Location: Denver, CO
CIK: 0002112003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 634,502 | $44.99M | 9.3% | $73.96 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 887,494 | $34.58M | 7.1% | $38.19 | — | INTL CORE EQT MK | 25434V203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 651,759 | $30.68M | 6.3% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| VCRB | VANGUARD MALVERN FDS | 246,198 | $19.05M | 3.9% | $77.76 | — | CORE BD ETF | 922020748 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 132,254 | $16.13M | 3.3% | $118.62 | — | COM SHS | 33734K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 201,078 | $15.12M | 3.1% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| UITB | VICTORY PORTFOLIOS II | 320,164 | $15.05M | 3.1% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| VTV | VANGUARD INDEX FDS | 74,524 | $14.62M | 3.0% | $191.29 | — | VALUE ETF | 922908744 |
| QLTY | GMO ETF TRUST | 391,806 | $14.18M | 2.9% | $38.35 | — | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 52,460 | $13.31M | 2.7% | $268.21 | -2.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 202,435 | $12.1M | 2.5% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAE | DIMENSIONAL ETF TRUST | 335,404 | $11.36M | 2.3% | $32.68 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 38,583 | $10.11M | 2.1% | $258.11 | — | SMALL CP ETF | 922908751 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73,878 | $8.818M | 1.8% | $113.14 | — | COM SHS | 33734Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,025 | $8.646M | 1.8% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,989 | $8.26M | 1.7% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 16,888 | $7.377M | 1.5% | $471.99 | — | GROWTH ETF | 922908736 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,418 | $7.121M | 1.5% | $66.18 | — | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 115,271 | $5.751M | 1.2% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,874 | $5.205M | 1.1% | $79.45 | — | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,082 | $5.196M | 1.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,130 | $4.807M | 1.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 52,338 | $4.738M | 1.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,977 | $4.434M | 0.9% | $495.93 | -12.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,597 | $4.069M | 0.8% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,700 | $4.004M | 0.8% | $625.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,587 | $3.765M | 0.8% | $186.36 | +0.1% | COM | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,688 | $3.664M | 0.8% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,061 | $3.535M | 0.7% | $45.89 | — | RAFI US 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 135,639 | $3.478M | 0.7% | $26.89 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.354M | 0.7% | $497.45 | -0.8% | CL B NEW | 084670702 |
| EVIM | MORGAN STANLEY ETF TRUST | 60,266 | $3.167M | 0.7% | $52.93 | — | EATON VANCE INTE | 61774R882 |
| PEP | PEPSICO INC | 19,645 | $3.051M | 0.6% | $146.11 | +5.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 9,132 | $2.929M | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,548 | $2.886M | 0.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,719 | $2.777M | 0.6% | $23.23 | — | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 4,779 | $2.758M | 0.6% | $614.30 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,086 | $2.698M | 0.6% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 39,440 | $2.55M | 0.5% | $58.37 | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 54,276 | $2.472M | 0.5% | $42.10 | — | EM SML CP ALPH | 33737J307 |
| BND | VANGUARD BD INDEX FDS | 33,466 | $2.464M | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SCHK | SCHWAB STRATEGIC TR | 78,464 | $2.458M | 0.5% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| MUB | ISHARES TR | 22,394 | $2.377M | 0.5% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 19,486 | $2.204M | 0.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 43,394 | $2.186M | 0.5% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 12,486 | $2.118M | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,264 | $2.089M | 0.4% | $288.60 | +12.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,994 | $1.956M | 0.4% | $684.91 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,144 | $1.931M | 0.4% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 17,618 | $1.876M | 0.4% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 36,269 | $1.795M | 0.4% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 8,457 | $1.761M | 0.4% | $228.55 | -0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,136 | $1.76M | 0.4% | $287.23 | +12.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,658 | $1.652M | 0.3% | $909.41 | +6.0% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,095 | $1.609M | 0.3% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| ITOT | ISHARES TR | 11,099 | $1.581M | 0.3% | $148.43 | — | CORE S&P TTL STK | 464287150 |
| IMTM | ISHARES TR | 32,296 | $1.551M | 0.3% | $47.99 | — | MSCI INTL MOMENT | 46434V449 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,818 | $1.525M | 0.3% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,763 | $1.501M | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 10,311 | $1.492M | 0.3% | $141.15 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $1.49M | 0.3% | $309.60 | +0.6% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 15,930 | $1.462M | 0.3% | $85.93 | — | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,212 | $1.439M | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 16,905 | $1.434M | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| COMT | ISHARES U S ETF TR | 40,334 | $1.364M | 0.3% | $24.89 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 6,107 | $1.305M | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 10,318 | $1.283M | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,735 | $1.224M | 0.3% | $13.87 | — | COM | 486606106 |
| NFLX | NETFLIX INC. | 12,595 | $1.211M | 0.2% | $100.60 | -16.7% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,363 | $1.193M | 0.2% | $46.08 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $1.164M | 0.2% | $547.18 | +9.8% | COM | 539830109 |
| TSLA | TESLA INC | 3,121 | $1.16M | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $1.149M | 0.2% | $140.75 | -15.4% | CL C | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,304 | $1.061M | 0.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,709 | $1.055M | 0.2% | $19.19 | — | LIMITED DURATION | 33738D804 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1.012M | 0.2% | $558.63 | -3.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,228 | $993K | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 4,913 | $942K | 0.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,024 | $942K | 0.2% | $962.70 | +8.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,947 | $912K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,045 | $902K | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VPU | VANGUARD WORLD FD | 4,489 | $889K | 0.2% | $185.60 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 30,430 | $847K | 0.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $846K | 0.2% | $198.51 | +14.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 4,075 | $843K | 0.2% | $152.82 | +12.5% | COM | 166764100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,055 | $840K | 0.2% | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| SCHD | SCHWAB STRATEGIC TR | 27,376 | $840K | 0.2% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| SUSL | ISHARES TR | 7,255 | $824K | 0.2% | $120.31 | — | ESG MSCI LEADR | 46435U218 |
| SHV | ISHARES TR | 7,455 | $823K | 0.2% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,401 | $820K | 0.2% | $98.60 | — | RBA INDL ETF | 33738R704 |
| PYLD | PIMCO ETF TR | 30,067 | $788K | 0.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,766 | $774K | 0.2% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| IJH | ISHARES TR | 11,132 | $752K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 5,503 | $747K | 0.2% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 7,690 | $734K | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| RLY | SSGA ACTIVE ETF TR | 19,370 | $700K | 0.1% | $36.15 | — | STATE STREET MUL | 78467V103 |
| AVEM | AMERICAN CENTY ETF TR | 8,393 | $676K | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| IJS | ISHARES TR | 5,699 | $675K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,960 | $661K | 0.1% | $47.67 | — | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 1,143 | $654K | 0.1% | $665.21 | -1.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 11,483 | $652K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SERIES TRUST | 8,212 | $649K | 0.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| IEMG | ISHARES INC | 9,264 | $646K | 0.1% | $67.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,500 | $634K | 0.1% | $268.21 | -2.0% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $623K | 0.1% | $297.89 | -4.7% | COM | 459200101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,801 | $618K | 0.1% | $32.88 | — | ACTV FCTR SMCP | 33740F797 |
| HD | HOME DEPOT INC | 1,842 | $606K | 0.1% | $364.90 | +3.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 7,362 | $586K | 0.1% | $86.72 | +3.8% | COM | 949746101 |
| RACE | FERRARI N V | 1,686 | $571K | 0.1% | $400.15 | -10.9% | COM | N3167Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,932 | $564K | 0.1% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 10,848 | $560K | 0.1% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,361 | $557K | 0.1% | $27.02 | — | FT VEST INTER EQ | 33740F573 |
| IJK | ISHARES TR | 5,520 | $555K | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| AGX | ARGAN INC | 1,011 | $551K | 0.1% | $316.84 | +17.0% | COM | 04010E109 |
| SCHF | SCHWAB STRATEGIC TR | 22,170 | $549K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 6,038 | $536K | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,329 | $526K | 0.1% | $197.32 | +14.5% | COM | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,799 | $524K | 0.1% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,052 | $517K | 0.1% | $30.38 | — | FT VEST US EQUTY | 33740U422 |
| STWD | STARWOOD PPTY TR INC | 30,016 | $517K | 0.1% | $17.22 | — | COM | 85571B105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,000 | $515K | 0.1% | $25.51 | — | FT VEST U.S | 33740F417 |
| CAT | CATERPILLAR INC | 713 | $505K | 0.1% | $561.10 | +22.0% | COM | 149123101 |
| IWF | ISHARES TR | 1,172 | $500K | 0.1% | $471.97 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $485K | 0.1% | $356.94 | -0.2% | COM | 025816109 |
| IGOV | ISHARES TR | 11,749 | $482K | 0.1% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,698 | $462K | 0.1% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| GEV | GE VERNOVA INC | 524 | $457K | 0.1% | $637.11 | +15.7% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 9,094 | $445K | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $438K | 0.1% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,535 | $436K | 0.1% | $302.50 | +5.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,549 | $430K | 0.1% | $92.22 | +18.4% | COM | 87612E106 |
| IJJ | ISHARES TR | 3,126 | $414K | 0.1% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,567 | $404K | 0.1% | $54.83 | — | FT VEST US EQT | 33740F847 |
| DDFN | INNOVATOR ETFS TRUST | 21,026 | $399K | 0.1% | $19.00 | — | EQUITY DUAL NOV | 45784N452 |
| MRK | MERCK & CO INC | 3,190 | $384K | 0.1% | $97.74 | +16.9% | COM | 58933Y105 |
| IWC | ISHARES TR | 2,397 | $383K | 0.1% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,911 | $381K | 0.1% | $107.08 | +30.6% | COM | 962879102 |
| TIP | ISHARES TR | 3,407 | $376K | 0.1% | $110.35 | — | TIPS BD ETF | 464287176 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,711 | $375K | 0.1% | $56.62 | — | FT VEST US EQT | 33740F763 |
| WMT | WALMART INC | 2,988 | $371K | 0.1% | $111.15 | +9.8% | COM | 931142103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,286 | $370K | 0.1% | $44.34 | — | SHS | 336917109 |
| SDY | SPDR SERIES TRUST | 2,536 | $370K | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,820 | $363K | 0.1% | $33.60 | — | VEST US MAX BUFF | 33740U570 |
| MS | MORGAN STANLEY | 2,200 | $362K | 0.1% | $166.99 | +7.6% | COM NEW | 617446448 |
| DYNF | BLACKROCK ETF TRUST | 6,210 | $361K | 0.1% | $60.23 | — | ISHARES US EQUIT | 09290C103 |
| IBDS | ISHARES TR | 14,890 | $361K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 2,447 | $353K | 0.1% | $147.77 | +2.7% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,601 | $348K | 0.1% | $211.80 | — | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 13,655 | $346K | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| MCK | MCKESSON CORP | 394 | $341K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| SSB | SOUTHSTATE BK CORP | 3,673 | $340K | 0.1% | $91.84 | +9.9% | COM | 84472E102 |
| SQQQ | PROSHARES TR | 4,115 | $331K | 0.1% | $80.49 | — | ULTRAPRO SHORT | 74350P675 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $320K | 0.1% | $143.63 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,159 | $316K | 0.1% | $69.47 | +7.6% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 9,965 | $315K | 0.1% | $29.96 | — | INTERNL DIVID | 808524672 |
| LIN | LINDE PLC | 633 | $314K | 0.1% | $433.64 | +6.1% | SHS | G54950103 |
| MINO | PIMCO ETF TR | 6,933 | $313K | 0.1% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $304K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AOR | ISHARES TR | 4,647 | $299K | 0.1% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $297K | 0.1% | $263.99 | -8.8% | COM | 053015103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $287K | 0.1% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| AMLP | ALPS ETF TR | 5,415 | $285K | 0.1% | $47.09 | — | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 2,913 | $283K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 2,735 | $281K | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,235 | $279K | 0.1% | $39.10 | — | ACTV FCTR LGCP | 33740F821 |
| GLD | SPDR GOLD TR | 644 | $277K | 0.1% | $398.05 | — | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 2,879 | $275K | 0.1% | $95.08 | — | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCH TRADED FD III | 5,414 | $274K | 0.1% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| LRCX | LAM RESEARCH CORP | 1,275 | $272K | 0.1% | $157.74 | +43.2% | COM NEW | 512807306 |
| V | VISA INC | 900 | $272K | 0.1% | $340.38 | -3.3% | Put | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $270K | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| SCHA | SCHWAB STRATEGIC TR | 9,064 | $264K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,207 | $262K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 865 | $262K | 0.1% | $302.04 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 3,289 | $255K | 0.1% | $73.97 | +5.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,308 | $252K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| DDFO | INNOVATOR ETFS TRUST | 11,676 | $250K | 0.1% | $21.45 | — | EQUITY DUAL DIRE | 45784N528 |
| NEM | NEWMONT CORP | 2,297 | $249K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,094 | $248K | 0.1% | $24.54 | — | BARRIER INCOME | 82889N335 |
| MU | MICRON TECHNOLOGY INC | 729 | $246K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| IBDU | ISHARES TR | 10,506 | $244K | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,337 | $229K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BAC | BANK AMERICA CORP | 4,582 | $223K | 0.0% | $52.83 | +1.6% | COM | 060505104 |
| IBDR | ISHARES TR | 9,031 | $219K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| VIS | VANGUARD WORLD FD | 685 | $214K | 0.0% | $298.24 | — | INDUSTRIAL ETF | 92204A603 |
| VIGI | VANGUARD WHITEHALL FDS | 2,383 | $211K | 0.0% | $91.44 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 7,183 | $209K | 0.0% | $32.18 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 1,842 | $209K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026 | $209K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 608 | $208K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,870 | $206K | 0.0% | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,550 | $203K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| WELL | WELLTOWER INC | 1,017 | $201K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| TYGO | TIGO ENERGY INC | 11,512 | $43,285 | 0.0% | $2.99 | 0.0% | COM | 88675P103 |