Location: Denver, CO
CIK: 0002109928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 667,041 | $19.43M | 17.1% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 334,842 | $10.21M | 9.0% | $30.50 | $29.29 | +4.1% | US LCAP VA ETF | 808524409 |
| — | INVESCO QQQ TR | 16,527 | $9.539M | 8.4% | $577.17 | $577.17 | — | UNIT SER 1 | 46090E107 |
| VUG | VANGUARD INDEX FDS | 15,836 | $6.917M | 6.1% | $436.80 * | $80.40 | -9.5% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 27,697 | $3.285M | 2.9% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 29,132 | $2.78M | 2.4% | $95.44 | $96.75 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 86,962 | $2.692M | 2.4% | $30.96 | $29.88 | +3.6% | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 11,847 | $2.591M | 2.3% | $218.75 | $210.16 | +4.1% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 9,311 | $2.536M | 2.2% | $272.34 | $279.65 | -2.6% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 98,974 | $2.45M | 2.2% | $24.75 | $23.87 | +3.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 9,469 | $2.403M | 2.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 76,572 | $2.227M | 2.0% | $29.08 | $28.31 | +2.7% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 9,752 | $1.913M | 1.7% | $196.19 | $189.12 | +3.7% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 11,768 | $1.903M | 1.7% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| VGT | VANGUARD WORLD FD | 2,698 | $1.882M | 1.7% | $697.60 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,091 | $1.74M | 1.5% | $215.05 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 10,495 | $1.589M | 1.4% | $151.41 | $142.03 | +6.6% | SELECT DIVID ETF | 464287168 |
| CATH | GLOBAL X FDS | 18,900 | $1.477M | 1.3% | $78.15 | $81.91 | -4.6% | S&P 500 CATHOLIC | 37954Y889 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 23,096 | $1.178M | 1.0% | $51.00 | $51.18 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| XBI | SPDR SERIES TRUST | 8,763 | $1.119M | 1.0% | $127.73 | $115.12 | +11.0% | STATE STREET SPD | 78464A870 |
| AGG | ISHARES TR | 11,069 | $1.099M | 1.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 42,564 | $1.091M | 1.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 12,423 | $1.026M | 0.9% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 11,711 | $1.015M | 0.9% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| YEAR | AB ACTIVE ETFS INC | 20,103 | $1.015M | 0.9% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| VO | VANGUARD INDEX FDS | 3,437 | $987K | 0.9% | $287.15 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 7,812 | $971K | 0.9% | $124.27 | $112.81 | +10.2% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,474 | $959K | 0.8% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,200 | $907K | 0.8% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,297 | $737K | 0.6% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $685K | 0.6% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,581 | $676K | 0.6% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $665K | 0.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,112 | $606K | 0.5% | $286.80 | $288.39 | -0.5% | CAP STK CL C | 02079K107 |
| CAMX | ADVISORS INNER CIRCLE FD | 19,154 | $594K | 0.5% | $31.01 | $31.45 | -1.4% | CAMBIAR AGGRES | 0075W0163 |
| IWF | ISHARES TR | 1,345 | $574K | 0.5% | $426.40 * | $118.19 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,087 | $539K | 0.5% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,446 | $535K | 0.5% | $370.20 | $482.00 | -23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,552 | $532K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 20,384 | $512K | 0.4% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,486 | $504K | 0.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $487K | 0.4% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 14,625 | $482K | 0.4% | $32.95 | $33.46 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 3,394 | $451K | 0.4% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $427K | 0.4% | $81.97 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 2,580 | $414K | 0.4% | $160.32 | $200.70 | -20.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 682 | $412K | 0.4% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $390K | 0.3% | $244.37 | $197.01 | +24.1% | COM | 478160104 |
| IEFA | ISHARES TR | 4,239 | $384K | 0.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,262 | $371K | 0.3% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 643 | $368K | 0.3% | $572.05 | $667.32 | -14.3% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 1,553 | $367K | 0.3% | $236.35 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,120 | $360K | 0.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 2,994 | $360K | 0.3% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,600 | $328K | 0.3% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 4,953 | $327K | 0.3% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,307 | $319K | 0.3% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| — | PIMCO CORPORATE & INCM STRG | 26,232 | $312K | 0.3% | $11.90 | $12.76 | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 25,404 | $306K | 0.3% | $12.06 | $12.90 | — | COM | 72201B101 |
| XLB | SELECT SECTOR SPDR TR | 5,911 | $295K | 0.3% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| MMM | 3M CO | 1,845 | $268K | 0.2% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| EAGG | ISHARES TR | 5,009 | $238K | 0.2% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES TR | 1,111 | $237K | 0.2% | $213.66 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 2,961 | $232K | 0.2% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 8,047 | $226K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,935 | $222K | 0.2% | $114.97 | $151.46 | -24.1% | COM | 09260D107 |
| — | QUANTA SVCS INC | 400 | $220K | 0.2% | $549.02 | $549.02 | — | COM | 74762E106 |
| LIT | GLOBAL X FDS | 2,892 | $215K | 0.2% | $74.34 | $61.63 | +20.6% | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 1,775 | $201K | 0.2% | $113.11 | $120.96 | -6.5% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 1,291 | $197K | 0.2% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,327 | $195K | 0.2% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,211 | $177K | 0.2% | $80.06 | $83.45 | -4.1% | CALVERT US LARCP | 61774R205 |
| VIS | VANGUARD WORLD FD | 539 | $168K | 0.1% | $312.17 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| LLY | ELI LILLY & CO | 180 | $166K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 560 | $161K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 5,100 | $156K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 922 | $156K | 0.1% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| CEFA | GLOBAL X FDS | 4,000 | $148K | 0.1% | $36.89 | $36.75 | +0.4% | S&P EX US ETF | 37954Y368 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $146K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| AVA | AVISTA CORP | 3,498 | $140K | 0.1% | $40.14 | $38.78 | +3.5% | COM | 05379B107 |
| SBIO | ALPS ETF TR | 2,680 | $140K | 0.1% | $52.34 | $46.25 | +13.2% | MED BREAKTHGH | 00162Q593 |
| WELL | WELLTOWER INC | 708 | $140K | 0.1% | $197.84 * | $186.47 | +0.2% | COM | 95040Q104 |
| SCZ | ISHARES TR | 1,776 | $139K | 0.1% | $78.43 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHOLESALE CORPORATION | 137 | $137K | 0.1% | $997.81 | $905.73 | +10.0% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,657 | $137K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 7,247 | $133K | 0.1% | $18.29 | $16.72 | +9.4% | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD WORLD FD | 582 | $131K | 0.1% | $225.19 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| BAC | BANK AMERICA CORP | 2,650 | $129K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| IVV | ISHARES TR | 196 | $128K | 0.1% | $652.65 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 3,067 | $126K | 0.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 177 | $125K | 0.1% | $707.41 | $555.50 | +27.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,550 | $124K | 0.