Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,124 | $28.96M | 5.1% | $84.76 | +210.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 92,618 | $26.63M | 4.7% | $106.31 | +204.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,171 | $22.7M | 4.0% | $67.14 | +363.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385,252 | $22.55M | 4.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 59,196 | $21.91M | 3.9% | $57.29 | +658.7% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 210,297 | $20.91M | 3.7% | $99.48 | — | STATE STREET SPD | 78468R523 |
| CSCO | CISCO SYS INC | 238,998 | $18.54M | 3.3% | $27.87 | +179.6% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 163,285 | $18.04M | 3.2% | $86.25 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,588 | $17.39M | 3.1% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 145,740 | $16.83M | 3.0% | $43.95 | +179.8% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 39,182 | $16.67M | 2.9% | $137.39 | +253.2% | COM | 78409V104 |
| V | VISA INC | 54,700 | $16.53M | 2.9% | $77.23 | +326.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 49,671 | $16.32M | 2.9% | $89.11 | +309.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 114,917 | $15.06M | 2.7% | $53.47 | +177.7% | COM | 291011104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 134,946 | $14M | 2.5% | $68.45 | — | PHARMACEUTICALS | 46137V662 |
| FTNT | FORTINET INC | 163,596 | $13.37M | 2.4% | $70.91 | +12.8% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 3,097 | $13.04M | 2.3% | $2488.22 | +92.2% | COM | 09857L108 |
| IEF | ISHARES TR | 124,295 | $11.86M | 2.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 19,792 | $11.42M | 2.0% | $371.45 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,306 | $10.6M | 1.9% | $300.80 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 70,774 | $10.41M | 1.8% | $40.71 | +316.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 74,717 | $9.863M | 1.7% | $57.49 | +78.6% | COM | 20825C104 |
| AVNM | AMERICAN CENTY ETF TR | 124,955 | $9.518M | 1.7% | $59.06 | — | AVANTIS ALL INT | 025072174 |
| DIS | DISNEY WALT CO | 96,419 | $9.293M | 1.6% | $89.76 | +21.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 15,262 | $9.12M | 1.6% | $453.55 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 143,489 | $7.011M | 1.2% | $48.82 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORPORATION | 29,417 | $6.086M | 1.1% | $72.67 | +136.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 32,292 | $6.028M | 1.1% | $215.77 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 8,384 | $5.476M | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,181 | $5.244M | 0.9% | $125.40 | +80.9% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,737 | $4.772M | 0.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVEM | AMERICAN CENTY ETF TR | 58,074 | $4.68M | 0.8% | $59.18 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 16,429 | $4.074M | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 11,831 | $4.044M | 0.7% | $169.09 | +93.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 7,794 | $3.894M | 0.7% | $140.06 | +284.9% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,648 | $3.635M | 0.6% | $284.36 | +238.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 24,873 | $3.593M | 0.6% | $85.06 | +78.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 13,934 | $3.381M | 0.6% | $124.09 | +96.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 11,818 | $2.889M | 0.5% | $99.58 | +128.8% | COM | 478160104 |
| ADBE | ADOBE INC | 11,686 | $2.841M | 0.5% | $320.07 | -9.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 10,515 | $2.797M | 0.5% | $167.27 | +71.1% | COM | 278865100 |
| SHY | ISHARES TR | 33,721 | $2.784M | 0.5% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP | 21,868 | $2.763M | 0.5% | $43.51 | +236.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 38,211 | $2.749M | 0.5% | $77.65 | +1.4% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,835 | $2.662M | 0.5% | $86.58 | +9.7% | COM | 67103H107 |
| GLNG | GOLAR LNG LTD | 49,045 | $2.654M | 0.5% | $24.21 | +70.7% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 15,280 | $2.592M | 0.5% | $61.57 | +125.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 27,725 | $2.402M | 0.4% | $77.23 | +28.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 10,947 | $2.398M | 0.4% | $32.26 | +571.3% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,824 | $2.371M | 0.4% | $294.44 | +95.2% | COM | 883556102 |
| ZM | ZOOM COMMUNICATIONS INC | 29,249 | $2.351M | 0.4% | $84.46 | +4.3% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 7,364 | $2.279M | 0.4% | $150.03 | +122.7% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 61,885 | $2.202M | 0.4% | $37.74 | — | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 7,611 | $2.183M | 0.4% | $113.20 | +185.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 14,710 | $2.147M | 0.4% | $94.16 | — | STATE STREET SPD | 78464A763 |
| MRK | MERCK & CO INC | 17,035 | $2.049M | 0.4% | $52.58 | +117.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,462 | $1.969M | 0.3% | $46.30 | +24.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 7,346 | $1.924M | 0.3% | $200.70 | — | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 37,206 | $1.912M | 0.3% | $27.30 | +76.9% | COM STK | 806857108 |
| QLTY | GMO ETF TRUST | 50,451 | $1.825M | 0.3% | $37.78 | — | GMO US QUALITY E | 90139K100 |
| VO | VANGUARD INDEX FDS | 6,321 | $1.815M | 0.3% | $210.93 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 13,755 | $1.71M | 0.3% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1.615M | 0.3% | $119.08 | -29.1% | COM | 854502101 |
| GBIL | GOLDMAN SACHS ETF TR | 15,764 | $1.579M | 0.3% | $100.18 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 8,497 | $1.482M | 0.3% | $92.32 | +102.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $729330.75 | +1.5% | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 13,867 | $1.424M | 0.3% | $46.87 | +146.2% | COM | 002824100 |
| PEP | PEPSICO INC | 8,207 | $1.274M | 0.2% | $79.94 | +93.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 14,846 | $1.182M | 0.2% | $36.66 | +145.6% | COM | 949746101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $1.119M | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| VTI | VANGUARD INDEX FDS | 3,373 | $1.082M | 0.2% | $264.49 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 2,351 | $1.017M | 0.2% | $220.68 | +125.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,702 | $913K | 0.2% | $68.57 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 7,697 | $913K | 0.2% | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,593 | $911K | 0.2% | $324.35 | +102.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,372 | $909K | 0.2% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 11,587 | $881K | 0.2% | $40.77 | +83.3% | COM | 191216100 |
| GLW | CORNING INC | 6,275 | $853K | 0.2% | $19.40 | +475.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 6,440 | $829K | 0.1% | $87.01 | +76.9% | COM | 747525103 |
| EFA | ISHARES TR | 8,405 | $816K | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,441 | $813K | 0.1% | $171.89 | +57.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $762K | 0.1% | $160.49 | +76.9% | COM | 459200101 |
| MINT | PIMCO ETF TR | 6,860 | $690K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 11,062 | $678K | 0.1% | $58.11 | — | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 1,119 | $630K | 0.1% | $344.34 | +60.1% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,782 | $627K | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $626K | 0.1% | $28.49 | +17.5% | COM | 023939101 |
| ACN | ACCENTURE PLC IRELAND | 3,111 | $617K | 0.1% | $277.10 | -8.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 2,071 | $588K | 0.1% | $62.95 | +405.5% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 2,962 | $587K | 0.1% | $23.20 | +790.8% | COM | 743315103 |
| WMT | WALMART INC | 4,677 | $581K | 0.1% | $54.55 | +123.7% | COM | 931142103 |
| PYLD | PIMCO ETF TR | 21,913 | $574K | 0.1% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,585 | $572K | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $545K | 0.1% | $113.08 | +155.1% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 20,453 | $524K | 0.1% | $33.75 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $517K | 0.1% | $306.23 | +0.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,178 | $495K | 0.1% | $71.87 | +14.0% | COM | 28176E108 |
| BIL | SPDR SERIES TRUST | 5,284 | $484K | 0.1% | $91.65 | — | STATE STREET SPD | 78468R663 |
| PFE | PFIZER INC | 16,687 | $469K | 0.1% | $21.34 | +22.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,053 | $464K | 0.1% | $142.66 | +58.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,362 | $459K | 0.1% | $160.59 | +28.4% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 4,888 | $456K | 0.1% | $53.75 | +76.4% | COM | 171340102 |
| USB | US BANCORP | 8,687 | $452K | 0.1% | $33.11 | +71.1% | COM NEW | 902973304 |
| IJH | ISHARES TR | 6,675 | $451K | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 1,650 | $440K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| INTC | INTEL CORP | 9,847 | $435K | 0.1% | $36.64 | +26.7% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,808 | $411K | 0.1% | $179.47 | -14.1% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 16,528 | $409K | 0.1% | $26.64 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,300 | $399K | 0.1% | $65.28 | +33.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,237 | $384K | 0.1% | $239.17 | +32.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,352 | $376K | 0.1% | $103.23 | +49.4% | COM | 872540109 |
| DIA | STATE STR SPDR DOW JONES IND | 798 | $370K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 850 | $366K | 0.1% | $210.01 | — | GOLD SHS | 78463V107 |
| FLXR | TCW ETF TRUST | 9,090 | $357K | 0.1% | $39.51 | — | FLEXIBLE INCOME | 29287L700 |
| BLK | BLACKROCK INC | 370 | $356K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| IWN | ISHARES TR | 1,805 | $342K | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,169 | $341K | 0.1% | $84.55 | +95.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,024 | $337K | 0.1% | $291.12 | +29.5% | COM | 437076102 |
| EEM | ISHARES TR | 5,865 | $333K | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| LII | LENNOX INTL INC | 700 | $325K | 0.1% | $188.58 | +179.3% | COM | 526107107 |
| RY | ROYAL BK CDA | 2,000 | $324K | 0.1% | $95.90 | +77.2% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 4,016 | $319K | 0.1% | $57.69 | +33.7% | COM | 98389B100 |
| NET | CLOUDFLARE INC | 1,500 | $310K | 0.1% | $87.72 | +107.9% | CL A COM | 18915M107 |
| IXN | ISHARES TR | 3,076 | $308K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $307K | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| GEV | GE VERNOVA INC | 351 | $306K | 0.1% | $605.52 | +21.7% | COM | 36828A101 |
| NVS | NOVARTIS AG | 2,000 | $306K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 6,062 | $302K | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| MMM | 3M CO | 2,010 | $292K | 0.1% | $96.11 | +70.6% | COM | 88579Y101 |
| SPYG | SPDR SERIES TRUST | 2,940 | $288K | 0.1% | $81.25 | — | STATE STREET SPD | 78464A409 |
| SNOW | SNOWFLAKE INC | 1,886 | $284K | 0.1% | $193.91 | +0.3% | COM SHS | 833445109 |
| IWR | ISHARES TR | 2,868 | $279K | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 11,260 | $275K | 0.0% | $18.39 | +29.4% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 2,032 | $270K | 0.0% | $201.88 | — | STATE STREET TEC | 81369Y803 |
| IJS | ISHARES TR | 2,200 | $261K | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 2,132 | $252K | 0.0% | $127.97 | -1.5% | CL A | 98978V103 |
| ARW | ARROW ELECTRS INC | 1,745 | $250K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BAC | BANK AMERICA CORP | 5,020 | $245K | 0.0% | $27.61 | +94.4% | COM | 060505104 |
| AMGN | AMGEN INC | 688 | $242K | 0.0% | $287.24 | +21.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $242K | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| SSB | SOUTHSTATE BK CORP | 2,527 | $234K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| NKE | NIKE INC | 4,405 | $233K | 0.0% | $63.41 | +0.9% | CL B | 654106103 |
| VFC | V F CORP | 13,235 | $225K | 0.0% | $16.74 | +19.0% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 685 | $224K | 0.0% | $237.69 | +39.2% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,028 | $223K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 312 | $221K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 673 | $201K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $27,059 | 0.0% | $306.23 | +0.8% | Call | 91324P102 |