Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 506,947 | $303M | 18.3% | $360.51 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,592,872 | $166M | 10.0% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 356,081 | $156M | 9.4% | $213.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 577,790 | $113M | 6.8% | $124.66 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 1,685,046 | $84.17M | 5.1% | $50.51 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 1,208,022 | $81.58M | 4.9% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 106,908 | $69.83M | 4.2% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 195,697 | $69.78M | 4.2% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IAUM | ISHARES GOLD TR | 1,130,650 | $52.8M | 3.2% | $44.37 | — | SHARES REPRESENT | 46436F103 |
| IEFA | ISHARES TR | 546,166 | $49.44M | 3.0% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| VCRB | VANGUARD MALVERN FDS | 610,668 | $47.25M | 2.9% | $77.38 | — | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 143,631 | $41.25M | 2.5% | $174.90 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 265,827 | $30.07M | 1.8% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 139,781 | $26.81M | 1.6% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 342,338 | $26.4M | 1.6% | $57.86 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 154,199 | $19.17M | 1.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 89,693 | $18.94M | 1.1% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 61,006 | $15.48M | 0.9% | $101.62 | +158.6% | COM | 037833100 |
| EFV | ISHARES TR | 143,712 | $10.69M | 0.6% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 38,347 | $10.04M | 0.6% | $145.39 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 33,194 | $9.545M | 0.6% | $108.11 | +199.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 94,405 | $9.17M | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 142,538 | $8.441M | 0.5% | $55.27 | — | STATE STREET SPD | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 329,865 | $8.164M | 0.5% | $22.36 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 26,097 | $8.077M | 0.5% | $143.25 | +133.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,597 | $7.414M | 0.4% | $125.74 | +80.4% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 124,098 | $6.014M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,773 | $5.879M | 0.4% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 13,563 | $5.836M | 0.4% | $163.00 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 61,199 | $5.395M | 0.3% | $58.56 | — | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP | 39,204 | $4.963M | 0.3% | $44.77 | +227.0% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 13,222 | $4.894M | 0.3% | $183.32 | +137.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 16,328 | $4.88M | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 43,495 | $4.844M | 0.3% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 14,894 | $4.778M | 0.3% | $184.97 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 16,058 | $4.724M | 0.3% | $107.59 | +189.5% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,170 | $4.676M | 0.3% | $520.58 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,351 | $4.335M | 0.3% | $284.03 | +239.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,013 | $4.319M | 0.3% | $310.94 | +58.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,830 | $3.912M | 0.2% | $280.86 | +91.9% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 75,839 | $3.839M | 0.2% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| IWM | ISHARES TR | 12,889 | $3.196M | 0.2% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 19,408 | $3.111M | 0.2% | $127.91 | +34.6% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 20,952 | $3.103M | 0.2% | $114.69 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 8,103 | $3.004M | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 56,863 | $2.809M | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 15,791 | $2.599M | 0.2% | $44.34 | +305.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 20,137 | $2.508M | 0.2% | $56.17 | +117.2% | COM | 931142103 |
| INTU | INTUIT | 5,770 | $2.495M | 0.2% | $258.62 | +92.4% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 94,907 | $2.433M | 0.1% | $32.22 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 93,707 | $2.352M | 0.1% | $51.56 | — | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,526 | $2.285M | 0.1% | $86.50 | +90.7% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,743 | $2.254M | 0.1% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 3,903 | $2.253M | 0.1% | $509.34 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,657 | $2.134M | 0.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 13,541 | $2.103M | 0.1% | $126.43 | +22.4% | COM | 713448108 |
