Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 667,648 | $35.23M | 5.2% | $52.76 | $44.71 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 312,109 | $27.43M | 4.0% | $87.88 | $52.39 | +67.7% | ST STR P500ETF | 78464A854 |
| GOOGL | ALPHABET INC | 30,786 | $11M | 1.6% | $357.37 | $145.37 | +145.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,689 | $11M | 1.6% | $748.90 | $477.68 | +56.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,939 | $10.79M | 1.6% | $373.01 | $395.99 | -5.8% | COM | 594918104 |
| EFV | ISHARES TR | 140,657 | $10.77M | 1.6% | $76.55 | $53.56 | +42.9% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 151,327 | $10.29M | 1.5% | $68.01 | $47.42 | +43.4% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 115,395 | $9.559M | 1.4% | $82.84 | $52.03 | +59.2% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 41,971 | $9.53M | 1.4% | $227.06 | $190.15 | +19.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 69,178 | $9.514M | 1.4% | $137.53 | $84.34 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| EPS | WISDOMTREE TR | 119,691 | $9.311M | 1.4% | $77.79 | $67.80 | +14.7% | US LARGECAP FUND | 97717W588 |
| AAPL | APPLE INC | 32,100 | $9.288M | 1.4% | $289.36 | $201.24 | +43.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 113,071 | $9.11M | 1.3% | $80.57 | $76.18 | +5.8% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,812 | $8.729M | 1.3% | $302.97 | $241.98 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 34,492 | $8.221M | 1.2% | $238.34 | $170.23 | +40.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,356 | $8.075M | 1.2% | $200.09 | $142.85 | +40.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 34,182 | $7.501M | 1.1% | $219.43 | $149.48 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 6,126 | $7.348M | 1.1% | $1199.53 | $732.30 | +63.8% | COM | 532457108 |
| IGIB | ISHARES TR | 131,046 | $6.968M | 1.0% | $53.17 | $53.50 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 180,940 | $6.943M | 1.0% | $38.37 | $31.27 | +22.7% | INTL EQUITY ETF | 87283Q834 |
| AMAT | APPLIED MATLS INC | 9,473 | $6.849M | 1.0% | $723.02 | $170.63 | +323.7% | COM | 038222105 |
| BAI | BLACKROCK ETF TRUST | 110,016 | $5.8M | 0.9% | $52.72 | $28.67 | +83.9% | ISHA I IN TE ETF | 09290C780 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 118,158 | $5.75M | 0.8% | $48.66 | $44.66 | +9.0% | SHS | 336917109 |
| META | META PLATFORMS INC | 10,192 | $5.741M | 0.8% | $563.26 | $409.39 | +37.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 15,104 | $5.706M | 0.8% | $377.75 | $262.57 | +43.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,425 | $5.68M | 0.8% | $61.46 | $54.23 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| SPHY | SPDR SERIES TRUST | 239,742 | $5.62M | 0.8% | $23.44 | $23.60 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| FTNT | FORTINET INC | 36,577 | $5.619M | 0.8% | $153.62 | $93.11 | +65.0% | COM | 34959E109 |
| BFOC | FIRST TR EXCHANGE-TRADED FD | 332,156 | $5.599M | 0.8% | $16.86 | $17.08 | — | BITC ST F15 OCTO | 33733E674 |
| PANW | PALO ALTO NETWORKS INC | 16,218 | $5.531M | 0.8% | $341.02 | $221.88 | +53.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 7,767 | $5.334M | 0.8% | $686.77 | $439.19 | +56.4% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 31,902 | $5.221M | 0.8% | $163.67 | $99.73 | +64.1% | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,765 | $5.141M | 0.8% | $477.57 | $128.78 | +270.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 14,770 | $5.067M | 0.7% | $343.08 | $279.81 | +22.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,104 | $5.031M | 0.7% | $415.63 | $389.05 | +6.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,840 | $4.924M | 0.7% | $500.39 | $463.25 | +8.0% | CL B NEW | 084670702 |
| BIZD | VANECK ETF TRUST | 386,935 | $4.899M | 0.7% | $12.66 | $13.33 | -5.0% | BDC INCOME ETF | 92189F411 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,665 | $4.792M | 0.7% | $161.54 | $99.03 | +63.1% | S&P 500 MOMNTM | 46138E339 |
| BKDV | BNY MELLON ETF TRUST II | 140,952 | $4.72M | 0.7% | $33.49 | $26.52 | +26.3% | DYNAMIC VALUE | 05613H100 |
| JPM | JPMORGAN CHASE & CO | 14,231 | $4.658M | 0.7% | $327.34 | $245.86 | +33.1% | COM | 46625H100 |
| IGLB | ISHARES TR | 90,449 | $4.526M | 0.7% | $50.04 | $50.63 | -1.2% | 10+ YR INVST GRD | 464289511 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 273,341 | $4.453M | 0.7% | $16.29 | $17.82 | -8.6% | VEST GOLD STRTGY | 33733E849 |
| SPSM | SPDR SERIES TRUST | 76,224 | $4.396M | 0.6% | $57.67 | $45.82 | +25.9% | ST STR SP600 SML | 78468R853 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 110,829 | $4.349M | 0.6% | $39.25 | $31.04 | +26.4% | INNOVATION LEAD | 33740F565 |
| JNJ | JOHNSON & JOHNSON | 16,733 | $4.25M | 0.6% | $253.96 | $170.79 | +48.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 143,707 | $4.229M | 0.6% | $29.43 | $21.21 | +38.8% | US LRG CAP ETF | 808524201 |
| LVHI | LEGG MASON ETF INVT | 102,242 | $4.149M | 0.6% | $40.59 | $35.49 | +14.4% | FRANKLIN INTL LW | 52468L505 |
| IGSB | ISHARES TR | 78,742 | $4.127M | 0.6% | $52.41 | $52.70 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 9,468 | $3.982M | 0.6% | $420.60 | $325.16 | +29.4% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 89,978 | $3.882M | 0.6% | $43.14 | $34.10 | +26.5% | SMID RISNG ETF | 33741X102 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 109,070 | $3.731M | 0.5% | $34.21 | $32.24 | +6.1% | FT VEST QUAR ETF | 33740U463 |
| THRO | BLACKROCK ETF TRUST | 86,429 | $3.726M | 0.5% | $43.11 | $33.38 | +29.2% | ISHA US THEM ETF | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 36,974 | $3.568M | 0.5% | $96.49 | $73.24 | +31.7% | AVANTIS EMGMKT | 025072604 |
| GE | GE AEROSPACE | 9,075 | $3.391M | 0.5% | $373.71 | $276.44 | +35.2% | COM NEW | 369604301 |
| PTRB | PGIM ETF TR | 81,751 | $3.389M | 0.5% | $41.46 | $41.83 | -0.9% | TOTA RETU BD ETF | 69344A800 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,986 | $3.367M | 0.5% | $61.23 | $51.90 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 147,053 | $3.35M | 0.5% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 66,257 | $3.319M | 0.5% | $50.09 | $42.81 | +17.0% | PRICE BLUE CHIP | 87283Q107 |
| EFG | ISHARES TR | 26,025 | $3.238M | 0.5% | $124.42 | $94.23 | +32.0% | EAFE GRWTH ETF | 464288885 |
| SMIZ | ZACKS TRUST | 72,018 | $3.213M | 0.5% | $44.62 | $37.32 | +19.6% | SMALL/MID CAP | 98888G204 |
| CORO | BLACKROCK ETF TRUST | 83,140 | $3.043M | 0.4% | $36.60 | $33.37 | +9.7% | ISHA IN CTRY ETF | 09290C764 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 129,000 | $3.03M | 0.4% | $23.49 | $22.85 | +2.8% | FT VE US EQ EQUA | 33740U489 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 63,700 | $3.002M | 0.4% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| AMID | EA SERIES TRUST | 82,266 | $2.998M | 0.4% | $36.44 | $34.68 | +5.1% | ARGENT MID CAP | 02072L839 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 113,000 | $2.993M | 0.4% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| BOND | PIMCO ETF TR | 32,370 | $2.985M | 0.4% | $92.21 | $92.38 | -0.2% | ACTIVE BD ETF | 72201R775 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 62,732 | $2.976M | 0.4% | $47.44 | $44.47 | +6.7% | FT VEST US EQT | 33740F680 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 113,000 | $2.969M | 0.4% | $26.27 | $25.88 | +1.5% | FT VES MARK DECE | 33740U471 |
| MUB | ISHARES TR | 27,496 | $2.959M | 0.4% | $107.62 | $105.44 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 56,627 | $2.932M | 0.4% | $51.78 | $42.24 | +22.6% | ST PORT MARK ETF | 78463X509 |
| AGG | ISHARES TR | 29,511 | $2.921M | 0.4% | $98.98 | $98.04 | +1.0% | CORE US AGGBD ET | 464287226 |
| NSCI | NUSHARES ETF TR | 115,119 | $2.908M | 0.4% | $25.26 | $25.17 | +0.4% | NUVE SECU IN ETF | 67092P698 |
| NPFI | NUSHARES ETF TR | 110,372 | $2.886M | 0.4% | $26.15 | $26.02 | +0.5% | NUVE PFD INC ETF | 67092P771 |
| GSUS | GOLDMAN SACHS ETF TR | 27,574 | $2.843M | 0.4% | $103.10 | $61.16 | +68.6% | MARKETBETA US EQ | 381430123 |
| XLK | SELECT SECTOR SPDR TR | 14,822 | $2.824M | 0.4% | $190.52 | $128.98 | +47.7% | ST STR TECHN ETF | 81369Y803 |
| MMM | 3M CO | 17,015 | $2.755M | 0.4% | $161.91 | $151.49 | +6.9% | COM | 88579Y101 |
| ACWX | ISHARES TR | 35,880 | $2.731M | 0.4% | $76.11 | $71.30 | +6.7% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 58,794 | $2.713M | 0.4% | $46.15 | $45.10 | +2.3% | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 7,376 | $2.606M | 0.4% | $353.34 | $167.80 | +110.6% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,456 | $2.581M | 0.4% | $746.72 | $475.22 | +57.1% | TR UNIT | 78462F103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 97,769 | $2.566M | 0.4% | $26.24 | $24.11 | +8.8% | FT VEST US SMALL | 33740F292 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 45,356 | $2.499M | 0.4% | $55.09 | $50.75 | +8.6% | FT VEST US EQT | 33740F623 |
| TBIL | RBB FD INC | 49,260 | $2.456M | 0.4% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| ETN | EATON CORP PLC | 5,670 | $2.416M | 0.4% | $426.12 | $350.96 | +21.4% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,672 | $2.399M | 0.4% | $36.53 | $25.70 | +42.1% | FT LADD BUFF ETF | 33740F755 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 70,835 | $2.397M | 0.4% | $33.85 | $33.02 | +2.5% | FT VEST US EQUIT | 33740U455 |
| XTEN | BONDBLOXX ETF TRUST | 49,804 | $2.27M | 0.3% | $45.58 | $45.67 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 61,161 | $2.236M | 0.3% | $36.57 | $33.60 | +8.8% | FT VEST US EQUIT | 33740U547 |
| IYW | ISHARES TR | 8,810 | $2.222M | 0.3% | $252.23 | $115.31 | +118.7% | U.S. TECH ETF | 464287721 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,729 | $2.221M | 0.3% | $29.72 | $21.87 | +35.9% | FT VEST DEEP ETF | 33740U703 |
| BFRZ | INNOVATOR ETFS TRUST | 80,619 | $2.179M | 0.3% | $27.03 | $25.49 | +6.0% | EQUITY MNGD 100 | 45784N619 |
| SYK | STRYKER CORPORATION | 6,868 | $2.162M | 0.3% | $314.82 | $348.14 | -9.6% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 17,240 | $2.151M | 0.3% | $124.76 | $107.51 | +16.0% | US SML CP VALU | 025072877 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 91,325 | $2.114M | 0.3% | $23.15 | $20.84 | +11.1% | FT VEST US EQT | 33740F185 |
| XOM | EXXON MOBIL CORP | 15,426 | $2.109M | 0.3% | $136.72 | $110.00 | +24.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 22,367 | $2.064M | 0.3% | $92.27 | $65.05 | +41.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 23,414 | $2.017M | 0.3% | $86.14 | $78.35 | +9.9% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 85,401 | $1.975M | 0.3% | $23.13 | $22.92 | +0.9% | US AGGREGATE B | 808524839 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 117,495 | $1.966M | 0.3% | $16.74 | $20.55 | -18.6% | VEST BI ST JULY | 33733E682 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,911 | $1.965M | 0.3% | $50.50 | $51.04 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| BKNG | BOOKING HOLDINGS INC | 10,912 | $1.945M | 0.3% | $178.24 | $318.51 | -44.0% | COM | 09857L108 |
| SHLD | GLOBAL X FDS | 32,150 | $1.92M | 0.3% | $59.71 | $63.89 | -6.5% | DEFENSE TECH ETF | 37960A529 |
| SCHV | SCHWAB STRATEGIC TR | 54,892 | $1.911M | 0.3% | $34.81 | $26.54 | +31.2% | US LCAP VA ETF | 808524409 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 39,118 | $1.899M | 0.3% | $48.55 | $37.45 | +29.6% | GLG NAT RES ETF | 02368W408 |
| VFLO | VICTORY PORTFOLIOS II | 40,120 | $1.835M | 0.3% | $45.75 | $40.21 | +13.8% | SHS FR CA FL ETF | 92647X830 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,120 | $1.798M | 0.3% | $49.78 | $48.59 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 12,249 | $1.738M | 0.3% | $141.89 | $87.85 | +61.5% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORPORATION | 10,364 | $1.718M | 0.3% | $165.76 | $152.64 | +8.6% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 16,892 | $1.717M | 0.3% | $101.65 | $89.03 | +14.2% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 23,702 | $1.71M | 0.3% | $72.16 | $73.28 | -1.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 3,329 | $1.71M | 0.3% | $513.64 | $418.62 | +22.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,332 | $1.697M | 0.3% | $509.41 | $434.75 | +17.2% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,369 | $1.694M | 0.2% | $59.73 | $59.79 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 23,304 | $1.677M | 0.2% | $71.95 | $59.64 | +20.6% | COM | 02209S103 |
| KR | KROGER CO | 29,362 | $1.63M | 0.2% | $55.53 | $67.24 | -17.4% | COM | 501044101 |
| BLCR | BLACKROCK ETF TRUST | 32,176 | $1.621M | 0.2% | $50.37 | $43.84 | +14.9% | ISHA LA CORE ETF | 09290C855 |
| RFEM | FIRST TR EXCH TRADED FD III | 17,174 | $1.613M | 0.2% | $93.92 | $72.60 | +29.4% | RIVR FRNT DYN | 33739P707 |
| AVDV | AMERICAN CENTY ETF TR | 15,293 | $1.576M | 0.2% | $103.05 | $81.38 | +26.6% | INTL SMCP VLU | 025072802 |
| FSK | FS KKR CAP CORP | 149,993 | $1.575M | 0.2% | $10.50 | $15.08 | -30.4% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 15,133 | $1.573M | 0.2% | $103.96 | $101.39 | +2.5% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 35,439 | $1.572M | 0.2% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,744 | $1.549M | 0.2% | $23.92 | $22.26 | +7.5% | FT VEST NASD 100 | 33740F151 |
| SO | SOUTHERN CO | 16,089 | $1.54M | 0.2% | $95.71 | $92.25 | +3.8% | COM | 842587107 |
| KO | COCA COLA CO | 18,807 | $1.528M | 0.2% | $81.27 | $71.89 | +13.1% | COM | 191216100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,578 | $1.516M | 0.2% | $35.61 | $31.75 | +12.2% | FT VEST NAS | 33740F649 |
| PG | PROCTER & GAMBLE CO | 10,183 | $1.493M | 0.2% | $146.64 | $149.31 | -1.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 12,251 | $1.464M | 0.2% | $119.52 | $104.17 | +14.7% | INF TECH ETF | 92204A702 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 69,806 | $1.443M | 0.2% | $20.67 | $20.79 | -0.6% | STRUCTURED CR IN | 33738D770 |
| EMR | EMERSON ELEC CO | 9,834 | $1.408M | 0.2% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| ESGE | ISHARES INC | 25,612 | $1.401M | 0.2% | $54.69 | $31.83 | +71.8% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 14,500 | $1.371M | 0.2% | $94.52 | $90.74 | +4.2% | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,206 | $1.361M | 0.2% | $43.61 | $42.69 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,927 | $1.335M | 0.2% | $168.46 | $117.26 | +43.7% | LARG CAP GRO ETF | 46137V746 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 35,709 | $1.321M | 0.2% | $37.00 | $29.99 | +23.4% | GROWTH STRENGTH | 33733E823 |
| GSIE | GOLDMAN SACHS ETF TR | 28,889 | $1.32M | 0.2% | $45.70 | $30.60 | +49.4% | ACTIVEBETA INT | 381430107 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 35,639 | $1.292M | 0.2% | $36.24 | $34.17 | +6.1% | FT VEST US EQUIT | 33740U539 |
| IQV | IQVIA HLDGS INC | 6,564 | $1.268M | 0.2% | $193.22 | $213.34 | -9.4% | COM | 46266C105 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,142 | $1.265M | 0.2% | $73.80 | $65.27 | +13.1% | LNG/SHT EQUITY | 33739P103 |
| NEE | NEXTERA ENERGY INC | 14,163 | $1.243M | 0.2% | $87.77 | $79.07 | +11.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 16,451 | $1.242M | 0.2% | $75.51 | $44.52 | +69.6% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 12,494 | $1.207M | 0.2% | $96.58 | $68.20 | +41.6% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $1.196M | 0.2% | $580.91 | $116.65 | +398.0% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,085 | $1.193M | 0.2% | $386.72 | $463.89 | -16.6% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,617 | $1.191M | 0.2% | $736.50 | $417.57 | +76.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,143 | $1.163M | 0.2% | $370.04 | $245.64 | +50.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,752 | $1.137M | 0.2% | $82.65 | $82.11 | +0.7% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 22,422 | $1.135M | 0.2% | $50.60 | $50.74 | -0.3% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 14,224 | $1.13M | 0.2% | $79.42 | $66.33 | +19.7% | SPDR GLD MINIS | 98149E303 |
| TMUS | T-MOBILE US INC | 6,555 | $1.099M | 0.2% | $167.73 | $216.18 | -22.4% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,984 | $1.072M | 0.2% | $56.48 | $56.59 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 33,771 | $1.07M | 0.2% | $31.70 | $28.64 | +10.7% | COM | 33734G108 |
| USMV | ISHARES TR | 10,951 | $1.056M | 0.2% | $96.46 | $76.48 | +26.1% | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,618 | $1.042M | 0.2% | $71.25 | $46.21 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 43,506 | $1.005M | 0.1% | $23.09 | $22.15 | +4.2% | FT VEST SMID | 33738D820 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 47,118 | $980K | 0.1% | $20.79 | $20.43 | +1.8% | VEST LADDERED | 33733E690 |
| SCHG | SCHWAB STRATEGIC TR | 28,453 | $963K | 0.1% | $33.84 | $27.14 | +24.7% | US LCAP GR ETF | 808524300 |
| GRNY | TIDAL TRUST I | 34,789 | $962K | 0.1% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| LIN | LINDE PLC | 1,840 | $955K | 0.1% | $518.81 | $460.84 | +12.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,700 | $952K | 0.1% | $352.71 | $353.50 | -0.2% | COM | 437076102 |
| NULG | NUSHARES ETF TR | 8,124 | $951K | 0.1% | $117.06 | $74.53 | +57.1% | NUVEEN ESG LRGCP | 67092P201 |
| COR | CENCORA INC | 3,312 | $937K | 0.1% | $283.00 | $286.82 | -1.3% | COM | 03073E105 |
| RKLB | ROCKET LAB CORP | 9,000 | $915K | 0.1% | $101.65 | $89.03 | +14.2% | Put | 773121108 |
| SPTS | SPDR SERIES TRUST | 31,530 | $915K | 0.1% | $29.01 | $29.04 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| SCI | SERVICE CORP INTL | 11,873 | $902K | 0.1% | $75.96 | $78.07 | -2.7% | COM | 817565104 |
| IFRA | ISHARES TR | 14,178 | $894K | 0.1% | $63.04 | $38.48 | +63.8% | US INFRASTRUC | 46435U713 |
| ET | ENERGY TRANSFER L P | 45,209 | $864K | 0.1% | $19.12 | $17.77 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 16,566 | $835K | 0.1% | $50.39 | $31.90 | +58.0% | ST STR PO EX ETF | 78463X889 |
| RDDT | REDDIT INC | 4,800 | $833K | 0.1% | $173.58 | $165.95 | +4.6% | Call | 75734B100 |
| CRM | SALESFORCE INC | 5,157 | $808K | 0.1% | $156.65 | $247.17 | -36.6% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,440 | $780K | 0.1% | $82.62 | $74.09 | +11.5% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 6,791 | $769K | 0.1% | $113.26 | $66.10 | +71.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,163 | $763K | 0.1% | $655.85 | $457.69 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,647 | $759K | 0.1% | $36.76 | $33.19 | — | COM | 293792107 |
| BAC | BANK OF AMER CORP | 13,181 | $751K | 0.1% | $56.98 | $31.22 | +82.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,629 | $734K | 0.1% | $96.25 | $95.91 | +0.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,991 | $722K | 0.1% | $180.93 | $108.65 | +66.5% | COM | 718172109 |
| QDPL | PACER FDS TR | 15,965 | $720K | 0.1% | $45.07 | $41.92 | +7.5% | METAURUS CAP 400 | 69374H436 |
| WELL | WELLTOWER INC | 3,164 | $718K | 0.1% | $227.00 | $179.34 | — | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,817 | $705K | 0.1% | $184.80 | $153.69 | +20.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,709 | $679K | 0.1% | $397.25 | $229.74 | +72.9% | COM | 032654105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,703 | $678K | 0.1% | $21.40 | $20.90 | +2.4% | LNG DUR OPRTUN | 33738D606 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,770 | $663K | 0.1% | $20.86 | $20.78 | +0.4% | CORE INVESTMENT | 33738D788 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,145 | $660K | 0.1% | $81.06 | $57.72 | +40.4% | RISNG DIVD ACHIV | 33738R506 |
| GCOR | GOLDMAN SACHS ETF TR | 15,800 | $650K | 0.1% | $41.16 | $40.15 | +2.5% | ACCESS US AGRAT | 38149W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,598 | $644K | 0.1% | $247.90 | $145.14 | +70.8% | NY ARCA BIOTECH | 33733E203 |
| EQIX | EQUINIX INC | 614 | $640K | 0.1% | $1042.58 | $802.08 | — | COM | 29444U700 |
| BLV | VANGUARD BD INDEX FDS | 9,187 | $633K | 0.1% | $68.93 | $69.35 | -0.6% | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 993 | $630K | 0.1% | $634.34 | $370.31 | +71.3% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,616 | $619K | 0.1% | $17.88 | $17.72 | +0.9% | PFD SECS INC ETF | 33739E108 |
| AOA | ISHARES TR | 6,328 | $618K | 0.1% | $97.60 | $71.67 | +36.2% | CORE 80 20 ETF | 464289859 |
| CAT | CATERPILLAR INC | 579 | $616K | 0.1% | $1064.42 | $367.87 | +189.5% | COM | 149123101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,475 | $615K | 0.1% | $28.66 | $27.42 | +4.5% | FT VEST INTER EQ | 33740F573 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,202 | $612K | 0.1% | $33.60 | $32.72 | +2.7% | FT VEST US EQUIT | 33740F136 |
| CSCO | CISCO SYS INC | 5,191 | $610K | 0.1% | $117.46 | $47.65 | +146.5% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 7,121 | $609K | 0.1% | $85.49 | $65.09 | +31.3% | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 1,905 | $606K | 0.1% | $318.26 | $284.51 | — | COM | 74460D109 |
| NFLX | NETFLIX INC. | 8,459 | $604K | 0.1% | $71.40 | $99.96 | -28.6% | COM | 64110L106 |
| AVSC | AMERICAN CENTY ETF TR | 8,206 | $602K | 0.1% | $73.34 | $49.08 | +49.4% | AVAN US SMAL ETF | 025072323 |
| DFAX | DIMENSIONAL ETF TRUST | 16,311 | $601K | 0.1% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| ACEI | INNOVATOR ETFS TRUST | 25,845 | $598K | 0.1% | $23.15 | $24.84 | -6.8% | EQUI AUTO IN ETF | 45784N593 |
| MTUM | ISHARES TR | 1,729 | $593K | 0.1% | $342.85 | $168.05 | +104.0% | MSCI USA MMENTM | 46432F396 |
| LCTU | BLACKROCK ETF TRUST | 7,304 | $586K | 0.1% | $80.17 | $53.71 | +49.3% | ISHA US AWAR ETF | 09290C509 |
| EMXC | ISHARES INC | 5,706 | $584K | 0.1% | $102.30 | $56.70 | +80.4% | MSCI EMRG CHN | 46434G764 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,339 | $580K | 0.1% | $69.59 | $57.82 | +20.4% | S&P SMCP VLU MNT | 46137V480 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,452 | $571K | 0.1% | $88.54 | $76.67 | +15.5% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 5,558 | $568K | 0.1% | $102.19 | $83.11 | +23.0% | COM | 855244109 |
| AJUL | INNOVATOR ETFS TRUST | 18,871 | $568K | 0.1% | $30.08 | $26.28 | +14.5% | EQUI DEF PRO ETF | 45783Y236 |
| EWC | ISHARES INC | 9,815 | $566K | 0.1% | $57.64 | $34.09 | +69.1% | MSCI CDA ETF | 464286509 |
| BALT | INNOVATOR ETFS TRUST | 16,462 | $564K | 0.1% | $34.27 | $31.44 | +9.0% | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 2,232 | $562K | 0.1% | $251.66 | $145.55 | +72.9% | COM | 00287Y109 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 16,654 | $528K | 0.1% | $31.73 | $29.97 | +5.9% | VEST US BUFR ETF | 33740U273 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,815 | $524K | 0.1% | $18.85 | $18.59 | +1.4% | LTD DUR INVT ETF | 33738D804 |
| BINC | BLACKROCK ETF TRUST II | 9,967 | $522K | 0.1% | $52.34 | $52.55 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| NULV | NUSHARES ETF TR | 10,379 | $519K | 0.1% | $49.99 | $35.32 | +41.6% | NUVEEN ESG LRGVL | 67092P300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,427 | $518K | 0.1% | $26.66 | $23.77 | +12.2% | UNIT | 46138B103 |
| ACII | INNOVATOR ETFS TRUST | 20,127 | $512K | 0.1% | $25.45 | $25.67 | -0.9% | INDE AUT INC ETF | 45784N585 |
| SCHD | SCHWAB STRATEGIC TR | 15,998 | $507K | 0.1% | $31.71 | $28.15 | +12.7% | US DIVIDEND EQ | 808524797 |
| FELG | FIDELITY COVINGTON TRUST | 11,547 | $505K | 0.1% | $43.75 | $35.08 | +24.7% | ENHANCED LARGE | 31609A305 |
| WM | WASTE MGMT INC DEL | 2,263 | $504K | 0.1% | $222.85 | $195.28 | +14.1% | COM | 94106L109 |
| LMUB | ISHARES TR | 9,821 | $503K | 0.1% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| DELL | DELL TECHNOLOGIES INC | 1,155 | $498K | 0.1% | $431.29 | $289.23 | +49.2% | CL C | 24703L202 |
| ARCC | ARES CAPITAL CORP | 26,317 | $488K | 0.1% | $18.53 | $21.19 | -12.6% | COM | 04010L103 |
| OEF | ISHARES TR | 1,320 | $483K | 0.1% | $365.82 | $253.75 | +44.2% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 3,224 | $478K | 0.1% | $148.32 | $102.05 | +45.3% | CORE S&P SCP ETF | 464287804 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,335 | $477K | 0.1% | $75.31 | $71.38 | +5.5% | BETABULDRS JAPAN | 46641Q217 |
| ABNB | AIRBNB INC | 3,301 | $472K | 0.1% | $143.08 | $126.80 | +12.9% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 404 | $466K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,578 | $464K | 0.1% | $48.43 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 4,895 | $463K | 0.1% | $94.58 | $94.71 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,710 | $459K | 0.1% | $27.47 | $27.02 | +1.7% | MUN INM ETF | 14020Y201 |
| ORCL | ORACLE CORP | 3,120 | $457K | 0.1% | $146.55 | $128.27 | +14.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,209 | $453K | 0.1% | $205.06 | $521.05 | -60.7% | COM | 00724F101 |
| MPLX | MPLX LP | 8,017 | $452K | 0.1% | $56.33 | $52.06 | — | COM UNIT REP LTD | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $450K | 0.1% | $281.15 | $165.30 | +70.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $445K | 0.1% | $338.18 | $239.37 | +41.3% | COM | 025816109 |
| GEM | GOLDMAN SACHS ETF TR | 8,532 | $444K | 0.1% | $52.00 | $29.17 | +78.3% | ACTIVEBETA EME | 381430206 |
| COST | COSTCO WHOLESALE CORPORATION | 473 | $442K | 0.1% | $935.02 | $823.02 | +13.7% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 8,026 | $436K | 0.1% | $54.38 | $53.72 | +1.2% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,032 | $432K | 0.1% | $212.80 | $179.57 | +18.5% | S&P500 EQL WGT | 46137V357 |
| NUDM | NUSHARES ETF TR | 10,747 | $430K | 0.1% | $40.02 | $28.30 | +41.4% | NUVEEN ESG INTL | 67092P805 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,203 | $428K | 0.1% | $19.29 | $17.15 | +12.5% | INSTL PFD SECS | 33739P855 |
| MAIN | MAIN STR CAP CORP | 8,154 | $423K | 0.1% | $51.88 | $59.24 | -12.4% | COM | 56035L104 |
| MAS | MASCO CORP | 5,153 | $419K | 0.1% | $81.37 | $69.90 | +16.4% | COM | 574599106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,825 | $419K | 0.1% | $24.88 | $24.10 | +3.2% | SMIT UNCO BD ETF | 33740F888 |
| IQQQ | PROSHARES TR | 8,207 | $417K | 0.1% | $50.80 | $41.77 | +21.6% | NASDAQ 100 HIGH | 74347G234 |
| VZ | VERIZON COMMUNICATIONS INC | 9,781 | $414K | 0.1% | $42.34 | $39.63 | +6.8% | COM | 92343V104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,159 | $413K | 0.1% | $99.40 | $78.37 | +26.8% | BETA CDA ETF NEW | 46641Q225 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,405 | $412K | 0.1% | $293.09 | $258.69 | +13.3% | COM | 009158106 |
| ASML | ASML HLDG NV | 205 | $408K | 0.1% | $1989.44 | $829.30 | +139.9% | N Y REGISTRY SHS | N07059210 |
| DSI | ISHARES TR | 2,864 | $408K | 0.1% | $142.39 | $88.19 | +61.5% | ESG MSCI KLD ETF | 464288570 |
| ADSK | AUTODESK INC | 2,064 | $401K | 0.1% | $194.41 | $236.18 | -17.7% | COM | 052769106 |
| WFC | WELLS FARGO & CO | 4,827 | $399K | 0.1% | $82.64 | $59.20 | +39.6% | COM | 949746101 |
| APRH | INNOVATOR ETFS TRUST | 15,043 | $375K | 0.1% | $24.93 | $24.88 | +0.2% | PREM INCM 20 BAR | 45783Y624 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,822 | $371K | 0.1% | $131.44 | $163.90 | -19.8% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,206 | $370K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 8,549 | $369K | 0.1% | $43.18 | $66.36 | -34.9% | COM | 70450Y103 |
| USXF | ISHARES TR | 5,313 | $369K | 0.1% | $69.45 | $40.74 | +70.5% | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 1,668 | $368K | 0.1% | $220.45 | $197.53 | +11.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 986 | $363K | 0.1% | $368.38 | $337.06 | +9.3% | GOLD SHS | 78463V107 |
| ATCL | REX ETF TR | 14,567 | $362K | 0.1% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| IWF | ISHARES TR | 2,908 | $361K | 0.1% | $124.17 | $116.13 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 4,096 | $360K | 0.1% | $87.92 | $82.11 | +7.1% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,004 | $356K | 0.1% | $354.29 | $293.64 | +20.6% | COM | 369550108 |
| SUSC | ISHARES TR | 15,317 | $355K | 0.1% | $23.15 | $22.64 | +2.2% | ESG AWRE USD ETF | 46435G193 |
| MGC | VANGUARD WORLD FD | 1,292 | $354K | 0.1% | $273.67 | $188.20 | +45.4% | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 6,589 | $353K | 0.1% | $53.61 | $52.06 | +3.0% | ST STR FINL ETF | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 1,181 | $352K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XDQQ | INNOVATOR ETFS TRUST | 8,514 | $347K | 0.1% | $40.72 | $29.26 | +39.2% | GROWT ACCEL ETF | 45783Y608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,116 | $344K | 0.1% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,836 | $343K | 0.1% | $43.71 | $34.58 | +26.4% | S&P INTL QULTY | 46138E214 |
| XUSP | INNOVATOR ETFS TRUST | 6,480 | $341K | 0.1% | $52.66 | $37.23 | +41.5% | UNCAPPED ACCLRTD | 45783Y699 |
| AEP | AMERICAN ELEC PWR CO INC | 2,480 | $339K | 0.0% | $136.80 | $83.55 | +63.8% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 3,736 | $339K | 0.0% | $90.74 | $121.12 | -25.1% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 4,400 | $338K | 0.0% | $76.71 | $74.95 | +2.3% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 1,370 | $337K | 0.0% | $246.20 | $198.17 | +24.2% | COM | 693475105 |
| XLSR | SSGA ACTIVE TR | 5,157 | $334K | 0.0% | $64.86 | $43.14 | +50.3% | STATE STREET US | 78470P408 |
| BK | BANK OF NY MELLON CORP | 2,307 | $334K | 0.0% | $144.60 * | $68.97 | +101.8% | COM | 064058100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,653 | $333K | 0.0% | $91.26 | $56.80 | +60.7% | ACTIVEBETA US | 381430602 |
| UAPR | INNOVATOR ETFS TRUST | 9,489 | $333K | 0.0% | $35.11 | $34.65 | +1.4% | US EQT ULTRA BF | 45782C805 |
| MDT | MEDTRONIC PLC | 4,225 | $331K | 0.0% | $78.23 | $87.24 | -10.3% | SHS | G5960L103 |
| ECL | ECOLAB INC | 1,186 | $330K | 0.0% | $278.60 | $203.18 | +37.1% | COM | 278865100 |
| NVS | NOVARTIS AG | 2,096 | $328K | 0.0% | $156.69 | $111.78 | +40.2% | SPONSORED ADR | 66987V109 |
| SPTL | SPDR SERIES TRUST | 12,244 | $321K | 0.0% | $26.23 | $26.85 | -2.3% | ST LON TREAS ETF | 78464A664 |
| TJUL | INNOVATOR ETFS TRUST | 10,588 | $320K | 0.0% | $30.23 | $25.76 | +17.4% | EQUITY DEF PROTN | 45783Y541 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,329 | $320K | 0.0% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,597 | $319K | 0.0% | $17.17 | $22.05 | -22.1% | COM | 83012A109 |
| FIX | COMFORT SYS USA INC | 161 | $319K | 0.0% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| UFEB | INNOVATOR ETFS TRUST | 8,255 | $319K | 0.0% | $38.65 | $33.17 | +16.5% | US EQT ULTRA BFR | 45782C425 |
| LSAF | TWO RDS SHARED TR | 6,092 | $315K | 0.0% | $51.79 | $39.08 | +32.5% | LDRSHS ALPFACT | 90214Q774 |
| APRJ | INNOVATOR ETFS TRUST | 12,504 | $309K | 0.0% | $24.75 | $24.77 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| VV | VANGUARD INDEX FDS | 898 | $309K | 0.0% | $344.09 | $255.88 | +34.4% | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 9,477 | $303K | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 3,869 | $301K | 0.0% | $77.92 | $76.61 | +1.7% | SHORT TRM BOND | 921937827 |
| BKCI | BNY MELLON ETF TRUST | 5,478 | $296K | 0.0% | $53.97 | $50.50 | +6.9% | CONCE INTL ETF | 09661T834 |
| MCD | MCDONALDS CORP | 1,084 | $293K | 0.0% | $270.22 | $263.79 | +2.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,828 | $293K | 0.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $291K | 0.0% | $762.73 | $568.28 | +34.3% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $286K | 0.0% | $103.22 | $72.06 | +43.2% | NASDAQ COMPSIT | 315912808 |
| NSC | NORFOLK SOUTHN CORP | 908 | $286K | 0.0% | $314.43 | $202.92 | +55.0% | COM | 655844108 |
| PEP | PEPSICO INC | 2,095 | $284K | 0.0% | $135.42 | $153.86 | -12.0% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,447 | $280K | 0.0% | $51.37 | $50.02 | +2.7% | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 889 | $267K | 0.0% | $300.54 | $216.92 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| UL | UNILEVER PLC | 4,380 | $263K | 0.0% | $60.11 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PJAN | INNOVATOR ETFS TRUST | 5,193 | $257K | 0.0% | $49.49 | $40.15 | +23.3% | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 10,423 | $256K | 0.0% | $24.55 | $35.56 | -31.0% | CL A | 20030N101 |
| ISPY | PROSHARES TR | 5,293 | $255K | 0.0% | $48.19 | $45.44 | +6.0% | S&P 500 HIGH ETF | 74347G242 |
| BDX | BECTON DICKINSON & CO | 1,684 | $255K | 0.0% | $151.32 | $184.35 | -17.9% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 586 | $254K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,056 | $253K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 4,663 | $253K | 0.0% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| KKR | KKR & CO INC | 2,754 | $253K | 0.0% | $91.78 | $124.09 | -26.0% | COM | 48251W104 |
| DVA | DAVITA INC | 1,131 | $252K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,554 | $251K | 0.0% | $33.29 | $51.30 | -35.1% | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 1,320 | $250K | 0.0% | $189.77 | $136.74 | +38.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 4,698 | $250K | 0.0% | $53.11 | $43.35 | +22.5% | ST STR ENERG ETF | 81369Y506 |
| TLT | ISHARES TR | 2,881 | $249K | 0.0% | $86.41 | $90.36 | -4.4% | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $246K | 0.0% | $501.37 | $480.05 | +4.4% | COM | 883556102 |
| DXCM | DEXCOM INC | 3,645 | $245K | 0.0% | $67.35 | $64.65 | +4.2% | COM | 252131107 |
| GLW | CORNING INC | 952 | $243K | 0.0% | $255.56 | $181.94 | +40.4% | COM | 219350105 |
| CB | CHUBB LIMITED | 707 | $241K | 0.0% | $340.56 | $271.92 | +25.3% | COM | H1467J104 |
| SUB | ISHARES TR | 2,248 | $239K | 0.0% | $106.46 | $105.03 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 316 | $239K | 0.0% | $756.36 | $573.18 | +31.8% | COM | 58155Q103 |
| EEM | ISHARES TR | 3,473 | $238K | 0.0% | $68.40 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 9,855 | $237K | 0.0% | $24.08 | $25.47 | -5.5% | COM | 717081103 |
| DMXF | ISHARES TR | 2,767 | $234K | 0.0% | $84.61 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| VTIP | VANGUARD MALVERN FDS | 4,629 | $233K | 0.0% | $50.23 | $47.83 | +5.0% | STRM INFPROIDX | 922020805 |
| NAPR | INNOVATOR ETFS TRUST | 3,927 | $232K | 0.0% | $59.20 | $50.46 | +17.3% | GRWT100 PWR BF | 45782C334 |
| MRK | MERCK & CO INC | 1,808 | $232K | 0.0% | $128.52 | $82.67 | +55.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 951 | $231K | 0.0% | $242.87 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 3,139 | $230K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,904 | $230K | 0.0% | $46.94 | $46.53 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| EAGG | ISHARES TR | 4,834 | $229K | 0.0% | $47.41 | $47.88 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| SHOP | SHOPIFY INC | 1,964 | $224K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| QUS | SPDR SERIES TRUST | 1,194 | $223K | 0.0% | $186.87 | $165.92 | +12.6% | ST STR MSCI USAQ | 78468R812 |
| SOXX | ISHARES TR | 344 | $220K | 0.0% | $640.74 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 628 | $220K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| MS | MORGAN STANLEY | 1,047 | $219K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 642 | $215K | 0.0% | $334.74 | $317.15 | +5.6% | COM CL A | 92537N108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,261 | $214K | 0.0% | $94.68 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| VEEV | VEEVA SYS INC | 1,184 | $210K | 0.0% | $177.53 | $196.66 | -9.8% | CL A COM | 922475108 |
| QGRW | WISDOMTREE TR | 3,176 | $210K | 0.0% | $66.03 | $63.07 | +4.7% | US QUALITY GROW | 97717Y477 |
| C | CITIGROUP INC | 1,492 | $209K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 2,339 | $208K | 0.0% | $89.00 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SERIES TRUST | 3,081 | $208K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| INTC | INTEL CORP | 1,490 | $208K | 0.0% | $139.59 | $101.12 | +38.1% | COM | 458140100 |
| BLOK | AMPLIFY ETF TR | 3,315 | $208K | 0.0% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| QDF | FLEXSHARES TR | 2,296 | $206K | 0.0% | $89.92 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| SPAB | SPDR SERIES TRUST | 7,991 | $204K | 0.0% | $25.52 | $24.64 | +3.6% | ST STR AGGRE ETF | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,428 | $203K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| NUEM | NUSHARES ETF TR | 4,716 | $200K | 0.0% | $42.44 | $40.96 | +3.6% | NUVEEN ESG EMRGN | 67092P888 |
| QTUM | ETF SER SOLUTIONS | 1,210 | $200K | 0.0% | $165.36 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| RDDT | REDDIT INC | 965 | $168K | 0.0% | $173.58 | $165.95 | +4.6% | CL A | 75734B100 |
| — | NUVEEN CALIF AMT FREE MUNI I | 12,848 | $161K | 0.0% | $12.53 | $12.88 | — | COM | 670651108 |
| IBRX | IMMUNITYBIO INC | 14,396 | $126K | 0.0% | $8.76 | $4.17 | +110.2% | COM | 45256X103 |
| ADT | ADT INC DEL | 12,351 | $80,282 | 0.0% | $6.50 | $6.36 | +2.2% | COM | 00090Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,000 | $67,860 | 0.0% | $3.77 | $5.40 | -30.2% | CLASS A ORD | G4124C109 |