Location: Lakewood, CO
CIK: 0002066638 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 481,289 | $47.78M | 12.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 69,296 | $45.26M | 11.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 273,493 | $24.76M | 6.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 234,767 | $23.63M | 5.9% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 116,322 | $22.82M | 5.7% | $196.20 | $195.14 | +0.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,839 | $13.65M | 3.4% | $597.54 | $621.63 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 39,004 | $10.22M | 2.6% | $261.92 | $256.78 | +2.0% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 218,024 | $10.07M | 2.5% | $46.19 | $46.62 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 34,178 | $9.815M | 2.5% | $287.18 * | $72.79 | -1.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,254 | $8.667M | 2.2% | $64.08 | $61.39 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 44,985 | $7.845M | 2.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| HYG | ISHARES TR | 85,029 | $6.765M | 1.7% | $79.56 | $80.59 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,685 | $6.298M | 1.6% | $650.31 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 96,261 | $6.194M | 1.6% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 353,500 | $6.123M | 1.5% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 94,911 | $5.39M | 1.4% | $56.79 | $55.50 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 104,005 | $5.189M | 1.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 95,019 | $4.755M | 1.2% | $50.04 | $50.37 | -0.7% | CORE INTL AGGR | 46435G672 |
| AOA | ISHARES TR | 50,120 | $4.435M | 1.1% | $88.49 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| XLSR | SSGA ACTIVE TR | 73,754 | $4.259M | 1.1% | $57.74 | $61.32 | -5.8% | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 88,729 | $4.05M | 1.0% | $45.65 | $43.88 | +4.0% | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 15,209 | $3.86M | 1.0% | $253.79 | $268.10 | -5.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,620 | $3.06M | 0.8% | $54.05 | $54.37 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 63,295 | $2.969M | 0.7% | $46.91 | $47.21 | -0.6% | STATE STREET SPD | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,403 | $2.95M | 0.7% | $48.05 | $49.31 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 11,568 | $2.869M | 0.7% | $248.01 | $247.99 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 33,879 | $2.656M | 0.7% | $78.41 | $78.88 | -0.6% | SHORT TRM BOND | 921937827 |
| FISR | SSGA ACTIVE TR | 92,538 | $2.38M | 0.6% | $25.72 | $26.03 | -1.2% | STATE STREET FIX | 78470P507 |
| MSFT | MICROSOFT CORP | 5,943 | $2.2M | 0.6% | $370.14 | $500.58 | -26.1% | COM | 594918104 |
| IEF | ISHARES TR | 21,624 | $2.064M | 0.5% | $95.44 | $96.41 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| DXJ | WISDOMTREE TR | 11,810 | $1.873M | 0.5% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| USDU | WISDOMTREE TR | 71,083 | $1.872M | 0.5% | $26.33 | $25.84 | +1.9% | BLMBG US BULL | 97717W471 |
| XLE | SELECT SECTOR SPDR TR | 30,012 | $1.839M | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SHY | ISHARES TR | 21,696 | $1.791M | 0.4% | $82.57 | $82.87 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 18,056 | $1.754M | 0.4% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,043 | $1.74M | 0.4% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 13,595 | $1.736M | 0.4% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,650 | $1.681M | 0.4% | $107.39 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| COMT | ISHARES U S ETF TR | 49,268 | $1.666M | 0.4% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| GVI | ISHARES TR | 15,368 | $1.639M | 0.4% | $106.68 | $107.48 | -0.7% | INTRM GOV CR ETF | 464288612 |
| EWX | SPDR INDEX SHS FDS | 24,793 | $1.639M | 0.4% | $66.12 | $66.56 | -0.7% | STATE STREET SPD | 78463X756 |
| SHV | ISHARES TR | 14,674 | $1.62M | 0.4% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VXF | VANGUARD INDEX FDS | 7,493 | $1.542M | 0.4% | $205.80 | $210.11 | -2.1% | EXTEND MKT ETF | 922908652 |
| SSO | PROSHARES TR | 29,370 | $1.524M | 0.4% | $51.88 | $57.22 | -9.3% | PSHS ULT S&P 500 | 74347R107 |
| AOM | ISHARES TR | 31,035 | $1.47M | 0.4% | $47.37 | $47.80 | -0.9% | CORE 40/60 MODER | 464289875 |
| SPSM | SPDR SERIES TRUST | 30,191 | $1.459M | 0.4% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| CERY | SPDR SERIES TRUST | 41,034 | $1.446M | 0.4% | $35.24 | $30.21 | +16.6% | STATE STRET SPDR | 78468R440 |
| UWM | PROSHARES TR | 29,802 | $1.391M | 0.3% | $46.67 | $47.50 | -1.7% | PSHS ULTRUSS2000 | 74347R842 |
| AMZN | AMAZON COM INC | 6,554 | $1.365M | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 17,116 | $1.321M | 0.3% | $77.18 | $78.17 | -1.3% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 18,349 | $1.28M | 0.3% | $69.75 | $67.18 | +3.8% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,648 | $1.251M | 0.3% | $46.95 | $47.12 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| EET | PROSHARES TR | 14,842 | $1.243M | 0.3% | $83.76 | $85.13 | -1.6% | MSCI EMRG ETF | 74347X302 |
| IVE | ISHARES TR | 5,740 | $1.212M | 0.3% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 17,565 | $1.208M | 0.3% | $68.78 | $70.67 | -2.7% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,422 | $1.161M | 0.3% | $479.20 | $497.06 | -3.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,651 | $1.158M | 0.3% | $436.87 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,986 | $1.146M | 0.3% | $577.17 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,224 | $1.126M | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 18,458 | $1.074M | 0.3% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SPMD | SPDR SERIES TRUST | 17,077 | $1.011M | 0.3% | $59.22 | $57.67 | +2.7% | STATE STREET SPD | 78464A847 |
| IVW | ISHARES TR | 8,919 | $1.009M | 0.3% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,110 | $963K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| EFV | ISHARES TR | 12,934 | $962K | 0.2% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 3,331 | $958K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $927K | 0.2% | $294.16 | $309.39 | -4.9% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 9,505 | $911K | 0.2% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| AVSF | AMERICAN CENTY ETF TR | 19,437 | $910K | 0.2% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| IDEV | ISHARES TR | 10,479 | $876K | 0.2% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 8,100 | $860K | 0.2% | $106.15 | $107.17 | -1.0% | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 19,930 | $842K | 0.2% | $42.23 | $40.48 | +4.3% | STATE STREET SPD | 78463X871 |
| COST | COSTCO WHOLESALE CORPORATION | 768 | $765K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,377 | $739K | 0.2% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 2,973 | $727K | 0.2% | $244.44 | $197.94 | +23.5% | COM | 478160104 |
| IJR | ISHARES TR | 5,693 | $708K | 0.2% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 17,680 | $705K | 0.2% | $39.89 | $40.36 | -1.2% | CORE 30/70 CONSE | 464289883 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,936 | $698K | 0.2% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SPTL | SPDR SERIES TRUST | 26,453 | $696K | 0.2% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| BSX | BOSTON SCIENTIFIC CORP | 10,933 | $686K | 0.2% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,082 | $682K | 0.2% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 7,155 | $679K | 0.2% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| JNK | SPDR SERIES TRUST | 6,955 | $666K | 0.2% | $95.72 | $97.03 | -1.4% | STATE STREET SPD | 78468R622 |
| XYL | XYLEM INC | 5,369 | $642K | 0.2% | $119.50 | $136.33 | -12.3% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 3,670 | $623K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| EMHC | SPDR SERIES TRUST | 24,453 | $606K | 0.2% | $24.80 | $25.48 | -2.7% | STATE STREET SPD | 78468R515 |
| META | META PLATFORMS INC | 1,019 | $583K | 0.1% | $572.30 | $667.32 | -14.3% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 25,964 | $577K | 0.1% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $571K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 2,600 | $565K | 0.1% | $217.49 | $226.76 | -4.1% | COM | 00287Y109 |
| KAMO | MANAGED PORTFOLIO SERIES | 22,844 | $564K | 0.1% | $24.68 | $25.07 | -1.6% | KENSINGTON CR OP | 56167R820 |
| ISCB | ISHARES TR | 8,626 | $561K | 0.1% | $65.09 | $64.35 | +1.2% | MRGSTR SM CP ETF | 464288505 |
| VTI | VANGUARD INDEX FDS | 1,725 | $554K | 0.1% | $320.87 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 8,054 | $544K | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 11,643 | $543K | 0.1% | $46.61 | $47.52 | -1.9% | DIVERSIFID CRP | 025072109 |
| QUAL | ISHARES TR | 2,742 | $526K | 0.1% | $191.81 | $196.67 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 4,677 | $521K | 0.1% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 5,062 | $510K | 0.1% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| SRLN | SSGA ACTIVE ETF TR | 12,596 | $506K | 0.1% | $40.14 | $41.23 | -2.6% | STATE STREET BLA | 78467V608 |
| LST | MANAGED PORTFOLIO SERIES | 12,258 | $496K | 0.1% | $40.45 | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,899 | $484K | 0.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| SYY | SYSCO CORP | 6,787 | $484K | 0.1% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| BAI | BLACKROCK ETF TRUST | 14,645 | $483K | 0.1% | $32.95 | $34.64 | -4.9% | ISHARES A I INNO | 09290C780 |
| ESGU | ISHARES TR | 3,357 | $475K | 0.1% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 20,347 | $466K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| J | JACOBS SOLUTIONS INC | 3,590 | $457K | 0.1% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| THRO | BLACKROCK ETF TRUST | 12,201 | $442K | 0.1% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| RTX | RTX CORPORATION | 2,199 | $424K | 0.1% | $192.92 | $198.43 | -2.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 702 | $424K | 0.1% | $604.03 | $528.76 | +14.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,335 | $395K | 0.1% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| IWS | ISHARES TR | 2,708 | $395K | 0.1% | $145.74 | $140.61 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $390K | 0.1% | $242.39 | $296.58 | -18.3% | COM | 459200101 |
| PFF | ISHARES TR | 12,471 | $378K | 0.1% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,251 | $378K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,045 | $377K | 0.1% | $184.28 | $175.58 | +5.0% | MCAP VL IDXVIP | 922908512 |
| ILCV | ISHARES TR | 3,980 | $371K | 0.1% | $93.14 | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| MTUM | ISHARES TR | 1,539 | $369K | 0.1% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| IDU | ISHARES TR | 3,122 | $362K | 0.1% | $116.11 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| LRCX | LAM RESEARCH CORP | 1,691 | $361K | 0.1% | $213.66 | $157.91 | +35.3% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 1,733 | $359K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,341 | $352K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 3,760 | $345K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| WMT | WALMART INC | 2,758 | $343K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,154 | $342K | 0.1% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,734 | $342K | 0.1% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BLCR | BLACKROCK ETF TRUST | 8,287 | $340K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| GE | GE AEROSPACE | 1,194 | $339K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 678 | $339K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,303 | $338K | 0.1% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VOT | VANGUARD INDEX FDS | 1,312 | $338K | 0.1% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,304 | $337K | 0.1% | $20.70 | $21.07 | -1.8% | BULLETSHARES 203 | 46139W783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,110 | $336K | 0.1% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,095 | $335K | 0.1% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| IYE | ISHARES TR | 5,178 | $335K | 0.1% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,281 | $335K | 0.1% | $20.59 | $20.91 | -1.6% | BULLETSHS 2032 | 46139W858 |
| AON | AON PLC | 1,037 | $335K | 0.1% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 16,285 | $334K | 0.1% | $20.52 | $20.86 | -1.6% | BULLETSHARES | 46139W759 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,825 | $333K | 0.1% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,152 | $332K | 0.1% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,578 | $329K | 0.1% | $21.15 | $21.51 | -1.7% | INVESCO BULLETSH | 46139W825 |
| MCD | MCDONALDS CORP | 1,026 | $319K | 0.1% | $310.82 | $305.67 | +1.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $318K | 0.1% | $203.43 | $223.99 | -9.2% | COM | 007903107 |
| TIPX | SPDR SERIES TRUST | 16,445 | $316K | 0.1% | $19.19 | $19.21 | -0.1% | STATE STRET SPDR | 78468R861 |
| T | AT&T INC | 10,873 | $315K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| KLAC | KLA CORP | 210 | $309K | 0.1% | $1472.49 | $1189.96 | +23.7% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 4,038 | $309K | 0.1% | $76.54 | $79.62 | -3.9% | STATE STREET SPD | 78464A854 |
| EBND | SPDR SERIES TRUST | 14,938 | $308K | 0.1% | $20.64 | $21.28 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,885 | $303K | 0.1% | $38.42 | $55.21 | -30.4% | SHS BEN INT | 46438F101 |
| BINC | BLACKROCK ETF TRUST II | 5,816 | $302K | 0.1% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $302K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 897 | $295K | 0.1% | $329.04 | $364.59 | -9.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,027 | $295K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IDEF | BLACKROCK ETF TRUST | 8,791 | $288K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| UGL | PROSHARES TR II | 4,662 | $287K | 0.1% | $61.46 | $52.37 | +17.4% | ULTRA GOLD | 74347W601 |
| IAU | ISHARES GOLD TR | 3,196 | $282K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| FLV | AMERICAN CENTY ETF TR | 3,658 | $281K | 0.1% | $76.70 | $74.66 | +2.7% | FOCUSED LRG CAP | 025072794 |
| GEV | GE VERNOVA INC | 321 | $280K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 10,761 | $276K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,239 | $256K | 0.1% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| KO | COCA COLA CO | 3,361 | $256K | 0.1% | $76.04 | $69.40 | +9.6% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $254K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 1,514 | $242K | 0.1% | $159.70 | $147.87 | +8.0% | COM | 872540109 |
| FDX | FEDEX CORP | 651 | $232K | 0.1% | $356.37 | $347.15 | +2.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 2,942 | $228K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 475 | $225K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| IYF | ISHARES TR | 1,855 | $218K | 0.1% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 1,397 | $217K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $215K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,575 | $213K | 0.1% | $82.74 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,202 | $213K | 0.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| HSBC | HSBC HLDGS PLC | 2,565 | $212K | 0.1% | $82.49 | $71.51 | +15.3% | SPON ADR NEW | 404280406 |
| IYW | ISHARES TR | 1,151 | $209K | 0.1% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| PFE | PFIZER INC | 7,281 | $204K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| F | FORD MTR CO | 11,510 | $133K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| TALK | TALKSPACE INC | 15,527 | $80,352 | 0.0% | $5.17 | $3.17 | +63.2% | COM | 87427V103 |
| TNYA | TENAYA THERAPEUTICS INC | 14,084 | $9,752 | 0.0% | $0.69 | $1.36 | -49.1% | COM | 87990A106 |