Location: Avon, CO
CIK: 0002135775 · Show all filings
Period: Q1 2026
Filing Date: May 19, 2026
Total Value: $141M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 32,226 | $8.178M | 5.8% | $262.82 | 0.0% | — | 037833100 |
| XOM | EXXON MOBIL CORP COM | 41,514 | $7.043M | 5.0% | $138.74 | 0.0% | — | 30231G102 |
| TJX | TJX COS INC NEW COM | 37,997 | $6.068M | 4.3% | $154.23 | 0.0% | — | 872540109 |
| MSFT | MICROSOFT CORP COM | 15,477 | $5.729M | 4.1% | $434.61 | 0.0% | — | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 136,232 | $4.179M | 3.0% | $30.68 | — | — | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,550 | $4.097M | 2.9% | $493.47 | 0.0% | — | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,629 | $3.927M | 2.8% | $697.64 | — | — | 92204A702 |
| CSCO | CISCO SYS INC COM | 49,592 | $3.847M | 2.7% | $77.91 | 0.0% | — | 17275R102 |
| T | AT&T INC COM | 118,990 | $3.449M | 2.4% | $25.75 | 0.0% | — | 00206R102 |
| HWM | HOWMET AEROSPACE INC COM | 14,601 | $3.364M | 2.4% | $226.53 | 0.0% | — | 443201108 |
| CVX | CHEVRON CORPORATION COM | 16,013 | $3.313M | 2.3% | $171.87 | 0.0% | — | 166764100 |
| GLD | SPDR GOLD SHARES | 7,671 | $3.3M | 2.3% | $430.19 | — | — | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 94,467 | $3.167M | 2.2% | $29.74 | 0.0% | — | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,374 | $3.115M | 2.2% | $57.43 | 0.0% | — | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,425 | $2.997M | 2.1% | $323.29 | 0.0% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 10,007 | $2.446M | 1.7% | $227.87 | 0.0% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 7,830 | $2.303M | 1.6% | $311.42 | 0.0% | — | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,079 | $2.256M | 1.6% | $301.15 | 0.0% | — | 21037T109 |
| SBUX | STARBUCKS CORP COM | 24,135 | $2.162M | 1.5% | $93.62 | 0.0% | — | 855244109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 83,788 | $2.148M | 1.5% | $25.64 | — | — | 808524201 |
| PFE | PFIZER INC COM | 76,396 | $2.145M | 1.5% | $26.18 | 0.0% | — | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,122 | $2.113M | 1.5% | $120.54 | 0.0% | — | 025537101 |
| RTX | RTX CORPORATION COM | 9,847 | $1.899M | 1.3% | $196.61 | 0.0% | — | 75513E101 |
| ARCC | ARES CAPITAL CORP COM | 100,812 | $1.816M | 1.3% | $20.01 | 0.0% | — | 04010L103 |
| AMZN | AMAZON COM INC COM | 8,691 | $1.81M | 1.3% | $226.83 | 0.0% | — | 023135106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 21,505 | $1.744M | 1.2% | $81.10 | — | — | 46137V274 |
| MCD | MCDONALDS CORP COM | 5,248 | $1.631M | 1.2% | $317.25 | 0.0% | — | 580135101 |
| KO | COCA COLA CO COM | 20,540 | $1.572M | 1.1% | $74.76 | 0.0% | — | 191216100 |
| AMT | AMERICAN TOWER CORP COM | 9,095 | $1.569M | 1.1% | $174.80 | 0.0% | — | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,816 | $1.536M | 1.1% | $932.60 | 0.0% | — | 38141G104 |
| DIS | DISNEY WALT CO COM | 15,829 | $1.525M | 1.1% | $109.45 | 0.0% | — | 254687106 |
| OGN | ORGANON & CO COMMON STOCK | 254,200 | $1.522M | 1.1% | $8.22 | 0.0% | — | 68622V106 |
| CCI | CROWN CASTLE INC COM | 18,573 | $1.51M | 1.1% | $88.70 | 0.0% | — | 22822V101 |
| NNN | NNN REIT INC COM | 29,877 | $1.255M | 0.9% | $42.01 | — | — | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16,740 | $1.216M | 0.9% | $65.64 | 0.0% | — | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,161 | $1.212M | 0.9% | $43.82 | 0.0% | — | 92343V104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 49,946 | $1.212M | 0.9% | $24.27 | — | — | 808524862 |
| PM | PHILIP MORRIS INTL INC COM | 7,225 | $1.205M | 0.9% | $175.91 | 0.0% | — | 718172109 |
| HD | HOME DEPOT INC COM | 3,505 | $1.152M | 0.8% | $376.98 | 0.0% | — | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45,789 | $1.133M | 0.8% | $24.74 | — | — | 808524805 |
| EXC | EXELON CORP COM | 23,020 | $1.128M | 0.8% | $45.14 | 0.0% | — | 30161N101 |
| ABBV | ABBVIE INC COM | 4,999 | $1.087M | 0.8% | $222.57 | 0.0% | — | 00287Y109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 34,218 | $1.083M | 0.8% | $31.65 | — | — | 808524672 |
| GOOG | ALPHABET INC CAP STK CL C | 3,770 | $1.081M | 0.8% | $323.67 | 0.0% | — | 02079K107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 14,014 | $1.072M | 0.8% | $76.49 | — | — | 78464A854 |
| GBDC | GOLUB CAP BDC INC COM | 84,479 | $1.069M | 0.8% | $13.12 | 0.0% | — | 38173M102 |
| BAC | BANK OF AMER CORP COM | 21,675 | $1.056M | 0.7% | $53.66 | 0.0% | — | 060505104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,865 | $1.012M | 0.7% | $28.24 | 0.0% | — | 934423104 |
| PG | PROCTER & GAMBLE CO COM | 6,979 | $1.008M | 0.7% | $151.77 | 0.0% | — | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 20,486 | $926K | 0.7% | $50.08 | 0.0% | — | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 1,500 | $896K | 0.6% | $597.33 | — | — | 922908363 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 59,245 | $889K | 0.6% | $15.01 | — | — | 92857W308 |
| WMT | WALMART INC COM | 7,091 | $883K | 0.6% | $122.03 | 0.0% | — | 931142103 |
| SO | SOUTHERN CO COM | 8,727 | $842K | 0.6% | $89.54 | 0.0% | — | 842587107 |
| MCK | MCKESSON CORP COM | 903 | $782K | 0.6% | $875.46 | 0.0% | — | 58155Q103 |
| META | META PLATFORMS INC CL A | 1,174 | $671K | 0.5% | $655.57 | 0.0% | — | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $647K | 0.5% | $652.88 | — | — | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 10,417 | $605K | 0.4% | $58.16 | 0.0% | — | 609207105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,048 | $594K | 0.4% | $32.91 | — | — | 808524706 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,756 | $577K | 0.4% | $45.23 | — | — | 46137V282 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,497 | $573K | 0.4% | $382.77 | — | — | 92189F676 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,145 | $548K | 0.4% | $89.18 | — | — | 97717W307 |
| PEP | PEPSICO INC COM | 3,309 | $513K | 0.4% | $154.74 | 0.0% | — | 713448108 |
| AMGN | AMGEN INC COM | 1,442 | $507K | 0.4% | $349.67 | 0.0% | — | 031162100 |
| UPS | UNITED PARCEL SVCS INC CL B | 5,079 | $499K | 0.4% | $109.86 | 0.0% | — | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 845 | $487K | 0.3% | $576.33 | — | — | 46090E103 |
| MRK | MERCK & CO INC COM | 3,657 | $442K | 0.3% | $114.28 | 0.0% | — | 58933Y105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,657 | $440K | 0.3% | $45.56 | — | — | 78463X889 |
| AVGO | BROADCOM INC COM | 1,406 | $435K | 0.3% | $334.17 | 0.0% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 2,490 | $434K | 0.3% | $186.63 | 0.0% | — | 67066G104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 6,489 | $421K | 0.3% | $64.88 | — | — | 921910709 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,492 | $421K | 0.3% | $59.66 | 0.0% | — | 14448C104 |
| USB | US BANCORP COM NEW | 7,822 | $410K | 0.3% | $56.63 | 0.0% | — | 902973304 |
| KLAC | KLA CORP COM NEW | 265 | $390K | 0.3% | $1462.03 | 0.0% | — | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 382 | $380K | 0.3% | $963.77 | 0.0% | — | 22160K105 |
| F | FORD MTR CO COM | 32,897 | $379K | 0.3% | $13.74 | 0.0% | — | 345370860 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,453 | $376K | 0.3% | $84.44 | — | — | 381430438 |
| WM | WASTE MGMT INC DEL COM | 1,625 | $373K | 0.3% | $226.07 | 0.0% | — | 94106L109 |
| CRM | SALESFORCE INC COM | 1,845 | $344K | 0.2% | $215.77 | 0.0% | — | 79466L302 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 13,252 | $339K | 0.2% | $25.58 | — | — | 78464A649 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,400 | $332K | 0.2% | $38.79 | 0.0% | — | 169656105 |
| MPC | MARATHON PETE CORP COM | 1,346 | $328K | 0.2% | $184.70 | 0.0% | — | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,542 | $323K | 0.2% | $37.81 | — | — | 293792107 |
| WFC | WELLS FARGO & CO COM | 4,030 | $320K | 0.2% | $90.04 | 0.0% | — | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 3,420 | $317K | 0.2% | $87.17 | 0.0% | — | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,526 | $307K | 0.2% | $48.97 | 0.0% | — | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,500 | $307K | 0.2% | $240.81 | 0.0% | — | 053015103 |
| SCHH | SCHWAB U.S. REIT ETF | 14,073 | $302K | 0.2% | $21.46 | — | — | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,204 | $291K | 0.2% | $283.93 | 0.0% | — | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,847 | $286K | 0.2% | $29.04 | — | — | 808524607 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,849 | $286K | 0.2% | $29.04 | — | — | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,118 | $265K | 0.2% | $125.12 | — | — | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,259 | $251K | 0.2% | $89.52 | 0.0% | — | 68902V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,245 | $246K | 0.2% | $253.23 | 0.0% | — | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 758 | $243K | 0.2% | $320.58 | — | — | 922908769 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,240 | $241K | 0.2% | $74.38 | — | — | 25243Q205 |
| UNP | UNION PAC CORP COM | 890 | $215K | 0.2% | $243.32 | 0.0% | — | 907818108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 4,513 | $211K | 0.1% | $46.75 | — | — | 78463X509 |
| COP | CONOCOPHILLIPS COM | 1,578 | $208K | 0.1% | $102.65 | 0.0% | — | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,068 | $207K | 0.1% | $67.47 | — | — | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,095 | $204K | 0.1% | $183.97 | 0.0% | — | 828806109 |
| VICI | VICI PPTYS INC COM | 7,336 | $203K | 0.1% | $28.15 | 0.0% | — | 925652109 |
| TFC | TRUIST FINL CORP COM | 4,404 | $202K | 0.1% | $51.15 | 0.0% | — | 89832Q109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,584 | $200K | 0.1% | $30.38 | — | — | 808524409 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 34,919 | $154K | 0.1% | $8.31 | 0.0% | — | G3934V109 |
| PMT | PENNYMAC MTG INVT TR COM | 10,203 | $118K | 0.1% | $11.57 | — | — | 70931T103 |