Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 539,122 | $26.38M | 4.5% | $48.93 | $42.84 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 326,134 | $24.96M | 4.2% | $76.54 | $52.39 | +46.1% | STATE STREET SPD | 78464A854 |
| EFV | ISHARES TR | 158,685 | $11.8M | 2.0% | $74.35 | $53.56 | +38.8% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 14,959 | $9.771M | 1.7% | $653.19 | $477.68 | +36.7% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 166,159 | $9.667M | 1.6% | $58.18 | $47.42 | +22.7% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 25,862 | $9.573M | 1.6% | $370.17 | $394.96 | -6.3% | COM | 594918104 |
| IVE | ISHARES TR | 43,477 | $9.18M | 1.6% | $211.15 | $190.15 | +11.0% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 30,968 | $8.905M | 1.5% | $287.56 | $145.37 | +97.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 75,101 | $8.495M | 1.4% | $113.11 | $84.34 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 120,555 | $8.409M | 1.4% | $69.75 | $52.03 | +34.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,498 | $7.74M | 1.3% | $253.79 | $196.78 | +29.0% | COM | 037833100 |
| QUAL | ISHARES TR | 38,125 | $7.313M | 1.2% | $191.81 | $149.48 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 34,567 | $7.199M | 1.2% | $208.27 | $170.23 | +22.3% | COM | 023135106 |
| EPS | WISDOMTREE TR | 96,254 | $6.556M | 1.1% | $68.11 | $65.87 | +3.4% | US LARGECAP FUND | 97717W588 |
| NVDA | NVIDIA CORPORATION | 37,531 | $6.545M | 1.1% | $174.40 | $138.12 | +26.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 21,813 | $6.264M | 1.1% | $287.18 * | $70.56 | +1.8% | MID CAP ETF | 922908629 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 234,791 | $5.826M | 1.0% | $24.82 | $23.48 | +5.7% | FT VEST U.S | 33740F342 |
| BFOC | FIRST TR EXCHANGE-TRADED FD | 336,088 | $5.784M | 1.0% | $17.21 | $17.08 | — | BITCOIN STRATEGY | 33733E674 |
| TOUS | T ROWE PRICE ETF INC | 166,783 | $5.761M | 1.0% | $34.54 | $30.78 | +12.2% | INTERNATIONAL EQ | 87283Q834 |
| META | META PLATFORMS INC | 9,922 | $5.677M | 1.0% | $572.13 | $403.89 | +41.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,153 | $5.659M | 1.0% | $919.73 | $732.30 | +25.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,709 | $5.634M | 1.0% | $237.62 | $233.09 | +1.9% | NASDAQ 100 ETF | 46138G649 |
| IGIB | ISHARES TR | 93,587 | $4.981M | 0.8% | $53.22 | $53.64 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| IGLB | ISHARES TR | 100,217 | $4.974M | 0.8% | $49.63 | $50.63 | -2.0% | 10+ YR INVST GRD | 464289511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,000 | $4.886M | 0.8% | $55.52 | $53.97 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 95,975 | $4.876M | 0.8% | $50.80 | $43.45 | +16.9% | SHS | 336917109 |
| ESGU | ISHARES TR | 33,547 | $4.744M | 0.8% | $141.42 | $99.73 | +41.8% | ESG AWR MSCI USA | 46435G425 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 274,564 | $4.706M | 0.8% | $17.14 | $17.82 | -3.8% | VEST GOLD STRTGY | 33733E849 |
| AVGO | BROADCOM INC | 14,825 | $4.588M | 0.8% | $309.51 | $259.96 | +19.1% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 438,015 | $4.459M | 0.8% | $10.18 | $15.08 | -32.5% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 7,399 | $4.421M | 0.7% | $597.52 | $427.87 | +39.7% | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 79,467 | $4.335M | 0.7% | $54.55 | $51.90 | +5.1% | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 185,287 | $4.321M | 0.7% | $23.32 | $23.65 | -1.4% | STATE STREET SPD | 78468R606 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 138,636 | $4.267M | 0.7% | $30.78 | $30.56 | +0.7% | FT VEST US EQT | 33740U315 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,193 | $4.121M | 0.7% | $337.95 | $128.78 | +162.4% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,383 | $4.017M | 0.7% | $479.20 | $460.21 | +4.1% | CL B NEW | 084670702 |
| V | VISA INC | 12,890 | $3.896M | 0.7% | $302.24 | $273.80 | +10.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 11,370 | $3.886M | 0.7% | $341.79 | $170.63 | +100.3% | COM | 038222105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 98,394 | $3.88M | 0.7% | $39.43 | $34.10 | +15.6% | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 149,392 | $3.83M | 0.6% | $25.64 | $21.21 | +20.9% | US LRG CAP ETF | 808524201 |
| BAI | BLACKROCK ETF TRUST | 115,751 | $3.814M | 0.6% | $32.95 | $28.67 | +14.9% | ISHARES A I INNO | 09290C780 |
| BKDV | BNY MELLON ETF TRUST II | 127,319 | $3.776M | 0.6% | $29.66 | $25.91 | +14.5% | DYNAMIC VALUE | 05613H100 |
| JPM | JPMORGAN CHASE & CO | 12,786 | $3.761M | 0.6% | $294.17 | $238.55 | +23.3% | COM | 46625H100 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 111,911 | $3.726M | 0.6% | $33.29 | $32.24 | +3.3% | FT VEST US EQUIT | 33740U463 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,821 | $3.68M | 0.6% | $112.11 | $99.03 | +13.2% | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 19,444 | $3.63M | 0.6% | $186.67 | $247.17 | -24.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,582 | $3.564M | 0.6% | $244.44 | $161.61 | +51.3% | COM | 478160104 |
| THRO | BLACKROCK ETF TRUST | 95,870 | $3.472M | 0.6% | $36.22 | $33.38 | +8.5% | ISHARES US THEMA | 09290C806 |
| LVHI | LEGG MASON ETF INVT | 83,859 | $3.4M | 0.6% | $40.54 | $34.31 | +18.2% | FRANKLIN INTL LW | 52468L505 |
| AVEM | AMERICAN CENTY ETF TR | 41,347 | $3.332M | 0.6% | $80.58 | $73.24 | +10.0% | AVANTIS EMGMKT | 025072604 |
| PTRB | PGIM ETF TR | 78,958 | $3.278M | 0.6% | $41.51 | $41.84 | -0.8% | TOTAL RETURN BON | 69344A800 |
| EFG | ISHARES TR | 29,080 | $3.239M | 0.5% | $111.37 | $94.23 | +18.2% | EAFE GRWTH ETF | 464288885 |
| TCHP | T ROWE PRICE ETF INC | 68,824 | $3.041M | 0.5% | $44.18 | $42.81 | +3.2% | PRICE BLUE CHIP | 87283Q107 |
| GSUS | GOLDMAN SACHS ETF TR | 33,592 | $3.009M | 0.5% | $89.59 | $61.16 | +46.5% | MARKETBETA US EQ | 381430123 |
| SPSM | SPDR SERIES TRUST | 62,206 | $3.006M | 0.5% | $48.32 | $44.11 | +9.5% | STATE STREET SPD | 78468R853 |
| IGSB | ISHARES TR | 57,083 | $3M | 0.5% | $52.56 | $52.81 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 11,015 | $2.98M | 0.5% | $270.58 | $390.87 | -30.8% | COM | 91324P102 |
| IUSB | ISHARES TR | 62,723 | $2.897M | 0.5% | $46.19 | $45.10 | +2.4% | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 7,660 | $2.848M | 0.5% | $371.75 | $308.04 | +20.7% | COM | 88160R101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 64,478 | $2.835M | 0.5% | $43.96 | $44.47 | -1.2% | FT VEST US EQT | 33740F680 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 119,469 | $2.766M | 0.5% | $23.15 | $22.68 | +2.1% | VEST NASDAQ-100 | 33740F193 |
| BOND | PIMCO ETF TR | 29,441 | $2.717M | 0.5% | $92.28 | $92.41 | -0.1% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 26,991 | $2.679M | 0.5% | $99.27 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 88,708 | $2.642M | 0.4% | $29.78 | $29.76 | +0.1% | INNOVATION LEAD | 33740F565 |
| FTNT | FORTINET INC | 31,320 | $2.559M | 0.4% | $81.72 | $89.34 | -8.5% | COM | 34959E109 |
| XTEN | BONDBLOXX ETF TRUST | 55,568 | $2.548M | 0.4% | $45.86 | $45.67 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| SCHW | SCHWAB CHARLES CORP | 26,949 | $2.533M | 0.4% | $93.98 | $65.05 | +44.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 14,670 | $2.489M | 0.4% | $169.66 | $107.96 | +57.2% | COM | 30231G102 |
| BIZD | VANECK ETF TRUST | 192,765 | $2.467M | 0.4% | $12.80 | $14.00 | -8.6% | BDC INCOME ETF | 92189F411 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 74,806 | $2.454M | 0.4% | $32.81 | $33.02 | -0.6% | FT VEST US EQUIT | 33740U455 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 102,725 | $2.44M | 0.4% | $23.75 | $24.11 | -1.5% | FT VEST US SMALL | 33740F292 |
| SMIZ | ZACKS TRUST | 64,516 | $2.392M | 0.4% | $37.07 | $36.81 | +0.7% | SMALL/MID CAP | 98888G204 |
| MUB | ISHARES TR | 22,503 | $2.389M | 0.4% | $106.15 | $105.10 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,302 | $2.34M | 0.4% | $33.77 | $25.70 | +31.4% | FT VEST LADDERED | 33740F755 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 46,397 | $2.339M | 0.4% | $50.41 | $50.75 | -0.7% | FT VEST US EQT | 33740F623 |
| SHLD | GLOBAL X FDS | 32,666 | $2.314M | 0.4% | $70.84 | $63.89 | +10.9% | DEFENSE TECH ETF | 37960A529 |
| SCHZ | SCHWAB STRATEGIC TR | 99,439 | $2.309M | 0.4% | $23.22 | $22.92 | +1.3% | US AGGREGATE B | 808524839 |
| AMID | EA SERIES TRUST | 71,325 | $2.293M | 0.4% | $32.14 | $34.64 | -7.2% | ARGENT MID CAP | 02072L839 |
| SPEM | SPDR INDEX SHS FDS | 48,538 | $2.277M | 0.4% | $46.91 | $40.76 | +15.1% | STATE STREET SPD | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,477 | $2.261M | 0.4% | $650.39 | $475.22 | +36.9% | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 44,107 | $2.199M | 0.4% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| CORO | BLACKROCK ETF TRUST | 68,249 | $2.194M | 0.4% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,356 | $2.166M | 0.4% | $28.00 | $21.87 | +28.0% | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 7,543 | $2.164M | 0.4% | $286.85 | $167.80 | +71.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 513 | $2.159M | 0.4% | $4209.38 * | $3316.99 | -94.9% | COM | 09857L108 |
| BFRZ | INNOVATOR ETFS TRUST | 79,332 | $2.091M | 0.4% | $26.36 | $25.47 | +3.5% | EQUITY MNGD 100 | 45784N619 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 62,172 | $2.091M | 0.4% | $33.63 | $33.60 | +0.1% | FT VEST US EQUIT | 33740U547 |
| MA | MASTERCARD INCORPORATED | 4,048 | $2.023M | 0.3% | $499.71 | $418.62 | +19.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,302 | $1.996M | 0.3% | $604.47 | $434.75 | +39.0% | COM | 539830109 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 92,704 | $1.995M | 0.3% | $21.52 | $20.84 | +3.3% | FT VEST US EQT | 33740F185 |
| GE | GE AEROSPACE | 7,018 | $1.991M | 0.3% | $283.75 | $265.70 | +6.8% | COM NEW | 369604301 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 118,067 | $1.979M | 0.3% | $16.77 | $20.55 | -18.4% | VEST BITCOIN STR | 33733E682 |
| ACWX | ISHARES TR | 28,825 | $1.974M | 0.3% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,064 | $1.952M | 0.3% | $48.71 | $51.04 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 84,426 | $1.942M | 0.3% | $23.00 | $23.75 | -3.1% | SENIOR LOAN ETF | 35473P595 |
| VUG | VANGUARD INDEX FDS | 4,398 | $1.921M | 0.3% | $436.77 * | $53.29 | +36.6% | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,390 | $1.912M | 0.3% | $49.81 | $48.59 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABORATORIES | 18,391 | $1.888M | 0.3% | $102.67 | $121.12 | -15.2% | COM | 002824100 |
| MMM | 3M CO | 12,862 | $1.868M | 0.3% | $145.23 | $151.47 | -4.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 13,934 | $1.852M | 0.3% | $132.90 | $126.31 | +5.2% | STATE STREET TEC | 81369Y803 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 58,519 | $1.792M | 0.3% | $30.62 | $31.39 | -2.5% | FT VEST NAS | 33740U836 |
| COP | CONOCOPHILLIPS | 13,394 | $1.768M | 0.3% | $132.00 | $99.17 | +33.1% | COM | 20825C104 |
| IYW | ISHARES TR | 9,629 | $1.747M | 0.3% | $181.42 | $115.31 | +57.3% | U.S. TECH ETF | 464287721 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 33,437 | $1.725M | 0.3% | $51.58 | $34.84 | +48.0% | GLG NATURAL RESO | 02368W408 |
| CVX | CHEVRON CORPORATION | 8,253 | $1.708M | 0.3% | $206.91 | $144.07 | +43.6% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,401 | $1.677M | 0.3% | $125.13 | $87.85 | +42.4% | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 4,644 | $1.661M | 0.3% | $357.67 | $339.41 | +5.4% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 53,209 | $1.623M | 0.3% | $30.50 | $26.33 | +15.8% | US LCAP VA ETF | 808524409 |
| IQV | IQVIA HLDGS INC | 9,453 | $1.612M | 0.3% | $170.53 | $213.34 | -20.1% | COM | 46266C105 |
| GLDM | WORLD GOLD TR | 17,130 | $1.588M | 0.3% | $92.69 | $66.33 | +39.7% | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 16,698 | $1.585M | 0.3% | $94.95 | $90.74 | +4.6% | MBS ETF | 464288588 |
| KR | KROGER CO | 21,377 | $1.547M | 0.3% | $72.36 | $67.99 | +6.4% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,284 | $1.511M | 0.3% | $59.78 | $59.78 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 17,003 | $1.499M | 0.3% | $88.16 | $44.52 | +98.0% | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 37,797 | $1.469M | 0.2% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 65,495 | $1.44M | 0.2% | $21.99 | $22.26 | -1.2% | FT VEST NASD 100 | 33740F151 |
| IAGG | ISHARES TR | 28,340 | $1.418M | 0.2% | $50.04 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,471 | $1.415M | 0.2% | $43.59 | $42.69 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 12,790 | $1.413M | 0.2% | $110.47 | $103.41 | +6.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 13,601 | $1.358M | 0.2% | $99.86 | $78.26 | +27.6% | INTL SMCP VLU | 025072802 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,074 | $1.355M | 0.2% | $31.46 | $31.75 | -0.9% | FT VEST NAS | 33740F649 |
| GSIE | GOLDMAN SACHS ETF TR | 31,067 | $1.34M | 0.2% | $43.13 | $30.60 | +41.0% | ACTIVEBETA INT | 381430107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 38,998 | $1.328M | 0.2% | $34.05 | $29.99 | +13.5% | GROWTH STRENGTH | 33733E823 |
| SYK | STRYKER CORPORATION | 4,041 | $1.328M | 0.2% | $328.56 | $371.23 | -11.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 19,620 | $1.295M | 0.2% | $65.99 | $57.74 | +14.3% | COM | 02209S103 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,582 | $1.28M | 0.2% | $82.16 | $70.61 | +16.4% | RIVR FRNT DYN | 33739P707 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,097 | $1.273M | 0.2% | $70.36 | $65.27 | +7.8% | LNG/SHT EQUITY | 33739P103 |
| COR | CENCORA INC | 4,041 | $1.269M | 0.2% | $314.14 | $286.82 | +9.5% | COM | 03073E105 |
| IEFA | ISHARES TR | 13,760 | $1.246M | 0.2% | $90.53 | $68.20 | +32.7% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 13,055 | $1.211M | 0.2% | $92.74 | $76.48 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,221 | $1.203M | 0.2% | $56.68 | $56.59 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,103 | $1.201M | 0.2% | $292.78 | $463.89 | -36.9% | COM | 036752103 |
| ESGE | ISHARES INC | 26,407 | $1.201M | 0.2% | $45.47 | $31.83 | +42.8% | ESG AWR MSCI EM | 46434G863 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 35,194 | $1.189M | 0.2% | $33.80 | $34.15 | -1.0% | FT VEST US EQUIT | 33740U539 |
| PG | PROCTER & GAMBLE CO | 8,145 | $1.176M | 0.2% | $144.44 | $150.25 | -3.9% | COM | 742718109 |
| KO | COCA COLA CO | 15,437 | $1.174M | 0.2% | $76.05 | $70.34 | +8.1% | COM | 191216100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 56,314 | $1.162M | 0.2% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 49,604 | $1.161M | 0.2% | $23.40 | $23.72 | -1.4% | FT VEST NASD 100 | 33740F219 |
| VFLO | VICTORY PORTFOLIOS II | 28,606 | $1.129M | 0.2% | $39.48 | $38.88 | +1.5% | SHARES FREE CASH | 92647X830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,502 | $1.117M | 0.2% | $82.75 | $82.10 | +0.8% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 11,990 | $1.114M | 0.2% | $92.88 | $77.00 | +20.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,130 | $1.098M | 0.2% | $64.08 | $46.21 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 40,668 | $1.082M | 0.2% | $26.61 | $26.76 | -0.6% | US TIPS ETF | 808524870 |
| BLCR | BLACKROCK ETF TRUST | 26,036 | $1.069M | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| VGT | VANGUARD WORLD FD | 1,446 | $1.009M | 0.2% | $697.66 * | $64.36 | +35.5% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 10,462 | $1.008M | 0.2% | $96.38 | $95.91 | +0.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,105 | $996K | 0.2% | $320.81 | $244.27 | +31.3% | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 20,174 | $983K | 0.2% | $48.73 | $48.99 | -0.5% | CMBS ETF | 46429B366 |
| SCI | SERVICE CORP INTL | 11,873 | $980K | 0.2% | $82.51 | $78.07 | +5.7% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 4,611 | $968K | 0.2% | $210.03 | $227.49 | -7.7% | COM | 872590104 |
| SDVD | FIRST TR EXCH TRADED FD III | 43,356 | $941K | 0.2% | $21.70 | $22.15 | -2.0% | FT VEST SMID | 33738D820 |
| GRNY | TIDAL TRUST I | 38,655 | $923K | 0.2% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| QQQ | INVESCO QQQ TR | 1,584 | $914K | 0.2% | $577.33 | $411.94 | +40.1% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 15,701 | $898K | 0.2% | $57.20 | $38.48 | +48.6% | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 2,718 | $894K | 0.2% | $328.83 | $353.50 | -7.0% | COM | 437076102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,942 | $874K | 0.1% | $125.92 | $112.37 | +12.1% | LARGE CAP GROWTH | 46137V746 |
| ET | ENERGY TRANSFER L P | 44,870 | $866K | 0.1% | $19.30 | $17.77 | — | COM UT LTD PTN | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 95,500 | $848K | 0.1% | $8.88 | $13.01 | -31.8% | SHS | 38147U107 |
| SO | SOUTHERN CO | 8,748 | $844K | 0.1% | $96.52 | $90.65 | +6.5% | COM | 842587107 |
| JULH | INNOVATOR ETFS TRUST | 33,550 | $828K | 0.1% | $24.69 | $24.96 | -1.1% | PREM INC 20 BARR | 45783Y582 |
| WMT | WALMART INC | 6,613 | $822K | 0.1% | $124.27 | $64.53 | +92.6% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 17,780 | $812K | 0.1% | $45.65 | $31.90 | +43.1% | STATE STREET SPD | 78463X889 |
| LIN | LINDE PLC | 1,635 | $811K | 0.1% | $495.84 | $455.12 | +8.9% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,298 | $806K | 0.1% | $37.84 | $33.19 | — | COM | 293792107 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 28,081 | $799K | 0.1% | $28.46 | $28.21 | +0.9% | COM | 33734G108 |
| AOA | ISHARES TR | 9,013 | $798K | 0.1% | $88.49 | $71.67 | +23.5% | CORE 80/20 AGGRE | 464289859 |
| BAC | BANK AMERICA CORP | 15,817 | $771K | 0.1% | $48.75 | $31.22 | +56.2% | COM | 060505104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,486 | $765K | 0.1% | $20.96 | $20.78 | +0.9% | CORE INVESTMENT | 33738D788 |
| NULG | NUSHARES ETF TR | 8,355 | $760K | 0.1% | $90.94 | $74.53 | +22.0% | NUVEEN ESG LRGCP | 67092P201 |
| PM | PHILIP MORRIS INTL INC | 4,551 | $753K | 0.1% | $165.35 | $108.65 | +52.2% | COM | 718172109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,470 | $746K | 0.1% | $27.15 | $27.02 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| SCHG | SCHWAB STRATEGIC TR | 25,593 | $746K | 0.1% | $29.13 | $26.47 | +10.0% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 8,216 | $736K | 0.1% | $89.59 | $83.11 | +7.8% | COM | 855244109 |
| BINC | BLACKROCK ETF TRUST II | 14,080 | $731K | 0.1% | $51.93 | $52.55 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| BLV | VANGUARD BD INDEX FDS | 10,597 | $729K | 0.1% | $68.78 | $69.35 | -0.8% | LONG TERM BOND | 921937793 |
| GCOR | GOLDMAN SACHS ETF TR | 17,557 | $725K | 0.1% | $41.32 | $40.15 | +2.9% | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 2,957 | $719K | 0.1% | $243.10 | $521.05 | -53.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 2,980 | $714K | 0.1% | $239.43 | $236.18 | +1.4% | COM | 052769106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,718 | $706K | 0.1% | $21.57 | $20.90 | +3.2% | LNG DUR OPRTUN | 33738D606 |
| QCOM | QUALCOMM INC | 5,388 | $694K | 0.1% | $128.77 | $153.69 | -16.2% | COM | 747525103 |
| SPTS | SPDR SERIES TRUST | 23,667 | $691K | 0.1% | $29.18 | $29.04 | +0.5% | STATE STREET SPD | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 38,900 | $690K | 0.1% | $17.75 | $17.72 | +0.2% | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC. | 7,146 | $687K | 0.1% | $96.15 | $102.14 | -5.9% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,029 | $645K | 0.1% | $318.13 | $229.74 | +38.5% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,361 | $645K | 0.1% | $191.92 | $179.57 | +6.9% | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,560 | $636K | 0.1% | $407.72 * | $47.39 | +43.4% | 500 GRTH IDX F | 921932505 |
| AVSC | AMERICAN CENTY ETF TR | 10,067 | $627K | 0.1% | $62.30 | $49.08 | +26.9% | AVANTIS US SMALL | 025072323 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,059 | $619K | 0.1% | $68.28 | $57.72 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,749 | $610K | 0.1% | $32.53 | $32.72 | -0.6% | FT VEST US EQUIT | 33740F136 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,094 | $608K | 0.1% | $290.44 | $258.69 | +12.3% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,215 | $602K | 0.1% | $142.84 | $163.90 | -12.8% | ORD | M22465104 |
| ACEI | INNOVATOR ETFS TRUST | 25,982 | $601K | 0.1% | $23.14 | $24.84 | -6.9% | EQUITY AUTOCALLA | 45784N593 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,643 | $592K | 0.1% | $27.35 | $27.42 | -0.3% | FT VEST INTER EQ | 33740F573 |
| RBLX | ROBLOX CORP | 10,463 | $592K | 0.1% | $56.56 | $53.72 | +5.3% | CL A | 771049103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,059 | $588K | 0.1% | $18.94 | $18.59 | +1.9% | LIMITED DURATION | 33738D804 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,912 | $585K | 0.1% | $200.80 | $145.14 | +38.4% | NY ARCA BIOTECH | 33733E203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,023 | $580K | 0.1% | $28.95 | $23.77 | +21.8% | UNIT | 46138B103 |
| ABNB | AIRBNB INC | 4,590 | $580K | 0.1% | $126.27 | $126.80 | -0.4% | COM CL A | 009066101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 28,380 | $578K | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| ABBV | ABBVIE INC | 2,655 | $578K | 0.1% | $217.52 | $145.55 | +49.4% | COM | 00287Y109 |
| GOVT | ISHARES TR | 25,114 | $575K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| NAPR | INNOVATOR ETFS TRUST | 10,374 | $567K | 0.1% | $54.62 | $50.46 | +8.2% | GRWT100 PWR BF | 45782C334 |
| DFAX | DIMENSIONAL ETF TRUST | 16,532 | $562K | 0.1% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| AJUL | INNOVATOR ETFS TRUST | 19,220 | $557K | 0.1% | $29.00 | $26.28 | +10.3% | EQUITY DEFINED P | 45783Y236 |
| DE | DEERE & CO | 983 | $554K | 0.1% | $563.29 | $368.19 | +53.0% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,470 | $551K | 0.1% | $48.05 | $48.92 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 2,732 | $540K | 0.1% | $197.68 * | $171.81 | +8.8% | COM | 95040Q104 |
| IJR | ISHARES TR | 4,336 | $539K | 0.1% | $124.31 | $102.05 | +21.8% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 548 | $537K | 0.1% | $980.46 * | $773.12 | -1.2% | COM | 29444U700 |
| EWC | ISHARES INC | 9,751 | $534K | 0.1% | $54.79 | $34.09 | +60.7% | MSCI CDA ETF | 464286509 |
| EMXC | ISHARES INC | 6,691 | $526K | 0.1% | $78.66 | $56.70 | +38.7% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 6,815 | $525K | 0.1% | $77.10 | $64.25 | +20.0% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 2,226 | $512K | 0.1% | $229.81 | $194.83 | +17.9% | COM | 94106L109 |
| QDPL | PACER FDS TR | 12,657 | $508K | 0.1% | $40.14 | $41.28 | -2.8% | METAURUS CAP 400 | 69374H436 |
| ORCL | ORACLE CORP | 3,414 | $502K | 0.1% | $147.09 | $128.27 | +14.7% | COM | 68389X105 |
| LCTU | BLACKROCK ETF TRUST | 7,144 | $501K | 0.1% | $70.14 | $53.17 | +31.9% | ISHARES US CARBO | 09290C509 |
| KMX | CARMAX INC | 11,953 | $497K | 0.1% | $41.58 | $71.96 | -42.2% | COM | 143130102 |
| BCIL | EXCHANGE LISTED FDS TR | 18,728 | $492K | 0.1% | $26.28 | $26.53 | -1.0% | BANCREEK INT LC | 30151E541 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,904 | $487K | 0.1% | $82.43 | $75.66 | +8.9% | FTSE EUROPE ETF | 922042874 |
| NULV | NUSHARES ETF TR | 10,654 | $485K | 0.1% | $45.50 | $35.32 | +28.8% | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHOLESALE CORPORATION | 480 | $478K | 0.1% | $995.85 | $823.02 | +21.1% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,142 | $477K | 0.1% | $47.08 | $46.53 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| RKLB | ROCKET LAB CORP | 7,383 | $474K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,321 | $468K | 0.1% | $50.20 | $39.27 | +27.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 5,867 | $467K | 0.1% | $79.61 | $59.20 | +34.5% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 25,812 | $465K | 0.1% | $18.02 | $21.24 | -15.2% | COM | 04010L103 |
| DEO | DIAGEO PLC | 6,214 | $463K | 0.1% | $74.45 | $131.88 | -43.5% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 1,453 | $462K | 0.1% | $317.99 | $253.75 | +25.3% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,905 | $457K | 0.1% | $240.02 | $168.05 | +42.8% | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 8,904 | $451K | 0.1% | $50.66 | $50.02 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,608 | $449K | 0.1% | $19.00 | $17.15 | +10.8% | INSTL PFD SECS | 33739P855 |
| MPLX | MPLX LP | 7,810 | $446K | 0.1% | $57.07 | $51.94 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,190 | $445K | 0.1% | $203.39 | $116.65 | +74.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 5,659 | $439K | 0.1% | $77.59 | $47.65 | +62.8% | COM | 17275R102 |
| APRH | INNOVATOR ETFS TRUST | 17,859 | $438K | 0.1% | $24.52 | $24.88 | -1.4% | PREM INCM 20 BAR | 45783Y624 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,640 | $437K | 0.1% | $24.77 | $24.10 | +2.8% | SMITH UNCONSTRAI | 33740F888 |
| ECL | ECOLAB INC | 1,634 | $435K | 0.1% | $266.01 | $203.18 | +30.9% | COM | 278865100 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 14,769 | $435K | 0.1% | $29.43 | $29.82 | -1.3% | VEST US EQTY DUA | 33740U273 |
| FELG | FIDELITY COVINGTON TRUST | 11,533 | $432K | 0.1% | $37.49 | $35.08 | +6.9% | ENHANCED LARGE | 31609A305 |
| BIV | VANGUARD BD INDEX FDS | 5,575 | $430K | 0.1% | $77.17 | $74.95 | +3.0% | INTERMED TERM | 921937819 |
| MAIN | MAIN STR CAP CORP | 8,117 | $430K | 0.1% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,274 | $419K | 0.1% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,850 | $413K | 0.1% | $60.26 | $56.04 | +7.5% | S&P SMCP VLU MNT | 46137V480 |
| GLD | SPDR GOLD TR | 957 | $412K | 0.1% | $430.29 | $334.72 | +28.6% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,717 | $406K | 0.1% | $236.25 | $197.53 | +19.6% | COM | 548661107 |
| GEM | GOLDMAN SACHS ETF TR | 9,387 | $406K | 0.1% | $43.20 | $29.17 | +48.1% | ACTIVEBETA EME | 381430206 |
| PSA | PUBLIC STORAGE OPER CO | 1,488 | $403K | 0.1% | $270.85 * | $275.06 | -6.0% | COM | 74460D109 |
| BALT | INNOVATOR ETFS TRUST | 12,007 | $402K | 0.1% | $33.46 | $30.48 | +9.8% | DEFINED WLT SHLD | 45783Y855 |
| NUDM | NUSHARES ETF TR | 11,059 | $399K | 0.1% | $36.11 | $28.30 | +27.6% | NUVEEN ESG INTL | 67092P805 |
| MAS | MASCO CORP | 6,614 | $399K | 0.1% | $60.37 | $69.90 | -13.6% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $398K | 0.1% | $242.33 | $165.30 | +46.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 8,709 | $394K | 0.1% | $45.23 | $66.36 | -31.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 12,775 | $392K | 0.1% | $30.68 | $27.24 | +12.6% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 550 | $389K | 0.1% | $708.02 | $340.94 | +107.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,414 | $382K | 0.1% | $86.65 | $87.24 | -0.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,263 | $382K | 0.1% | $302.58 | $235.97 | +28.2% | COM | 025816109 |
| AOR | ISHARES TR | 5,895 | $379K | 0.1% | $64.35 | $58.58 | +9.9% | CORE 60/40 BALAN | 464289867 |
| TJUL | INNOVATOR ETFS TRUST | 12,891 | $379K | 0.1% | $29.36 | $25.76 | +14.0% | EQUITY DEF PROTN | 45783Y541 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $378K | 0.1% | $343.10 | $293.64 | +16.9% | COM | 369550108 |
| ISPY | PROSHARES TR | 8,491 | $368K | 0.1% | $43.35 | $45.44 | -4.6% | S&P 500 HIGH INC | 74347G242 |
| VTV | VANGUARD INDEX FDS | 1,866 | $366K | 0.1% | $196.16 | $148.78 | +31.9% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,485 | $364K | 0.1% | $38.42 | $51.30 | -25.1% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,363 | $361K | 0.1% | $152.72 | $111.78 | +36.7% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 3,004 | $356K | 0.1% | $118.62 | $68.97 | +72.0% | COM | 064058100 |
| DSI | ISHARES TR | 2,928 | $355K | 0.1% | $121.17 | $88.19 | +37.4% | ESG MSCI KLD 400 | 464288570 |
| TLT | ISHARES TR | 4,049 | $351K | 0.1% | $86.69 | $90.36 | -4.1% | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SERIES TRUST | 13,340 | $351K | 0.1% | $26.30 | $26.85 | -2.1% | STATE STREET SPD | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 4,470 | $350K | 0.1% | $78.41 | $76.61 | +2.4% | SHORT TRM BOND | 921937827 |
| XUSP | INNOVATOR ETFS TRUST | 7,903 | $349K | 0.1% | $44.16 | $37.23 | +18.6% | UNCAPPED ACCLRTD | 45783Y699 |
| IEF | ISHARES TR | 3,650 | $348K | 0.1% | $95.44 | $94.74 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 2,237 | $347K | 0.1% | $155.28 | $153.86 | +0.9% | COM | 713448108 |
| IQQQ | PROSHARES TR | 8,281 | $345K | 0.1% | $41.69 | $41.77 | -0.2% | NASDAQ 100 HIGH | 74347G234 |
| SUSC | ISHARES TR | 14,829 | $343K | 0.1% | $23.14 | $22.63 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| CMCSA | COMCAST CORP NEW | 11,894 | $341K | 0.1% | $28.71 | $35.56 | -19.3% | CL A | 20030N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,874 | $341K | 0.1% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,595 | $338K | 0.1% | $94.06 | $75.06 | +25.3% | BETABUILDERS CDA | 46641Q225 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,155 | $334K | 0.1% | $18.38 | $22.15 | -17.0% | COM | 83012A109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,781 | $329K | 0.1% | $68.91 | $70.61 | -2.4% | BETABULDRS JAPAN | 46641Q217 |
| GSSC | GOLDMAN SACHS ETF TR | 4,355 | $325K | 0.1% | $74.55 | $56.80 | +31.3% | ACTIVEBETA US | 381430602 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $323K | 0.1% | $131.08 | $83.55 | +56.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 9,630 | $323K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| BKCI | BNY MELLON ETF TRUST | 6,453 | $319K | 0.1% | $49.47 | $50.50 | -2.1% | CONCENTRATED INT | 09661T834 |
| LSAF | TWO RDS SHARED TR | 6,897 | $317K | 0.1% | $45.90 | $39.08 | +17.4% | LDRSHS ALPFACT | 90214Q774 |
| MCK | MCKESSON CORP | 365 | $316K | 0.1% | $866.20 | $573.18 | +51.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,917 | $307K | 0.1% | $160.32 | $169.55 | -5.4% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 1,750 | $307K | 0.1% | $175.61 | $196.66 | -10.7% | CL A COM | 922475108 |
| XDQQ | INNOVATOR ETFS TRUST | 8,290 | $307K | 0.1% | $36.99 | $28.97 | +27.7% | GROWTH ACCELERAT | 45783Y608 |
| MGC | VANGUARD WORLD FD | 1,289 | $305K | 0.1% | $236.41 | $188.20 | +25.6% | MEGA CAP INDEX | 921910873 |
| APRJ | INNOVATOR ETFS TRUST | 12,358 | $303K | 0.1% | $24.50 | $24.77 | -1.1% | PREM INCM 30 BAR | 45783Y616 |
| UFEB | INNOVATOR ETFS TRUST | 8,255 | $300K | 0.1% | $36.30 | $33.17 | +9.4% | US EQT ULTRA BFR | 45782C425 |
| USXF | ISHARES TR | 5,419 | $299K | 0.1% | $55.20 | $40.74 | +35.5% | ESG MSCI USA ETF | 46436E767 |
| GIGB | GOLDMAN SACHS ETF TR | 6,521 | $299K | 0.1% | $45.80 | $45.47 | +0.7% | ACCESS INVT GR | 381430479 |
| XLSR | SSGA ACTIVE TR | 5,089 | $294K | 0.0% | $57.74 | $42.87 | +34.7% | STATE STREET US | 78470P408 |
| DXCM | DEXCOM INC | 4,629 | $291K | 0.0% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| MCD | MCDONALDS CORP | 934 | $290K | 0.0% | $310.80 | $260.10 | +19.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,394 | $290K | 0.0% | $208.14 | $198.17 | +5.0% | COM | 693475105 |
| SUB | ISHARES TR | 2,718 | $290K | 0.0% | $106.52 | $105.03 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 4,697 | $288K | 0.0% | $61.27 | $43.35 | +41.3% | STATE STREET ENE | 81369Y506 |
| UL | UNILEVER PLC | 4,997 | $285K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| NSC | NORFOLK SOUTHN CORP | 991 | $285K | 0.0% | $287.12 | $202.92 | +41.4% | COM | 655844108 |
| IWM | ISHARES TR | 1,146 | $284K | 0.0% | $248.05 | $216.92 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,795 | $282K | 0.0% | $157.20 | $184.35 | -14.7% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 5,585 | $279K | 0.0% | $49.95 | $47.83 | +4.4% | STRM INFPROIDX | 922020805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,836 | $277K | 0.0% | $35.37 | $34.58 | +2.3% | S&P INTL QULTY | 46138E214 |
| VV | VANGUARD INDEX FDS | 897 | $268K | 0.0% | $299.00 | $255.88 | +16.8% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 9,101 | $264K | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,222 | $264K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 9,271 | $260K | 0.0% | $28.08 | $25.43 | +10.4% | COM | 717081103 |
| KKR | KKR & CO INC | 2,776 | $257K | 0.0% | $92.51 | $124.09 | -25.5% | COM | 48251W104 |
| ASML | ASML HLDG NV | 194 | $256K | 0.0% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 4,663 | $252K | 0.0% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| EMB | ISHARES TR | 2,666 | $250K | 0.0% | $93.95 | $87.43 | +7.4% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 584 | $249K | 0.0% | $426.40 * | $98.55 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 9,797 | $248K | 0.0% | $25.33 | $25.06 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SGOV | ISHARES TR | 2,440 | $246K | 0.0% | $100.65 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 1,257 | $243K | 0.0% | $192.95 | $134.40 | +43.5% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 659 | $242K | 0.0% | $367.59 * | $65.26 | +12.6% | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TRUST | 5,251 | $242K | 0.0% | $46.13 | $40.15 | +14.9% | US EQTY PWR BUF | 45782C508 |
| DVY | ISHARES TR | 1,595 | $241K | 0.0% | $151.41 | $134.09 | +12.9% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,062 | $240K | 0.0% | $225.98 | $195.03 | +15.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 3,250 | $239K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| FIX | COMFORT SYS USA INC | 173 | $239K | 0.0% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| MAGS | LISTED FDS TR | 4,091 | $237K | 0.0% | $57.94 | $52.22 | +11.0% | ROUNDHILL MAGNIF | 53656G498 |
| SPAB | SPDR SERIES TRUST | 9,225 | $236K | 0.0% | $25.62 | $24.64 | +4.0% | STATE STREET SPD | 78464A649 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $235K | 0.0% | $84.91 | $72.06 | +17.8% | NASDAQ COMPSIT | 315912808 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,629 | $232K | 0.0% | $63.91 | $56.61 | +12.9% | HEDGED EQUITY LA | 46654Q724 |
| CB | CHUBB LTD SWITZ | 704 | $230K | 0.0% | $326.15 | $271.92 | +19.9% | COM | H1467J104 |
| TLH | ISHARES TR | 2,248 | $226K | 0.0% | $100.73 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 4,449 | $220K | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| PPL | PPL CORP | 5,702 | $218K | 0.0% | $38.20 | $35.83 | +6.6% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 3,023 | $217K | 0.0% | $71.93 | $72.99 | -1.5% | COM | 90353T100 |
| EAGG | ISHARES TR | 4,442 | $211K | 0.0% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| CVS | CVS HEALTH CORP | 2,917 | $210K | 0.0% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,725 | $207K | 0.0% | $120.27 | $81.01 | +48.5% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 2,716 | $205K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| QUS | SPDR SERIES TRUST | 1,188 | $204K | 0.0% | $171.67 | $165.92 | +3.4% | STATE STREET SPD | 78468R812 |
| SNY | SANOFI SA | 4,208 | $203K | 0.0% | $48.18 | $49.57 | -2.8% | SPONSORED ADR | 80105N105 |
| SMH | VANECK ETF TRUST | 527 | $202K | 0.0% | $383.35 | $351.58 | +9.1% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN CALIF AMT FREE MUNI I | 12,848 | $153K | 0.0% | $11.90 | $12.88 | — | COM | 670651108 |
| RDDT | REDDIT INC | 1,000 | $135K | 0.0% | $134.65 | $170.18 | -20.9% | Call | 75734B100 |
| IBRX | IMMUNITYBIO INC | 14,396 | $110K | 0.0% | $7.67 | $4.17 | +84.1% | COM | 45256X103 |
| ADT | ADT INC DEL | 14,436 | $94,845 | 0.0% | $6.57 | $6.36 | +3.3% | COM | 00090Q103 |
| RDDT | REDDIT INC | 558 | $75,135 | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| GRAB | GRAB HOLDINGS LIMITED | 18,000 | $65,880 | 0.0% | $3.66 | $5.40 | -32.2% | CLASS A ORD | G4124C109 |
| SNAP | SNAP INC | 10,600 | $48,760 | 0.0% | $4.60 | $5.89 | -21.9% | Call | 83304A106 |
| PYXS | PYXIS ONCOLOGY INC | 21,277 | $31,064 | 0.0% | $1.46 | $3.53 | -58.6% | COMMON STOCK | 747324101 |
| IAUX | I-80 GOLD CORP | 11,402 | $17,331 | 0.0% | $1.52 | $1.71 | -11.0% | COM | 44955L106 |
| RKLB | ROCKET LAB CORP | 100 | $6,422 | 0.0% | $64.22 | $75.37 | -14.8% | Call | 773121108 |
| SNAP | SNAP INC | 200 | $920 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |