TR | 16,966 | $337K | 0.2% | $19.88 | $19.79 | +0.4% | IBOND DEC 2030 | 46436E593 |
| VO | VANGUARD INDEX FDS | 1,126 | $331K | 0.2% | $293.62 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| CPSP | CALAMOS ETF TR | 12,746 | $328K | 0.2% | $25.74 | $24.89 | +3.4% | S&P 500 STRUCTUR | 12811T753 |
| IBIC | ISHARES TR | 12,397 | $322K | 0.2% | $25.93 | $25.73 | +0.8% | IBONDS OCT 2026 | 46438G505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,149 | $313K | 0.2% | $99.37 | $86.39 | +15.0% | S&P500 PUR VAL | 46137V258 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $312K | 0.2% | $38.33 | $35.44 | +8.2% | US LRGCP B20 OCT | 00888H505 |
| RWO | SPDR INDEX SHS FDS | 6,760 | $309K | 0.2% | $45.77 | $45.09 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| IBID | ISHARES TR | 11,547 | $303K | 0.2% | $26.26 | $25.85 | +1.6% | IBONDS OCT 2027 | 46438G604 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $302K | 0.2% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| CPNQ | CALAMOS ETF TR | 11,427 | $299K | 0.2% | $26.13 | $24.68 | +5.9% | NASDAQ 100 STRU | 12811T852 |
| IYJ | ISHARES TR | 2,042 | $298K | 0.2% | $145.90 | $144.82 | +0.7% | US INDUSTRIALS | 464287754 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $292K | 0.2% | $36.11 | $32.07 | +12.6% | US LARCP B10 MAY | 00888H760 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $286K | 0.2% | $46.69 | $40.22 | +16.1% | FT VEST US EQT | 33740F698 |
| SCHM | SCHWAB STRATEGIC TR | 9,623 | $285K | 0.2% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,076 | $274K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| CPSR | CALAMOS ETF TR | 10,901 | $271K | 0.2% | $24.81 | $23.67 | +4.9% | S&P 500 STRUCTUR | 12811T761 |
| IYK | ISHARES TR | 3,798 | $260K | 0.1% | $68.39 | $69.77 | -2.0% | US CONSM STAPLES | 464287812 |
| ISCG | ISHARES TR | 4,754 | $258K | 0.1% | $54.30 | $50.88 | +6.7% | MRGSTR SM CP GR | 464288604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $258K | 0.1% | $189.77 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 10,964 | $256K | 0.1% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IYC | ISHARES TR | 2,442 | $256K | 0.1% | $104.79 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FDS | 3,484 | $256K | 0.1% | $73.45 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| IBTL | ISHARES TR | 12,414 | $255K | 0.1% | $20.57 | $20.01 | +2.8% | IBONDS DEC 2031 | 46436E460 |
| IJH | ISHARES TR | 3,900 | $255K | 0.1% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 2,945 | $243K | 0.1% | $82.58 | $69.34 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 934 | $243K | 0.1% | $259.73 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 2,668 | $233K | 0.1% | $87.30 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AUGT | AIM ETF PRODUCTS TRUST | 6,670 | $233K | 0.1% | $34.88 | $29.67 | +17.5% | ALLIANZIM US LGR | 00888H729 |
| USMV | ISHARES TR | 2,439 | $232K | 0.1% | $95.16 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 808 | $228K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 2,281 | $227K | 0.1% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,048 | $224K | 0.1% | $37.04 | $33.17 | +11.7% | US LRGCP B10 FEB | 00888H828 |
| SLYV | SPDR SERIES TRUST | 2,507 | $222K | 0.1% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $220K | 0.1% | $33.28 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| IJR | ISHARES TR | 1,810 | $215K | 0.1% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,319 | $214K | 0.1% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 12,228 | $210K | 0.1% | $17.16 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 627 | $201K | 0.1% | $319.85 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |