Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,038 | $81.02M | 10.0% | $595.08 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 628,413 | $57.99M | 7.2% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 406,755 | $40.38M | 5.0% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 248,326 | $24.31M | 3.0% | $103.03 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,312 | $24.18M | 3.0% | $54.18 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 70,754 | $20.32M | 2.5% | $261.47 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 76,803 | $19.49M | 2.4% | $198.58 | +32.4% | COM | 037833100 |
| DGRO | ISHARES TR | 273,737 | $19.21M | 2.4% | $64.59 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 380,404 | $18.59M | 2.3% | $48.71 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 45,731 | $16.93M | 2.1% | $392.53 | +10.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,395 | $16.5M | 2.0% | $169.20 | +91.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 55,900 | $16.44M | 2.0% | $206.47 | +50.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 78,403 | $16.33M | 2.0% | $195.03 | +16.3% | COM | 023135106 |
| XONE | BONDBLOXX ETF TRUST | 317,960 | $15.75M | 1.9% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| VZ | VERIZON COMMUNICATIONS INC | 295,354 | $14.83M | 1.8% | $36.64 | +19.6% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 156,013 | $14.46M | 1.8% | $64.21 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 23,600 | $14.26M | 1.8% | $460.67 | +30.4% | COM | 539830109 |
| WMT | WALMART INC | 112,799 | $14.02M | 1.7% | $69.04 | +76.8% | COM | 931142103 |
| AMGN | AMGEN INC | 38,153 | $13.42M | 1.7% | $281.58 | +24.2% | COM | 031162100 |
| KR | KROGER CO | 184,801 | $13.37M | 1.7% | $56.18 | +15.0% | COM | 501044101 |
| KO | COCA COLA CO | 175,083 | $13.32M | 1.6% | $60.00 | +24.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 110,123 | $13.25M | 1.6% | $88.15 | +29.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 57,107 | $13.12M | 1.6% | $177.27 | +27.5% | COM | 94106L109 |
| HPQ | HP INC | 679,225 | $13.05M | 1.6% | $19.77 | 0.0% | COM | 40434L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,712 | $12.99M | 1.6% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 47,578 | $12.87M | 1.6% | $395.46 | -21.9% | COM | 91324P102 |
| INTU | INTUIT | 27,926 | $12.07M | 1.5% | $561.93 | -11.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 263,519 | $11.92M | 1.5% | $51.24 | -2.3% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 82,449 | $11.91M | 1.5% | $157.52 | -3.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 118,279 | $11.9M | 1.5% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 36,881 | $11.15M | 1.4% | $293.53 | +12.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 100,838 | $11.13M | 1.4% | $107.07 | — | TIPS BD ETF | 464287176 |
| PVH | PVH CORPORATION | 151,558 | $10.57M | 1.3% | $66.09 | 0.0% | COM | 693656100 |
| IJR | ISHARES TR | 82,644 | $10.27M | 1.3% | $112.53 | — | CORE S&P SCP ETF | 464287804 |
| JSI | JANUS DETROIT STR TR | 196,474 | $10.13M | 1.3% | $52.28 | — | HENDERSON SECURI | 47103U746 |
| GS | GOLDMAN SACHS GROUP INC | 11,935 | $10.1M | 1.2% | $805.85 | +15.7% | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 123,608 | $9.96M | 1.2% | $75.28 | — | AVANTIS EMGMKT | 025072604 |
| ALL | ALLSTATE CORP | 47,960 | $9.944M | 1.2% | $204.06 | -0.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 333,974 | $9.588M | 1.2% | $28.57 | +4.4% | CL A | 20030N101 |
| LAZ | LAZARD INC | 189,103 | $8.033M | 1.0% | $50.02 | +5.2% | COM | 52110M109 |
| SRE | SEMPRA | 71,144 | $6.913M | 0.9% | $82.47 | +8.5% | COM | 816851109 |
| CALM | CAL MAINE FOODS INC | 72,415 | $5.732M | 0.7% | $59.96 | +34.5% | COM NEW | 128030202 |
| AVIG | AMERICAN CENTY ETF TR | 130,675 | $5.428M | 0.7% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| SGOV | ISHARES TR | 53,782 | $5.414M | 0.7% | $99.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 5,524 | $3.188M | 0.4% | $549.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,075 | $2.455M | 0.3% | $160.01 | +16.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,632 | $2.078M | 0.3% | $663.20 | -1.2% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,106 | $2.02M | 0.2% | $579.93 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 22,005 | $1.751M | 0.2% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 18,167 | $1.734M | 0.2% | $93.92 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 17,851 | $1.695M | 0.2% | $94.95 | — | MBS ETF | 464288588 |
| MUNI | PIMCO ETF TR | 31,608 | $1.65M | 0.2% | $52.31 | — | INTER MUN BD ACT | 72201R866 |
| DELL | DELL TECHNOLOGIES INC | 9,956 | $1.634M | 0.2% | $128.19 | -7.1% | CL C | 24703L202 |
| LQD | ISHARES TR | 14,695 | $1.602M | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| EXEL | EXELIXIS INC | 37,332 | $1.601M | 0.2% | $37.84 | +15.7% | COM | 30161Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 64,489 | $1.599M | 0.2% | $24.83 | — | FRANKLIN DYN MUN | 35473P868 |
| CAT | CATERPILLAR INC | 2,238 | $1.585M | 0.2% | $417.71 | +63.8% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,124 | $1.536M | 0.2% | $132.66 | +27.4% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 5,150 | $1.477M | 0.2% | $215.47 | +50.2% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 8,323 | $1.407M | 0.2% | $140.29 | +27.2% | COM | 670346105 |
| IVW | ISHARES TR | 12,369 | $1.399M | 0.2% | $99.05 | — | S&P 500 GRWT ETF | 464287309 |
| CSGS | CSG SYS INTL INC | 17,487 | $1.398M | 0.2% | $67.72 | +17.4% | COM | 126349109 |
| GL | GLOBE LIFE INC | 9,619 | $1.339M | 0.2% | $135.57 | +4.6% | COM | 37959E102 |
| UBER | UBER TECHNOLOGIES INC | 18,312 | $1.317M | 0.2% | $88.55 | -11.1% | COM | 90353T100 |
| FTNT | FORTINET INC | 15,929 | $1.302M | 0.2% | $85.44 | -6.4% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 3,007 | $1.294M | 0.2% | $244.96 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 22,376 | $1.271M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,892 | $1.263M | 0.2% | $395.68 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 10,625 | $1.259M | 0.2% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| CLS | CELESTICA INC | 4,429 | $1.248M | 0.2% | $171.93 | +75.0% | COM | 15101Q207 |
| F | FORD MTR CO | 102,215 | $1.18M | 0.1% | $11.81 | +16.3% | COM | 345370860 |
| PYLD | PIMCO ETF TR | 42,758 | $1.12M | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 2,875 | $1.069M | 0.1% | $264.42 | +61.1% | COM | 88160R101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,292 | $1.068M | 0.1% | $43.01 | — | FT VEST US EQT | 33740F839 |
| VTV | VANGUARD INDEX FDS | 5,385 | $1.056M | 0.1% | $174.13 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 13,634 | $1.004M | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IYZ | ISHARES TR | 24,720 | $972K | 0.1% | $28.25 | — | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC. | 9,423 | $906K | 0.1% | $102.05 | -17.8% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 11,222 | $893K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| IYW | ISHARES TR | 4,811 | $873K | 0.1% | $152.21 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TR | 4,861 | $855K | 0.1% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,714 | $839K | 0.1% | $42.99 | — | FT VEST US | 33740F771 |
| MELI | MERCADOLIBRE INC | 470 | $813K | 0.1% | $2206.67 | -6.4% | COM | 58733R102 |
| IYH | ISHARES TR | 12,547 | $773K | 0.1% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 2,414 | $747K | 0.1% | $282.90 | +18.1% | COM | 11135F101 |
| MUB | ISHARES TR | 6,872 | $729K | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,407 | $725K | 0.1% | $43.31 | — | FT VEST US EQT | 33740F714 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,539 | $701K | 0.1% | $16.21 | -13.0% | COM | 388689101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,782 | $671K | 0.1% | $39.94 | — | FT VEST US | 33740F631 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,869 | $666K | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 2,613 | $648K | 0.1% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,420 | $645K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| TAXX | BONDBLOXX ETF TRUST | 12,593 | $637K | 0.1% | $50.67 | — | IR M TAXAWARE | 09789C721 |
| BSV | VANGUARD BD INDEX FDS | 8,060 | $632K | 0.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,984 | $619K | 0.1% | $40.20 | — | FT VEST U.S. | 33740U406 |
| CVX | CHEVRON CORPORATION | 2,869 | $594K | 0.1% | $149.47 | +15.0% | COM | 166764100 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,140 | $590K | 0.1% | $30.74 | — | FT VEST US EQUIT | 33740F136 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,455 | $582K | 0.1% | $42.47 | — | FT VEST US EQT | 33740F698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,668 | $577K | 0.1% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,431 | $569K | 0.1% | $38.37 | — | FT VEST US EQT | 33740F615 |
| XOM | EXXON MOBIL CORP | 3,320 | $563K | 0.1% | $109.30 | +26.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $534K | 0.1% | $151.21 | +50.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,576 | $518K | 0.1% | $387.13 | -2.6% | COM | 437076102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,691 | $508K | 0.1% | $39.48 | — | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,728 | $506K | 0.1% | $37.43 | — | FT VEST U.S. | 33740U802 |
| IMCG | ISHARES TR | 6,248 | $492K | 0.1% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 7,981 | $489K | 0.1% | $69.96 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 495 | $455K | 0.1% | $821.35 | +27.5% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,011 | $447K | 0.1% | $50.55 | — | FT VEST US EQT | 33740F763 |
| VB | VANGUARD INDEX FDS | 1,627 | $426K | 0.1% | $233.68 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $421K | 0.1% | $218.98 | +29.7% | COM | 459200101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,527 | $415K | 0.1% | $40.03 | — | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,060 | $407K | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| TLT | ISHARES TR | 4,536 | $393K | 0.0% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 3,234 | $384K | 0.0% | $147.10 | -7.2% | CL A SUB VTG SHS | 82509L107 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,590 | $382K | 0.0% | $29.53 | — | FT VEST US EQUTY | 33740U422 |
| COST | COSTCO WHOLESALE CORPORATION | 382 | $381K | 0.0% | $831.47 | +15.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,727 | $376K | 0.0% | $187.17 | +18.9% | COM | 00287Y109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,731 | $368K | 0.0% | $51.74 | — | FT VEST US EQT | 33740U208 |
| VTI | VANGUARD INDEX FDS | 1,146 | $368K | 0.0% | $304.01 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 4,337 | $356K | 0.0% | $81.46 | — | STATE STREET CON | 81369Y308 |
| SPYM | SPDR SERIES TRUST | 4,594 | $352K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,811 | $351K | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,400 | $340K | 0.0% | $30.70 | — | FT VEST US EQUIT | 33740U497 |
| SCHD | SCHWAB STRATEGIC TR | 11,033 | $338K | 0.0% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 7,296 | $333K | 0.0% | $40.54 | — | STATE STREET SPD | 78463X889 |
| SECT | NORTHERN LTS FD TR IV | 5,475 | $331K | 0.0% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,990 | $328K | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 4,172 | $324K | 0.0% | $46.42 | +67.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,023 | $318K | 0.0% | $307.76 | +3.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $318K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 4,080 | $315K | 0.0% | $76.87 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 4,546 | $313K | 0.0% | $70.07 | — | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 4,736 | $313K | 0.0% | $52.23 | +20.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $305K | 0.0% | $478.17 | +3.2% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 4,386 | $304K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 2,020 | $297K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 11,513 | $295K | 0.0% | $25.60 | — | STATE STREET SPD | 78464A649 |
| MA | MASTERCARD INCORPORATED | 582 | $291K | 0.0% | $556.83 | -3.2% | CL A | 57636Q104 |
| T | AT&T INC | 9,878 | $286K | 0.0% | $24.35 | +5.7% | COM | 00206R102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,821 | $282K | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $281K | 0.0% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,915 | $279K | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| REZ | ISHARES TR | 3,241 | $270K | 0.0% | $84.97 | — | RESIDENTIAL MULT | 464288562 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $270K | 0.0% | $487.98 | +38.1% | COM | 666807102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,935 | $264K | 0.0% | $50.60 | — | FT VEST US EQT | 33740F847 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,230 | $260K | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| KMI | KINDER MORGAN INC DEL | 7,587 | $254K | 0.0% | $26.72 | +11.3% | COM | 49456B101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,783 | $254K | 0.0% | $42.40 | — | FT VEST US EQT | 33740F680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,497 | $254K | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| PULS | PGIM ETF TR | 4,922 | $244K | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 1,470 | $243K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| HIMU | BLACKROCK ETF TRUST II | 5,030 | $241K | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,180 | $235K | 0.0% | $32.88 | — | FT VEST US EQ MA | 33740U521 |
| LRCX | LAM RESEARCH CORP | 1,086 | $232K | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 1,766 | $231K | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 385 | $230K | 0.0% | $614.07 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $229K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 676 | $228K | 0.0% | $304.07 | — | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 5,384 | $228K | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $226K | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,366 | $216K | 0.0% | $32.87 | — | VEST US EQUITY M | 33740U562 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,230 | $214K | 0.0% | $33.82 | — | VEST US EQUITY M | 33740U588 |
| GE | GE AEROSPACE | 742 | $211K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,982 | $201K | 0.0% | $50.41 | — | FT VEST US EQT | 33740F623 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,065 | $110K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |