Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 14,016 | $2.114M | 0.8% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SPYI | NEOS ETF TRUST | 11,760 | $625K | 0.2% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| LNG | CHENIERE ENERGY INC | 793 | $213K | 0.1% | $269.07 | $268.85 | +0.1% | COM NEW | 16411R208 |
| ANIX | ANIXA BIOSCIENCES INC | 10,026 | $29,376 | 0.0% | $2.93 | $3.22 | -8.9% | COM | 03528H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 38,660 (+2.0%) | $8.503M (-20.3%) | 3.3% | $219.93 | $122.55 | +79.5% | COM | 459200101 |
| QXO | QXO INC | 313,848 (+9.0%) | $3.669M (-26.2%) | 1.4% | $11.69 | $18.09 | -35.4% | COM NEW | 82846H405 |
| RKLB | ROCKET LAB CORP | 20,778 (+5.6%) | $1.448M (-27.6%) | 0.6% | $69.68 | $55.61 | +25.3% | COM | 773121108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,000 (+11.2%) | $2.447M (+25.7%) | 0.9% | $30.59 | $26.31 | +16.3% | FST TR GLB FD | 33739H101 |
| CSHI | NEOS ETF TRUST | 31,617 (+37.7%) | $1.572M (+37.5%) | 0.6% | $49.71 | $49.76 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| QNT | QUANTINUUM INC | 35,232 (+119.6%) | $1.693M (+29.1%) | 0.6% | $48.06 | $60.14 | -20.1% | CL A COM | 74768A104 |
| HON | HONEYWELL INTL INC | 5,244 (+60.3%) | $1.106M (+51.0%) | 0.4% | $210.93 | $219.02 | — | COM | 438516205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,623 (+282.8%) | $1.489M (+32.8%) | 0.6% | $264.75 | $244.57 | +8.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 9,819 (+1.6%) | $1.456M (+31.9%) | 0.6% | $148.30 | $53.45 | +177.4% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 9,498 (+6.1%) | $1.416M (+25.1%) | 0.5% | $149.05 | $81.35 | +83.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,229 (+59.2%) | $518K (+85.3%) | 0.2% | $421.66 | $329.38 | +28.0% | COM | 031162100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,910 (+4.1%) | $445K (-33.8%) | 0.2% | $56.32 | $53.06 | +6.1% | COM SHS | 83443Q103 |
| BAR | GRANITESHARES GOLD TR | 67,694 (+2.7%) | $2.769M (+6.3%) | 1.1% | $40.91 | $21.57 | +89.7% | SHS BEN INT | 38748G101 |
| PFE | PFIZER INC | 25,979 (+7.6%) | $741K (+27.4%) | 0.3% | $28.52 | $25.31 | +12.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 25,153 (+30.0%) | $691K (+28.9%) | 0.3% | $27.47 | $26.32 | +4.4% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 181,077 (+4.1%) | $8.494M (+1.3%) | 3.3% | $46.91 | $41.27 | +13.7% | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 535 (+1.9%) | $508K (-17.5%) | 0.2% | $950.44 | $446.65 | +112.8% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,383 (+40.8%) | $365K (+24.9%) | 0.1% | $264.16 | $207.39 | +27.4% | COM | 573874104 |
| SBIO | ALPS ETF TR | 5,003 (+45.1%) | $292K (+30.9%) | 0.1% | $58.30 | $58.04 | +0.4% | MED BREAKTHGH | 00162Q593 |
| IBRX | IMMUNITYBIO INC | 76,088 (+1.9%) | $718K (+9.9%) | 0.3% | $9.44 | $6.03 | +56.7% | COM | 45256X103 |
| O | REALTY INCOME CORP | 8,044 (+3.1%) | $437K (-9.6%) | 0.2% | $54.30 | $55.52 | — | COM | 756109104 |
| TFSL | TFS FINL CORP | 18,042 (+24.5%) | $292K (+13.8%) | 0.1% | $16.20 | $15.98 | +1.4% | COM | 87240R107 |
| HONA | HONEYWELL AEROSPACE INC | 4,455 (+36.1%) | $690K (-4.6%) | 0.3% | $154.97 | $224.71 | -31.0% | COM | 43849R105 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,609 (+9.7%) | $344K (+6.5%) | 0.1% | $52.05 | $53.96 | -3.5% | ENHANCED INCOME | 31423L883 |
| MPLX | MPLX LP | 17,129 (+1.8%) | $965K (+1.8%) | 0.4% | $56.32 | $35.86 | — | COM UNIT REP LTD | 55336V100 |
| ABSI | ABSCI CORPORATION | 32,756 (+4.0%) | $353K (-3.4%) | 0.1% | $10.77 | $4.83 | +123.1% | COM | 00091E109 |
| BINC | BLACKROCK ETF TRUST II | 4,978 (+1.2%) | $253K (-1.8%) | 0.1% | $50.79 | $52.89 | -4.0% | ISHA FLEX IN ETF | 092528603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,310 | $469K | 0.2% | $56.48 | $60.53 | -7.1% | — | 46641Q332 |
| CMI | CUMMINS INC | 383 | $273K | 0.1% | $712.96 * | $565.03 | -8.6% | — | 231021106 |
| ORCL | ORACLE CORP | 1,546 | $227K | 0.1% | $146.59 * | $163.65 | -16.1% | — | 68389X105 |
| TTD | THE TRADE DESK INC | 11,408 | $206K | 0.1% | $18.08 * | $82.38 | -85.2% | — | 88339J105 |
| AVGO | BROADCOM INC | 537 | $203K | 0.1% | $377.59 * | $400.96 | -12.4% | — | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 43,867 (-2.8%) | $8.205M (+55.8%) | 3.1% | $187.05 | $26.94 | +594.4% | CL A | 69608A108 |
| BROS | DUTCH BROS INC | 10,764 (-44.8%) | $415K (-70.4%) | 0.2% | $38.56 | $43.14 | -10.6% | CL A | 26701L100 |
| IYRI | NEOS ETF TRUST | 29,585 (-31.9%) | $1.338M (-37.3%) | 0.5% | $45.21 | $49.19 | -8.1% | REAL EST HIG ETF | 78433H618 |
| WMT | WALMART INC | 65,546 (-1.7%) | $6.812M (-9.8%) | 2.6% | $103.92 | $64.04 | +62.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,237 (-1.3%) | $6.643M (-8.9%) | 2.5% | $1065.09 | $357.48 | +197.9% | COM | 595112103 |
| EQT | EQT CORP | 62,308 (-9.4%) | $3.026M (-17.3%) | 1.2% | $48.56 | $47.24 | +2.8% | COM | 26884L109 |
| ALAB | ASTERA LABS INC | 3,582 (-5.8%) | $1.275M (-30.6%) | 0.5% | $355.97 | $110.20 | +223.0% | COM | 04626A103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 615,521 (-2.1%) | $15.4M (-2.3%) | 5.9% | $25.03 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| T | AT&T INC | 119,401 (-23.3%) | $2.913M (-9.6%) | 1.1% | $24.40 | $19.92 | +22.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 533 (-48.4%) | $229K (-48.0%) | 0.1% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| SYM | SYMBOTIC INC | 10,150 (-24.7%) | $427K (-29.5%) | 0.2% | $42.07 | $50.54 | -16.8% | CLASS A COM | 87151X101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 57,228 (-1.2%) | $2.322M (-7.1%) | 0.9% | $40.58 | $30.75 | +31.9% | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORPORATION | 5,188 (-3.2%) | $1.059M (+19.2%) | 0.4% | $204.20 | $117.02 | +74.5% | COM | 166764100 |
| MYFW | FIRST WESTN FINL INC | 49,939 (-3.9%) | $1.498M (-10.2%) | 0.6% | $29.99 | $26.48 | +13.3% | COM | 33751L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,059 (-14.4%) | $517K (-20.6%) | 0.2% | $85.41 | $89.37 | -4.4% | COM | 67103H107 |
| NTNX | NUTANIX INC | 7,199 (-3.6%) | $507K (+33.1%) | 0.2% | $70.41 | $27.51 | +155.9% | CL A | 67059N108 |
| PSX | PHILLIPS 66 | 1,210 (-2.0%) | $309K (+48.0%) | 0.1% | $255.34 | $156.68 | +62.9% | COM | 718546104 |
| BA | BOEING CO | 2,561 (-3.8%) | $476K (-17.3%) | 0.2% | $186.05 | $156.93 | +18.6% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 27,972 (-1.7%) | $2.592M (+3.6%) | 1.0% | $92.65 | $77.17 | +20.1% | MRNGSTR MEGA CAP | 921910816 |
| PPH | VANECK ETF TRUST | 4,481 (-14.9%) | $491K (-14.8%) | 0.2% | $109.47 | $97.74 | +12.0% | PHARMACEUTCL ETF | 92189F692 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,893 (-5.3%) | $78,908 (-48.5%) | 0.0% | $4.41 | $5.91 | -25.4% | COM | 74623V103 |
| PEP | PEPSICO INC | 2,411 (-11.7%) | $305K (-17.4%) | 0.1% | $126.70 | $136.06 | -6.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,938 (-6.5%) | $493K (+12.5%) | 0.2% | $125.16 | $102.31 | +22.3% | COM | 20825C104 |
| BEN | FRANKLIN TEMPLETON INC | 19,737 (-4.6%) | $634K (-7.9%) | 0.2% | $32.12 | $19.30 | +66.4% | COM | 354613101 |
