Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,555,957 | $764M | 50.9% | $298.85 | $231.76 | +29.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,654,573 | $234M | 15.6% | $64.08 | $49.45 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,133,041 | $115M | 7.7% | $54.05 | $46.89 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 154,167 | $49.46M | 3.3% | $320.81 | $173.18 | +85.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 164,577 | $43.11M | 2.9% | $261.92 | $207.24 | +26.4% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 604,360 | $28.25M | 1.9% | $46.74 | $33.95 | +37.7% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 209,248 | $18.56M | 1.2% | $88.70 | $88.64 | +0.1% | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 948,117 | $16.42M | 1.1% | $17.32 | $13.73 | +26.1% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 646,762 | $16.01M | 1.1% | $24.75 | $20.31 | +21.8% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,671 | $12.14M | 0.8% | $650.33 | $661.42 | -1.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,296 | $10.23M | 0.7% | $253.79 | $245.45 | +3.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,703 | $9.87M | 0.7% | $145.79 | $124.44 | +17.2% | FTSE SMCAP ETF | 922042718 |
| MINT | PIMCO ETF TR | 91,096 | $9.162M | 0.6% | $100.57 | $100.05 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 303,852 | $7.791M | 0.5% | $25.64 | $24.79 | +3.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 9,462 | $6.18M | 0.4% | $653.18 | $634.39 | +3.0% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 186,632 | $6.15M | 0.4% | $32.95 | $28.81 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| HLF | HERBALIFE LTD | 414,560 | $6.102M | 0.4% | $14.72 | $10.34 | +42.4% | COM SHS | G4412G101 |
| EEMS | ISHARES INC | 84,781 | $5.865M | 0.4% | $69.18 | $57.61 | +20.1% | EM MKT SM-CP ETF | 464286475 |
| SCHG | SCHWAB STRATEGIC TR | 191,790 | $5.587M | 0.4% | $29.13 | $31.48 | -7.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 30,437 | $5.308M | 0.4% | $174.40 | $181.65 | -4.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,066 | $5.207M | 0.3% | $370.16 | $422.57 | -12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,936 | $4.007M | 0.3% | $287.56 | $274.60 | +4.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,737 | $3.654M | 0.2% | $286.87 | $198.31 | +44.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 148,256 | $3.598M | 0.2% | $24.27 | $24.26 | +0.0% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 6,077 | $3.508M | 0.2% | $577.22 | $613.20 | -5.9% | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 52,943 | $3.501M | 0.2% | $66.12 | $58.56 | +12.9% | STATE STREET SPD | 78463X756 |
| AMZN | AMAZON COM INC | 15,530 | $3.234M | 0.2% | $208.27 | $222.89 | -6.6% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 25,118 | $3.053M | 0.2% | $121.54 | $235.94 | -48.5% | COM | 70432V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.2% | $718140.00 | $547982.30 | +31.1% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 90,220 | $2.752M | 0.2% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 12,321 | $2.633M | 0.2% | $213.68 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,331 | $2.614M | 0.2% | $356.58 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 6,959 | $2.587M | 0.2% | $371.72 | $424.00 | -12.3% | COM | 88160R101 |
| AEHR | AEHR TEST SYS | 68,900 | $2.555M | 0.2% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| SCHR | SCHWAB STRATEGIC TR | 93,394 | $2.326M | 0.2% | $24.91 | $25.28 | -1.5% | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SERIES TRUST | 50,560 | $2.292M | 0.2% | $45.34 | $45.92 | -1.3% | STATE STREET SPD | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,080 | $2.262M | 0.2% | $48.05 | $49.56 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 101,221 | $2.175M | 0.1% | $21.49 | $20.07 | +7.0% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 12,768 | $2.166M | 0.1% | $169.66 | $105.37 | +61.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,758 | $1.694M | 0.1% | $294.14 | $286.94 | +2.5% | COM | 46625H100 |
| ESGD | ISHARES TR | 17,190 | $1.644M | 0.1% | $95.62 | $64.44 | +48.4% | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 17,327 | $1.569M | 0.1% | $90.53 | $82.01 | +10.4% | CORE MSCI EAFE | 46432F842 |
| TTEC | TTEC HLDGS INC | 625,764 | $1.564M | 0.1% | $2.50 | $3.05 | -18.0% | COM | 89854H102 |
| VOO | VANGUARD INDEX FDS | 2,560 | $1.529M | 0.1% | $597.46 | $566.34 | +5.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,992 | $1.521M | 0.1% | $217.49 | $212.88 | +2.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,693 | $1.453M | 0.1% | $309.51 | $323.64 | -4.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,458 | $1.406M | 0.1% | $572.13 | $660.81 | -13.4% | CL A | 30303M102 |
| BGRN | ISHARES TR | 29,304 | $1.391M | 0.1% | $47.47 | $46.91 | +1.2% | USD GRN BOND ETF | 46435U440 |
| SHM | SPDR SERIES TRUST | 26,316 | $1.259M | 0.1% | $47.83 | $47.65 | +0.4% | STATE STREET SPD | 78468R739 |
| ECL | ECOLAB INC | 4,722 | $1.256M | 0.1% | $266.05 | $225.15 | +18.2% | COM | 278865100 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,875 | $1.182M | 0.1% | $23.69 | $28.10 | -15.7% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.131M | 0.1% | $479.20 | $373.02 | +28.5% | CL B NEW | 084670702 |
| VOYG | VOYAGER TECHNOLOGIES INC | 45,418 | $1.062M | 0.1% | $23.39 | $28.70 | -18.5% | COM CL A | 92892B103 |
| V | VISA INC | 3,454 | $1.044M | 0.1% | $302.24 | $334.63 | -9.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $990K | 0.1% | $244.44 | $206.65 | +18.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,022 | $979K | 0.1% | $139.37 | $128.10 | +8.8% | COM | 375558103 |
| SPYX | SPDR SERIES TRUST | 18,311 | $971K | 0.1% | $53.03 | $53.74 | -1.3% | STATE STREET SPD | 78468R796 |
| WMT | WALMART INC | 7,739 | $962K | 0.1% | $124.28 | $112.43 | +10.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,224 | $957K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,731 | $930K | 0.1% | $120.29 | $103.33 | +16.4% | COM | 58933Y105 |
| ICLN | ISHARES TR | 49,274 | $901K | 0.1% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 12,051 | $898K | 0.1% | $74.50 | $52.22 | +42.7% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 6,729 | $867K | 0.1% | $128.78 | $155.05 | -16.9% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,191 | $840K | 0.1% | $37.84 | $32.46 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,760 | $811K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 10,414 | $792K | 0.1% | $76.05 | $71.14 | +6.9% | COM | 191216100 |
| EQIX | EQUINIX INC | 769 | $754K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 4,560 | $731K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 787 | $724K | 0.0% | $919.77 | $944.15 | -2.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,617 | $706K | 0.0% | $436.79 * | $67.56 | +7.8% | GROWTH ETF | 922908736 |
| LASR | NLIGHT INC | 12,062 | $688K | 0.0% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| TIP | ISHARES TR | 5,906 | $652K | 0.0% | $110.36 | $108.63 | +1.6% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,527 | $651K | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 6,413 | $646K | 0.0% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 3,287 | $645K | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 8,172 | $641K | 0.0% | $78.41 | $63.52 | +23.4% | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LTD SWITZ | 1,910 | $623K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 12,253 | $617K | 0.0% | $50.32 | $35.75 | +40.7% | COM | 25179M103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,376 | $606K | 0.0% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,719 | $595K | 0.0% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $586K | 0.0% | $38.86 | $26.72 | +45.4% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 2,331 | $580K | 0.0% | $248.84 | $264.93 | -6.1% | RUS TP200 GR ETF | 464289438 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,662 | $576K | 0.0% | $157.28 | $162.74 | -3.4% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 4,598 | $565K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $561K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,327 | $553K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 5,917 | $550K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| ESML | ISHARES TR | 11,415 | $537K | 0.0% | $47.02 | $37.36 | +25.9% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 2,601 | $529K | 0.0% | $203.43 | $219.62 | -7.4% | COM | 007903107 |
| QUAL | ISHARES TR | 2,747 | $527K | 0.0% | $191.80 | $186.03 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 1,052 | $522K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| ACWI | ISHARES TR | 3,653 | $505K | 0.0% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 883 | $496K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 2,879 | $476K | 0.0% | $165.34 | $159.48 | +3.7% | COM | 718172109 |
| IVW | ISHARES TR | 4,188 | $474K | 0.0% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,189 | $469K | 0.0% | $147.11 | $171.31 | -14.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 770 | $465K | 0.0% | $604.39 | $536.11 | +12.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $451K | 0.0% | $845.99 | $681.32 | +24.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 615 | $436K | 0.0% | $708.13 | $692.52 | +2.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,530 | $429K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,518 | $428K | 0.0% | $94.75 | $95.61 | -0.9% | COM | 136069101 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $426K | 0.0% | $49.95 | $49.09 | +1.8% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORP DEL | 2,169 | $411K | 0.0% | $189.60 | $214.73 | -11.7% | COM | 235851102 |
| OKE | ONEOK INC NEW | 4,466 | $404K | 0.0% | $90.39 | $72.85 | +24.1% | COM | 682680103 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,306 | $400K | 0.0% | $17.93 | $14.86 | +20.7% | GBL CLEAN ENRG | 46138G847 |
| DIS | DISNEY WALT CO | 4,147 | $400K | 0.0% | $96.38 | $107.93 | -10.7% | COM | 254687106 |
| NNBR | NN INC | 270,494 | $392K | 0.0% | $1.45 | $1.50 | -3.4% | COM | 629337106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,172 | $391K | 0.0% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,619 | $390K | 0.0% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC. | 3,992 | $384K | 0.0% | $96.16 | $99.63 | -3.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 3,926 | $379K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| IJK | ISHARES TR | 3,695 | $372K | 0.0% | $100.62 | $90.08 | +11.7% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 1,858 | $358K | 0.0% | $192.90 | $179.38 | +7.5% | COM | 75513E101 |
| VENU | VENU HLDG CORP | 108,094 | $358K | 0.0% | $3.31 | $5.77 | -42.6% | COM | 92333E104 |
| HON | HONEYWELL INTL INC | 1,549 | $350K | 0.0% | $226.03 | $207.40 | +9.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,052 | $346K | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,349 | $344K | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,368 | $342K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,313 | $342K | 0.0% | $260.29 | $251.21 | +3.6% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,966 | $341K | 0.0% | $114.99 | $146.73 | -21.6% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 1,362 | $337K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 933 | $334K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ASML | ASML HLDG NV | 251 | $332K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,168 | $331K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,206 | $323K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| SHEL | SHELL PLC | 3,469 | $323K | 0.0% | $93.00 | $74.25 | +25.3% | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,973 | $321K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| GOVT | ISHARES TR | 13,829 | $317K | 0.0% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 1,734 | $316K | 0.0% | $182.43 | $193.11 | -5.5% | COM | 14040H105 |
| IEMG | ISHARES INC | 4,527 | $316K | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,685 | $315K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 893 | $314K | 0.0% | $351.85 | $323.55 | +8.7% | COM | 031162100 |
| TGT | TARGET CORP | 2,584 | $313K | 0.0% | $121.20 | $118.77 | +2.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,006 | $313K | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| IWM | ISHARES TR | 1,252 | $310K | 0.0% | $247.93 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 1,545 | $306K | 0.0% | $198.14 | $168.92 | +17.3% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 610 | $305K | 0.0% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,839 | $303K | 0.0% | $164.57 | $168.67 | -2.4% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 1,712 | $301K | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| SCHA | SCHWAB STRATEGIC TR | 10,152 | $295K | 0.0% | $29.08 | $28.50 | +2.0% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,214 | $294K | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| BBY | BEST BUY INC | 4,532 | $291K | 0.0% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 898 | $286K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 835 | $282K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 321 | $280K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $272K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| IT | GARTNER INC | 1,706 | $270K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,850 | $270K | 0.0% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| T | AT&T INC | 9,149 | $265K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,635 | $261K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| ROL | ROLLINS INC | 4,837 | $258K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| SSNC | SS&C TECH HLDGS | 3,776 | $255K | 0.0% | $67.57 | $85.27 | -20.8% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $255K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 1,214 | $251K | 0.0% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| CRH | CRH PLC | 2,338 | $246K | 0.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 5,036 | $246K | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| BWXT | BWX TECHNOLOGIES INC | 1,193 | $244K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 704 | $243K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $242K | 0.0% | $44.45 | $40.21 | +10.5% | GLB EX US ETF | 922042676 |
| LNG | CHENIERE ENERGY INC | 839 | $238K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 975 | $237K | 0.0% | $243.16 | $277.01 | -12.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $235K | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 1,305 | $235K | 0.0% | $179.84 | $154.19 | +16.6% | COMM SRVC ETF | 92204A884 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,987 | $228K | 0.0% | $114.83 | $111.22 | +3.2% | SMLLCP 600 IDX | 921932828 |
| LRCX | LAM RESEARCH CORP | 1,067 | $228K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 1,600 | $228K | 0.0% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,456 | $226K | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| MET | METLIFE INC | 3,196 | $226K | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 321 | $224K | 0.0% | $697.91 * | $87.67 | -0.5% | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 812 | $220K | 0.0% | $270.51 | $261.00 | +3.6% | COM | 958102105 |
| APO | APOLLO GLOBAL MGMT INC | 1,971 | $220K | 0.0% | $111.42 | $131.75 | -15.4% | COM | 03769M106 |
| FDX | FEDEX CORP | 613 | $218K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| FFIV | F5 INC | 753 | $218K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| SHOP | SHOPIFY INC | 1,836 | $218K | 0.0% | $118.62 | $137.80 | -13.9% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 633 | $216K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,669 | $215K | 0.0% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,276 | $215K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,040 | $212K | 0.0% | $203.79 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 3,108 | $210K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 17,089 | $210K | 0.0% | $12.26 | $14.34 | -14.5% | COMMON SHARES | G2717C106 |
| DUK | DUKE ENERGY CORP NEW | 1,598 | $209K | 0.0% | $130.91 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 684 | $202K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| PSO | PEARSON PLC | 12,004 | $158K | 0.0% | $13.13 | $12.98 | +1.1% | SPONSORED ADR | 705015105 |
| ANGX | ANGEL STUDIOS INC | 31,942 | $97,423 | 0.0% | $3.05 | $5.93 | -48.5% | CL A COM | 034948109 |
| WIT | WIPRO LTD | 17,504 | $37,108 | 0.0% | $2.12 | $2.44 | -13.0% | SPON ADR 1 SH | 97651M109 |