Location: Lakewood, CO
CIK: 0002093649 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 70,678 | $6.517M | 4.1% | $92.21 | $92.30 | -0.1% | ACTIVE BD ETF | 72201R775 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 100,088 | $5.625M | 3.5% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 92,263 | $5.531M | 3.5% | $59.95 | $59.14 | +1.4% | FT VEST US EQT | 33740F722 |
| AAPL | APPLE INC | 16,676 | $4.825M | 3.0% | $289.37 | $226.75 | +27.6% | COM | 037833100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 100,600 | $4.702M | 2.9% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,832 | $4.398M | 2.8% | $55.09 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,163 | $4.34M | 2.7% | $60.98 | $56.98 | +7.0% | FT VEST US EQT | 33740F763 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 100,561 | $4.328M | 2.7% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 104,305 | $4.296M | 2.7% | $41.19 | $40.76 | +1.1% | FT VEST U.S EQT | 33740F433 |
| NVDA | NVIDIA CORPORATION | 19,325 | $3.867M | 2.4% | $200.09 | $178.98 | +11.8% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 144,027 | $3.82M | 2.4% | $26.52 | $26.60 | -0.3% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 81,659 | $3.523M | 2.2% | $43.14 | $39.54 | +9.1% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 9,219 | $3.295M | 2.1% | $357.38 | $256.05 | +39.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,505 | $3.173M | 2.0% | $373.04 | $498.68 | -25.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,783 | $2.562M | 1.6% | $377.75 | $308.03 | +22.6% | COM | 11135F101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 122,689 | $2.559M | 1.6% | $20.85 | $21.19 | -1.6% | CORE INVESTMENT | 33738D788 |
| AMZN | AMAZON COM INC | 9,975 | $2.377M | 1.5% | $238.34 | $233.23 | +2.2% | COM | 023135106 |
| SECT | NORTHERN LTS FD TR IV | 26,870 | $1.936M | 1.2% | $72.06 | $61.77 | +16.7% | MAIN SECTR ROTN | 66538H591 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 30,418 | $1.828M | 1.1% | $60.10 | $52.93 | +13.5% | US CORE DIV TILT | 35473P306 |
| LLY | ELI LILLY & CO | 1,514 | $1.816M | 1.1% | $1199.43 | $803.84 | +49.2% | COM | 532457108 |
| META | META PLATFORMS INC | 2,958 | $1.666M | 1.0% | $563.37 | $700.65 | -19.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 16,795 | $1.622M | 1.0% | $96.58 | $89.51 | +7.9% | CORE MSCI EAFE | 46432F842 |
| PMBS | PIMCO ETF TR | 31,740 | $1.567M | 1.0% | $49.38 | $49.33 | +0.1% | MTG BKD SECS ACT | 72201R569 |
| MUNI | PIMCO ETF TR | 29,765 | $1.566M | 1.0% | $52.60 | $51.93 | +1.3% | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,331 | $1.515M | 0.9% | $82.65 | $83.16 | -0.6% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 4,293 | $1.473M | 0.9% | $343.05 | $338.52 | +1.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 18,260 | $1.401M | 0.9% | $76.70 | $77.41 | -0.9% | INTERMED TERM | 921937819 |
| MINO | PIMCO ETF TR | 28,105 | $1.286M | 0.8% | $45.76 | $44.86 | +2.0% | MUNI INCOME OPP | 72201R635 |
| AMD | ADVANCED MICRO DEVICES INC | 2,136 | $1.241M | 0.8% | $580.91 | $251.99 | +130.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,401 | $1.202M | 0.8% | $353.33 | $344.20 | +2.7% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 17,519 | $1.191M | 0.7% | $68.01 | $57.70 | +17.9% | ISHARES US EQUIT | 09290C103 |
| KLAC | KLA CORP | 3,722 | $1.123M | 0.7% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,497 | $1.082M | 0.7% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| CORP | PIMCO ETF TR | 10,901 | $1.056M | 0.7% | $96.90 | $97.50 | -0.6% | INV GRD CRP BD | 72201R817 |
| APH | AMPHENOL CORP | 5,848 | $1.031M | 0.6% | $176.32 | $127.64 | +38.1% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 13,973 | $1.026M | 0.6% | $73.41 | $73.61 | -0.3% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 6,998 | $962K | 0.6% | $137.53 | $116.90 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 23,299 | $961K | 0.6% | $41.25 | $35.37 | +16.6% | INTL CORE EQT MK | 25434V203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,166 | $954K | 0.6% | $49.78 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 18,523 | $937K | 0.6% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 9,624 | $929K | 0.6% | $96.49 | $72.15 | +33.7% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORPORATION | 990 | $926K | 0.6% | $935.47 | $984.56 | -5.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,463 | $921K | 0.6% | $373.79 | $272.69 | +37.1% | COM NEW | 369604301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,529 | $916K | 0.6% | $40.65 | $41.58 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 44,128 | $914K | 0.6% | $20.71 | $21.06 | -1.7% | INTER GRADE ETF | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,931 | $913K | 0.6% | $43.61 | $44.24 | -1.4% | SMITH OPPORT FXD | 33740F805 |
| VEGA | ADVISORSHARES TR | 17,293 | $909K | 0.6% | $52.55 | $47.42 | +10.8% | STAR GLOB BUYW | 00768Y768 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,471 | $872K | 0.5% | $134.72 | $116.13 | +16.0% | BETABUILDRS US | 46641Q399 |
| WMT | WALMART INC | 7,626 | $864K | 0.5% | $113.26 | $107.83 | +5.0% | COM | 931142103 |
| SMLF | ISHARES TR | 9,522 | $849K | 0.5% | $89.14 | $77.67 | +14.8% | US SML CAP EQT | 46434V290 |
| BRIF | FIS TR | 22,563 | $839K | 0.5% | $37.18 | $30.51 | +21.9% | BRIG PO EQUI ETF | 337959209 |
| EME | EMCOR GROUP INC | 990 | $822K | 0.5% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 3,011 | $807K | 0.5% | $268.15 | $216.51 | +23.8% | COM | 87612G101 |
| CTAS | CINTAS CORP | 4,587 | $780K | 0.5% | $170.07 | $206.54 | -17.7% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 2,822 | $759K | 0.5% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,706 | $758K | 0.5% | $87.04 | $66.89 | +30.1% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 1,798 | $756K | 0.5% | $420.60 | $360.10 | +16.8% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $745K | 0.5% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| WAB | WABTEC | 2,760 | $744K | 0.5% | $269.60 | $197.00 | +36.9% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 10,472 | $739K | 0.5% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,062 | $729K | 0.5% | $48.43 | $49.24 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,409 | $724K | 0.5% | $513.69 | $573.47 | -10.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 3,101 | $704K | 0.4% | $227.06 | $203.16 | +11.8% | S&P 500 VAL ETF | 464287408 |
| FFSM | FIDELITY COVINGTON TRUST | 18,002 | $688K | 0.4% | $38.21 | $32.75 | +16.7% | FUN SMA MID ETF | 316092295 |
| VRSK | VERISK ANALYTICS INC | 3,798 | $682K | 0.4% | $179.53 | $201.16 | -10.8% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 9,377 | $675K | 0.4% | $71.95 | $62.07 | +15.9% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,607 | $674K | 0.4% | $53.50 | $54.04 | -1.0% | ACTIVE BOND ETF | 46654Q716 |
| MCK | MCKESSON CORP | 886 | $669K | 0.4% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 4,430 | $650K | 0.4% | $146.64 | $154.90 | -5.3% | COM | 742718109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,786 | $637K | 0.4% | $21.40 | $21.80 | -1.8% | LNG DUR OPRTUN | 33738D606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,541 | $634K | 0.4% | $46.81 | $46.45 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORPORATION | 3,703 | $614K | 0.4% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| MSCI | MSCI INC | 1,094 | $613K | 0.4% | $560.04 | $562.63 | -0.5% | COM | 55354G100 |
| SPYM | SPDR SERIES TRUST | 6,773 | $595K | 0.4% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| HYS | PIMCO ETF TR | 6,284 | $588K | 0.4% | $93.52 | $94.96 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| MGC | VANGUARD WORLD FD | 2,138 | $585K | 0.4% | $273.63 | $233.88 | +17.0% | MEGA CAP INDEX | 921910873 |
| CORO | BLACKROCK ETF TRUST | 15,227 | $557K | 0.3% | $36.60 | $33.76 | +8.4% | ISHA IN CTRY ETF | 09290C764 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,126 | $546K | 0.3% | $49.07 | $49.93 | -1.7% | MBS ETF | 82889N525 |
| GOVT | ISHARES TR | 23,694 | $540K | 0.3% | $22.78 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| FLEX | FLEX LTD | 3,267 | $529K | 0.3% | $162.07 | $53.12 | +205.1% | ORD | Y2573F102 |
| IUSB | ISHARES TR | 11,258 | $520K | 0.3% | $46.15 | $46.24 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 447 | $516K | 0.3% | $1153.91 | $229.35 | +403.3% | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 3,998 | $499K | 0.3% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,371 | $493K | 0.3% | $146.26 | $132.02 | +10.8% | S&P MDCP 400 REV | 46138G672 |
| HALO | HALOZYME THERAPEUTICS INC | 6,175 | $483K | 0.3% | $78.27 | $69.86 | +12.0% | COM | 40637H109 |
| MS | MORGAN STANLEY | 2,298 | $480K | 0.3% | $209.05 | $175.24 | +19.3% | COM NEW | 617446448 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,169 | $472K | 0.3% | $29.22 | $29.61 | -1.3% | EME MRK BD ETF | 33739P202 |
| TROW | PRICE T ROWE GROUP INC | 4,141 | $471K | 0.3% | $113.69 | $102.63 | +10.8% | COM | 74144T108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,169 | $471K | 0.3% | $112.88 | $102.92 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,887 | $465K | 0.3% | $58.98 | $59.67 | -1.2% | INTER TERM TREAS | 92206C706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,851 | $462K | 0.3% | $46.94 | $47.08 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,312 | $461K | 0.3% | $44.75 | $45.21 | -1.0% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 25,632 | $458K | 0.3% | $17.88 | $18.21 | -1.8% | PFD SECS INC ETF | 33739E108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,159 | $456K | 0.3% | $18.86 | $19.11 | -1.3% | LTD DUR INVT ETF | 33738D804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,233 | $454K | 0.3% | $55.18 | $55.77 | -1.1% | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 3,653 | $454K | 0.3% | $124.17 | $119.16 | +4.2% | RUS 1000 GRW ETF | 464287614 |
| MMSI | MERIT MED SYS INC | 6,541 | $454K | 0.3% | $69.34 | $78.74 | -11.9% | COM | 589889104 |
| THC | TENET HEALTHCARE CORP | 2,421 | $453K | 0.3% | $187.08 | $180.52 | +3.6% | COM NEW | 88033G407 |
| BRIB | FIS TR | 18,039 | $451K | 0.3% | $24.99 | $24.93 | +0.2% | BRIG PORT BD ETF | 337959407 |
| EXEL | EXELIXIS INC | 8,257 | $449K | 0.3% | $54.41 | $41.02 | +32.7% | COM | 30161Q104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 21,709 | $449K | 0.3% | $20.67 | $20.78 | -0.5% | STRUCTURED CR IN | 33738D770 |
| RL | RALPH LAUREN CORP | 1,108 | $445K | 0.3% | $401.41 | $312.86 | +28.3% | CL A | 751212101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,598 | $438K | 0.3% | $168.54 | $137.48 | +22.6% | COM | 64125C109 |
| ITOT | ISHARES TR | 2,629 | $432K | 0.3% | $164.26 | $143.69 | +14.3% | CORE S&P TTL STK | 464287150 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,412 | $422K | 0.3% | $29.32 | $28.71 | +2.1% | VEST BUFFERED | 33740U778 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,160 | $422K | 0.3% | $24.61 | $22.17 | +11.0% | COM | 28414H103 |
| TOST | TOAST INC | 15,098 | $420K | 0.3% | $27.82 | $29.12 | -4.5% | CL A | 888787108 |
| BAI | BLACKROCK ETF TRUST | 7,943 | $419K | 0.3% | $52.72 | $31.83 | +65.6% | ISHA I IN TE ETF | 09290C780 |
| PAYX | PAYCHEX INC | 4,252 | $418K | 0.3% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,794 | $415K | 0.3% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| VTI | VANGUARD INDEX FDS | 1,115 | $413K | 0.3% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| PODD | INSULET CORP | 2,708 | $412K | 0.3% | $152.25 | $230.22 | -33.9% | COM | 45784P101 |
| EFV | ISHARES TR | 5,267 | $403K | 0.3% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 744 | $403K | 0.3% | $541.83 | $483.38 | +12.1% | COM | 91307C102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,489 | $402K | 0.3% | $161.54 | $117.39 | +37.6% | S&P 500 MOMNTM | 46138E339 |
| QUAL | ISHARES TR | 1,798 | $395K | 0.2% | $219.43 | $187.98 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 521 | $389K | 0.2% | $746.17 | $669.15 | +11.6% | TR UNIT | 78462F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,960 | $377K | 0.2% | $127.34 | $99.60 | +27.8% | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD INDEX FDS | 1,673 | $365K | 0.2% | $217.93 | $182.88 | +19.2% | VALUE ETF | 922908744 |
| APP | APPLOVIN CORP | 703 | $362K | 0.2% | $515.23 | $464.44 | +10.9% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607 | $359K | 0.2% | $223.65 | $193.44 | — | COM | 828806109 |
| CHWY | CHEWY INC | 18,209 | $358K | 0.2% | $19.65 | $31.33 | -37.3% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,254 | $353K | 0.2% | $281.21 | $282.09 | -0.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,349 | $339K | 0.2% | $251.64 | $223.98 | +12.3% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 11,556 | $335K | 0.2% | $29.01 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,852 | $332K | 0.2% | $86.31 | $78.81 | +9.5% | CL A | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $323K | 0.2% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| NFLX | NETFLIX INC. | 4,525 | $323K | 0.2% | $71.40 | $105.33 | -32.2% | COM | 64110L106 |
| IDEV | ISHARES TR | 3,607 | $321K | 0.2% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 2,022 | $320K | 0.2% | $158.03 | $139.74 | +13.1% | HIGH DIV YLD | 921946406 |
| ESUM | STRATEGY SHS | 10,422 | $319K | 0.2% | $30.64 | $27.21 | +12.6% | EVENTIDE US MRKT | 86280R787 |
| SYSB | ISHARES TR | 3,589 | $318K | 0.2% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,650 | $317K | 0.2% | $29.72 | $27.18 | +9.4% | FT VEST DEEP ETF | 33740U703 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,962 | $314K | 0.2% | $52.65 | $61.05 | -13.8% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 1,233 | $313K | 0.2% | $253.97 | $172.08 | +47.6% | COM | 478160104 |
| TLH | ISHARES TR | 3,057 | $307K | 0.2% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| O | REALTY INCOME CORP | 4,901 | $304K | 0.2% | $61.96 | $58.45 | — | COM | 756109104 |
| THRO | BLACKROCK ETF TRUST | 6,897 | $297K | 0.2% | $43.11 | $36.75 | +17.3% | ISHA US THEM ETF | 09290C806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 299 | $289K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| QUS | SPDR SERIES TRUST | 1,517 | $283K | 0.2% | $186.86 | $165.92 | +12.6% | ST STR MSCI USAQ | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 831 | $283K | 0.2% | $341.02 | $191.42 | +78.1% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,194 | $282K | 0.2% | $128.50 | $95.71 | +34.3% | COM | 58933Y105 |
| SHLD | GLOBAL X FDS | 4,711 | $281K | 0.2% | $59.71 | $66.72 | -10.5% | DEFENSE TECH ETF | 37960A529 |
| UBER | UBER TECHNOLOGIES INC | 3,889 | $281K | 0.2% | $72.16 | $89.96 | -19.8% | COM | 90353T100 |
| IEI | ISHARES TR | 2,312 | $272K | 0.2% | $117.45 | $119.07 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 6,358 | $269K | 0.2% | $42.34 | $42.35 | -0.0% | COM | 92343V104 |
| DTCR | GLOBAL X FDS | 8,635 | $262K | 0.2% | $30.37 | $24.46 | +24.2% | DATA CTR DIG ETF | 37954Y236 |
| AMGN | AMGEN INC | 707 | $256K | 0.2% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 770 | $252K | 0.2% | $327.33 | $297.18 | +10.1% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,009 | $248K | 0.2% | $82.49 | $71.72 | +15.0% | INTRNL RES EQT | 46641Q134 |
| SCHG | SCHWAB STRATEGIC TR | 7,279 | $246K | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VICI | VICI PPTYS INC | 9,141 | $243K | 0.2% | $26.55 | $31.12 | — | COM | 925652109 |
| SHYG | ISHARES TR | 5,576 | $236K | 0.1% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 1,505 | $228K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 306 | $225K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 5,375 | $225K | 0.1% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| SHY | ISHARES TR | 2,712 | $223K | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BAUG | INNOVATOR ETFS TRUST | 4,107 | $220K | 0.1% | $53.61 | $47.58 | +12.7% | US EQUT BUFR AUG | 45782C698 |
| IAU | ISHARES GOLD TR | 2,880 | $217K | 0.1% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 1,844 | $217K | 0.1% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 2,880 | $214K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| CWB | SPDR SERIES TRUST | 1,983 | $214K | 0.1% | $107.82 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| GIS | GENERAL MILLS INC | 5,989 | $208K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 298 | $205K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 7,314 | $203K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $201K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |