Location: Lakewood, CO
CIK: 0002066638 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,788 | $54.65M | 14.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 502,840 | $50.22M | 13.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 37,095 | $25.3M | 6.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 272,803 | $24.4M | 6.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 21,896 | $13.73M | 3.6% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 166,882 | $9.666M | 2.5% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 37,414 | $9.651M | 2.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,168 | $9.626M | 2.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 48,754 | $9.311M | 2.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 47,947 | $8.942M | 2.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,483 | $8.214M | 2.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 105,680 | $6.87M | 1.8% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| HYG | ISHARES TR | 79,082 | $6.376M | 1.7% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 13,907 | $5.511M | 1.4% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 105,194 | $5.29M | 1.4% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| AOA | ISHARES TR | 56,339 | $5.046M | 1.3% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| XLSR | SSGA ACTIVE TR | 68,406 | $4.262M | 1.1% | $62.31 | $61.35 | +1.6% | STATE STREET US | 78470P408 |
| AAPL | APPLE INC | 14,750 | $4.01M | 1.0% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| EEM | ISHARES TR | 70,984 | $3.884M | 1.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 83,725 | $3.718M | 1.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,572 | $3.179M | 0.8% | $483.65 | $500.58 | -3.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,080 | $2.961M | 0.8% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 58,249 | $2.727M | 0.7% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,224 | $2.717M | 0.7% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 30,697 | $2.419M | 0.6% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 9,523 | $2.344M | 0.6% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 50,726 | $1.897M | 0.5% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| XBI | SPDR SERIES TRUST | 15,300 | $1.866M | 0.5% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| UGL | PROSHARES TR II | 33,480 | $1.859M | 0.5% | $55.52 | $52.37 | +6.0% | ULTRA GOLD | 74347W601 |
| EFA | ISHARES TR | 18,066 | $1.735M | 0.4% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| LVHI | LEGG MASON ETF INVT | 47,025 | $1.731M | 0.4% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| IUSB | ISHARES TR | 36,741 | $1.71M | 0.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| SPSM | SPDR SERIES TRUST | 35,921 | $1.683M | 0.4% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| FISR | SSGA ACTIVE TR | 64,397 | $1.669M | 0.4% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| VUG | VANGUARD INDEX FDS | 3,319 | $1.619M | 0.4% | $487.93 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 33,320 | $1.59M | 0.4% | $47.73 | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| STIP | ISHARES TR | 15,512 | $1.588M | 0.4% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 6,851 | $1.581M | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 33,359 | $1.569M | 0.4% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,112 | $1.554M | 0.4% | $191.55 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 7,279 | $1.522M | 0.4% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 9,658 | $1.498M | 0.4% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| NANR | SPDR INDEX SHS FDS | 21,920 | $1.487M | 0.4% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| SHV | ISHARES TR | 13,103 | $1.443M | 0.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 13,393 | $1.438M | 0.4% | $107.35 | $107.52 | -0.2% | INTRM GOV CR ETF | 464288612 |
| EWX | SPDR INDEX SHS FDS | 21,566 | $1.416M | 0.4% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 16,477 | $1.365M | 0.4% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,252 | $1.345M | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IVE | ISHARES TR | 6,335 | $1.343M | 0.3% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| UWM | PROSHARES TR | 28,496 | $1.34M | 0.3% | $47.02 | $47.33 | -0.7% | PSHS ULTRUSS2000 | 74347R842 |
| DYNF | BLACKROCK ETF TRUST | 20,528 | $1.248M | 0.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 15,608 | $1.216M | 0.3% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 18,041 | $1.213M | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 9,358 | $1.153M | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 13,930 | $1.149M | 0.3% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,314 | $1.145M | 0.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 | $1.132M | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 15,909 | $1.106M | 0.3% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 3,490 | $1.092M | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,140 | $1.087M | 0.3% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| TSLA | TESLA INC | 2,348 | $1.056M | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,952 | $1.044M | 0.3% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| EFV | ISHARES TR | 14,599 | $1.043M | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 10,265 | $1.03M | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 12,667 | $1.028M | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 3,076 | $991K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,884 | $982K | 0.3% | $252.93 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SERIES TRUST | 35,237 | $933K | 0.2% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SPMD | SPDR SERIES TRUST | 15,927 | $922K | 0.2% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| OEF | ISHARES TR | 2,444 | $838K | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| CERY | SPDR SERIES TRUST | 28,210 | $805K | 0.2% | $28.55 | $29.33 | -2.7% | BLOOMBERG ENHNCD | 78468R440 |
| GBIL | GOLDMAN SACHS ETF TR | 8,055 | $805K | 0.2% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 8,326 | $801K | 0.2% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| GWX | SPDR INDEX SHS FDS | 18,352 | $750K | 0.2% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 5,998 | $721K | 0.2% | $120.17 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 17,900 | $718K | 0.2% | $40.13 | $40.36 | -0.6% | CORE 30/70 CONSE | 464289883 |
| MBB | ISHARES TR | 7,475 | $712K | 0.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 800 | $690K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,027 | $678K | 0.2% | $660.26 | $667.32 | -1.1% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,557 | $677K | 0.2% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,094 | $669K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,207 | $665K | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,976 | $663K | 0.2% | $335.35 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EET | PROSHARES TR | 7,758 | $626K | 0.2% | $80.63 | $78.96 | +2.1% | MSCI EMRG ETF | 74347X302 |
| VOT | VANGUARD INDEX FDS | 2,163 | $604K | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,896 | $599K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| EMHC | SPDR SERIES TRUST | 22,834 | $581K | 0.2% | $25.46 | $25.49 | -0.1% | STATE STREET SPD | 78468R515 |
| TLH | ISHARES TR | 5,695 | $579K | 0.1% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VYLD | JPMORGAN CHASE FINL CO LLC | 20,277 | $574K | 0.1% | $28.30 | $27.17 | +4.1% | INVERSE VIX ETN | 48133Q408 |
| ISCB | ISHARES TR | 8,618 | $560K | 0.1% | $65.01 | $64.35 | +1.0% | MRGSTR SM CP ETF | 464288505 |
| XOM | EXXON MOBIL CORP | 4,523 | $544K | 0.1% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| KAMO | MANAGED PORTFOLIO SERIES | 21,714 | $543K | 0.1% | $25.03 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| IJH | ISHARES TR | 8,119 | $536K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,431 | $533K | 0.1% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 2,614 | $519K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 2,262 | $517K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| KORP | AMERICAN CENTY ETF TR | 10,909 | $515K | 0.1% | $47.25 | $47.53 | -0.6% | DIVERSIFID CRP | 025072109 |
| ESGU | ISHARES TR | 3,435 | $512K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 6,895 | $508K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $484K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 11,641 | $480K | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| J | JACOBS SOLUTIONS INC | 3,590 | $476K | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| CTAS | CINTAS CORP | 2,496 | $469K | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,069 | $468K | 0.1% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| V | VISA INC | 1,321 | $463K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 9,060 | $453K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 13,552 | $451K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 11,540 | $445K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $440K | 0.1% | $296.11 | $298.78 | -0.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 700 | $400K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PFF | ISHARES TR | 12,471 | $386K | 0.1% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SERIES TRUST | 3,966 | $386K | 0.1% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| MTUM | ISHARES TR | 1,521 | $381K | 0.1% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| ILCV | ISHARES TR | 3,980 | $376K | 0.1% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| GE | GE AEROSPACE | 1,194 | $368K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| AON | AON PLC | 1,037 | $366K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,712 | $351K | 0.1% | $21.02 | $21.07 | -0.2% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,599 | $350K | 0.1% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,749 | $350K | 0.1% | $20.87 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,264 | $349K | 0.1% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| BINC | BLACKROCK ETF TRUST II | 6,602 | $348K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,909 | $348K | 0.1% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,558 | $348K | 0.1% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,764 | $348K | 0.1% | $19.57 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,572 | $347K | 0.1% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| IWS | ISHARES TR | 2,456 | $346K | 0.1% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,947 | $345K | 0.1% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,951 | $345K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,419 | $341K | 0.1% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| IDU | ISHARES TR | 3,122 | $338K | 0.1% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| MO | ALTRIA GROUP INC | 5,847 | $337K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 3,142 | $335K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 15,950 | $332K | 0.1% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| GOOG | ALPHABET INC | 1,051 | $330K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,154 | $320K | 0.1% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| HD | HOME DEPOT INC | 920 | $317K | 0.1% | $344.18 | $364.59 | -5.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $316K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SONY | SONY GROUP CORP | 12,325 | $316K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 2,254 | $307K | 0.1% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| WMT | WALMART INC | 2,741 | $305K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 982 | $300K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| EBND | SPDR SERIES TRUST | 14,031 | $300K | 0.1% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| T | AT&T INC | 11,751 | $292K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| TIPX | SPDR SERIES TRUST | 15,253 | $291K | 0.1% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| SCHX | SCHWAB STRATEGIC TR | 10,761 | $290K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 1,628 | $279K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| QLD | PROSHARES TR | 3,936 | $277K | 0.1% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $276K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,324 | $264K | 0.1% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| FLV | AMERICAN CENTY ETF TR | 3,485 | $264K | 0.1% | $75.78 | $74.46 | +1.8% | FOCUSED LRG CAP | 025072794 |
| SPYM | SPDR SERIES TRUST | 3,254 | $261K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 3,305 | $255K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| EMB | ISHARES TR | 2,540 | $245K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,252 | $244K | 0.1% | $194.88 | $238.05 | -18.1% | COM | 68389X105 |
| KLAC | KLA CORP | 197 | $239K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| IYF | ISHARES TR | 1,855 | $239K | 0.1% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 1,891 | $237K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| KO | COCA COLA CO | 3,380 | $236K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $230K | 0.1% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 4,168 | $229K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,480 | $227K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 929 | $225K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $220K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 1,023 | $220K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 3,997 | $213K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,479 | $212K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 438 | $212K | 0.1% | $483.80 | $476.18 | +1.6% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 2,359 | $206K | 0.1% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,059 | $205K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 1,720 | $205K | 0.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 1,916 | $204K | 0.1% | $106.69 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 307 | $203K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 2,565 | $202K | 0.1% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| F | FORD MTR CO | 12,398 | $163K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| TALK | TALKSPACE INC | 15,527 | $56,363 | 0.0% | $3.63 | $3.17 | +14.5% | COM | 87427V103 |
| TNYA | TENAYA THERAPEUTICS INC | 14,084 | $10,021 | 0.0% | $0.71 | $1.36 | -47.6% | COM | 87990A106 |