Location: Denver, CO
CIK: 0002105062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 46,370 | $14.88M | 4.6% | $320.81 | $332.83 | -3.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 19,588 | $12.8M | 4.0% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,741 | $11.75M | 3.6% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,117 | $10.1M | 3.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| FTRB | FEDERATED HERMES ETF TRUST | 316,932 | $7.969M | 2.5% | $25.15 | $25.40 | -1.0% | HERMES TOTAL RET | 31423L404 |
| VTV | VANGUARD INDEX FDS | 39,763 | $7.802M | 2.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 37,118 | $7.73M | 2.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AAPL | APPLE INC | 30,072 | $7.632M | 2.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| FDV | FEDERATED HERMES ETF TRUST | 222,337 | $6.848M | 2.1% | $30.80 | $29.49 | +4.4% | US STRATEGIC DIV | 31423L305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,102 | $6.758M | 2.1% | $479.21 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SEPI | SCM TRUST | 262,364 | $6.574M | 2.0% | $25.05 | $26.14 | -4.1% | SHELTON EQT PRE | 78410K667 |
| GPIX | GOLDMAN SACHS ETF TR | 114,958 | $5.752M | 1.8% | $50.04 | $52.24 | -4.2% | S&P 500 PREMIUM | 38149W622 |
| SYFI | AB ACTIVE ETFS INC | 158,612 | $5.634M | 1.7% | $35.52 | $35.91 | -1.1% | SHORT DURATION H | 00039J830 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 213,195 | $5.281M | 1.6% | $24.77 | $25.18 | -1.6% | SMITH UNCONSTRAI | 33740F888 |
| FEGE | RBB FUND TRUST | 110,702 | $5.203M | 1.6% | $47.00 | $45.11 | +4.2% | FIRST EAGLE GBL | 75526L886 |
| PULS | PGIM ETF TR | 105,069 | $5.201M | 1.6% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,684 | $4.997M | 1.5% | $650.36 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| PCHI | FUNDVANTAGE TR | 200,000 | $4.874M | 1.5% | $24.37 | $25.10 | -2.9% | POLEN HIGH INCOM | 36087T411 |
| MA | MASTERCARD INCORPORATED | 9,097 | $4.546M | 1.4% | $499.68 | $558.95 | -10.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $4.502M | 1.4% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,183 | $4.392M | 1.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 139,839 | $4.29M | 1.3% | $30.68 | $27.35 | +12.2% | US DIVIDEND EQ | 808524797 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,385 | $4.259M | 1.3% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 55,424 | $3.89M | 1.2% | $70.18 | $68.88 | +1.9% | CORE DIV GRWTH | 46434V621 |
| SMOT | VANECK ETF TRUST | 105,350 | $3.707M | 1.1% | $35.19 | $36.12 | -2.6% | MORNINGSTAR SMID | 92189H730 |
| GOOG | ALPHABET INC | 10,867 | $3.117M | 1.0% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 20,090 | $2.975M | 0.9% | $148.10 | $142.66 | +3.8% | HIGH DIV YLD | 921946406 |
| CCOR | LISTED FDS TR | 112,983 | $2.946M | 0.9% | $26.07 | $26.18 | -0.4% | CORE ALT FD | 53656F847 |
| V | VISA INC | 9,576 | $2.894M | 0.9% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,889 | $2.879M | 0.9% | $996.54 | $905.73 | +10.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,874 | $2.769M | 0.9% | $215.06 | $218.61 | -1.6% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 23,109 | $2.621M | 0.8% | $113.41 | $110.05 | +3.1% | COM NEW | 172967424 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,592 | $2.608M | 0.8% | $18.82 | $19.08 | -1.3% | SPECTRUM PFD | 74255Y888 |
| SCHG | SCHWAB STRATEGIC TR | 80,938 | $2.358M | 0.7% | $29.13 | $32.49 | -10.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 7,278 | $2.253M | 0.7% | $309.50 | $357.00 | -13.3% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,571 | $2.208M | 0.7% | $43.66 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 10,310 | $2.177M | 0.7% | $211.14 | $209.80 | +0.6% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| IVW | ISHARES TR | 17,563 | $1.987M | 0.6% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,749 | $1.871M | 0.6% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,104 | $1.776M | 0.5% | $572.08 | $649.39 | -11.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,823 | $1.67M | 0.5% | $436.74 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 22,049 | $1.584M | 0.5% | $71.82 | $77.41 | -7.2% | COM | 126650100 |
| GE | GE AEROSPACE | 5,539 | $1.572M | 0.5% | $283.78 | $305.01 | -7.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,319 | $1.46M | 0.5% | $337.99 | $295.13 | +14.5% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 15,726 | $1.424M | 0.4% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| CORT | CORCEPT THERAPEUTICS INC | 32,421 | $1.307M | 0.4% | $40.31 | $37.39 | +7.8% | COM | 218352102 |
| QQQ | INVESCO QQQ TR | 2,193 | $1.266M | 0.4% | $577.28 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 8,960 | $1.249M | 0.4% | $139.36 | $120.88 | +15.3% | COM | 375558103 |
| RTX | RTX CORPORATION | 6,238 | $1.203M | 0.4% | $192.91 | $173.32 | +11.3% | COM | 75513E101 |
| IWM | ISHARES TR | 4,725 | $1.172M | 0.4% | $248.00 | $255.55 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 4,202 | $1.171M | 0.4% | $278.75 | $312.04 | -10.7% | CL A | 090572207 |
| NFG | NATIONAL FUEL GAS CO | 12,450 | $1.17M | 0.4% | $93.96 | $85.47 | +9.9% | COM | 636180101 |
| GEV | GE VERNOVA INC | 1,334 | $1.164M | 0.4% | $872.90 | $717.57 | +21.6% | COM | 36828A101 |
| GLW | CORNING INC | 8,450 | $1.149M | 0.4% | $135.96 | $85.98 | +58.1% | COM | 219350105 |
| AMGN | AMGEN INC | 3,259 | $1.147M | 0.4% | $351.83 | $330.27 | +6.5% | COM | 031162100 |
| WMT | WALMART INC | 9,114 | $1.133M | 0.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $1.116M | 0.3% | $845.92 | $813.35 | +4.0% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 5,292 | $1.095M | 0.3% | $206.91 | $151.40 | +36.7% | COM | 166764100 |
| TQQQ | PROSHARES TR | 25,935 | $1.081M | 0.3% | $41.68 | $53.44 | -22.0% | ULTRAPRO QQQ | 74347X831 |
| QDPL | PACER FDS TR | 26,699 | $1.072M | 0.3% | $40.14 | $42.32 | -5.2% | METAURUS CAP 400 | 69374H436 |
| CAT | CATERPILLAR INC | 1,493 | $1.058M | 0.3% | $708.43 | $599.00 | +18.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 8,930 | $1.027M | 0.3% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| INTC | INTEL CORP | 23,200 | $1.024M | 0.3% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,167 | $1.01M | 0.3% | $242.37 | $298.78 | -18.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,647 | $984K | 0.3% | $371.81 | $443.29 | -16.1% | COM | 88160R101 |
| IBHH | ISHARES TR | 41,498 | $974K | 0.3% | $23.47 | $23.67 | -0.9% | IBONDS 28 TR HI | 46436E387 |
| SLV | ISHARES SILVER TR | 14,070 | $959K | 0.3% | $68.14 | $50.75 | +34.3% | ISHARES | 46428Q109 |
| MMM | 3M CO | 6,452 | $937K | 0.3% | $145.22 | $163.05 | -10.9% | COM | 88579Y101 |
| IBHG | ISHARES TR | 41,617 | $921K | 0.3% | $22.13 | $22.35 | -1.0% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 38,915 | $906K | 0.3% | $23.28 | $23.62 | -1.4% | IBONDS 29 TR HI | 46436E379 |
| IBHF | ISHARES TR | 39,438 | $905K | 0.3% | $22.95 | $23.19 | -1.0% | IBONDS 2026 TERM | 46436E528 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,802 | $887K | 0.3% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 5,387 | $887K | 0.3% | $164.57 | $166.63 | -1.2% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 9,496 | $880K | 0.3% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| XYLD | GLOBAL X FDS | 22,143 | $866K | 0.3% | $39.13 | $40.41 | -3.2% | S&P 500 COVERED | 37954Y475 |
| NEM | NEWMONT CORP | 7,965 | $862K | 0.3% | $108.25 | $95.53 | +13.3% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,438 | $859K | 0.3% | $597.62 | $622.28 | -4.0% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE MUN INCOME TERM | 46,417 | $852K | 0.3% | $18.36 | $18.66 | — | SHS | 27829U105 |
| CLOA | BLACKROCK ETF TRUST II | 16,404 | $850K | 0.3% | $51.83 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 16,723 | $842K | 0.3% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 4,961 | $842K | 0.3% | $169.66 | $135.09 | +25.6% | COM | 30231G102 |
| IBDT | ISHARES TR | 32,865 | $832K | 0.3% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 10,678 | $829K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| IBDS | ISHARES TR | 34,120 | $827K | 0.3% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,423 | $813K | 0.3% | $237.60 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,519 | $811K | 0.3% | $11.50 | $11.87 | — | COM | 67066V101 |
| IBDR | ISHARES TR | 32,796 | $795K | 0.2% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 2,732 | $785K | 0.2% | $287.16 * | $72.98 | -1.6% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 8,737 | $767K | 0.2% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| CGNX | COGNEX CORP | 15,469 | $758K | 0.2% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| IWR | ISHARES TR | 7,713 | $750K | 0.2% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 6,169 | $742K | 0.2% | $120.29 | $99.00 | +21.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,767 | $731K | 0.2% | $194.15 | $170.73 | +13.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,944 | $727K | 0.2% | $247.11 | $168.83 | +46.4% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 3,867 | $714K | 0.2% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| LLY | ELI LILLY & CO | 775 | $713K | 0.2% | $920.08 | $963.10 | -4.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,970 | $708K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| IBDX | ISHARES TR | 27,653 | $699K | 0.2% | $25.27 | $25.59 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| SHEL | SHELL PLC | 7,436 | $692K | 0.2% | $92.99 | $73.66 | +26.3% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $680K | 0.2% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,205 | $665K | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,555 | $661K | 0.2% | $425.27 | $494.21 | -13.9% | COM | 78409V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,898 | $661K | 0.2% | $112.11 | $119.54 | -6.2% | S&P 500 MOMNTM | 46138E339 |
| EEM | ISHARES TR | 11,437 | $650K | 0.2% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 12,985 | $633K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $631K | 0.2% | $604.25 | $616.01 | -1.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 10,932 | $630K | 0.2% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| IBHJ | ISHARES TR | 23,941 | $628K | 0.2% | $26.22 | $26.55 | -1.2% | IBONDS 2030 TERM | 46436E122 |
| SO | SOUTHERN CO | 6,494 | $627K | 0.2% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| DE | DEERE & CO | 1,098 | $619K | 0.2% | $563.32 | $488.97 | +15.2% | COM | 244199105 |
| STT | STATE STR CORP | 4,830 | $611K | 0.2% | $126.55 | $118.97 | +6.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,395 | $610K | 0.2% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| IBDU | ISHARES TR | 25,348 | $590K | 0.2% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| NEE | NEXTERA ENERGY INC | 6,337 | $589K | 0.2% | $92.88 | $83.49 | +11.2% | COM | 65339F101 |
| PFE | PFIZER INC | 20,902 | $587K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $582K | 0.2% | $182.45 | $222.19 | -17.9% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 2,965 | $581K | 0.2% | $195.98 | $182.94 | +7.1% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 7,682 | $572K | 0.2% | $74.50 | $70.72 | +5.3% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 2,696 | $570K | 0.2% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| ASTS | AST SPACEMOBILE INC | 6,743 | $559K | 0.2% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| IEMG | ISHARES INC | 7,823 | $546K | 0.2% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 2,151 | $535K | 0.2% | $248.82 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| SCHW | SCHWAB CHARLES CORP | 5,626 | $529K | 0.2% | $93.98 | $94.78 | -0.8% | COM | 808513105 |
| TGT | TARGET CORP | 4,308 | $522K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,436 | $522K | 0.2% | $363.29 | $340.47 | +6.7% | COM | 833034101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,329 | $521K | 0.2% | $391.90 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC | 2,471 | $517K | 0.2% | $209.03 | $231.27 | -9.6% | ORD SHS | G87052109 |
| AVT | AVNET INC | 8,344 | $514K | 0.2% | $61.62 | $49.55 | +24.4% | COM | 053807103 |
| NYT | NEW YORK TIMES CO MTN BE | 6,129 | $513K | 0.2% | $83.73 | $62.98 | +32.9% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,371 | $508K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,627 | $506K | 0.2% | $310.84 | $305.09 | +1.9% | COM | 580135101 |
| RS | RELIANCE INC | 1,662 | $505K | 0.2% | $303.99 | $280.97 | +8.2% | COM | 759509102 |
| IYH | ISHARES TR | 8,196 | $505K | 0.2% | $61.64 | $63.79 | -3.4% | US HLTHCARE ETF | 464287762 |
| WSM | WILLIAMS SONOMA INC | 2,770 | $505K | 0.2% | $182.32 | $187.24 | -2.6% | COM | 969904101 |
| GSST | GOLDMAN SACHS ETF TR | 9,981 | $505K | 0.2% | $50.55 | $50.57 | -0.0% | ULTRA SHORT BOND | 381430230 |
| AFL | AFLAC INC | 4,512 | $495K | 0.2% | $109.70 | $109.86 | -0.1% | COM | 001055102 |
| BHP | BHP BILLITON LIMITED | 6,745 | $491K | 0.2% | $72.74 | $58.04 | +25.3% | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE OPER CO | 1,807 | $489K | 0.2% | $270.86 * | $277.03 | -6.7% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $478K | 0.1% | $73.65 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 2,350 | $461K | 0.1% | $196.04 | $183.74 | +6.7% | COM | 237194105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,536 | $460K | 0.1% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 5,949 | $459K | 0.1% | $77.11 | $75.35 | +2.3% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,469 | $458K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,357 | $454K | 0.1% | $135.24 | $131.93 | +2.5% | COM | 416515104 |
| NTAP | NETAPP INC | 4,409 | $451K | 0.1% | $102.40 | $113.10 | -9.5% | COM | 64110D104 |
| PTNQ | PACER FDS TR | 6,165 | $450K | 0.1% | $72.96 | $79.21 | -7.9% | TRENDPILOT 100 | 69374H303 |
| IBHK | ISHARES TR | 17,474 | $445K | 0.1% | $25.45 | $25.84 | -1.5% | IBONDS 2031 TERM | 46438G661 |
| EFA | ISHARES TR | 4,521 | $439K | 0.1% | $97.12 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 3,679 | $436K | 0.1% | $118.46 | $116.18 | +2.0% | SP SMCP600VL ETF | 464287879 |
| URTH | ISHARES INC | 2,416 | $435K | 0.1% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $433K | 0.1% | $90.14 | $102.09 | -11.7% | COM | 74144T108 |
| EGP | EASTGROUP PPTYS INC | 2,317 | $429K | 0.1% | $185.12 | $178.64 | — | COM | 277276101 |
| FDX | FEDEX CORP | 1,203 | $428K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,369 | $428K | 0.1% | $180.79 | $192.85 | -6.2% | COMMON STOCK | 65336K103 |
| HDEF | DBX ETF TR | 13,196 | $428K | 0.1% | $32.41 | $30.15 | +7.5% | XTRACK MSCI EAFE | 233051630 |
| HD | HOME DEPOT INC | 1,300 | $428K | 0.1% | $328.96 | $364.59 | -9.8% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 2,457 | $423K | 0.1% | $172.08 | $147.69 | +15.3% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 1,238 | $418K | 0.1% | $337.74 | $229.35 | +47.3% | COM | 595112103 |
| QLD | PROSHARES TR | 6,836 | $417K | 0.1% | $61.00 | $70.88 | -13.9% | PSHS ULTRA QQQ | 74347R206 |
| BKNG | BOOKING HOLDINGS INC | 99 | $416K | 0.1% | $4206.81 * | $5137.84 | -96.7% | COM | 09857L108 |
| EQNR | EQUINOR ASA | 9,806 | $414K | 0.1% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| XLK | SELECT SECTOR SPDR TR | 3,109 | $413K | 0.1% | $132.89 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| CIB | GRUPO CIBEST SA | 5,570 | $406K | 0.1% | $72.81 | $60.73 | +19.9% | SPON ADS | 40090E106 |
| NOK | NOKIA CORP | 49,567 | $399K | 0.1% | $8.04 | $6.33 | +27.1% | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 1,667 | $397K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| PTMC | PACER FDS TR | 10,751 | $393K | 0.1% | $36.57 | $35.90 | +1.9% | TRENDP US MID CP | 69374H204 |
| FNF | FIDELITY NATL FINL INC | 8,464 | $393K | 0.1% | $46.38 | $54.66 | -15.1% | COM SHS | 31620R303 |
| AZO | AUTOZONE INC | 115 | $388K | 0.1% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,039 | $387K | 0.1% | $64.08 | $61.34 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,103 | $377K | 0.1% | $341.71 | $336.17 | +1.7% | COM | 038222105 |
| LCII | LCI INDS | 3,050 | $375K | 0.1% | $122.99 | $108.29 | +13.6% | COM | 50189K103 |
| RIO | RIO TINTO PLC | 3,994 | $373K | 0.1% | $93.28 | $73.94 | +26.2% | SPONSORED ADR | 767204100 |
| PCMM | BONDBLOXX ETF TRUST | 7,572 | $372K | 0.1% | $49.17 | $50.19 | -2.0% | BONDBLOXX PRIVAT | 09789C671 |
| PKE | PARK AEROSPACE CORP | 13,525 | $370K | 0.1% | $27.38 | $25.59 | +7.0% | COM | 70014A104 |
| NJNK | COLUMBIA ETF TR I | 18,480 | $369K | 0.1% | $19.97 | $20.25 | -1.4% | US HIGH YIELD | 19761L839 |
| PNW | PINNACLE WEST CAP CORP | 3,657 | $368K | 0.1% | $100.75 | $89.23 | +12.9% | COM | 723484101 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,611 | $368K | 0.1% | $18.75 | $12.19 | +53.9% | SP ADR NON VTG | 71654V101 |
| IWF | ISHARES TR | 862 | $367K | 0.1% | $426.19 * | $117.84 | -9.5% | RUS 1000 GRW ETF | 464287614 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,948 | $360K | 0.1% | $11.27 | $9.62 | +17.2% | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 1,655 | $360K | 0.1% | $217.43 | $227.54 | -4.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $356K | 0.1% | $491.54 | $542.58 | -9.4% | COM | 883556102 |
| CELC | CELCUITY INC | 3,116 | $356K | 0.1% | $114.14 | $82.21 | +38.8% | COM | 15102K100 |
| CAIE | CALAMOS ETF TR | 14,082 | $354K | 0.1% | $25.14 | $27.04 | -7.0% | AUTOCALLABLE INC | 12811T571 |
| RYLD | GLOBAL X FDS | 23,464 | $351K | 0.1% | $14.95 | $15.37 | -2.7% | RUSSELL 2000 | 37954Y459 |
| AXIA | CENTRAIS ELET BRAS SA | 31,093 | $351K | 0.1% | $11.28 | $9.43 | — | SPONSORED ADR | 15234Q207 |
| VOD | VODAFONE GROUP PLC | 23,309 | $350K | 0.1% | $15.02 | $12.38 | +21.3% | SPONSORED ADR | 92857W308 |
| VALE | VALE S A | 21,921 | $349K | 0.1% | $15.91 | $12.62 | +26.0% | SPONSORED ADS | 91912E105 |
| HGER | HARBOR ETF TRUST | 11,246 | $349K | 0.1% | $31.01 | $26.14 | +18.6% | HARBOR COMMODITY | 41151J505 |
| IJH | ISHARES TR | 5,131 | $346K | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 8,773 | $343K | 0.1% | $39.07 | $40.40 | -3.3% | SHS | H42097107 |
| IBDV | ISHARES TR | 15,467 | $339K | 0.1% | $21.89 | $22.09 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,051 | $336K | 0.1% | $33.40 | $29.62 | +12.7% | SP ADR REP COM | 05965X109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,298 | $333K | 0.1% | $145.03 | $138.46 | +4.7% | S&P MDCP MOMNTUM | 46137V464 |
| IMOM | EA SERIES TRUST | 8,344 | $332K | 0.1% | $39.83 | $37.16 | +7.2% | INTL QUAN MOMNTM | 02072L300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,542 | $332K | 0.1% | $13.53 | $14.06 | — | COM | 33741Q107 |
| GRMN | GARMIN LTD | 1,423 | $330K | 0.1% | $232.09 | $223.81 | +3.7% | SHS | H2906T109 |
| GSK | GSK PLC | 5,892 | $325K | 0.1% | $55.19 | $47.74 | +15.6% | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 5,151 | $322K | 0.1% | $62.60 | $54.38 | +15.1% | COM | 87807B107 |
| MCK | MCKESSON CORP | 368 | $318K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| ARLO | ARLO TECHNOLOGIES INC | 22,295 | $317K | 0.1% | $14.23 | $13.37 | +6.5% | COM | 04206A101 |
| AMOM | EXCHANGE LISTED FDS TR | 6,684 | $315K | 0.1% | $47.15 | $48.75 | -3.3% | QRAFT AI US MMTM | 30151E780 |
| BTI | BRITISH AMERN TOB PLC | 5,389 | $315K | 0.1% | $58.47 | $55.29 | +5.7% | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 1,458 | $312K | 0.1% | $213.72 | $155.36 | +37.5% | COM NEW | 512807306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,806 | $311K | 0.1% | $18.52 | $14.81 | +25.1% | SPONSORED ADS | 874060205 |
| BCH | BANCO DE CHILE | 8,364 | $310K | 0.1% | $37.04 | $36.08 | +2.7% | SPONSORED ADS | 059520106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,496 | $305K | 0.1% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| WBD | WARNER BROS DISCOVERY INC | 11,077 | $304K | 0.1% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| CLIP | GLOBAL X FDS | 3,030 | $304K | 0.1% | $100.37 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| ALB | ALBEMARLE CORP | 1,682 | $302K | 0.1% | $179.56 | $170.74 | +5.2% | COM | 012653101 |
| HSBC | HSBC HLDGS PLC | 3,638 | $300K | 0.1% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| EFV | ISHARES TR | 4,030 | $300K | 0.1% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 1,107 | $299K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| EFG | ISHARES TR | 2,669 | $297K | 0.1% | $111.37 | $114.69 | -2.9% | EAFE GRWTH ETF | 464288885 |
| UMC | UNITED MICROELECTRONICS CORP | 32,869 | $295K | 0.1% | $8.98 | $7.90 | +13.7% | SPON ADR NEW | 910873405 |
| NGG | NATIONAL GRID PLC | 3,450 | $292K | 0.1% | $84.60 | $77.47 | +9.2% | SPONSORED ADR NE | 636274409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,893 | $290K | 0.1% | $100.18 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,092 | $288K | 0.1% | $40.57 | $41.82 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| MRNA | MODERNA INC | 5,634 | $286K | 0.1% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| IBDW | ISHARES TR | 13,613 | $285K | 0.1% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,699 | $284K | 0.1% | $167.22 | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| ABEV | AMBEV SA | 96,684 | $282K | 0.1% | $2.92 | $2.46 | +18.6% | SPONSORED ADR | 02319V103 |
| RMBS | RAMBUS INC DEL | 3,269 | $281K | 0.1% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| UL | UNILEVER PLC | 4,816 | $274K | 0.1% | $56.97 | $67.22 | -15.3% | SPON ADR NEW | 904767803 |
| TER | TERADYNE INC | 906 | $269K | 0.1% | $296.47 | $171.50 | +72.9% | COM | 880770102 |
| APLD | APPLIED DIGITAL CORP | 11,223 | $266K | 0.1% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| SNY | SANOFI SA | 5,489 | $264K | 0.1% | $48.18 | $48.93 | -1.5% | SPONSORED ADR | 80105N105 |
| AQN | ALGONQUIN POWER & UTILITIES | 42,512 | $261K | 0.1% | $6.14 | $6.04 | +1.7% | COM | 015857105 |
| HYD | VANECK ETF TRUST | 5,158 | $259K | 0.1% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| CNI | CANADIAN NATL RY CO | 2,505 | $257K | 0.1% | $102.79 | $103.12 | -0.3% | COM | 136375102 |
| IJT | ISHARES TR | 1,744 | $252K | 0.1% | $144.68 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| INSE | INSPIRED ENTMT INC | 35,096 | $250K | 0.1% | $7.13 | $8.35 | -14.6% | COM | 45782N108 |
| PBDC | PUTNAM ETF TRUST | 8,960 | $247K | 0.1% | $27.58 | $30.66 | -10.0% | BDC INCOME ETF | 746729508 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,312 | $247K | 0.1% | $10.58 | $10.35 | — | COM | 670663103 |
| SMLF | ISHARES TR | 3,207 | $242K | 0.1% | $75.50 | $74.51 | +1.3% | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 2,722 | $241K | 0.1% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,638 | $240K | 0.1% | $146.26 | $181.03 | -19.2% | CL A | 69608A108 |
| IAGG | ISHARES TR | 4,662 | $233K | 0.1% | $50.04 | $51.38 | -2.6% | CORE INTL AGGR | 46435G672 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,961 | $232K | 0.1% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,248 | $229K | 0.1% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| KO | COCA COLA CO | 2,958 | $225K | 0.1% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 2,812 | $224K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| TU | TELUS CORPORATION | 16,829 | $216K | 0.1% | $12.83 | $13.92 | -7.8% | COM | 87971M103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,259 | $213K | 0.1% | $94.22 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| EWU | ISHARES TR | 4,597 | $209K | 0.1% | $45.56 | $42.84 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| HMC | HONDA MOTOR CO LTD | 8,370 | $203K | 0.1% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| FTNY | PUTNAM ETF TRUST | 10,811 | $84,326 | 0.0% | $7.80 | $7.89 | -1.2% | FRANKLIN NY MUNI | 746729763 |