Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,564 | $68.65M | 9.4% | $669.30 | $576.52 | +16.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 454,520 | $45.57M | 6.2% | $100.25 | $97.63 | +2.7% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 413,823 | $38.63M | 5.3% | $93.35 | $91.36 | +2.2% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 88,468 | $25.99M | 3.6% | $293.74 * | $65.50 | +12.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 77,356 | $19.7M | 2.7% | $254.63 | $197.22 | +29.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,373 | $18.78M | 2.6% | $59.92 | $51.94 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 76,695 | $18.64M | 2.6% | $243.10 | $169.20 | +43.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,301 | $18.28M | 2.5% | $517.95 | $375.87 | +37.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 52,527 | $16.57M | 2.3% | $315.43 | $199.80 | +57.1% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 322,872 | $15.91M | 2.2% | $49.29 | $48.58 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 71,765 | $15.76M | 2.2% | $219.57 | $191.99 | +14.4% | COM | 023135106 |
| XONE | BONDBLOXX ETF TRUST | 280,595 | $13.93M | 1.9% | $49.66 | $49.60 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| MGA | MAGNA INTL INC | 285,259 | $13.52M | 1.9% | $47.38 | $36.92 | +28.3% | COM | 559222401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,584 | $13.42M | 1.8% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 189,875 | $12.99M | 1.8% | $68.42 | $46.42 | +45.7% | COM | 17275R102 |
| WMT | WALMART INC | 118,356 | $12.2M | 1.7% | $103.06 | $67.59 | +52.2% | COM | 931142103 |
| TIP | ISHARES TR | 108,480 | $12.07M | 1.7% | $111.22 | $107.23 | +3.7% | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 152,647 | $11.67M | 1.6% | $76.45 | $58.28 | +31.2% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 23,359 | $11.66M | 1.6% | $499.21 | $459.39 | +7.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 265,051 | $11.65M | 1.6% | $43.95 | $36.22 | +19.3% | COM | 92343V104 |
| INTU | INTUIT | 16,485 | $11.26M | 1.5% | $682.90 | $591.89 | +15.2% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 149,455 | $11.23M | 1.5% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 39,475 | $11.14M | 1.5% | $282.20 | $281.58 | -0.5% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 103,891 | $10.86M | 1.5% | $104.51 | $96.80 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 128,961 | $10.82M | 1.5% | $83.93 | $87.90 | -5.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 48,984 | $10.82M | 1.5% | $220.83 | $171.09 | +28.6% | COM | 94106L109 |
| V | VISA INC | 31,432 | $10.73M | 1.5% | $341.38 | $286.13 | +19.1% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 104,782 | $10.55M | 1.4% | $100.69 | $100.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 158,729 | $10.53M | 1.4% | $66.32 | $58.92 | +11.8% | COM | 191216100 |
| KR | KROGER CO | 152,882 | $10.31M | 1.4% | $67.41 | $54.32 | +23.4% | COM | 501044101 |
| DGRO | ISHARES TR | 148,896 | $10.14M | 1.4% | $68.08 | $60.16 | +13.2% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 65,693 | $10.09M | 1.4% | $153.65 | $159.90 | -4.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 28,979 | $10.01M | 1.4% | $345.30 | $444.84 | -22.9% | COM | 91324P102 |
| WSO | WATSCO INC | 22,655 | $9.159M | 1.3% | $404.30 | $467.53 | -13.5% | COM | 942622200 |
| JSI | JANUS DETROIT STR TR | 170,776 | $8.926M | 1.2% | $52.27 | $52.11 | +0.3% | HENDERSON SECURI | 47103U746 |
| IJR | ISHARES TR | 70,999 | $8.437M | 1.2% | $118.83 | $112.59 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AVIG | AMERICAN CENTY ETF TR | 160,586 | $6.757M | 0.9% | $42.08 | $41.66 | +1.0% | AVANTIS CORE FI | 025072562 |
| SRE | SEMPRA | 67,145 | $6.042M | 0.8% | $89.98 | $82.02 | +8.1% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 9,369 | $5.625M | 0.8% | $600.39 | $519.93 | +15.5% | UNIT SER 1 | 46090E103 |
| CALM | CAL MAINE FOODS INC | 59,493 | $5.598M | 0.8% | $94.10 * | $54.76 | +67.7% | COM NEW | 128030202 |
| OTTR | OTTER TAIL CORP | 67,788 | $5.557M | 0.8% | $81.97 | $75.85 | +6.7% | COM | 689648103 |
