Location: Englewood, CO
CIK: 0002052379 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,655 | $24.78M | 13.5% | $736.40 | $620.41 | +18.7% | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL TRUST I | 289,149 | $7.995M | 4.3% | $27.65 | $24.99 | +10.7% | FUND GRAN US ETF | 886364231 |
| VOO | VANGUARD INDEX FDS | 10,844 | $7.448M | 4.1% | $686.83 | $632.63 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,799 | $7.176M | 3.9% | $289.36 | $265.73 | +8.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,708 | $7.067M | 3.8% | $377.74 | $351.24 | +7.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,824 | $4.583M | 2.5% | $357.37 | $289.48 | +23.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 129,752 | $4.114M | 2.2% | $31.71 | $27.49 | +15.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 18,869 | $3.776M | 2.1% | $200.09 | $188.92 | +5.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 33,055 | $3.436M | 1.9% | $103.96 | $99.77 | +4.2% | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 37,105 | $3.006M | 1.6% | $81.00 | $51.62 | +56.9% | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 19,685 | $2.919M | 1.6% | $148.31 | $120.11 | +23.5% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 17,572 | $2.874M | 1.6% | $163.58 | $100.65 | +62.5% | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 31,176 | $2.686M | 1.5% | $86.14 | $81.46 | +5.8% | GROWTH ETF | 922908736 |
| GRNJ | TIDAL TRUST III | 85,080 | $2.675M | 1.5% | $31.44 | $27.61 | +13.9% | FUND GRA MID ETF | 45259A258 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $2.507M | 1.4% | $327.33 | $302.51 | +8.2% | COM | 46625H100 |
| BOXX | EA SERIES TRUST | 21,090 | $2.469M | 1.3% | $117.09 | $114.30 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 6,588 | $2.458M | 1.3% | $373.04 | $475.67 | -21.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,569 | $1.99M | 1.1% | $302.97 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORPORATION | 11,548 | $1.914M | 1.0% | $165.77 | $160.51 | +3.3% | COM | 166764100 |
| IDEV | ISHARES TR | 20,100 | $1.789M | 1.0% | $89.01 | $77.61 | +14.7% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 14,672 | $1.723M | 0.9% | $117.46 | $76.30 | +54.0% | COM | 17275R102 |
| NODE | VANECK FDS | 39,414 | $1.708M | 0.9% | $43.32 | $40.83 | +6.1% | ONCHAIN ECONOMY | 92107P780 |
| AMZN | AMAZON COM INC | 6,504 | $1.55M | 0.8% | $238.34 | $228.96 | +4.1% | COM | 023135106 |
| FDTX | FIDELITY COVINGTON TRUST | 25,840 | $1.496M | 0.8% | $57.90 | $39.06 | +48.2% | DISRUPTIVE TECH | 316092139 |
| IVES | WEDBUSH SER TR | 38,725 | $1.475M | 0.8% | $38.10 | $32.83 | +16.0% | DAN IVE REVO ETF | 947913109 |
| USMV | ISHARES TR | 15,124 | $1.459M | 0.8% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,048 | $1.456M | 0.8% | $477.57 | $322.17 | +48.2% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 4,720 | $1.424M | 0.8% | $301.71 | $1500.59 | -79.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 4,675 | $1.393M | 0.8% | $298.07 | $187.98 | +58.6% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,489 | $1.393M | 0.8% | $935.60 | $908.71 | +2.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,430 | $1.379M | 0.8% | $253.96 | $202.38 | +25.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 | $1.346M | 0.7% | $281.21 | $287.00 | -2.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,177 | $1.303M | 0.7% | $251.64 | $203.32 | +23.8% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TRUST | 27,325 | $1.239M | 0.7% | $45.33 | $43.27 | +4.8% | US EQT ULTRA BF | 45782C300 |
| ORCL | ORACLE CORP | 8,380 | $1.228M | 0.7% | $146.55 | $225.51 | -35.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 6,406 | $1.215M | 0.7% | $189.73 | $170.52 | +11.3% | COM | 75513E101 |
| SMHX | VANECK ETF TRUST | 18,390 | $1.175M | 0.6% | $63.89 | $26.78 | +138.6% | FABLE SEMIC ETF | 92189H664 |
| WMT | WALMART INC | 10,246 | $1.16M | 0.6% | $113.26 | $107.54 | +5.3% | COM | 931142103 |
| META | META PLATFORMS INC | 2,059 | $1.16M | 0.6% | $563.31 | $650.13 | -13.4% | CL A | 30303M102 |
| OUSA | ALPS ETF TR | 19,400 | $1.132M | 0.6% | $58.33 | $57.06 | +2.2% | OSHARES US QUALT | 00162Q387 |
| ELFY | ALPS ETF TR | 25,015 | $1.124M | 0.6% | $44.94 | $41.71 | +7.8% | ELECTRIFICATION | 00162Q338 |
| UJUN | INNOVATOR ETFS TRUST | 29,140 | $1.123M | 0.6% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| VB | VANGUARD INDEX FDS | 3,416 | $1.035M | 0.6% | $303.12 | $255.40 | +18.7% | SMALL CP ETF | 922908751 |
| BKGI | BNY MELLON ETF TRUST | 22,625 | $1.017M | 0.6% | $44.97 | $42.93 | +4.8% | GLOBAL INFRASCTR | 09661T826 |
| VTI | VANGUARD INDEX FDS | 2,701 | $999K | 0.5% | $370.04 | $347.03 | +6.6% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 919 | $979K | 0.5% | $1064.90 | $551.68 | +93.0% | COM | 149123101 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $965K | 0.5% | $60.29 | $51.23 | +17.7% | HIGH DIVID ETF | 316092840 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $935K | 0.5% | $64.50 | $38.13 | +69.1% | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 1,596 | $927K | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,707 | $917K | 0.5% | $338.72 | $272.37 | +24.4% | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 1,191 | $892K | 0.5% | $748.89 | $651.63 | +14.9% | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 5,500 | $845K | 0.5% | $153.62 | $91.89 | +67.2% | COM | 34959E109 |
| PG | PROCTER & GAMBLE CO | 5,546 | $813K | 0.4% | $146.64 | $148.38 | -1.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,570 | $806K | 0.4% | $513.64 | $517.47 | -0.7% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,976 | $805K | 0.4% | $270.47 | $250.02 | +8.2% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 1,862 | $804K | 0.4% | $431.55 | $152.36 | +183.2% | CL C | 24703L202 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,105 | $803K | 0.4% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 10,300 | $778K | 0.4% | $75.51 | $57.14 | +32.2% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,603 | $770K | 0.4% | $116.67 | $146.17 | -20.2% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 4,840 | $758K | 0.4% | $156.71 | $128.10 | +22.3% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,766 | $743K | 0.4% | $420.60 | $413.61 | +1.7% | COM | 88160R101 |
| GCOW | PACER FDS TR | 16,715 | $724K | 0.4% | $43.30 | $38.76 | +11.7% | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 3,850 | $711K | 0.4% | $184.78 | $170.05 | +8.7% | COM | 747525103 |
| V | VISA INC | 2,067 | $709K | 0.4% | $343.12 | $331.78 | +3.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,167 | $706K | 0.4% | $136.72 | $118.58 | +15.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,181 | $701K | 0.4% | $220.49 | $241.65 | -8.8% | COM | 548661107 |
| BKDV | BNY MELLON ETF TRUST II | 20,380 | $683K | 0.4% | $33.49 | $29.80 | +12.4% | DYNAMIC VALUE | 05613H100 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $671K | 0.4% | $341.02 | $193.43 | +76.3% | COM | 697435105 |
| DDOG | DATADOG INC | 2,436 | $634K | 0.3% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $622K | 0.3% | $1382.36 | $716.72 | +92.9% | COM | 609839105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,985 | $619K | 0.3% | $22.95 | $23.36 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| PH | PARKER-HANNIFIN CORP | 633 | $619K | 0.3% | $978.12 | $842.40 | +16.1% | COM | 701094104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,693 | $619K | 0.3% | $22.35 | $22.54 | -0.9% | BULETSHS 2027 | 46138J585 |
| AXP | AMERICAN EXPRESS CO | 1,815 | $614K | 0.3% | $338.25 | $335.76 | +0.7% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 18,727 | $599K | 0.3% | $31.97 | $27.81 | +14.9% | COM | 49456B101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,925 | $595K | 0.3% | $46.05 | $45.91 | +0.3% | INCOME ETF | 46641Q159 |
| SPXL | DIREXION SHARES ETF TRUST | 2,167 | $587K | 0.3% | $270.67 | $217.30 | +24.6% | DA 500 BU 3X ETF | 25459W862 |
| SMH | VANECK ETF TRUST | 893 | $586K | 0.3% | $655.89 | $348.66 | +88.1% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 4,664 | $579K | 0.3% | $124.16 | $115.24 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,594 | $577K | 0.3% | $362.12 | $322.66 | +12.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,996 | $572K | 0.3% | $143.15 | $127.42 | +12.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 789 | $570K | 0.3% | $722.72 | $461.39 | +56.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 460 | $531K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,507 | $524K | 0.3% | $209.04 | $179.44 | +16.5% | COM NEW | 617446448 |
| OUSM | ALPS ETF TR | 10,940 | $520K | 0.3% | $47.52 | $44.10 | +7.7% | OSHARES US SMLCP | 00162Q395 |
| VRT | VERTIV HOLDINGS CO | 1,543 | $517K | 0.3% | $334.82 | $244.30 | +37.1% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $515K | 0.3% | $126.58 | $118.90 | +6.5% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 16,192 | $504K | 0.3% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 4,722 | $491K | 0.3% | $103.96 | $101.30 | +2.6% | COM | 20825C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,000 | $482K | 0.3% | $19.29 | $18.85 | +2.3% | INSTL PFD SECS | 33739P855 |
| WMB | WILLIAMS COS INC | 6,429 | $478K | 0.3% | $74.34 | $52.98 | +40.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $467K | 0.3% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| CMI | CUMMINS INC | 654 | $466K | 0.3% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| AFL | AFLAC INC | 3,872 | $454K | 0.2% | $117.25 | $106.78 | +9.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 383 | $450K | 0.2% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,266 | $446K | 0.2% | $352.68 | $356.94 | -1.2% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $443K | 0.2% | $30.20 | $25.43 | +18.7% | COM | 7591EP100 |
| HYD | VANECK ETF TRUST | 8,603 | $443K | 0.2% | $51.51 | $52.31 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| SYK | STRYKER CORPORATION | 1,403 | $442K | 0.2% | $314.84 | $366.24 | -14.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 14,975 | $441K | 0.2% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $429K | 0.2% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 2,544 | $412K | 0.2% | $161.91 | $136.77 | +18.4% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 5,845 | $410K | 0.2% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 549 | $395K | 0.2% | $720.04 | $407.91 | +76.5% | COM | 74762E102 |
| MRK | MERCK & CO INC | 3,073 | $395K | 0.2% | $128.50 | $89.39 | +43.8% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 2,570 | $391K | 0.2% | $152.18 | $139.55 | +9.1% | ST STR SP DIV | 78464A763 |
| ANET | ARISTA NETWORKS INC | 2,278 | $387K | 0.2% | $169.88 | $140.17 | +21.2% | COM SHS | 040413205 |
| ENPH | ENPHASE ENERGY INC | 7,765 | $382K | 0.2% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| MTB | M & T BK CORP | 1,600 | $381K | 0.2% | $238.01 | $172.90 | +37.7% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 739 | $376K | 0.2% | $509.46 | $499.01 | +2.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,963 | $374K | 0.2% | $190.55 | $139.15 | +36.9% | ST STR TECHN ETF | 81369Y803 |
| SHOP | SHOPIFY INC | 3,255 | $372K | 0.2% | $114.18 | $135.12 | -15.5% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 7,041 | $371K | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 11,630 | $369K | 0.2% | $31.73 | $27.30 | +16.2% | INTERNL DIVID | 808524672 |
| FNDE | SCHWAB STRATEGIC TR | 8,881 | $352K | 0.2% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 12,541 | $347K | 0.2% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO | 4,097 | $339K | 0.2% | $82.64 | $71.05 | +16.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 850 | $338K | 0.2% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| UPRO | PROSHARES TR | 2,364 | $335K | 0.2% | $141.79 | $114.28 | +24.1% | ULTRPRO S&P500 | 74347X864 |
| FITB | FIFTH THIRD BANCORP | 5,875 | $331K | 0.2% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $329K | 0.2% | $500.39 | $462.94 | +8.1% | CL B NEW | 084670702 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,137 | $329K | 0.2% | $21.75 | $21.76 | -0.1% | INVSCO 28 HYCORP | 46138J452 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $327K | 0.2% | $1011.37 | $826.36 | +22.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 427 | $326K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| FNDA | SCHWAB STRATEGIC TR | 8,505 | $324K | 0.2% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| IWM | ISHARES TR | 1,059 | $318K | 0.2% | $300.39 | $247.35 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| CLOI | VANECK ETF TRUST | 5,915 | $313K | 0.2% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,350 | $308K | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,218 | $303K | 0.2% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $298K | 0.2% | $61.76 | $44.28 | +39.5% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 3,076 | $296K | 0.2% | $96.25 | $106.49 | -9.6% | COM | 254687106 |
| KO | COCA COLA CO | 3,627 | $295K | 0.2% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| TDI | TOUCHSTONE ETF TRUST | 6,550 | $294K | 0.2% | $44.92 | $44.50 | +0.9% | DYNAMIC INTL ETF | 89157W608 |
| BHP | BHP BILLITON LIMITED | 3,525 | $294K | 0.2% | $83.31 | $57.93 | +43.8% | SPONSORED ADS | 088606108 |
| GWW | WW GRAINGER INC | 215 | $292K | 0.2% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,078 | $291K | 0.2% | $270.22 | $301.57 | -10.4% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 5,090 | $290K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| FDCF | FIDELITY COVINGTON TRUST | 5,355 | $268K | 0.1% | $49.96 | $47.87 | +4.4% | DISRU COMMU ETF | 316092162 |
| VGT | VANGUARD WORLD FD | 2,176 | $260K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SIXG | ETF SER SOLUTIONS | 2,730 | $259K | 0.1% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| ABT | ABBOTT LABORATORIES | 2,837 | $257K | 0.1% | $90.74 | $125.86 | -27.9% | COM | 002824100 |
| FCRS | FUTURECREST ACQUISITION CORP | 24,788 | $255K | 0.1% | $10.30 | $10.11 | +1.8% | CL A ORD SHS | G3730U107 |
| SPDW | SPDR INDEX SHS FDS | 4,952 | $250K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| MDB | MONGODB INC | 725 | $244K | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 1,662 | $243K | 0.1% | $146.06 | $133.80 | +9.2% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS | 1,499 | $237K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $236K | 0.1% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 580 | $233K | 0.1% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 6,183 | $223K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 1,300 | $220K | 0.1% | $169.05 | $119.26 | +41.8% | COM | 718546104 |
| HYMB | SPDR SERIES TRUST | 8,578 | $218K | 0.1% | $25.44 | $25.93 | -1.9% | ST NUVE HIGH ETF | 78464A284 |
| SO | SOUTHERN CO | 2,250 | $215K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 5,852 | $212K | 0.1% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| FDRR | FIDELITY COVINGTON TRUST | 3,200 | $208K | 0.1% | $64.88 | $64.03 | +1.3% | DIVID ETF RISI | 316092832 |
| DOV | DOVER CORP | 925 | $207K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| BKLC | BNY MELLON ETF TRUST | 1,405 | $201K | 0.1% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| MOTG | VANECK ETF TRUST | 5,250 | $200K | 0.1% | $38.12 | $38.52 | -1.0% | MRNGSTR GBL WIDE | 92189F122 |
| PFFR | ETFIS SER TR I | 11,270 | $196K | 0.1% | $17.40 | $17.66 | -1.5% | INFRACP REIT PFD | 26923G400 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,520 | $180K | 0.1% | $13.31 | $39.83 | -66.6% | COM NEW | 09175A206 |
| OWL | BLUE OWL CAPITAL INC | 14,815 | $130K | 0.1% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| CION | CION INVT CORP | 10,190 | $63,484 | 0.0% | $6.23 | $6.99 | -10.9% | COM | 17259U204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,200 | 0.0% | $4.62 | $4.19 | +10.2% | COM | 683712103 |
| ORBS | EIGHTCO HOLDINGS INC | 12,850 | $8,937 | 0.0% | $0.70 | $1.28 | -45.6% | COM | 22890A302 |