Location: Denver, CO
CIK: 0002105062 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,433 | $20.54M | 5.3% | $748.89 | $693.11 | +8.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 47,025 | $17.4M | 4.5% | $370.04 | $333.18 | +11.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,522 | $12.88M | 3.3% | $373.02 | $492.85 | -24.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,723 | $12.77M | 3.3% | $357.37 | $286.86 | +24.6% | CAP STK CL A | 02079K305 |
| SYFI | AB ACTIVE ETFS INC | 290,618 | $10.38M | 2.7% | $35.72 | $35.82 | -0.3% | SHOR DU YIEL ETF | 00039J830 |
| AAPL | APPLE INC | 33,108 | $9.58M | 2.5% | $289.36 | $269.97 | +7.2% | COM | 037833100 |
| GROZ | ZACKS TRUST | 298,078 | $9.473M | 2.4% | $31.78 | $31.01 | +2.5% | FOCUS GROWTH ETF | 98888G808 |
| AMZN | AMAZON COM INC | 39,475 | $9.408M | 2.4% | $238.34 | $230.11 | +3.6% | COM | 023135106 |
| PULS | PGIM ETF TR | 167,962 | $8.323M | 2.1% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 37,554 | $8.184M | 2.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| FTRB | FEDERATED HERMES ETF TRUST | 295,664 | $7.42M | 1.9% | $25.09 | $25.40 | -1.2% | TOTA RETU BD ETF | 31423L404 |
| SEPI | SCM TRUST | 254,510 | $7.088M | 1.8% | $27.85 | $26.14 | +6.5% | SHELTON EQT PRE | 78410K667 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,676 | $6.479M | 1.7% | $746.79 | $681.50 | +9.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,222 | $6.116M | 1.6% | $500.40 | $497.53 | +0.6% | CL B NEW | 084670702 |
| FEGE | RBB FUND TRUST | 121,095 | $5.924M | 1.5% | $48.92 | $45.46 | +7.6% | FIRST EAGLE GBL | 75526L886 |
| FDV | FEDERATED HERMES ETF TRUST | 182,324 | $5.723M | 1.5% | $31.39 | $29.49 | +6.4% | US STRATEGIC DIV | 31423L305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 296,734 | $5.656M | 1.4% | $19.06 | $19.03 | +0.1% | SPECTRUM PFD | 74255Y888 |
| GPIX | GOLDMAN SACHS ETF TR | 101,643 | $5.648M | 1.4% | $55.57 | $52.24 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 28,055 | $5.613M | 1.4% | $200.09 | $188.13 | +6.4% | COM | 67066G104 |
| SMOT | VANECK ETF TRUST | 137,722 | $5.352M | 1.4% | $38.86 | $36.44 | +6.6% | MORN SMID MO ETF | 92189H730 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 209,939 | $5.223M | 1.3% | $24.88 | $25.18 | -1.2% | SMIT UNCO BD ETF | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 149,169 | $4.73M | 1.2% | $31.71 | $27.63 | +14.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 57,543 | $4.361M | 1.1% | $75.79 | $69.06 | +9.8% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 11,979 | $4.233M | 1.1% | $353.33 | $292.93 | +20.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 123,142 | $4.167M | 1.1% | $33.84 | $32.71 | +3.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 12,533 | $4.103M | 1.1% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,386 | $3.794M | 1.0% | $513.62 | $558.95 | -8.1% | CL A | 57636Q104 |
| V | VISA INC | 10,621 | $3.644M | 0.9% | $343.08 | $338.48 | +1.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 21,258 | $3.359M | 0.9% | $158.03 | $143.41 | +10.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,047 | $3.087M | 0.8% | $236.62 | $218.75 | +8.2% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 2,900 | $2.713M | 0.7% | $935.36 | $905.73 | +3.3% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,496 | $2.414M | 0.6% | $43.50 | $38.62 | +12.6% | NO AMER ENERGY | 33738D101 |
| SMIZ | ZACKS TRUST | 53,882 | $2.404M | 0.6% | $44.62 | $41.77 | +6.8% | SMALL/MID CAP | 98888G204 |
| IVW | ISHARES TR | 17,464 | $2.402M | 0.6% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,285 | $2.335M | 0.6% | $227.05 | $209.80 | +8.2% | S&P 500 VAL ETF | 464287408 |
| URTH | ISHARES INC | 11,416 | $2.313M | 0.6% | $202.64 | $195.58 | +3.6% | MSCI WORLD ETF | 464286392 |
| CSCO | CISCO SYS INC | 19,479 | $2.288M | 0.6% | $117.46 | $87.70 | +33.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| EFA | ISHARES TR | 21,507 | $2.234M | 0.6% | $103.88 | $101.17 | +2.7% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,146 | $2.171M | 0.6% | $1011.50 | $875.63 | +15.5% | COM | 38141G104 |
| IWM | ISHARES TR | 7,200 | $2.163M | 0.6% | $300.45 | $264.30 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,784 | $2.082M | 0.5% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 2,868 | $2.074M | 0.5% | $723.02 | $413.23 | +75.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,210 | $2.011M | 0.5% | $477.58 | $295.13 | +61.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 23,186 | $1.997M | 0.5% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 7,690 | $1.964M | 0.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| TSLA | TESLA INC | 4,547 | $1.913M | 0.5% | $420.64 | $424.24 | -0.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,052 | $1.908M | 0.5% | $377.72 | $357.00 | +5.8% | COM | 11135F101 |
| C | CITIGROUP INC | 13,321 | $1.864M | 0.5% | $139.96 | $110.05 | +27.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 3,223 | $1.815M | 0.5% | $563.29 | $647.99 | -13.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,627 | $1.763M | 0.5% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,631 | $1.678M | 0.4% | $298.05 | $206.05 | +44.7% | COM | 882508104 |
| TQQQ | PROSHARES TR | 20,001 | $1.62M | 0.4% | $81.00 | $53.44 | +51.6% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 2,191 | $1.614M | 0.4% | $736.48 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,744 | $1.594M | 0.4% | $580.84 | $409.99 | +41.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,343 | $1.578M | 0.4% | $1174.87 | $717.57 | +63.7% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,362 | $1.572M | 0.4% | $1154.02 | $276.75 | +317.1% | COM | 595112103 |
| IEFA | ISHARES TR | 15,586 | $1.505M | 0.4% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 3,831 | $1.432M | 0.4% | $373.77 | $305.01 | +22.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 8,448 | $1.4M | 0.4% | $165.76 | $164.37 | +0.8% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,126 | $1.363M | 0.3% | $90.10 | $76.21 | +18.2% | S&P500 QUALITY | 46137V241 |
| LRCX | LAM RESEARCH CORP | 3,094 | $1.341M | 0.3% | $433.27 | $233.72 | +85.4% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 12,923 | $1.337M | 0.3% | $103.45 | $77.41 | +33.6% | COM | 126650100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,077 | $1.305M | 0.3% | $161.54 | $125.32 | +28.9% | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 3,561 | $1.289M | 0.3% | $362.09 | $331.29 | +9.3% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 4,205 | $1.235M | 0.3% | $293.61 | $312.04 | -5.9% | CL A | 090572207 |
| CAT | CATERPILLAR INC | 1,133 | $1.207M | 0.3% | $1065.32 | $599.00 | +77.8% | COM | 149123101 |
| QDPL | PACER FDS TR | 26,734 | $1.205M | 0.3% | $45.07 | $42.32 | +6.5% | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 | $1.15M | 0.3% | $281.20 | $298.78 | -5.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,034 | $1.141M | 0.3% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| MS | MORGAN STANLEY | 5,425 | $1.134M | 0.3% | $209.04 | $166.63 | +25.5% | COM NEW | 617446448 |
| IBHH | ISHARES TR | 46,879 | $1.102M | 0.3% | $23.50 | $23.66 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| BX | BLACKSTONE INC | 9,355 | $1.101M | 0.3% | $117.67 | $150.04 | -21.6% | COM | 09260D107 |
| IBHG | ISHARES TR | 47,815 | $1.056M | 0.3% | $22.08 | $22.32 | -1.1% | IBON 2027 TE ETF | 46436E478 |
| MGV | VANGUARD WORLD FD | 6,335 | $1.036M | 0.3% | $163.46 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| IBHF | ISHARES TR | 44,945 | $1.018M | 0.3% | $22.65 | $23.14 | -2.1% | IBON 2026 TE ETF | 46436E528 |
| VOO | VANGUARD INDEX FDS | 1,470 | $1.01M | 0.3% | $686.83 | $623.25 | +10.2% | S&P 500 ETF SHS | 922908363 |
| CLOA | BLACKROCK ETF TRUST II | 19,395 | $1.007M | 0.3% | $51.91 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| JSMD | JANUS DETROIT STR TR | 9,879 | $1M | 0.3% | $101.24 | $91.85 | +10.2% | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN QUALITY MUNCP INCOME | 82,205 | $996K | 0.3% | $12.12 | $11.91 | — | COM | 67066V101 |
| UMC | UNITED MICROELECTRONICS CORP | 36,364 | $989K | 0.3% | $27.21 | $8.78 | +209.8% | SPON ADR NEW | 910873405 |
| IWY | ISHARES TR | 3,380 | $982K | 0.3% | $290.63 | $278.98 | +4.2% | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 18,903 | $954K | 0.2% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IBHI | ISHARES TR | 39,247 | $918K | 0.2% | $23.39 | $23.62 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| XYLD | GLOBAL X FDS | 22,218 | $906K | 0.2% | $40.79 | $40.41 | +0.9% | S&P 500 COVERED | 37954Y475 |
| IWR | ISHARES TR | 8,187 | $903K | 0.2% | $110.32 | $96.67 | +14.1% | RUS MID CAP ETF | 464287499 |
| TXUE | THORNBURG ETF TR | 26,105 | $901K | 0.2% | $34.52 | $34.12 | +1.2% | INTL EQUITY ETF | 88521L306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,939 | $890K | 0.2% | $302.96 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| IYH | ISHARES TR | 13,196 | $884K | 0.2% | $67.01 | $63.32 | +5.8% | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 10,950 | $882K | 0.2% | $80.57 | $76.39 | +5.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,409 | $876K | 0.2% | $136.72 | $138.38 | -1.2% | COM | 30231G102 |
| — | EATON VANCE MUN INCOME TERM | 46,649 | $875K | 0.2% | $18.75 | $18.66 | — | SHS | 27829U105 |
| TER | TERADYNE INC | 1,779 | $861K | 0.2% | $483.86 | $272.45 | +77.6% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $845K | 0.2% | $253.96 | $202.90 | +25.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 8,761 | $838K | 0.2% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| IBDT | ISHARES TR | 32,629 | $824K | 0.2% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| STT | STATE STR CORP | 4,839 | $821K | 0.2% | $169.61 | $118.97 | +42.6% | COM | 857477103 |
| EEM | ISHARES TR | 11,456 | $784K | 0.2% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 32,137 | $778K | 0.2% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $775K | 0.2% | $964.42 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 12,306 | $774K | 0.2% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 6,009 | $772K | 0.2% | $128.50 | $99.00 | +29.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 2,961 | $771K | 0.2% | $260.41 | $168.83 | +54.3% | COM | 91913Y100 |
| BK | BANK OF NY MELLON CORP | 5,318 | $769K | 0.2% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| AVT | AVNET INC | 8,338 | $741K | 0.2% | $88.82 | $49.55 | +79.3% | COM | 053807103 |
| SLV | ISHARES SILVER TR | 13,551 | $725K | 0.2% | $53.47 | $50.75 | +5.3% | ISHARES | 46428Q109 |
| IBDX | ISHARES TR | 27,979 | $705K | 0.2% | $25.19 | $25.59 | -1.6% | IBONDS DEC 2032 | 46436E312 |
| NOK | NOKIA CORP | 51,991 | $690K | 0.2% | $13.28 | $6.63 | +100.2% | SPONSORED ADR | 654902204 |
| IBDR | ISHARES TR | 28,435 | $689K | 0.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| NTAP | NETAPP INC | 4,424 | $685K | 0.2% | $154.76 | $113.10 | +36.8% | COM | 64110D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,337 | $676K | 0.2% | $92.09 | $93.74 | -1.8% | COM | 67103H107 |
| DE | DEERE & CO | 1,063 | $674K | 0.2% | $634.37 | $488.97 | +29.7% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 3,873 | $667K | 0.2% | $172.25 | $172.31 | -0.0% | COM | 049560105 |
| QLD | PROSHARES TR | 6,836 | $661K | 0.2% | $96.76 | $70.88 | +36.5% | PSHS ULTRA QQQ | 74347R206 |
| RTX | RTX CORPORATION | 3,477 | $660K | 0.2% | $189.71 | $173.32 | +9.5% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 3,270 | $656K | 0.2% | $200.65 | $221.44 | -9.4% | COM | 14040H105 |
| APP | APPLOVIN CORP | 1,268 | $653K | 0.2% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 2,785 | $649K | 0.2% | $233.11 | $187.24 | +24.5% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 2,725 | $647K | 0.2% | $237.57 | $187.94 | +26.4% | COM | 14149Y108 |
| IBHJ | ISHARES TR | 24,337 | $644K | 0.2% | $26.46 | $26.55 | -0.3% | IBON 2030 TE ETF | 46436E122 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,426 | $644K | 0.2% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| IEMG | ISHARES INC | 7,752 | $642K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,994 | $635K | 0.2% | $211.96 | $182.94 | +15.9% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 10,948 | $633K | 0.2% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| RYLD | GLOBAL X FDS | 39,214 | $627K | 0.2% | $15.99 | $15.45 | +3.5% | RUSSELL 2000 | 37954Y459 |
| RS | RELIANCE INC | 1,668 | $623K | 0.2% | $373.50 | $280.97 | +33.0% | COM | 759509102 |
| SO | SOUTHERN CO | 6,497 | $622K | 0.2% | $95.70 | $90.89 | +5.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 7,018 | $616K | 0.2% | $87.77 | $84.17 | +4.3% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 7,968 | $615K | 0.2% | $77.21 | $85.47 | -9.7% | COM | 636180101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,590 | $611K | 0.2% | $170.13 | $147.33 | +15.5% | S&P MDCP MOMNTUM | 46137V464 |
| GM | GENERAL MTRS CO | 7,879 | $607K | 0.2% | $77.08 | $70.92 | +8.7% | COM | 37045V100 |
| SHYM | BLACKROCK ETF TRUST II | 26,709 | $600K | 0.2% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| BHP | BHP BILLITON LIMITED | 7,167 | $597K | 0.2% | $83.31 | $59.51 | +40.0% | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 5,219 | $591K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,253 | $591K | 0.2% | $57.62 | $58.14 | -0.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $586K | 0.2% | $509.49 | $609.00 | -16.3% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,077 | $586K | 0.2% | $190.54 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| PSA | PUBLIC STORAGE | 1,833 | $584K | 0.1% | $318.37 | $277.62 | — | COM | 74460D109 |
| IBDU | ISHARES TR | 25,046 | $580K | 0.1% | $23.16 | $23.43 | -1.2% | IBONDS DEC 29 | 46436E205 |
| SNA | SNAP ON INC | 1,441 | $580K | 0.1% | $402.27 | $340.47 | +18.2% | COM | 833034101 |
| HD | HOME DEPOT INC | 1,599 | $564K | 0.1% | $352.66 | $357.25 | -1.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,228 | $561K | 0.1% | $251.68 | $224.35 | +12.2% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,843 | $551K | 0.1% | $113.68 | $102.09 | +11.4% | COM | 74144T108 |
| PTNQ | PACER FDS TR | 6,165 | $547K | 0.1% | $88.65 | $79.21 | +11.9% | TRENDPILOT 100 | 69374H303 |
| AFL | AFLAC INC | 4,528 | $531K | 0.1% | $117.25 | $109.86 | +6.7% | COM | 001055102 |
| SHEL | SHELL PLC | 6,742 | $523K | 0.1% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,825 | $522K | 0.1% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| MMM | 3M CO | 3,187 | $516K | 0.1% | $161.89 | $163.05 | -0.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,223 | $511K | 0.1% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 5,971 | $510K | 0.1% | $85.48 | $75.35 | +13.5% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 3,679 | $503K | 0.1% | $136.67 | $116.18 | +17.6% | SP SMCP600VL ETF | 464287879 |
| TEL | TE CONNECTIVITY PLC | 2,479 | $500K | 0.1% | $201.64 | $231.27 | -12.8% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 4,700 | $489K | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $488K | 0.1% | $205.98 | $183.74 | +12.1% | COM | 237194105 |
| LLY | ELI LILLY & CO | 406 | $486K | 0.1% | $1198.15 | $963.10 | +24.5% | COM | 532457108 |
| PKE | PARK AEROSPACE CORP | 12,744 | $486K | 0.1% | $38.16 | $25.59 | +49.1% | COM | 70014A104 |
| CIB | GRUPO CIBEST SA | 6,076 | $483K | 0.1% | $79.42 | $61.69 | +28.8% | SPON ADS | 40090E106 |
| BND | VANGUARD BD INDEX FDS | 6,537 | $480K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| NTRA | NATERA INC | 1,738 | $472K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| EGP | EASTGROUP PPTYS INC | 2,327 | $471K | 0.1% | $202.49 | $178.64 | — | COM | 277276101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 42,738 | $465K | 0.1% | $10.89 | $10.60 | — | COM | 670663103 |
| VRT | VERTIV HOLDINGS CO | 1,381 | $462K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,470 | $461K | 0.1% | $71.25 | $61.90 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,467 | $459K | 0.1% | $132.52 | $131.99 | +0.4% | COM | 416515104 |
| IBHK | ISHARES TR | 17,780 | $458K | 0.1% | $25.77 | $25.84 | -0.3% | IBON 2031 TE ETF | 46438G661 |
| IJH | ISHARES TR | 5,885 | $454K | 0.1% | $77.11 | $66.51 | +15.9% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 226 | $450K | 0.1% | $1990.96 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,421 | $445K | 0.1% | $313.14 | $349.63 | -10.4% | COM | 31428X106 |
| MTUM | ISHARES TR | 1,295 | $444K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| UBS | UBS GROUP AG | 8,892 | $441K | 0.1% | $49.56 | $40.47 | +22.5% | SHS | H42097107 |
| PTMC | PACER FDS TR | 10,512 | $440K | 0.1% | $41.83 | $35.90 | +16.5% | TRENDP US MID CP | 69374H204 |
| CGNX | COGNEX CORP | 5,994 | $434K | 0.1% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| HDEF | DBX ETF TR | 13,491 | $434K | 0.1% | $32.14 | $30.21 | +6.4% | XTRACK MSCI EAFE | 233051630 |
| NYT | NEW YORK TIMES CO MTN BE | 6,153 | $431K | 0.1% | $69.98 | $62.98 | +11.1% | CL A | 650111107 |
| AMOM | EXCHANGE LISTED FDS TR | 6,684 | $430K | 0.1% | $64.29 | $48.75 | +31.9% | QRAFT AI US MMTM | 30151E780 |
| ORCL | ORACLE CORP | 2,929 | $429K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,373 | $424K | 0.1% | $178.61 | $192.85 | -7.4% | COMMON STOCK | 65336K103 |
| MCD | MCDONALDS CORP | 1,567 | $424K | 0.1% | $270.37 | $305.09 | -11.4% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,536 | $421K | 0.1% | $15.88 | $15.11 | +5.1% | OPTIMUM YIELD | 46090F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,906 | $414K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| RIO | RIO TINTO PLC | 4,343 | $412K | 0.1% | $94.93 | $76.15 | +24.7% | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 3,249 | $403K | 0.1% | $124.16 | $119.83 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATL FINL INC | 8,523 | $402K | 0.1% | $47.16 | $54.66 | -13.7% | COM SHS | 31620R303 |
| PCMM | BONDBLOXX ETF TRUST | 7,991 | $399K | 0.1% | $49.88 | $50.16 | -0.6% | PRIVA CR CLO ETF | 09789C671 |
| EME | EMCOR GROUP INC | 476 | $395K | 0.1% | $829.90 | $845.95 | -1.9% | COM | 29084Q100 |
| CAIE | CALAMOS ETF TR | 14,407 | $392K | 0.1% | $27.21 | $27.04 | +0.6% | AUTOC INCOM ETF | 12811T571 |
| PNW | PINNACLE WEST CAP CORP | 3,657 | $391K | 0.1% | $107.00 | $89.23 | +19.9% | COM | 723484101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,986 | $390K | 0.1% | $11.15 | $9.83 | +13.4% | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 4,025 | $383K | 0.1% | $95.08 | $85.32 | +11.4% | SPON ADR NEW | 404280406 |
| GLDM | WORLD GOLD TR | 4,814 | $382K | 0.1% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| TRP | TC ENERGY CORP | 5,692 | $377K | 0.1% | $66.29 | $55.50 | +19.4% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 191 | $373K | 0.1% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| VALE | VALE S A | 24,791 | $373K | 0.1% | $15.04 | $13.05 | +15.3% | SPONSORED ADS | 91912E105 |
| NJNK | COLUMBIA ETF TR I | 18,480 | $373K | 0.1% | $20.16 | $20.25 | -0.4% | US HIGH YIELD | 19761L839 |
| LITE | LUMENTUM HLDGS INC | 433 | $372K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| BTI | BRITISH AMERN TOB PLC | 6,001 | $371K | 0.1% | $61.76 | $55.81 | +10.7% | SPONSORED ADR | 110448107 |
| BCH | BANCO DE CHILE | 9,296 | $370K | 0.1% | $39.76 | $36.28 | +9.6% | SPONSORED ADS | 059520106 |
| ROST | ROSS STORES INC | 1,721 | $366K | 0.1% | $212.87 | $225.00 | -5.4% | COM | 778296103 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,117 | $366K | 0.1% | $32.93 | $29.88 | +10.2% | SP ADR REP COM | 05965X109 |
| IMOM | EA SERIES TRUST | 8,344 | $361K | 0.1% | $43.28 | $37.16 | +16.5% | INTL QUAN MOMNTM | 02072L300 |
| AXIA | AXIA ENERGIA SA | 33,783 | $357K | 0.1% | $10.56 | $9.52 | — | SPONSORED ADR | 15234Q207 |
| MKSI | MKS INC. | 793 | $353K | 0.1% | $444.81 | $312.92 | +42.1% | COM | 55306N104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,624 | $346K | 0.1% | $61.46 | $58.13 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| GSK | GSK PLC | 6,522 | $342K | 0.1% | $52.42 | $48.24 | +8.7% | SPONSORED ADR | 37733W204 |
| IBDV | ISHARES TR | 15,684 | $342K | 0.1% | $21.80 | $22.09 | -1.3% | IBONDS DEC 2030 | 46436E726 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,938 | $342K | 0.1% | $13.70 | $14.06 | — | COM | 33741Q107 |
| ABEV | AMBEV SA | 108,284 | $340K | 0.1% | $3.14 | $2.53 | +23.9% | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 2,843 | $339K | 0.1% | $119.25 | $104.40 | +14.2% | COM | 136375102 |
| VOD | VODAFONE GROUP PLC | 25,498 | $337K | 0.1% | $13.22 | $12.62 | +4.8% | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 10,666 | $335K | 0.1% | $31.40 | $30.73 | +2.2% | SPONSORED ADR | 29446M102 |
| EFG | ISHARES TR | 2,677 | $333K | 0.1% | $124.44 | $114.69 | +8.5% | EAFE GRWTH ETF | 464288885 |
| HGER | HARBOR ETF TRUST | 11,252 | $330K | 0.1% | $29.34 | $26.14 | +12.2% | COMM ALL WEA ETF | 41151J505 |
| UL | UNILEVER PLC | 5,432 | $327K | 0.1% | $60.12 | $66.15 | -9.1% | SPON ADR NEW | 904767803 |
| LCII | LCI INDS | 3,068 | $325K | 0.1% | $105.88 | $108.29 | -2.2% | COM | 50189K103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,658 | $324K | 0.1% | $42.33 | $34.95 | +21.1% | SHS CREAT UNIT | 14020X104 |
| NGG | NATIONAL GRID PLC | 3,840 | $318K | 0.1% | $82.87 | $78.24 | +5.9% | SPONSORED ADR NE | 636274409 |
| SCCO | SOUTHERN COPPER CORP | 1,822 | $317K | 0.1% | $174.23 | $147.69 | +18.0% | COM | 84265V105 |
| PBR/A | PETROLEO BRASILEIRO S A | 21,298 | $312K | 0.1% | $14.64 | $12.62 | +16.0% | SP ADR NON VTG | 71654V101 |
| GHM | GRAHAM CORP | 2,518 | $312K | 0.1% | $123.79 | $99.23 | +24.8% | COM | 384556106 |
| IJT | ISHARES TR | 1,743 | $311K | 0.1% | $178.61 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 4,056 | $311K | 0.1% | $76.56 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,897 | $303K | 0.1% | $16.03 | $15.00 | +6.9% | SPONSORED ADS | 874060205 |
| CLIP | GLOBAL X FDS | 3,012 | $302K | 0.1% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ARLO | ARLO TECHNOLOGIES INC | 22,408 | $302K | 0.1% | $13.48 | $13.37 | +0.8% | COM | 04206A101 |
| SPYM | SPDR SERIES TRUST | 3,414 | $300K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IYM | ISHARES TR | 1,659 | $298K | 0.1% | $179.48 | $183.15 | -2.0% | U.S. BAS MTL ETF | 464287838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,146 | $290K | 0.1% | $40.65 | $41.82 | -2.8% | FIRST TR TA HIYL | 33738D408 |
| IBDW | ISHARES TR | 13,823 | $288K | 0.1% | $20.84 | $21.11 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| AQN | ALGONQUIN POWER & UTILITIES | 48,263 | $283K | 0.1% | $5.86 | $6.04 | -3.0% | COM | 015857105 |
| IYW | ISHARES TR | 1,116 | $281K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 367 | $277K | 0.1% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $274K | 0.1% | $96.42 | $90.10 | +7.0% | REAL ESTATE ETF | 922908553 |
| HMC | HONDA MOTOR CO LTD | 9,938 | $269K | 0.1% | $27.11 | $28.41 | -4.6% | ADR ECH CNV IN 3 | 438128308 |
| HYD | VANECK ETF TRUST | 5,198 | $268K | 0.1% | $51.51 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| SNY | SANOFI SA | 6,272 | $268K | 0.1% | $42.66 | $48.40 | -11.9% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 765 | $261K | 0.1% | $340.90 | $228.90 | +49.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 602 | $260K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IYZ | ISHARES TR | 6,048 | $256K | 0.1% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP | 398 | $254K | 0.1% | $638.73 | $151.55 | +321.5% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 505 | $248K | 0.1% | $491.39 | $467.68 | +5.0% | SHS | G8994E103 |
| GSST | GOLDMAN SACHS ETF TR | 4,866 | $246K | 0.1% | $50.58 | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| PBDC | PUTNAM ETF TRUST | 9,034 | $246K | 0.1% | $27.21 | $30.66 | -11.3% | BDC INCOME ETF | 746729508 |
| KO | COCA COLA CO | 2,950 | $240K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 684 | $239K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 2,882 | $238K | 0.1% | $82.64 | $86.48 | -4.4% | COM | 949746101 |
| IAGG | ISHARES TR | 4,674 | $237K | 0.1% | $50.60 | $51.38 | -1.5% | CORE INTL AGGR | 46435G672 |
| NVS | NOVARTIS AG | 1,484 | $233K | 0.1% | $156.70 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| LASR | NLIGHT INC | 3,207 | $223K | 0.1% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| SMLF | ISHARES TR | 2,461 | $219K | 0.1% | $89.15 | $74.51 | +19.6% | US SML CAP EQT | 46434V290 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,836 | $219K | 0.1% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| IYE | ISHARES TR | 3,826 | $217K | 0.1% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| NEM | NEWMONT CORP | 2,299 | $215K | 0.1% | $93.40 | $95.53 | -2.2% | COM | 651639106 |
| TU | TELUS CORPORATION | 19,973 | $211K | 0.1% | $10.57 | $13.65 | -22.6% | COM | 87971M103 |
| APA | APA CORPORATION | 6,385 | $208K | 0.1% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| USB | US BANCORP | 3,442 | $208K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,215 | $208K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,541 | $206K | 0.1% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| ADTN | ADTRAN HOLDINGS INC | 14,657 | $204K | 0.1% | $13.90 | $15.60 | -10.9% | COM | 00486H105 |
| IJR | ISHARES TR | 1,360 | $202K | 0.1% | $148.34 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,372 | $201K | 0.1% | $59.70 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 6,536 | $200K | 0.1% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| INSE | INSPIRED ENTMT INC | 13,628 | $112K | 0.0% | $8.25 | $8.35 | -1.2% | COM | 45782N108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,005 | $98,148 | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| FTNY | PUTNAM ETF TRUST | 10,811 | $86,164 | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |