Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,357 | $80.38M | 10.2% | $684.94 | $589.44 | +16.2% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 581,455 | $54.12M | 6.9% | $93.08 | $91.99 | +1.2% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 368,411 | $36.8M | 4.7% | $99.88 | $97.63 | +2.3% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 235,496 | $25.13M | 3.2% | $106.70 | $101.95 | +4.7% | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,560 | $22.77M | 2.9% | $62.47 | $53.25 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 75,217 | $20.45M | 2.6% | $271.86 | $197.22 | +37.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 68,896 | $20M | 2.5% | $290.22 * | $65.50 | +10.8% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 262,698 | $18.24M | 2.3% | $69.42 | $63.88 | +8.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 37,559 | $18.16M | 2.3% | $483.62 | $383.37 | +26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,861 | $17.8M | 2.3% | $313.00 | $169.20 | +85.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 54,523 | $17.57M | 2.2% | $322.22 | $203.82 | +58.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 75,256 | $17.37M | 2.2% | $230.82 | $193.70 | +19.2% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 301,115 | $14.8M | 1.9% | $49.14 | $48.58 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| MGA | MAGNA INTL INC | 271,462 | $14.47M | 1.8% | $53.30 | $36.92 | +44.4% | COM | 559222401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,986 | $14.37M | 1.8% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 135,392 | $14.25M | 1.8% | $105.26 | $88.15 | +19.4% | COM | 58933Y105 |
| WMT | WALMART INC | 122,833 | $13.68M | 1.7% | $111.41 | $69.04 | +61.4% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 159,072 | $13.58M | 1.7% | $85.37 | $59.24 | +44.1% | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 172,548 | $13.29M | 1.7% | $77.03 | $46.42 | +65.1% | COM | 17275R102 |
| XONE | BONDBLOXX ETF TRUST | 261,371 | $12.95M | 1.6% | $49.53 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| AMGN | AMGEN INC | 39,181 | $12.82M | 1.6% | $327.31 | $281.58 | +16.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 55,936 | $12.29M | 1.6% | $219.71 | $176.25 | +24.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 25,291 | $12.23M | 1.6% | $483.66 | $460.67 | +5.0% | COM | 539830109 |
| V | VISA INC | 34,845 | $12.22M | 1.6% | $350.71 | $291.44 | +20.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 172,041 | $12.03M | 1.5% | $69.91 | $59.73 | +17.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 294,449 | $11.99M | 1.5% | $40.73 | $36.64 | +11.2% | COM | 92343V104 |
| INTU | INTUIT | 17,972 | $11.9M | 1.5% | $662.40 | $597.58 | +10.8% | COM | 461202103 |
| JSI | JANUS DETROIT STR TR | 225,432 | $11.74M | 1.5% | $52.06 | $52.13 | -0.1% | HENDERSON SECURI | 47103U746 |
| UNH | UNITEDHEALTH GROUP INC | 35,401 | $11.69M | 1.5% | $330.11 | $425.31 | -22.4% | COM | 91324P102 |
| TIP | ISHARES TR | 103,918 | $11.42M | 1.4% | $109.91 | $107.23 | +2.5% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 78,654 | $11.27M | 1.4% | $143.31 | $157.80 | -9.2% | COM | 742718109 |
| KR | KROGER CO | 177,748 | $11.11M | 1.4% | $62.48 | $55.84 | +11.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 11,638 | $10.23M | 1.3% | $878.99 | $802.62 | +9.5% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 97,703 | $9.804M | 1.2% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 46,745 | $9.73M | 1.2% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 325,187 | $9.72M | 1.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| IJR | ISHARES TR | 79,861 | $9.598M | 1.2% | $120.18 | $113.37 | +6.0% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 119,726 | $9.221M | 1.2% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| LAZ | LAZARD INC | 180,962 | $8.787M | 1.1% | $48.56 | $49.90 | -2.7% | COM | 52110M109 |
| SRE | SEMPRA | 69,164 | $6.106M | 0.8% | $88.29 | $82.27 | +7.3% | COM | 816851109 |
| OTTR | OTTER TAIL CORP | 72,905 | $5.891M | 0.7% | $80.81 | $76.16 | +5.4% | COM | 689648103 |
| AVIG | AMERICAN CENTY ETF TR | 137,487 | $5.764M | 0.7% | $41.92 | $41.66 | +0.6% | AVANTIS CORE FI | 025072562 |
