Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 323,300 | $25.92M | 4.4% | $80.16 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 393,522 | $20.13M | 3.4% | $51.15 * | $40.56 | +11.5% | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 182,123 | $14.37M | 2.5% | $78.88 * | $53.56 | +33.3% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 186,260 | $11.28M | 1.9% | $60.57 | $47.42 | +28.3% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 144,988 | $10.82M | 1.8% | $74.65 * | $52.03 | +29.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 15,553 | $10.64M | 1.8% | $684.34 | $477.68 | +43.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 47,066 | $10.31M | 1.8% | $218.98 * | $190.15 | +11.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 32,398 | $10.01M | 1.7% | $309.00 | $145.37 | +115.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,941 | $9.621M | 1.6% | $401.84 * | $393.12 | +23.0% | COM | 594918104 |
| IVW | ISHARES TR | 79,182 | $9.461M | 1.6% | $119.49 * | $84.34 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 695,523 | $9.362M | 1.6% | $13.46 * | $15.08 | -1.8% | COM | 302635206 |
| QUAL | ISHARES TR | 41,345 | $8.3M | 1.4% | $200.74 | $149.48 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 30,159 | $7.893M | 1.3% | $261.73 * | $196.07 | +38.7% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,611 | $7.877M | 1.3% | $57.24 * | $51.90 | +14.2% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 34,682 | $6.922M | 1.2% | $199.60 * | $170.23 | +35.6% | COM | 023135106 |
| META | META PLATFORMS INC | 10,062 | $6.538M | 1.1% | $649.80 | $403.89 | +63.4% | CL A | 30303M102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 237,913 | $6.022M | 1.0% | $25.31 * | $23.48 | +5.3% | FT VEST U.S | 33740F342 |
| NVDA | NVIDIA CORPORATION | 31,884 | $5.96M | 1.0% | $186.94 | $130.07 | +43.4% | COM | 67066G104 |
| TOUS | T ROWE PRICE ETF INC | 157,437 | $5.91M | 1.0% | $37.54 * | $30.47 | +13.2% | INTERNATIONAL EQ | 87283Q834 |
| LLY | ELI LILLY & CO | 5,644 | $5.86M | 1.0% | $1038.34 * | $706.99 | +52.0% | COM | 532457108 |
| BFOC | FIRST TR EXCHANGE-TRADED FD | 340,816 | $5.82M | 1.0% | $17.08 | $17.08 | — | BITCOIN STRATEGY | 33733E674 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,270 | $5.253M | 0.9% | $368.11 * | $128.78 | +136.0% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 35,253 | $5.214M | 0.9% | $147.89 | $99.73 | +49.4% | ESG AWR MSCI USA | 46435G425 |
| EPS | WISDOMTREE TR | 71,410 | $5.057M | 0.9% | $70.82 | $64.16 | +10.4% | US LARGECAP FUND | 97717W588 |
| VO | VANGUARD INDEX FDS | 16,003 | $4.775M | 0.8% | $298.36 * | $69.20 | +4.9% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,052 | $4.771M | 0.8% | $57.44 | $53.74 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 7,466 | $4.677M | 0.8% | $626.48 | $427.87 | +46.6% | S&P 500 ETF SHS | 922908363 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 148,287 | $4.649M | 0.8% | $31.35 | $30.56 | +2.3% | FT VEST US EQT | 33740U315 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,021 | $4.266M | 0.7% | $41.81 * | $34.10 | +12.4% | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,067 | $4.221M | 0.7% | $247.33 * | $226.45 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| BAI | BLACKROCK ETF TRUST | 121,499 | $4.178M | 0.7% | $34.39 * | $28.67 | +16.2% | ISHARES A I INNO | 09290C780 |
| SCHX | SCHWAB STRATEGIC TR | 150,988 | $4.054M | 0.7% | $26.85 | $21.21 | +26.9% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 12,040 | $3.987M | 0.7% | $331.17 * | $243.98 | +41.9% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,607 | $3.975M | 0.7% | $118.27 | $99.03 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| AMAT | APPLIED MATLS INC | 11,944 | $3.922M | 0.7% | $328.40 * | $170.63 | +50.6% | COM | 038222105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 76,929 | $3.895M | 0.7% | $50.63 * | $42.11 | +5.3% | SHS | 336917109 |
| V | VISA INC | 12,007 | $3.892M | 0.7% | $324.17 * | $270.29 | +29.8% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 75,530 | $3.866M | 0.7% | $51.18 | $50.66 | -0.4% | 10+ YR INVST GRD | 464289511 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 115,147 | $3.856M | 0.7% | $33.49 | $32.24 | +3.5% | FT VEST US EQUIT | 33740U463 |
| IGIB | ISHARES TR | 70,579 | $3.825M | 0.7% | $54.20 | $53.58 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| THRO | BLACKROCK ETF TRUST | 100,694 | $3.824M | 0.7% | $37.98 | $33.38 | +15.5% | ISHARES US THEMA | 09290C806 |
| BKDV | BNY MELLON ETF TRUST II | 123,515 | $3.767M | 0.6% | $30.50 * | $25.78 | +12.6% | DYNAMIC VALUE | 05613H100 |
| EFG | ISHARES TR | 30,769 | $3.732M | 0.6% | $121.28 * | $94.23 | +20.9% | EAFE GRWTH ETF | 464288885 |
| AVEM | AMERICAN CENTY ETF TR | 42,418 | $3.646M | 0.6% | $85.95 * | $73.24 | +5.2% | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,216 | $3.608M | 0.6% | $500.01 | $455.26 | +10.4% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 151,794 | $3.598M | 0.6% | $23.70 | $23.66 | +0.0% | STATE STREET SPD | 78468R606 |
| PTRB | PGIM ETF TR | 77,097 | $3.27M | 0.6% | $42.41 | $41.83 | +0.5% | TOTAL RETURN BON | 69344A800 |
| JPM | JPMORGAN CHASE & CO. | 10,755 | $3.255M | 0.6% | $302.64 * | $226.29 | +42.4% | COM | 46625H100 |
| IUSB | ISHARES TR | 68,635 | $3.218M | 0.5% | $46.89 | $45.10 | +3.2% | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,026 | $3.185M | 0.5% | $244.55 * | $153.09 | +35.2% | COM | 478160104 |
| GSUS | GOLDMAN SACHS ETF TR | 33,583 | $3.152M | 0.5% | $93.85 | $61.16 | +54.4% | MARKETBETA US EQ | 381430123 |
| SCHW | SCHWAB CHARLES CORP | 32,651 | $3.104M | 0.5% | $95.08 * | $65.05 | +53.6% | COM | 808513105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 66,741 | $3M | 0.5% | $44.95 | $44.47 | +1.0% | FT VEST US EQT | 33740F680 |
| TCHP | T ROWE PRICE ETF INC | 64,057 | $2.982M | 0.5% | $46.56 * | $42.48 | +17.4% | PRICE BLUE CHIP | 87283Q107 |
| AGG | ISHARES TR | 28,930 | $2.912M | 0.5% | $100.67 | $97.96 | +2.0% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 15,606 | $2.894M | 0.5% | $185.43 * | $257.02 | +3.1% | COM | 79466L302 |
| TSLA | TESLA INC | 6,859 | $2.861M | 0.5% | $417.07 * | $295.89 | +52.0% | COM | 88160R101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 119,971 | $2.817M | 0.5% | $23.48 | $22.68 | +4.3% | VEST NASDAQ-100 | 33740F193 |
| BOND | PIMCO ETF TR | 28,373 | $2.667M | 0.5% | $93.98 | $92.37 | +0.8% | ACTIVE BD ETF | 72201R775 |
| LVHI | LEGG MASON ETF INVT | 64,281 | $2.598M | 0.4% | $40.41 * | $32.78 | +12.3% | FRANKLIN INTL LW | 52468L505 |
| BKNG | BOOKING HOLDINGS INC | 623 | $2.592M | 0.4% | $4160.92 * | $3316.99 | +61.5% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $2.541M | 0.4% | $681.27 | $475.22 | +43.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,775 | $2.519M | 0.4% | $527.44 * | $418.62 | +36.4% | CL A | 57636Q104 |
| XTEN | BONDBLOXX ETF TRUST | 52,664 | $2.466M | 0.4% | $46.82 | $45.63 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $2.459M | 0.4% | $284.36 * | $416.31 | -20.7% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 104,227 | $2.455M | 0.4% | $23.55 | $22.92 | +1.9% | US AGGREGATE B | 808524839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,237 | $2.446M | 0.4% | $51.79 | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| MUB | ISHARES TR | 22,485 | $2.43M | 0.4% | $108.09 | $105.10 | +1.9% | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70,516 | $2.423M | 0.4% | $34.36 | $25.70 | +33.3% | FT VEST LADDERED | 33740F755 |
| SPSM | SPDR SERIES TRUST | 47,501 | $2.394M | 0.4% | $50.40 * | $42.45 | +10.4% | STATE STREET SPD | 78468R853 |
| TBIL | RBB FD INC | 47,076 | $2.35M | 0.4% | $49.92 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 7,488 | $2.317M | 0.4% | $309.38 | $167.80 | +87.0% | CAP STK CL C | 02079K107 |
| AMID | EA SERIES TRUST | 66,881 | $2.309M | 0.4% | $34.53 * | $34.68 | -3.3% | ARGENT MID CAP | 02072L839 |
| IGSB | ISHARES TR | 42,977 | $2.28M | 0.4% | $53.05 | $52.79 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| BFRZ | INNOVATOR ETFS TRUST | 84,153 | $2.257M | 0.4% | $26.82 | $25.47 | +5.3% | EQUITY MNGD 100 | 45784N619 |
| GLDM | WORLD GOLD TR | 23,157 | $2.252M | 0.4% | $97.25 * | $66.33 | +28.7% | SPDR GLD MINIS | 98149E303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 78,356 | $2.221M | 0.4% | $28.35 | $21.87 | +29.1% | FT VEST LADDERED | 33740U703 |
| VUG | VANGUARD INDEX FDS | 4,788 | $2.203M | 0.4% | $460.16 * | $53.29 | +52.6% | GROWTH ETF | 922908736 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 63,382 | $2.179M | 0.4% | $34.38 | $33.60 | +1.2% | FT VEST US EQUIT | 33740U547 |
| SHLD | GLOBAL X FDS | 29,537 | $2.099M | 0.4% | $71.07 * | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| LMT | LOCKHEED MARTIN CORP | 3,284 | $2.093M | 0.4% | $637.34 * | $434.75 | +11.3% | COM | 539830109 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 94,317 | $2.076M | 0.4% | $22.01 * | $20.84 | +2.7% | FT VEST US EQT | 33740F185 |
| IQV | IQVIA HLDGS INC | 12,207 | $2.061M | 0.4% | $168.84 * | $213.34 | +5.7% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 13,671 | $2.05M | 0.3% | $149.93 * | $105.18 | +14.4% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,833 | $2.031M | 0.3% | $52.31 * | $51.05 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 119,733 | $2.014M | 0.3% | $16.82 * | $20.55 | -11.9% | VEST BITCOIN STR | 33733E682 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,452 | $1.986M | 0.3% | $50.35 | $48.59 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| FTNT | FORTINET INC | 23,118 | $1.948M | 0.3% | $84.26 * | $92.39 | -14.0% | COM | 34959E109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 62,376 | $1.937M | 0.3% | $31.05 * | $28.88 | +14.2% | INNOVATION LEAD | 33740F565 |
| SPEM | SPDR INDEX SHS FDS | 38,263 | $1.924M | 0.3% | $50.29 * | $38.62 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 10,078 | $1.923M | 0.3% | $190.80 * | $115.31 | +73.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 13,800 | $1.921M | 0.3% | $139.21 * | $126.31 | +14.0% | STATE STREET TEC | 81369Y803 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 59,908 | $1.876M | 0.3% | $31.32 | $31.39 | +0.9% | FT VEST NAS | 33740U836 |
| GSLC | GOLDMAN SACHS ETF TR | 13,650 | $1.789M | 0.3% | $131.08 | $87.85 | +50.7% | ACTIVEBETA US LG | 381430503 |
| SMIZ | ZACKS TRUST | 45,411 | $1.774M | 0.3% | $39.07 * | $36.09 | +2.5% | SMALL/MID CAP | 98888G204 |
| MMM | 3M CO | 9,687 | $1.691M | 0.3% | $174.61 * | $149.03 | +7.4% | COM | 88579Y101 |
| MBB | ISHARES TR | 17,551 | $1.687M | 0.3% | $96.14 | $90.74 | +4.9% | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 5,369 | $1.68M | 0.3% | $312.87 | $250.78 | +22.8% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 52,649 | $1.677M | 0.3% | $31.85 * | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 41,183 | $1.674M | 0.3% | $40.65 * | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 18,081 | $1.672M | 0.3% | $92.48 * | $44.52 | +82.3% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 4,762 | $1.672M | 0.3% | $351.05 * | $286.82 | +17.8% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,926 | $1.655M | 0.3% | $336.06 * | $463.89 | -24.4% | COM | 036752103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,801 | $1.608M | 0.3% | $59.99 | $59.78 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,767 | $1.597M | 0.3% | $44.64 | $42.69 | +3.8% | SMITH OPPORT FXD | 33740F805 |
| ABT | ABBOTT LABS | 13,883 | $1.548M | 0.3% | $111.47 * | $123.82 | +1.2% | COM | 002824100 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 30,103 | $1.545M | 0.3% | $51.32 * | $33.14 | +33.1% | GLG NATURAL RESO | 02368W408 |
| CVX | CHEVRON CORP NEW | 8,441 | $1.54M | 0.3% | $182.40 * | $144.07 | +5.8% | COM | 166764100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 66,564 | $1.484M | 0.3% | $22.30 | $22.26 | +0.9% | FT VEST NASD 100 | 33740F151 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,402 | $1.465M | 0.2% | $23.10 | $23.95 | -2.2% | SENIOR LOAN ETF | 35473P595 |
| GSIE | GOLDMAN SACHS ETF TR | 31,847 | $1.464M | 0.2% | $45.96 * | $30.60 | +40.3% | ACTIVEBETA INT | 381430107 |
| IAGG | ISHARES TR | 28,942 | $1.461M | 0.2% | $50.47 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| AVDV | AMERICAN CENTY ETF TR | 13,541 | $1.453M | 0.2% | $107.32 * | $78.26 | +20.1% | INTL SMCP VLU | 025072802 |
| ESGE | ISHARES INC | 29,038 | $1.424M | 0.2% | $49.04 * | $31.83 | +38.8% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 13,881 | $1.421M | 0.2% | $102.38 * | $95.91 | +18.6% | COM | 254687106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,092 | $1.417M | 0.2% | $32.14 | $31.75 | +2.5% | FT VEST NAS | 33740F649 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 40,399 | $1.409M | 0.2% | $34.88 | $29.99 | +17.9% | GROWTH STRENGTH | 33733E823 |
| ETN | EATON CORP PLC | 3,550 | $1.386M | 0.2% | $390.33 * | $334.35 | -4.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 13,512 | $1.313M | 0.2% | $97.20 * | $67.74 | +32.1% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 11,807 | $1.309M | 0.2% | $110.83 * | $97.67 | -4.2% | COM | 20825C104 |
| USMV | ISHARES TR | 13,426 | $1.278M | 0.2% | $95.19 | $76.48 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,369 | $1.258M | 0.2% | $68.50 * | $46.21 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,334 | $1.257M | 0.2% | $87.70 * | $69.41 | +14.1% | RIVR FRNT DYN | 33739P707 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,495 | $1.239M | 0.2% | $70.81 | $65.08 | +9.1% | LNG/SHT EQUITY | 33739P103 |
| KR | KROGER CO | 16,412 | $1.151M | 0.2% | $70.14 * | $68.14 | -8.3% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,079 | $1.126M | 0.2% | $59.01 * | $56.41 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,884 | $1.125M | 0.2% | $390.26 * | $353.50 | -2.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 11,549 | $1.117M | 0.2% | $96.76 * | $83.11 | +1.3% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,148 | $1.107M | 0.2% | $84.22 | $82.05 | +2.1% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 3,012 | $1.102M | 0.2% | $365.80 * | $375.40 | -6.4% | COM | 863667101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 51,269 | $1.096M | 0.2% | $21.37 | $20.78 | +2.2% | CORE INVESTMENT | 33738D788 |
| MO | ALTRIA GROUP INC | 16,193 | $1.085M | 0.2% | $67.01 * | $56.34 | +2.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,605 | $1.065M | 0.2% | $161.20 * | $149.98 | -4.4% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 109,458 | $1.03M | 0.2% | $9.41 | $13.01 | -28.7% | SHS | 38147U107 |
| VGT | VANGUARD WORLD FD | 1,403 | $1.024M | 0.2% | $729.80 * | $63.51 | +48.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,957 | $994K | 0.2% | $336.02 | $239.71 | +39.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,460 | $984K | 0.2% | $79.00 * | $69.08 | +1.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,633 | $981K | 0.2% | $600.66 * | $411.94 | +49.1% | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 71,845 | $978K | 0.2% | $13.61 * | $14.90 | -4.8% | BDC INCOME ETF | 92189F411 |
| IFRA | ISHARES TR | 16,274 | $969K | 0.2% | $59.57 * | $38.48 | +36.7% | US INFRASTRUC | 46435U713 |
| AVUV | AMERICAN CENTY ETF TR | 8,509 | $965K | 0.2% | $113.39 * | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| GRNY | TIDAL TRUST I | 39,252 | $962K | 0.2% | $24.52 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| SCHG | SCHWAB STRATEGIC TR | 30,759 | $938K | 0.2% | $30.51 * | $26.47 | +23.2% | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SERIES TRUST | 31,998 | $938K | 0.2% | $29.31 | $29.04 | +0.8% | STATE STREET SPD | 78468R101 |
| QCOM | QUALCOMM INC | 6,769 | $937K | 0.2% | $138.47 * | $153.69 | +11.3% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 11,873 | $935K | 0.2% | $78.73 | $78.07 | -0.1% | COM | 817565104 |
| SDVD | FIRST TR EXCH TRADED FD III | 40,308 | $933K | 0.2% | $23.14 * | $22.13 | -3.0% | FT VEST SMID | 33738D820 |
| NEE | NEXTERA ENERGY INC | 10,143 | $932K | 0.2% | $91.93 * | $74.83 | +7.3% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,461 | $898K | 0.2% | $164.46 * | $163.90 | +13.2% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 18,448 | $898K | 0.2% | $48.65 * | $31.90 | +39.2% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 4,721 | $892K | 0.2% | $188.96 * | $108.65 | +47.6% | COM | 718172109 |
| ADSK | AUTODESK INC | 3,975 | $888K | 0.2% | $223.51 * | $236.18 | +25.3% | COM | 052769106 |
| WMT | WALMART INC | 6,602 | $882K | 0.2% | $133.64 * | $64.53 | +72.6% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,096 | $865K | 0.1% | $47.78 | $46.53 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| AOA | ISHARES TR | 9,349 | $863K | 0.1% | $92.34 * | $71.67 | +25.0% | CORE 80/20 AGGRE | 464289859 |
| ADBE | ADOBE INC | 3,256 | $855K | 0.1% | $262.52 * | $521.05 | -32.8% | COM | 00724F101 |
| DEO | DIAGEO PLC | 8,527 | $853K | 0.1% | $100.05 * | $131.88 | -34.6% | SPON ADR NEW | 25243Q205 |
| BLV | VANGUARD BD INDEX FDS | 11,922 | $844K | 0.1% | $70.76 | $69.35 | +0.2% | LONG TERM BOND | 921937793 |
| SCHP | SCHWAB STRATEGIC TR | 31,318 | $840K | 0.1% | $26.82 | $26.78 | -1.1% | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 15,964 | $838K | 0.1% | $52.52 * | $31.22 | +76.2% | COM | 060505104 |
| JULH | INNOVATOR ETFS TRUST | 33,550 | $838K | 0.1% | $24.97 | $24.96 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| APD | AIR PRODS & CHEMS INC | 2,811 | $819K | 0.1% | $291.53 * | $258.69 | -5.2% | COM | 009158106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,316 | $815K | 0.1% | $78.96 * | $65.99 | +9.1% | S&P SMLCP MOMENT | 46137V498 |
| BINC | BLACKROCK ETF TRUST II | 15,315 | $813K | 0.1% | $53.11 | $52.55 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,940 | $813K | 0.1% | $35.42 | $33.19 | — | COM | 293792107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,070 | $810K | 0.1% | $133.48 * | $109.50 | +16.1% | LARGE CAP GROWTH | 46137V746 |
| ET | ENERGY TRANSFER L P | 43,911 | $802K | 0.1% | $18.26 | $17.74 | — | COM UT LTD PTN | 29273V100 |
| NULG | NUSHARES ETF TR | 8,355 | $799K | 0.1% | $95.67 * | $74.53 | +31.2% | NUVEEN ESG LRGCP | 67092P201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 35,803 | $794K | 0.1% | $22.19 | $20.90 | +4.5% | LNG DUR OPRTUN | 33738D606 |
| RBLX | ROBLOX CORP | 12,149 | $767K | 0.1% | $63.15 * | $53.72 | +50.8% | CL A | 771049103 |
| GCOR | GOLDMAN SACHS ETF TR | 18,230 | $763K | 0.1% | $41.87 | $40.15 | +3.4% | ACCESS US AGRAT | 38149W101 |
| FPE | FIRST TR EXCH TRADED FD III | 41,283 | $757K | 0.1% | $18.34 | $17.72 | +2.8% | PFD SECS INC ETF | 33739E108 |
| CMBS | ISHARES TR | 15,294 | $756K | 0.1% | $49.43 | $48.92 | +0.3% | CMBS ETF | 46429B366 |
| LCTU | BLACKROCK ETF TRUST | 10,293 | $756K | 0.1% | $73.41 | $53.17 | +39.3% | ISHARES US CARBO | 09290C509 |
| TMUS | T-MOBILE US INC | 3,459 | $743K | 0.1% | $214.66 * | $234.82 | -13.5% | COM | 872590104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 25,211 | $742K | 0.1% | $29.44 * | $28.14 | -3.0% | COM | 33734G108 |
| ABNB | AIRBNB INC | 6,375 | $739K | 0.1% | $115.95 * | $126.80 | +7.0% | COM CL A | 009066101 |
| VFLO | VICTORY PORTFOLIOS II | 18,505 | $736K | 0.1% | $39.76 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| DFAX | DIMENSIONAL ETF TRUST | 19,804 | $714K | 0.1% | $36.07 * | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,775 | $689K | 0.1% | $27.80 | $26.96 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| MAS | MASCO CORP | 8,821 | $684K | 0.1% | $77.54 * | $69.90 | -9.2% | COM | 574599106 |
| ACEI | INNOVATOR ETFS TRUST | 27,885 | $678K | 0.1% | $24.30 | $24.84 | -0.8% | EQUITY AUTOCALLA | 45784N593 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,363 | $675K | 0.1% | $200.82 * | $179.57 | +6.7% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,432 | $673K | 0.1% | $71.34 * | $57.72 | +20.3% | RISNG DIVD ACHIV | 33738R506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,545 | $666K | 0.1% | $431.05 * | $47.39 | +56.3% | 500 GRTH IDX F | 921932505 |
| ISPY | PROSHARES TR | 14,608 | $662K | 0.1% | $45.33 | $45.44 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| VXUS | VANGUARD STAR FDS | 7,993 | $656K | 0.1% | $82.13 * | $64.25 | +17.4% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,166 | $651K | 0.1% | $300.67 * | $203.18 | +29.2% | COM | 278865100 |
| KMX | CARMAX INC | 15,899 | $651K | 0.1% | $40.96 * | $71.96 | -46.3% | COM | 143130102 |
| AVSC | AMERICAN CENTY ETF TR | 10,068 | $645K | 0.1% | $64.02 * | $49.08 | +19.7% | AVANTIS US SMALL | 025072323 |
| LIN | LINDE PLC | 1,353 | $640K | 0.1% | $472.82 * | $451.60 | -5.6% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,934 | $627K | 0.1% | $37.05 * | $51.30 | -3.2% | SHS BEN INT | 46438F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,028 | $621K | 0.1% | $204.94 | $145.14 | +42.3% | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 1,774 | $594K | 0.1% | $334.99 * | $253.75 | +35.2% | S&P 100 ETF | 464287101 |
| BALT | INNOVATOR ETFS TRUST | 17,634 | $593K | 0.1% | $33.64 | $30.48 | +10.0% | DEFINED WLT SHLD | 45783Y855 |
| EMXC | ISHARES INC | 7,063 | $592K | 0.1% | $83.76 * | $56.70 | +28.2% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 4,553 | $589K | 0.1% | $129.39 * | $102.05 | +17.8% | CORE S&P SCP ETF | 464287804 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,336 | $583K | 0.1% | $19.21 | $18.58 | +3.3% | LIMITED DURATION | 33738D804 |
| DE | DEERE & CO | 974 | $583K | 0.1% | $598.11 * | $368.19 | +26.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,536 | $577K | 0.1% | $227.50 | $141.99 | +60.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,720 | $570K | 0.1% | $331.29 * | $213.85 | +26.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,639 | $569K | 0.1% | $156.49 * | $128.27 | +52.0% | COM | 68389X105 |
| AJUL | INNOVATOR ETFS TRUST | 19,207 | $560K | 0.1% | $29.17 | $26.28 | +10.6% | EQUITY DEFINED P | 45783Y236 |
| NAPR | INNOVATOR ETFS TRUST | 10,374 | $560K | 0.1% | $53.96 | $50.46 | +6.4% | GRWT100 PWR BF | 45782C334 |
| MTUM | ISHARES TR | 2,228 | $557K | 0.1% | $250.16 | $168.05 | +48.9% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 7,248 | $550K | 0.1% | $75.86 * | $102.14 | -8.2% | COM | 64110L106 |
| EWC | ISHARES INC | 9,751 | $539K | 0.1% | $55.26 * | $34.09 | +58.2% | MSCI CDA ETF | 464286509 |
| VZ | VERIZON COMMUNICATIONS INC | 10,877 | $538K | 0.1% | $49.46 * | $39.27 | +3.7% | COM | 92343V104 |
| IEF | ISHARES TR | 5,524 | $535K | 0.1% | $96.83 | $94.74 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 5,687 | $526K | 0.1% | $92.55 * | $89.84 | -2.9% | COM | 842587107 |
| DSI | ISHARES TR | 4,090 | $526K | 0.1% | $128.64 | $88.19 | +46.1% | ESG MSCI KLD 400 | 464288570 |
| WFC | WELLS FARGO CO NEW | 6,059 | $523K | 0.1% | $86.29 * | $59.20 | +57.4% | COM | 949746101 |
| BCIL | EXCHANGE LISTED FDS TR | 18,686 | $521K | 0.1% | $27.87 | $26.53 | +5.2% | BANCREEK INT LC | 30151E541 |
| WM | WASTE MGMT INC DEL | 2,223 | $513K | 0.1% | $230.97 * | $194.83 | +12.8% | COM | 94106L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,469 | $511K | 0.1% | $23.80 * | $23.77 | -5.9% | UNIT | 46138B103 |
| NULV | NUSHARES ETF TR | 10,670 | $503K | 0.1% | $47.18 * | $35.32 | +27.6% | NUVEEN ESG LRGVL | 67092P300 |
| LOW | LOWES COS INC | 1,721 | $491K | 0.1% | $285.51 * | $197.53 | +22.1% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 25,102 | $489K | 0.1% | $19.47 * | $21.30 | -5.0% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FDS | 6,179 | $484K | 0.1% | $78.34 | $74.95 | +3.9% | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,288 | $469K | 0.1% | $88.75 * | $74.46 | +12.3% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 470 | $469K | 0.1% | $998.16 * | $819.80 | +5.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $458K | 0.1% | $205.91 * | $116.65 | +83.6% | COM | 007903107 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,388 | $457K | 0.1% | $19.52 | $17.15 | +13.1% | INSTL PFD SECS | 33739P855 |
| FELG | FIDELITY COVINGTON TRUST | 11,529 | $454K | 0.1% | $39.42 * | $35.08 | +18.9% | ENHANCED LARGE | 31609A305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $454K | 0.1% | $259.59 * | $165.30 | +79.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 4,445 | $448K | 0.1% | $100.88 * | $87.24 | +10.1% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,179 | $446K | 0.1% | $204.64 * | $148.78 | +28.4% | VALUE ETF | 922908744 |
| APRH | INNOVATOR ETFS TRUST | 17,859 | $443K | 0.1% | $24.82 | $24.88 | -0.6% | PREM INCM 20 BAR | 45783Y624 |
| WELL | WELLTOWER INC | 2,123 | $442K | 0.1% | $208.17 * | $167.46 | +10.8% | COM | 95040Q104 |
| TLT | ISHARES TR | 4,951 | $442K | 0.1% | $89.24 * | $90.36 | -3.5% | 20 YR TR BD ETF | 464287432 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,364 | $439K | 0.1% | $25.31 | $24.08 | +4.5% | SMITH UNCONSTRAI | 33740F888 |
| GEM | GOLDMAN SACHS ETF TR | 9,461 | $439K | 0.1% | $46.45 * | $29.17 | +42.7% | ACTIVEBETA EME | 381430206 |
| CAT | CATERPILLAR INC | 578 | $438K | 0.1% | $758.62 * | $340.94 | +68.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $437K | 0.1% | $342.99 * | $235.97 | +56.4% | COM | 025816109 |
| NUDM | NUSHARES ETF TR | 11,123 | $436K | 0.1% | $39.24 * | $28.30 | +27.9% | NUVEEN ESG INTL | 67092P805 |
| GLD | SPDR GOLD TR | 965 | $436K | 0.1% | $451.39 * | $334.72 | +18.4% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,670 | $425K | 0.1% | $75.00 * | $47.65 | +60.8% | COM | 17275R102 |
| BKCI | BNY MELLON ETF TRUST | 8,114 | $424K | 0.1% | $52.24 | $50.50 | +2.1% | CONCENTRATED INT | 09661T834 |
| MPLX | MPLX LP | 7,667 | $423K | 0.1% | $55.15 | $51.85 | — | COM UNIT REP LTD | 55336V100 |
| VEEV | VEEVA SYS INC | 2,451 | $421K | 0.1% | $171.96 * | $196.66 | +13.5% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,237 | $417K | 0.1% | $50.68 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| EQIX | EQUINIX INC | 435 | $417K | 0.1% | $958.05 * | $775.45 | -1.2% | COM | 29444U700 |
| PEP | PEPSICO INC | 2,485 | $416K | 0.1% | $167.22 * | $153.86 | -6.7% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,934 | $411K | 0.1% | $51.81 | $49.85 | +2.6% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 13,087 | $410K | 0.1% | $31.34 * | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| USXF | ISHARES TR | 7,019 | $409K | 0.1% | $58.30 | $40.74 | +41.3% | ESG MSCI USA ETF | 46436E767 |
| QDPL | PACER FDS TR | 9,632 | $408K | 0.1% | $42.31 | $41.01 | +3.6% | METAURUS CAP 400 | 69374H436 |
| NVS | NOVARTIS AG | 2,517 | $406K | 0.1% | $161.15 * | $111.78 | +23.3% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,162 | $396K | 0.1% | $340.88 | $293.64 | +14.7% | COM | 369550108 |
| AOR | ISHARES TR | 5,895 | $393K | 0.1% | $66.70 * | $58.58 | +11.0% | CORE 60/40 BALAN | 464289867 |
| CMCSA | COMCAST CORP NEW | 12,334 | $392K | 0.1% | $31.82 * | $35.56 | -15.9% | CL A | 20030N101 |
| TJUL | INNOVATOR ETFS TRUST | 12,891 | $382K | 0.1% | $29.65 | $25.76 | +14.9% | EQUITY DEF PROTN | 45783Y541 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,021 | $379K | 0.1% | $63.00 * | $55.38 | +3.2% | S&P SMCP VLU MNT | 46137V480 |
| XUSP | INNOVATOR ETFS TRUST | 7,903 | $373K | 0.1% | $47.17 | $37.23 | +27.6% | UNCAPPED ACCLRTD | 45783Y699 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,874 | $366K | 0.1% | $11.86 * | $12.35 | +0.6% | COM | 69121K104 |
| DVA | DAVITA INC | 2,429 | $364K | 0.1% | $149.97 * | $156.79 | -27.5% | COM | 23918K108 |
| UL | UNILEVER PLC | 4,939 | $363K | 0.1% | $73.46 * | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IQQQ | PROSHARES TR | 8,241 | $359K | 0.1% | $43.54 * | $41.77 | +6.5% | NASDAQ 100 HIGH | 74347G234 |
| SPTL | SPDR SERIES TRUST | 13,262 | $358K | 0.1% | $27.01 | $26.85 | -1.4% | STATE STREET SPD | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 3,049 | $350K | 0.1% | $114.91 | $68.97 | +68.3% | COM | 064058100 |
| DXCM | DEXCOM INC | 5,373 | $350K | 0.1% | $65.08 | $64.65 | +2.7% | COM | 252131107 |
| SUSC | ISHARES TR | 14,770 | $348K | 0.1% | $23.56 | $22.63 | +3.4% | ESG AWRE USD ETF | 46435G193 |
| GSSC | GOLDMAN SACHS ETF TR | 4,399 | $345K | 0.1% | $78.41 * | $56.80 | +33.2% | ACTIVEBETA US | 381430602 |
| BSV | VANGUARD BD INDEX FDS | 4,344 | $343K | 0.1% | $78.97 | $76.54 | +3.0% | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 373 | $342K | 0.1% | $917.04 * | $573.18 | +43.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 8,684 | $339K | 0.1% | $39.08 * | $66.36 | -12.0% | COM | 70450Y103 |
| XDQQ | INNOVATOR ETFS TRUST | 8,570 | $333K | 0.1% | $38.90 | $28.97 | +36.5% | GROWTH ACCELERAT | 45783Y608 |
| PSA | PUBLIC STORAGE OPER CO | 1,110 | $324K | 0.1% | $292.25 * | $280.72 | -7.6% | COM | 74460D109 |
| LSAF | TWO RDS SHARED TR | 6,897 | $322K | 0.1% | $46.68 * | $39.08 | +15.3% | LDRSHS ALPFACT | 90214Q774 |
| MGC | VANGUARD WORLD FD | 1,286 | $319K | 0.1% | $248.18 | $188.20 | +33.5% | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 2,970 | $319K | 0.1% | $107.37 | $105.03 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 992 | $312K | 0.1% | $314.64 * | $202.92 | +42.3% | COM | 655844108 |
| XLSR | SSGA ACTIVE TR | 5,123 | $311K | 0.1% | $60.79 * | $42.87 | +45.4% | STATE STREET US | 78470P408 |
| KMI | KINDER MORGAN INC DEL | 9,803 | $311K | 0.1% | $31.69 * | $26.91 | +2.2% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 935 | $310K | 0.1% | $332.03 * | $260.10 | +17.5% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $310K | 0.1% | $126.42 * | $83.55 | +38.0% | COM | 025537101 |
| EMB | ISHARES TR | 3,163 | $308K | 0.1% | $97.26 | $87.43 | +10.1% | JPMORGAN USD EMG | 464288281 |
| APRJ | INNOVATOR ETFS TRUST | 12,358 | $306K | 0.1% | $24.74 | $24.77 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $305K | 0.1% | $162.81 * | $169.59 | +8.6% | COM | 697435105 |
| UFEB | INNOVATOR ETFS TRUST | 8,255 | $305K | 0.1% | $36.96 | $33.17 | +10.9% | US EQT ULTRA BFR | 45782C425 |
| GIGB | GOLDMAN SACHS ETF TR | 6,520 | $304K | 0.1% | $46.64 | $45.47 | +1.7% | ACCESS INVT GR | 381430479 |
| MGK | VANGUARD WORLD FD | 784 | $303K | 0.1% | $386.95 * | $65.26 | +26.5% | MEGA GRWTH IND | 921910816 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,836 | $301K | 0.1% | $38.37 * | $34.58 | +1.7% | S&P INTL QULTY | 46138E214 |
| IWM | ISHARES TR | 1,154 | $300K | 0.1% | $259.58 * | $216.92 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,683 | $299K | 0.1% | $177.80 * | $185.59 | +4.6% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 896 | $281K | 0.0% | $313.14 | $255.88 | +23.0% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 5,632 | $280K | 0.0% | $49.74 | $47.83 | +3.4% | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TRUST | 5,936 | $279K | 0.0% | $47.00 | $40.15 | +17.1% | US EQTY PWR BUF | 45782C508 |
| KKR | KKR & CO INC | 2,747 | $278K | 0.0% | $101.11 * | $124.29 | +2.6% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 2,314 | $277K | 0.0% | $119.74 * | $229.04 | -30.4% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 195 | $274K | 0.0% | $1406.87 * | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 9,117 | $263K | 0.0% | $28.80 * | $25.29 | -1.8% | COM | 00206R102 |
| IWF | ISHARES TR | 581 | $261K | 0.0% | $448.96 * | $98.55 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| UDEC | INNOVATOR ETFS TRUST | 6,583 | $261K | 0.0% | $39.60 | $35.24 | +12.5% | US EQTY ULTRA B | 45782C532 |
| HON | HONEYWELL INTL INC | 1,063 | $255K | 0.0% | $239.94 * | $195.03 | +0.0% | COM | 438516106 |
| TLH | ISHARES TR | 2,466 | $255K | 0.0% | $103.39 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| MAGS | LISTED FDS TR | 4,091 | $253K | 0.0% | $61.73 * | $52.22 | +26.3% | ROUNDHILL MAGNIF | 53656G498 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,148 | $251K | 0.0% | $48.80 | $49.45 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 1,093 | $251K | 0.0% | $229.77 * | $192.78 | +8.3% | COM | 693475105 |
| IBDT | ISHARES TR | 9,795 | $250K | 0.0% | $25.50 | $25.06 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| DVY | ISHARES TR | 1,593 | $249K | 0.0% | $156.37 * | $134.09 | +5.3% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 9,025 | $248K | 0.0% | $27.47 * | $25.40 | -2.0% | COM | 717081103 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $246K | 0.0% | $88.98 * | $72.06 | +26.8% | NASDAQ COMPSIT | 315912808 |
| VTEB | VANGUARD MUN BD FDS | 4,852 | $246K | 0.0% | $50.77 | $49.23 | +2.2% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 4,542 | $245K | 0.0% | $53.98 * | $43.00 | +4.0% | STATE STREET ENE | 81369Y506 |
| SPAB | SPDR SERIES TRUST | 9,378 | $243K | 0.0% | $25.96 | $24.64 | +4.5% | STATE STREET SPD | 78464A649 |
| RTX | RTX CORPORATION | 1,207 | $243K | 0.0% | $201.19 * | $131.75 | +39.2% | COM | 75513E101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,555 | $243K | 0.0% | $95.04 * | $66.72 | +39.4% | BETABUILDERS CDA | 46641Q225 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,632 | $242K | 0.0% | $66.72 | $56.61 | +17.4% | HEDGED EQUITY LA | 46654Q724 |
| ENB | ENBRIDGE INC | 4,663 | $242K | 0.0% | $51.84 * | $35.52 | +32.9% | COM | 29250N105 |
| CB | CHUBB LIMITED | 701 | $233K | 0.0% | $332.73 * | $271.92 | +14.8% | COM | H1467J104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,764 | $227K | 0.0% | $29.19 | $26.86 | +8.2% | EQUITY DEFINED P | 45783Y251 |
| TIP | ISHARES TR | 2,035 | $226K | 0.0% | $111.23 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| FIX | COMFORT SYS USA INC | 174 | $226K | 0.0% | $1300.02 * | $922.99 | +1.1% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $225K | 0.0% | $509.83 * | $565.16 | +2.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,859 | $223K | 0.0% | $57.76 * | $40.93 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 3,595 | $219K | 0.0% | $60.86 * | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 3,071 | $219K | 0.0% | $71.22 * | $72.99 | +11.9% | COM | 90353T100 |
| PPL | PPL CORP | 5,960 | $218K | 0.0% | $36.61 * | $35.83 | -2.3% | COM | 69351T106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,420 | $217K | 0.0% | $63.33 | $57.22 | +10.4% | US QUALTY FCTR | 46641Q761 |
| ESGD | ISHARES TR | 2,089 | $215K | 0.0% | $102.86 * | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| SGOV | ISHARES TR | 2,131 | $214K | 0.0% | $100.50 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QUS | SPDR SERIES TRUST | 1,188 | $211K | 0.0% | $177.59 | $165.92 | +5.0% | STATE STREET SPD | 78468R812 |
| SMH | VANECK ETF TRUST | 519 | $211K | 0.0% | $406.06 * | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| BLOK | AMPLIFY ETF TR | 3,987 | $210K | 0.0% | $52.66 * | $45.23 | +25.8% | BLOCKCHAIN TECHN | 032108607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,261 | $210K | 0.0% | $92.70 * | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO INC | 1,738 | $207K | 0.0% | $119.23 * | $81.01 | +29.9% | COM | 58933Y105 |
| PDEC | INNOVATOR ETFS TRUST | 4,761 | $206K | 0.0% | $43.36 | $40.95 | +5.9% | US EQTY PWR BUF | 45782C540 |
| SYY | SYSCO CORP | 2,290 | $206K | 0.0% | $89.91 * | $75.50 | -3.1% | COM | 871829107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,211 | $205K | 0.0% | $20.12 * | $24.00 | -9.5% | COM | 83012A109 |
| OMC | OMNICOM GROUP INC | 3,052 | $205K | 0.0% | $67.27 * | $75.76 | +6.6% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 896 | $205K | 0.0% | $228.85 * | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 5,592 | $203K | 0.0% | $36.25 * | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| SNY | SANOFI SA | 4,289 | $202K | 0.0% | $47.03 * | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| SPMD | SPDR SERIES TRUST | 3,258 | $202K | 0.0% | $61.90 * | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| EVUS | ISHARES TR | 6,023 | $201K | 0.0% | $33.44 * | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,848 | $169K | 0.0% | $13.15 | $12.88 | — | COM | 670651108 |
| ADT | ADT INC DEL | 15,489 | $118K | 0.0% | $7.64 * | $6.36 | +26.9% | COM | 00090Q103 |
| IBRX | IMMUNITYBIO INC | 14,396 | $95,302 | 0.0% | $6.62 * | $4.17 | -52.5% | COM | 45256X103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,000 | $76,860 | 0.0% | $4.27 * | $5.40 | -7.6% | CLASS A ORD | G4124C109 |
| PYXS | PYXIS ONCOLOGY INC | 21,959 | $29,645 | 0.0% | $1.35 * | $3.53 | -67.4% | COMMON STOCK | 747324101 |
| SNAP | SNAP INC | 10,600 | $3,392 | 0.0% | $0.32 | — | — | Call | 83304A106 |