Location: Lakewood, CO
CIK: 0002093649 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 66,575 | $6.197M | 4.5% | $93.08 | $92.32 | +0.8% | ACTIVE BD ETF | 72201R775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 102,891 | $5.266M | 3.8% | $51.18 | $48.08 | +6.4% | FT VEST UQ EQT | 33740U505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,508 | $5.182M | 3.7% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 104,500 | $5.119M | 3.7% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 96,780 | $4.99M | 3.6% | $51.56 | $49.33 | +4.5% | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 88,993 | $4.712M | 3.4% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 80,111 | $4.479M | 3.2% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| AAPL | APPLE INC | 16,278 | $4.425M | 3.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 112,195 | $4.243M | 3.1% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| MSFT | MICROSOFT CORP | 7,647 | $3.698M | 2.7% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 127,266 | $3.395M | 2.5% | $26.68 | $26.60 | +0.3% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 17,834 | $3.326M | 2.4% | $186.50 | $176.02 | +6.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,508 | $2.252M | 1.6% | $346.08 | $305.74 | +13.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,992 | $2.188M | 1.6% | $312.99 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,628 | $1.761M | 1.3% | $230.82 | $226.49 | +1.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,666 | $1.563M | 1.1% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,606 | $1.518M | 1.1% | $38.32 | $37.67 | +1.7% | SMID RISNG ETF | 33741X102 |
| BIV | VANGUARD BD INDEX FDS | 18,965 | $1.477M | 1.1% | $77.88 | $77.42 | +0.6% | INTERMED TERM | 921937819 |
| SECT | NORTHERN LTS FD TR IV | 21,309 | $1.375M | 1.0% | $64.53 | $60.04 | +7.5% | MAIN SECTR ROTN | 66538H591 |
| META | META PLATFORMS INC | 2,059 | $1.359M | 1.0% | $660.19 | $738.59 | -10.6% | CL A | 30303M102 |
| PMBS | PIMCO ETF TR | 27,273 | $1.355M | 1.0% | $49.70 | $49.25 | +0.9% | MTG BKD SECS ACT | 72201R569 |
| LLY | ELI LILLY & CO | 1,212 | $1.303M | 0.9% | $1074.71 | $742.24 | +44.8% | COM | 532457108 |
| CORP | PIMCO ETF TR | 12,670 | $1.24M | 0.9% | $97.85 | $97.50 | +0.4% | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 11,029 | $1.229M | 0.9% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| INTU | INTUIT | 1,852 | $1.227M | 0.9% | $662.46 | $719.44 | -7.9% | COM | 461202103 |
| V | VISA INC | 3,416 | $1.198M | 0.9% | $350.66 | $345.14 | +1.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 8,116 | $1.097M | 0.8% | $135.14 | $127.64 | +5.9% | CL A | 032095101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 51,555 | $1.095M | 0.8% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| ACN | ACCENTURE PLC IRELAND | 4,068 | $1.091M | 0.8% | $268.30 | $258.97 | +3.6% | SHS CLASS A | G1151C101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 20,317 | $1.08M | 0.8% | $53.15 | $50.97 | +4.3% | US CORE DIV TILT | 35473P306 |
| DYNF | BLACKROCK ETF TRUST | 17,589 | $1.07M | 0.8% | $60.81 | $57.70 | +5.4% | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 13,606 | $1.048M | 0.8% | $77.02 | $72.15 | +6.7% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 27,012 | $1.029M | 0.7% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,755 | $1.002M | 0.7% | $570.95 | $573.47 | -0.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 10,959 | $980K | 0.7% | $89.46 | $86.36 | +3.6% | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 18,517 | $970K | 0.7% | $52.41 | $51.66 | +1.5% | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 3,644 | $936K | 0.7% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 12,540 | $929K | 0.7% | $74.07 | $73.64 | +0.6% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,770 | $914K | 0.7% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,827 | $914K | 0.7% | $156.80 | $150.32 | +4.3% | COM | 679580100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,310 | $901K | 0.7% | $123.31 | $116.13 | +6.2% | BETABUILDRS US | 46641Q399 |
| MCK | MCKESSON CORP | 1,056 | $866K | 0.6% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 1,693 | $865K | 0.6% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,557 | $861K | 0.6% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $844K | 0.6% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| GE | GE AEROSPACE | 2,727 | $840K | 0.6% | $308.07 | $272.69 | +13.0% | COM NEW | 369604301 |
| WAB | WABTEC | 3,902 | $833K | 0.6% | $213.45 | $197.00 | +8.4% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 2,556 | $828K | 0.6% | $324.03 | $351.39 | -7.8% | COM | 824348106 |
| CTAS | CINTAS CORP | 4,305 | $810K | 0.6% | $188.05 | $212.83 | -11.6% | COM | 172908105 |
| VEGA | ADVISORSHARES TR | 16,280 | $799K | 0.6% | $49.10 | $47.21 | +4.0% | STAR GLOB BUYW | 00768Y768 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,255 | $788K | 0.6% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| MINO | PIMCO ETF TR | 16,764 | $760K | 0.5% | $45.32 | $44.47 | +1.9% | MUNI INCOME OPP | 72201R635 |
| IVE | ISHARES TR | 3,546 | $752K | 0.5% | $212.07 | $202.63 | +4.7% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 13,972 | $738K | 0.5% | $52.84 | $64.78 | -18.4% | COM | 14448C104 |
| MSCI | MSCI INC | 1,258 | $722K | 0.5% | $573.73 | $562.63 | +2.0% | COM | 55354G100 |
| IVW | ISHARES TR | 5,787 | $713K | 0.5% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,191 | $686K | 0.5% | $48.32 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,486 | $668K | 0.5% | $449.72 | $352.42 | +27.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 4,455 | $662K | 0.5% | $148.68 | $143.69 | +3.5% | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 1,583 | $660K | 0.5% | $416.82 | $450.82 | -7.5% | COM | 25754A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,504 | $636K | 0.5% | $47.08 | $46.43 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 4,388 | $629K | 0.5% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,173 | $587K | 0.4% | $57.66 | $60.91 | -5.3% | COM | 02209S103 |
| EFV | ISHARES TR | 8,093 | $578K | 0.4% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 2,298 | $577K | 0.4% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| SPTS | SPDR SERIES TRUST | 19,547 | $572K | 0.4% | $29.28 | $29.24 | +0.1% | STATE STREET SPD | 78468R101 |
| HYS | PIMCO ETF TR | 5,936 | $563K | 0.4% | $94.82 | $95.02 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 2,995 | $552K | 0.4% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| QUAL | ISHARES TR | 2,693 | $535K | 0.4% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,608 | $514K | 0.4% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| IJR | ISHARES TR | 4,087 | $491K | 0.4% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,600 | $480K | 0.3% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,946 | $476K | 0.3% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 1,384 | $475K | 0.3% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,499 | $474K | 0.3% | $55.80 | $55.81 | -0.0% | LONG TERM TREAS | 92206C847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,629 | $474K | 0.3% | $102.42 | $102.92 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| MU | MICRON TECHNOLOGY INC | 1,559 | $445K | 0.3% | $285.38 | $229.35 | +24.4% | COM | 595112103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,367 | $444K | 0.3% | $47.35 | $47.06 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| APP | APPLOVIN CORP | 642 | $433K | 0.3% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 886 | $432K | 0.3% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,275 | $430K | 0.3% | $21.20 | $21.25 | -0.2% | INTERMEDIATE DUR | 33738D796 |
| DECK | DECKERS OUTDOOR CORP | 4,054 | $420K | 0.3% | $103.67 | $103.02 | +0.6% | COM | 243537107 |
| ABT | ABBOTT LABS | 3,307 | $414K | 0.3% | $125.29 | $130.26 | -3.8% | COM | 002824100 |
| ICSH | ISHARES TR | 7,901 | $400K | 0.3% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| KLAC | KLA CORP | 324 | $394K | 0.3% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 8,948 | $392K | 0.3% | $43.83 | $40.34 | +8.6% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 1,044 | $369K | 0.3% | $353.61 | $298.81 | +18.3% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 3,134 | $367K | 0.3% | $117.26 | $123.54 | -5.1% | COM | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,070 | $351K | 0.3% | $86.29 | $78.30 | +10.2% | CL A | 98980L101 |
| SHLD | GLOBAL X FDS | 5,383 | $349K | 0.3% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| NFLX | NETFLIX INC | 3,699 | $347K | 0.3% | $93.76 | $109.18 | -14.1% | COM | 64110L106 |
| IUSB | ISHARES TR | 7,395 | $344K | 0.2% | $46.54 | $46.32 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| FLEX | FLEX LTD | 5,680 | $343K | 0.2% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $342K | 0.2% | $102.38 | $102.71 | -0.3% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 4,209 | $342K | 0.2% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,720 | $339K | 0.2% | $50.41 | $50.30 | +0.2% | MBS ETF | 82889N525 |
| THC | TENET HEALTHCARE CORP | 1,698 | $337K | 0.2% | $198.72 | $178.09 | +11.6% | COM NEW | 88033G407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,343 | $332K | 0.2% | $141.83 | $136.58 | +3.8% | COM | 64125C109 |
| MMSI | MERIT MED SYS INC | 3,749 | $330K | 0.2% | $88.14 | $86.86 | +1.5% | COM | 589889104 |
| CHWY | CHEWY INC | 9,957 | $329K | 0.2% | $33.05 | $37.52 | -11.9% | CL A | 16679L109 |
| IWR | ISHARES TR | 3,399 | $327K | 0.2% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,432 | $327K | 0.2% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| AGG | ISHARES TR | 3,233 | $323K | 0.2% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 17,616 | $321K | 0.2% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| IDEV | ISHARES TR | 3,860 | $318K | 0.2% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 3,258 | $314K | 0.2% | $96.28 | $93.91 | +2.5% | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,492 | $311K | 0.2% | $208.75 | $282.42 | -26.1% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,559 | $308K | 0.2% | $40.73 | $42.12 | -3.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,587 | $303K | 0.2% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,727 | $303K | 0.2% | $28.24 | $27.14 | +4.1% | FT VEST LADDERED | 33740U703 |
| QUS | SPDR SERIES TRUST | 1,739 | $303K | 0.2% | $174.19 | $165.92 | +5.0% | STATE STREET SPD | 78468R812 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,546 | $300K | 0.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,511 | $300K | 0.2% | $119.32 | $117.32 | +1.7% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 7,571 | $292K | 0.2% | $38.56 | $36.61 | +5.3% | ISHARES US THEMA | 09290C806 |
| PODD | INSULET CORP | 1,025 | $291K | 0.2% | $284.24 | $313.20 | -9.2% | COM | 45784P101 |
| SPSB | SPDR SERIES TRUST | 9,587 | $290K | 0.2% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 1,348 | $289K | 0.2% | $214.16 | $162.83 | +31.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $276K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 315 | $272K | 0.2% | $862.34 | $956.06 | -9.8% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 299 | $271K | 0.2% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 3,306 | $270K | 0.2% | $81.71 | $93.34 | -12.5% | COM | 90353T100 |
| BAI | BLACKROCK ETF TRUST | 8,042 | $268K | 0.2% | $33.30 | $31.60 | +5.4% | ISHARES A I INNO | 09290C780 |
| MEDP | MEDPACE HLDGS INC | 476 | $267K | 0.2% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| IWF | ISHARES TR | 551 | $261K | 0.2% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 322 | $261K | 0.2% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,478 | $260K | 0.2% | $74.88 | $71.72 | +4.4% | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $259K | 0.2% | $143.52 | $137.91 | +4.1% | HIGH DIV YLD | 921946406 |
| — | NEOS ETF TRUST | 8,557 | $257K | 0.2% | $30.04 | $29.76 | — | FIS BRIGHT PORT | 78433H626 |
| PINS | PINTEREST INC | 9,789 | $253K | 0.2% | $25.89 | $34.98 | -26.0% | CL A | 72352L106 |
| IEI | ISHARES TR | 2,109 | $252K | 0.2% | $119.35 | $119.04 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 1,199 | $248K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 762 | $245K | 0.2% | $322.13 | $295.93 | +8.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 686 | $241K | 0.2% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| HIMS | HIMS & HERS HEALTH INC | 7,380 | $240K | 0.2% | $32.47 | $50.79 | -36.1% | COM CL A | 433000106 |
| MRK | MERCK & CO INC | 2,259 | $238K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 4,485 | $237K | 0.2% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 342 | $234K | 0.2% | $682.90 | $643.47 | +6.0% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 2,665 | $232K | 0.2% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 485 | $227K | 0.2% | $468.76 | $458.92 | +2.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756 | $224K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| VICI | VICI PPTYS INC | 7,900 | $222K | 0.2% | $28.12 | $31.84 | -11.7% | COM | 925652109 |
| EFG | ISHARES TR | 1,937 | $221K | 0.2% | $113.92 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,233 | $216K | 0.2% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,189 | $215K | 0.2% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,795 | $214K | 0.2% | $21.83 | $21.98 | -0.7% | LNG DUR OPRTUN | 33738D606 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,300 | $213K | 0.2% | $92.80 | $89.24 | +4.0% | ACTIVE GROWTH | 46654Q609 |
| ABBV | ABBVIE INC | 934 | $213K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 434 | $212K | 0.2% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 500 | $211K | 0.2% | $422.07 | $439.27 | -3.9% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 371 | $210K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,977 | $209K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,372 | $208K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,126 | $208K | 0.2% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| TJX | TJX COS INC NEW | 1,352 | $208K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| SHYG | ISHARES TR | 4,797 | $206K | 0.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BAUG | INNOVATOR ETFS TRUST | 4,107 | $206K | 0.1% | $50.04 | $47.58 | +5.2% | US EQUT BUFR AUG | 45782C698 |
| IVLU | ISHARES TR | 5,388 | $205K | 0.1% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 1,132 | $201K | 0.1% | $177.51 | $166.47 | +6.6% | COM NEW | 617446448 |