| CALM | CAL MAINE FOODS INC | 66,537 | $5.294M | 0.7% | $79.57 | $58.13 | +35.7% | COM NEW | 128030202 |
| SGOV | ISHARES TR | 44,813 | $4.498M | 0.6% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 6,608 | $4.06M | 0.5% | $614.34 | $519.93 | +18.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,817 | $2.577M | 0.3% | $186.50 | $159.51 | +16.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,498 | $2.309M | 0.3% | $660.05 | $663.49 | -0.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,274 | $2.232M | 0.3% | $681.85 | $576.22 | +18.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,258 | $1.964M | 0.2% | $313.78 | $215.47 | +45.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 25,095 | $1.859M | 0.2% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 19,183 | $1.845M | 0.2% | $96.16 | $94.34 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,529 | $1.782M | 0.2% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 3,051 | $1.748M | 0.2% | $572.79 | $417.71 | +37.1% | COM | 149123101 |
| LQD | ISHARES TR | 15,459 | $1.703M | 0.2% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 71,776 | $1.617M | 0.2% | $22.53 | $23.00 | -2.1% | BLOOMBERG INTL T | 78464A516 |
| IVW | ISHARES TR | 13,019 | $1.605M | 0.2% | $123.26 | $93.48 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| EXEL | EXELIXIS INC | 36,005 | $1.578M | 0.2% | $43.83 | $37.63 | +16.5% | COM | 30161Q104 |
| VUG | VANGUARD INDEX FDS | 3,144 | $1.534M | 0.2% | $487.87 * | $66.84 | +21.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 15,370 | $1.476M | 0.2% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 16,996 | $1.389M | 0.2% | $81.71 | $89.31 | -8.5% | COM | 90353T100 |
| EEM | ISHARES TR | 24,595 | $1.346M | 0.2% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,876 | $1.339M | 0.2% | $170.00 | $131.52 | +29.3% | SHS USD | G50871105 |
| NUE | NUCOR CORP | 8,155 | $1.33M | 0.2% | $163.11 | $139.51 | +16.9% | COM | 670346105 |
| GLD | SPDR GOLD TR | 3,345 | $1.326M | 0.2% | $396.36 | $245.79 | +61.2% | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 9,281 | $1.298M | 0.2% | $139.86 | $135.35 | +3.3% | COM | 37959E102 |
| CSGS | CSG SYS INTL INC | 16,906 | $1.297M | 0.2% | $76.69 | $67.31 | +13.9% | COM | 126349109 |
| F | FORD MTR CO | 97,129 | $1.274M | 0.2% | $13.12 | $11.71 | +12.0% | COM | 345370860 |
| CLS | CELESTICA INC | 4,189 | $1.238M | 0.2% | $295.61 | $164.54 | +79.7% | COM | 15101Q207 |
| PYPL | PAYPAL HLDGS INC | 20,880 | $1.219M | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 15,145 | $1.203M | 0.2% | $79.41 | $85.72 | -7.4% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 9,421 | $1.186M | 0.2% | $125.88 | $128.71 | -2.2% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 5,825 | $1.113M | 0.1% | $191.00 | $172.48 | +10.7% | VALUE ETF | 922908744 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,515 | $1.1M | 0.1% | $48.84 | $43.25 | +12.9% | FT VEST US EQT | 33740F839 |
| TSLA | TESLA INC | 2,392 | $1.076M | 0.1% | $449.72 | $231.79 | +94.0% | COM | 88160R101 |
| IYW | ISHARES TR | 5,108 | $1.02M | 0.1% | $199.68 | $154.27 | +29.4% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 6,909 | $961K | 0.1% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,566 | $957K | 0.1% | $15.06 | $16.44 | -8.4% | COM | 388689101 |
| IYZ | ISHARES TR | 27,319 | $926K | 0.1% | $33.90 | $27.57 | +23.0% | US TELECOM ETF | 464287713 |
| MELI | MERCADOLIBRE INC | 447 | $900K | 0.1% | $2014.26 | $2213.88 | -9.0% | COM | 58733R102 |
| IYF | ISHARES TR | 6,918 | $892K | 0.1% | $128.93 | $113.90 | +13.2% | U.S. FINLS ETF | 464287788 |
| MUNI | PIMCO ETF TR | 16,950 | $888K | 0.1% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| IDU | ISHARES TR | 7,876 | $853K | 0.1% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,712 | $838K | 0.1% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,250 | $823K | 0.1% | $47.72 | $42.87 | +11.3% | FT VEST US | 33740F771 |
| NFLX | NETFLIX INC | 8,098 | $759K | 0.1% | $93.76 | $105.03 | -10.7% | COM | 64110L106 |
| IMCG | ISHARES TR | 9,286 | $741K | 0.1% | $79.84 | $81.53 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,407 | $729K | 0.1% | $47.34 | $43.13 | +9.8% | FT VEST US EQT | 33740F714 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,599 | $705K | 0.1% | $48.32 | $49.03 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,024 | $697K | 0.1% | $344.17 | $387.13 | -11.1% | COM | 437076102 |
| IWM | ISHARES TR | 2,764 | $680K | 0.1% | $246.17 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 8,584 | $677K | 0.1% | $78.81 | $77.85 | +1.2% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,901 | $658K | 0.1% | $346.16 | $269.06 | +28.6% | COM | 11135F101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,234 | $642K | 0.1% | $45.09 | $40.08 | +12.5% | FT VEST U.S. | 33740U406 |
| CVX | CHEVRON CORP NEW | 4,046 | $617K | 0.1% | $152.40 | $149.47 | +2.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,424 | $614K | 0.1% | $53.76 | $45.06 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,455 | $592K | 0.1% | $47.57 | $42.13 | +12.9% | FT VEST US EQT | 33740F698 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,140 | $592K | 0.1% | $32.66 | $30.73 | +6.3% | FT VEST US EQUIT | 33740F136 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,472 | $561K | 0.1% | $41.65 | $38.28 | +8.8% | FT VEST US EQT | 33740F615 |
| LLY | ELI LILLY & CO | 515 | $553K | 0.1% | $1073.84 | $821.35 | +30.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,143 | $553K | 0.1% | $257.94 | $235.71 | +9.4% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $545K | 0.1% | $206.97 | $151.21 | +36.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $524K | 0.1% | $296.24 | $218.98 | +35.3% | COM | 459200101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,691 | $518K | 0.1% | $44.29 | $39.26 | +12.8% | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,728 | $501K | 0.1% | $39.35 | $37.09 | +6.1% | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,371 | $494K | 0.1% | $43.42 | $38.79 | +11.9% | FT VEST US | 33740F631 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,338 | $472K | 0.1% | $56.62 | $49.81 | +13.7% | FT VEST US EQT | 33740F763 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $449K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TAXX | BONDBLOXX ETF TRUST | 8,761 | $444K | 0.1% | $50.72 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| XOM | EXXON MOBIL CORP | 3,601 | $433K | 0.1% | $120.34 | $109.30 | +10.1% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,527 | $422K | 0.1% | $44.34 | $39.67 | +11.8% | FT VEST U.S. | 33740F854 |
| ABBV | ABBVIE INC | 1,844 | $421K | 0.1% | $228.47 | $187.17 | +22.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,242 | $416K | 0.1% | $335.20 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 4,733 | $413K | 0.1% | $87.17 | $91.66 | -4.9% | 20 YR TR BD ETF | 464287432 |
| REZ | ISHARES TR | 4,988 | $412K | 0.1% | $82.64 | $83.19 | -0.7% | RESIDENTIAL MULT | 464288562 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,060 | $410K | 0.1% | $45.24 | $40.47 | +11.8% | FT VEST US EQT | 33740F730 |
| XLE | SELECT SECTOR SPDR TR | 8,911 | $398K | 0.1% | $44.71 | $44.32 | +0.9% | STATE STREET ENE | 81369Y506 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,900 | $391K | 0.0% | $32.85 | $30.85 | +6.5% | FT VEST US EQUIT | 33740U497 |
| SPYM | SPDR SERIES TRUST | 4,807 | $386K | 0.0% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,731 | $376K | 0.0% | $55.92 | $48.47 | +15.4% | FT VEST US EQT | 33740U208 |
| XLP | SELECT SECTOR SPDR TR | 4,684 | $364K | 0.0% | $77.68 | $80.20 | -3.1% | STATE STREET CON | 81369Y308 |
| SECT | NORTHERN LTS FD TR IV | 5,455 | $352K | 0.0% | $64.52 | $52.88 | +22.0% | MAIN SECTR ROTN | 66538H591 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,455 | $351K | 0.0% | $47.08 | $45.74 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $350K | 0.0% | $502.65 | $478.17 | +5.1% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,811 | $347K | 0.0% | $44.42 | $40.55 | +9.5% | FT VEST US EQT | 33740U885 |
| MUB | ISHARES TR | 3,176 | $340K | 0.0% | $107.10 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 4,345 | $338K | 0.0% | $77.88 | $75.73 | +2.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 4,839 | $336K | 0.0% | $69.52 | $68.93 | +0.9% | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 7,461 | $331K | 0.0% | $44.41 | $38.39 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 12,056 | $331K | 0.0% | $27.43 | $27.39 | +0.1% | US DIVIDEND EQ | 808524797 |
| CRSP | CRISPR THERAPEUTICS AG | 6,112 | $321K | 0.0% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| T | AT&T INC | 12,034 | $299K | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,790 | $297K | 0.0% | $30.38 | $28.75 | +5.6% | FT VEST US EQUTY | 33740U422 |
| MA | MASTERCARD INCORPORATED | 520 | $297K | 0.0% | $571.32 | $558.95 | +2.1% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 12,766 | $294K | 0.0% | $23.03 | $22.93 | +0.4% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 11,120 | $286K | 0.0% | $25.75 | $25.28 | +1.9% | STATE STREET SPD | 78464A649 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,915 | $284K | 0.0% | $31.84 | $27.61 | +15.3% | FT VEST NAS | 33740F557 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $278K | 0.0% | $33.05 | $31.57 | +4.7% | VEST US EQUITY M | 33740U612 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,821 | $276K | 0.0% | $47.47 | $42.68 | +11.2% | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,955 | $272K | 0.0% | $54.83 | $48.03 | +14.2% | FT VEST US EQT | 33740F847 |
| TEM | TEMPUS AI INC | 4,586 | $271K | 0.0% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,250 | $269K | 0.0% | $51.18 | $44.06 | +16.2% | FT VEST UQ EQT | 33740U505 |
| MO | ALTRIA GROUP INC | 4,652 | $268K | 0.0% | $57.66 | $52.04 | +10.8% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 4,586 | $261K | 0.0% | $56.82 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,783 | $260K | 0.0% | $44.91 | $40.34 | +11.3% | FT VEST US EQT | 33740F680 |
| COST | COSTCO WHSL CORP NEW | 300 | $258K | 0.0% | $861.44 | $795.31 | +8.4% | COM | 22160K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,497 | $257K | 0.0% | $57.06 | $50.79 | +12.3% | FT VEST US EQT | 33740F722 |
| MMM | 3M CO | 1,547 | $248K | 0.0% | $160.08 | $141.25 | +13.3% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 4,895 | $243K | 0.0% | $49.59 | $49.56 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 796 | $242K | 0.0% | $304.07 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 780 | $240K | 0.0% | $307.84 | $300.80 | +2.4% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 8,706 | $239K | 0.0% | $27.49 | $26.72 | +2.9% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 380 | $238K | 0.0% | $626.76 | $592.39 | +5.9% | S&P 500 ETF SHS | 922908363 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,180 | $236K | 0.0% | $32.88 | $32.52 | +1.1% | FT VEST US EQ MA | 33740U521 |
| AEP | AMERICAN ELEC PWR CO INC | 2,044 | $236K | 0.0% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231K | 0.0% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| SHOP | SHOPIFY INC | 1,429 | $230K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SHYG | ISHARES TR | 5,326 | $228K | 0.0% | $42.87 | $42.30 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| LRCX | LAM RESEARCH CORP | 1,332 | $228K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $225K | 0.0% | $570.32 | $487.98 | +16.9% | COM | 666807102 |
| IEMG | ISHARES INC | 3,320 | $223K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,438 | $218K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,366 | $217K | 0.0% | $34.03 | $32.04 | +6.2% | VEST US EQUITY M | 33740U562 |
| MCD | MCDONALDS CORP | 708 | $217K | 0.0% | $305.82 | $303.54 | +0.7% | COM | 580135101 |
| BEAM | BEAM THERAPEUTICS INC | 7,800 | $216K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 370 | $215K | 0.0% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,230 | $213K | 0.0% | $34.24 | $33.53 | +2.1% | VEST US EQUITY M | 33740U588 |
| BAC | BANK AMERICA CORP | 3,854 | $212K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| TXG | 10X GENOMICS INC | 12,599 | $205K | 0.0% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| BIL | SPDR SERIES TRUST | 2,237 | $204K | 0.0% | $91.39 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| ABNB | AIRBNB INC | 1,505 | $204K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,150 | $144K | 0.0% | $4.09 | $5.08 | -19.5% | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 18,949 | $142K | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |