Location: Denver, CO
CIK: 0002112003 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 593,683 | $44.03M | 9.7% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 804,301 | $30.65M | 6.7% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 618,792 | $29.3M | 6.4% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 345,380 | $16.36M | 3.6% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 132,087 | $15.67M | 3.4% | $118.62 | $117.20 | +1.2% | COM SHS | 33734K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,361 | $14.51M | 3.2% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| QLTY | GMO ETF TRUST | 373,373 | $14.36M | 3.2% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| VCRB | VANGUARD MALVERN FDS | 182,457 | $14.21M | 3.1% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 51,215 | $13.92M | 3.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 70,293 | $13.43M | 2.9% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 206,478 | $12.37M | 2.7% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DFAE | DIMENSIONAL ETF TRUST | 306,597 | $9.986M | 2.2% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 37,079 | $9.565M | 2.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,645 | $8.852M | 1.9% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73,421 | $8.307M | 1.8% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,616 | $7.522M | 1.7% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 100,301 | $6.663M | 1.5% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 11,641 | $5.679M | 1.2% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 11,132 | $5.384M | 1.2% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 63,361 | $5.034M | 1.1% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,295 | $5.016M | 1.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,744 | $4.774M | 1.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 52,099 | $4.661M | 1.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 86,393 | $4.345M | 1.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,005 | $4.308M | 0.9% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,218 | $3.9M | 0.9% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,688 | $3.772M | 0.8% | $51.18 | $50.00 | +2.4% | FT VEST UQ EQT | 33740U505 |
| SCHX | SCHWAB STRATEGIC TR | 133,988 | $3.606M | 0.8% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,136 | $3.54M | 0.8% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $3.441M | 0.8% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| V | VISA INC | 9,767 | $3.425M | 0.8% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,168 | $3.074M | 0.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,840 | $2.973M | 0.7% | $614.30 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 19,194 | $2.755M | 0.6% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,053 | $2.688M | 0.6% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 34,911 | $2.586M | 0.6% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHK | SCHWAB STRATEGIC TR | 78,464 | $2.574M | 0.6% | $32.80 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 43,206 | $2.522M | 0.6% | $58.37 | $56.58 | +3.2% | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 58,941 | $2.481M | 0.5% | $42.10 | $42.48 | -0.9% | EM SML CP ALPH | 33737J307 |
| IVW | ISHARES TR | 19,485 | $2.402M | 0.5% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PULS | PGIM ETF TR | 48,366 | $2.398M | 0.5% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| EVIM | MORGAN STANLEY ETF TRUST | 44,261 | $2.349M | 0.5% | $53.07 | $53.00 | +0.1% | EATON VANCE INTE | 61774R882 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,574 | $2.243M | 0.5% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 11,992 | $2.237M | 0.5% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,686 | $2.093M | 0.5% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,983 | $2.043M | 0.4% | $684.91 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,142 | $1.939M | 0.4% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 5,988 | $1.879M | 0.4% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,430 | $1.715M | 0.4% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| MUB | ISHARES TR | 15,649 | $1.676M | 0.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,709 | $1.668M | 0.4% | $449.67 | $443.29 | +1.5% | COM | 88160R101 |
| SUB | ISHARES TR | 15,082 | $1.609M | 0.4% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 13,194 | $1.588M | 0.3% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 10,640 | $1.582M | 0.3% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 4,887 | $1.575M | 0.3% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,025 | $1.562M | 0.3% | $42.19 | $41.37 | +2.0% | RAFI DVLPD MRKTS | 46138E735 |
| SHV | ISHARES TR | 14,103 | $1.553M | 0.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,062 | $1.509M | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $1.508M | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 10,316 | $1.456M | 0.3% | $141.15 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,769 | $1.427M | 0.3% | $65.54 | $63.21 | +3.7% | RAFI DVLPD MRKTS | 46138E743 |
| AVDE | AMERICAN CENTY ETF TR | 16,871 | $1.389M | 0.3% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $1.339M | 0.3% | $862.45 | $905.73 | -4.8% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 15,517 | $1.331M | 0.3% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,752 | $1.3M | 0.3% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| IWD | ISHARES TR | 6,162 | $1.296M | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 25,557 | $1.293M | 0.3% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 10,648 | $1.28M | 0.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,306 | $1.166M | 0.3% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 1,993 | $1.138M | 0.2% | $570.83 | $558.95 | +2.1% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,358 | $1.068M | 0.2% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,471 | $1.064M | 0.2% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| COMT | ISHARES U S ETF TR | 41,146 | $1.024M | 0.2% | $24.89 | $26.45 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| AVGO | BROADCOM INC | 2,939 | $1.017M | 0.2% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 944 | $1.014M | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EFA | ISHARES TR | 10,228 | $982K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 4,913 | $976K | 0.2% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 18,220 | $874K | 0.2% | $47.97 | $47.89 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| DELL | DELL TECHNOLOGIES INC | 6,942 | $874K | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 30,652 | $834K | 0.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 8,805 | $826K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PYLD | PIMCO ETF TR | 30,371 | $810K | 0.2% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| VPU | VANGUARD WORLD FD | 4,296 | $795K | 0.2% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| SUSL | ISHARES TR | 6,350 | $770K | 0.2% | $121.27 | $119.51 | +1.5% | ESG MSCI LEADR | 46435U218 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,041 | $767K | 0.2% | $27.35 | $26.94 | +1.5% | EMERG MKT ALPH | 33737J182 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,740 | $742K | 0.2% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| IJH | ISHARES TR | 11,132 | $735K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 26,621 | $730K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $716K | 0.2% | $296.18 | $298.78 | -0.9% | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,231 | $711K | 0.2% | $98.31 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON | 3,295 | $682K | 0.1% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| AAPL | APPLE INC | 2,500 | $680K | 0.1% | $271.86 | $268.34 | +1.3% | Put | 037833100 |
| SPTM | SPDR SERIES TRUST | 8,187 | $675K | 0.1% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| HDV | ISHARES TR | 5,503 | $669K | 0.1% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 7,178 | $669K | 0.1% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| IJS | ISHARES TR | 5,699 | $648K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| AVEM | AMERICAN CENTY ETF TR | 8,400 | $647K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| EEM | ISHARES TR | 11,483 | $628K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 1,686 | $623K | 0.1% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| META | META PLATFORMS INC | 938 | $619K | 0.1% | $659.79 | $667.32 | -1.1% | CL A | 30303M102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,799 | $618K | 0.1% | $32.88 | $32.54 | +1.1% | ACTV FCTR SMCP | 33740F797 |
| HD | HOME DEPOT INC | 1,795 | $618K | 0.1% | $344.04 | $364.59 | -5.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,793 | $578K | 0.1% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,546 | $572K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,899 | $572K | 0.1% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,730 | $560K | 0.1% | $47.72 | $46.97 | +1.6% | FT VEST US | 33740F771 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,361 | $550K | 0.1% | $27.02 | $26.51 | +1.9% | FT VEST INTER EQ | 33740F573 |
| IJK | ISHARES TR | 5,640 | $546K | 0.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,139 | $539K | 0.1% | $473.29 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,005 | $538K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 22,170 | $533K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,052 | $518K | 0.1% | $30.38 | $30.09 | +0.9% | FT VEST US EQUTY | 33740U422 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,000 | $510K | 0.1% | $25.51 | $25.25 | +1.0% | FT VEST U.S | 33740F417 |
| AGG | ISHARES TR | 4,553 | $455K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SSB | SOUTHSTATE BK CORP | 4,757 | $448K | 0.1% | $94.11 | $91.84 | +1.9% | COM | 84472E102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,698 | $445K | 0.1% | $120.20 | $120.00 | +0.2% | MIDCP 400 GRTH | 921932869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,281 | $437K | 0.1% | $191.59 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,650 | $436K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| GE | GE AEROSPACE | 1,385 | $427K | 0.1% | $307.98 | $300.80 | +2.4% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,156 | $421K | 0.1% | $195.06 | $195.03 | +0.0% | COM | 438516106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,567 | $415K | 0.1% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| AOR | ISHARES TR | 6,380 | $415K | 0.1% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| IJJ | ISHARES TR | 3,131 | $412K | 0.1% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| FNDF | SCHWAB STRATEGIC TR | 9,094 | $411K | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 829 | $401K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 682 | $391K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IBDS | ISHARES TR | 15,679 | $381K | 0.1% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,711 | $380K | 0.1% | $56.62 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| VBR | VANGUARD INDEX FDS | 1,784 | $378K | 0.1% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 2,396 | $378K | 0.1% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 2,114 | $375K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 455 | $373K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,950 | $370K | 0.1% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,820 | $364K | 0.1% | $33.60 | $33.36 | +0.7% | VEST US MAX BUFF | 33740U570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $363K | 0.1% | $257.25 | $264.83 | -2.9% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 2,536 | $353K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,911 | $342K | 0.1% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| TGT | TARGET CORP | 3,429 | $335K | 0.1% | $97.74 | $91.63 | +6.7% | COM | 87612E106 |
| IBDT | ISHARES TR | 13,046 | $332K | 0.1% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 2,282 | $329K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,229 | $321K | 0.1% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| AGX | ARGAN INC | 1,008 | $316K | 0.1% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| V | VISA INC | 900 | $316K | 0.1% | $350.71 | $340.38 | +3.0% | Put | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,128 | $305K | 0.1% | $143.33 | $147.17 | -2.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,114 | $303K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 4,835 | $294K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| MINO | PIMCO ETF TR | 6,413 | $291K | 0.1% | $45.32 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $288K | 0.1% | $39.60 | $39.12 | +1.2% | FT VEST U.S EQT | 33740F433 |
| KO | COCA COLA CO | 4,098 | $287K | 0.1% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| LINE | LINEAGE INC | 8,119 | $284K | 0.1% | $35.00 | $35.00 | — | COM | 53566V106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,235 | $283K | 0.1% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| IWR | ISHARES TR | 2,911 | $280K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,213 | $277K | 0.1% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 916 | $277K | 0.1% | $302.04 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 5,391 | $276K | 0.1% | $51.13 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| SCHY | SCHWAB STRATEGIC TR | 9,230 | $275K | 0.1% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| ESGD | ISHARES TR | 2,879 | $274K | 0.1% | $95.08 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 409 | $267K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,508 | $264K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 9,155 | $261K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,183 | $253K | 0.1% | $214.14 | $224.60 | -4.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 5,347 | $251K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 2,192 | $244K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,146 | $242K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 611 | $242K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBDU | ISHARES TR | 9,928 | $232K | 0.1% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,595 | $230K | 0.1% | $12.38 | $12.38 | — | COM | 486606106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,383 | $218K | 0.0% | $91.44 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 510 | $217K | 0.0% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| IBDR | ISHARES TR | 8,970 | $217K | 0.0% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| VFH | VANGUARD WORLD FD | 1,590 | $212K | 0.0% | $133.50 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,087 | $212K | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,232 | $211K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 3,834 | $211K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,870 | $208K | 0.0% | $19.16 | $19.14 | +0.1% | LOW DUR STRTGC | 33740F870 |
| SCHG | SCHWAB STRATEGIC TR | 6,285 | $205K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 685 | $204K | 0.0% | $298.24 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,323 | $204K | 0.0% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |