Location: Colorado Springs, CO
CIK: 0002081278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEIV | SEI EXCHANGE TRADED FUNDS | 2,203,137 | $91.43M | 12.1% | $41.50 | $40.02 | +3.7% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,917,046 | $88.43M | 11.7% | $46.13 | $45.55 | +1.3% | ENHANCED US LRG | 81589A205 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 1,926,871 | $62.68M | 8.3% | $32.53 | $31.26 | +4.1% | SELECT INTL EQUI | 81589A700 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,133,245 | $44.12M | 5.9% | $38.93 | $38.50 | +1.1% | ENHANCED US LRG | 81589A106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,327,339 | $37.09M | 4.9% | $27.94 | $27.75 | +0.7% | SELECT SMALL CAP | 81589A502 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 370,957 | $27.84M | 3.7% | $75.05 | $74.20 | +1.1% | S&P500 QUALITY | 46137V241 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 792,544 | $24.67M | 3.3% | $31.13 | $30.77 | +1.2% | SELECT EMERGING | 81589A601 |
| SCHD | SCHWAB STRATEGIC TR | 695,654 | $19.08M | 2.5% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 53,886 | $14.65M | 1.9% | $271.86 | $205.16 | +32.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 355,660 | $13.53M | 1.8% | $38.03 | $37.83 | +0.5% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 68,389 | $12.75M | 1.7% | $186.50 | $180.24 | +3.5% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,311 | $12.6M | 1.7% | $69.49 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 20,779 | $10.14M | 1.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,919 | $9.521M | 1.3% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| DFAU | DIMENSIONAL ETF TRUST | 169,897 | $7.951M | 1.1% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| FIVA | FIDELITY COVINGTON TRUST | 225,540 | $7.72M | 1.0% | $34.23 | $32.42 | +5.6% | INT VL FCT ETF | 316092717 |
| IWF | ISHARES TR | 15,026 | $7.112M | 0.9% | $473.30 * | $109.92 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 150,188 | $6.392M | 0.8% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 123,689 | $5.703M | 0.8% | $46.11 | $45.91 | +0.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 24,442 | $5.642M | 0.7% | $230.82 | $218.10 | +5.8% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115,007 | $5.368M | 0.7% | $46.68 | $46.86 | -0.4% | S&P500 PUR GWT | 46137V266 |
| DBEF | DBX ETF TR | 96,451 | $4.64M | 0.6% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 13,513 | $4.531M | 0.6% | $335.27 | $327.72 | +2.3% | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 191,499 | $4.386M | 0.6% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 201,943 | $4.287M | 0.6% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| MSFT | MICROSOFT CORP | 8,840 | $4.275M | 0.6% | $483.62 | $490.17 | -1.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 22,214 | $4.243M | 0.6% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 19,534 | $4.109M | 0.5% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 123,025 | $4.046M | 0.5% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 5,755 | $3.942M | 0.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 16,918 | $3.801M | 0.5% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 92,480 | $3.661M | 0.5% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SERIES TRUST | 38,119 | $3.59M | 0.5% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| BIBL | NORTHERN LTS FD TR IV | 75,249 | $3.396M | 0.5% | $45.13 | $45.02 | +0.2% | INSPIRE 100 ETF | 66538H534 |
| IWP | ISHARES TR | 23,280 | $3.188M | 0.4% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| FMDE | FIDELITY COVINGTON TRUST | 85,259 | $3.102M | 0.4% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| FBCG | FIDELITY COVINGTON TRUST | 55,030 | $3.018M | 0.4% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,859 | $2.99M | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 5,962 | $2.681M | 0.4% | $449.72 | $310.75 | +44.7% | COM | 88160R101 |
| IJK | ISHARES TR | 27,618 | $2.676M | 0.4% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 8,495 | $2.659M | 0.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 39,380 | $2.647M | 0.4% | $67.22 | $66.40 | +1.2% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 32,016 | $2.556M | 0.3% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 49,828 | $2.548M | 0.3% | $51.13 | $49.19 | +3.9% | SELECT US EQTY | 23908L207 |
| DON | WISDOMTREE TR | 48,631 | $2.509M | 0.3% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| DFSB | DIMENSIONAL ETF TRUST | 48,433 | $2.509M | 0.3% | $51.80 | $52.77 | -1.8% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 3,952 | $2.428M | 0.3% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 17,137 | $2.417M | 0.3% | $141.05 | $138.87 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,434 | $2.389M | 0.3% | $97.76 | $96.46 | +1.3% | SMLCP 600 VAL | 921932778 |
| LRGF | ISHARES TR | 31,145 | $2.162M | 0.3% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| VBK | VANGUARD INDEX FDS | 7,028 | $2.123M | 0.3% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 6,449 | $2.083M | 0.3% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 1,938 | $2.083M | 0.3% | $1074.68 | $779.01 | +38.0% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 22,809 | $2.075M | 0.3% | $90.97 | $85.38 | +6.5% | STATE STREET SPD | 78464A300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,642 | $2.072M | 0.3% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| DFAE | DIMENSIONAL ETF TRUST | 62,074 | $2.022M | 0.3% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 28,463 | $1.983M | 0.3% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 51,747 | $1.972M | 0.3% | $38.11 | $37.03 | +2.9% | INTL CORE EQT MK | 25434V203 |
| HCA | HCA HEALTHCARE INC | 4,065 | $1.898M | 0.3% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| DEHP | DIMENSIONAL ETF TRUST | 57,792 | $1.864M | 0.2% | $32.25 | $31.54 | +2.3% | EMERGING MKTS HI | 25434V757 |
| GOOG | ALPHABET INC | 5,926 | $1.86M | 0.2% | $313.82 | $206.78 | +51.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 7,350 | $1.84M | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,774 | $1.823M | 0.2% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| USXF | ISHARES TR | 30,870 | $1.777M | 0.2% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 22,259 | $1.754M | 0.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,519 | $1.663M | 0.2% | $660.11 | $666.05 | -0.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 17,435 | $1.623M | 0.2% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 15,972 | $1.584M | 0.2% | $99.19 | $93.14 | +6.5% | CL B | 911312106 |
| IDEV | ISHARES TR | 18,945 | $1.563M | 0.2% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 13,957 | $1.555M | 0.2% | $111.41 | $102.33 | +8.9% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,113 | $1.546M | 0.2% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $1.521M | 0.2% | $502.65 | $496.26 | +1.3% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 5,343 | $1.491M | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 4,580 | $1.442M | 0.2% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 13,068 | $1.441M | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,291 | $1.417M | 0.2% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $1.381M | 0.2% | $862.34 | $987.62 | -12.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,406 | $1.373M | 0.2% | $120.34 | $106.98 | +12.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 41,185 | $1.343M | 0.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1.245M | 0.2% | $681.92 | $576.45 | +18.3% | TR UNIT | 78462F103 |
| FREL | FIDELITY COVINGTON TRUST | 45,500 | $1.223M | 0.2% | $26.89 | $27.29 | -1.5% | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1.205M | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,349 | $1.168M | 0.2% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| — | FS CREDIT OPPORTUNITIES CORP | 183,779 | $1.158M | 0.2% | $6.30 | $6.38 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,291 | $1.145M | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| FELC | FIDELITY COVINGTON TRUST | 29,780 | $1.137M | 0.2% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,016 | $1.13M | 0.1% | $47.06 | $46.03 | — | COM SHS | 398182303 |
| MUB | ISHARES TR | 10,239 | $1.097M | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FELV | FIDELITY COVINGTON TRUST | 31,351 | $1.087M | 0.1% | $34.66 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,449 | $1.085M | 0.1% | $48.33 | $46.00 | +5.1% | SELECT FINL | 23908L108 |
| NOW | SERVICENOW INC | 6,969 | $1.068M | 0.1% | $153.19 | $186.63 | -17.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,032 | $1.062M | 0.1% | $522.60 | $494.21 | +5.7% | COM | 78409V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,321 | $1.047M | 0.1% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| FELG | FIDELITY COVINGTON TRUST | 25,087 | $1.046M | 0.1% | $41.70 | $41.58 | +0.3% | ENHANCED LARGE | 31609A305 |
| PULS | PGIM ETF TR | 20,639 | $1.023M | 0.1% | $49.59 | $49.69 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DCOR | DIMENSIONAL ETF TRUST | 13,745 | $1.012M | 0.1% | $73.63 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,936 | $1.003M | 0.1% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| DMXF | ISHARES TR | 13,307 | $1M | 0.1% | $75.16 | $76.27 | -1.5% | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO. | 3,064 | $987K | 0.1% | $322.22 | $285.80 | +12.7% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,824 | $926K | 0.1% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| PWR | QUANTA SVCS INC | 2,194 | $926K | 0.1% | $422.06 | $339.47 | +24.3% | COM | 74762E102 |
| AGG | ISHARES TR | 9,104 | $909K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,561 | $894K | 0.1% | $572.87 | $402.22 | +42.4% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,660 | $889K | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,834 | $872K | 0.1% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| IWB | ISHARES TR | 2,314 | $864K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 26,905 | $852K | 0.1% | $31.67 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,688 | $838K | 0.1% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| JNJ | JOHNSON & JOHNSON | 4,021 | $832K | 0.1% | $206.95 | $161.74 | +28.0% | COM | 478160104 |
| IBD | NORTHERN LTS FD TR IV | 34,238 | $829K | 0.1% | $24.20 | $24.18 | +0.1% | INSPIRE CORP BD | 66538H633 |
| VIGI | VANGUARD WHITEHALL FDS | 8,967 | $820K | 0.1% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 2,360 | $812K | 0.1% | $344.10 | $371.28 | -7.3% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,369 | $809K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 4,150 | $809K | 0.1% | $194.90 | $220.66 | -11.7% | COM | 68389X105 |
| SELV | SEI EXCHANGE TRADED FUNDS | 24,903 | $805K | 0.1% | $32.31 | $31.86 | +1.4% | ENHANCED LOW VOL | 81589A403 |
| AVGO | BROADCOM INC | 2,143 | $742K | 0.1% | $346.14 | $286.63 | +20.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,369 | $740K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 3,460 | $733K | 0.1% | $211.79 | $199.56 | +6.1% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,953 | $732K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 14,346 | $686K | 0.1% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,957 | $686K | 0.1% | $350.73 | $345.36 | +1.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 9,243 | $685K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 7,677 | $676K | 0.1% | $88.08 | $79.37 | +11.0% | US LARGECAP DIVD | 97717W307 |
| MCD | MCDONALDS CORP | 2,070 | $633K | 0.1% | $305.63 | $302.48 | +1.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,075 | $631K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 6,874 | $615K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 2,359 | $606K | 0.1% | $256.99 | $170.09 | +51.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,402 | $605K | 0.1% | $177.75 | $146.21 | +21.6% | CL A | 69608A108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,112 | $604K | 0.1% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| SCHV | SCHWAB STRATEGIC TR | 20,218 | $599K | 0.1% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,262 | $592K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $584K | 0.1% | $336.66 | $299.60 | +12.4% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 11,489 | $559K | 0.1% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| VXUS | VANGUARD STAR FDS | 7,359 | $555K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 20,061 | $546K | 0.1% | $27.21 | $26.36 | +3.2% | FUNDAMENTAL US L | 808524771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,790 | $543K | 0.1% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,784 | $539K | 0.1% | $49.99 | $49.93 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| FBND | FIDELITY MERRIMACK STR TR | 11,528 | $531K | 0.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 4,956 | $522K | 0.1% | $105.26 | $79.81 | +31.9% | COM | 58933Y105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,392 | $519K | 0.1% | $153.04 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| IWN | ISHARES TR | 2,862 | $519K | 0.1% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 6,691 | $515K | 0.1% | $77.03 | $66.76 | +14.8% | COM | 17275R102 |
| INTF | ISHARES TR | 13,579 | $513K | 0.1% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| DFLV | DIMENSIONAL ETF TRUST | 14,961 | $512K | 0.1% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| MU | MICRON TECHNOLOGY INC | 1,729 | $493K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TPHD | TIMOTHY PLAN | 12,750 | $491K | 0.1% | $38.53 | $38.42 | +0.3% | HIG DV STK ETF | 887432326 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,920 | $484K | 0.1% | $98.33 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| LMT | LOCKHEED MARTIN CORP | 994 | $481K | 0.1% | $483.67 | $466.27 | +3.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $478K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| SMLV | SPDR SERIES TRUST | 3,645 | $478K | 0.1% | $131.13 | $125.29 | +4.7% | STATE STREET SPD | 78468R887 |
| SO | SOUTHERN CO | 5,457 | $476K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,026 | $468K | 0.1% | $93.20 | $79.07 | +17.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,749 | $463K | 0.1% | $264.91 | $252.56 | +4.9% | COM | 79466L302 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,027 | $462K | 0.1% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| VOE | VANGUARD INDEX FDS | 2,573 | $456K | 0.1% | $177.37 | $169.44 | +4.7% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,965 | $452K | 0.1% | $152.41 | $146.14 | +4.3% | COM | 166764100 |
| T | AT&T INC | 18,103 | $450K | 0.1% | $24.84 | $27.65 | -10.2% | COM | 00206R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,255 | $445K | 0.1% | $104.54 | $100.61 | +3.9% | PHARMACEUTICALS | 46137V662 |
| — | FS SPECIALTY LENDING FD | 31,179 | $441K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| DE | DEERE & CO | 942 | $439K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 2,126 | $438K | 0.1% | $206.23 | $202.17 | +2.0% | COM | 695156109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,120 | $437K | 0.1% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| HON | HONEYWELL INTL INC | 2,226 | $434K | 0.1% | $195.09 | $204.68 | -4.7% | COM | 438516106 |
| PPTA | PERPETUA RESOURCES CORP | 17,926 | $434K | 0.1% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| VB | VANGUARD INDEX FDS | 1,678 | $433K | 0.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,158 | $431K | 0.1% | $69.91 | $68.47 | +2.1% | COM | 191216100 |
| BA | BOEING CO | 1,974 | $429K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $426K | 0.1% | $330.11 | $314.18 | +5.1% | COM | 91324P102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,015 | $416K | 0.1% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| SHOP | SHOPIFY INC | 2,500 | $402K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 3,227 | $398K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 1,367 | $397K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,843 | $395K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,542 | $390K | 0.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| TFLO | ISHARES TR | 7,721 | $390K | 0.1% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 2,938 | $389K | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| EMXF | ISHARES TR | 8,359 | $389K | 0.1% | $46.53 | $46.42 | +0.3% | EGSADVNCDMSCI EM | 46436E742 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $387K | 0.1% | $879.02 | $813.35 | +8.1% | COM | 38141G104 |
| SPYV | SPDR SERIES TRUST | 6,804 | $387K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 1,179 | $386K | 0.1% | $327.31 | $284.84 | +14.9% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,087 | $383K | 0.1% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 4,046 | $381K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,546 | $371K | 0.0% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| PH | PARKER-HANNIFIN CORP | 413 | $363K | 0.0% | $878.96 | $734.30 | +19.7% | COM | 701094104 |
| GLD | SPDR GOLD TR | 910 | $361K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,895 | $359K | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,051 | $358K | 0.0% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,998 | $357K | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 1,533 | $355K | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| ZFEB | INNOVATOR ETFS TRUST | 13,933 | $354K | 0.0% | $25.38 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| GLRY | NORTHERN LTS FD TR IV | 9,847 | $353K | 0.0% | $35.82 | $36.51 | -1.9% | INSPIRE GROWTH E | 66538H369 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,525 | $351K | 0.0% | $46.64 | $45.53 | +2.4% | SELECT WRLD WI | 23908L306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,523 | $347K | 0.0% | $40.73 | $42.36 | -3.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $346K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| EFA | ISHARES TR | 3,541 | $340K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,035 | $340K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,348 | $337K | 0.0% | $143.52 | $136.51 | +5.1% | COM | 713448108 |
| IWM | ISHARES TR | 1,344 | $331K | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $331K | 0.0% | $296.21 | $258.95 | +14.4% | COM | 459200101 |
| MMM | 3M CO | 2,059 | $330K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| ECG | EVERUS CONSTR GROUP | 3,843 | $329K | 0.0% | $85.56 | $89.47 | -4.4% | COM | 300426103 |
| BAC | BANK AMERICA CORP | 5,965 | $328K | 0.0% | $55.00 | $47.46 | +15.9% | COM | 060505104 |
| HYD | VANECK ETF TRUST | 6,376 | $326K | 0.0% | $51.12 | $49.76 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 1,396 | $319K | 0.0% | $228.49 | $199.19 | +14.7% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 298 | $319K | 0.0% | $1069.86 | $738.58 | +44.9% | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 3,825 | $316K | 0.0% | $82.73 | $82.60 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| PTRB | PGIM ETF TR | 7,502 | $315K | 0.0% | $42.04 | $42.28 | -0.6% | TOTAL RETURN BON | 69344A800 |
| ALL | ALLSTATE CORP | 1,496 | $311K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| ESML | ISHARES TR | 6,745 | $310K | 0.0% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| NEE | NEXTERA ENERGY INC | 3,825 | $307K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| FESM | FIDELITY COVINGTON TRUST | 7,967 | $301K | 0.0% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| BBHL | BBH TR | 18,411 | $297K | 0.0% | $16.12 | $16.00 | +0.8% | SELECT LARGE CAP | 05528C675 |
| COF | CAPITAL ONE FINL CORP | 1,208 | $293K | 0.0% | $242.36 | $190.21 | +27.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $286K | 0.0% | $246.30 | $250.62 | -1.7% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,996 | $281K | 0.0% | $93.76 | $121.74 | -23.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,232 | $281K | 0.0% | $125.82 | $153.48 | -18.0% | CL A | 98978V103 |
| AXTA | AXALTA COATING SYS LTD | 8,632 | $279K | 0.0% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| PNC | PNC FINL SVCS GROUP INC | 1,330 | $278K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 5,499 | $277K | 0.0% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 3,711 | $274K | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| INTC | INTEL CORP | 7,426 | $274K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 5,367 | $271K | 0.0% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RNST | RENASANT CORP | 7,693 | $271K | 0.0% | $35.22 | $35.43 | -0.6% | COM | 75970E107 |
| SPYG | SPDR SERIES TRUST | 2,502 | $267K | 0.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| IWV | ISHARES TR | 686 | $265K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,312 | $263K | 0.0% | $113.82 | $102.82 | +10.7% | HLTH CARE ALPH | 33734X143 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,833 | $261K | 0.0% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,050 | $261K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| DIS | DISNEY WALT CO | 2,259 | $257K | 0.0% | $113.77 | $114.34 | -0.5% | COM | 254687106 |
| IUSV | ISHARES TR | 2,493 | $256K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 687 | $254K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,028 | $254K | 0.0% | $125.31 | $130.61 | -4.1% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,624 | $254K | 0.0% | $156.15 | $153.07 | +2.0% | COM | 016255101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,030 | $252K | 0.0% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| SNOW | SNOWFLAKE INC | 1,145 | $251K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| D | DOMINION ENERGY INC | 4,283 | $251K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| SPSM | SPDR SERIES TRUST | 5,336 | $250K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| UAL | UNITED AIRLS HLDGS INC | 2,232 | $250K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| O | REALTY INCOME CORP | 4,426 | $249K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| OGIG | ALPS ETF TR | 4,737 | $249K | 0.0% | $52.57 | $54.94 | -4.3% | OSHS GBL INTER | 00162Q361 |
| ECL | ECOLAB INC | 948 | $249K | 0.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| FDX | FEDEX CORP | 852 | $246K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 430 | $246K | 0.0% | $570.96 | $573.47 | -0.5% | CL A | 57636Q104 |
| IDA | IDACORP INC | 1,932 | $245K | 0.0% | $126.56 | $130.09 | -2.7% | COM | 451107106 |
| WPC | WP CAREY INC | 3,751 | $241K | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 737 | $239K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 1,159 | $238K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| RTX | RTX CORPORATION | 1,259 | $231K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,567 | $231K | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,054 | $229K | 0.0% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| SBUX | STARBUCKS CORP | 2,713 | $228K | 0.0% | $84.21 | $87.33 | -3.6% | COM | 855244109 |
| NRG | NRG ENERGY INC | 1,429 | $228K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,501 | $226K | 0.0% | $30.16 | $30.24 | -0.3% | FT VEST U.S | 33740F326 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,986 | $225K | 0.0% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,573 | $224K | 0.0% | $142.13 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,091 | $220K | 0.0% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 691 | $220K | 0.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| ARKK | ARK ETF TR | 2,806 | $216K | 0.0% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 1,229 | $213K | 0.0% | $173.49 | $188.38 | -7.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $213K | 0.0% | $143.31 | $155.85 | -8.0% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,384 | $211K | 0.0% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| IHI | ISHARES TR | 3,388 | $211K | 0.0% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| GSK | GSK PLC | 4,279 | $210K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| BKH | BLACK HILLS CORP | 2,998 | $208K | 0.0% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 427 | $205K | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| SPMD | SPDR SERIES TRUST | 3,538 | $205K | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,113 | $205K | 0.0% | $96.84 | $89.20 | +8.6% | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,134 | $203K | 0.0% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,425 | $203K | 0.0% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 1,689 | $203K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 249 | $202K | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| SHYG | ISHARES TR | 4,670 | $200K | 0.0% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | GABELLI EQUITY TR INC | 11,348 | $70,017 | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |