Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $1.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,712,195 | $933M | 50.2% | $343.91 | $237.62 | +44.7% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,379,862 | $241M | 13.0% | $71.25 | $49.45 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,337,550 | $140M | 7.5% | $59.69 | $47.93 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 153,392 | $56.76M | 3.1% | $370.04 | $173.18 | +113.7% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 1,131,199 | $54.43M | 2.9% | $48.12 | $41.24 | +16.7% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 167,764 | $50.85M | 2.7% | $303.12 | $208.75 | +45.2% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,757 | $16.25M | 0.9% | $746.77 | $670.44 | +11.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,982 | $13.59M | 0.7% | $289.36 | $251.22 | +15.2% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 810,757 | $12.87M | 0.7% | $15.88 | $13.73 | +15.6% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 450,411 | $12.48M | 0.7% | $27.70 | $20.31 | +36.4% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,816 | $9.846M | 0.5% | $154.29 | $124.44 | +24.0% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 49,118 | $9.828M | 0.5% | $200.09 | $190.76 | +4.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 303,904 | $8.944M | 0.5% | $29.43 | $24.79 | +18.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 10,756 | $8.055M | 0.4% | $748.92 | $645.68 | +16.0% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 155,172 | $7.835M | 0.4% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 32,632 | $7.778M | 0.4% | $238.34 | $237.63 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,902 | $7.47M | 0.4% | $357.37 | $303.05 | +17.9% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 19,386 | $7.184M | 0.4% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 18,209 | $6.792M | 0.4% | $373.02 | $418.48 | -10.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 182,738 | $6.626M | 0.4% | $36.26 | $28.81 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 194,287 | $6.575M | 0.4% | $33.84 | $31.50 | +7.4% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 18,107 | $6.398M | 0.3% | $353.34 | $245.49 | +43.9% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 81,115 | $6.156M | 0.3% | $75.89 | $57.61 | +31.7% | EM MKT SM-CP ETF | 464286475 |
| MINT | PIMCO ETF TR | 54,674 | $5.512M | 0.3% | $100.81 | $100.05 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| HLF | HERBALIFE LTD | 414,590 | $5.452M | 0.3% | $13.15 | $10.34 | +27.2% | COM SHS | G4412G101 |
| VNQ | VANGUARD INDEX FDS | 53,417 | $5.151M | 0.3% | $96.43 | $88.64 | +8.8% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 6,803 | $5.01M | 0.3% | $736.44 | $621.18 | +18.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,724 | $4.09M | 0.2% | $420.58 | $416.53 | +1.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 150,916 | $3.643M | 0.2% | $24.14 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 9,594 | $3.624M | 0.2% | $377.75 | $363.14 | +4.0% | COM | 11135F101 |
| EWX | SPDR INDEX SHS FDS | 46,657 | $3.467M | 0.2% | $74.31 | $58.56 | +26.9% | ST MARKE CAP ETF | 78463X756 |
| IJH | ISHARES TR | 44,327 | $3.418M | 0.2% | $77.11 | $72.82 | +5.9% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 21,982 | $3.342M | 0.2% | $152.03 | $151.80 | +0.2% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 2,891 | $3.337M | 0.2% | $1154.29 | $544.37 | +112.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,855 | $3.234M | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 25,378 | $3.19M | 0.2% | $125.68 | $234.86 | -46.5% | COM | 70432V102 |
| SCHV | SCHWAB STRATEGIC TR | 90,220 | $3.141M | 0.2% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 12,488 | $3.027M | 0.2% | $242.43 | $206.91 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,342 | $3.007M | 0.2% | $409.52 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $547982.30 | +36.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 5,221 | $2.941M | 0.2% | $563.29 | $634.71 | -11.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,455 | $2.767M | 0.1% | $327.32 | $294.47 | +11.2% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 108,430 | $2.674M | 0.1% | $24.66 | $25.20 | -2.1% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 18,104 | $2.475M | 0.1% | $136.72 | $118.42 | +15.4% | COM | 30231G102 |
| TFI | SPDR SERIES TRUST | 53,344 | $2.443M | 0.1% | $45.80 | $45.90 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| DELL | DELL TECHNOLOGIES INC | 5,535 | $2.388M | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 2,230 | $2.144M | 0.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,078 | $2.086M | 0.1% | $48.43 | $49.56 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 3,014 | $2.07M | 0.1% | $686.74 | $581.45 | +18.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,421 | $1.987M | 0.1% | $580.91 | $265.25 | +119.0% | COM | 007903107 |
| BMOP | BNY MELLON ETF TRUST II | 78,489 | $1.979M | 0.1% | $25.21 | $24.90 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| COMT | ISHARES U S ETF TR | 59,598 | $1.81M | 0.1% | $30.37 | $33.77 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| C | CITIGROUP INC | 12,676 | $1.774M | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,851 | $1.744M | 0.1% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,462 | $1.732M | 0.1% | $500.39 | $407.28 | +22.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,075 | $1.731M | 0.1% | $341.02 | $174.14 | +95.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 10,028 | $1.704M | 0.1% | $169.88 | $146.39 | +16.0% | COM SHS | 040413205 |
| AVDV | AMERICAN CENTY ETF TR | 16,484 | $1.699M | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| V | VISA INC | 4,942 | $1.696M | 0.1% | $343.09 | $330.54 | +3.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,650 | $1.673M | 0.1% | $251.64 | $212.88 | +18.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 17,094 | $1.651M | 0.1% | $96.58 | $82.01 | +17.8% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 8,616 | $1.592M | 0.1% | $184.79 | $162.05 | +14.0% | COM | 747525103 |
| BGRN | ISHARES TR | 32,935 | $1.564M | 0.1% | $47.47 | $46.97 | +1.1% | USD GRN BOND ETF | 46435U440 |
| SCHH | SCHWAB STRATEGIC TR | 64,289 | $1.522M | 0.1% | $23.68 | $20.07 | +18.0% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 10,327 | $1.513M | 0.1% | $146.55 | $178.17 | -17.7% | COM | 68389X105 |
| AEHR | AEHR TEST SYS | 15,255 | $1.465M | 0.1% | $96.06 | $31.99 | +200.3% | COM | 00760J108 |
| AVUV | AMERICAN CENTY ETF TR | 11,245 | $1.403M | 0.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VOYG | VOYAGER TECHNOLOGIES INC | 42,918 | $1.384M | 0.1% | $32.25 | $28.70 | +12.4% | COM CL A | 92892B103 |
| LLY | ELI LILLY & CO | 1,147 | $1.376M | 0.1% | $1199.43 | $968.50 | +23.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,205 | $1.32M | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 6,032 | $1.315M | 0.1% | $217.93 | $197.53 | +10.3% | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 4,651 | $1.296M | 0.1% | $278.63 | $225.15 | +23.7% | COM | 278865100 |
| IJR | ISHARES TR | 8,687 | $1.288M | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MKSI | MKS INC. | 2,830 | $1.259M | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| TTEC | TTEC HLDGS INC | 645,664 | $1.253M | 0.1% | $1.94 | $3.03 | -36.0% | COM | 89854H102 |
| TFC | TRUIST FINL CORP | 24,688 | $1.23M | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,823 | $1.225M | 0.1% | $253.97 | $210.88 | +20.4% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 25,491 | $1.223M | 0.1% | $47.97 | $47.65 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| AMAT | APPLIED MATLS INC | 1,595 | $1.153M | 0.1% | $723.00 | $411.69 | +75.6% | COM | 038222105 |
| APP | APPLOVIN CORP | 2,189 | $1.128M | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| BCTK | BARON ETF TR | 34,453 | $1.119M | 0.1% | $32.48 | $28.68 | +13.3% | TECHNOLOGY ETF | 06829D503 |
| MRK | MERCK & CO INC | 8,613 | $1.107M | 0.1% | $128.49 | $104.73 | +22.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,520 | $1.074M | 0.1% | $426.12 | $385.71 | +10.5% | SHS | G29183103 |
| IWF | ISHARES TR | 8,632 | $1.072M | 0.1% | $124.17 | $120.18 | +3.3% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 8,923 | $1.048M | 0.1% | $117.46 | $88.29 | +33.0% | COM | 17275R102 |
| KLAC | KLA CORP | 3,468 | $1.046M | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SPYX | SPDR SERIES TRUST | 16,922 | $1.034M | 0.1% | $61.10 | $53.74 | +13.7% | ST STR SP500FF | 78468R796 |
| EFA | ISHARES TR | 9,855 | $1.024M | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 919 | $979K | 0.1% | $1064.80 | $754.03 | +41.2% | COM | 149123101 |
| NNBR | NN INC | 270,494 | $971K | 0.1% | $3.59 | $1.50 | +139.1% | COM | 629337106 |
| GM | GENERAL MTRS CO | 12,530 | $966K | 0.1% | $77.08 | $53.23 | +44.8% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,142 | $961K | 0.1% | $36.76 | $33.11 | — | COM | 293792107 |
| ROKU | ROKU INC | 6,931 | $957K | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $950K | 0.1% | $415.63 | $342.95 | +21.2% | COM | 91324P102 |
| KO | COCA COLA CO | 11,448 | $930K | 0.1% | $81.27 | $71.85 | +13.1% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 9,621 | $928K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| ONTO | ONTO INNOVATION INC | 2,414 | $914K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| GNR | SPDR INDEX SHS FDS | 13,500 | $909K | 0.0% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| EQIX | EQUINIX INC | 862 | $899K | 0.0% | $1042.39 | $794.13 | — | COM | 29444U700 |
| ICLN | ISHARES TR | 43,248 | $886K | 0.0% | $20.49 | $18.21 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| MS | MORGAN STANLEY | 4,230 | $884K | 0.0% | $209.04 | $185.26 | +12.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 6,967 | $880K | 0.0% | $126.34 | $128.10 | -1.4% | COM | 375558103 |
| WMT | WALMART INC | 7,632 | $864K | 0.0% | $113.26 | $112.43 | +0.7% | COM | 931142103 |
| HUBB | HUBBELL INC | 1,641 | $859K | 0.0% | $523.20 | $505.06 | +3.6% | COM | 443510607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,424 | $856K | 0.0% | $249.99 | $220.65 | +13.3% | COM | 874054109 |
| STM | STMICROELECTRONICS N V | 11,335 | $849K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| INTC | INTEL CORP | 5,712 | $798K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IEMG | ISHARES INC | 9,531 | $790K | 0.0% | $82.84 | $73.72 | +12.4% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 1,805 | $782K | 0.0% | $433.33 | $256.36 | +69.0% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 1,215 | $776K | 0.0% | $638.77 | $335.71 | +90.3% | COM | 958102105 |
| NRG | NRG ENERGY INC | 5,195 | $759K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| VUG | VANGUARD INDEX FDS | 8,581 | $739K | 0.0% | $86.14 | $81.02 | +6.3% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 7,120 | $732K | 0.0% | $102.81 | $64.44 | +59.6% | ESG AW MSCI EAFE | 46435G516 |
| VST | VISTRA CORP | 4,561 | $724K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $716K | 0.0% | $1011.37 | $753.89 | +34.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,796 | $714K | 0.0% | $397.68 | $504.56 | -21.2% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 7,616 | $711K | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,719 | $707K | 0.0% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| LIN | LINDE PLC | 1,339 | $695K | 0.0% | $518.94 | $479.37 | +8.3% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 17,549 | $693K | 0.0% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| CB | CHUBB LIMITED | 2,006 | $684K | 0.0% | $340.74 | $321.06 | +6.1% | COM | H1467J104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,705 | $678K | 0.0% | $43.14 | $40.64 | +6.2% | SMID RISNG ETF | 33741X102 |
| ACWI | ISHARES TR | 4,304 | $676K | 0.0% | $156.97 | $142.22 | +10.4% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HLDG NV | 338 | $672K | 0.0% | $1989.44 | $1427.34 | +39.4% | N Y REGISTRY SHS | N07059210 |
| RDDT | REDDIT INC | 3,863 | $671K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| GE | GE AEROSPACE | 1,794 | $670K | 0.0% | $373.73 | $313.88 | +19.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,698 | $669K | 0.0% | $180.91 | $162.57 | +11.3% | COM | 718172109 |
| SCZ | ISHARES TR | 8,113 | $667K | 0.0% | $82.27 | $63.52 | +29.5% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 14,878 | $660K | 0.0% | $44.36 | $26.72 | +66.0% | US COR EQU 2 ETF | 25434V708 |
| TIP | ISHARES TR | 5,906 | $646K | 0.0% | $109.43 | $108.63 | +0.7% | TIPS BD ETF | 464287176 |
| BAC | BANK OF AMER CORP | 11,252 | $641K | 0.0% | $56.98 | $52.47 | +8.6% | COM | 060505104 |
| CPAY | CORPAY INC | 1,919 | $640K | 0.0% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,615 | $619K | 0.0% | $42.34 | $46.75 | -9.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 2,747 | $603K | 0.0% | $219.42 | $186.03 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,353 | $597K | 0.0% | $57.70 | $49.79 | +15.9% | COM SER N | 023586506 |
| ON | ON SEMICONDUCTOR CORP | 6,229 | $589K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| RTX | RTX CORPORATION | 3,085 | $585K | 0.0% | $189.73 | $180.98 | +4.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,915 | $571K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,214 | $570K | 0.0% | $91.68 | $88.23 | +3.9% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 3,421 | $567K | 0.0% | $165.77 | $184.50 | -10.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,007 | $564K | 0.0% | $281.21 | $262.80 | +7.0% | COM | 459200101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,057 | $552K | 0.0% | $522.15 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,748 | $550K | 0.0% | $146.64 | $149.23 | -1.7% | COM | 742718109 |
| PSTG | EVERPURE INC | 6,972 | $549K | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| DHR | DANAHER CORP DEL | 2,807 | $535K | 0.0% | $190.48 | $207.20 | -8.1% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,609 | $530K | 0.0% | $115.00 | $95.89 | +19.9% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 1,004 | $529K | 0.0% | $526.44 | $631.52 | -16.6% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 446 | $524K | 0.0% | $1174.86 | $847.57 | +38.6% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC | 5,512 | $516K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 998 | $513K | 0.0% | $513.60 | $515.69 | -0.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $508K | 0.0% | $270.47 | $253.69 | +6.6% | COM | 452308109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,066 | $496K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHOLESALE CORPORATION | 528 | $494K | 0.0% | $935.47 | $984.98 | -5.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,355 | $488K | 0.0% | $91.20 | $73.17 | +24.6% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,022 | $488K | 0.0% | $477.57 | $355.41 | +34.4% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 2,763 | $487K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 11,687 | $483K | 0.0% | $41.32 | $35.75 | +15.6% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,374 | $476K | 0.0% | $200.62 | $192.62 | +4.2% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 6,473 | $475K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| FFIV | F5 INC | 1,137 | $473K | 0.0% | $415.96 | $303.73 | +37.0% | COM | 315616102 |
| OWL | BLUE OWL CAPITAL INC | 53,907 | $472K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,990 | $472K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| NFLX | NETFLIX INC. | 6,585 | $470K | 0.0% | $71.40 | $95.08 | -24.9% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 24,344 | $465K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $464K | 0.0% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,172 | $444K | 0.0% | $106.31 | $90.69 | +17.2% | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 3,975 | $436K | 0.0% | $109.77 | $102.30 | +7.3% | COM | 494368103 |
| IJK | ISHARES TR | 3,695 | $434K | 0.0% | $117.50 | $90.08 | +30.4% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,224 | $432K | 0.0% | $352.68 | $358.97 | -1.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,188 | $430K | 0.0% | $362.12 | $328.21 | +10.3% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $429K | 0.0% | $50.23 | $49.09 | +2.3% | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 4,905 | $426K | 0.0% | $86.94 | $74.21 | +17.2% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,357 | $416K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,653 | $408K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| HWM | HOWMET AEROSPACE INC | 1,502 | $404K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 408 | $399K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,545 | $399K | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| TGT | TARGET CORP | 3,020 | $394K | 0.0% | $130.61 | $119.97 | +8.9% | COM | 87612E106 |
| SGOV | ISHARES TR | 3,872 | $390K | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,599 | $388K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 3,990 | $384K | 0.0% | $96.26 | $107.93 | -10.8% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,458 | $380K | 0.0% | $260.44 | $208.72 | +24.8% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 4,976 | $376K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,086 | $368K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 17,693 | $366K | 0.0% | $20.70 | $25.79 | -19.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,507 | $363K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,051 | $359K | 0.0% | $117.67 | $145.99 | -19.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $358K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| ITOT | ISHARES TR | 2,170 | $356K | 0.0% | $164.27 | $145.09 | +13.2% | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,002 | $351K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| JMBS | JANUS DETROIT STR TR | 7,744 | $348K | 0.0% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| AIZ | ASSURANT INC | 1,267 | $340K | 0.0% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| PEP | PEPSICO INC | 2,506 | $339K | 0.0% | $135.40 | $153.20 | -11.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 851 | $338K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,490 | $338K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| GD | GENERAL DYNAMICS CORP | 945 | $335K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,704 | $333K | 0.0% | $123.11 | $162.74 | -24.4% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 9,177 | $332K | 0.0% | $36.13 | $28.50 | +26.8% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,101 | $331K | 0.0% | $300.41 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,830 | $330K | 0.0% | $116.67 | $149.26 | -21.8% | CL A | 69608A108 |
| BLCR | BLACKROCK ETF TRUST | 6,509 | $328K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,295 | $327K | 0.0% | $44.85 | $41.70 | +7.5% | GLB EX US ETF | 922042676 |
| BK | BANK OF NY MELLON CORP | 2,233 | $323K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 834 | $323K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| DE | DEERE & CO | 500 | $317K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| PSO | PEARSON PLC | 19,903 | $316K | 0.0% | $15.89 | $13.70 | +16.0% | SPONSORED ADR | 705015105 |
| GOVT | ISHARES TR | 13,829 | $315K | 0.0% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 3,638 | $314K | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| VEEV | VEEVA SYS INC | 1,760 | $312K | 0.0% | $177.47 | $195.56 | -9.2% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 609 | $310K | 0.0% | $509.46 | $536.11 | -5.0% | COM | 539830109 |
| IVW | ISHARES TR | 2,247 | $309K | 0.0% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,924 | $304K | 0.0% | $77.54 | $75.65 | +2.5% | SPON ADS | 780259305 |
| VPU | VANGUARD WORLD FD | 1,545 | $302K | 0.0% | $195.73 | $168.92 | +15.9% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 2,512 | $300K | 0.0% | $119.52 | $106.71 | +12.0% | INF TECH ETF | 92204A702 |
| SSNC | SS&C TECH HLDGS | 4,838 | $300K | 0.0% | $62.05 | $81.45 | -23.8% | COM | 78467J100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,850 | $298K | 0.0% | $37.96 | $35.81 | +6.0% | SHS | 14021D107 |
| TJX | TJX COS INC NEW | 1,963 | $297K | 0.0% | $151.50 | $155.96 | -2.9% | COM | 872540109 |
| MET | METLIFE INC | 3,505 | $297K | 0.0% | $84.61 | $75.23 | +12.5% | COM | 59156R108 |
| CTVA | CORTEVA INC | 3,471 | $294K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 3,182 | $294K | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| NVT | NVENT ELEC PLC | 1,729 | $293K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,903 | $292K | 0.0% | $19.60 | $14.86 | +31.9% | GBL CLEAN ENRG | 46138G847 |
| CSX | CSX CORP | 6,145 | $292K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 3,315 | $283K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,010 | $282K | 0.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| APO | APOLLO GLOBAL MGMT INC | 2,338 | $277K | 0.0% | $118.31 | $130.81 | -9.6% | COM | 03769M106 |
| USB | US BANCORP | 4,500 | $272K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,005 | $272K | 0.0% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 354 | $270K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| CRH | CRH PLC | 2,512 | $269K | 0.0% | $107.00 | $116.91 | -8.5% | ORD | G25508105 |
| SNDK | SANDISK CORP | 118 | $268K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DHI | D R HORTON INC | 1,645 | $268K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| WFC | WELLS FARGO & CO | 3,229 | $267K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PFFD | GLOBAL X FDS | 14,095 | $263K | 0.0% | $18.69 | $18.86 | -0.9% | US PFD ETF | 37954Y657 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,894 | $261K | 0.0% | $137.54 | $111.22 | +23.7% | SMLLCP 600 IDX | 921932828 |
| FDX | FEDEX CORP | 826 | $259K | 0.0% | $313.13 | $351.32 | -10.9% | COM | 31428X106 |
| EBAY | EBAY INC. | 2,247 | $251K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| HPQ | HP INC | 11,391 | $250K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 1,112 | $249K | 0.0% | $223.80 | $223.80 | — | COM | 438516205 |
| PGR | PROGRESSIVE CORP | 1,139 | $249K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 1,031 | $246K | 0.0% | $239.01 | $234.12 | +2.1% | COM NEW | 16411R208 |
| HONA | HONEYWELL AEROSPACE INC | 1,106 | $245K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SYK | STRYKER CORPORATION | 776 | $244K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $243K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $241K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| UNP | UNION PAC CORP | 883 | $240K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| VOX | VANGUARD WORLD FD | 1,299 | $239K | 0.0% | $183.95 | $154.19 | +19.3% | COMM SRVC ETF | 92204A884 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $239K | 0.0% | $219.21 | $209.59 | +4.6% | 500 VAL IDX FD | 921932703 |
| FITB | FIFTH THIRD BANCORP | 4,231 | $239K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| NUBD | NUSHARES ETF TR | 10,682 | $236K | 0.0% | $22.13 | $22.13 | +0.0% | NUVEEN ESG US | 67092P870 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,607 | $235K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| SNY | SANOFI SA | 5,501 | $235K | 0.0% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| BWXT | BWX TECHNOLOGIES INC | 1,203 | $234K | 0.0% | $194.65 | $203.10 | -4.2% | COM | 05605H100 |
| ABT | ABBOTT LABORATORIES | 2,575 | $234K | 0.0% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,479 | $232K | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $231K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 318 | $229K | 0.0% | $720.06 | $683.53 | +5.3% | COM | 74762E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,008 | $226K | 0.0% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 9,382 | $226K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| TXNM | TXNM ENERGY INC | 3,964 | $225K | 0.0% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| BBY | BEST BUY INC | 2,945 | $223K | 0.0% | $75.88 | $65.65 | +15.6% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 655 | $222K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| IT | GARTNER INC | 1,674 | $217K | 0.0% | $129.62 | $183.96 | -29.5% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,255 | $217K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 1,485 | $213K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,629 | $211K | 0.0% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 726 | $211K | 0.0% | $290.59 | $348.33 | -16.6% | COM | 502431109 |
| SHOP | SHOPIFY INC | 1,844 | $211K | 0.0% | $114.18 | $137.80 | -17.1% | CL A SUB VTG SHS | 82509L107 |
| VSCO | VICTORIAS SECRET AND CO | 2,511 | $210K | 0.0% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $207K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| ADBE | ADOBE INC | 997 | $204K | 0.0% | $205.08 | $276.12 | -25.7% | COM | 00724F101 |
| ROL | ROLLINS INC | 4,859 | $203K | 0.0% | $41.74 | $59.52 | -29.9% | COM | 775711104 |
| F | FORD MTR CO | 10,780 | $150K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,637 | $148K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,112 | $135K | 0.0% | $13.39 | $14.34 | -6.6% | COMMON SHARES | G2717C106 |
| NAKA | NAKAMOTO INC | 22,589 | $89,227 | 0.0% | $3.95 | $3.95 | — | COM | 49457M205 |
| LPL | LG DISPLAY CO LTD | 20,050 | $77,995 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 20,180 | $45,405 | 0.0% | $2.25 | $2.40 | -6.1% | SPON ADR 1 SH | 97651M109 |
| ECC | EAGLE POINT CR CO | 10,034 | $37,326 | 0.0% | $3.72 | $3.72 | — | COM | 269808101 |