Location: Denver, CO
CIK: 0002109928 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 659,075 | $22.3M | 17.4% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| — | INVESCO QQQ TR | 16,598 | $12.22M | 9.6% | $736.38 | $736.38 | — | UNIT SER 1 | 04609E107 |
| SCHV | SCHWAB STRATEGIC TR | 335,591 | $11.68M | 9.1% | $34.81 | $29.29 | +18.8% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 93,885 | $8.087M | 6.3% | $86.14 | $83.51 | +3.1% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 86,145 | $3.176M | 2.5% | $36.87 | $29.88 | +23.4% | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 26,177 | $3.074M | 2.4% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 77,033 | $2.783M | 2.2% | $36.13 | $28.31 | +27.6% | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 11,451 | $2.776M | 2.2% | $242.41 | $210.16 | +15.4% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 9,232 | $2.76M | 2.2% | $299.01 | $279.65 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 28,881 | $2.731M | 2.1% | $94.57 | $96.75 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,427 | $2.728M | 2.1% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 98,004 | $2.715M | 2.1% | $27.70 | $23.87 | +16.1% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 21,580 | $2.579M | 2.0% | $119.52 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 11,624 | $2.153M | 1.7% | $185.22 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 9,692 | $2.112M | 1.7% | $217.94 | $189.12 | +15.2% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,627 | $1.805M | 1.4% | $236.61 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 10,485 | $1.639M | 1.3% | $156.31 | $142.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 8,047 | $1.273M | 1.0% | $158.25 | $115.12 | +37.5% | ST STR SP BIOT | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 42,604 | $1.254M | 1.0% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| CATH | GLOBAL X FDS | 13,000 | $1.151M | 0.9% | $88.50 | $81.91 | +8.0% | S&P 500 CATHOLIC | 37954Y889 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 22,674 | $1.149M | 0.9% | $50.68 | $51.18 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,474 | $1.101M | 0.9% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 13,650 | $1.1M | 0.9% | $80.57 | $76.32 | +5.6% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 10,745 | $1.064M | 0.8% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 5,251 | $1.051M | 0.8% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| TLT | ISHARES TR | 12,065 | $1.043M | 0.8% | $86.42 | $89.31 | -3.2% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 12,422 | $1.02M | 0.8% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| YEAR | AB ACTIVE ETFS INC | 20,057 | $1.01M | 0.8% | $50.34 | $50.60 | -0.5% | ULTRA SHORT INCM | 00039J103 |
| WMT | WALMART INC | 7,812 | $885K | 0.7% | $113.26 | $112.81 | +0.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,297 | $850K | 0.7% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 6,740 | $837K | 0.7% | $124.17 | $120.08 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $798K | 0.6% | $341.02 | $200.70 | +69.9% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,576 | $781K | 0.6% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,202 | $778K | 0.6% | $353.29 | $291.21 | +21.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $750K | 0.6% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $695K | 0.5% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,394 | $647K | 0.5% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| CAMX | ADVISORS INNER CIRCLE FD | 18,328 | $626K | 0.5% | $34.17 | $31.45 | +8.6% | CAMBIAR AGGRES | 0075W0163 |
| AMZN | AMAZON COM INC | 2,502 | $596K | 0.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,170 | $592K | 0.5% | $82.62 | $78.41 | +5.4% | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 20,391 | $591K | 0.5% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 7,087 | $576K | 0.5% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,508 | $563K | 0.4% | $373.14 | $478.82 | -22.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 14,659 | $532K | 0.4% | $36.26 | $33.46 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 3,486 | $511K | 0.4% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 5,154 | $428K | 0.3% | $83.08 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,262 | $413K | 0.3% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 4,239 | $409K | 0.3% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $405K | 0.3% | $253.90 | $197.01 | +28.9% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 1,411 | $386K | 0.3% | $273.63 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 2,994 | $385K | 0.3% | $128.49 | $93.24 | +37.8% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,600 | $372K | 0.3% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 4,953 | $356K | 0.3% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 682 | $347K | 0.3% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| META | META PLATFORMS INC | 593 | $334K | 0.3% | $563.31 | $667.32 | -15.6% | CL A | 30303M102 |
| TMAT | NORTHERN LTS FD TR IV | 10,410 | $327K | 0.3% | $31.43 | $27.76 | +13.2% | MAIN THEMATC IN | 66538H278 |
| SO | SOUTHERN CO | 3,321 | $318K | 0.2% | $95.70 | $90.89 | +5.3% | COM | 842587107 |
| — | PIMCO CORPORATE & INCOME OPP | 25,674 | $309K | 0.2% | $12.03 | $12.89 | — | COM | 72201B101 |
| MMM | 3M CO | 1,845 | $299K | 0.2% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCM STRG | 24,555 | $293K | 0.2% | $11.95 | $12.76 | — | COM | 72200U100 |
| — | QUANTA SVCS INC | 400 | $288K | 0.2% | $720.04 | $549.02 | — | COM | 74762E106 |
| XLB | SELECT SECTOR SPDR TR | 5,514 | $280K | 0.2% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| IWD | ISHARES TR | 1,111 | $269K | 0.2% | $242.46 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,101 | $258K | 0.2% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| EAGG | ISHARES TR | 5,009 | $237K | 0.2% | $47.41 | $48.07 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 2,961 | $231K | 0.2% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 1,935 | $228K | 0.2% | $117.65 | $151.46 | -22.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 180 | $216K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| LIT | GLOBAL X FDS | 2,678 | $210K | 0.2% | $78.27 | $61.63 | +27.0% | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 1,291 | $202K | 0.2% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| VIS | VANGUARD WORLD FD | 539 | $194K | 0.2% | $360.32 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 8,047 | $194K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 535 | $191K | 0.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,375 | $189K | 0.1% | $137.53 | $120.96 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 177 | $188K | 0.1% | $1064.08 | $555.50 | +91.7% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,032 | $176K | 0.1% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 918 | $175K | 0.1% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,800 | $170K | 0.1% | $94.47 | $83.45 | +13.2% | CALVERT US LARCP | 61774R205 |
| SBIO | ALPS ETF TR | 2,580 | $167K | 0.1% | $64.65 | $46.25 | +39.8% | MED BREAKTHGH | 00162Q593 |
| SCHD | SCHWAB STRATEGIC TR | 5,100 | $162K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 708 | $161K | 0.1% | $227.12 | $186.47 | — | COM | 95040Q104 |
| BAC | BANK OF AMER CORP | 2,575 | $147K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| IVV | ISHARES TR | 196 | $147K | 0.1% | $748.24 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 7,151 | $147K | 0.1% | $20.49 | $16.72 | +22.5% | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 3,067 | $146K | 0.1% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| SCZ | ISHARES TR | 1,766 | $145K | 0.1% | $82.29 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| AVA | AVISTA CORP | 3,498 | $143K | 0.1% | $40.91 | $38.78 | +5.5% | COM | 05379B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,615 | $143K | 0.1% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| — | EDWARDS LIFESCIENCES CORP | 1,550 | $140K | 0.1% | $90.46 | $90.46 | — | COM | 28176E112 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496 | $139K | 0.1% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| VAW | VANGUARD WORLD FD | 582 | $133K | 0.1% | $228.92 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 1,263 | $131K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 1,114 | $131K | 0.1% | $117.50 | $73.79 | +59.2% | COM | 17275R102 |
| IYH | ISHARES TR | 1,928 | $129K | 0.1% | $67.02 | $63.12 | +6.2% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHOLESALE CORPORATION | 137 | $128K | 0.1% | $937.05 | $905.73 | +3.3% | COM | 22160K105 |
| CEFA | GLOBAL X FDS | 3,200 | $127K | 0.1% | $39.69 | $36.75 | +8.0% | S&P EX US ETF | 37954Y368 |
| ABBV | ABBVIE INC | 501 | $126K | 0.1% | $251.74 | $227.54 | +10.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040 | $122K | 0.1% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 708 | $112K | 0.1% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| TRGP | TARGA RES CORP | 384 | $103K | 0.1% | $267.90 | $168.08 | +59.5% | COM | 87612G101 |
| COHR | COHERENT CORP | 250 | $98,618 | 0.1% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 619 | $97,821 | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 265 | $97,621 | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 139 | $95,769 | 0.1% | $688.99 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 250 | $94,438 | 0.1% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,750 | $93,500 | 0.1% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| CVX | CHEVRON CORPORATION | 562 | $93,199 | 0.1% | $165.83 | $151.40 | +9.5% | COM | 166764100 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,069 | $83,561 | 0.1% | $5.20 | $5.41 | — | COM | 003057106 |
| TOL | TOLL BROTHERS INC | 500 | $82,375 | 0.1% | $164.75 | $135.75 | +21.4% | COM | 889478103 |
| DGRO | ISHARES TR | 1,083 | $82,076 | 0.1% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| TAFI | AB ACTIVE ETFS INC | 3,250 | $81,965 | 0.1% | $25.22 | $25.26 | -0.2% | TAX AWARE SHRT | 00039J202 |
| DMXF | ISHARES TR | 900 | $76,140 | 0.1% | $84.60 | $76.27 | +10.9% | ESG EAFE ETF | 46436E759 |
| DFAT | DIMENSIONAL ETF TRUST | 1,062 | $74,242 | 0.1% | $69.91 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $73,878 | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| FNDX | SCHWAB STRATEGIC TR | 2,373 | $73,801 | 0.1% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| BLK | BLACKROCK INC | 75 | $72,117 | 0.1% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| IEMG | ISHARES INC | 844 | $69,918 | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 165 | $69,399 | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 802 | $66,278 | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 460 | $62,556 | 0.0% | $135.99 | $101.05 | +34.6% | COM | 910047109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 743 | $62,227 | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,222 | $57,202 | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 365 | $57,181 | 0.0% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 655 | $55,996 | 0.0% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| BMO | BANK MONTREAL MEDIUM | 300 | $53,010 | 0.0% | $176.70 | $126.63 | +39.5% | COM | 063671101 |
| NULG | NUSHARES ETF TR | 450 | $52,677 | 0.0% | $117.06 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| SBUX | STARBUCKS CORP | 500 | $51,095 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 90 | $47,016 | 0.0% | $522.40 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 646 | $46,028 | 0.0% | $71.25 | $64.08 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 426 | $45,582 | 0.0% | $107.00 | $89.23 | +19.9% | COM | 723484101 |
| MCD | MCDONALDS CORP | 165 | $44,602 | 0.0% | $270.32 | $305.09 | -11.4% | COM | 580135101 |
| PEP | PEPSICO INC | 322 | $43,599 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 317 | $43,341 | 0.0% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| — | TRAVELERS COMPANIES INC | 129 | $42,586 | 0.0% | $330.12 | $291.68 | — | COM | 89417E113 |
| INTC | INTEL CORP | 301 | $42,029 | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 328 | $41,922 | 0.0% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORP DEL | 218 | $41,525 | 0.0% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 675 | $41,391 | 0.0% | $61.32 | $45.02 | +36.2% | NAS CLNEDG GREEN | 33733E500 |
| FNDF | SCHWAB STRATEGIC TR | 736 | $38,832 | 0.0% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $38,280 | 0.0% | $76.56 | $75.56 | +1.3% | MSCI FINLS IDX | 316092501 |
| CIEN | CIENA CORP | 75 | $36,792 | 0.0% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| DTE | DTE ENERGY CO | 239 | $36,417 | 0.0% | $152.37 | $134.80 | +13.0% | COM | 233331107 |
| CVMC | MORGAN STANLEY ETF TRUST | 476 | $36,238 | 0.0% | $76.13 | $63.73 | +19.5% | CALVERT US MDCP | 61774R403 |
| MGK | VANGUARD WORLD FD | 405 | $35,604 | 0.0% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| NULV | NUSHARES ETF TR | 700 | $34,993 | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| FNDA | SCHWAB STRATEGIC TR | 919 | $34,978 | 0.0% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 100 | $34,309 | 0.0% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $34,194 | 0.0% | $510.36 | $578.81 | -12.0% | COM | 666807102 |
| SPYV | SPDR SERIES TRUST | 560 | $34,043 | 0.0% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| SOLV | SOLVENTUM CORP | 435 | $33,561 | 0.0% | $77.15 | $76.59 | +0.7% | COM SHS | 83444M101 |
| IJR | ISHARES TR | 224 | $33,222 | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 378 | $33,219 | 0.0% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| IOSP | INNOSPEC INC | 400 | $32,556 | 0.0% | $81.39 | $75.03 | +8.5% | COM | 45768S105 |
| SNY | SANOFI SA | 750 | $31,995 | 0.0% | $42.66 | $49.57 | -13.9% | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110 | $31,965 | 0.0% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 1,100 | $31,933 | 0.0% | $29.03 | $30.68 | -5.4% | ADR | 45104G104 |
| EWJ | ISHARES INC | 335 | $31,246 | 0.0% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| SPCX | SPACE EXPLORATION TECHN CORP | 179 | $30,584 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FINX | GLOBAL X FDS | 1,210 | $29,879 | 0.0% | $24.69 | $31.74 | -22.2% | FINTECH ETF | 37954Y814 |
| IDRV | ISHARES TR | 780 | $29,718 | 0.0% | $38.10 | $37.87 | +0.6% | SELF DRIVNG EV | 46435U366 |
| EQT | EQT CORP | 552 | $29,367 | 0.0% | $53.20 | $56.12 | -5.3% | COM | 26884L109 |
| AMGN | AMGEN INC | 78 | $28,246 | 0.0% | $362.13 | $315.95 | +14.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 150 | $26,937 | 0.0% | $179.58 | $163.13 | — | COM | 253868103 |
| SCHI | SCHWAB STRATEGIC TR | 1,164 | $26,353 | 0.0% | $22.64 | $23.05 | -1.8% | 5 10YR CORP BD | 808524698 |
| AMT | AMERICAN TOWER CORP | 161 | $26,335 | 0.0% | $163.57 | $180.30 | — | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 287 | $26,004 | 0.0% | $90.61 | $127.30 | -28.7% | COM | 002824100 |
| MDYG | SPDR SERIES TRUST | 228 | $25,557 | 0.0% | $112.09 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| EBAY | EBAY INC. | 225 | $25,144 | 0.0% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| OEF | ISHARES TR | 67 | $24,514 | 0.0% | $365.88 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 100 | $23,801 | 0.0% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| NEM | NEWMONT CORP | 250 | $23,350 | 0.0% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 45 | $23,112 | 0.0% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 300 | $22,800 | 0.0% | $76.00 | $68.98 | +10.2% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 178 | $22,532 | 0.0% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 250 | $21,943 | 0.0% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| FRDM | EA SERIES TRUST | 300 | $21,870 | 0.0% | $72.90 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| IEV | ISHARES TR | 288 | $20,981 | 0.0% | $72.85 | $66.78 | +9.1% | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC | 92 | $20,286 | 0.0% | $220.50 | $239.83 | -8.1% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 365 | $19,386 | 0.0% | $53.11 | $54.41 | -2.4% | ST STR ENERG ETF | 81369Y506 |
| XT | ISHARES TR | 229 | $18,910 | 0.0% | $82.58 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| HON | HONEYWELL INTL INC | 84 | $18,808 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 83 | $18,350 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DTM | DT MIDSTREAM INC | 119 | $17,463 | 0.0% | $146.75 | $114.29 | +28.4% | COMMON STOCK | 23345M107 |
| HAL | HALLIBURTON CO | 500 | $16,975 | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| VONV | VANGUARD SCOTTSDALE FDS | 159 | $16,904 | 0.0% | $106.31 | $90.69 | +17.2% | VNG RUS1000VAL | 92206C714 |
| BDX | BECTON DICKINSON & CO | 110 | $16,647 | 0.0% | $151.34 | $189.55 | -20.2% | COM | 075887109 |
| PHM | PULTE GROUP INC | 121 | $16,603 | 0.0% | $137.21 | $122.44 | +12.1% | COM | 745867101 |
| HAS | HASBRO INC | 200 | $16,518 | 0.0% | $82.59 | $78.03 | +5.8% | COM | 418056107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 344 | $16,143 | 0.0% | $46.93 | $47.60 | -1.5% | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178 | $16,046 | 0.0% | $90.15 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| SCHR | SCHWAB STRATEGIC TR | 629 | $15,512 | 0.0% | $24.66 | $25.17 | -2.0% | INT-TRM U.S TRES | 808524854 |
| YUM | YUM BRANDS INC | 97 | $15,507 | 0.0% | $159.87 | $147.67 | +8.3% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 2,512 | $15,424 | 0.0% | $6.14 | $3.99 | +54.0% | COM | 651229106 |
| TMUS | T-MOBILE US INC | 89 | $14,984 | 0.0% | $168.36 | $211.26 | -20.6% | COM | 872590104 |
| KOMP | SPDR SERIES TRUST | 200 | $14,300 | 0.0% | $71.50 | $62.16 | +15.0% | SP KENSHO NEWEC | 78468R648 |
| SMBS | SCHWAB STRATEGIC TR | 521 | $13,244 | 0.0% | $25.42 | $25.75 | -1.3% | MORTGAGE BACKED | 808524615 |
| HD | HOME DEPOT INC | 37 | $13,050 | 0.0% | $352.70 | $364.59 | -3.3% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 532 | $12,598 | 0.0% | $23.68 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 234 | $12,539 | 0.0% | $53.59 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| QS | QUANTUMSCAPE CORP | 1,600 | $12,096 | 0.0% | $7.56 | $13.79 | -45.2% | COM CL A | 74767V109 |
| VST | VISTRA CORP | 75 | $11,898 | 0.0% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,568 | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 250 | $10,585 | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| TTE | TOTALENERGIES SE | 133 | $10,343 | 0.0% | $77.77 | $63.23 | +23.0% | ACT | F92124100 |
| CL | COLGATE PALMOLIVE CO | 110 | $10,085 | 0.0% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,688 | 0.0% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $9,669 | 0.0% | $386.76 | $336.70 | +14.9% | COM | 036752103 |
| BN | BROOKFIELD CORP | 225 | $9,583 | 0.0% | $42.59 | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| XLU | SELECT SECTOR SPDR TR | 210 | $9,522 | 0.0% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| ESGE | ISHARES INC | 172 | $9,407 | 0.0% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 64 | $9,380 | 0.0% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| ESML | ISHARES TR | 165 | $9,229 | 0.0% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| — | TARGET CORP | 70 | $9,148 | 0.0% | $130.69 | $122.04 | — | COM | 87612E110 |
| GE | GE AEROSPACE | 24 | $8,970 | 0.0% | $373.75 | $300.80 | +24.2% | COM NEW | 369604301 |
| EIX | EDISON INTL | 118 | $8,786 | 0.0% | $74.46 | $57.33 | +29.9% | COM | 281020107 |
| — | ABRDN WORLD HEALTHCARE FUND | 650 | $8,710 | 0.0% | $13.40 | $12.78 | — | BEN INT SHS | 87911L108 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $8,702 | 0.0% | $414.38 | $337.21 | +23.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 201 | $8,683 | 0.0% | $43.20 | $64.84 | -33.4% | COM | 70450Y103 |
| MBB | ISHARES TR | 90 | $8,507 | 0.0% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| NKE | NIKE INC | 200 | $8,210 | 0.0% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 25 | $7,871 | 0.0% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| VTRS | VIATRIS INC | 493 | $7,829 | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| TEAM | ATLASSIAN CORPORATION | 100 | $7,779 | 0.0% | $77.79 | $156.92 | -50.4% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 28 | $6,663 | 0.0% | $237.96 | $204.09 | +16.6% | COM | 020002101 |
| BA | BOEING CO | 30 | $6,495 | 0.0% | $216.50 | $205.66 | +5.3% | COM | 097023105 |
| SPYG | SPDR SERIES TRUST | 54 | $6,426 | 0.0% | $119.00 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $6,426 | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 270 | $5,758 | 0.0% | $21.33 | $20.00 | +6.6% | COM | 071813109 |
| CE | CELANESE CORP DEL | 124 | $5,706 | 0.0% | $46.02 | $40.78 | +12.8% | COM | 150870103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 275 | $5,586 | 0.0% | $20.31 | $19.86 | +2.3% | CEF INM COMPSI | 46138E404 |
| LCID | LUCID GROUP INC | 815 | $5,453 | 0.0% | $6.69 | $15.98 | -58.1% | COM NEW | 549498202 |
| WAT | WATERS CORP | 14 | $5,251 | 0.0% | $375.07 | $342.06 | +9.6% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,016 | 0.0% | $200.64 | $222.19 | -9.7% | COM | 14040H105 |
| FTV | FORTIVE CORP | 79 | $4,827 | 0.0% | $61.10 | $51.86 | +17.8% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 50 | $4,813 | 0.0% | $96.26 | $109.53 | -12.1% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 64 | $4,799 | 0.0% | $74.98 | $62.84 | +19.1% | ST STR SP REGBNK | 78464A698 |
| — | RTX CORPORATION | 25 | $4,744 | 0.0% | $189.76 | $192.92 | — | COM | 75513E105 |
| VLTO | VERALTO CORP | 52 | $4,612 | 0.0% | $88.69 | $101.01 | -12.2% | COM SHS | 92338C103 |
| — | PUTNAM MANAGED MUN INCOME TR | 661 | $4,323 | 0.0% | $6.54 | $6.27 | — | COM | 746823103 |
| SCHP | SCHWAB STRATEGIC TR | 162 | $4,293 | 0.0% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $4,034 | 0.0% | $57.63 | $47.53 | +21.2% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 97 | $3,965 | 0.0% | $40.88 | $45.81 | -10.8% | COM | 98850P109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41 | $3,633 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ALB | ALBEMARLE CORP | 25 | $3,376 | 0.0% | $135.04 | $113.25 | +19.2% | COM | 012653101 |
| APA | APA CORPORATION | 100 | $3,257 | 0.0% | $32.57 | $24.13 | +35.0% | COM | 03743Q108 |
| DXCM | DEXCOM INC | 48 | $3,233 | 0.0% | $67.35 | $64.65 | +4.2% | COM | 252131107 |
| IHI | ISHARES TR | 61 | $3,034 | 0.0% | $49.74 | $61.73 | -20.0% | U.S. MED DVC ETF | 464288810 |
| RUN | SUNRUN INC | 200 | $2,676 | 0.0% | $13.38 | $19.17 | -30.2% | COM | 86771W105 |
| BBY | BEST BUY INC | 35 | $2,656 | 0.0% | $75.89 | $75.46 | +0.6% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 45 | $2,416 | 0.0% | $53.69 | $42.26 | +27.0% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2,400 | 0.0% | $96.00 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 2 | $2,350 | 0.0% | $1175.00 | $609.04 | +92.9% | COM | 36828A101 |
| ARKW | ARK ETF TR | 16 | $2,282 | 0.0% | $142.63 | $162.17 | -10.7% | NEXT GNRTN INTER | 00214Q401 |
| IEUR | ISHARES TR | 30 | $2,256 | 0.0% | $75.20 | $69.24 | +8.6% | CORE MSCI EURO | 46434V738 |
| RAL | RALLIANT CORP | 26 | $1,915 | 0.0% | $73.65 | $46.87 | +57.1% | COM | 750940108 |
| VBK | VANGUARD INDEX FDS | 5 | $1,829 | 0.0% | $365.80 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 32 | $1,777 | 0.0% | $55.53 | $65.22 | -14.9% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 8 | $1,581 | 0.0% | $197.63 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| OMER | OMEROS CORP | 155 | $1,475 | 0.0% | $9.52 | $11.78 | -19.3% | COM | 682143102 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $1,460 | 0.0% | $91.25 | $110.64 | -17.6% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $1,239 | 0.0% | $51.63 | $59.45 | -13.2% | COM | 375916103 |
| VNT | VONTIER CORPORATION | 31 | $899 | 0.0% | $29.00 | $38.27 | -24.2% | COM | 928881101 |
| WAB | WABTEC | 3 | $809 | 0.0% | $269.67 | $205.33 | +31.3% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $729 | 0.0% | $121.50 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 5 | $623 | 0.0% | $124.60 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $543 | 0.0% | $38.79 | $74.65 | -48.1% | CL A | 192446102 |
| — | INVESCO VALUE MUN INCOME TR | 22 | $281 | 0.0% | $12.77 | $12.36 | — | COM | 46132P108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4 | $237 | 0.0% | $59.25 * | $54.38 | +4.9% | CHINA TECHNLGY | 46138E800 |
| — | CARS COM INC | 16 | $176 | 0.0% | $11.00 | $11.00 | — | COM | 14575E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $129 | 0.0% | $64.50 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 4 | $114 | 0.0% | $28.50 | $70.84 | -60.0% | COM | 22160N109 |
| TDAY | USA TODAY CO INC | 13 | $112 | 0.0% | $8.62 | $4.70 | +82.0% | COM | 36472T109 |
| EMBC | EMBECTA CORP | 22 | $72 | 0.0% | $3.27 | $13.06 | -75.0% | COMMON STOCK | 29082K105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3 | $28 | 0.0% | $9.33 | $5.97 | +53.8% | COM | 703481101 |
| PTON | PELOTON INTERACTIVE INC | 4 | $24 | 0.0% | $6.00 | $7.04 | -16.0% | CL A COM | 70614W100 |