| LII | LENNOX INTL INC | 4,266 | $1.986M | 0.1% | $554.23 | -5.0% | COM | 526107107 |
| NVDA | NVIDIA CORPORATION | 10,804 | $1.884M | 0.1% | $129.82 | +43.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 7,039 | $1.878M | 0.1% | $178.04 | +60.8% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 61,194 | $1.877M | 0.1% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 44,138 | $1.876M | 0.1% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 7,876 | $1.861M | 0.1% | $115.73 | +134.6% | COM | 548661107 |
| AGG | ISHARES TR | 18,712 | $1.858M | 0.1% | $101.02 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,740 | $1.84M | 0.1% | $355.69 | +61.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 7,355 | $1.798M | 0.1% | $137.50 | +65.7% | COM | 478160104 |
| IWF | ISHARES TR | 4,190 | $1.787M | 0.1% | $221.12 | — | RUS 1000 GRW ETF | 464287614 |
| ITT | ITT INC | 9,182 | $1.753M | 0.1% | $107.09 | +77.9% | COM | 45073V108 |
| DVY | ISHARES TR | 11,329 | $1.715M | 0.1% | $98.99 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,843 | $1.65M | 0.1% | $110.86 | +105.9% | COM | 49338L103 |
| AVEM | AMERICAN CENTY ETF TR | 20,456 | $1.648M | 0.1% | $76.70 | — | AVANTIS EMGMKT | 025072604 |
| UNP | UNION PAC CORP | 6,762 | $1.641M | 0.1% | $189.66 | +28.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,193 | $1.626M | 0.1% | $153.59 | +47.1% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 21,805 | $1.606M | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,236 | $1.595M | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 19,866 | $1.541M | 0.1% | $40.13 | +94.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,162 | $1.509M | 0.1% | $596.99 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 8,798 | $1.493M | 0.1% | $80.20 | +73.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,707 | $1.279M | 0.1% | $209.62 | +63.7% | COM | 502431109 |
| META | META PLATFORMS INC | 2,184 | $1.25M | 0.1% | $610.39 | +7.4% | CL A | 30303M102 |
| XYL | XYLEM INC | 10,253 | $1.225M | 0.1% | $118.23 | +15.4% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $1.146M | 0.1% | $190.40 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 7,981 | $1.046M | 0.1% | $84.11 | +76.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,278 | $1.019M | 0.1% | $265.34 | +19.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,085 | $968K | 0.1% | $74.70 | +9.7% | COM | 28176E108 |
| GOOG | ALPHABET INC | 3,358 | $963K | 0.1% | $155.88 | +107.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 4,394 | $871K | 0.1% | $242.10 | +4.6% | SHS CLASS A | G1151C101 |
| SDY | SPDR SERIES TRUST | 5,961 | $870K | 0.1% | $109.04 | — | STATE STREET SPD | 78464A763 |
| DES | WISDOMTREE TR | 23,659 | $850K | 0.1% | $30.08 | — | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 971 | $848K | 0.1% | $339.65 | +117.0% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 4,022 | $832K | 0.1% | $107.52 | +59.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,237 | $823K | 0.0% | $87.38 | +17.5% | COM | 20825C104 |
| BLK | BLACKROCK INC | 843 | $811K | 0.0% | $992.97 | +10.5% | COM | 09290D101 |
| ABBV | ABBVIE INC | 3,714 | $808K | 0.0% | $112.30 | +98.2% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 8,611 | $804K | 0.0% | $69.48 | +36.5% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 3,415 | $785K | 0.0% | $161.31 | +40.1% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 3,701 | $782K | 0.0% | $80.44 | +167.7% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 6,275 | $770K | 0.0% | $104.17 | +29.6% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,769 | $770K | 0.0% | $337.25 | +23.3% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,865 | $762K | 0.0% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| J | JACOBS SOLUTIONS INC | 5,860 | $746K | 0.0% | $100.58 | +37.8% | COM | 46982L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,748 | $712K | 0.0% | $274.10 | — | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 1,004 | $711K | 0.0% | $499.61 | +37.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 760 | $699K | 0.0% | $740.06 | +41.5% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,572 | $699K | 0.0% | $85.83 | +10.7% | COM | 67103H107 |
| IWR | ISHARES TR | 7,051 | $686K | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| SBIO | ALPS ETF TR | 13,000 | $680K | 0.0% | $52.34 | — | MED BREAKTHGH | 00162Q593 |
| ABT | ABBOTT LABORATORIES | 6,500 | $667K | 0.0% | $105.56 | +9.3% | COM | 002824100 |
| EVR | EVERCORE INC | 2,235 | $667K | 0.0% | $237.41 | +48.2% | CLASS A | 29977A105 |
| VNQ | VANGUARD INDEX FDS | 7,480 | $663K | 0.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,414 | $653K | 0.0% | $260.08 | +18.7% | COM | 91324P102 |
| PSTG | EVERPURE INC | 10,817 | $639K | 0.0% | $58.17 | +22.0% | CL A | 74624M102 |
| AIQ | GLOBAL X FDS | 13,550 | $632K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SYK | STRYKER CORPORATION | 1,896 | $625K | 0.0% | $265.99 | +37.1% | COM | 863667101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,550 | $618K | 0.0% | $38.98 | +250.9% | COM | 416515104 |
| IWD | ISHARES TR | 2,675 | $572K | 0.0% | $154.55 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 12,084 | $547K | 0.0% | $52.10 | +1.2% | COM | 892356106 |
| RYN | RAYONIER INC | 25,184 | $519K | 0.0% | $37.61 | — | COM | 754907103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $511K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| CGNX | COGNEX CORP | 10,348 | $507K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 6,782 | $494K | 0.0% | $57.56 | +15.3% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,103 | $493K | 0.0% | $306.05 | +52.8% | COM | 92532F100 |
| TSLA | TESLA INC | 1,319 | $490K | 0.0% | $365.53 | +16.5% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,356 | $486K | 0.0% | $150.04 | +10.2% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 884 | $485K | 0.0% | $326.06 | +49.1% | COM | 74762E102 |
| MRK | MERCK & CO INC | 3,963 | $480K | 0.0% | $77.23 | +48.0% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,141 | $477K | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| Q | QNITY ELECTRONICS INC | 4,109 | $474K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| UBER | UBER TECHNOLOGIES INC | 6,554 | $471K | 0.0% | $90.79 | -13.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 3,966 | $469K | 0.0% | $119.17 | +5.7% | CL A | 98978V103 |
| DE | DEERE & CO | 811 | $458K | 0.0% | $367.71 | +49.9% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,918 | $454K | 0.0% | $126.24 | +24.7% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $451K | 0.0% | $127.31 | +38.2% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,358 | $441K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,783 | $432K | 0.0% | $189.68 | +49.7% | COM | 459200101 |
| NFLX | NETFLIX INC. | 4,446 | $427K | 0.0% | $108.52 | -22.7% | COM | 64110L106 |
| DOW | DOW HLDGS INC | 9,849 | $410K | 0.0% | $44.18 | -34.2% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 1,197 | $405K | 0.0% | $233.57 | +65.7% | COM | 595112103 |
| IYW | ISHARES TR | 2,200 | $399K | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 8,092 | $394K | 0.0% | $50.83 | +5.6% | COM | 060505104 |
| KO | COCA COLA CO | 5,110 | $392K | 0.0% | $50.27 | +48.7% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 8,449 | $387K | 0.0% | $26.98 | +70.9% | COM | 26614N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,412 | $382K | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,250 | $380K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| SCZ | ISHARES TR | 4,762 | $373K | 0.0% | $52.90 | — | EAFE SML CP ETF | 464288273 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,280 | $368K | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| DLR | DIGITAL RLTY TR INC | 1,991 | $359K | 0.0% | $167.38 | -7.4% | COM | 253868103 |
| CRM | SALESFORCE INC | 1,867 | $349K | 0.0% | $249.47 | -13.5% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 5,148 | $336K | 0.0% | $42.59 | +74.2% | COM | 115236101 |
| UDR | UDR INC | 9,891 | $334K | 0.0% | $40.44 | -9.3% | COM | 902653104 |
| HD | HOME DEPOT INC | 979 | $322K | 0.0% | $312.64 | +20.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,201 | $318K | 0.0% | $133.84 | +13.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,714 | $316K | 0.0% | $146.86 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 4,434 | $315K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| DOV | DOVER CORP | 1,500 | $313K | 0.0% | $134.57 | +59.5% | COM | 260003108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,321 | $311K | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 2,830 | $308K | 0.0% | $134.85 | — | STATE STREET CON | 81369Y407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,055 | $308K | 0.0% | $35.86 | — | SHS | 336917109 |
| XLC | SELECT SECTOR SPDR TR | 2,770 | $307K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 4,946 | $303K | 0.0% | $65.03 | — | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 4,191 | $292K | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 4,257 | $281K | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| VOT | VANGUARD INDEX FDS | 1,074 | $276K | 0.0% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 5,157 | $275K | 0.0% | $55.22 | +12.0% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 1,000 | $272K | 0.0% | $203.11 | +51.0% | COM | 929160109 |
| GE | GE AEROSPACE | 930 | $264K | 0.0% | $169.83 | +87.4% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $249K | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 811 | $245K | 0.0% | $245.32 | +34.2% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 3,820 | $240K | 0.0% | $98.98 | -13.3% | COM | 101137107 |
| BKLC | BNY MELLON ETF TRUST | 1,905 | $238K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| CFR | CULLEN FROST BANKERS INC | 1,712 | $235K | 0.0% | $54.23 | +158.2% | COM | 229899109 |
| PFE | PFIZER INC | 8,275 | $232K | 0.0% | $31.32 | -16.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 1,930 | $209K | 0.0% | $91.69 | +28.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006 | $206K | 0.0% | $202.31 | +19.0% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 659 | $206K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 751 | $200K | 0.0% | $215.40 | +30.3% | COM | 125523100 |
| IUSG | ISHARES TR | 1,241 | $192K | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| DIA | STATE STR SPDR DOW JONES IND | 402 | $187K | 0.0% | $350.27 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 6,402 | $186K | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 208 | $180K | 0.0% | $179.40 | +388.0% | COM | 58155Q103 |
| VVX | V2X INC | 2,562 | $175K | 0.0% | $47.84 | +38.6% | COM | 92242T101 |
| MKL | MARKEL GROUP INC | 91 | $174K | 0.0% | $1340.97 | +55.0% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $172K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 10,765 | $171K | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,780 | $169K | 0.0% | $52.01 | +10.4% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 649 | $163K | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| AMTM | AMENTUM HOLDINGS INC | 6,124 | $160K | 0.0% | $27.86 | +20.1% | COM | 023939101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,159 | $159K | 0.0% | $38.35 | +14.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,359 | $158K | 0.0% | $45.53 | +38.5% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $158K | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 1,000 | $157K | 0.0% | $225.52 | -25.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,151 | $148K | 0.0% | $123.33 | +24.8% | COM | 747525103 |
| IWP | ISHARES TR | 1,146 | $147K | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 684 | $144K | 0.0% | $132.08 | +51.6% | COM | 872590104 |
| NICE | NICE LTD | 1,295 | $143K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| BKMI | BNY MELLON ETF TRUST II | 5,462 | $143K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,959 | $141K | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $140K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| BP | BP PLC | 2,892 | $136K | 0.0% | $32.74 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $135K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CTVA | CORTEVA INC | 1,594 | $133K | 0.0% | $45.71 | +59.2% | COM | 22052L104 |
| IJK | ISHARES TR | 1,322 | $133K | 0.0% | $87.71 | — | S&P MC 400GR ETF | 464287606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $131K | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 416 | $131K | 0.0% | $276.71 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 1,438 | $129K | 0.0% | $94.89 | -1.3% | COM | 855244109 |
| FTNT | FORTINET INC | 1,483 | $121K | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| ESGU | ISHARES TR | 849 | $120K | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 1,225 | $118K | 0.0% | $133.44 | -18.0% | COM | 254687106 |
| SYLD | CAMBRIA ETF TR | 1,562 | $118K | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| DFAX | DIMENSIONAL ETF TRUST | 3,378 | $115K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| IUSB | ISHARES TR | 2,380 | $110K | 0.0% | $47.38 | — | CORE UNIVRSL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 3,762 | $110K | 0.0% | $32.96 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 4,970 | $107K | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 795 | $105K | 0.0% | $106.88 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 724 | $105K | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 1,725 | $101K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 2,616 | $99,323 | 0.0% | $91.51 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $98,889 | 0.0% | $65.16 | -10.8% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,363 | $96,651 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| WAT | WATERS CORP | 321 | $95,594 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| IJT | ISHARES TR | 648 | $93,751 | 0.0% | $130.64 | — | S&P SML 600 GWT | 464287887 |
| LRCX | LAM RESEARCH CORP | 432 | $92,414 | 0.0% | $86.16 | +162.2% | COM NEW | 512807306 |
| PAAS | PAN AMERN SILVER CORP | 1,658 | $90,577 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| NUE | NUCOR CORP | 533 | $90,429 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| DHS | WISDOMTREE TR | 827 | $90,325 | 0.0% | $78.68 | — | US HIGH DIVIDEND | 97717W208 |
| SPGI | S&P GLOBAL INC | 211 | $89,747 | 0.0% | $409.98 | +18.4% | COM | 78409V104 |
| HDEF | DBX ETF TR | 2,756 | $89,322 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| GSK | GSK PLC | 1,600 | $89,069 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,914 | $88,178 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| T | AT&T INC | 3,029 | $87,811 | 0.0% | $16.47 | +56.4% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 531 | $84,801 | 0.0% | $96.50 | +59.8% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $84,111 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 180 | $82,979 | 0.0% | $422.51 | +23.3% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $79,000 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| IQV | IQVIA HLDGS INC | 462 | $78,790 | 0.0% | $158.84 | +32.3% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 1,525 | $76,738 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| DOCU | DOCUSIGN INC | 1,615 | $76,568 | 0.0% | $69.15 | -22.7% | COM | 256163106 |
| MTN | VAIL RESORTS INC | 584 | $76,236 | 0.0% | $166.20 | -17.0% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 1,512 | $73,756 | 0.0% | $38.15 | +35.1% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 377 | $73,191 | 0.0% | $170.96 | +20.7% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 497 | $70,997 | 0.0% | $193.34 | -8.7% | ORD | M22465104 |
| IWX | ISHARES TR | 745 | $69,040 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| KBR | KBR INC | 1,862 | $68,941 | 0.0% | $47.46 | -9.9% | COM | 48242W106 |
| HSY | HERSHEY CO | 330 | $68,555 | 0.0% | $234.11 | -12.5% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 192 | $67,786 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 581 | $66,728 | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| IWN | ISHARES TR | 350 | $66,411 | 0.0% | $140.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $65,587 | 0.0% | $11.94 | — | COM | 258622109 |
| ADI | ANALOG DEVICES INC | 204 | $64,901 | 0.0% | $196.77 | +60.7% | COM | 032654105 |
| SHEL | SHELL PLC | 686 | $63,798 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 586 | $62,204 | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 300 | $61,740 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 305 | $60,464 | 0.0% | $170.97 | +20.9% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 900 | $58,734 | 0.0% | $54.97 | -17.4% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 360 | $58,223 | 0.0% | $131.76 | — | STATE STREET IND | 81369Y704 |
| NTR | NUTRIEN LTD | 765 | $58,148 | 0.0% | $58.92 | +15.6% | COM | 67077M108 |
| GLW | CORNING INC | 427 | $57,998 | 0.0% | $40.99 | +172.5% | COM | 219350105 |
| EQL | ALPS ETF TR | 1,200 | $57,072 | 0.0% | $62.41 | — | EQUAL SEC ETF | 00162Q205 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $56,148 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 375 | $55,167 | 0.0% | $183.65 | -7.6% | COM | 68389X105 |
| EEM | ISHARES TR | 950 | $53,951 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 274 | $52,855 | 0.0% | $121.80 | +61.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 618 | $52,673 | 0.0% | $75.36 | +17.8% | COM | 194162103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,734 | $52,406 | 0.0% | $6.50 | +23.2% | COM | 75508B104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 830 | $52,025 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SERIES TRUST | 2,228 | $51,957 | 0.0% | $22.97 | — | STATE STREET SPD | 78468R606 |
| PSX | PHILLIPS 66 | 284 | $51,740 | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $50,524 | 0.0% | $3679.52 | +30.0% | COM | 09857L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212 | $50,376 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 1,286 | $50,142 | 0.0% | $32.29 | +3.9% | COM | 406216101 |
| SOXX | ISHARES TR | 150 | $49,299 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 200 | $48,836 | 0.0% | $163.95 | +12.7% | COM | 56585A102 |
| MCI | BARINGS CORPORATE INVS | 2,825 | $48,703 | 0.0% | $18.81 | — | COM | 06759X107 |
| DHR | DANAHER CORP DEL | 256 | $48,640 | 0.0% | $220.96 | +1.7% | COM | 235851102 |
| SLB | SLB LIMITED | 939 | $48,533 | 0.0% | $29.39 | +64.3% | COM STK | 806857108 |
| IWY | ISHARES TR | 195 | $48,524 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| ACWI | ISHARES TR | 340 | $47,046 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 400 | $45,996 | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 400 | $44,944 | 0.0% | $80.40 | +21.1% | COM | 29364G103 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $44,779 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| ROST | ROSS STORES INC | 200 | $43,326 | 0.0% | $145.12 | +32.6% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 150 | $43,050 | 0.0% | $240.83 | +23.8% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 882 | $42,680 | 0.0% | $33.57 | +75.7% | COM | 14316J108 |
| SPG | SIMON PPTY GROUP INC NEW | 227 | $42,343 | 0.0% | $115.31 | +59.5% | COM | 828806109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $42,202 | 0.0% | $23.86 | — | COM | 27828G107 |
| USMV | ISHARES TR | 450 | $41,733 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $40,987 | 0.0% | $12.72 | — | COM | 72200U100 |
| NKE | NIKE INC | 746 | $39,739 | 0.0% | $119.96 | -46.7% | CL B | 654106103 |
| CC | CHEMOURS CO | 1,788 | $39,390 | 0.0% | $31.43 | -47.1% | COM | 163851108 |
| ALL | ALLSTATE CORP | 184 | $38,566 | 0.0% | $133.47 | +52.0% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 127 | $38,386 | 0.0% | $242.72 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 535 | $36,455 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $36,062 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 97 | $34,691 | 0.0% | $255.23 | +32.8% | COM | 31428X106 |
| SO | SOUTHERN CO | 350 | $33,782 | 0.0% | $84.61 | +5.8% | COM | 842587107 |
| VAW | VANGUARD WORLD FD | 146 | $32,900 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP | 272 | $32,268 | 0.0% | $51.63 | +132.7% | COM | 064058100 |
| ESGE | ISHARES INC | 701 | $31,875 | 0.0% | $36.63 | — | ESG AWR MSCI EM | 46434G863 |
| ARW | ARROW ELECTRS INC | 220 | $31,551 | 0.0% | $123.44 | +8.2% | COM | 042735100 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $31,108 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| KR | KROGER CO | 418 | $30,247 | 0.0% | $39.56 | +63.3% | COM | 501044101 |
| NULG | NUSHARES ETF TR | 326 | $29,647 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 635 | $28,893 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| RMD | RESMED INC | 127 | $28,509 | 0.0% | $180.21 | +42.0% | COM | 761152107 |
| VBR | VANGUARD INDEX FDS | 123 | $26,722 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 181 | $26,379 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 328 | $26,113 | 0.0% | $42.99 | +109.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75 | $25,417 | 0.0% | $184.72 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 166 | $24,109 | 0.0% | $113.21 | +44.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 326 | $23,398 | 0.0% | $183.38 | -39.0% | CL A | 518439104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 200 | $21,872 | 0.0% | $129.13 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 264 | $21,643 | 0.0% | $72.98 | — | STATE STREET CON | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301 | $21,426 | 0.0% | $81.59 | +0.8% | COMMON STOCK | 36266G107 |
| INGR | INGREDION INC | 180 | $20,279 | 0.0% | $137.05 | -15.2% | COM | 457187102 |
| CTRA | COTERRA ENERGY INC | 573 | $20,136 | 0.0% | $23.98 | +18.2% | COM | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 400 | $19,748 | 0.0% | $47.27 | — | STATE STREET FIN | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 72 | $18,857 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| MTB | M & T BK CORP | 91 | $18,812 | 0.0% | $192.14 | +15.1% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 360 | $18,159 | 0.0% | $81.83 | -18.5% | COM NON VTG | 579780206 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $17,848 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| SGOL | ETFS GOLD TR | 400 | $17,848 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75 | $17,553 | 0.0% | $269.22 | — | DJ INTERNT IDX | 33733E302 |
| OEF | ISHARES TR | 55 | $17,494 | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LTD SWITZ | 53 | $17,326 | 0.0% | $227.69 | +38.9% | COM | H1467J104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $17,262 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117 | $17,115 | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 84 | $16,567 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 95 | $15,742 | 0.0% | $147.98 | — | AEROSPACE DEFN | 46137V100 |
| XEL | XCEL ENERGY INC | 187 | $14,967 | 0.0% | $64.35 | +19.9% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 64 | $14,777 | 0.0% | $154.91 | +63.6% | COM NEW | 30212P303 |
| NUSC | NUSHARES ETF TR | 322 | $14,510 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| C | CITIGROUP INC | 122 | $13,786 | 0.0% | $92.92 | +25.0% | COM NEW | 172967424 |
| GVA | GRANITE CONSTR INC | 112 | $13,442 | 0.0% | $84.26 | +49.0% | COM | 387328107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264 | $13,362 | 0.0% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| MNST | MONSTER BEVERAGE CORP NEW | 181 | $13,116 | 0.0% | $51.28 | +57.2% | COM | 61174X109 |
| DGRO | ISHARES TR | 180 | $12,633 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP | 73 | $12,599 | 0.0% | $204.21 | -14.4% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 50 | $12,354 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 115 | $12,024 | 0.0% | $166.18 | -27.1% | COM | 81762P102 |
| INTC | INTEL CORP | 266 | $11,739 | 0.0% | $30.58 | +51.8% | COM | 458140100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $11,730 | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| D | DOMINION ENERGY INC | 188 | $11,623 | 0.0% | $51.16 | +20.4% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11,232 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| USB | US BANCORP | 211 | $11,150 | 0.0% | $45.54 | +24.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 114 | $10,714 | 0.0% | $73.66 | +35.9% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 200 | $10,162 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $10,088 | 0.0% | $144.29 | +10.8% | COM | 25278X109 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10,075 | 0.0% | $81.53 | +14.7% | COM | 723484101 |
| MINT | PIMCO ETF TR | 99 | $9,957 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWX | ISHARES TR | 144 | $9,860 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| — | FS SPECIALTY LENDING FD | 777 | $9,721 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 126 | $9,597 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AIG | AMERICAN INTL GROUP INC | 126 | $9,445 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| LIN | LINDE PLC | 19 | $9,420 | 0.0% | $458.28 | +0.4% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 331 | $9,090 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| MKC/V | MCCORMICK & CO INC | 180 | $9,055 | 0.0% | $82.72 | -19.7% | COM VTG | 579780107 |
| CARR | CARRIER GLOBAL CORPORATION | 160 | $9,010 | 0.0% | $71.13 | -16.1% | COM | 14448C104 |
| ONON | ON HLDG AG | 262 | $8,914 | 0.0% | $52.23 | -11.3% | NAMEN AKT A | H5919C104 |
| SPYG | SPDR SERIES TRUST | 91 | $8,910 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| QXO | QXO INC | 454 | $8,817 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| SCHM | SCHWAB STRATEGIC TR | 273 | $8,453 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7,614 | 0.0% | $492.17 | +89.5% | COM | 38141G104 |
| WAB | WABTEC | 30 | $7,512 | 0.0% | $195.37 | +22.3% | COM | 929740108 |
| URI | UNITED RENTALS INC | 10 | $7,286 | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 164 | $6,931 | 0.0% | $62.17 | -26.5% | COM | 513272104 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $6,498 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| KHC | KRAFT HEINZ CO | 276 | $6,208 | 0.0% | $31.82 | -24.8% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $6,167 | 0.0% | $95.50 | -6.3% | COM | 68902V107 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6,108 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| HWM | HOWMET AEROSPACE INC | 26 | $5,992 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| PULS | PGIM ETF TR | 120 | $5,962 | 0.0% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 4 | $5,890 | 0.0% | $1162.28 | +25.8% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 71 | $5,568 | 0.0% | $78.62 | — | SHORT TRM BOND | 921937827 |
| FELC | FIDELITY COVINGTON TRUST | 141 | $5,120 | 0.0% | $34.52 | — | ENHANCED LARGE | 316092113 |
| IMCG | ISHARES TR | 64 | $5,019 | 0.0% | $78.42 | — | MRGSTR MD CP GRW | 464288307 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 96 | $5,011 | 0.0% | $52.53 | — | JPMORGAM LTD DUR | 46654Q773 |
| FVAL | FIDELITY COVINGTON TRUST | 72 | $5,008 | 0.0% | $64.01 | — | VLU FACTOR ETF | 316092782 |
| FTV | FORTIVE CORP | 84 | $4,644 | 0.0% | $52.27 | +7.5% | COM | 34959J108 |
| APP | APPLOVIN CORP | 11 | $4,378 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 47 | $4,278 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| VUSB | VANGUARD BD INDEX FDS | 77 | $3,834 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| TPR | TAPESTRY INC | 27 | $3,810 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| F | FORD MTR CO | 330 | $3,809 | 0.0% | $12.80 | +7.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 9 | $3,220 | 0.0% | $363.27 | -2.7% | SHS | G29183103 |
| KBH | KB HOME | 59 | $3,071 | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| TGT | TARGET CORP | 25 | $3,030 | 0.0% | $144.70 | -24.5% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 42 | $2,911 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| SCHE | SCHWAB STRATEGIC TR | 85 | $2,801 | 0.0% | $33.38 | — | EMRG MKTEQ ETF | 808524706 |
| OKLO | OKLO INC | 52 | $2,579 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| RKLB | ROCKET LAB CORP | 40 | $2,569 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| DLTR | DOLLAR TREE INC | 22 | $2,410 | 0.0% | $141.82 | -9.4% | COM | 256746108 |
| NTRA | NATERA INC | 12 | $2,400 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| NET | CLOUDFLARE INC | 11 | $2,270 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 47 | $2,126 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 6 | $2,112 | 0.0% | $277.62 | +26.0% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40 | $2,111 | 0.0% | $52.77 | — | SHS REP COM UT | 389637109 |
| BALL | BALL CORP | 30 | $1,774 | 0.0% | $61.00 | -1.2% | COM | 058498106 |
| CME | CME GROUP INC | 6 | $1,773 | 0.0% | $239.63 | +20.7% | COM | 12572Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22 | $1,614 | 0.0% | $65.54 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 7 | $1,601 | 0.0% | $229.00 | — | MSCI USA MMENTM | 46432F396 |
| TRGP | TARGA RES CORP | 6 | $1,505 | 0.0% | $165.56 | +21.8% | COM | 87612G101 |
| ADSK | AUTODESK INC | 6 | $1,437 | 0.0% | $269.20 | -5.7% | COM | 052769106 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1,394 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |
| AEVA | AEVA TECHNOLOGIES INC | 103 | $1,356 | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| RGTI | RIGETTI COMPUTING INC | 96 | $1,348 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| OGN | ORGANON & CO | 218 | $1,306 | 0.0% | $25.57 | -67.8% | COMMON STOCK | 68622V106 |
| PJT | PJT PARTNERS INC | 9 | $1,258 | 0.0% | $170.86 | -0.9% | COM CL A | 69343T107 |
| IVLU | ISHARES TR | 26 | $1,020 | 0.0% | $32.50 | — | MSCI INTL VLU FT | 46435G409 |
| KD | KYNDRYL HLDGS INC | 77 | $1,011 | 0.0% | $17.79 | +15.7% | COMMON STOCK | 50155Q100 |
| ARKF | ARK ETF TR | 25 | $951 | 0.0% | $38.04 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $939 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $918 | 0.0% | $121.22 | +8.0% | COM | 30225T102 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $915 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| MVST | MICROVAST HOLDINGS INC | 564 | $846 | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55 | $764 | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| SEZL | SEZZLE INC | 12 | $760 | 0.0% | $67.47 | 0.0% | COM | 78435P105 |
| OUST | OUSTER INC | 40 | $735 | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| ALAB | ASTERA LABS INC | 6 | $658 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| NVS | NOVARTIS AG | 4 | $611 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| RDDT | REDDIT INC | 4 | $539 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| CTAS | CINTAS CORP | 3 | $508 | 0.0% | $212.83 | -9.2% | COM | 172908105 |
| OPFI | OPPFI INC | 61 | $471 | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |
| UEC | URANIUM ENERGY CORP | 20 | $270 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8 | $240 | 0.0% | $30.00 | — | SHS NEW | 389930207 |
| CNBS | AMPLIFY ETF TR | 5 | $111 | 0.0% | $22.20 | — | SEYMOUR CANB ETF | 032108482 |