| AVA | AVISTA CORP | 143,956 | $5.443M | 0.7% | $37.81 | $35.77 | +4.5% | COM | 05379B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,147 | $5.31M | 0.7% | $139.19 | $132.17 | +4.6% | COM | 030420103 |
| AWR | AMER STATES WTR CO | 66,523 | $4.877M | 0.7% | $73.32 | $79.58 | -8.5% | COM | 029899101 |
| SGOV | ISHARES TR | 47,723 | $4.806M | 0.7% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 61,586 | $4.58M | 0.6% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| WSC | WILLSCOT HLDGS CORP | 188,136 | $3.972M | 0.5% | $21.11 | $34.66 | -39.1% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 4,708 | $3.137M | 0.4% | $666.22 | $576.22 | +15.6% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 22,157 | $2.137M | 0.3% | $96.46 | $94.34 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 26,044 | $2.115M | 0.3% | $81.19 | $79.17 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 14,904 | $2.087M | 0.3% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 17,049 | $2.058M | 0.3% | $120.72 | $93.48 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 38,144 | $1.949M | 0.3% | $51.09 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BWX | SPDR SERIES TRUST | 84,441 | $1.942M | 0.3% | $23.00 | $23.00 | -0.0% | BLOOMBERG INTL T | 78464A516 |
| VUG | VANGUARD INDEX FDS | 3,744 | $1.796M | 0.2% | $479.58 * | $66.84 | +19.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,381 | $1.75M | 0.2% | $186.59 | $146.93 | +27.0% | COM | 67066G104 |
| EFA | ISHARES TR | 18,589 | $1.736M | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 32,381 | $1.729M | 0.2% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,106 | $1.547M | 0.2% | $734.41 | $660.96 | +11.0% | CL A | 30303M102 |
| IMCG | ISHARES TR | 18,601 | $1.539M | 0.2% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 7,805 | $1.447M | 0.2% | $185.42 | $151.21 | +21.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,825 | $1.36M | 0.2% | $355.47 | $245.79 | +44.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,514 | $1.322M | 0.2% | $155.30 | $149.47 | +2.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 6,898 | $1.286M | 0.2% | $186.49 | $172.48 | +8.1% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 6,460 | $1.265M | 0.2% | $195.86 | $154.27 | +27.0% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 42,017 | $1.187M | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,319 | $1.161M | 0.2% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| IYZ | ISHARES TR | 35,235 | $1.137M | 0.2% | $32.26 | $27.57 | +17.0% | US TELECOM ETF | 464287713 |
| CAT | CATERPILLAR INC | 2,354 | $1.123M | 0.2% | $477.20 | $376.91 | +26.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,562 | $1.111M | 0.2% | $243.54 | $189.13 | +28.7% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 8,400 | $1.064M | 0.1% | $126.64 | $113.90 | +11.2% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 9,910 | $1.039M | 0.1% | $104.80 | $94.47 | +10.9% | US CONSUM DISCRE | 464287580 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,926 | $980K | 0.1% | $46.82 | $42.91 | +9.1% | FT VEST US EQT | 33740F839 |
| CLS | CELESTICA INC | 3,939 | $970K | 0.1% | $246.38 | $155.85 | +58.1% | COM | 15101Q207 |
| TSLA | TESLA INC | 2,148 | $955K | 0.1% | $444.72 | $207.77 | +114.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,205 | $939K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,641 | $933K | 0.1% | $200.94 | $183.33 | +8.6% | COM | 693475105 |
| EXEL | EXELIXIS INC | 22,353 | $923K | 0.1% | $41.30 | $35.34 | +16.9% | COM | 30161Q104 |
| USB | US BANCORP DEL | 18,853 | $911K | 0.1% | $48.33 | $42.42 | +12.8% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 4,163 | $907K | 0.1% | $217.93 | $189.90 | +14.1% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 9,429 | $898K | 0.1% | $95.24 | $86.98 | +9.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 6,475 | $897K | 0.1% | $138.60 | $116.87 | +17.7% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 8,847 | $867K | 0.1% | $97.97 | $88.63 | +10.5% | COM | 90353T100 |
| REZ | ISHARES TR | 9,980 | $848K | 0.1% | $84.97 | $83.19 | +2.1% | RESIDENTIAL MULT | 464288562 |
| KMB | KIMBERLY-CLARK CORP | 6,743 | $838K | 0.1% | $124.34 | $129.79 | -5.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 696 | $834K | 0.1% | $1198.92 * | $75.43 | +58.9% | COM | 64110L106 |
| HPQ | HP INC | 30,601 | $833K | 0.1% | $27.23 | $29.51 | -8.8% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 6,659 | $824K | 0.1% | $123.76 | $110.55 | +11.0% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,592 | $821K | 0.1% | $49.46 | $49.03 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,495 | $814K | 0.1% | $46.54 | $42.87 | +8.6% | FT VEST US | 33740F771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,716 | $804K | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,942 | $787K | 0.1% | $405.18 | $388.08 | +3.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 9,761 | $770K | 0.1% | $78.91 | $77.85 | +1.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,694 | $742K | 0.1% | $54.18 | $45.06 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,437 | $741K | 0.1% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 5,123 | $726K | 0.1% | $141.77 | $118.61 | +19.1% | CL C | 24703L202 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,461 | $719K | 0.1% | $46.50 | $43.13 | +7.8% | FT VEST US EQT | 33740F714 |
| AVB | AVALONBAY CMNTYS INC | 3,692 | $713K | 0.1% | $193.15 | $199.04 | -3.9% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $691K | 0.1% | $796.56 | $669.45 | +18.4% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,144 | $678K | 0.1% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 3,550 | $676K | 0.1% | $190.36 | $188.66 | +0.1% | COM | 237194105 |
| GL | GLOBE LIFE INC | 4,651 | $665K | 0.1% | $142.98 | $135.24 | +5.5% | COM | 37959E102 |
| EMN | EASTMAN CHEM CO | 10,488 | $661K | 0.1% | $63.05 | $87.33 | -28.7% | COM | 277432100 |
| PSA | PUBLIC STORAGE OPER CO | 2,284 | $660K | 0.1% | $288.79 | $286.57 | -0.3% | COM | 74460D109 |
| F | FORD MTR CO | 54,634 | $653K | 0.1% | $11.96 | $10.84 | +9.1% | COM | 345370860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,767 | $646K | 0.1% | $43.77 | $40.08 | +9.2% | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,418 | $627K | 0.1% | $46.70 | $42.13 | +10.8% | FT VEST US EQT | 33740F698 |
| CSGS | CSG SYS INTL INC | 9,668 | $622K | 0.1% | $64.38 | $62.66 | +2.3% | COM | 126349109 |
| NUE | NUCOR CORP | 4,571 | $619K | 0.1% | $135.43 | $131.46 | +2.7% | COM | 670346105 |
| TLT | ISHARES TR | 6,388 | $571K | 0.1% | $89.37 | $91.66 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 6,702 | $564K | 0.1% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 17,340 | $558K | 0.1% | $32.18 | $30.66 | +5.0% | FT VEST US EQUIT | 33740F136 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,685 | $558K | 0.1% | $40.77 | $38.28 | +6.5% | FT VEST US EQT | 33740F615 |
| EEFT | EURONET WORLDWIDE INC | 6,208 | $545K | 0.1% | $87.81 | $95.87 | -8.4% | COM | 298736109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,238 | $529K | 0.1% | $43.20 | $39.26 | +10.0% | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,792 | $494K | 0.1% | $38.64 | $37.09 | +4.2% | FT VEST U.S. | 33740U802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $493K | 0.1% | $282.19 | $218.02 | +28.7% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,852 | $488K | 0.1% | $55.15 | $49.81 | +10.7% | FT VEST US EQT | 33740F763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,443 | $482K | 0.1% | $42.14 | $38.79 | +8.6% | FT VEST US | 33740F631 |
| VB | VANGUARD INDEX FDS | 1,858 | $472K | 0.1% | $254.27 | $232.57 | +9.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,029 | $470K | 0.1% | $231.50 | $187.17 | +22.8% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 2,820 | $468K | 0.1% | $166.13 | $175.05 | -5.5% | COM | 882681109 |
| SPYM | SPDR SERIES TRUST | 5,952 | $466K | 0.1% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,353 | $446K | 0.1% | $329.98 | $233.45 | +41.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,345 | $442K | 0.1% | $328.29 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,850 | $433K | 0.1% | $89.34 * | $44.15 | +1.2% | ENERGY | 81369Y506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,535 | $416K | 0.1% | $43.63 | $39.67 | +10.0% | FT VEST U.S. | 33740F854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,560 | $402K | 0.1% | $46.96 | $45.74 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,060 | $402K | 0.1% | $44.32 | $40.47 | +9.5% | FT VEST US EQT | 33740F730 |
| MELI | MERCADOLIBRE INC | 169 | $395K | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395K | 0.1% | $502.74 | $478.17 | +5.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,009 | $393K | 0.1% | $78.36 | $80.20 | -2.3% | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FDS | 5,495 | $389K | 0.1% | $70.85 | $68.93 | +2.8% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,925 | $385K | 0.1% | $78.09 | $75.73 | +3.1% | INTERMED TERM | 921937819 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,900 | $384K | 0.1% | $32.26 | $30.85 | +4.6% | FT VEST US EQUIT | 33740U497 |
| XOM | EXXON MOBIL CORP | 3,330 | $375K | 0.1% | $112.74 | $108.79 | +2.7% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,731 | $368K | 0.1% | $54.73 | $48.47 | +12.9% | FT VEST US EQT | 33740U208 |
| SPDW | SPDR INDEX SHS FDS | 8,124 | $348K | 0.0% | $42.79 | $38.39 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 12,716 | $347K | 0.0% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| SECT | NORTHERN LTS FD TR IV | 5,446 | $343K | 0.0% | $63.02 | $52.88 | +19.2% | MAIN SECTR ROTN | 66538H591 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,826 | $340K | 0.0% | $43.50 | $40.55 | +7.3% | FT VEST US EQT | 33740U885 |
| SPAB | SPDR SERIES TRUST | 13,108 | $339K | 0.0% | $25.85 | $25.28 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 13,922 | $322K | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 4,754 | $314K | 0.0% | $66.05 | $52.04 | +24.7% | COM | 02209S103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,790 | $293K | 0.0% | $29.91 | $28.75 | +4.0% | FT VEST US EQUTY | 33740U422 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,915 | $277K | 0.0% | $31.11 | $27.61 | +12.7% | FT VEST NAS | 33740F557 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $274K | 0.0% | $32.60 | $31.57 | +3.2% | VEST US EQUITY M | 33740U612 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,821 | $270K | 0.0% | $46.39 | $42.68 | +8.7% | FT VEST US EQT | 33740F599 |
| SHYG | ISHARES TR | 6,022 | $261K | 0.0% | $43.30 | $42.30 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 1,679 | $261K | 0.0% | $155.23 | $141.25 | +9.4% | COM | 88579Y101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,250 | $259K | 0.0% | $49.24 | $44.06 | +11.8% | FT VEST UQ EQT | 33740U505 |
| KMI | KINDER MORGAN INC DEL | 9,113 | $258K | 0.0% | $28.31 | $26.72 | +4.8% | COM | 49456B101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,784 | $256K | 0.0% | $44.20 | $40.34 | +9.6% | FT VEST US EQT | 33740F680 |
| PULS | PGIM ETF TR | 5,086 | $253K | 0.0% | $49.83 | $49.56 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,497 | $252K | 0.0% | $55.95 | $50.79 | +10.2% | FT VEST US EQT | 33740F722 |
| BIL | SPDR SERIES TRUST | 2,708 | $249K | 0.0% | $91.77 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 324 | $247K | 0.0% | $763.36 | $742.24 | +2.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 261 | $242K | 0.0% | $926.84 | $778.80 | +18.7% | COM | 22160K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,445 | $235K | 0.0% | $52.89 | $47.36 | +11.7% | FT VEST US EQT | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $235K | 0.0% | $608.56 | $486.10 | +24.8% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 1,747 | $234K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231K | 0.0% | $50.47 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 732 | $222K | 0.0% | $303.78 | $303.54 | -0.5% | COM | 580135101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,366 | $214K | 0.0% | $33.64 | $32.04 | +5.0% | VEST US EQUITY M | 33740U562 |
| VOO | VANGUARD INDEX FDS | 345 | $211K | 0.0% | $613.02 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,230 | $211K | 0.0% | $33.82 | $33.53 | +0.9% | VEST US EQUITY M | 33740U588 |
| BAC | BANK AMERICA CORP | 3,956 | $204K | 0.0% | $51.60 | $48.34 | +6.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $204K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,556 | $157K | 0.0% | $11.60 | $11.37 | +2.0% | PFD ETF | 46138E511 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,327 | $74,796 | 0.0% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |