Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 311,885 | $67.3M | 12.8% | $215.79 | $105.70 | +104.1% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 738,521 | $54.13M | 10.3% | $73.29 | $50.08 | +46.3% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 148,330 | $50.06M | 9.5% | $337.49 | $221.71 | +52.2% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 386,946 | $46.98M | 8.9% | $121.42 | $152.75 | -20.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 68,733 | $35.6M | 6.8% | $517.95 | $87.47 | +491.0% | COM | 594918104 |
| IQLT | ISHARES TR | 607,130 | $26.83M | 5.1% | $44.19 | $36.10 | +22.4% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 424,713 | $24.41M | 4.6% | $57.47 | $50.44 | +13.9% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 75,581 | $17.91M | 3.4% | $237.00 | $250.91 | -5.7% | COM | 79466L302 |
| PINS | PINTEREST INC | 542,509 | $17.45M | 3.3% | $32.17 | $61.44 | -47.6% | CL A | 72352L106 |
| QLTY | 2023 ETF SERIES TRUST II | 373,296 | $13.51M | 2.6% | $36.19 | $30.27 | +19.6% | GMO US QUALITY E | 90139K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 374,789 | $12.8M | 2.4% | $34.16 | $64.77 | -47.3% | COM | 25402D102 |
| OKTA | OKTA INC | 124,200 | $11.39M | 2.2% | $91.70 | $248.28 | -63.1% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 12,779 | $8.513M | 1.6% | $666.18 | $274.05 | +143.1% | TR UNIT | 78462F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 221,277 | $7.647M | 1.5% | $34.56 | $30.28 | +14.1% | FTSE JAPAN ETF | 35473P744 |
| — | WIDEOPENWEST INC | 1,305,912 | $6.739M | 1.3% | $5.16 | $4.90 | — | COM | 96758W101 |
| VTV | VANGUARD INDEX FDS | 34,865 | $6.502M | 1.2% | $186.49 | $116.31 | +60.3% | VALUE ETF | 922908744 |
| LYFT | LYFT INC | 283,742 | $6.245M | 1.2% | $22.01 | $53.02 | -58.5% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 64,516 | $6.024M | 1.1% | $93.37 | $70.39 | +32.6% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 36,117 | $4.278M | 0.8% | $118.44 | $95.63 | +23.9% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 14,423 | $3.673M | 0.7% | $254.64 | $110.25 | +130.7% | COM | 037833100 |
| IOT | SAMSARA INC | 90,089 | $3.356M | 0.6% | $37.25 | $41.72 | -10.7% | COM CL A | 79589L106 |
| NOBL | PROSHARES TR | 28,299 | $2.917M | 0.6% | $103.07 | $71.94 | +43.3% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 53,484 | $2.678M | 0.5% | $50.07 | $49.55 | +1.0% | TAX EXEMPT BD | 922907746 |
| POET | POET TECHNOLOGIES INC | 476,700 | $2.641M | 0.5% | $5.54 | $4.90 | +13.0% | COM NEW | 73044W302 |
| RBLX | ROBLOX CORP | 18,588 | $2.575M | 0.5% | $138.52 | $88.73 | +56.1% | CL A | 771049103 |
| AVUV | AMERICAN CENTY ETF TR | 24,162 | $2.405M | 0.5% | $99.53 | $83.51 | +19.2% | US SML CP VALU | 025072877 |
| EWJ | ISHARES INC | 27,110 | $2.175M | 0.4% | $80.21 | $66.82 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 7,641 | $2.149M | 0.4% | $281.25 | $52.75 | +432.3% | COM | 68389X105 |
| IEI | ISHARES TR | 17,068 | $2.04M | 0.4% | $119.51 | $114.62 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| VTEI | VANGUARD MUN BD FDS | 17,447 | $1.75M | 0.3% | $100.33 | $98.76 | +1.6% | INTERMEDIATE TRM | 922907738 |
| VBR | VANGUARD INDEX FDS | 8,371 | $1.747M | 0.3% | $208.71 | $162.98 | +28.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 6,770 | $1.568M | 0.3% | $231.56 | $37.15 | +518.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 17,012 | $1.485M | 0.3% | $87.31 | $62.86 | +38.9% | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 20,517 | $1.423M | 0.3% | $69.37 | $62.56 | +10.9% | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SERIES TRUST | 15,982 | $1.417M | 0.3% | $88.65 | $74.97 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 7,487 | $1.376M | 0.3% | $183.75 | $112.16 | +62.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,671 | $1.332M | 0.3% | $153.65 | $57.27 | +166.4% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $1.307M | 0.2% | $143.18 | $11.09 | +1190.7% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $1.3M | 0.2% | $282.17 | $221.58 | +26.6% | COM | 459200101 |
| ASAN | ASANA INC | 94,152 | $1.258M | 0.2% | $13.36 | $81.50 | -83.6% | CL A | 04342Y104 |
| WMT | WALMART INC | 12,177 | $1.255M | 0.2% | $103.06 | $44.26 | +132.4% | COM | 931142103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,160 | $1.245M | 0.2% | $34.42 | $29.00 | +17.6% | CL A EX SUB VTG | 11285B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,658 | $1.234M | 0.2% | $142.55 | $104.81 | +36.0% | FTSE SMCAP ETF | 922042718 |
| DASH | DOORDASH INC | 4,390 | $1.194M | 0.2% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.179M | 0.2% | $17.16 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 1,427 | $1.089M | 0.2% | $763.06 | $121.67 | +526.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $1.013M | 0.2% | $596.03 | $413.27 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,267 | $975K | 0.2% | $59.92 | $44.71 | +34.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,042 | $960K | 0.2% | $315.50 | $86.43 | +263.2% | COM | 46625H100 |
| IWD | ISHARES TR | 4,198 | $855K | 0.2% | $203.61 | $117.81 | +72.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 4,527 | $845K | 0.2% | $186.59 | $106.02 | +76.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,979 | $838K | 0.2% | $210.50 * | $179.95 | +9.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,434 | $803K | 0.2% | $329.93 | $209.82 | +56.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,820 | $796K | 0.2% | $282.20 | $192.85 | +45.3% | COM | 031162100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $787K | 0.1% | $73.08 | $103.41 | -29.3% | COM CL A | 00827B106 |
| ABT | ABBOTT LABS | 5,503 | $737K | 0.1% | $133.95 | $81.94 | +62.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 23,384 | $735K | 0.1% | $31.42 | $32.95 | -5.6% | CL A | 20030N101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 13,386 | $734K | 0.1% | $54.86 | $49.95 | +9.8% | S&P 500 ENHNCD | 46138E396 |
| CVX | CHEVRON CORP NEW | 4,620 | $717K | 0.1% | $155.30 | $129.35 | +18.7% | COM | 166764100 |
| RDDT | REDDIT INC | 3,094 | $712K | 0.1% | $229.99 | $61.82 | +272.0% | CL A | 75734B100 |
| CSCO | CISCO SYS INC | 9,870 | $675K | 0.1% | $68.42 | $26.71 | +153.3% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $672K | 0.1% | $431.71 | $445.57 | -3.5% | COM | 25754A201 |
