Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,780 | $124M | 15.0% | $748.89 | $561.83 | +33.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,199,567 | $55.36M | 6.7% | $46.15 | $48.04 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 749,348 | $50.96M | 6.1% | $68.01 | $46.22 | +47.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 369,845 | $50.86M | 6.1% | $137.53 | $92.86 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 158,405 | $35.97M | 4.3% | $227.06 | $192.72 | +17.8% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 1,313,251 | $29.92M | 3.6% | $22.78 | $23.04 | -1.1% | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 473,398 | $24.96M | 3.0% | $52.72 | $29.17 | +80.8% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 865,284 | $24.27M | 2.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IEMG | ISHARES INC | 248,455 | $20.58M | 2.5% | $82.84 | $56.74 | +46.0% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 215,214 | $20.34M | 2.5% | $94.52 | $94.40 | +0.1% | MBS ETF | 464288588 |
| BLCR | BLACKROCK ETF TRUST | 400,374 | $20.17M | 2.4% | $50.37 | $44.36 | +13.6% | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 534,519 | $19.56M | 2.4% | $36.60 | $34.17 | +7.1% | ISHA IN CTRY ETF | 09290C764 |
| QUAL | ISHARES TR | 77,801 | $17.07M | 2.1% | $219.43 | $135.82 | +61.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 48,608 | $16.66M | 2.0% | $342.83 | $227.33 | +50.8% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 99,194 | $16.24M | 2.0% | $163.67 | $80.61 | +103.0% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 130,370 | $16.22M | 2.0% | $124.42 | $111.38 | +11.7% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 372,847 | $16.07M | 1.9% | $43.11 | $33.70 | +27.9% | ISHA US THEM ETF | 09290C806 |
| GGOV | BLACKROCK ETF TRUST II | 315,874 | $15.89M | 1.9% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IDEF | BLACKROCK ETF TRUST | 446,691 | $14.2M | 1.7% | $31.78 | $34.29 | -7.3% | ISHARES DEFENSE | 09290C699 |
| EFV | ISHARES TR | 163,437 | $12.51M | 1.5% | $76.55 | $55.70 | +37.4% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 100,084 | $10.04M | 1.2% | $100.35 | $101.08 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 172,847 | $9.047M | 1.1% | $52.34 | $52.49 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 294,736 | $8.536M | 1.0% | $28.96 | $20.84 | +39.0% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 103,871 | $7.843M | 0.9% | $75.51 | $60.50 | +24.8% | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 122,220 | $7.43M | 0.9% | $60.79 | $49.20 | +23.6% | ST STR P500VAL | 78464A508 |
| TLT | ISHARES TR | 83,089 | $7.181M | 0.9% | $86.42 | $89.53 | -3.5% | 20 YR TR BD ETF | 464287432 |
| SHLD | GLOBAL X FDS | 113,048 | $6.75M | 0.8% | $59.71 | $40.86 | +46.1% | DEFENSE TECH ETF | 37960A529 |
| ACWX | ISHARES TR | 74,443 | $5.666M | 0.7% | $76.11 | $72.03 | +5.7% | MSCI ACWI EX US | 464288240 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,259 | $5.421M | 0.7% | $746.73 | $535.20 | +39.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,088 | $4.868M | 0.6% | $686.77 | $397.20 | +72.9% | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 100,768 | $4.777M | 0.6% | $47.41 | $47.30 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 55,810 | $4.474M | 0.5% | $80.16 | $47.05 | +70.4% | ISHA US AWAR ETF | 09290C509 |
| MGK | VANGUARD WORLD FD | 47,449 | $4.171M | 0.5% | $87.91 | $74.47 | +18.1% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 132,159 | $3.889M | 0.5% | $29.43 | $20.11 | +46.4% | US LRG CAP ETF | 808524201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,946 | $3.545M | 0.4% | $161.54 | $115.27 | +40.1% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 32,328 | $3.479M | 0.4% | $107.62 | $106.16 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 26,963 | $3.348M | 0.4% | $124.17 | $99.83 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| SUSC | ISHARES TR | 141,884 | $3.285M | 0.4% | $23.15 | $23.43 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| TOTL | SSGA ACTIVE ETF TR | 81,325 | $3.21M | 0.4% | $39.47 | $40.56 | -2.7% | ST STR TOTAL ETF | 78467V848 |
| IXUS | ISHARES TR | 33,040 | $3.153M | 0.4% | $95.44 | $83.61 | +14.1% | CORE MSCI TOTAL | 46432F834 |
| SYSB | ISHARES TR | 35,252 | $3.127M | 0.4% | $88.72 | $89.76 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| QUS | SPDR SERIES TRUST | 16,176 | $3.023M | 0.4% | $186.86 | $153.56 | +21.7% | ST STR MSCI USAQ | 78468R812 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 73,263 | $3.011M | 0.4% | $41.10 | $25.66 | +60.1% | CAP APPRECIATION | 87283Q867 |
| DSI | ISHARES TR | 20,930 | $2.98M | 0.4% | $142.39 | $82.39 | +72.8% | ESG MSCI KLD ETF | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 14,696 | $2.8M | 0.3% | $190.52 | $102.07 | +86.7% | ST STR TECHN ETF | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,345 | $2.751M | 0.3% | $82.49 | $69.88 | +18.1% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SERIES TRUST | 30,077 | $2.643M | 0.3% | $87.88 | $81.90 | +7.3% | ST STR P500ETF | 78464A854 |
| USXF | ISHARES TR | 35,645 | $2.476M | 0.3% | $69.45 | $39.01 | +78.0% | ESG MSCI USA ETF | 46436E767 |
| IXN | ISHARES TR | 16,914 | $2.444M | 0.3% | $144.48 | $60.03 | +140.7% | GLOBAL TECH ETF | 464287291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,376 | $2.409M | 0.3% | $33.29 | $49.83 | -33.2% | SHS BEN INT | 46438F101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2.367M | 0.3% | $265.51 | $191.83 | +38.4% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 6,193 | $2.292M | 0.3% | $370.04 | $230.06 | +60.8% | TOTAL STK MKT | 922908769 |
| XLSR | SSGA ACTIVE TR | 34,790 | $2.256M | 0.3% | $64.86 | $50.85 | +27.6% | STATE STREET US | 78470P408 |
| JAAA | JANUS DETROIT STR TR | 43,395 | $2.191M | 0.3% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 21,129 | $2.039M | 0.2% | $96.49 | $73.71 | +30.9% | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 7,941 | $2.003M | 0.2% | $252.24 | $96.91 | +160.3% | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 12,407 | $1.948M | 0.2% | $156.97 | $112.49 | +39.5% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 4,517 | $1.85M | 0.2% | $409.47 | $125.62 | +226.0% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 4,634 | $1.84M | 0.2% | $397.17 | $68.91 | +476.4% | COM | 032654105 |
| SUSB | ISHARES TR | 68,172 | $1.704M | 0.2% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 4,461 | $1.664M | 0.2% | $373.01 | $106.06 | +251.7% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,384 | $1.631M | 0.2% | $302.97 | $115.33 | +162.7% | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 29,321 | $1.604M | 0.2% | $54.69 | $36.98 | +47.9% | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 42,518 | $1.568M | 0.2% | $36.87 | $24.04 | +53.4% | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 30,856 | $1.561M | 0.2% | $50.60 | $50.62 | -0.0% | CORE INTL AGGR | 46435G672 |
| PWR | QUANTA SVCS INC | 2,127 | $1.532M | 0.2% | $720.04 | $46.03 | +1464.5% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,719 | $1.43M | 0.2% | $212.76 | $152.47 | +39.6% | S&P500 EQL WGT | 46137V357 |
| FENI | FIDELITY COVINGTON TRUST | 35,276 | $1.416M | 0.2% | $40.13 | $31.18 | +28.7% | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 27,175 | $1.407M | 0.2% | $51.78 | $38.51 | +34.5% | ST PORT MARK ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.39M | 0.2% | $500.39 | $184.90 | +170.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,706 | $1.362M | 0.2% | $289.36 | $132.86 | +117.8% | COM | 037833100 |
| EVUS | ISHARES TR | 37,712 | $1.324M | 0.2% | $35.11 | $31.12 | +12.8% | ESG AWR MSCI USA | 46436E221 |
| SPMD | SPDR SERIES TRUST | 18,780 | $1.269M | 0.2% | $67.56 | $53.00 | +27.5% | ST STR P400MID | 78464A847 |
| IWD | ISHARES TR | 5,196 | $1.26M | 0.2% | $242.43 | $122.04 | +98.7% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 3,318 | $1.214M | 0.1% | $365.89 | $301.43 | +21.4% | S&P 100 ETF | 464287101 |
| HYBL | SSGA ACTIVE TR | 43,174 | $1.207M | 0.1% | $27.95 | $28.49 | -1.9% | ST STR BLACK ETF | 78470P846 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $1.187M | 0.1% | $431.46 | $68.27 | +532.0% | CL C | 24703L202 |
| SPSM | SPDR SERIES TRUST | 20,540 | $1.185M | 0.1% | $57.67 | $44.49 | +29.6% | ST STR SP600 SML | 78468R853 |
| CERY | SPDR SERIES TRUST | 35,411 | $1.184M | 0.1% | $33.43 | $27.79 | +20.3% | STATE STRET SPDR | 78468R440 |
| DMXF | ISHARES TR | 13,906 | $1.176M | 0.1% | $84.60 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| SPDW | SPDR INDEX SHS FDS | 23,258 | $1.172M | 0.1% | $50.39 | $41.38 | +21.8% | ST STR PO EX ETF | 78463X889 |
| EUSA | ISHARES INC | 9,974 | $1.139M | 0.1% | $114.19 | $78.84 | +44.8% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 7,262 | $1.077M | 0.1% | $148.31 | $116.14 | +27.7% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 45,863 | $1.061M | 0.1% | $23.13 | $23.29 | -0.7% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 13,271 | $1.023M | 0.1% | $77.11 | $56.47 | +36.6% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 5,550 | $979K | 0.1% | $176.32 | $52.19 | +237.9% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 16,462 | $970K | 0.1% | $58.92 | $29.04 | +102.9% | US INFR DEV ETF | 37954Y673 |
| EUSB | ISHARES TR | 20,640 | $897K | 0.1% | $43.45 | $45.73 | -5.0% | ESG ADVAN ETF | 46436E619 |
| PWR | QUANTA SVCS INC | 1,200 | $864K | 0.1% | $720.04 | $46.03 | +1464.5% | Put | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,392 | $846K | 0.1% | $156.95 | $105.74 | +48.4% | TT WRLD ST ETF | 922042742 |
| IDU | ISHARES TR | 6,857 | $786K | 0.1% | $114.61 | $95.57 | +19.9% | U.S. UTILITS ETF | 464287697 |
| STIP | ISHARES TR | 7,546 | $771K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GCOW | PACER FDS TR | 17,801 | $771K | 0.1% | $43.30 | $32.59 | +32.8% | GLOBL CASH ETF | 69374H709 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,678 | $766K | 0.1% | $45.95 | $46.28 | -0.7% | BETABUILDERS US | 46641Q241 |
| IWP | ISHARES TR | 5,103 | $747K | 0.1% | $146.41 | $84.21 | +73.9% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,009 | $743K | 0.1% | $736.17 | $288.33 | +155.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,973 | $705K | 0.1% | $357.37 | $122.69 | +191.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,148 | $681K | 0.1% | $164.27 | $122.94 | +33.6% | CORE S&P TTL STK | 464287150 |
| LMUB | ISHARES TR | 13,113 | $672K | 0.1% | $51.22 | $50.59 | +1.2% | LONG TERM MUNI | 46438G448 |
| EMHC | SPDR SERIES TRUST | 26,276 | $668K | 0.1% | $25.44 | $24.35 | +4.5% | ST STR USD ETF | 78468R515 |
| GLD | SPDR GOLD TR | 1,807 | $666K | 0.1% | $368.38 | $238.86 | +54.2% | GOLD SHS | 78463V107 |
| SPLB | SPDR SERIES TRUST | 29,474 | $660K | 0.1% | $22.40 | $22.62 | -1.0% | ST LONG BD ETF | 78464A367 |
| SCHD | SCHWAB STRATEGIC TR | 20,763 | $658K | 0.1% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| LCTD | BLACKROCK ETF TRUST | 10,709 | $617K | 0.1% | $57.66 | $42.16 | +36.7% | ISHA WORL EX ETF | 09290C608 |
| SCHG | SCHWAB STRATEGIC TR | 17,648 | $597K | 0.1% | $33.84 | $24.73 | +36.8% | US LCAP GR ETF | 808524300 |
| MEAR | ISHARES U S ETF TR | 11,297 | $569K | 0.1% | $50.38 | $50.14 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| XOM | EXXON MOBIL CORP | 4,132 | $565K | 0.1% | $136.72 | $97.06 | +40.9% | COM | 30231G102 |
| AGG | ISHARES TR | 5,662 | $560K | 0.1% | $98.98 | $98.43 | +0.6% | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 6,706 | $549K | 0.1% | $81.94 | $50.69 | +61.7% | US EQUI MARK ETF | 25434V401 |
| RTX | RTX CORPORATION | 2,859 | $542K | 0.1% | $189.74 | $112.16 | +69.2% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 4,189 | $498K | 0.1% | $118.99 | $73.45 | +62.0% | ST STR P500GRW | 78464A409 |
| TIPX | SPDR SERIES TRUST | 26,161 | $495K | 0.1% | $18.93 | $18.69 | +1.3% | STATE STRET SPDR | 78468R861 |
| IQDG | WISDOMTREE TR | 11,323 | $488K | 0.1% | $43.08 | $35.65 | +20.9% | INTL QULTY DIV | 97717X131 |
| XLF | SELECT SECTOR SPDR TR | 9,049 | $485K | 0.1% | $53.61 | $44.41 | +20.7% | ST STR FINL ETF | 81369Y605 |
| ESGD | ISHARES TR | 4,699 | $483K | 0.1% | $102.81 | $87.19 | +17.9% | ESG AW MSCI EAFE | 46435G516 |
| SPMB | SPDR SERIES TRUST | 21,178 | $472K | 0.1% | $22.31 | $21.91 | +1.8% | ST STR BACKE ETF | 78464A383 |
| XTEN | BONDBLOXX ETF TRUST | 10,125 | $461K | 0.1% | $45.58 | $46.30 | -1.5% | BLOOMBERG TEN YR | 09789C812 |
| IWM | ISHARES TR | 1,523 | $458K | 0.1% | $300.41 | $177.83 | +69.0% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $454K | 0.1% | $185.23 | $127.11 | +45.7% | ST STR INDL ETF | 81369Y704 |
| SPTL | SPDR SERIES TRUST | 17,177 | $451K | 0.1% | $26.23 | $26.89 | -2.5% | ST LON TREAS ETF | 78464A664 |
| GOOG | ALPHABET INC | 1,245 | $440K | 0.1% | $353.33 | $133.29 | +165.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 469 | $438K | 0.1% | $934.78 | $424.22 | +120.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,218 | $430K | 0.1% | $352.67 | $134.21 | +162.8% | COM | 437076102 |
| EMB | ISHARES TR | 4,430 | $427K | 0.1% | $96.45 | $89.67 | +7.5% | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 1,541 | $419K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,249 | $409K | 0.0% | $327.33 | $207.68 | +57.6% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 15,707 | $401K | 0.0% | $25.52 | $25.37 | +0.6% | ST STR AGGRE ETF | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,170 | $374K | 0.0% | $72.28 | $43.24 | +67.2% | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,148 | $367K | 0.0% | $59.69 | $45.11 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 960 | $363K | 0.0% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $361K | 0.0% | $158.66 | $151.14 | +5.0% | ST STR CARE ETF | 81369Y209 |
| ICLN | ISHARES TR | 17,317 | $355K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $354K | 0.0% | $338.36 | $245.92 | +37.5% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $352K | 0.0% | $117.28 | $106.55 | +10.1% | ST STR DISCR ETF | 81369Y407 |
| EBND | SPDR SERIES TRUST | 16,097 | $337K | 0.0% | $20.92 | $20.57 | +1.7% | SST SPDR BLOOMBE | 78464A391 |
| IFRA | ISHARES TR | 5,231 | $330K | 0.0% | $63.04 | $37.48 | +68.2% | US INFRASTRUC | 46435U713 |
| CSCO | CISCO SYS INC | 2,695 | $317K | 0.0% | $117.47 | $55.83 | +110.4% | COM | 17275R102 |
| VLUE | ISHARES TR | 1,577 | $315K | 0.0% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,002 | $314K | 0.0% | $62.78 | $53.30 | +17.8% | DIV RTN EM EQT | 46641Q308 |
| EFA | ISHARES TR | 2,977 | $309K | 0.0% | $103.88 | $83.22 | +24.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $295K | 0.0% | $253.97 | $103.02 | +146.5% | COM | 478160104 |
| TSLA | TESLA INC | 662 | $278K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,674 | $277K | 0.0% | $165.72 | $158.31 | +4.7% | COM | 166764100 |
| QDIV | GLOBAL X FDS | 7,355 | $274K | 0.0% | $37.24 | $31.08 | +19.8% | S&P 500 QLT ETF | 37954Y616 |
| IEFA | ISHARES TR | 2,817 | $272K | 0.0% | $96.58 | $75.77 | +27.5% | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 2,217 | $270K | 0.0% | $121.74 | $87.73 | +38.8% | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $264K | 0.0% | $501.36 | $377.21 | +32.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,098 | $262K | 0.0% | $238.34 | $201.60 | +18.2% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 6,324 | $257K | 0.0% | $40.67 | $25.88 | +57.2% | ST STR ACWI ETF | 78463X848 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,776 | $255K | 0.0% | $53.37 | $48.72 | +9.5% | RESPBLY SRCD GLD | 35473M105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,483 | $248K | 0.0% | $71.24 | $50.60 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $243K | 0.0% | $83.07 | $80.29 | +3.5% | ST STR STAPL ETF | 81369Y308 |
| EMXC | ISHARES INC | 2,367 | $242K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 624 | $241K | 0.0% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 1,584 | $232K | 0.0% | $146.64 | $144.69 | +1.3% | COM | 742718109 |
| MCO | MOODYS CORP | 502 | $227K | 0.0% | $452.92 | $333.80 | +35.7% | COM | 615369105 |
| HEFA | ISHARES TR | 4,831 | $227K | 0.0% | $46.93 | $36.28 | +29.4% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 1,131 | $226K | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 3,414 | $222K | 0.0% | $65.08 | $68.30 | -4.7% | EXTENDED DUR | 921910709 |
| SCHY | SCHWAB STRATEGIC TR | 6,725 | $213K | 0.0% | $31.73 | $28.88 | +9.9% | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 170 | $204K | 0.0% | $1199.74 | $1021.74 | +17.4% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 2,496 | $200K | 0.0% | $80.29 | $79.82 | +0.6% | COM | 98389B100 |
| RC | READY CAPITAL CORP | 16,218 | $28,382 | 0.0% | $1.75 | $14.40 | — | COM | 75574U101 |