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| EFA | ISHARES TR | 1,263 | $123K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496 | $120K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| IYH | ISHARES TR | 1,928 | $119K | 0.1% | $61.65 | $63.12 | -2.4% | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORPORATION | 560 | $116K | 0.1% | $206.83 | $151.40 | +36.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 265 | $114K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 1,485 | $112K | 0.1% | $75.45 | $76.27 | -1.1% | ESG EAFE ETF | 46436E759 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040 | $110K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 500 | $109K | 0.1% | $217.64 | $227.54 | -4.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 708 | $104K | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| TRGP | TARGA RES CORP | 408 | $102K | 0.1% | $250.76 | $168.08 | +49.2% | COM | 87612G101 |
| BLK | BLACKROCK INC | 100 | $96,171 | 0.1% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| AVGO | BROADCOM INC | 300 | $92,853 | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 619 | $91,674 | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,750 | $88,028 | 0.1% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 1,114 | $86,466 | 0.1% | $77.62 | $73.79 | +5.1% | COM | 17275R102 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,490 | $84,102 | 0.1% | $5.10 | $5.41 | — | COM | 003057106 |
| VOO | VANGUARD INDEX FDS | 139 | $83,301 | 0.1% | $599.29 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| TAFI | AB ACTIVE ETFS INC | 3,250 | $81,835 | 0.1% | $25.18 | $25.26 | -0.3% | TAX AWARE SHRT | 00039J202 |
| PEP | PEPSICO INC | 522 | $81,062 | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| COHR | COHERENT CORP | 325 | $77,419 | 0.1% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| DGRO | ISHARES TR | 1,083 | $76,001 | 0.1% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $70,784 | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 500 | $68,235 | 0.1% | $136.47 | $135.75 | +0.5% | COM | 889478103 |
| CRM | SALESFORCE INC | 365 | $68,135 | 0.1% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 1,062 | $66,329 | 0.1% | $62.46 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| FNDX | SCHWAB STRATEGIC TR | 2,373 | $66,089 | 0.1% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| WFC | WELLS FARGO & CO | 802 | $63,848 | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| NULV | NUSHARES ETF TR | 1,382 | $62,881 | 0.1% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 165 | $61,339 | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 805 | $60,456 | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 844 | $58,870 | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,222 | $57,373 | 0.1% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $55,865 | 0.0% | $681.28 | $578.81 | +17.9% | COM | 666807102 |
| BMO | BANK MONTREAL MEDIUM | 412 | $55,761 | 0.0% | $135.34 | $126.63 | +6.9% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 317 | $53,783 | 0.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 165 | $51,281 | 0.0% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 655 | $50,508 | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 532 | $48,381 | 0.0% | $90.94 | $98.79 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 153 | $46,243 | 0.0% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 500 | $44,795 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 426 | $42,920 | 0.0% | $100.75 | $89.23 | +12.9% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 460 | $42,353 | 0.0% | $92.07 | $101.05 | -8.9% | COM | 910047109 |
| DIA | STATE STR SPDR DOW JONES IND | 90 | $41,688 | 0.0% | $463.20 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 646 | $41,396 | 0.0% | $64.08 | $64.08 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORP DEL | 218 | $41,333 | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 168 | $37,974 | 0.0% | $226.04 | $195.03 | +15.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110 | $37,967 | 0.0% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| — | TRAVELERS COMPANIES INC | 129 | $37,627 | 0.0% | $291.68 | $291.68 | — | COM | 89417E113 |
| SNY | SANOFI SA | 750 | $36,135 | 0.0% | $48.18 | $49.57 | -2.8% | SPONSORED ADR | 80105N105 |
| FNDF | SCHWAB STRATEGIC TR | 736 | $36,013 | 0.0% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| VONG | VANGUARD SCOTTSDALE FDS | 328 | $35,979 | 0.0% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $35,100 | 0.0% | $70.20 | $75.56 | -7.1% | MSCI FINLS IDX | 316092501 |
| DTE | DTE ENERGY CO | 239 | $34,947 | 0.0% | $146.22 | $134.80 | +8.5% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 560 | $31,685 | 0.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 675 | $31,368 | 0.0% | $46.47 | $45.02 | +3.2% | NAS CLNEDG GREEN | 33733E500 |
| CVMC | MORGAN STANLEY ETF TRUST | 476 | $30,474 | 0.0% | $64.02 | $63.73 | +0.5% | CALVERT US MDCP | 61774R403 |
| IDRV | ISHARES TR | 774 | $29,829 | 0.0% | $38.54 | $37.87 | +1.7% | SELF DRIVNG EV | 46435U366 |
| FNDA | SCHWAB STRATEGIC TR | 919 | $29,804 | 0.0% | $32.43 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| MGK | VANGUARD WORLD FD | 81 | $29,763 | 0.0% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABORATORIES | 287 | $29,423 | 0.0% | $102.52 | $127.30 | -19.3% | COM | 002824100 |
| IOSP | INNOSPEC INC | 400 | $29,208 | 0.0% | $73.02 | $75.03 | -2.7% | COM | 45768S105 |
| CIEN | CIENA CORP | 75 | $29,118 | 0.0% | $388.24 | $194.00 | +100.1% | COM NEW | 171779309 |
| FINX | GLOBAL X FDS | 1,257 | $29,045 | 0.0% | $23.11 | $31.74 | -27.2% | FINTECH ETF | 37954Y814 |
| EQT | EQT CORP | 456 | $29,018 | 0.0% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| SPYM | SPDR SERIES TRUST | 378 | $28,933 | 0.0% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| IBN | ICICI BANK LIMITED | 1,100 | $28,490 | 0.0% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| SOLV | SOLVENTUM CORP | 435 | $28,406 | 0.0% | $65.30 | $76.59 | -14.7% | COM SHS | 83444M101 |
| EWJ | ISHARES INC | 335 | $28,288 | 0.0% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| IJR | ISHARES TR | 224 | $27,846 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP | 161 | $27,786 | 0.0% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 78 | $27,445 | 0.0% | $351.86 | $315.95 | +11.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 250 | $27,063 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 150 | $27,032 | 0.0% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| MUB | ISHARES TR | 250 | $26,538 | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 1,164 | $26,400 | 0.0% | $22.68 | $23.05 | -1.6% | 5 10YR CORP BD | 808524698 |
| DUK | DUKE ENERGY CORP NEW | 178 | $23,308 | 0.0% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 250 | $23,220 | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 45 | $22,485 | 0.0% | $499.67 | $558.95 | -10.6% | CL A | 57636Q104 |
| MDYG | SPDR SERIES TRUST | 228 | $21,879 | 0.0% | $95.96 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| LOW | LOWES COS INC | 92 | $21,738 | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| OEF | ISHARES TR | 67 | $21,311 | 0.0% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 100 | $20,672 | 0.0% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| EBAY | EBAY INC. | 225 | $20,480 | 0.0% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| IEV | ISHARES TR | 288 | $19,567 | 0.0% | $67.94 | $66.78 | +1.7% | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO | 500 | $19,495 | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| HAS | HASBRO INC | 200 | $18,720 | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 89 | $18,661 | 0.0% | $209.67 | $211.26 | -0.6% | COM | 872590104 |
| XYZ | BLOCK INC | 300 | $18,054 | 0.0% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| FRDM | EA SERIES TRUST | 329 | $17,980 | 0.0% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| BDX | BECTON DICKINSON & CO | 110 | $17,296 | 0.0% | $157.24 | $189.55 | -17.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 50 | $16,430 | 0.0% | $328.60 | $363.46 | -9.6% | COM | 863667101 |
| DTM | DT MIDSTREAM INC | 119 | $16,026 | 0.0% | $134.67 | $114.29 | +17.8% | COMMON STOCK | 23345M107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 342 | $16,001 | 0.0% | $46.79 | $47.60 | -1.6% | TOTAL RETURN | 46090A804 |
| SCHR | SCHWAB STRATEGIC TR | 629 | $15,669 | 0.0% | $24.91 | $25.17 | -1.0% | INT-TRM U.S TRES | 808524854 |
| XT | ISHARES TR | 229 | $15,576 | 0.0% | $68.02 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| YUM | YUM BRANDS INC | 97 | $15,082 | 0.0% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 159 | $14,905 | 0.0% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 327 | $14,427 | 0.0% | $44.12 | $37.76 | +16.9% | COM | 458140100 |
| PHM | PULTE GROUP INC | 121 | $14,231 | 0.0% | $117.61 | $122.44 | -3.9% | COM | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178 | $13,391 | 0.0% | $75.23 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| SMBS | SCHWAB STRATEGIC TR | 521 | $13,312 | 0.0% | $25.55 | $25.75 | -0.8% | MORTGAGE BACKED | 808524615 |
| VZ | VERIZON COMMUNICATIONS INC | 250 | $12,550 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 38 | $12,498 | 0.0% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| TTE | TOTALENERGIES SE | 133 | $12,101 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| KOMP | SPDR SERIES TRUST | 200 | $11,696 | 0.0% | $58.48 | $62.16 | -5.9% | STATE STREET SPD | 78468R648 |
| XLF | SELECT SECTOR SPDR TR | 234 | $11,542 | 0.0% | $49.32 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,528 | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 532 | $11,433 | 0.0% | $21.49 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 200 | $10,564 | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| QS | QUANTUMSCAPE CORP | 1,600 | $10,208 | 0.0% | $6.38 | $13.79 | -53.7% | COM CL A | 74767V109 |
| XLU | SELECT SECTOR SPDR TR | 210 | $9,637 | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 64 | $9,416 | 0.0% | $147.13 | $238.05 | -38.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 110 | $9,376 | 0.0% | $85.24 | $78.31 | +8.8% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,332 | 0.0% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| BN | BROOKFIELD CORP | 225 | $9,106 | 0.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 201 | $9,077 | 0.0% | $45.16 | $64.84 | -30.2% | COM | 70450Y103 |
| EIX | EDISON INTL | 118 | $8,636 | 0.0% | $73.19 | $57.33 | +27.6% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 2,512 | $8,617 | 0.0% | $3.43 | $3.99 | -14.0% | COM | 651229106 |
| MBB | ISHARES TR | 90 | $8,546 | 0.0% | $94.96 | $95.38 | -0.5% | MBS ETF | 464288588 |
| — | TARGET CORP | 69 | $8,412 | 0.0% | $121.91 | $121.91 | — | COM | 87612E110 |
| CE | CELANESE CORP DEL | 124 | $8,153 | 0.0% | $65.75 | $40.78 | +61.3% | COM | 150870103 |
| KEY | KEYCORP | 400 | $8,020 | 0.0% | $20.05 | $18.49 | +8.5% | COM | 493267108 |
| ESGE | ISHARES INC | 172 | $7,821 | 0.0% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| LCID | LUCID GROUP INC | 815 | $7,767 | 0.0% | $9.53 | $15.98 | -40.4% | COM NEW | 549498202 |
| ESML | ISHARES TR | 165 | $7,759 | 0.0% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| — | ABRDN WORLD HEALTHCARE FUND | 650 | $7,586 | 0.0% | $11.67 | $12.78 | — | BEN INT SHS | 87911L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $7,319 | 0.0% | $292.76 | $336.70 | -13.1% | COM | 036752103 |
| TEAM | ATLASSIAN CORPORATION | 100 | $6,825 | 0.0% | $68.25 | $156.92 | -56.5% | CL A | 049468101 |
| GE | GE AEROSPACE | 24 | $6,811 | 0.0% | $283.79 | $300.80 | -5.7% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 493 | $6,661 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $6,618 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| BA | BOEING CO | 30 | $5,971 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 28 | $5,806 | 0.0% | $207.36 | $204.09 | +1.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $5,633 | 0.0% | $268.24 | $337.21 | -19.8% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 54 | $5,288 | 0.0% | $97.93 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 275 | $5,176 | 0.0% | $18.82 | $19.86 | -5.2% | CEF INM COMPSI | 46138E404 |
| XLE | SELECT SECTOR SPDR TR | 80 | $4,901 | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| — | RTX CORPORATION | 25 | $4,823 | 0.0% | $192.92 | $192.92 | — | COM | 75513E105 |
| DIS | DISNEY WALT CO | 50 | $4,819 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 97 | $4,732 | 0.0% | $48.78 | $45.81 | +6.5% | COM | 98850P109 |
| VLTO | VERALTO CORP | 52 | $4,598 | 0.0% | $88.42 | $101.01 | -12.5% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,561 | 0.0% | $182.44 | $222.19 | -17.9% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 270 | $4,535 | 0.0% | $16.80 | $20.00 | -16.0% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 25 | $4,489 | 0.0% | $179.56 | $113.25 | +58.5% | COM | 012653101 |
| FTV | FORTIVE CORP | 79 | $4,368 | 0.0% | $55.29 | $51.86 | +6.6% | COM | 34959J108 |
| SCHP | SCHWAB STRATEGIC TR | 162 | $4,311 | 0.0% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $4,246 | 0.0% | $60.66 | $47.53 | +27.6% | COM | 110122108 |
| APA | APA CORPORATION | 100 | $4,244 | 0.0% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| KRE | SPDR SERIES TRUST | 64 | $4,177 | 0.0% | $65.27 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| WAT | WATERS CORP | 14 | $4,170 | 0.0% | $297.86 | $342.06 | -12.9% | COM | 941848103 |
| — | PUTNAM MANAGED MUN INCOME TR | 661 | $4,066 | 0.0% | $6.15 | $6.27 | — | COM | 746823103 |
| IHI | ISHARES TR | 61 | $3,271 | 0.0% | $53.62 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3,255 | 0.0% | $203.44 | $224.60 | -9.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3,137 | 0.0% | $125.48 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41 | $3,123 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| DXCM | DEXCOM INC | 48 | $3,015 | 0.0% | $62.81 | $64.65 | -2.9% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 45 | $2,975 | 0.0% | $66.11 | $42.26 | +56.4% | COM | 867224107 |
| RUN | SUNRUN INC | 200 | $2,712 | 0.0% | $13.56 | $19.17 | -29.3% | COM | 86771W105 |
| KR | KROGER CO | 32 | $2,316 | 0.0% | $72.38 | $65.22 | +11.0% | COM | 501044101 |
| BBY | BEST BUY INC | 35 | $2,247 | 0.0% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| IEUR | ISHARES TR | 30 | $2,109 | 0.0% | $70.30 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| ARKW | ARK ETF TR | 16 | $1,900 | 0.0% | $118.75 | $162.17 | -25.6% | NEXT GNRTN INTER | 00214Q401 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $1,757 | 0.0% | $109.81 | $110.64 | -0.8% | COM | 165167735 |
| GEV | GE VERNOVA INC | 2 | $1,746 | 0.0% | $873.00 | $609.04 | +43.3% | COM | 36828A101 |
| OMER | OMEROS CORP | 155 | $1,637 | 0.0% | $10.56 | $11.78 | -10.4% | COM | 682143102 |
| VBK | VANGUARD INDEX FDS | 5 | $1,512 | 0.0% | $302.40 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 8 | $1,475 | 0.0% | $184.38 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $1,336 | 0.0% | $55.67 | $59.45 | -6.4% | COM | 375916103 |
| VNT | VONTIER CORPORATION | 31 | $1,100 | 0.0% | $35.48 | $38.27 | -7.3% | COM | 928881101 |
| RAL | RALLIANT CORP | 26 | $1,082 | 0.0% | $41.62 | $46.87 | -11.3% | COM | 750940108 |
| ACN | ACCENTURE PLC IRELAND | 5 | $992 | 0.0% | $198.40 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $859 | 0.0% | $61.36 | $74.65 | -17.8% | CL A | 192446102 |
| WAB | WABTEC | 3 | $750 | 0.0% | $250.00 | $205.33 | +21.7% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $602 | 0.0% | $100.33 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| — | INVESCO VALUE MUN INCOME TR | 22 | $268 | 0.0% | $12.18 | $12.36 | — | COM | 46132P108 |
| EMBC | EMBECTA CORP | 22 | $195 | 0.0% | $8.86 | $13.06 | -32.3% | COMMON STOCK | 29082K105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4 | $191 | 0.0% | $47.75 * | $54.38 | -15.4% | CHINA TECHNLGY | 46138E800 |
| CSGP | COSTAR GROUP INC | 4 | $162 | 0.0% | $40.50 | $70.84 | -43.1% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $143 | 0.0% | $71.50 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| CARS | CARS COM INC | 16 | $130 | 0.0% | $8.13 | $11.63 | -30.2% | COM | 14575E105 |
| TDAY | USA TODAY CO INC | 13 | $92 | 0.0% | $7.08 | $4.70 | +50.0% | COM | 36472T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3 | $33 | 0.0% | $11.00 | $5.97 | +81.4% | COM | 703481101 |
| PTON | PELOTON INTERACTIVE INC | 4 | $18 | 0.0% | $4.50 * | $7.04 | -39.1% | CL A COM | 70614W100 |