Location: Lakewood, CO
CIK: 0002093649 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 67,175 | $6.199M | 4.6% | $92.28 | $92.32 | -0.0% | ACTIVE BD ETF | 72201R775 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 82,643 | $4.616M | 3.5% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,857 | $4.58M | 3.4% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 90,718 | $4.51M | 3.4% | $49.72 | $48.08 | +3.4% | FT VEST UQ EQT | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 92,573 | $4.489M | 3.4% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,930 | $4.482M | 3.4% | $53.40 | $53.84 | -0.8% | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 91,964 | $4.385M | 3.3% | $47.68 | $48.35 | -1.4% | FT VEST US EQT | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 85,378 | $4.297M | 3.2% | $50.33 | $49.33 | +2.0% | FT VEST US EQT | 33740U307 |
| AAPL | APPLE INC | 16,456 | $4.176M | 3.1% | $253.79 | $225.96 | +12.3% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 139,359 | $3.651M | 2.7% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 17,388 | $3.032M | 2.3% | $174.40 | $176.02 | -0.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,949 | $2.943M | 2.2% | $370.18 | $505.26 | -26.7% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 55,449 | $2.186M | 1.6% | $39.43 | $38.51 | +2.4% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 17,356 | $2.157M | 1.6% | $124.28 | $107.83 | +15.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,656 | $2.06M | 1.5% | $309.50 | $306.25 | +1.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,354 | $1.827M | 1.4% | $287.57 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 86,184 | $1.806M | 1.4% | $20.96 | $21.30 | -1.6% | CORE INVESTMENT | 33738D788 |
| AMZN | AMAZON COM INC | 7,233 | $1.506M | 1.1% | $208.27 | $226.49 | -8.0% | COM | 023135106 |
| PMBS | PIMCO ETF TR | 30,193 | $1.498M | 1.1% | $49.60 | $49.33 | +0.6% | MTG BKD SECS ACT | 72201R569 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,686 | $1.464M | 1.1% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,569 | $1.443M | 1.1% | $919.77 | $803.84 | +14.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 17,937 | $1.384M | 1.0% | $77.18 | $77.42 | -0.3% | INTERMED TERM | 921937819 |
| SECT | NORTHERN LTS FD TR IV | 21,166 | $1.278M | 1.0% | $60.39 | $60.04 | +0.6% | MAIN SECTR ROTN | 66538H591 |
| META | META PLATFORMS INC | 2,129 | $1.218M | 0.9% | $572.22 | $735.37 | -22.2% | CL A | 30303M102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 23,031 | $1.189M | 0.9% | $51.62 | $51.28 | +0.7% | US CORE DIV TILT | 35473P306 |
| CORP | PIMCO ETF TR | 11,889 | $1.151M | 0.9% | $96.80 | $97.50 | -0.7% | INV GRD CRP BD | 72201R817 |
| IEFA | ISHARES TR | 12,325 | $1.116M | 0.8% | $90.53 | $87.13 | +3.9% | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 26,048 | $1.015M | 0.8% | $38.96 | $35.37 | +10.2% | INTL CORE EQT MK | 25434V203 |
| DYNF | BLACKROCK ETF TRUST | 17,414 | $1.013M | 0.8% | $58.18 | $57.70 | +0.8% | ISHARES US EQUIT | 09290C103 |
| MUNI | PIMCO ETF TR | 19,176 | $1.001M | 0.7% | $52.19 | $51.69 | +1.0% | INTER MUN BD ACT | 72201R866 |
| TRGP | TARGA RES CORP | 3,916 | $982K | 0.7% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| AVEM | AMERICAN CENTY ETF TR | 11,974 | $965K | 0.7% | $80.58 | $72.15 | +11.7% | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 3,113 | $941K | 0.7% | $302.19 | $345.14 | -12.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,622 | $896K | 0.7% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 12,095 | $891K | 0.7% | $73.64 | $73.64 | -0.0% | TOTAL BND MRKT | 921937835 |
| WAB | WABTEC | 3,554 | $888K | 0.7% | $249.91 | $197.00 | +26.9% | COM | 929740108 |
| ICSH | ISHARES TR | 17,534 | $888K | 0.7% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| INTU | INTUIT | 1,970 | $852K | 0.6% | $432.41 | $704.92 | -38.7% | COM | 461202103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,120 | $834K | 0.6% | $117.18 | $116.13 | +0.9% | BETABUILDRS US | 46641Q399 |
| MINO | PIMCO ETF TR | 17,795 | $804K | 0.6% | $45.17 | $44.54 | +1.4% | MUNI INCOME OPP | 72201R635 |
| VEGA | ADVISORSHARES TR | 16,615 | $802K | 0.6% | $48.27 | $47.26 | +2.1% | STAR GLOB BUYW | 00768Y768 |
| APH | AMPHENOL CORP | 6,322 | $799K | 0.6% | $126.35 | $127.64 | -1.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 922 | $798K | 0.6% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,578 | $789K | 0.6% | $499.73 | $573.47 | -12.9% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,870 | $779K | 0.6% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| IVE | ISHARES TR | 3,686 | $778K | 0.6% | $211.15 | $203.16 | +3.9% | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,483 | $770K | 0.6% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 2,267 | $727K | 0.5% | $320.55 | $351.39 | -8.8% | COM | 824348106 |
| IVW | ISHARES TR | 6,420 | $726K | 0.5% | $113.11 | $115.53 | -2.1% | S&P 500 GRWT ETF | 464287309 |
| SMLF | ISHARES TR | 9,435 | $712K | 0.5% | $75.49 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| ACN | ACCENTURE PLC IRELAND | 3,570 | $708K | 0.5% | $198.29 | $258.97 | -23.4% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 2,488 | $706K | 0.5% | $283.81 | $272.69 | +4.1% | COM NEW | 369604301 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,971 | $696K | 0.5% | $49.81 | $50.03 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BRIF | FIS TR | 22,664 | $679K | 0.5% | $29.98 | $30.51 | -1.7% | BRIGHT PORTFOLIO | 337959209 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,131 | $679K | 0.5% | $48.05 | $49.32 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VRSK | VERISK ANALYTICS INC | 3,548 | $673K | 0.5% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,456 | $668K | 0.5% | $40.57 | $41.83 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| MCO | MOODYS CORP | 1,526 | $666K | 0.5% | $436.25 | $502.63 | -13.2% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,864 | $654K | 0.5% | $169.13 | $212.83 | -20.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $653K | 0.5% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,904 | $650K | 0.5% | $43.59 | $44.47 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| MSCI | MSCI INC | 1,191 | $642K | 0.5% | $539.01 | $562.63 | -4.2% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 4,395 | $635K | 0.5% | $144.44 | $154.90 | -6.8% | COM | 742718109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,453 | $632K | 0.5% | $20.75 | $21.19 | -2.1% | INTERMEDIATE DUR | 33738D796 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,758 | $599K | 0.4% | $46.95 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| HYS | PIMCO ETF TR | 6,165 | $575K | 0.4% | $93.27 | $94.99 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| FFSM | FIDELITY COVINGTON TRUST | 17,831 | $570K | 0.4% | $31.95 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| TSLA | TESLA INC | 1,493 | $555K | 0.4% | $371.75 | $352.42 | +5.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 8,151 | $538K | 0.4% | $65.99 | $60.91 | +8.3% | COM | 02209S103 |
| QUAL | ISHARES TR | 2,771 | $532K | 0.4% | $191.81 | $187.98 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 2,168 | $512K | 0.4% | $236.35 | $233.88 | +1.1% | MEGA CAP INDEX | 921910873 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,456 | $508K | 0.4% | $53.77 | $54.21 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| AVUV | AMERICAN CENTY ETF TR | 4,216 | $466K | 0.3% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,780 | $460K | 0.3% | $47.08 | $47.08 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| BRIB | FIS TR | 18,104 | $453K | 0.3% | $25.02 | $24.93 | +0.4% | BRIGHT PORTFOLIO | 337959407 |
| EFV | ISHARES TR | 6,032 | $448K | 0.3% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,452 | $444K | 0.3% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,491 | $442K | 0.3% | $21.57 | $21.94 | -1.7% | LNG DUR OPRTUN | 33738D606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,932 | $439K | 0.3% | $55.36 | $55.81 | -0.8% | LONG TERM TREAS | 92206C847 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,339 | $428K | 0.3% | $128.26 | $132.02 | -2.8% | S&P MDCP 400 REV | 46138G672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,128 | $427K | 0.3% | $103.37 | $102.92 | +0.4% | S&P MDCP QUALITY | 46137V472 |
| SHLD | GLOBAL X FDS | 5,991 | $424K | 0.3% | $70.84 | $66.72 | +6.2% | DEFENSE TECH ETF | 37960A529 |
| HIMS | HIMS & HERS HEALTH INC | 19,959 | $414K | 0.3% | $20.76 | $33.67 | -38.3% | COM CL A | 433000106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,892 | $394K | 0.3% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 2,683 | $382K | 0.3% | $142.42 | $143.69 | -0.9% | CORE S&P TTL STK | 464287150 |
| SPTS | SPDR SERIES TRUST | 13,088 | $382K | 0.3% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| NFLX | NETFLIX INC. | 3,932 | $378K | 0.3% | $96.15 | $107.93 | -10.9% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 609 | $361K | 0.3% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,491 | $361K | 0.3% | $80.39 | $78.81 | +2.0% | CL A | 98980L101 |
| FLEX | FLEXTRONICS INTL LTD | 5,357 | $351K | 0.3% | $65.46 | $53.12 | +23.2% | ORD | Y2573F102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,839 | $338K | 0.3% | $49.46 | $50.30 | -1.7% | MBS ETF | 82889N525 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,370 | $327K | 0.2% | $28.74 | $29.69 | -3.2% | EME MRK BD ETF | 33739P202 |
| EXEL | EXELIXIS INC | 7,593 | $326K | 0.2% | $42.89 | $40.34 | +6.3% | COM | 30161Q104 |
| TOST | TOAST INC | 12,254 | $325K | 0.2% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,277 | $324K | 0.2% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABORATORIES | 3,150 | $323K | 0.2% | $102.67 | $130.26 | -21.2% | COM | 002824100 |
| CORO | BLACKROCK ETF TRUST | 10,010 | $322K | 0.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| CHWY | CHEWY INC | 11,806 | $319K | 0.2% | $27.00 | $36.01 | -25.0% | CL A | 16679L109 |
| PHM | PULTE GROUP INC | 2,684 | $316K | 0.2% | $117.61 | $123.54 | -4.8% | COM | 745867101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,662 | $316K | 0.2% | $18.94 | $19.18 | -1.3% | LIMITED DURATION | 33738D804 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 15,252 | $315K | 0.2% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,023 | $315K | 0.2% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,385 | $314K | 0.2% | $131.74 | $136.51 | -3.5% | COM | 64125C109 |
| RL | RALPH LAUREN CORP | 896 | $308K | 0.2% | $343.99 | $298.81 | +15.1% | CL A | 751212101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,745 | $308K | 0.2% | $112.11 | $117.39 | -4.5% | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 1,563 | $307K | 0.2% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 6,610 | $305K | 0.2% | $46.19 | $46.32 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $304K | 0.2% | $50.20 | $42.12 | +19.2% | COM | 92343V104 |
| IDEV | ISHARES TR | 3,637 | $304K | 0.2% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| TROW | PRICE T ROWE GROUP INC | 3,363 | $303K | 0.2% | $90.14 | $102.71 | -12.2% | COM | 74144T108 |
| THRO | BLACKROCK ETF TRUST | 8,346 | $302K | 0.2% | $36.22 | $36.75 | -1.4% | ISHARES US THEMA | 09290C806 |
| APP | APPLOVIN CORP | 754 | $300K | 0.2% | $398.00 | $464.44 | -14.3% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 1,039 | $298K | 0.2% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,792 | $295K | 0.2% | $164.57 | $168.81 | -2.5% | COM NEW | 617446448 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,458 | $293K | 0.2% | $28.00 | $27.14 | +3.2% | FT VEST LADDERED | 33740U703 |
| BAI | BLACKROCK ETF TRUST | 8,803 | $290K | 0.2% | $32.95 | $31.83 | +3.5% | ISHARES A I INNO | 09290C780 |
| HALO | HALOZYME THERAPEUTICS INC | 4,484 | $290K | 0.2% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $289K | 0.2% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.2% | $996.43 | $956.06 | +4.2% | COM | 22160K105 |
| MMSI | MERIT MED SYS INC | 4,176 | $288K | 0.2% | $68.93 | $85.97 | -19.8% | COM | 589889104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,028 | $288K | 0.2% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,932 | $284K | 0.2% | $96.98 | $99.60 | -2.6% | SML CP GRW ALP | 33737M300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $279K | 0.2% | $203.43 | $163.65 | +24.3% | COM | 007903107 |
| IEI | ISHARES TR | 2,349 | $279K | 0.2% | $118.60 | $119.07 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 1,855 | $275K | 0.2% | $148.10 | $138.25 | +7.1% | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 2,742 | $274K | 0.2% | $100.09 | $103.02 | -2.8% | COM | 243537107 |
| ESUM | STRATEGY SHS | 10,469 | $274K | 0.2% | $26.18 | $27.21 | -3.8% | EVENTIDE US MRKT | 86280R787 |
| PODD | INSULET CORP | 1,285 | $270K | 0.2% | $209.84 | $300.68 | -30.2% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 787 | $266K | 0.2% | $337.78 | $229.35 | +47.3% | COM | 595112103 |
| QUS | SPDR SERIES TRUST | 1,542 | $265K | 0.2% | $171.64 | $165.92 | +3.4% | STATE STREET SPD | 78468R812 |
| THC | TENET HEALTHCARE CORP | 1,399 | $264K | 0.2% | $188.71 | $178.09 | +6.0% | COM NEW | 88033G407 |
| IAU | ISHARES GOLD TR | 2,982 | $263K | 0.2% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC | 235 | $257K | 0.2% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| CF | CF INDUSTRIES HOLD | 1,848 | $240K | 0.2% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 369 | $240K | 0.2% | $649.53 | $646.14 | +0.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,966 | $236K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 551 | $235K | 0.2% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,086 | $234K | 0.2% | $75.74 | $71.72 | +5.6% | INTRNL RES EQT | 46641Q134 |
| TLT | ISHARES TR | 2,684 | $233K | 0.2% | $86.69 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 3,231 | $232K | 0.2% | $71.93 | $93.34 | -22.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,427 | $229K | 0.2% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| O | REALTY INCOME CORP | 3,702 | $226K | 0.2% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 1,292 | $219K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 7,903 | $216K | 0.2% | $27.32 * | $31.84 | -11.6% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889 | $215K | 0.2% | $242.39 | $294.46 | -17.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 987 | $215K | 0.2% | $217.49 | $227.22 | -4.3% | COM | 00287Y109 |
| IVLU | ISHARES TR | 5,375 | $213K | 0.2% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| GILD | GILEAD SCIENCES INC | 1,529 | $213K | 0.2% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GOVT | ISHARES TR | 9,201 | $211K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 2,113 | $210K | 0.2% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| DTCR | GLOBAL X FDS | 8,692 | $208K | 0.2% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| SPG | SIMON PPTY GROUP INC NEW | 1,112 | $207K | 0.2% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 704 | $207K | 0.2% | $294.12 | $295.93 | -0.6% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 377 | $207K | 0.2% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,808 | $207K | 0.2% | $42.96 | $43.12 | -0.4% | FT VEST U.S | 33740U844 |
| BINC | BLACKROCK ETF TRUST II | 3,913 | $203K | 0.2% | $51.93 | $52.91 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| CWB | SPDR SERIES TRUST | 2,201 | $201K | 0.2% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| BAUG | INNOVATOR ETFS TRUST | 4,107 | $201K | 0.2% | $48.85 | $47.58 | +2.7% | US EQUT BUFR AUG | 45782C698 |