Location: Denver, CO
CIK: 0002105062 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,121 | $16.99M | 5.0% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,728 | $14.66M | 4.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,192 | $14.52M | 4.3% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 39,781 | $12.45M | 3.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,818 | $8.96M | 2.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 32,013 | $8.703M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| PULS | PGIM ETF TR | 171,673 | $8.513M | 2.5% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 39,860 | $7.613M | 2.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,057 | $7.569M | 2.2% | $502.66 | $497.53 | +1.0% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 149,621 | $7.551M | 2.2% | $50.47 | $50.57 | -0.2% | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 35,703 | $6.659M | 2.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,890 | $6.217M | 1.8% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 18,722 | $6.033M | 1.8% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,548 | $5.829M | 1.7% | $681.90 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,299 | $5.781M | 1.7% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| SYFI | AB ACTIVE ETFS INC | 158,612 | $5.699M | 1.7% | $35.93 | $35.91 | +0.1% | SHORT DURATION H | 00039J830 |
| FEGE | RBB FUND TRUST | 119,168 | $5.485M | 1.6% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| PCHI | FUNDVANTAGE TR | 200,000 | $4.998M | 1.5% | $24.99 | $25.10 | -0.4% | POLEN HIGH INCOM | 36087T411 |
| TSLA | TESLA INC | 9,793 | $4.404M | 1.3% | $449.74 | $443.29 | +1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 11,712 | $4.053M | 1.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SMOT | VANECK ETF TRUST | 105,350 | $3.814M | 1.1% | $36.20 | $36.12 | +0.2% | MORNINGSTAR SMID | 92189H730 |
| DGRO | ISHARES TR | 53,274 | $3.698M | 1.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 132,606 | $3.637M | 1.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 144,382 | $3.634M | 1.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| SEPI | SCM TRUST | 137,735 | $3.624M | 1.1% | $26.31 | $26.17 | +0.5% | SHELTON EQT PRE | 78410K667 |
| GOOG | ALPHABET INC | 11,462 | $3.597M | 1.1% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| FDV | FEDERATED HERMES ETF TRUST | 125,149 | $3.581M | 1.1% | $28.61 | $28.59 | +0.1% | US STRATEGIC DIV | 31423L305 |
| V | VISA INC | 9,945 | $3.488M | 1.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CCOR | LISTED FDS TR | 112,983 | $2.966M | 0.9% | $26.25 | $26.18 | +0.2% | CORE ALT FD | 53656F847 |
| WFC | WELLS FARGO CO NEW | 29,595 | $2.758M | 0.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,538 | $2.756M | 0.8% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 52,148 | $2.753M | 0.8% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| VYM | VANGUARD WHITEHALL FDS | 19,014 | $2.729M | 0.8% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,592 | $2.643M | 0.8% | $19.07 | $19.08 | -0.0% | SPECTRUM PFD | 74255Y888 |
| SCHG | SCHWAB STRATEGIC TR | 79,048 | $2.579M | 0.8% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 2,955 | $2.548M | 0.7% | $862.37 | $905.73 | -4.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 45,452 | $2.5M | 0.7% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IVW | ISHARES TR | 18,516 | $2.282M | 0.7% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.7% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| IVE | ISHARES TR | 9,977 | $2.116M | 0.6% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 4,018 | $1.96M | 0.6% | $487.84 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,571 | $1.915M | 0.6% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,710 | $1.86M | 0.5% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 18,508 | $1.656M | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 10,182 | $1.569M | 0.5% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,313 | $1.478M | 0.4% | $177.74 | $181.03 | -1.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,180 | $1.339M | 0.4% | $614.25 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 5,462 | $1.324M | 0.4% | $242.34 | $222.19 | +9.1% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,321 | $1.28M | 0.4% | $296.18 | $298.78 | -0.9% | COM | 459200101 |
| BIO | BIO RAD LABS INC | 4,203 | $1.273M | 0.4% | $302.99 | $312.04 | -2.9% | CL A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,173 | $1.268M | 0.4% | $303.86 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 15,552 | $1.262M | 0.4% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 23,692 | $1.249M | 0.4% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 5,830 | $1.248M | 0.4% | $214.14 | $224.60 | -4.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $1.203M | 0.4% | $878.73 | $813.35 | +8.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 3,812 | $1.174M | 0.3% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 13,339 | $1.168M | 0.3% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| RTX | RTX CORPORATION | 6,304 | $1.156M | 0.3% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| QDPL | PACER FDS TR | 27,083 | $1.151M | 0.3% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| NRG | NRG ENERGY INC | 7,034 | $1.12M | 0.3% | $159.23 | $165.30 | -3.7% | COM NEW | 629377508 |
| CELC | CELCUITY INC | 11,009 | $1.098M | 0.3% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| GILD | GILEAD SCIENCES INC | 8,946 | $1.098M | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,626 | $1.023M | 0.3% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 9,164 | $1.021M | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CLIP | GLOBAL X FDS | 10,030 | $1.004M | 0.3% | $100.11 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| MMM | 3M CO | 6,259 | $1.002M | 0.3% | $160.11 | $163.18 | -1.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,907 | $993K | 0.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| C | CITIGROUP INC | 8,322 | $971K | 0.3% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| IBHH | ISHARES TR | 40,159 | $951K | 0.3% | $23.67 | $23.68 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| MS | MORGAN STANLEY | 5,256 | $933K | 0.3% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,561 | $901K | 0.3% | $252.90 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| IBHG | ISHARES TR | 40,141 | $896K | 0.3% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| SPGI | S&P GLOBAL INC | 1,706 | $892K | 0.3% | $522.69 | $494.21 | +5.7% | COM | 78409V104 |
| IBHI | ISHARES TR | 37,475 | $886K | 0.3% | $23.63 | $23.62 | +0.0% | IBONDS 29 TR HI | 46436E379 |
| SLV | ISHARES SILVER TR | 13,694 | $882K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IBDR | ISHARES TR | 36,305 | $880K | 0.3% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| GLDM | WORLD GOLD TR | 10,040 | $857K | 0.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| ATEC | ALPHATEC HLDGS INC | 40,220 | $846K | 0.2% | $21.04 | $18.51 | +13.7% | COM NEW | 02081G201 |
| IBHF | ISHARES TR | 36,393 | $840K | 0.2% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| CSCO | CISCO SYS INC | 10,757 | $829K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| IBDT | ISHARES TR | 32,501 | $827K | 0.2% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 33,653 | $817K | 0.2% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 5,309 | $809K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,798 | $799K | 0.2% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 8,715 | $779K | 0.2% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE MUN INCOME 2028 | 40,835 | $764K | 0.2% | $18.70 | $18.70 | — | SHS | 27829U105 |
| NJNK | COLUMBIA ETF TR I | 37,400 | $758K | 0.2% | $20.27 | $20.25 | +0.1% | US HIGH YIELD | 19761L839 |
| SNOW | SNOWFLAKE INC | 3,420 | $750K | 0.2% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| IWR | ISHARES TR | 7,707 | $742K | 0.2% | $96.28 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| CLOA | BLACKROCK ETF TRUST II | 14,282 | $739K | 0.2% | $51.75 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 14,535 | $735K | 0.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,654 | $731K | 0.2% | $275.42 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| MAMA | MAMAS CREATIONS INC | 53,673 | $724K | 0.2% | $13.49 | $11.49 | +17.4% | COM | 56146T103 |
| LLY | ELI LILLY & CO | 673 | $723K | 0.2% | $1074.54 | $955.55 | +12.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,138 | $713K | 0.2% | $626.97 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IBDX | ISHARES TR | 27,198 | $694K | 0.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| BK | BANK NEW YORK MELLON CORP | 5,976 | $694K | 0.2% | $116.08 | $110.50 | +5.1% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 23,635 | $681K | 0.2% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 2,076 | $679K | 0.2% | $327.25 | $315.95 | +3.6% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,313 | $671K | 0.2% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 3,962 | $664K | 0.2% | $167.62 | $172.31 | -2.7% | COM | 049560105 |
| META | META PLATFORMS INC | 1,004 | $663K | 0.2% | $660.40 | $667.32 | -1.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,798 | $653K | 0.2% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,749 | $650K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,257 | $648K | 0.2% | $287.25 | $305.03 | -5.8% | COM | 88262P102 |
| EEM | ISHARES TR | 11,817 | $646K | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GHM | GRAHAM CORP | 9,804 | $630K | 0.2% | $64.23 | $60.36 | +6.4% | COM | 384556106 |
| WLDN | WILLDAN GROUP INC | 6,051 | $627K | 0.2% | $103.66 | $98.45 | +5.3% | COM | 96924N100 |
| LRCX | LAM RESEARCH CORP | 3,656 | $626K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 6,265 | $626K | 0.2% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| STT | STATE STR CORP | 4,813 | $621K | 0.2% | $129.02 | $118.97 | +7.7% | COM | 857477103 |
| NET | CLOUDFLARE INC | 3,144 | $620K | 0.2% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,666 | $609K | 0.2% | $12.02 | $12.02 | — | COM | 67066V101 |
| GM | GENERAL MTRS CO | 7,412 | $603K | 0.2% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 3,446 | $594K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| IWY | ISHARES TR | 2,143 | $594K | 0.2% | $276.95 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 1,019 | $584K | 0.2% | $572.74 | $555.50 | +3.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,840 | $584K | 0.2% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 109 | $583K | 0.2% | $5350.62 | $5137.84 | +4.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $582K | 0.2% | $370.06 | $356.97 | +3.4% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 2,530 | $576K | 0.2% | $227.50 | $231.27 | -1.6% | ORD SHS | G87052109 |
| AIOT | POWERFLEET INC | 108,030 | $575K | 0.2% | $5.32 | $5.12 | +4.0% | COM | 73931J109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,812 | $574K | 0.2% | $119.31 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $571K | 0.2% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| RSI | RUSH STREET INTERACTIVE INC | 29,368 | $571K | 0.2% | $19.43 | $18.48 | +5.1% | COM | 782011100 |
| QLD | PROSHARES TR | 8,085 | $569K | 0.2% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| SO | SOUTHERN CO | 6,491 | $566K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| IEMG | ISHARES INC | 8,406 | $565K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 2,134 | $557K | 0.2% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 2,701 | $555K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| IBDU | ISHARES TR | 23,668 | $554K | 0.2% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SCHW | SCHWAB CHARLES CORP | 5,540 | $554K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| TER | TERADYNE INC | 2,857 | $553K | 0.2% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| SHEL | SHELL PLC | 7,434 | $546K | 0.2% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 3,966 | $536K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| PFE | PFIZER INC | 20,867 | $520K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| PTNQ | PACER FDS TR | 6,598 | $519K | 0.2% | $78.64 | $79.21 | -0.7% | TRENDPILOT 100 | 69374H303 |
| WSM | WILLIAMS SONOMA INC | 2,827 | $505K | 0.1% | $178.57 | $187.24 | -4.6% | COM | 969904101 |
| SNA | SNAP ON INC | 1,454 | $501K | 0.1% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 6,300 | $500K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,635 | $500K | 0.1% | $305.66 | $305.09 | +0.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 3,045 | $496K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,434 | $493K | 0.1% | $344.03 | $364.59 | -5.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 6,650 | $493K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,455 | $486K | 0.1% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| RS | RELIANCE INC | 1,677 | $484K | 0.1% | $288.91 | $280.97 | +2.8% | COM | 759509102 |
| AFL | AFLAC INC | 4,385 | $484K | 0.1% | $110.28 | $109.84 | +0.4% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,379 | $483K | 0.1% | $203.05 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 4,712 | $482K | 0.1% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| MRK | MERCK & CO INC | 4,571 | $481K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,080 | $478K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,752 | $478K | 0.1% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,864 | $477K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 140 | $475K | 0.1% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,435 | $474K | 0.1% | $330.02 | $337.21 | -2.1% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 1,782 | $463K | 0.1% | $259.55 | $277.29 | -6.4% | COM | 74460D109 |
| NTAP | NETAPP INC | 4,218 | $452K | 0.1% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $447K | 0.1% | $143.98 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,159 | $445K | 0.1% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| NEE | NEXTERA ENERGY INC | 5,359 | $430K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,113 | $429K | 0.1% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| PTMC | PACER FDS TR | 11,896 | $424K | 0.1% | $35.67 | $35.90 | -0.6% | TRENDP US MID CP | 69374H204 |
| HDEF | DBX ETF TR | 13,136 | $407K | 0.1% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| UBS | UBS GROUP AG | 8,773 | $406K | 0.1% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| IBHJ | ISHARES TR | 15,176 | $404K | 0.1% | $26.61 | $26.57 | +0.1% | IBONDS 2030 TERM | 46436E122 |
| DRI | DARDEN RESTAURANTS INC | 2,184 | $402K | 0.1% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| ABBV | ABBVIE INC | 1,745 | $399K | 0.1% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| DE | DEERE & CO | 856 | $398K | 0.1% | $465.49 | $467.69 | -0.5% | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 5,615 | $390K | 0.1% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| VXUS | VANGUARD STAR FDS | 5,089 | $384K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| EGP | EASTGROUP PPTYS INC | 2,151 | $383K | 0.1% | $178.14 | $178.14 | — | COM | 277276101 |
| AVT | AVNET INC | 7,835 | $377K | 0.1% | $48.08 | $48.90 | -1.7% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO | 4,641 | $372K | 0.1% | $80.06 | $82.39 | -2.8% | COM | 636180101 |
| BHP | BHP GROUP LTD | 6,150 | $371K | 0.1% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,931 | $370K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 756 | $358K | 0.1% | $473.56 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AMOM | EXCHANGE LISTED FDS TR | 7,342 | $357K | 0.1% | $48.61 | $48.75 | -0.3% | QRAFT AI US MMTM | 30151E780 |
| CAIE | CALAMOS ETF TR | 13,308 | $356K | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| IBHK | ISHARES TR | 13,487 | $349K | 0.1% | $25.85 | $25.85 | +0.0% | IBONDS 2031 TERM | 46438G661 |
| IMOM | EA SERIES TRUST | 8,969 | $342K | 0.1% | $38.12 | $37.16 | +2.6% | INTL QUAN MOMNTM | 02072L300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,165 | $340K | 0.1% | $14.07 | $14.07 | — | COM | 33741Q107 |
| LCII | LCI INDS | 2,800 | $340K | 0.1% | $121.34 | $105.75 | +14.7% | COM | 50189K103 |
| IJH | ISHARES TR | 5,101 | $337K | 0.1% | $65.99 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CIB | GRUPO CIBEST SA | 5,213 | $332K | 0.1% | $63.61 | $59.85 | +6.3% | SPON ADS | 40090E106 |
| PNW | PINNACLE WEST CAP CORP | 3,657 | $324K | 0.1% | $88.70 | $89.23 | -0.6% | COM | 723484101 |
| GEV | GE VERNOVA INC | 488 | $319K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,392 | $313K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 7,043 | $313K | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 367 | $301K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| EFG | ISHARES TR | 2,633 | $300K | 0.1% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| PCMM | BONDBLOXX ETF TRUST | 5,982 | $300K | 0.1% | $50.12 | $50.24 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| IYH | ISHARES TR | 4,446 | $289K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,909 | $289K | 0.1% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| EFV | ISHARES TR | 4,048 | $289K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 3,586 | $287K | 0.1% | $80.02 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| BCH | BANCO DE CHILE | 7,493 | $285K | 0.1% | $38.00 | $35.49 | +7.1% | SPONSORED ADS | 059520106 |
| NOK | NOKIA CORP | 43,998 | $285K | 0.1% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| IYZ | ISHARES TR | 8,298 | $281K | 0.1% | $33.90 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,990 | $280K | 0.1% | $31.11 | $29.13 | +6.8% | SP ADR REP COM | 05965X109 |
| PBDC | PUTNAM ETF TRUST | 9,040 | $277K | 0.1% | $30.60 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| IDU | ISHARES TR | 2,542 | $275K | 0.1% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,438 | $274K | 0.1% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| IYW | ISHARES TR | 1,373 | $274K | 0.1% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 20,686 | $273K | 0.1% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| HGER | HARBOR ETF TRUST | 10,855 | $269K | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| UL | UNILEVER PLC | 4,055 | $265K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HYD | VANECK ETF TRUST | 5,132 | $262K | 0.1% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| BTI | BRITISH AMERN TOB PLC | 4,537 | $257K | 0.1% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| FTRB | FEDERATED HERMES ETF TRUST | 10,092 | $256K | 0.1% | $25.39 | $25.53 | -0.5% | HERMES TOTAL RET | 31423L404 |
| VNQ | VANGUARD INDEX FDS | 2,858 | $253K | 0.1% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 1,737 | $249K | 0.1% | $143.51 | $132.76 | +6.7% | COM | 84265V105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,795 | $249K | 0.1% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| AXIA | CENTRAIS ELET BRAS SA | 27,077 | $248K | 0.1% | $9.16 | $9.16 | — | SPONSORED ADR | 15234Q207 |
| GSK | GSK PLC | 5,033 | $247K | 0.1% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| IJT | ISHARES TR | 1,747 | $247K | 0.1% | $141.18 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| VALE | VALE S A | 18,917 | $246K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| TRP | TC ENERGY CORP | 4,389 | $241K | 0.1% | $55.02 | $53.35 | +3.1% | COM | 87807B107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,961 | $241K | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| SMLF | ISHARES TR | 3,207 | $240K | 0.1% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| IBDV | ISHARES TR | 10,819 | $239K | 0.1% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IWM | ISHARES TR | 939 | $231K | 0.1% | $246.14 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,528 | $229K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IAGG | ISHARES TR | 4,537 | $227K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| RYLD | GLOBAL X FDS | 14,712 | $225K | 0.1% | $15.30 | $15.32 | -0.1% | RUSSELL 2000 | 37954Y459 |
| NGG | NATIONAL GRID PLC | 2,901 | $224K | 0.1% | $77.34 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,783 | $223K | 0.1% | $80.29 | $81.08 | -1.0% | COM | 744573106 |
| IJS | ISHARES TR | 1,951 | $222K | 0.1% | $113.71 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,180 | $221K | 0.1% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| UMC | UNITED MICROELECTRONICS CORP | 28,108 | $221K | 0.1% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| EWU | ISHARES TR | 4,894 | $215K | 0.1% | $43.98 | $42.84 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,721 | $214K | 0.1% | $6.15 | $5.94 | +3.5% | COM | 015857105 |
| XOM | EXXON MOBIL CORP | 1,766 | $213K | 0.1% | $120.36 | $115.49 | +4.2% | COM | 30231G102 |
| KO | COCA COLA CO | 3,038 | $212K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,019 | $210K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| SNY | SANOFI SA | 4,291 | $208K | 0.1% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,241 | $202K | 0.1% | $90.02 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| ABEV | AMBEV SA | 80,117 | $198K | 0.1% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| INSE | INSPIRED ENTMT INC | 20,477 | $192K | 0.1% | $9.36 | $8.42 | +11.1% | COM | 45782N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,777 | $178K | 0.1% | $11.27 | $11.55 | -2.4% | SP ADR NON VTG | 71654V101 |
| STLA | STELLANTIS N.V | 16,282 | $177K | 0.1% | $10.89 | $10.89 | — | SHS | N82405106 |
| TU | TELUS CORPORATION | 11,798 | $155K | 0.0% | $13.17 | $14.08 | -6.5% | COM | 87971M103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,138 | $155K | 0.0% | $10.23 | $10.23 | — | COM | 670663103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,874 | $104K | 0.0% | $9.53 | $9.53 | — | COM | 27829F108 |