Location: Lakewood, CO
CIK: 0002066638 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,004 | $62.16M | 14.0% | $748.89 | $687.17 | +9.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 478,994 | $47.41M | 10.6% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 246,985 | $23.85M | 5.4% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 91,743 | $19.99M | 4.5% | $217.93 | $195.14 | +11.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 23,126 | $15.88M | 3.6% | $686.81 | $622.18 | +10.4% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 189,608 | $12.97M | 2.9% | $68.41 | $60.40 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 39,103 | $11.85M | 2.7% | $303.12 | $256.78 | +18.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 139,681 | $11.25M | 2.5% | $80.57 | $76.37 | +5.5% | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 239,969 | $11.07M | 2.5% | $46.15 | $46.58 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,234 | $9.778M | 2.2% | $71.25 | $61.51 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 260,491 | $9.643M | 2.2% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,085 | $9.024M | 2.0% | $746.75 | $685.64 | +8.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 24,130 | $7.25M | 1.6% | $300.45 | $265.18 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 87,516 | $6.999M | 1.6% | $79.97 | $80.58 | -0.8% | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 98,018 | $6.812M | 1.5% | $69.50 | $64.95 | +7.0% | CORE 60 BALA ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 106,500 | $5.387M | 1.2% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| XLSR | SSGA ACTIVE TR | 79,150 | $5.134M | 1.2% | $64.86 | $61.48 | +5.5% | STATE STREET US | 78470P408 |
| NVDA | NVIDIA CORPORATION | 24,993 | $5.001M | 1.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AOA | ISHARES TR | 50,825 | $4.961M | 1.1% | $97.60 | $89.13 | +9.5% | CORE 80 20 ETF | 464289859 |
| IAGG | ISHARES TR | 93,231 | $4.717M | 1.1% | $50.60 | $50.37 | +0.5% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 14,289 | $4.135M | 0.9% | $289.36 | $268.10 | +7.9% | COM | 037833100 |
| UJB | PROSHARES TR | 51,504 | $4.043M | 0.9% | $78.51 | $78.51 | — | ULTRA HIGH YLD | 74348A707 |
| SPEM | SPDR INDEX SHS FDS | 71,919 | $3.724M | 0.8% | $51.78 | $47.68 | +8.6% | ST PORT MARK ETF | 78463X509 |
| UWM | PROSHARES TR | 55,321 | $3.719M | 0.8% | $67.23 | $53.00 | +26.9% | PSHS ULTRUSS2000 | 74347R842 |
| SPDW | SPDR INDEX SHS FDS | 68,834 | $3.469M | 0.8% | $50.39 | $43.88 | +14.8% | ST STR PO EX ETF | 78463X889 |
| EET | PROSHARES TR | 29,367 | $3.453M | 0.8% | $117.57 | $96.92 | +21.3% | MSCI EMRG ETF | 74347X302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,486 | $3.431M | 0.8% | $59.69 | $54.43 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,526 | $3.333M | 0.7% | $736.33 * | $40.11 | +9.0% | S&P INTL QULTY | 46138E214 |
| TIP | ISHARES TR | 29,907 | $3.273M | 0.7% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,129 | $3.106M | 0.7% | $48.43 | $49.26 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 35,713 | $2.782M | 0.6% | $77.91 | $78.84 | -1.2% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 6,606 | $2.464M | 0.6% | $373.02 | $490.95 | -24.0% | COM | 594918104 |
| USDU | WISDOMTREE TR | 85,677 | $2.292M | 0.5% | $26.75 | $25.90 | +3.3% | BLMBG US BULL | 97717W471 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143,719 | $2.282M | 0.5% | $15.88 | $15.11 | +5.1% | OPTIMUM YIELD | 46090F100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 90,666 | $2.273M | 0.5% | $25.07 | $25.08 | -0.0% | VAR RATE INVT | 46090A879 |
| DXJ | WISDOMTREE TR | 13,065 | $2.267M | 0.5% | $173.52 * | $476.45 | +9.3% | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 14,230 | $2.252M | 0.5% | $158.25 | $115.57 | +36.9% | ST STR SP BIOT | 78464A870 |
| IXJ | ISHARES TR | 21,367 | $2.102M | 0.5% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| SHV | ISHARES TR | 18,012 | $1.988M | 0.4% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FISR | SSGA ACTIVE TR | 76,205 | $1.955M | 0.4% | $25.65 | $26.03 | -1.4% | ST STR SECTO ETF | 78470P507 |
| EWW | ISHARES INC | 25,666 | $1.932M | 0.4% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| AMZN | AMAZON COM INC | 8,052 | $1.919M | 0.4% | $238.34 | $232.92 | +2.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 35,374 | $1.879M | 0.4% | $53.11 | $54.18 | -2.0% | ST STR ENERG ETF | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 7,546 | $1.858M | 0.4% | $246.21 | $210.11 | +17.2% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 17,732 | $1.842M | 0.4% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| EWU | ISHARES TR | 36,783 | $1.697M | 0.4% | $46.14 | $46.72 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| JNK | SPDR SERIES TRUST | 17,608 | $1.697M | 0.4% | $96.37 | $96.60 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| IYM | ISHARES TR | 9,214 | $1.654M | 0.4% | $179.53 | $183.15 | -2.0% | U.S. BAS MTL ETF | 464287838 |
| SPSM | SPDR SERIES TRUST | 27,737 | $1.6M | 0.4% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| AOM | ISHARES TR | 30,901 | $1.542M | 0.3% | $49.89 | $47.80 | +4.4% | CORE 40 MODE ETF | 464289875 |
| CERY | SPDR SERIES TRUST | 45,575 | $1.524M | 0.3% | $33.43 | $30.79 | +8.6% | STATE STRET SPDR | 78468R440 |
| LLY | ELI LILLY & CO | 1,226 | $1.471M | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 21,159 | $1.439M | 0.3% | $68.01 | $60.77 | +11.9% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $1.438M | 0.3% | $500.39 | $494.50 | +1.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 16,648 | $1.434M | 0.3% | $86.14 | $83.67 | +3.0% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 17,105 | $1.405M | 0.3% | $82.11 | $82.87 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 9,724 | $1.337M | 0.3% | $137.53 | $123.19 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 17,405 | $1.335M | 0.3% | $76.70 | $78.15 | -1.9% | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 14,406 | $1.32M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 15,742 | $1.304M | 0.3% | $82.84 | $67.18 | +23.3% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,954 | $1.262M | 0.3% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| SPMD | SPDR SERIES TRUST | 18,516 | $1.251M | 0.3% | $67.56 | $58.19 | +16.1% | ST STR P400MID | 78464A847 |
| VYLD | JPMORGAN CHASE FINL CO LLC | 42,174 | $1.251M | 0.3% | $29.65 | $28.41 | +4.4% | INVERSE VIX ETN | 48133Q408 |
| BLV | VANGUARD BD INDEX FDS | 18,134 | $1.25M | 0.3% | $68.93 | $70.61 | -2.4% | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 3,447 | $1.232M | 0.3% | $357.37 | $288.10 | +24.0% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 36,154 | $1.115M | 0.3% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| IVE | ISHARES TR | 4,912 | $1.115M | 0.3% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,055 | $1.106M | 0.2% | $50.15 | $50.22 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 2,910 | $1.072M | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $1.049M | 0.2% | $327.33 | $309.41 | +5.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,693 | $1.017M | 0.2% | $377.71 | $357.00 | +5.8% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 37,011 | $971K | 0.2% | $26.23 | $26.72 | -1.8% | ST LON TREAS ETF | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 21,653 | $948K | 0.2% | $43.76 | $40.86 | +7.1% | ST INTL CAP ETF | 78463X871 |
| IDEV | ISHARES TR | 10,572 | $941K | 0.2% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,145 | $882K | 0.2% | $212.78 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,448 | $841K | 0.2% | $580.91 | $223.99 | +159.4% | COM | 007903107 |
| IJR | ISHARES TR | 5,463 | $810K | 0.2% | $148.30 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 18,344 | $761K | 0.2% | $41.48 | $40.39 | +2.7% | CORE 30 70 ETF | 464289883 |
| BAI | BLACKROCK ETF TRUST | 14,282 | $753K | 0.2% | $52.72 | $34.64 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| JNJ | JOHNSON & JOHNSON | 2,964 | $753K | 0.2% | $253.97 | $197.94 | +28.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,984 | $752K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 2,022 | $748K | 0.2% | $370.05 | $336.33 | +10.0% | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 7,389 | $740K | 0.2% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 7,640 | $722K | 0.2% | $94.52 | $95.33 | -0.9% | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 8,212 | $722K | 0.2% | $87.88 | $82.51 | +6.5% | ST STR P500ETF | 78464A854 |
| SYY | SYSCO CORP | 8,514 | $712K | 0.2% | $83.58 | $75.54 | +10.6% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 1,633 | $708K | 0.2% | $433.33 | $157.91 | +174.4% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 745 | $697K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| EFG | ISHARES TR | 5,535 | $689K | 0.2% | $124.42 | $118.06 | +5.4% | EAFE GRWTH ETF | 464288885 |
| CLOI | VANECK ETF TRUST | 12,861 | $681K | 0.2% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| SPLB | SPDR SERIES TRUST | 30,013 | $672K | 0.2% | $22.40 | $22.58 | -0.8% | ST LONG BD ETF | 78464A367 |
| EMHC | SPDR SERIES TRUST | 25,122 | $639K | 0.1% | $25.44 | $25.47 | -0.1% | ST STR USD ETF | 78468R515 |
| ISCB | ISHARES TR | 8,463 | $639K | 0.1% | $75.51 | $64.35 | +17.3% | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 8,057 | $621K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| KAMO | MANAGED PORTFOLIO SER | 24,976 | $615K | 0.1% | $24.64 | $25.04 | -1.6% | KENS CR OPPO ETF | 56167R820 |
| SGOV | ISHARES TR | 6,113 | $615K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QLD | PROSHARES TR | 6,227 | $603K | 0.1% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| KLAC | KLA CORP | 1,962 | $592K | 0.1% | $301.71 | $1468.44 | -79.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,319 | $584K | 0.1% | $251.64 | $226.76 | +11.0% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,897 | $571K | 0.1% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 4,098 | $560K | 0.1% | $136.71 | $119.06 | +14.8% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 13,786 | $555K | 0.1% | $40.29 | $41.16 | -2.1% | ST STR BL LN ETF | 78467V608 |
| KORP | AMERICAN CENTY ETF TR | 11,769 | $551K | 0.1% | $46.85 | $47.51 | -1.4% | DIVERSIFID CRP | 025072109 |
| ESGU | ISHARES TR | 3,357 | $549K | 0.1% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 7,131 | $546K | 0.1% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 5,066 | $545K | 0.1% | $107.62 | $107.17 | +0.4% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 953 | $537K | 0.1% | $563.50 | $667.32 | -15.6% | CL A | 30303M102 |
| GOVT | ISHARES TR | 22,583 | $514K | 0.1% | $22.78 | $23.02 | -1.1% | US TREAS BD ETF | 46429B267 |
| IDU | ISHARES TR | 4,311 | $494K | 0.1% | $114.61 | $112.49 | +1.9% | U.S. UTILITS ETF | 464287697 |
| BSX | BOSTON SCIENTIFIC CORP | 11,463 | $489K | 0.1% | $42.68 | $96.02 | -55.6% | COM | 101137107 |
| BLCR | BLACKROCK ETF TRUST | 9,506 | $479K | 0.1% | $50.37 | $43.51 | +15.8% | ISHA LA CORE ETF | 09290C855 |
| MTUM | ISHARES TR | 1,376 | $472K | 0.1% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SSO | PROSHARES TR | 6,999 | $472K | 0.1% | $67.38 | $57.22 | +17.8% | PSHS ULT S&P 500 | 74347R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $458K | 0.1% | $281.29 | $296.08 | -5.0% | COM | 459200101 |
| IWS | ISHARES TR | 2,771 | $456K | 0.1% | $164.60 | $141.00 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 4,526 | $454K | 0.1% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| J | JACOBS SOLUTIONS INC | 3,590 | $452K | 0.1% | $126.00 | $146.41 | -13.9% | COM | 46982L108 |
| GE | GE AEROSPACE | 1,197 | $447K | 0.1% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| THRO | BLACKROCK ETF TRUST | 10,236 | $441K | 0.1% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| RTX | RTX CORPORATION | 2,199 | $417K | 0.1% | $189.75 | $198.43 | -4.4% | COM | 75513E101 |
| INTC | INTEL CORP | 2,892 | $404K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ILCV | ISHARES TR | 3,980 | $403K | 0.1% | $101.24 | $92.50 | +9.4% | MORNINGSTAR VALU | 464288109 |
| VOT | VANGUARD INDEX FDS | 1,312 | $402K | 0.1% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,154 | $401K | 0.1% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| VOE | VANGUARD INDEX FDS | 2,011 | $397K | 0.1% | $197.60 | $175.58 | +12.5% | MCAP VL IDXVIP | 922908512 |
| XYL | XYLEM INC | 3,339 | $395K | 0.1% | $118.21 | $136.33 | -13.3% | COM | 98419M100 |
| TIPX | SPDR SERIES TRUST | 20,789 | $394K | 0.1% | $18.93 | $19.19 | -1.4% | STATE STRET SPDR | 78468R861 |
| AMAT | APPLIED MATLS INC | 540 | $390K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| CTAS | CINTAS CORP | 2,290 | $389K | 0.1% | $170.08 | $188.13 | -9.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 5,316 | $382K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| V | VISA INC | 1,109 | $380K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 12,471 | $380K | 0.1% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 327 | $377K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 320 | $376K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| CORO | BLACKROCK ETF TRUST | 10,092 | $369K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IEF | ISHARES TR | 3,789 | $358K | 0.1% | $94.58 | $96.41 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 685 | $349K | 0.1% | $509.56 | $528.76 | -3.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 982 | $347K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| IALT | BLACKROCK ETF TRUST | 12,281 | $344K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AON | AON PLC | 1,037 | $344K | 0.1% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,963 | $336K | 0.1% | $113.26 | $108.37 | +4.5% | COM | 931142103 |
| FLV | AMERICAN CENTY ETF TR | 3,989 | $324K | 0.1% | $81.30 | $75.09 | +8.3% | FOCUSED LRG CAP | 025072794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 333 | $321K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EBND | SPDR SERIES TRUST | 15,207 | $318K | 0.1% | $20.92 | $21.27 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| SCHX | SCHWAB STRATEGIC TR | 10,787 | $317K | 0.1% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,878 | $311K | 0.1% | $165.76 | $154.08 | +7.6% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,306 | $310K | 0.1% | $33.29 | $52.99 | -37.2% | SHS BEN INT | 46438F101 |
| IDEF | BLACKROCK ETF TRUST | 9,637 | $306K | 0.1% | $31.78 | $34.67 | -8.3% | ISHARES DEFENSE | 09290C699 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $305K | 0.1% | $491.16 | $425.30 | +15.5% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 584 | $300K | 0.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,530 | $297K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 838 | $295K | 0.1% | $352.50 | $364.59 | -3.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $295K | 0.1% | $126.58 | $121.62 | +4.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,151 | $290K | 0.1% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| LVHI | LEGG MASON ETF INVT | 7,085 | $288K | 0.1% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| GGOV | BLACKROCK ETF TRUST II | 5,645 | $284K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ASHR | DBX ETF TR | 7,456 | $273K | 0.1% | $36.66 | $35.22 | +4.1% | XTRACK HRVST CSI | 233051879 |
| ARKK | ARK ETF TR | 3,344 | $270K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| IOO | ISHARES TR | 1,971 | $269K | 0.1% | $136.62 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,977 | $268K | 0.1% | $20.67 | $21.07 | -1.9% | BULL 2034 CO ETF | 46139W783 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,643 | $268K | 0.1% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,694 | $267K | 0.1% | $19.52 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,960 | $266K | 0.1% | $16.64 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 12,977 | $266K | 0.1% | $20.47 | $20.86 | -1.9% | BULLETSHARES | 46139W759 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,039 | $266K | 0.1% | $20.36 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,286 | $265K | 0.1% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,934 | $265K | 0.1% | $20.51 | $20.91 | -1.9% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,131 | $264K | 0.1% | $16.38 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,530 | $264K | 0.1% | $21.05 | $21.51 | -2.1% | BUL 2033 COR ETF | 46139W825 |
| PWR | QUANTA SVCS INC | 361 | $260K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| IYE | ISHARES TR | 4,583 | $259K | 0.1% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| KO | COCA COLA CO | 3,097 | $252K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,469 | $251K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LMUB | ISHARES TR | 4,865 | $249K | 0.1% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| HSBC | HSBC HLDGS PLC | 2,565 | $244K | 0.1% | $95.09 | $71.51 | +33.0% | SPON ADR NEW | 404280406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,782 | $242K | 0.1% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,900 | $240K | 0.1% | $82.65 | $83.88 | -1.5% | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC | 2,534 | $237K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $237K | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 3,134 | $230K | 0.1% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 833 | $225K | 0.1% | $270.42 | $305.67 | -11.6% | COM | 580135101 |
| USB | US BANCORP | 3,723 | $225K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| T | AT&T INC | 10,520 | $218K | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 3,807 | $217K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,416 | $215K | 0.0% | $151.50 | $147.87 | +2.5% | COM | 872540109 |
| IWB | ISHARES TR | 522 | $214K | 0.0% | $409.53 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 508 | $214K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 4,032 | $209K | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO | 10,557 | $147K | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |