Location: Denver, CO
CIK: 0002109928 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 704,550 | $22.98M | 19.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 16,323 | $10.03M | 8.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 323,931 | $9.592M | 8.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 12,286 | $5.994M | 5.0% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 30,433 | $3.632M | 3.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 11,149 | $3.031M | 2.5% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| IEF | ISHARES TR | 28,185 | $2.71M | 2.3% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 8,938 | $2.573M | 2.2% | $287.86 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 83,737 | $2.518M | 2.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 11,459 | $2.46M | 2.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 93,272 | $2.242M | 1.9% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 73,273 | $2.087M | 1.7% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,709 | $2.042M | 1.7% | $753.65 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,266 | $1.817M | 1.5% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 11,653 | $1.808M | 1.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 8,926 | $1.705M | 1.4% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| CATH | GLOBAL X FDS | 18,900 | $1.554M | 1.3% | $82.23 | $81.91 | +0.4% | S&P 500 CATHOLIC | 37954Y889 |
| DVY | ISHARES TR | 9,660 | $1.363M | 1.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 23,032 | $1.176M | 1.0% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| SCHX | SCHWAB STRATEGIC TR | 42,519 | $1.144M | 1.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 11,076 | $1.106M | 0.9% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 12,731 | $1.054M | 0.9% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 11,759 | $1.025M | 0.9% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| YEAR | AB ACTIVE ETFS INC | 20,240 | $1.022M | 0.9% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| XBI | SPDR SERIES TRUST | 8,368 | $1.02M | 0.9% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $1.005M | 0.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,438 | $998K | 0.8% | $290.19 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 5,200 | $970K | 0.8% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,118 | $815K | 0.7% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 2,297 | $770K | 0.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $715K | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 97 | $693K | 0.6% | $7141.89 * | $45.81 | +4.2% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 97 | $691K | 0.6% | $7122.37 * | $147.67 | +2.4% | COM | 988498101 |
| WELL | WELLTOWER INC | 708 | $689K | 0.6% | $973.13 * | $186.47 | -0.5% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 802 | $687K | 0.6% | $856.71 * | $86.63 | +7.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $665K | 0.6% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,571 | $663K | 0.6% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,956 | $614K | 0.5% | $313.86 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,275 | $603K | 0.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| CAMX | ADVISORS INNER CIRCLE FD | 19,032 | $600K | 0.5% | $31.51 | $31.45 | +0.2% | CAMBIAR AGGRES | 0075W0163 |
| AMZN | AMAZON COM INC | 2,552 | $589K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WMT | WALMART INC | 5,006 | $558K | 0.5% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,121 | $542K | 0.5% | $483.52 | $500.58 | -3.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 20,376 | $534K | 0.4% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $531K | 0.4% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,486 | $500K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| KO | COCA COLA CO | 7,087 | $495K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,394 | $489K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 3,141 | $484K | 0.4% | $154.12 | $151.46 | +1.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 698 | $461K | 0.4% | $659.90 | $667.32 | -1.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $461K | 0.4% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 12,547 | $411K | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,262 | $407K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 5,184 | $403K | 0.3% | $77.67 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| MGC | VANGUARD WORLD FD | 1,576 | $396K | 0.3% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 4,199 | $376K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 2,600 | $353K | 0.3% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| — | PIMCO CORPORATE & INCM STRG | 26,216 | $335K | 0.3% | $12.76 | $12.76 | — | COM | 72200U100 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $330K | 0.3% | $206.89 | $197.01 | +5.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 682 | $330K | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| — | PIMCO CORPORATE & INCOME OPP | 25,390 | $328K | 0.3% | $12.90 | $12.90 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 2,994 | $315K | 0.3% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| MMM | 3M CO | 1,845 | $295K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,294 | $287K | 0.2% | $87.19 | $90.89 | -4.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,953 | $286K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 6,162 | $279K | 0.2% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,261 | $257K | 0.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 5,009 | $240K | 0.2% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES TR | 1,111 | $234K | 0.2% | $210.28 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 8,047 | $200K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,327 | $195K | 0.2% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 180 | $193K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| LIT | GLOBAL X FDS | 2,890 | $187K | 0.2% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,211 | $186K | 0.2% | $84.24 | $83.45 | +1.0% | CALVERT US LARCP | 61774R205 |
| NVS | NOVARTIS AG | 1,291 | $178K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 560 | $175K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 400 | $169K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| VIS | VANGUARD WORLD FD | 539 | $161K | 0.1% | $298.33 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 926 | $156K | 0.1% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| CEFA | GLOBAL X FDS | 4,000 | $148K | 0.1% | $36.93 | $36.75 | +0.5% | S&P EX US ETF | 37954Y368 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496 | $147K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,650 | $146K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,100 | $140K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,657 | $139K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 1,776 | $138K | 0.1% | $77.55 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| SBIO | ALPS ETF TR | 2,680 | $137K | 0.1% | $51.22 | $46.25 | +10.7% | MED BREAKTHGH | 00162Q593 |
| AVA | AVISTA CORP | 3,498 | $135K | 0.1% | $38.54 | $38.78 | -0.6% | COM | 05379B107 |
| IVV | ISHARES TR | 196 | $134K | 0.1% | $684.35 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,550 | $132K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| IYH | ISHARES TR | 1,888 | $123K | 0.1% | $65.11 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 142 | $123K | 0.1% | $863.22 | $905.73 | -4.8% | COM | 22160K105 |
| EFA | ISHARES TR | 1,263 | $121K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 581 | $121K | 0.1% | $207.51 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| ICLN | ISHARES TR | 7,012 | $115K | 0.1% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 500 | $114K | 0.1% | $228.29 | $227.54 | +0.4% | COM | 00287Y109 |
| DMXF | ISHARES TR | 1,485 | $112K | 0.1% | $75.16 | $76.27 | -1.5% | ESG EAFE ETF | 46436E759 |
| CSX | CSX CORP | 3,067 | $111K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040 | $110K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 708 | $110K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BLK | BLACKROCK INC | 100 | $107K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 187 | $107K | 0.1% | $571.57 | $555.50 | +3.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 265 | $105K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 300 | $104K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,750 | $102K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CRM | SALESFORCE INC | 365 | $96,693 | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 737 | $92,286 | 0.1% | $125.22 | $127.30 | -1.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 634 | $90,992 | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,598 | $89,798 | 0.1% | $5.41 | $5.41 | — | COM | 003057106 |
| CSCO | CISCO SYS INC | 1,164 | $89,694 | 0.1% | $77.06 | $73.79 | +3.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 139 | $87,399 | 0.1% | $628.77 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 557 | $84,952 | 0.1% | $152.52 | $151.40 | +0.7% | COM | 166764100 |
| TAFI | AB ACTIVE ETFS INC | 3,250 | $81,933 | 0.1% | $25.21 | $25.26 | -0.2% | TAX AWARE SHRT | 00039J202 |
| DGRO | ISHARES TR | 1,083 | $75,178 | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 407 | $75,158 | 0.1% | $184.66 | $168.08 | +9.8% | COM | 87612G101 |
| PEP | PEPSICO INC | 522 | $74,918 | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| TSLA | TESLA INC | 165 | $74,204 | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IVW | ISHARES TR | 575 | $70,875 | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 200 | $70,294 | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 500 | $67,610 | 0.1% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| FNDX | SCHWAB STRATEGIC TR | 2,373 | $64,570 | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 1,062 | $63,239 | 0.1% | $59.55 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $62,268 | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| NULV | NUSHARES ETF TR | 1,382 | $62,260 | 0.1% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| COHR | COHERENT CORP | 325 | $59,986 | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 805 | $59,216 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 400 | $57,904 | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,222 | $57,532 | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 838 | $56,331 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 157 | $55,115 | 0.0% | $351.05 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 412 | $53,474 | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| NULG | NUSHARES ETF TR | 532 | $52,030 | 0.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| UAL | UNITED AIRLS HLDGS INC | 460 | $51,438 | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| MCD | MCDONALDS CORP | 165 | $50,429 | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 218 | $49,905 | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 655 | $49,414 | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $46,590 | 0.0% | $568.17 | $578.81 | -1.5% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $43,252 | 0.0% | $480.58 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 500 | $42,105 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 328 | $39,934 | 0.0% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $38,870 | 0.0% | $77.74 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 595 | $38,729 | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 317 | $38,148 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 426 | $37,787 | 0.0% | $88.70 | $89.23 | -0.6% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 129 | $37,418 | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| FINX | GLOBAL X FDS | 1,252 | $36,852 | 0.0% | $29.43 | $31.74 | -7.3% | FINTECH ETF | 37954Y814 |
| SNY | SANOFI SA | 750 | $36,345 | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 435 | $34,470 | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| MGK | VANGUARD WORLD FD | 81 | $33,435 | 0.0% | $412.78 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 736 | $33,275 | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| IBN | ICICI BANK LIMITED | 1,100 | $32,780 | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| HON | HONEYWELL INTL INC | 168 | $32,776 | 0.0% | $195.10 | $195.03 | +0.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110 | $32,293 | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 560 | $31,814 | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| DTE | DTE ENERGY CO | 239 | $30,827 | 0.0% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| IOSP | INNOSPEC INC | 400 | $30,616 | 0.0% | $76.54 | $75.03 | +2.0% | COM | 45768S105 |
| CVMC | MORGAN STANLEY ETF TRUST | 476 | $30,526 | 0.0% | $64.13 | $63.73 | +0.6% | CALVERT US MDCP | 61774R403 |
| SPYM | SPDR SERIES TRUST | 378 | $30,324 | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 675 | $30,100 | 0.0% | $44.59 | $45.02 | -1.0% | NAS CLNEDG GREEN | 33733E500 |
| IDRV | ISHARES TR | 774 | $29,362 | 0.0% | $37.94 | $37.87 | +0.1% | SELF DRIVNG EV | 46435U366 |
| FNDA | SCHWAB STRATEGIC TR | 919 | $28,958 | 0.0% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 161 | $28,267 | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| EWJ | ISHARES INC | 335 | $27,048 | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| IJR | ISHARES TR | 224 | $26,921 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 250 | $26,778 | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 1,164 | $26,738 | 0.0% | $22.97 | $23.05 | -0.4% | 5 10YR CORP BD | 808524698 |
| MA | MASTERCARD INCORPORATED | 45 | $25,690 | 0.0% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 78 | $25,531 | 0.0% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 250 | $24,963 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| EQT | EQT CORP | 455 | $24,375 | 0.0% | $53.57 | $56.13 | -4.5% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 150 | $23,207 | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| OEF | ISHARES TR | 67 | $22,979 | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 92 | $22,187 | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 110 | $21,348 | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| MDYG | SPDR SERIES TRUST | 228 | $21,075 | 0.0% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 178 | $20,864 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 100 | $20,148 | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 250 | $20,070 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| IEV | ISHARES TR | 288 | $19,757 | 0.0% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 225 | $19,598 | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 450 | $18,329 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 88 | $17,954 | 0.0% | $204.02 | $211.32 | -3.9% | COM | 872590104 |
| CIEN | CIENA CORP | 75 | $17,541 | 0.0% | $233.88 | $194.00 | +20.6% | COM NEW | 171779309 |
| FRDM | EA SERIES TRUST | 329 | $16,868 | 0.0% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| QS | QUANTUMSCAPE CORP | 1,600 | $16,672 | 0.0% | $10.42 | $13.79 | -24.4% | COM CL A | 74767V109 |
| HAS | HASBRO INC | 200 | $16,400 | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| VEA | VANGUARD TAX-MANAGED FDS | 261 | $16,305 | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16,214 | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 339 | $16,073 | 0.0% | $47.41 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| XT | ISHARES TR | 229 | $15,939 | 0.0% | $69.60 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| SCHR | SCHWAB STRATEGIC TR | 629 | $15,776 | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VONV | VANGUARD SCOTTSDALE FDS | 159 | $14,676 | 0.0% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| DTM | DT MIDSTREAM INC | 119 | $14,242 | 0.0% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| PHM | PULTE GROUP INC | 121 | $14,189 | 0.0% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| HAL | HALLIBURTON CO | 500 | $14,130 | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| SMBS | SCHWAB STRATEGIC TR | 521 | $13,377 | 0.0% | $25.68 | $25.75 | -0.3% | MORTGAGE BACKED | 808524615 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178 | $13,366 | 0.0% | $75.09 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 38 | $13,076 | 0.0% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| INTC | INTEL CORP | 352 | $12,986 | 0.0% | $36.89 | $37.76 | -2.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 234 | $12,795 | 0.0% | $54.68 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| NKE | NIKE INC | 200 | $12,742 | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 64 | $12,475 | 0.0% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| KOMP | SPDR SERIES TRUST | 200 | $11,946 | 0.0% | $59.73 | $62.16 | -3.9% | STATE STREET SPD | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,693 | 0.0% | $58.47 | $64.84 | -10.0% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 532 | $11,114 | 0.0% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 200 | $10,766 | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 225 | $10,326 | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| NWL | NEWELL BRANDS INC | 2,512 | $9,345 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| XLU | SELECT SECTOR SPDR TR | 210 | $8,965 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $8,764 | 0.0% | $350.56 | $336.70 | +4.1% | COM | 036752103 |
| TTE | TOTALENERGIES SE | 133 | $8,701 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CL | COLGATE PALMOLIVE CO | 110 | $8,693 | 0.0% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| LCID | LUCID GROUP INC | 815 | $8,615 | 0.0% | $10.57 | $15.98 | -33.8% | COM NEW | 549498202 |
| MBB | ISHARES TR | 90 | $8,570 | 0.0% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8,385 | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| — | ABRDN WORLD HEALTHCARE FUND | 650 | $8,307 | 0.0% | $12.78 | $12.78 | — | BEN INT SHS | 87911L108 |
| KEY | KEYCORP | 400 | $8,256 | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| ESGE | ISHARES INC | 172 | $7,598 | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 165 | $7,587 | 0.0% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 24 | $7,393 | 0.0% | $308.04 | $300.80 | +2.4% | COM NEW | 369604301 |
| EIX | EDISON INTL | 118 | $7,083 | 0.0% | $60.03 | $57.33 | +4.7% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $6,946 | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $6,820 | 0.0% | $324.76 | $337.21 | -2.1% | COM | 91324P102 |
| TGT | TARGET CORP | 69 | $6,717 | 0.0% | $97.35 | $91.63 | +6.7% | COM | 87612E106 |
| BA | BOEING CO | 30 | $6,514 | 0.0% | $217.13 | $205.66 | +5.6% | COM | 097023105 |
| VTRS | VIATRIS INC | 493 | $6,138 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 25 | $6,059 | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 28 | $5,829 | 0.0% | $208.18 | $204.09 | +2.0% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 54 | $5,762 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| DIS | DISNEY WALT CO | 50 | $5,689 | 0.0% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 212 | $5,616 | 0.0% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 275 | $5,467 | 0.0% | $19.88 | $19.86 | +0.1% | CEF INM COMPSI | 46138E404 |
| CE | CELANESE CORP DEL | 124 | $5,239 | 0.0% | $42.25 | $40.78 | +3.7% | COM | 150870103 |
| VLTO | VERALTO CORP | 52 | $5,189 | 0.0% | $99.79 | $101.01 | -1.2% | COM SHS | 92338C103 |
| BAX | BAXTER INTL INC | 270 | $5,156 | 0.0% | $19.10 | $20.00 | -4.5% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 75 | $4,862 | 0.0% | $64.83 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| RTX | RTX CORPORATION | 25 | $4,585 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| FTV | FORTIVE CORP | 79 | $4,362 | 0.0% | $55.22 | $51.86 | +6.5% | COM | 34959J108 |
| — | PUTNAM MANAGED MUN INCOME TR | 661 | $4,145 | 0.0% | $6.27 | $6.27 | — | COM | 746823103 |
| GPN | GLOBAL PMTS INC | 50 | $3,870 | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| IHI | ISHARES TR | 61 | $3,807 | 0.0% | $62.41 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $3,776 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| RUN | SUNRUN INC | 200 | $3,680 | 0.0% | $18.40 | $19.17 | -4.0% | COM | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3,665 | 0.0% | $146.60 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 80 | $3,577 | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| ALB | ALBEMARLE CORP | 25 | $3,536 | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3,427 | 0.0% | $214.19 | $224.60 | -4.6% | COM | 007903107 |
| DXCM | DEXCOM INC | 48 | $3,186 | 0.0% | $66.38 | $64.65 | +2.7% | COM | 252131107 |
| APA | APA CORPORATION | 100 | $2,446 | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| BBY | BEST BUY INC | 35 | $2,343 | 0.0% | $66.94 | $75.46 | -11.3% | COM | 086516101 |
| ARKW | ARK ETF TR | 16 | $2,327 | 0.0% | $145.44 | $162.17 | -8.9% | NEXT GNRTN INTER | 00214Q401 |
| IEUR | ISHARES TR | 30 | $2,130 | 0.0% | $71.00 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| KR | KROGER CO | 32 | $2,000 | 0.0% | $62.50 | $65.22 | -4.2% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 45 | $1,997 | 0.0% | $44.38 | $42.26 | +5.0% | COM | 867224107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41 | $1,992 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $1,766 | 0.0% | $110.38 | $110.64 | -0.3% | COM | 165167735 |
| VBK | VANGUARD INDEX FDS | 5 | $1,511 | 0.0% | $302.20 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $1,500 | 0.0% | $62.50 | $59.45 | +5.1% | COM | 375916103 |
| VOE | VANGUARD INDEX FDS | 8 | $1,419 | 0.0% | $177.38 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,342 | 0.0% | $268.40 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| RAL | RALLIANT CORP | 26 | $1,324 | 0.0% | $50.92 | $46.87 | +8.6% | COM | 750940108 |
| GEV | GE VERNOVA INC | 2 | $1,308 | 0.0% | $654.00 | $609.04 | +7.3% | COM | 36828A101 |
| EXEEL | EXPAND ENERGY CORPORATION | 12 | $1,196 | 0.0% | $99.67 | $99.67 | — | *W EXP 02/09/202 | 165167180 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1,162 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| VNT | VONTIER CORPORATION | 31 | $1,153 | 0.0% | $37.19 | $38.27 | -2.8% | COM | 928881101 |
| TGNA | TEGNA INC | 49 | $952 | 0.0% | $19.43 | $19.76 | -1.8% | COM | 87901J105 |
| WAB | WABTEC | 3 | $641 | 0.0% | $213.67 | $205.33 | +4.0% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $598 | 0.0% | $99.67 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| — | INVESCO VALUE MUN INCOME TR | 22 | $272 | 0.0% | $12.36 | $12.36 | — | COM | 46132P108 |
| CSGP | COSTAR GROUP INC | 4 | $269 | 0.0% | $67.25 | $70.84 | -5.1% | COM | 22160N109 |
| EMBC | EMBECTA CORP | 22 | $262 | 0.0% | $11.91 | $13.06 | -9.0% | COMMON STOCK | 29082K105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4 | $216 | 0.0% | $54.00 * | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| CARS | CARS COM INC | 16 | $196 | 0.0% | $12.25 | $11.63 | +4.9% | COM | 14575E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $165 | 0.0% | $82.50 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| TDAY | USA TODAY CO INC | 13 | $67 | 0.0% | $5.15 | $4.70 | +9.6% | COM | 36472T109 |
| PTON | PELOTON INTERACTIVE INC | 4 | $25 | 0.0% | $6.25 | $7.04 | -12.5% | CL A COM | 70614W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3 | $19 | 0.0% | $6.33 * | $5.97 | +2.3% | COM | 703481101 |