| PFE | PFIZER INC | 24,606 | $627K | 0.1% | $25.48 | $26.04 | -3.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,664 | $592K | 0.1% | $355.47 | $190.19 | +86.9% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,961 | $566K | 0.1% | $40.57 | $39.15 | +3.6% | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $552K | 0.1% | $185.44 | $69.46 | +165.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,424 | $532K | 0.1% | $219.57 | $209.24 | +4.9% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $523K | 0.1% | $609.32 | $470.02 | +29.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $522K | 0.1% | $260.76 | $104.58 | +147.7% | COM | 452308109 |
| KO | COCA COLA CO | 7,833 | $520K | 0.1% | $66.33 | $41.11 | +60.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 14,810 | $519K | 0.1% | $35.06 | $16.36 | +112.9% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,271 | $510K | 0.1% | $45.25 | $48.15 | -7.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,673 | $508K | 0.1% | $303.94 | $205.58 | +46.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,492 | $490K | 0.1% | $328.38 | $234.11 | +40.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,706 | $473K | 0.1% | $174.61 | $161.63 | +8.0% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $469K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |
| CART | MAPLEBEAR INC | 12,740 | $468K | 0.1% | $36.76 | $36.82 | -0.2% | COM | 565394103 |
| ESML | ISHARES TR | 10,071 | $454K | 0.1% | $45.08 | $41.65 | +8.2% | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 2,474 | $438K | 0.1% | $176.87 | $139.39 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 3,200 | $413K | 0.1% | $128.93 | $81.39 | +58.4% | COM | 337738108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,904 | $407K | 0.1% | $41.12 | $40.01 | +1.8% | COM SUB VTG A | 11276H106 |
| MRK | MERCK & CO INC | 4,825 | $405K | 0.1% | $83.94 | $68.18 | +22.1% | COM | 58933Y105 |
| ILCG | ISHARES TR | 3,834 | $400K | 0.1% | $104.30 | $57.75 | +80.6% | MORNINGSTAR GRWT | 464287119 |
| TOLZ | PROSHARES TR | 7,220 | $391K | 0.1% | $54.12 | $48.63 | +11.3% | DJ BRKFLD GLB | 74347B508 |
| XOM | EXXON MOBIL CORP | 3,449 | $389K | 0.1% | $112.76 | $92.76 | +20.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 628 | $385K | 0.1% | $612.69 | $459.62 | +33.2% | S&P 500 ETF SHS | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,561 | $382K | 0.1% | $24.56 | $17.62 | +38.6% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 2,509 | $381K | 0.1% | $152.00 | $59.63 | +153.7% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,315 | $380K | 0.1% | $114.53 | $107.34 | +6.0% | COM | 254687106 |
| IGIB | ISHARES TR | 6,894 | $373K | 0.1% | $54.09 | $49.71 | +8.8% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $361K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| GII | SPDR INDEX SHS FDS | 5,061 | $352K | 0.1% | $69.59 | $52.01 | +33.8% | S&P GBLINF ETF | 78463X855 |
| FNDX | SCHWAB STRATEGIC TR | 12,922 | $340K | 0.1% | $26.30 | $23.25 | +13.1% | FUNDAMENTAL US L | 808524771 |
| HD | HOME DEPOT INC | 831 | $337K | 0.1% | $405.30 | $94.37 | +326.6% | COM | 437076102 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $333K | 0.1% | $25.42 | $19.02 | +33.6% | RAFI EMRGNG MRKT | 46138E727 |
| IVZ | INVESCO LTD | 14,442 | $331K | 0.1% | $22.94 | $14.33 | +58.7% | SHS | G491BT108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $327K | 0.1% | $89.59 | $68.68 | +30.4% | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $326K | 0.1% | $79.94 | $48.35 | +64.2% | COM | 194162103 |
| KLAC | KLA CORP | 302 | $326K | 0.1% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,459 | $322K | 0.1% | $72.12 | $65.79 | +9.6% | WATER RES ETF | 46137V142 |
| AMKR | AMKOR TECHNOLOGY INC | 11,140 | $316K | 0.1% | $28.40 | $18.29 | +54.9% | COM | 031652100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $311K | 0.1% | $61.17 | $47.61 | +28.5% | RAFI DVLPD MRKTS | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $311K | 0.1% | $45.21 | $36.32 | +24.5% | RAFI US 1000 ETF | 46137V613 |
| LEVI | LEVI STRAUSS & CO NEW | 13,214 | $308K | 0.1% | $23.30 | $16.28 | +41.3% | CL A COM STK | 52736R102 |
| M | MACYS INC | 16,812 | $301K | 0.1% | $17.93 | $16.78 | +6.9% | COM | 55616P104 |
| GOOGL | ALPHABET INC | 1,225 | $298K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| PD | PAGERDUTY INC | 17,957 | $297K | 0.1% | $16.52 | $42.37 | -61.0% | COM | 69553P100 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $286K | 0.1% | $44.51 | $34.38 | +29.5% | FUNDAMENTAL INTL | 808524748 |
| BWA | BORGWARNER INC | 6,477 | $285K | 0.1% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| FNDA | SCHWAB STRATEGIC TR | 9,005 | $281K | 0.1% | $31.16 | $28.90 | +7.8% | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 2,500 | $278K | 0.1% | $111.22 | $117.53 | -5.4% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 1,959 | $277K | 0.1% | $141.50 | $89.92 | +57.4% | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,620 | $276K | 0.1% | $59.74 | $56.78 | +4.3% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 5,151 | $274K | 0.1% | $53.16 | $26.14 | +101.5% | COM | 174610105 |
| ICLN | ISHARES TR | 17,654 | $273K | 0.1% | $15.48 | $13.97 | +10.8% | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 16,073 | $273K | 0.1% | $16.99 | $12.88 | +31.9% | COM | 15135U109 |
| WFC | WELLS FARGO CO NEW | 3,256 | $273K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| KRC | KILROY RLTY CORP | 6,403 | $271K | 0.1% | $42.26 | $30.55 | — | COM | 49427F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,421 | $270K | 0.1% | $189.80 | $144.00 | +31.7% | S&P500 EQL WGT | 46137V357 |
| ALV | AUTOLIV INC | 2,181 | $269K | 0.1% | $123.53 | $96.87 | +27.5% | COM | 052800109 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $269K | 0.1% | $27.90 | $25.02 | +11.5% | US SML CAP ETF | 808524607 |
| OSK | OSHKOSH CORP | 2,064 | $268K | 0.1% | $129.70 | $95.81 | +34.4% | COM | 688239201 |
| SCHF | SCHWAB STRATEGIC TR | 11,479 | $267K | 0.1% | $23.28 | $19.11 | +21.8% | INTL EQTY ETF | 808524805 |
| NE | NOBLE CORP PLC | 9,393 | $266K | 0.1% | $28.28 | $22.94 | +21.5% | ORD SHS A | G65431127 |
| CRC | CALIFORNIA RES CORP | 4,989 | $265K | 0.1% | $53.18 | $39.85 | +32.3% | COM STOCK | 13057Q305 |
| BPOP | POPULAR INC | 2,061 | $262K | 0.0% | $127.01 | $97.12 | +29.9% | COM NEW | 733174700 |
| BAP | CREDICORP LTD | 980 | $261K | 0.0% | $266.28 | $197.22 | +35.0% | COM | G2519Y108 |
| MOS | MOSAIC CO NEW | 7,470 | $259K | 0.0% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 532 | $259K | 0.0% | $486.71 | $507.58 | -4.3% | COM | 78409V104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,794 | $258K | 0.0% | $44.52 | $35.24 | +26.3% | ORD SHS | G4474Y214 |
| MET | METLIFE INC | 3,118 | $257K | 0.0% | $82.38 | $56.16 | +45.6% | COM | 59156R108 |
| JXN | JACKSON FINANCIAL INC | 2,535 | $257K | 0.0% | $101.24 | $28.69 | +250.1% | COM CL A | 46817M107 |
| DAL | DELTA AIR LINES INC DEL | 4,522 | $257K | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,567 | $255K | 0.0% | $99.41 | $88.69 | +12.1% | S&P500 PUR VAL | 46137V258 |
| TOL | TOLL BROTHERS INC | 1,838 | $254K | 0.0% | $138.20 | $103.77 | +33.1% | COM | 889478103 |
| XP | XP INC | 13,474 | $253K | 0.0% | $18.79 | $17.28 | +8.7% | CL A | G98239109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,075 | $250K | 0.0% | $49.24 | $32.15 | +53.2% | FT VEST UQ EQT | 33740U505 |
| WBS | WEBSTER FINL CORP | 4,181 | $249K | 0.0% | $59.44 | $44.53 | +33.5% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,368 | $247K | 0.0% | $26.37 | $18.14 | +43.9% | COM | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC | 10,667 | $247K | 0.0% | $23.13 | $21.50 | +6.1% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 8,657 | $246K | 0.0% | $28.41 * | $21.36 | +30.2% | COM | 626717102 |
| KEY | KEYCORP | 13,131 | $245K | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| VOYA | VOYA FINANCIAL INC | 3,274 | $245K | 0.0% | $74.82 | $68.53 | +8.4% | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 6,022 | $243K | 0.0% | $40.33 * | $27.65 | +42.7% | COM | 534187109 |
| FHI | FEDERATED HERMES INC | 4,670 | $243K | 0.0% | $51.94 | $40.19 | +27.5% | CL B | 314211103 |
| RBA | RB GLOBAL INC | 2,232 | $242K | 0.0% | $108.36 | $95.41 | +13.6% | COM | 74935Q107 |
| CADE | CADENCE BANK | 6,440 | $242K | 0.0% | $37.54 * | $29.35 | +21.3% | COM | 12740C103 |
| PSX | PHILLIPS 66 | 1,777 | $242K | 0.0% | $136.02 | $90.16 | +49.6% | COM | 718546104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,726 | $241K | 0.0% | $50.99 | $40.64 | +23.1% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION N A | 4,245 | $240K | 0.0% | $56.59 | $27.74 | +104.0% | COM | 989701107 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $240K | 0.0% | $139.17 | $90.51 | +53.8% | SBI HEALTHCARE | 81369Y209 |
| FNB | F N B CORP | 14,851 | $239K | 0.0% | $16.11 | $13.25 | +20.7% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,845 | $239K | 0.0% | $17.27 | $11.62 | +47.3% | COM | 446150104 |
| PEP | PEPSICO INC | 1,685 | $237K | 0.0% | $140.46 | $68.48 | +103.1% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 9,191 | $236K | 0.0% | $25.71 | $19.82 | +28.5% | COM | 045487105 |
| IYW | ISHARES TR | 1,200 | $235K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| CPA | COPA HOLDINGS SA | 1,971 | $234K | 0.0% | $118.82 | $95.21 | +23.1% | CL A | P31076105 |
| VLY | VALLEY NATL BANCORP | 21,785 | $231K | 0.0% | $10.60 | $7.76 | +36.5% | COM | 919794107 |
| TFC | TRUIST FINL CORP | 5,022 | $230K | 0.0% | $45.72 | $35.08 | +28.8% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 5,112 | $228K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| IEMG | ISHARES INC | 3,450 | $227K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| LEA | LEAR CORP | 2,246 | $226K | 0.0% | $100.63 | $86.13 | +16.0% | COM NEW | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $226K | 0.0% | $74.34 | $62.53 | +17.5% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 8,032 | $224K | 0.0% | $27.91 | $28.31 | -1.4% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 13,135 | $224K | 0.0% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| VTRS | VIATRIS INC | 22,512 | $223K | 0.0% | $9.90 | $8.88 | +10.2% | COM | 92556V106 |
| PVH | PVH CORPORATION | 2,659 | $223K | 0.0% | $83.77 | $78.47 | +6.7% | COM | 693656100 |
| — | SYNOVUS FINL CORP | 4,525 | $222K | 0.0% | $49.08 | $40.19 | — | COM NEW | 87161C501 |
| GE | GE AEROSPACE | 738 | $222K | 0.0% | $300.91 | $272.69 | +10.2% | COM NEW | 369604301 |
| CRBG | COREBRIDGE FINL INC | 6,910 | $221K | 0.0% | $32.05 | $27.31 | +16.5% | COM | 21871X109 |
| COLB | COLUMBIA BKG SYS INC | 8,568 | $221K | 0.0% | $25.74 | $17.50 | +45.2% | COM | 197236102 |
| WSM | WILLIAMS SONOMA INC | 1,114 | $218K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| EMN | EASTMAN CHEM CO | 3,443 | $217K | 0.0% | $63.05 | $75.94 | -18.0% | COM | 277432100 |
| HAL | HALLIBURTON CO | 8,777 | $216K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 232 | $215K | 0.0% | $925.91 | $532.21 | +73.7% | COM | 22160K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,228 | $214K | 0.0% | $174.03 | $107.14 | +62.3% | COM | 70959W103 |
| PR | PERMIAN RESOURCES CORP | 16,594 | $212K | 0.0% | $12.80 | $12.86 | -0.5% | CLASS A COM | 71424F105 |
| AVT | AVNET INC | 4,062 | $212K | 0.0% | $52.28 | $42.92 | +20.9% | COM | 053807103 |
| META | META PLATFORMS INC | 287 | $211K | 0.0% | $735.39 | $616.61 | +19.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,029 | $211K | 0.0% | $204.80 | $180.78 | +13.0% | COM | 038222105 |
| FULT | FULTON FINL CORP PA | 11,290 | $210K | 0.0% | $18.63 | $16.58 | +10.2% | COM | 360271100 |
| MTDR | MATADOR RES CO | 4,675 | $210K | 0.0% | $44.93 | $44.16 | +1.8% | COM | 576485205 |
| MAR | MARRIOTT INTL INC NEW | 806 | $210K | 0.0% | $260.51 | $110.17 | +135.8% | CL A | 571903202 |
| GAP | GAP INC | 9,758 | $209K | 0.0% | $21.39 | $21.86 | -3.5% | COM | 364760108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,311 | $208K | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,080 | $208K | 0.0% | $99.81 | $97.04 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| XLE | SELECT SECTOR SPDR TR | 2,321 | $207K | 0.0% | $89.38 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 2,077 | $206K | 0.0% | $99.40 | $91.94 | +6.6% | COM NEW | 674215207 |
| PHM | PULTE GROUP INC | 1,560 | $206K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| ALL | ALLSTATE CORP | 953 | $205K | 0.0% | $214.68 | $196.87 | +8.5% | COM | 020002101 |
| BBY | BEST BUY INC | 2,703 | $204K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 1,302 | $204K | 0.0% | $156.99 | $147.12 | +6.1% | COM | 14149Y108 |
| AVIV | AMERICAN CENTY ETF TR | 3,021 | $204K | 0.0% | $67.44 | $59.26 | +13.8% | INTERNATIONAL LR | 025072364 |
| FDX | FEDEX CORP | 850 | $200K | 0.0% | $235.84 | $215.22 | +9.0% | COM | 31428X106 |
| NOV | NOV INC | 15,116 | $200K | 0.0% | $13.25 | $12.60 | +5.2% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 20,165 | $197K | 0.0% | $9.79 | $11.34 | — | COM | 00123Q104 |
| IEP | ICAHN ENTERPRISES LP | 20,598 | $173K | 0.0% | $8.42 | $8.92 | — | DEPOSITARY UNIT | 451100101 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $123K | 0.0% | $11.60 | $14.89 | -22.1% | SPONSORED ADR | 92857W308 |
| — | ABRDN EMERGING MARKETS EX CH | 15,215 | $98,596 | 0.0% | $6.48 | $5.02 | — | COM | 00301W105 |
| CLVT | CLARIVATE PLC | 15,902 | $60,905 | 0.0% | $3.83 | $4.74 | -19.1% | ORD SHS | G21810109 |