| META | META PLATFORMS INC | 337 (-5.6%) | $244K (+21.6%) | 0.1% | $725.39 | $509.14 | +42.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 603 (-8.5%) | $275K (-12.6%) | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,020 (-2.6%) | $325K (-10.8%) | 0.1% | $107.64 | $67.38 | +59.7% | COM | 17275R102 |
| STXS | STEREOTAXIS INC | 28,027 (-34.2%) | $34,473 (-53.0%) | 0.0% | $1.23 | $3.63 | -66.1% | COM NEW | 85916J409 |
| DFAC | DIMENSIONAL ETF TRUST | 17,293 (-4.8%) | $769K (-4.6%) | 0.3% | $44.45 | $25.32 | +75.6% | US COR EQU 2 ETF | 25434V708 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,429 (-3.8%) | $415K (-7.2%) | 0.2% | $20.32 | $20.73 | -2.0% | FT VEST GOLD | 33733E856 |
| LIN | LINDE PLC | 471 (-2.9%) | $224K (-11.1%) | 0.1% | $474.62 | $370.43 | +28.1% | SHS | G54950103 |
| LVHI | LEGG MASON ETF INVT | 63,654 (-3.7%) | $2.655M (-1.0%) | 1.0% | $41.71 | $31.95 | +30.5% | FRANKLIN INTL LW | 52468L505 |
| PANW | PALO ALTO NETWORKS INC | 865 (-19.7%) | $344K (-6.4%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,470 (-1.6%) | $343K (+6.6%) | 0.1% | $45.87 | $46.41 | -1.2% | COM | 92343V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 53,972 (-17.0%) | $223K (-6.6%) | 0.1% | $4.13 | $8.75 | -52.8% | CL A | 75629V104 |
| LMT | LOCKHEED MARTIN CORP | 581 (-4.8%) | $296K (-4.9%) | 0.1% | $508.83 | $344.84 | +47.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,420 (-1.2%) | $1.79M (-0.7%) | 0.7% | $739.85 | $341.66 | +116.5% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,807 (-2.6%) | $752K (-1.1%) | 0.3% | $416.07 | $235.61 | +76.6% | RUS 1000 ETF | 464287622 |
| TOST | TOAST INC | 18,487 (-4.8%) | $536K (-0.8%) | 0.2% | $28.99 | $29.95 | -3.2% | CL A | 888787108 |
| VOO | VANGUARD INDEX FDS | 4,358 (-2.0%) | $3.055M (+0.0%) | 1.2% | $700.94 | $401.75 | +74.5% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,598 | $13.13M | 5.0% | $512.90 | $253.77 | +102.1% | COM | 594918104 |
| PSTG | EVERPURE INC | 55,388 | $7.244M | 2.8% | $130.78 | $38.45 | — | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 23,776 | $5.737M | 2.2% | $241.31 | $21.52 | +1021.2% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 76,957 | $17.58M | 6.7% | $228.38 | $93.06 | +145.4% | COM | 67066G104 |
| AAPL | APPLE INC | 43,589 | $14.52M | 5.6% | $333.02 | $128.03 | +160.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,809 | $14.9M | 5.7% | $249.15 | $125.77 | +98.1% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 23,039 | $3.966M | 1.5% | $172.16 | $122.86 | +40.1% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SVCS INC | 25,609 | $2.393M | 0.9% | $93.44 | $90.67 | +3.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 27,674 | $7.239M | 2.8% | $261.59 | $98.44 | +165.7% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 137,023 | $15.46M | 5.9% | $112.82 | $56.68 | +99.0% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 15,573 | $5.596M | 2.1% | $359.34 | $232.05 | +54.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 1,695 | $670K | 0.3% | $395.48 | $52.25 | +656.8% | COM | 56585A102 |
| KO | COCA COLA CO | 45,298 | $3.899M | 1.5% | $86.08 | $49.06 | +75.5% | COM | 191216100 |
| ARM | ARM HOLDINGS PLC | 3,430 | $994K | 0.4% | $289.66 | $133.48 | +117.0% | SPONSORED ADS | 042068205 |
| VEEV | VEEVA SYS INC | 1,761 | $503K | 0.2% | $285.45 | $270.34 | +5.6% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 10,863 | $3.701M | 1.4% | $340.73 | $210.28 | +62.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,987 | $3.63M | 1.4% | $910.41 | $408.33 | +122.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 400 | $205K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 18,862 | $3.311M | 1.3% | $175.53 | $117.97 | — | COM | 253868103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,790 | $1.139M | 0.4% | $40.99 | $24.92 | +64.5% | NO AMER ENERGY | 33738D101 |
| YUM | YUM BRANDS INC | 2,657 | $362K | 0.1% | $136.36 | $108.09 | +26.1% | COM | 988498101 |
| TSLA | TESLA INC | 808 | $287K | 0.1% | $354.93 | $310.38 | +14.3% | COM | 88160R101 |
| THRV | THRIVE SERIES TRUST | 53,028 | $1.237M | 0.5% | $23.33 | $24.54 | -5.0% | PROSPERA INCOME | 88588B100 |
| MDB | MONGODB INC | 4,061 | $1.416M | 0.5% | $348.61 | $259.36 | +34.4% | CL A | 60937P106 |
| SYY | SYSCO CORP | 10,002 | $780K | 0.3% | $77.96 | $71.31 | +9.3% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,812 | $612K | 0.2% | $62.40 | $53.81 | +16.0% | COM | 110122108 |
| BAC | BANK OF AMER CORP | 20,700 | $1.127M | 0.4% | $54.43 | $36.62 | +48.7% | COM | 060505104 |
| CVCO | CAVCO INDS INC DEL | 794 | $445K | 0.2% | $560.26 | $278.02 | +101.5% | COM | 149568107 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $305K | 0.1% | $435.17 | $288.70 | +50.8% | COM | 773903109 |
| MCD | MCDONALDS CORP | 964 | $223K | 0.1% | $230.98 | $272.49 | -15.2% | COM | 580135101 |
| CRWV | COREWEAVE INC | 2,442 | $213K | 0.1% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $120K | 0.0% | $12.04 | $14.41 | — | COM | 41021P103 |
| MMM | 3M CO | 10,101 | $1.658M | 0.6% | $164.15 | $94.64 | +73.5% | COM | 88579Y101 |
| INN | SUMMIT HOTEL PPTYS | 20,097 | $120K | 0.0% | $5.97 | $9.33 | — | COM | 866082100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $403K | 0.2% | $522.81 | $408.16 | +28.1% | COM | 92532F100 |
| NOBL | PROSHARES TR | 9,203 | $498K | 0.2% | $54.10 | $89.89 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 1,253 | $290K | 0.1% | $231.08 | $185.58 | +24.5% | MRNGSTR SML CP V | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,113 | $295K | 0.1% | $264.79 | $200.04 | +32.3% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,351 | $230K | 0.1% | $97.75 | $94.74 | +3.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 2,219 | $734K | 0.3% | $330.79 | $152.56 | +116.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,062 | $640K | 0.2% | $70.61 | $49.61 | +42.3% | VAN FTSE DEV MKT | 921943858 |
| PKG | PACKAGING CORP AMER | 1,330 | $305K | 0.1% | $229.34 | $125.10 | +83.3% | COM | 695156109 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,940 | $445K | 0.2% | $49.77 | $50.89 | -2.2% | EATO VA DURA ETF | 61774R825 |
| WFC | WELLS FARGO & CO | 4,327 | $346K | 0.1% | $80.05 | $39.98 | +100.2% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,626 | $1.091M | 0.4% | $93.85 | $74.90 | +25.3% | CAP STRENGTH ETF | 33733E104 |
| PSEC | PROSPECT CAP CORP | 31,741 | $66,021 | 0.0% | $2.08 | $4.13 | -49.6% | COM | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,632 | $387K | 0.1% | $19.72 | $15.03 | — | COM | 78573L106 |
| FEZ | SPDR INDEX SHS FDS | 2,993 | $201K | 0.1% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| PAYX | PAYCHEX INC | 2,424 | $239K | 0.1% | $98.51 | $88.40 | +11.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $503K | 0.2% | $497.95 | $364.07 | +36.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $239K | 0.1% | $228.06 | $203.16 | +12.3% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 4,699 | $683K | 0.3% | $145.27 | $123.60 | +17.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,916 | $248K | 0.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,688 | $338K | 0.1% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DFUV | DIMENSIONAL ETF TRUST | 4,110 | $226K | 0.1% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |