Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,517 | $280K | 0.1% | $184.79 | — | COM | 747525103 |
| IWO | ISHARES TR | 630 | $248K | 0.1% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| DYNF | BLACKROCK ETF TRUST | 3,513 | $239K | 0.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| FUNC | FIRST UTD CORP | 4,948 | $218K | 0.1% | $44.11 | — | COM | 33741H107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,391 | $213K | 0.1% | $153.42 | — | SMLCP 600 GRTH | 921932794 |
| BUFB | INNOVATOR ETFS TRUST | 5,346 | $210K | 0.1% | $39.31 | — | LADDERED ALC BFR | 45783Y756 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 264,923 (+5.9%) | $27.1M (+37.8%) | 11.4% | $58.73 | — | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ETF TR | 548,908 (+5.5%) | $25.09M (+11.8%) | 10.6% | $34.20 | — | ACTIVEBETA INT | 381430107 |
| BKNG | BOOKING HOLDINGS INC | 1,200 (+213.3%) | $214K (-86.7%) | 0.1% | $865.65 | — | COM | 09857L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,314 (+18.8%) | $3.957M (+28.5%) | 1.7% | $27.81 | — | FT LADD BUFF ETF | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 4,191 (+71.6%) | $798K (+146.0%) | 0.3% | $218.76 | — | ST STR TECHN ETF | 81369Y803 |
| VNLA | JANUS DETROIT STR TR | 352,633 (+2.7%) | $17.23M (+2.8%) | 7.3% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,926 (+4.4%) | $2.185M (+19.9%) | 0.9% | $439.62 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 50,189 (+5.5%) | $5.325M (+5.0%) | 2.2% | $106.57 | — | INTRM GOV CR ETF | 464288612 |
| SPYM | SPDR SERIES TRUST | 6,422 (+46.1%) | $564K (+67.8%) | 0.2% | $72.77 | — | ST STR P500ETF | 78464A854 |
| EEM | ISHARES TR | 13,087 (+3.7%) | $895K (+24.9%) | 0.4% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,720 (+5.9%) | $811K (+17.6%) | 0.3% | $147.35 | — | VALUE ETF | 922908744 |
| SLQD | ISHARES TR | 82,302 (+2.9%) | $4.146M (+2.6%) | 1.8% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 3,615 (+3.3%) | $497K (+25.6%) | 0.2% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,886 (+7.7%) | $557K (+20.5%) | 0.2% | $109.27 | — | MIDCP 400 VAL | 921932844 |
| LRN | STRIDE INC | 5,930 (+24.7%) | $511K (+21.9%) | 0.2% | $84.07 | — | COM | 86333M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,934 (+2.8%) | $325K (+33.6%) | 0.1% | $32.52 | — | COM | 413197104 |
| SPSB | SPDR SERIES TRUST | 22,828 (+1.8%) | $685K (+1.6%) | 0.3% | $29.55 | — | ST SHOR CORP ETF | 78464A474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 6,133 | $1.999M | 0.8% | $179.86 | — | — | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.458M | 0.6% | $86.37 | — | — | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.031M | 0.4% | $463.97 | — | — | 776696106 |
| GGG | GRACO INC | 6,959 | $589K | 0.2% | $74.68 | — | — | 384109104 |
| VOYA | VOYA FINANCIAL INC | 7,758 | $530K | 0.2% | $62.55 | — | — | 929089100 |
| FDS | FACTSET RESH SYS INC | 2,200 | $477K | 0.2% | $431.08 | — | — | 303075105 |
| MCD | MCDONALDS CORP | 1,250 | $388K | 0.2% | $240.88 | — | — | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $380K | 0.2% | $75.26 | — | — | 192446102 |
| EG | EVEREST GROUP LTD | 925 | $302K | 0.1% | $293.83 | — | — | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $243K | 0.1% | $39.88 | — | — | 92343V104 |
| NFLX | NETFLIX INC. | 2,319 | $223K | 0.1% | $106.54 | — | — | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,590 | $220K | 0.1% | $61.26 | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,898 (-51.9%) | $2.359M (-44.9%) | 1.0% | $127.22 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,935 (-27.8%) | $3.681M (-32.2%) | 1.6% | $487.42 | — | COM | 22160K105 |
| PHM | PULTE GROUP INC | 1,793 (-89.3%) | $246K (-87.5%) | 0.1% | $49.26 | — | COM | 745867101 |
| MSFT | MICROSOFT CORP | 18,831 (-16.1%) | $7.024M (-15.5%) | 3.0% | $316.53 | — | COM | 594918104 |
| FENY | FIDELITY COVINGTON TRUST | 88,197 (-20.4%) | $2.607M (-30.9%) | 1.1% | $23.36 | — | MSCI ENERGY IDX | 316092402 |
| NVDA | NVIDIA CORPORATION | 38,323 (-1.3%) | $7.668M (+13.2%) | 3.2% | $98.32 | — | COM | 67066G104 |
| ADBE | ADOBE INC | 1,404 (-65.8%) | $288K (-71.2%) | 0.1% | $613.06 | — | COM | 00724F101 |
| JBL | JABIL INC | 6,634 (-5.3%) | $2.557M (+37.4%) | 1.1% | $83.90 | — | COM | 466313103 |
| AAPL | APPLE INC | 49,519 (-9.1%) | $14.33M (+3.6%) | 6.1% | $156.44 | — | COM | 037833100 |
| BLK | BLACKROCK INC | 1,725 (-19.6%) | $1.659M (-19.6%) | 0.7% | $991.05 | — | COM | 09290D101 |
| GOOGL | ALPHABET INC | 2,750 (-42.3%) | $983K (-28.3%) | 0.4% | $116.90 | — | CAP STK CL A | 02079K305 |
| SANM | SANMINA CORP | 3,442 (-7.7%) | $871K (+80.2%) | 0.4% | $90.78 | — | COM | 801056102 |
| FSS | FEDERAL SIGNAL CORP | 20,451 (-1.6%) | $2.628M (+16.9%) | 1.1% | $45.16 | — | COM | 313855108 |
| LLY | ELI LILLY & CO | 1,375 (-2.6%) | $1.649M (+27.1%) | 0.7% | $671.01 | — | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TRUST | 3,709 (-55.9%) | $217K (-56.4%) | 0.1% | $46.08 | — | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 4,855 (-3.9%) | $1.834M (+17.2%) | 0.8% | $164.95 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,869 (-2.1%) | $3.23M (+8.9%) | 1.4% | $173.04 | — | COM | 46625H100 |
| IJK | ISHARES TR | 35,164 (-8.7%) | $4.132M (+6.6%) | 1.7% | $84.65 | — | S&P MC 400GR ETF | 464287606 |
| CACI | CACI INTL INC | 2,079 (-6.9%) | $963K (-20.7%) | 0.4% | $328.47 | — | CL A | 127190304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,056 (-43.3%) | $595K (+69.3%) | 0.3% | $15.23 | — | COM | 928298108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 (-7.7%) | $1.3M (-15.7%) | 0.5% | $275.70 | — | COM | 91307C102 |
| IVE | ISHARES TR | 15,265 (-1.6%) | $3.466M (+5.8%) | 1.5% | $159.23 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 7,474 (-1.2%) | $1.776M (+11.1%) | 0.7% | $93.22 | — | COM | 14149Y108 |
| PSTG | EVERPURE INC | 9,051 (-4.4%) | $713K (+27.6%) | 0.3% | $37.81 | — | CL A | 74624M102 |
| MAMA | MAMAS CREATIONS INC | 77,581 (-4.8%) | $1.385M (+10.8%) | 0.6% | $5.84 | — | COM | 56146T103 |
| NEE | NEXTERA ENERGY INC | 20,424 (-1.4%) | $1.793M (-6.8%) | 0.8% | $75.44 | — | COM | 65339F101 |
| PBI | PITNEY BOWES INC | 21,644 (-3.8%) | $379K (+52.4%) | 0.2% | $9.32 | — | COM | 724479100 |
| IJT | ISHARES TR | 16,632 (-22.2%) | $2.971M (-4.0%) | 1.3% | $136.70 | — | S&P SML 600 GWT | 464287887 |
| FIDU | FIDELITY COVINGTON TRUST | 16,732 (-6.5%) | $1.667M (+7.6%) | 0.7% | $59.64 | — | MSCI INDL INDX | 316092709 |
| POST | POST HLDGS INC | 6,194 (-7.5%) | $547K (-17.4%) | 0.2% | $81.42 | — | COM | 737446104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,448 (-8.0%) | $625K (+21.8%) | 0.3% | $12.10 | — | COM | 421906108 |
| ALLY | ALLY FINL INC | 15,502 (-1.5%) | $712K (+15.4%) | 0.3% | $33.43 | — | COM | 02005N100 |
| KO | COCA COLA CO | 3,981 (-24.9%) | $324K (-19.8%) | 0.1% | $55.03 | — | COM | 191216100 |
| WMT | WALMART INC | 3,558 (-7.0%) | $403K (-15.2%) | 0.2% | $65.01 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 4,100 (-2.1%) | $1.446M (+5.0%) | 0.6% | $344.01 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 2,085 (-2.9%) | $525K (+12.3%) | 0.2% | $162.45 | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,556 (-4.6%) | $1.783M (-2.7%) | 0.8% | $611.07 | — | COM | 883556102 |
| IJR | ISHARES TR | 2,335 (-3.3%) | $346K (+15.4%) | 0.1% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,779 (-4.7%) | $610K (+8.2%) | 0.3% | $226.29 | — | COM CL A | 92826C839 |
| FMAT | FIDELITY COVINGTON TRUST | 18,133 (-5.4%) | $1.061M (-4.0%) | 0.4% | $49.53 | — | MSCI MATLS INDEX | 316092881 |
| MA | MASTERCARD INCORPORATED | 5,500 (-1.3%) | $2.825M (+1.5%) | 1.2% | $338.95 | — | CL A | 57636Q104 |
| IJJ | ISHARES TR | 29,297 (-9.5%) | $4.328M (+0.9%) | 1.8% | $112.65 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 5,426 (-1.2%) | $697K (+5.5%) | 0.3% | $74.92 | — | COM | 58933Y105 |
| MDYG | SPDR SERIES TRUST | 3,242 (-4.9%) | $363K (+11.1%) | 0.2% | $67.91 | — | ST STR SP400GRW | 78464A821 |
| IJS | ISHARES TR | 3,944 (-7.3%) | $539K (+7.0%) | 0.2% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,413 (-1.9%) | $1.629M (+1.9%) | 0.7% | $150.08 | — | COM | 478160104 |
| UNP | UNION PAC CORP | 4,425 (-8.8%) | $1.204M (+2.3%) | 0.5% | $215.41 | — | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,043 (-6.3%) | $665K (+3.3%) | 0.3% | $109.53 | — | COM | 743315103 |
| SSB | SOUTHSTATE BK CORP | 2,432 (-11.9%) | $243K (-4.9%) | 0.1% | $96.71 | — | COM | 84472E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 (-3.9%) | $2.258M (+0.3%) | 1.0% | $301.59 | — | CL B NEW | 084670702 |
| CVSA | COVISTA INC | 8,424 (-7.0%) | $1.05M (+0.6%) | 0.4% | $60.35 | — | COM | 00737L103 |
| PG | PROCTER & GAMBLE CO | 4,021 (-1.3%) | $590K (+0.2%) | 0.2% | $135.26 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 28,885 | $10.21M | 4.3% | $120.48 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 17,470 | $13.08M | 5.5% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 11,085 | $4.724M | 2.0% | $155.46 | — | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 25,963 | $4.277M | 1.8% | $66.37 | — | COM | 889478103 |
| OEF | ISHARES TR | 7,508 | $2.747M | 1.2% | $279.48 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,348 | $1.776M | 0.8% | $171.87 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 20,172 | $2.095M | 0.9% | $87.52 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,745 | $512K | 0.2% | $74.21 | — | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 1,526 | $1.156M | 0.5% | $259.27 | — | COM | 231561101 |
| CSCO | CISCO SYS INC | 2,582 | $303K | 0.1% | $77.91 | — | COM | 17275R102 |
| IWP | ISHARES TR | 4,264 | $624K | 0.3% | $81.36 | — | RUS MD CP GR ETF | 464287481 |
| BIIB | BIOGEN INC | 1,807 | $390K | 0.2% | $252.59 | — | COM | 09062X103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 556 | $391K | 0.2% | $527.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 5,336 | $873K | 0.4% | $238.72 | — | COM | 03027X100 |
| BAC | BANK OF AMER CORP | 5,602 | $319K | 0.1% | $38.93 | — | COM | 060505104 |
| IWR | ISHARES TR | 2,643 | $292K | 0.1% | $83.31 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.1% | $105.35 | — | COM | 209115104 |
| COO | COOPER COS INC | 10,500 | $753K | 0.3% | $96.75 | — | COM | 216648501 |