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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 634,502 | $44.99M | 9.3% | $70.91 | $73.51 | -3.5% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 887,494 | $34.58M | 7.1% | $38.96 | $37.34 | +4.3% | INTL CORE EQT MK | 25434V203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 651,759 | $30.68M | 6.3% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| VCRB | VANGUARD MALVERN FDS | 246,198 | $19.05M | 3.9% | $77.38 | $78.29 | -1.2% | CORE BD ETF | 922020748 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 132,254 | $16.13M | 3.3% | $121.93 | $117.20 | +4.0% | COM SHS | 33734K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 201,078 | $15.12M | 3.1% | $75.19 | $74.40 | +1.1% | S&P500 QUALITY | 46137V241 |
| UITB | VICTORY PORTFOLIOS II | 320,164 | $15.05M | 3.1% | $47.02 | $47.57 | -1.2% | CORE INTERMEDIAT | 92647N527 |
| VTV | VANGUARD INDEX FDS | 74,524 | $14.62M | 3.0% | $196.20 | $188.79 | +3.9% | VALUE ETF | 922908744 |
| QLTY | GMO ETF TRUST | 391,806 | $14.18M | 2.9% | $36.18 | $37.64 | -3.9% | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 52,460 | $13.31M | 2.7% | $253.79 | $268.15 | -5.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 202,435 | $12.1M | 2.5% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DFAE | DIMENSIONAL ETF TRUST | 335,404 | $11.36M | 2.3% | $33.86 | $32.42 | +4.4% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 38,583 | $10.11M | 2.1% | $261.92 | $256.75 | +2.0% | SMALL CP ETF | 922908751 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73,878 | $8.818M | 1.8% | $119.36 | $110.98 | +7.5% | COM SHS | 33734Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,025 | $8.646M | 1.8% | $43.66 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,989 | $8.26M | 1.7% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 16,888 | $7.377M | 1.5% | $436.80 * | $80.11 | -9.1% | GROWTH ETF | 922908736 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,418 | $7.121M | 1.5% | $63.91 | $65.71 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 115,271 | $5.751M | 1.2% | $49.89 | $50.36 | -0.9% | TAX EXEMPT BD | 922907746 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,874 | $5.205M | 1.1% | $86.93 | $77.33 | +12.4% | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,082 | $5.196M | 1.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,130 | $4.807M | 1.0% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 52,338 | $4.738M | 1.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,977 | $4.434M | 0.9% | $370.18 | $494.75 | -25.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,597 | $4.069M | 0.8% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,700 | $4.004M | 0.8% | $597.56 | $621.75 | -3.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,587 | $3.765M | 0.8% | $174.40 | $184.99 | -5.7% | COM | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,688 | $3.664M | 0.8% | $49.72 | $50.00 | -0.6% | FT VEST UQ EQT | 33740U505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,061 | $3.535M | 0.7% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 135,639 | $3.478M | 0.7% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.354M | 0.7% | $479.19 | $497.39 | -3.7% | CL B NEW | 084670702 |
| EVIM | MORGAN STANLEY ETF TRUST | 60,266 | $3.167M | 0.7% | $52.55 | $53.11 | -1.1% | EATON VANCE INTE | 61774R882 |
| PEP | PEPSICO INC | 19,645 | $3.051M | 0.6% | $155.29 | $146.13 | +6.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 9,132 | $2.929M | 0.6% | $320.79 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,548 | $2.886M | 0.6% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,719 | $2.777M | 0.6% | $28.71 | $25.99 | +10.5% | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 4,779 | $2.758M | 0.6% | $577.15 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,086 | $2.698M | 0.6% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 39,440 | $2.55M | 0.5% | $64.66 | $56.58 | +14.3% | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 54,276 | $2.472M | 0.5% | $45.55 | $42.48 | +7.2% | EM SML CP ALPH | 33737J307 |
| BND | VANGUARD BD INDEX FDS | 33,466 | $2.464M | 0.5% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SCHK | SCHWAB STRATEGIC TR | 78,464 | $2.458M | 0.5% | $31.33 | $32.54 | -3.7% | 1000 INDEX ETF | 808524722 |
| MUB | ISHARES TR | 22,394 | $2.377M | 0.5% | $106.15 | $107.20 | -1.0% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 19,486 | $2.204M | 0.5% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 43,394 | $2.186M | 0.5% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 12,486 | $2.118M | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,264 | $2.089M | 0.4% | $287.57 | $287.88 | -0.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,994 | $1.956M | 0.4% | $653.23 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,144 | $1.931M | 0.4% | $211.14 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 17,618 | $1.876M | 0.4% | $106.50 | $106.63 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 36,269 | $1.795M | 0.4% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 8,457 | $1.761M | 0.4% | $208.28 | $227.74 | -8.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,136 | $1.76M | 0.4% | $286.87 | $287.01 | -0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,658 | $1.652M | 0.3% | $996.54 | $910.08 | +9.5% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,095 | $1.609M | 0.3% | $43.37 | $41.37 | +4.8% | RAFI DVLPD MRKTS | 46138E735 |
| ITOT | ISHARES TR | 11,099 | $1.581M | 0.3% | $142.43 | $147.63 | -3.5% | CORE S&P TTL STK | 464287150 |
| IMTM | ISHARES TR | 32,296 | $1.551M | 0.3% | $48.02 | $48.86 | -1.7% | MSCI INTL MOMENT | 46434V449 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,818 | $1.525M | 0.3% | $69.90 | $63.21 | +10.6% | RAFI DVLPD MRKTS | 46138E743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,763 | $1.501M | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 10,311 | $1.492M | 0.3% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $1.49M | 0.3% | $294.17 | $309.32 | -4.9% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 15,930 | $1.462M | 0.3% | $91.77 | $79.50 | +15.4% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,212 | $1.439M | 0.3% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 16,905 | $1.434M | 0.3% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| COMT | ISHARES U S ETF TR | 40,334 | $1.364M | 0.3% | $33.81 | $26.45 | +27.8% | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 6,107 | $1.305M | 0.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 10,318 | $1.283M | 0.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,735 | $1.224M | 0.3% | $14.28 | $13.87 | — | COM | 486606106 |
| NFLX | NETFLIX INC. | 12,595 | $1.211M | 0.2% | $96.15 | $101.88 | -5.6% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,363 | $1.193M | 0.2% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $1.164M | 0.2% | $604.44 | $555.79 | +8.7% | COM | 539830109 |
| TSLA | TESLA INC | 3,121 | $1.16M | 0.2% | $371.70 | $443.29 | -16.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $1.149M | 0.2% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,304 | $1.061M | 0.2% | $49.81 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,709 | $1.055M | 0.2% | $18.94 | $19.21 | -1.4% | LIMITED DURATION | 33738D804 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1.012M | 0.2% | $499.77 | $558.44 | -10.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,228 | $993K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 4,913 | $942K | 0.2% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,024 | $942K | 0.2% | $920.06 | $960.03 | -4.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,947 | $912K | 0.2% | $309.53 | $357.00 | -13.3% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,045 | $902K | 0.2% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| VPU | VANGUARD WORLD FD | 4,489 | $889K | 0.2% | $198.13 | $192.08 | +3.2% | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 30,430 | $847K | 0.2% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $846K | 0.2% | $244.41 | $198.76 | +23.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 4,075 | $843K | 0.2% | $206.90 | $153.49 | +34.8% | COM | 166764100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,055 | $840K | 0.2% | $29.95 | $26.94 | +11.2% | EMERG MKT ALPH | 33737J182 |
| SCHD | SCHWAB STRATEGIC TR | 27,376 | $840K | 0.2% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| SUSL | ISHARES TR | 7,255 | $824K | 0.2% | $113.60 | $119.60 | -5.0% | ESG MSCI LEADR | 46435U218 |
| SHV | ISHARES TR | 7,455 | $823K | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,401 | $820K | 0.2% | $110.79 | $98.32 | +12.7% | RBA INDL ETF | 33738R704 |
| PYLD | PIMCO ETF TR | 30,067 | $788K | 0.2% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,766 | $774K | 0.2% | $26.91 | $25.77 | +4.4% | RAFI EMRGNG MRKT | 46138E727 |
| IJH | ISHARES TR | 11,132 | $752K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 5,503 | $747K | 0.2% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 7,690 | $734K | 0.2% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| RLY | SSGA ACTIVE ETF TR | 19,370 | $700K | 0.1% | $36.15 | $34.66 | +4.3% | STATE STREET MUL | 78467V103 |
| AVEM | AMERICAN CENTY ETF TR | 8,393 | $676K | 0.1% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| IJS | ISHARES TR | 5,699 | $675K | 0.1% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,960 | $661K | 0.1% | $47.37 | $47.14 | +0.5% | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 1,143 | $654K | 0.1% | $572.02 | $662.57 | -13.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 11,483 | $652K | 0.1% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SERIES TRUST | 8,212 | $649K | 0.1% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| IEMG | ISHARES INC | 9,264 | $646K | 0.1% | $69.75 | $67.78 | +2.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,500 | $634K | 0.1% | $253.79 | $268.15 | -5.4% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $623K | 0.1% | $242.37 | $297.05 | -18.4% | COM | 459200101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,801 | $618K | 0.1% | $32.86 | $32.54 | +1.0% | ACTV FCTR SMCP | 33740F797 |
| HD | HOME DEPOT INC | 1,842 | $606K | 0.1% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 7,362 | $586K | 0.1% | $79.61 | $86.61 | -8.1% | COM | 949746101 |
| RACE | FERRARI N V | 1,686 | $571K | 0.1% | $338.45 | $400.15 | -15.4% | COM | N3167Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,932 | $564K | 0.1% | $43.59 | $44.53 | -2.1% | SMITH OPPORT FXD | 33740F805 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 10,848 | $560K | 0.1% | $51.58 | $50.24 | +2.7% | GLG NATURAL RESO | 02368W408 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,361 | $557K | 0.1% | $27.35 | $26.51 | +3.2% | FT VEST INTER EQ | 33740F573 |
| IJK | ISHARES TR | 5,520 | $555K | 0.1% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| AGX | ARGAN INC | 1,011 | $551K | 0.1% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| SCHF | SCHWAB STRATEGIC TR | 22,170 | $549K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 6,038 | $536K | 0.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,329 | $526K | 0.1% | $226.03 | $197.51 | +14.4% | COM | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,799 | $524K | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,052 | $517K | 0.1% | $30.32 | $30.09 | +0.8% | FT VEST US EQUTY | 33740U422 |
| STWD | STARWOOD PPTY TR INC | 30,016 | $517K | 0.1% | $17.22 | $17.22 | — | COM | 85571B105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,000 | $515K | 0.1% | $25.75 | $25.25 | +1.9% | FT VEST U.S | 33740F417 |
| CAT | CATERPILLAR INC | 713 | $505K | 0.1% | $708.46 | $561.46 | +26.2% | COM | 149123101 |
| IWF | ISHARES TR | 1,172 | $500K | 0.1% | $426.39 * | $118.31 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $485K | 0.1% | $302.42 | $356.17 | -15.1% | COM | 025816109 |
| IGOV | ISHARES TR | 11,749 | $482K | 0.1% | $41.06 | $41.96 | -2.1% | INTL TREA BD ETF | 464288117 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,698 | $462K | 0.1% | $125.03 | $120.00 | +4.2% | MIDCP 400 GRTH | 921932869 |
| GEV | GE VERNOVA INC | 524 | $457K | 0.1% | $872.38 | $646.60 | +35.0% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 9,094 | $445K | 0.1% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $438K | 0.1% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,535 | $436K | 0.1% | $283.86 | $302.12 | -6.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,549 | $430K | 0.1% | $121.21 | $92.33 | +31.3% | COM | 87612E106 |
| IJJ | ISHARES TR | 3,126 | $414K | 0.1% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,567 | $404K | 0.1% | $53.40 | $53.84 | -0.8% | FT VEST US EQT | 33740F847 |
| DDFN | INNOVATOR ETFS TRUST | 21,026 | $399K | 0.1% | $19.00 | $19.24 | -1.2% | EQUITY DUAL NOV | 45784N452 |
| MRK | MERCK & CO INC | 3,190 | $384K | 0.1% | $120.28 | $98.00 | +22.8% | COM | 58933Y105 |
| IWC | ISHARES TR | 2,397 | $383K | 0.1% | $159.59 | $155.55 | +2.6% | MICRO-CAP ETF | 464288869 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,911 | $381K | 0.1% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| TIP | ISHARES TR | 3,407 | $376K | 0.1% | $110.35 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,711 | $375K | 0.1% | $55.85 | $55.68 | +0.3% | FT VEST US EQT | 33740F763 |
| WMT | WALMART INC | 2,988 | $371K | 0.1% | $124.28 | $111.36 | +11.6% | COM | 931142103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,286 | $370K | 0.1% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| SDY | SPDR SERIES TRUST | 2,536 | $370K | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,820 | $363K | 0.1% | $33.56 | $33.36 | +0.6% | VEST US MAX BUFF | 33740U570 |
| MS | MORGAN STANLEY | 2,200 | $362K | 0.1% | $164.57 | $166.72 | -1.3% | COM NEW | 617446448 |
| DYNF | BLACKROCK ETF TRUST | 6,210 | $361K | 0.1% | $58.18 | $60.23 | -3.4% | ISHARES US EQUIT | 09290C103 |
| IBDS | ISHARES TR | 14,890 | $361K | 0.1% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 2,447 | $353K | 0.1% | $144.42 | $147.72 | -2.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,601 | $348K | 0.1% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 13,655 | $346K | 0.1% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| MCK | MCKESSON CORP | 394 | $341K | 0.1% | $866.40 | $815.57 | +6.1% | COM | 58155Q103 |
| SSB | SOUTHSTATE BK CORP | 3,673 | $340K | 0.1% | $92.52 | $91.84 | +0.7% | COM | 84472E102 |
| SQQQ | PROSHARES TR | 4,115 | $331K | 0.1% | $80.49 | $70.98 | +13.4% | ULTRAPRO SHORT | 74350P675 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $320K | 0.1% | $148.10 | $142.41 | +4.0% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,159 | $316K | 0.1% | $76.04 | $69.49 | +9.4% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 9,965 | $315K | 0.1% | $31.66 | $29.09 | +8.8% | INTERNL DIVID | 808524672 |
| LIN | LINDE PLC | 633 | $314K | 0.1% | $495.48 | $435.96 | +13.7% | SHS | G54950103 |
| MINO | PIMCO ETF TR | 6,933 | $313K | 0.1% | $45.17 | $45.51 | -0.7% | MUNI INCOME OPP | 72201R635 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $304K | 0.1% | $132.92 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| AOR | ISHARES TR | 4,647 | $299K | 0.1% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $297K | 0.1% | $203.12 | $263.59 | -22.9% | COM | 053015103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $287K | 0.1% | $39.42 | $39.12 | +0.8% | FT VEST U.S EQT | 33740F433 |
| AMLP | ALPS ETF TR | 5,415 | $285K | 0.1% | $52.64 | $46.87 | +12.3% | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 2,913 | $283K | 0.1% | $97.24 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 2,735 | $281K | 0.1% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,235 | $279K | 0.1% | $38.57 | $38.99 | -1.1% | ACTV FCTR LGCP | 33740F821 |
| GLD | SPDR GOLD TR | 644 | $277K | 0.1% | $430.29 | $385.28 | +11.7% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 2,879 | $275K | 0.1% | $95.61 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCH TRADED FD III | 5,414 | $274K | 0.1% | $50.66 | $51.11 | -0.9% | MANAGD MUN ETF | 33739N108 |
| LRCX | LAM RESEARCH CORP | 1,275 | $272K | 0.1% | $213.71 | $157.67 | +35.5% | COM NEW | 512807306 |
| V | VISA INC | 900 | $272K | 0.1% | $302.24 | $340.38 | -11.2% | Put | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $270K | 0.1% | $446.49 | $466.28 | -4.2% | COM | 92532F100 |
| SCHA | SCHWAB STRATEGIC TR | 9,064 | $264K | 0.1% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,207 | $262K | 0.1% | $217.45 | $227.54 | -4.4% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 865 | $262K | 0.1% | $302.37 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 3,289 | $255K | 0.1% | $77.60 | $73.99 | +4.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,308 | $252K | 0.1% | $192.97 | $198.43 | -2.8% | COM | 75513E101 |
| DDFO | INNOVATOR ETFS TRUST | 11,676 | $250K | 0.1% | $21.45 | $21.62 | -0.8% | EQUITY DUAL DIRE | 45784N528 |
| NEM | NEWMONT CORP | 2,297 | $249K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,094 | $248K | 0.1% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| MU | MICRON TECHNOLOGY INC | 729 | $246K | 0.1% | $337.86 | $391.96 | -13.8% | COM | 595112103 |
| IBDU | ISHARES TR | 10,506 | $244K | 0.1% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,337 | $229K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| BAC | BANK AMERICA CORP | 4,582 | $223K | 0.0% | $48.75 | $52.49 | -7.1% | COM | 060505104 |
| IBDR | ISHARES TR | 9,031 | $219K | 0.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| VIS | VANGUARD WORLD FD | 685 | $214K | 0.0% | $312.07 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| VIGI | VANGUARD WHITEHALL FDS | 2,383 | $211K | 0.0% | $88.47 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 7,183 | $209K | 0.0% | $29.13 | $32.34 | -9.9% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 1,842 | $209K | 0.0% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026 | $209K | 0.0% | $203.52 | $224.60 | -9.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 608 | $208K | 0.0% | $341.93 | $336.17 | +1.7% | COM | 038222105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,870 | $206K | 0.0% | $18.92 | $19.14 | -1.2% | LOW DUR STRTGC | 33740F870 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,550 | $203K | 0.0% | $23.75 | $24.11 | -1.5% | FT VEST US SMALL | 33740F292 |
| WELL | WELLTOWER INC | 1,017 | $201K | 0.0% | $197.68 * | $186.94 | 0.0% | COM | 95040Q104 |
| TYGO | TIGO ENERGY INC | 11,512 | $43,285 | 0.0% | $3.76 | $3.30 | +13.8% | COM | 88675P103 |