Location: Denver, CO
CIK: 0002112003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 660,410 | $54.11M | 8.9% | $81.94 | $73.73 | +11.1% | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 950,528 | $39.21M | 6.4% | $41.25 | $37.59 | +9.7% | INTL CORE EQT MK | 25434V203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 710,974 | $33.37M | 5.5% | $46.94 | $47.51 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| VCRB | VANGUARD MALVERN FDS | 280,488 | $21.66M | 3.6% | $77.23 | $78.16 | -1.2% | CORE BD ETF | 922020748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,288 | $18.77M | 3.1% | $90.10 | $74.70 | +20.6% | S&P500 QUALITY | 46137V241 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 132,071 | $18.47M | 3.0% | $139.87 | $117.20 | +19.3% | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 78,127 | $17.03M | 2.8% | $217.93 | $189.71 | +14.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 57,461 | $16.63M | 2.7% | $289.36 | $269.71 | +7.3% | COM | 037833100 |
| QLTY | GMO ETF TRUST | 387,232 | $16.12M | 2.6% | $41.62 | $37.64 | +10.6% | US QUALITY ETF | 90139K100 |
| UITB | VICTORY PORTFOLIOS II | 322,183 | $15.09M | 2.5% | $46.84 | $47.57 | -1.5% | CORE BD ETF | 92647N527 |
| DFAE | DIMENSIONAL ETF TRUST | 355,987 | $14.31M | 2.3% | $40.21 | $32.78 | +22.7% | EMGR CRE EQT MNG | 25434V302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 229,593 | $13.71M | 2.3% | $59.73 | $59.98 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 42,091 | $12.76M | 2.1% | $303.12 | $259.24 | +16.9% | SMALL CP ETF | 922908751 |
| ALLW | SSGA ACTIVE TR | 418,178 | $12.24M | 2.0% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73,453 | $10.6M | 1.7% | $144.30 | $110.98 | +30.0% | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 117,588 | $10.13M | 1.7% | $86.14 | $83.56 | +3.1% | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,524 | $9.323M | 1.5% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 197,288 | $8.582M | 1.4% | $43.50 | $38.14 | +14.1% | NO AMER ENERGY | 33738D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 105,165 | $7.107M | 1.2% | $67.58 | $65.71 | +2.8% | HEDG EQU LAD ETF | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 125,835 | $6.365M | 1.0% | $50.58 | $50.35 | +0.5% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,225 | $5.859M | 1.0% | $71.25 | $61.38 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,183 | $5.698M | 0.9% | $94.68 | $77.33 | +22.4% | DEV MRK EX US | 33737J174 |
| IVV | ISHARES TR | 7,464 | $5.589M | 0.9% | $748.86 | $708.49 | +5.7% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,562 | $5.379M | 0.9% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 55,582 | $5.368M | 0.9% | $96.58 | $88.87 | +8.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,369 | $5.276M | 0.9% | $200.09 | $188.73 | +6.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,618 | $5.08M | 0.8% | $373.02 | $483.89 | -22.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,340 | $5.041M | 0.8% | $686.83 | $625.66 | +9.8% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,835 | $4.85M | 0.8% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 90,564 | $4.573M | 0.8% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,303 | $4.2M | 0.7% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,543 | $4.006M | 0.7% | $54.47 | $50.00 | +8.9% | FT VEST UQ EQT | 33740U505 |
| SCHX | SCHWAB STRATEGIC TR | 132,272 | $3.893M | 0.6% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,244 | $3.861M | 0.6% | $736.36 | $620.23 | +18.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,440 | $3.723M | 0.6% | $500.39 | $496.40 | +0.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,755 | $3.486M | 0.6% | $357.38 | $306.29 | +16.7% | CAP STK CL A | 02079K305 |
| EVIM | MORGAN STANLEY ETF TRUST | 64,318 | $3.426M | 0.6% | $53.26 | $53.10 | +0.3% | EATO VAN MU ETF | 61774R882 |
| VTI | VANGUARD INDEX FDS | 9,249 | $3.422M | 0.6% | $370.04 | $332.98 | +11.1% | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 68,782 | $3.408M | 0.6% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 9,779 | $3.355M | 0.6% | $343.09 | $339.92 | +0.9% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 7,025 | $3.031M | 0.5% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| IVW | ISHARES TR | 21,684 | $2.982M | 0.5% | $137.53 | $123.37 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 26,990 | $2.905M | 0.5% | $107.62 | $107.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 19,511 | $2.894M | 0.5% | $148.31 | $127.91 | +16.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,867 | $2.828M | 0.5% | $238.34 | $234.43 | +1.7% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 77,899 | $2.809M | 0.5% | $36.06 | $32.54 | +10.8% | 1000 INDEX ETF | 808524722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,059 | $2.729M | 0.4% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 19,360 | $2.621M | 0.4% | $135.40 | $146.13 | -7.3% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,727 | $2.616M | 0.4% | $27.05 | $25.99 | +4.1% | FST TR GLB FD | 33739H101 |
| IMTM | ISHARES TR | 49,043 | $2.615M | 0.4% | $53.33 | $50.00 | +6.7% | MSCI INTL MOMENT | 46434V449 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 39,439 | $2.585M | 0.4% | $65.55 | $56.58 | +15.8% | EX US SML CP | 33737J406 |
| GOOG | ALPHABET INC | 7,154 | $2.528M | 0.4% | $353.35 | $297.02 | +19.0% | CAP STK CL C | 02079K107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 54,287 | $2.479M | 0.4% | $45.66 | $42.48 | +7.5% | EM SML CP ALPH | 33737J307 |
| RLY | SSGA ACTIVE ETF TR | 71,689 | $2.474M | 0.4% | $34.51 | $35.88 | -3.8% | ST STR REAL ETF | 78467V103 |
| IEMG | ISHARES INC | 26,828 | $2.222M | 0.4% | $82.84 | $75.59 | +9.6% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 29,847 | $2.191M | 0.4% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 9,621 | $2.185M | 0.4% | $227.07 | $210.26 | +8.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 24,178 | $1.864M | 0.3% | $77.11 | $69.75 | +10.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $1.857M | 0.3% | $327.34 | $309.45 | +5.8% | COM | 46625H100 |
| IJT | ISHARES TR | 10,311 | $1.842M | 0.3% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,672 | $1.831M | 0.3% | $59.69 | $54.74 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,060 | $1.827M | 0.3% | $50.65 | $50.47 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 11,099 | $1.823M | 0.3% | $164.27 | $147.63 | +11.3% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 13,095 | $1.79M | 0.3% | $136.72 | $117.08 | +16.8% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,305 | $1.721M | 0.3% | $746.79 | $677.87 | +10.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,400 | $1.679M | 0.3% | $1199.47 | $976.60 | +22.8% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,779 | $1.665M | 0.3% | $935.85 | $915.95 | +2.1% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,001 | $1.664M | 0.3% | $75.64 | $63.21 | +19.7% | RAFI DVLPD MRKTS | 46138E743 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,608 | $1.647M | 0.3% | $44.98 | $41.37 | +8.7% | RAFI DVLPD MRKTS | 46138E735 |
| — | KAYNE ANDERSON ENERGY INFRST | 118,898 | $1.644M | 0.3% | $13.83 | $13.86 | — | COM | 486606106 |
| PUSH | PGIM ETF TR | 32,345 | $1.631M | 0.3% | $50.41 | $50.42 | -0.0% | ULTR SHO MUN ETF | 69344A768 |
| TSLA | TESLA INC | 3,727 | $1.567M | 0.3% | $420.57 | $435.88 | -3.5% | COM | 88160R101 |
| SUB | ISHARES TR | 14,614 | $1.556M | 0.3% | $106.47 | $106.63 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| AVDE | AMERICAN CENTY ETF TR | 17,090 | $1.524M | 0.3% | $89.20 | $80.31 | +11.1% | INTL EQT ETF | 025072703 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $1.512M | 0.2% | $580.83 | $336.92 | +72.4% | COM | 007903107 |
| IWD | ISHARES TR | 6,107 | $1.481M | 0.2% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 3,905 | $1.475M | 0.2% | $377.71 | $367.78 | +2.7% | COM | 11135F101 |
| VNLA | JANUS DETROIT STR TR | 29,564 | $1.445M | 0.2% | $48.87 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| LRCX | LAM RESEARCH CORP | 3,202 | $1.387M | 0.2% | $433.27 | $245.47 | +76.5% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 47,684 | $1.321M | 0.2% | $27.70 | $25.48 | +8.7% | INTL EQTY ETF | 808524805 |
| PYLD | PIMCO ETF TR | 46,853 | $1.243M | 0.2% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 5,613 | $1.232M | 0.2% | $219.43 | $198.14 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,274 | $1.218M | 0.2% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| COMT | ISHARES U S ETF TR | 39,779 | $1.208M | 0.2% | $30.37 | $26.45 | +14.8% | GSCI CMDTY STGY | 46431W853 |
| GDX | VANECK ETF TRUST | 15,867 | $1.197M | 0.2% | $75.45 | $79.50 | -5.1% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 10,048 | $1.196M | 0.2% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 1,018 | $1.175M | 0.2% | $1154.28 | $493.57 | +133.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,209 | $1.135M | 0.2% | $513.64 | $553.45 | -7.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,046 | $1.114M | 0.2% | $1065.18 | $662.38 | +60.8% | COM | 149123101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 57,722 | $1.088M | 0.2% | $18.86 | $19.20 | -1.8% | LTD DUR INVT ETF | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,463 | $1.068M | 0.2% | $49.78 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,490 | $1.057M | 0.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,676 | $1.023M | 0.2% | $133.26 | $99.32 | +34.2% | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 9,827 | $1.021M | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,951 | $1.004M | 0.2% | $253.99 | $202.99 | +25.1% | COM | 478160104 |
| AGG | ISHARES TR | 10,016 | $991K | 0.2% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,716 | $966K | 0.2% | $563.16 | $645.51 | -12.7% | CL A | 30303M102 |
| SUSL | ISHARES TR | 7,275 | $966K | 0.2% | $132.76 | $119.60 | +11.0% | ESG MSCI LEADR | 46435U218 |
| FNDX | SCHWAB STRATEGIC TR | 31,034 | $965K | 0.2% | $31.10 | $26.82 | +15.9% | FUNDAMENTAL US L | 808524771 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,848 | $955K | 0.2% | $31.99 | $27.26 | +17.3% | EMERG MKT ALPH | 33737J182 |
| IWR | ISHARES TR | 8,646 | $954K | 0.2% | $110.31 | $102.13 | +8.0% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 29,201 | $926K | 0.2% | $31.71 | $27.55 | +15.1% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,072 | $923K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 12,897 | $877K | 0.1% | $68.01 | $62.73 | +8.4% | ISHARES US EQUIT | 09290C103 |
| VPU | VANGUARD WORLD FD | 4,448 | $871K | 0.1% | $195.74 | $192.08 | +1.9% | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC. | 11,749 | $839K | 0.1% | $71.40 | $101.88 | -29.9% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 8,488 | $819K | 0.1% | $96.49 | $76.73 | +25.8% | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SERIES TRUST | 13,344 | $811K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| AGX | ARGAN INC | 1,015 | $811K | 0.1% | $798.55 | $316.84 | +152.0% | COM | 04010E109 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $808K | 0.1% | $509.53 | $555.79 | -8.3% | COM | 539830109 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,861 | $805K | 0.1% | $27.88 | $25.77 | +8.2% | RAFI EMRGNG MRKT | 46138E727 |
| AMAT | APPLIED MATLS INC | 1,102 | $797K | 0.1% | $723.23 | $392.30 | +84.3% | COM | 038222105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 30,950 | $792K | 0.1% | $25.60 | $25.51 | +0.3% | BARRIER INCOME | 82889N335 |
| EEM | ISHARES TR | 11,502 | $787K | 0.1% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 5,699 | $779K | 0.1% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 15,922 | $773K | 0.1% | $48.55 | $51.06 | -4.9% | GLG NAT RES ETF | 02368W408 |
| HD | HOME DEPOT INC | 2,179 | $769K | 0.1% | $352.69 | $358.51 | -1.6% | COM | 437076102 |
| HDV | ISHARES TR | 27,515 | $754K | 0.1% | $27.41 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 4,525 | $750K | 0.1% | $165.75 | $156.73 | +5.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $748K | 0.1% | $281.23 | $295.54 | -4.8% | COM | 459200101 |
| SPTM | SPDR SERIES TRUST | 8,212 | $746K | 0.1% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| INTC | INTEL CORP | 5,263 | $735K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 17,824 | $733K | 0.1% | $41.10 | $32.54 | +26.3% | ACTV FCTR SMCP | 33740F797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,355 | $714K | 0.1% | $212.78 | $194.57 | +9.4% | S&P500 EQL WGT | 46137V357 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,960 | $705K | 0.1% | $50.49 | $47.14 | +7.1% | FT VEST US | 33740F771 |
| WFC | WELLS FARGO & CO | 8,133 | $672K | 0.1% | $82.64 | $86.02 | -3.9% | COM | 949746101 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 28,003 | $662K | 0.1% | $23.66 | $23.66 | -0.0% | ANCORATO TARGET | 82889N343 |
| MS | MORGAN STANLEY | 3,156 | $660K | 0.1% | $209.04 | $176.20 | +18.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 560 | $658K | 0.1% | $1174.67 | $670.64 | +75.2% | COM | 36828A101 |
| RACE | FERRARI N V | 1,702 | $634K | 0.1% | $372.29 | $400.15 | -7.0% | COM | N3167Y103 |
| IJK | ISHARES TR | 5,295 | $622K | 0.1% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 1,569 | $587K | 0.1% | $373.83 | $302.35 | +23.6% | COM NEW | 369604301 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,361 | $583K | 0.1% | $28.66 | $26.51 | +8.1% | FT VEST INTER EQ | 33740F573 |
| IWF | ISHARES TR | 4,687 | $582K | 0.1% | $124.17 | $119.99 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,134 | $582K | 0.1% | $113.27 | $116.70 | -3.0% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 5,148 | $577K | 0.1% | $112.09 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,000 | $556K | 0.1% | $27.77 | $25.25 | +10.0% | FT VEST U.S | 33740F417 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $551K | 0.1% | $338.25 | $355.64 | -4.9% | COM | 025816109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,698 | $541K | 0.1% | $146.30 | $120.00 | +21.9% | MIDCP 400 GRTH | 921932869 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,052 | $532K | 0.1% | $31.22 | $30.09 | +3.8% | FT VEST US EQUTY | 33740U422 |
| ASML | ASML HLDG NV | 262 | $521K | 0.1% | $1989.61 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FNDF | SCHWAB STRATEGIC TR | 9,849 | $520K | 0.1% | $52.76 | $44.92 | +17.5% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,351 | $511K | 0.1% | $117.46 | $81.46 | +44.2% | COM | 17275R102 |
| TGT | TARGET CORP | 3,776 | $493K | 0.1% | $130.62 | $94.41 | +38.3% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 30,044 | $492K | 0.1% | $16.38 | $17.22 | — | COM | 85571B105 |
| IWC | ISHARES TR | 2,397 | $480K | 0.1% | $200.07 | $155.55 | +28.6% | MICRO-CAP ETF | 464288869 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,633 | $464K | 0.1% | $43.61 | $44.53 | -2.1% | SMITH OPPORT FXD | 33740F805 |
| IJJ | ISHARES TR | 3,126 | $462K | 0.1% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,775 | $447K | 0.1% | $251.64 | $223.57 | +12.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,339 | $446K | 0.1% | $190.48 | $145.04 | +31.4% | ST STR TECHN ETF | 81369Y803 |
| ITM | VANECK ETF TRUST | 9,464 | $445K | 0.1% | $46.99 | $46.78 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,567 | $443K | 0.1% | $58.49 | $53.84 | +8.6% | FT VEST US EQT | 33740F847 |
| MINO | PIMCO ETF TR | 9,533 | $436K | 0.1% | $45.76 | $45.48 | +0.6% | MUNI INCOME OPP | 72201R635 |
| MRK | MERCK & CO INC | 3,372 | $433K | 0.1% | $128.48 | $99.02 | +29.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,435 | $433K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 1,753 | $426K | 0.1% | $242.96 | $211.39 | +14.9% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 4,406 | $425K | 0.1% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| VSDB | VANGUARD MALVERN FDS | 5,545 | $423K | 0.1% | $76.34 | $76.23 | +0.1% | SHOR DURA BD ETF | 922020730 |
| PG | PROCTER & GAMBLE CO | 2,813 | $412K | 0.1% | $146.63 | $147.44 | -0.5% | COM | 742718109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,711 | $409K | 0.1% | $60.98 | $55.68 | +9.5% | FT VEST US EQT | 33740F763 |
| IBDS | ISHARES TR | 16,852 | $408K | 0.1% | $24.22 | $24.28 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 5,003 | $407K | 0.1% | $81.27 | $71.09 | +14.3% | COM | 191216100 |
| SHV | ISHARES TR | 3,590 | $396K | 0.1% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SDY | SPDR SERIES TRUST | 2,536 | $386K | 0.1% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| IGV | ISHARES TR | 4,232 | $383K | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| BAC | BANK OF AMER CORP | 6,671 | $380K | 0.1% | $56.98 | $52.71 | +8.1% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 591 | $377K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SSB | SOUTHSTATE BK CORP | 3,758 | $375K | 0.1% | $99.90 | $91.95 | +8.7% | COM | 84472E102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,820 | $374K | 0.1% | $34.60 | $33.36 | +3.7% | VEST US MAX BUFF | 33740U570 |
| TIP | ISHARES TR | 3,420 | $374K | 0.1% | $109.44 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 1,016 | $372K | 0.1% | $365.76 | $307.48 | +18.9% | SML CP GRW ETF | 922908595 |
| IBDT | ISHARES TR | 14,578 | $368K | 0.1% | $25.25 | $25.46 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| SMH | VANECK ETF TRUST | 550 | $361K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PSQO | PALMER SQUARE FUNDS TR | 17,340 | $358K | 0.1% | $20.67 | $20.73 | -0.3% | CR OPPOR ETF | 696930106 |
| ABT | ABBOTT LABORATORIES | 3,914 | $355K | 0.1% | $90.74 | $116.45 | -22.1% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 9,785 | $354K | 0.1% | $36.13 | $28.59 | +26.4% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $342K | 0.1% | $158.03 | $142.41 | +11.0% | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 14,754 | $342K | 0.1% | $23.16 | $23.36 | -0.9% | IBONDS DEC 29 | 46436E205 |
| LIN | LINDE PLC | 654 | $339K | 0.1% | $518.94 | $438.23 | +18.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $335K | 0.1% | $477.90 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,852 | $333K | 0.1% | $48.66 | $43.55 | +11.7% | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477 | $331K | 0.1% | $223.89 | $263.59 | -15.0% | COM | 053015103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,949 | $330K | 0.1% | $30.17 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,918 | $328K | 0.1% | $112.34 | $107.08 | +4.9% | COM | 962879102 |
| RTX | RTX CORPORATION | 1,721 | $327K | 0.1% | $189.74 | $194.82 | -2.6% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 6,107 | $317K | 0.1% | $51.85 | $47.50 | +9.2% | ALERIAN MLP | 00162Q452 |
| SCHY | SCHWAB STRATEGIC TR | 9,965 | $316K | 0.1% | $31.73 | $29.09 | +9.1% | INTERNL DIVID | 808524672 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,235 | $314K | 0.1% | $43.42 | $38.99 | +11.4% | ACTV FCTR LGCP | 33740F821 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $314K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,049 | $312K | 0.1% | $297.84 | $200.51 | +48.6% | COM | 573874104 |
| V | VISA INC | 900 | $309K | 0.1% | $343.09 | $339.92 | +0.9% | Put | 92826C839 |
| C | CITIGROUP INC | 2,189 | $306K | 0.1% | $139.98 | $116.28 | +20.4% | COM NEW | 172967424 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 5,371 | $300K | 0.0% | $55.92 | $48.28 | +15.8% | AI INFRA ETF | 890930803 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $300K | 0.0% | $41.19 | $39.12 | +5.3% | FT VEST U.S EQT | 33740F433 |
| ESGD | ISHARES TR | 2,910 | $299K | 0.0% | $102.81 | $94.34 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 1,997 | $293K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| SNDK | SANDISK CORP | 128 | $292K | 0.0% | $2278.17 | $1427.50 | +59.3% | COM | 80004C200 |
| MINT | PIMCO ETF TR | 2,876 | $290K | 0.0% | $100.82 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 4,130 | $287K | 0.0% | $69.49 | $64.89 | +7.1% | CORE 60 BALA ETF | 464289867 |
| CORO | BLACKROCK ETF TRUST | 7,765 | $284K | 0.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| MCK | MCKESSON CORP | 376 | $284K | 0.0% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| CLS | CELESTICA INC | 769 | $281K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| FMB | FIRST TR EXCH TRADED FD III | 5,438 | $279K | 0.0% | $51.37 | $51.11 | +0.5% | MANAGD MUN ETF | 33739N108 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 10,971 | $272K | 0.0% | $24.78 | $24.54 | +1.0% | TARGE 15 ETF | 82889N350 |
| SCHG | SCHWAB STRATEGIC TR | 7,892 | $267K | 0.0% | $33.84 | $32.42 | +4.4% | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP | 1,513 | $267K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| IBDR | ISHARES TR | 10,682 | $259K | 0.0% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| BA | BOEING CO | 1,195 | $259K | 0.0% | $216.43 | $222.48 | -2.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,112 | $256K | 0.0% | $230.24 | $230.24 | — | COM | 438516205 |
| FCX | FREEPORT MCMORAN INC | 4,062 | $255K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 624 | $248K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 685 | $247K | 0.0% | $360.21 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,456 | $246K | 0.0% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| HONA | HONEYWELL AEROSPACE INC | 1,112 | $246K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VLUE | ISHARES TR | 1,214 | $243K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| AIPO | TIDAL TRUST II | 7,231 | $242K | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| WELL | WELLTOWER INC | 1,039 | $236K | 0.0% | $226.89 | $187.79 | — | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 691 | $236K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SPYM | SPDR SERIES TRUST | 2,648 | $233K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $228K | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 618 | $228K | 0.0% | $368.38 | $385.28 | -4.4% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $226K | 0.0% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,550 | $224K | 0.0% | $26.24 | $24.11 | +8.8% | FT VEST US SMALL | 33740F292 |
| VIGI | VANGUARD WHITEHALL FDS | 2,384 | $223K | 0.0% | $93.37 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 2,560 | $219K | 0.0% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| BK | BANK OF NY MELLON CORP | 1,489 | $215K | 0.0% | $144.65 * | $132.52 | +5.0% | COM | 064058100 |
| SHEL | SHELL PLC | 2,736 | $212K | 0.0% | $77.53 | $86.32 | -10.2% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 294 | $212K | 0.0% | $720.70 | $683.53 | +5.3% | COM | 74762E102 |
| VFH | VANGUARD WORLD FD | 1,590 | $209K | 0.0% | $131.61 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 880 | $208K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,813 | $208K | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| AVSC | AMERICAN CENTY ETF TR | 2,824 | $207K | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,870 | $205K | 0.0% | $18.90 | $19.14 | -1.3% | LOW DUR STRTGC | 33740F870 |
| PM | PHILIP MORRIS INTL INC | 1,118 | $202K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| TYGO | TIGO ENERGY INC | 11,512 | $26,823 | 0.0% | $2.33 | $3.30 | -29.5% | COM | 88675P103 |