Location: Englewood, CO
CIK: 0002052379 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 3, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 22,850 | $1.078M | 0.6% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,415 | $1.068M | 0.6% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,167 | $841K | 0.5% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| BCTK | BARON ETF TR | 18,980 | $587K | 0.3% | $30.95 | $29.92 | +3.4% | TECHNOLOGY ETF | 06829D503 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,020 | $456K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| HIMU | BLACKROCK ETF TRUST II | 8,980 | $410K | 0.2% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| ARKG | ARK ETF TR | 5,700 | $309K | 0.2% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| QLC | FLEXSHARES TR | 2,770 | $252K | 0.1% | $90.97 | $91.64 | -0.7% | NORTHERN TR US Q | 33939L746 |
| UJUL | INNOVATOR ETFS TRUST | 5,430 | $225K | 0.1% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| LRCX | LAM RESEARCH CORP | 666 | $219K | 0.1% | $328.27 | $312.25 | +5.2% | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,785 (+3.0%) | $3.48M (+41.6%) | 1.9% | $512.93 | $475.28 | +7.9% | COM | 594918104 |
| TQQQ | PROSHARES TR | 50,775 (+36.8%) | $3.962M (+31.8%) | 2.1% | $78.03 | $57.11 | +36.6% | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 19,211 (+1.8%) | $4.387M (+16.2%) | 2.3% | $228.38 | $189.37 | +20.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 968 (+110.4%) | $1.031M (+94.2%) | 0.6% | $1065.11 | $854.85 | +24.6% | COM | 595112103 |
| UJUN | INNOVATOR ETFS TRUST | 41,200 (+41.4%) | $1.613M (+43.6%) | 0.9% | $39.15 | $38.51 | +1.6% | US EQT ULTRA BF | 45782C730 |
| AVGO | BROADCOM INC | 18,908 (+1.1%) | $6.64M (-6.0%) | 3.6% | $351.18 | $351.51 | -0.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,150 (+4.4%) | $1.559M (+34.4%) | 0.8% | $725.21 | $649.03 | +11.7% | CL A | 30303M102 |
| SPXL | DIREXION SHARES ETF TRUST | 3,299 (+52.2%) | $927K (+58.1%) | 0.5% | $281.10 | $239.18 | +17.5% | DA 500 BU 3X ETF | 25459W862 |
| GRNY | TIDAL TRUST I | 298,358 (+3.2%) | $8.303M (+3.9%) | 4.4% | $27.83 | $25.07 | +11.0% | FUND GRAN US ETF | 886364231 |
| VUG | VANGUARD INDEX FDS | 33,221 (+6.6%) | $2.994M (+11.5%) | 1.6% | $90.11 | $81.83 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| BKDV | BNY MELLON ETF TRUST II | 27,555 (+35.2%) | $929K (+36.1%) | 0.5% | $33.70 | $30.95 | +8.9% | DYNAMIC VALUE | 05613H100 |
| FNDX | SCHWAB STRATEGIC TR | 22,337 (+38.0%) | $703K (+39.6%) | 0.4% | $31.47 | $30.69 | +2.6% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 10,208 (+45.0%) | $549K (+47.7%) | 0.3% | $53.75 | $53.14 | +1.1% | FUNDAMENTAL INTL | 808524755 |
| MPWR | MONOLITHIC PWR SYS INC | 577 (+28.2%) | $777K (+25.0%) | 0.4% | $1347.22 | $847.34 | +59.0% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,842 (+66.4%) | $383K (+62.7%) | 0.2% | $208.02 | $200.32 | +3.8% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,778 (+316.4%) | $471K (+44.5%) | 0.3% | $264.75 | $297.77 | -11.1% | CL A | 22788C105 |
| IJR | ISHARES TR | 20,413 (+3.7%) | $2.777M (-4.9%) | 1.5% | $136.04 | $120.99 | +12.4% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 13,185 (+55.0%) | $461K (+42.6%) | 0.2% | $35.00 | $36.19 | -3.3% | FUNDAMENTAL US S | 808524763 |
| TDI | TOUCHSTONE ETF TRUST | 9,175 (+40.1%) | $431K (+46.4%) | 0.2% | $46.94 | $44.98 | +4.4% | DYNAMIC INTL ETF | 89157W608 |
| GRNJ | TIDAL TRUST III | 95,369 (+12.1%) | $2.808M (+5.0%) | 1.5% | $29.44 | $27.81 | +5.8% | FUND GRA MID ETF | 45259A258 |
| SHOP | SHOPIFY INC | 3,370 (+3.5%) | $500K (+34.5%) | 0.3% | $148.30 | $135.14 | +9.7% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 2,417 (+23.1%) | $473K (+26.5%) | 0.3% | $195.74 | $147.69 | +32.5% | ST STR TECHN ETF | 81369Y803 |
| AMZN | AMAZON COM INC | 6,589 (+1.3%) | $1.642M (+5.9%) | 0.9% | $249.15 | $229.29 | +8.7% | COM | 023135106 |
| ELFY | ALPS ETF TR | 27,025 (+8.0%) | $1.04M (-7.5%) | 0.6% | $38.49 | $41.66 | -7.6% | ELECTRIFICATION | 00162Q338 |
| ANET | ARISTA NETWORKS INC | 2,303 (+1.1%) | $469K (+21.2%) | 0.3% | $203.59 | $140.69 | +44.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 388 (+1.3%) | $369K (-18.0%) | 0.2% | $950.49 | $1020.28 | -6.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 13,085 (+2.0%) | $4.502M (-1.8%) | 2.4% | $344.08 | $290.63 | +18.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 6,284 (+26.9%) | $316K (+26.4%) | 0.2% | $50.21 | $49.84 | +0.7% | ST STR PO EX ETF | 78463X889 |
| NVS | NOVARTIS AG | 4,907 (+1.4%) | $700K (-7.8%) | 0.4% | $142.56 | $128.43 | +11.0% | SPONSORED ADR | 66987V109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,811 (+17.7%) | $381K (+15.9%) | 0.2% | $21.42 | $21.75 | -1.5% | INVSCO 28 HYCORP | 46138J452 |
| AMAT | APPLIED MATLS INC | 1,019 (+29.2%) | $521K (-8.6%) | 0.3% | $511.25 | $471.85 | +8.4% | COM | 038222105 |
| IVV | ISHARES TR | 1,219 (+2.4%) | $934K (+4.7%) | 0.5% | $765.85 | $654.19 | +17.1% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 4,165 (+2.5%) | $475K (-7.7%) | 0.3% | $114.01 | $118.99 | -4.2% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 9,277 (+4.5%) | $388K (+10.2%) | 0.2% | $41.87 | $40.48 | +3.4% | FUND EM EQUI ETF | 808524730 |
| RF | REGIONS FINANCIAL CORP NEW | 15,175 (+3.4%) | $408K (-8.0%) | 0.2% | $26.88 | $25.59 | +5.0% | COM | 7591EP100 |
| NODE | VANECK FDS | 43,069 (+9.3%) | $1.684M (-1.4%) | 0.9% | $39.11 | $40.71 | -3.9% | ONCHAIN ECONOMY | 92107P780 |
| FDCF | FIDELITY COVINGTON TRUST | 5,565 (+3.9%) | $286K (+6.8%) | 0.2% | $51.35 | $47.97 | +7.0% | DISRU COMMU ETF | 316092162 |
| UPRO | PROSHARES TR | 2,399 (+1.5%) | $353K (+5.2%) | 0.2% | $146.97 | $114.76 | +28.1% | ULTRPRO S&P500 | 74347X864 |
| VB | VANGUARD INDEX FDS | 3,583 (+4.9%) | $1.019M (-1.5%) | 0.5% | $284.53 | $257.37 | +10.5% | MRNGSTR SML CAP | 922908751 |
| FITB | FIFTH THIRD BANCORP | 6,275 (+6.8%) | $317K (-4.2%) | 0.2% | $50.58 | $51.00 | -0.8% | COM | 316773100 |
| CLOI | VANECK ETF TRUST | 6,160 (+4.1%) | $326K (+4.2%) | 0.2% | $52.97 | $52.78 | +0.4% | CLO ETF | 92189H748 |
| BKLC | BNY MELLON ETF TRUST | 4,350 (+209.6%) | $213K (+5.5%) | 0.1% | $48.86 | $89.90 | -45.6% | US LRG CP CORE | 09661T107 |
| WFC | WELLS FARGO & CO | 4,326 (+5.6%) | $346K (+2.3%) | 0.2% | $80.05 | $71.86 | +11.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 358 (+10.8%) | $322K (-1.3%) | 0.2% | $900.36 | $845.60 | +6.5% | COM | 38141G104 |
| PFFR | ETFIS SER TR I | 11,770 (+4.4%) | $198K (+0.8%) | 0.1% | $16.80 | $17.65 | -4.8% | INFRACP REIT PFD | 26923G400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVES | WEDBUSH SER TR | 38,725 | $1.475M | 0.8% | $38.10 * | $32.83 | +25.0% | โ | 947913109 |
| XOM | EXXON MOBIL CORP | 5,167 | $706K | 0.4% | $136.72 * | $118.58 | +37.2% | โ | 30231G102 |
| DDOG | DATADOG INC | 2,436 | $634K | 0.3% | $260.36 * | $185.90 | +47.3% | โ | 23804L103 |
| HYD | VANECK ETF TRUST | 8,603 | $443K | 0.2% | $51.51 * | $52.31 | -8.2% | โ | 92189H409 |
| ENPH | ENPHASE ENERGY INC | 7,765 | $382K | 0.2% | $49.24 * | $45.55 | -27.6% | โ | 29355A107 |
| DIS | DISNEY WALT CO | 3,076 | $296K | 0.2% | $96.25 * | $106.49 | -1.5% | โ | 254687106 |
| FCRS | FUTURECREST ACQUISITION CORP | 24,788 | $255K | 0.1% | $10.30 | $10.11 | +1.2% | โ | G3730U107 |
| NRG | NRG ENERGY INC | 1,662 | $243K | 0.1% | $146.06 * | $133.80 | -28.5% | โ | 629377508 |
| VYM | VANGUARD WHITEHALL FDS | 1,499 | $237K | 0.1% | $158.03 | $156.29 | -0.7% | โ | 921946406 |
| HYMB | SPDR SERIES TRUST | 8,578 | $218K | 0.1% | $25.44 * | $25.93 | -9.5% | โ | 78464A284 |
| SO | SOUTHERN CO | 2,250 | $215K | 0.1% | $95.71 * | $92.16 | -10.1% | โ | 842587107 |
| DOV | DOVER CORP | 925 | $207K | 0.1% | $224.28 * | $217.88 | -14.2% | โ | 260003108 |
| MOTG | VANECK ETF TRUST | 5,250 | $200K | 0.1% | $38.12 * | $38.52 | +1.3% | โ | 92189F122 |
| CION | CION INVT CORP | 10,190 | $63,484 | 0.0% | $6.23 * | $6.99 | +0.4% | โ | 17259U204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,200 | 0.0% | $4.62 * | $4.19 | -43.4% | โ | 683712103 |
| ORBS | EIGHTCO HOLDINGS INC | 12,850 | $8,937 | 0.0% | $0.70 * | $1.28 | -8.6% | โ | 22890A302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TRUST | 4,695 (-82.8%) | $218K (-82.4%) | 0.1% | $46.40 | $43.27 | +7.2% | US EQT ULTRA BF | 45782C300 |
| QQQ | INVESCO QQQ TR | 32,981 (-2.0%) | $24.4M (-1.6%) | 13.1% | $739.77 | $620.41 | +19.2% | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 18,080 (-14.3%) | $2.14M (-13.3%) | 1.1% | $118.39 | $114.30 | +3.6% | ALPHA ARCH 1-3 | 02072L565 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,903 (-48.5%) | $317K (-48.8%) | 0.2% | $22.83 | $23.36 | -2.3% | INVSCO BLSH 26 | 46138J635 |
| VOO | VANGUARD INDEX FDS | 10,215 (-5.8%) | $7.159M (-3.9%) | 3.8% | $700.86 | $632.63 | +10.8% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 29,920 (-9.5%) | $3.163M (-8.0%) | 1.7% | $105.71 | $99.77 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| OUSA | ALPS ETF TR | 15,380 (-20.7%) | $915K (-19.2%) | 0.5% | $59.48 | $57.06 | +4.2% | OSHARES US QUALT | 00162Q387 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,496 (-34.3%) | $381K (-35.9%) | 0.2% | $44.89 | $45.91 | -2.2% | INCOME ETF | 46641Q159 |
| VRT | VERTIV HOLDINGS CO | 1,368 (-11.3%) | $330K (-36.1%) | 0.2% | $241.31 | $244.30 | -1.2% | COM CL A | 92537N108 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,565 (-7.1%) | $332K (+84.5%) | 0.2% | $26.43 | $39.83 | -33.7% | COM NEW | 09175A206 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,526 (-22.3%) | $476K (-23.1%) | 0.3% | $22.11 | $22.54 | -1.9% | BULETSHS 2027 | 46138J585 |
| LOW | LOWES COS INC | 3,081 (-3.1%) | $568K (-19.0%) | 0.3% | $184.29 | $241.65 | -23.7% | COM | 548661107 |
| WMT | WALMART INC | 10,046 (-2.0%) | $1.044M (-10.0%) | 0.6% | $103.92 | $107.54 | -3.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,325 (-13.6%) | $612K (-14.0%) | 0.3% | $184.03 | $170.05 | +8.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,227 (-3.1%) | $349K (-21.8%) | 0.2% | $284.49 | $356.94 | -20.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,280 (-1.2%) | $1.137M (-7.4%) | 0.6% | $137.30 | $225.51 | -39.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,522 (-4.2%) | $566K (+15.3%) | 0.3% | $125.15 | $101.30 | +23.5% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,632 (-12.4%) | $878K (+9.3%) | 0.5% | $538.08 | $152.36 | +253.1% | CL C | 24703L202 |
| OUSM | ALPS ETF TR | 10,490 (-4.1%) | $482K (-7.3%) | 0.3% | $45.93 | $44.10 | +4.1% | OSHARES US SMLCP | 00162Q395 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 (-4.6%) | $313K (-5.0%) | 0.2% | $497.95 | $462.94 | +7.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,519 (-3.1%) | $566K (-2.3%) | 0.3% | $125.26 | $115.24 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| OWL | BLUE OWL CAPITAL INC | 13,815 (-6.7%) | $126K (-3.1%) | 0.1% | $9.09 | $9.50 | -4.3% | COM CL A | 09581B103 |
| VGT | VANGUARD WORLD FD | 2,056 (-5.5%) | $258K (-0.7%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,784 | $8.254M | 4.4% | $333.03 | $265.73 | +25.3% | COM | 037833100 |
| KLAC | KLA CORP | 4,720 | $920K | 0.5% | $194.93 | $1500.59 | -87.0% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,618 | $1.238M | 0.7% | $187.05 | $146.17 | +28.0% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 11,549 | $2.358M | 1.3% | $204.22 | $160.51 | +27.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 | $1.053M | 0.6% | $219.93 | $287.00 | -23.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 919 | $745K | 0.4% | $810.79 | $551.68 | +47.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 14,672 | $1.579M | 0.8% | $107.63 | $76.30 | +41.1% | COM | 17275R102 |
| FTNT | FORTINET INC | 5,475 | $979K | 0.5% | $178.76 | $91.89 | +94.5% | COM | 34959E109 |
| CMI | CUMMINS INC | 654 | $338K | 0.2% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 130,372 | $4.241M | 2.3% | $32.53 | $27.49 | +18.3% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,766 | $627K | 0.3% | $354.81 | $413.61 | -14.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,300 | $332K | 0.2% | $255.31 | $119.26 | +114.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $782K | 0.4% | $397.31 | $193.43 | +105.4% | COM | 697435105 |
| IGM | ISHARES TR | 17,572 | $2.97M | 1.6% | $169.04 | $100.65 | +68.0% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 1,594 | $672K | 0.4% | $421.51 | $322.66 | +30.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,675 | $1.309M | 0.7% | $280.09 | $187.98 | +49.0% | COM | 882508104 |
| BKGI | BNY MELLON ETF TRUST | 22,625 | $949K | 0.5% | $41.93 | $42.93 | -2.3% | GLOBAL INFRASCTR | 09661T826 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,048 | $1.39M | 0.7% | $456.19 | $322.17 | +41.6% | SPONSORED ADS | 874039100 |
| SMHX | VANECK ETF TRUST | 18,390 | $1.115M | 0.6% | $60.61 | $26.78 | +126.3% | FABLE SEMIC ETF | 92189H664 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $554K | 0.3% | $304.10 | $335.76 | -9.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,570 | $866K | 0.5% | $551.51 | $517.47 | +6.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,403 | $386K | 0.2% | $275.39 | $366.24 | -24.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,507 | $472K | 0.3% | $188.08 | $179.44 | +4.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,073 | $447K | 0.2% | $145.31 | $89.39 | +62.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,177 | $1.354M | 0.7% | $261.59 | $203.32 | +28.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $978K | 0.5% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,395 | $1.428M | 0.8% | $264.73 | $202.38 | +30.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,996 | $620K | 0.3% | $155.10 | $127.42 | +21.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,078 | $249K | 0.1% | $230.86 | $301.57 | -23.4% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 550 | $353K | 0.2% | $642.51 | $407.91 | +57.5% | COM | 74762E102 |
| SMH | VANECK ETF TRUST | 894 | $544K | 0.3% | $609.00 | $348.66 | +74.7% | SEMICONDUCTR ETF | 92189F676 |
| WMB | WILLIAMS COS INC | 6,429 | $437K | 0.2% | $67.97 | $52.98 | +28.3% | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,486 | $1.353M | 0.7% | $910.47 | $908.71 | +0.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,976 | $766K | 0.4% | $257.28 | $250.02 | +2.9% | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 5,845 | $373K | 0.2% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $262K | 0.1% | $54.40 | $44.28 | +22.8% | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 18,727 | $565K | 0.3% | $30.15 | $27.81 | +8.4% | COM | 49456B101 |
| MTB | M & T BK CORP | 1,600 | $348K | 0.2% | $217.60 | $172.90 | +25.9% | COM | 55261F104 |
| V | VISA INC | 2,058 | $740K | 0.4% | $359.37 | $331.78 | +8.3% | COM CL A | 92826C839 |
| SIXG | ETF SER SOLUTIONS | 2,730 | $232K | 0.1% | $85.04 | $81.70 | โ | DEFIANCE SPACE A | 26922A289 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $2.534M | 1.4% | $330.83 | $302.51 | +9.4% | COM | 46625H100 |
| FDTX | FIDELITY COVINGTON TRUST | 25,840 | $1.523M | 0.8% | $58.93 | $39.06 | +50.9% | DISRUPTIVE TECH | 316092139 |
| IAU | ISHARES GOLD TR | 10,300 | $804K | 0.4% | $78.10 | $57.14 | +36.7% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 6,406 | $1.189M | 0.6% | $185.65 | $170.52 | +8.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $493K | 0.3% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,350 | $334K | 0.2% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $403K | 0.2% | $70.51 | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| GWW | WW GRAINGER INC | 215 | $268K | 0.1% | $1245.76 | $1232.29 | +1.1% | COM | 384802104 |
| GCOW | PACER FDS TR | 16,715 | $748K | 0.4% | $44.75 | $38.76 | +15.4% | GLOBL CASH ETF | 69374H709 |
| IWM | ISHARES TR | 1,059 | $294K | 0.2% | $277.84 | $247.35 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 2,837 | $280K | 0.2% | $98.83 | $125.86 | -21.5% | COM | 002824100 |
| SNA | SNAP ON INC | 580 | $211K | 0.1% | $363.35 | $378.00 | -3.9% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 6,183 | $202K | 0.1% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,000 | $461K | 0.2% | $18.44 | $18.85 | -2.2% | INSTL PFD SECS | 33739P855 |
| AFL | AFLAC INC | 3,872 | $433K | 0.2% | $111.78 | $106.78 | +4.7% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $955K | 0.5% | $65.86 | $38.13 | +72.7% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 4,218 | $284K | 0.2% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| KO | COCA COLA CO | 3,627 | $312K | 0.2% | $86.07 | $78.98 | +9.0% | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,105 | $820K | 0.4% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 15,124 | $1.474M | 0.8% | $97.44 | $92.03 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 2,570 | $376K | 0.2% | $146.48 | $139.55 | +5.0% | ST STR SP DIV | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 633 | $605K | 0.3% | $955.42 | $842.40 | +13.4% | COM | 701094104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,707 | $931K | 0.5% | $344.00 | $272.37 | +26.3% | VNG RUS1000IDX | 92206C730 |
| BAC | BANK OF AMER CORP | 5,090 | $277K | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,701 | $1.011M | 0.5% | $374.24 | $347.03 | +7.8% | MRNGSTR TTL STK | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,569 | $2.001M | 1.1% | $304.64 | $204.76 | +48.8% | NASDAQ 100 ETF | 46138G649 |
| FDRR | FIDELITY COVINGTON TRUST | 3,200 | $218K | 0.1% | $68.19 | $64.03 | +6.5% | DIVID ETF RISI | 316092832 |
| IDEV | ISHARES TR | 20,100 | $1.799M | 1.0% | $89.48 | $77.61 | +15.3% | CORE MSCI INTL | 46435G326 |
| MDB | MONGODB INC | 725 | $253K | 0.1% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| SCHX | SCHWAB STRATEGIC TR | 14,975 | $449K | 0.2% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 5,546 | $806K | 0.4% | $145.28 | $148.38 | -2.1% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $972K | 0.5% | $60.73 | $51.23 | +18.5% | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 2,544 | $418K | 0.2% | $164.15 | $136.77 | +20.0% | COM | 88579Y101 |
| BHP | BHP BILLITON LIMITED | 3,525 | $299K | 0.2% | $84.84 | $57.93 | +46.4% | SPONSORED ADS | 088606108 |
| SCHY | SCHWAB STRATEGIC TR | 11,630 | $365K | 0.2% | $31.40 | $27.30 | +15.0% | INTERNL DIVID | 808524672 |
| SCHF | SCHWAB STRATEGIC TR | 12,541 | $345K | 0.2% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 5,852 | $213K | 0.1% | $36.45 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 850 | $337K | 0.2% | $396.71 | $206.04 | +92.5% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 739 | $376K | 0.2% | $509.25 | $499.01 | +2.1% | COM | 539830109 |