Location: Denver, CO
CIK: 0002105062 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYR | FEDERATED HERMES ETF TRUST | 148,292 | $7.719M | 1.9% | $52.05 | $55.12 | -5.6% | ENHANCED INCOME | 31423L883 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 308,663 | $7.355M | 1.8% | $23.83 | $24.67 | -3.4% | CORE PLUS BOND | 47804J685 |
| INEQ | COLUMBIA ETF TR I | 111,561 | $4.425M | 1.1% | $39.66 | $40.91 | -3.1% | INTL EQ INCO ETF | 19761L862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,202 | $786K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $784K | 0.2% | $675.11 | $594.06 | +13.6% | COM | 883556102 |
| BAC | BANK OF AMER CORP | 13,638 | $742K | 0.2% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 5,496 | $737K | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 7,868 | $721K | 0.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $685K | 0.2% | $190.83 | $188.94 | +1.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,146 | $584K | 0.1% | $272.09 | $290.77 | -6.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $571K | 0.1% | $367.09 | $402.58 | -8.8% | COM | 91324P102 |
| ACI | ALBERTSONS COMPANIES INC | 47,544 | $552K | 0.1% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 992 | $538K | 0.1% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| CRM | SALESFORCE INC | 2,288 | $525K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,586 | $519K | 0.1% | $200.77 | $200.77 | — | COM | 828806109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,187 | $519K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SYY | SYSCO CORP | 6,034 | $470K | 0.1% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| IMAX | IMAX CORP | 7,909 | $433K | 0.1% | $54.80 | $48.56 | +12.9% | COM | 45245E109 |
| IBDY | ISHARES TR | 14,686 | $360K | 0.1% | $24.48 | $25.23 | -3.0% | IBONDS DEC 2033 | 46436E130 |
| CRS | CARPENTER TECHNOLOGY CORP | 914 | $355K | 0.1% | $388.83 | $508.16 | -23.5% | COM | 144285103 |
| EC | ECOPETROL S A | 20,272 | $334K | 0.1% | $16.48 | $16.68 | -1.2% | SPONSORED ADS | 279158109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,347 | $300K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,682 | $256K | 0.1% | $69.64 | $74.50 | -6.5% | COM | 125141101 |
| IBHL | ISHARES TR | 9,488 | $232K | 0.1% | $24.47 | $25.20 | -2.9% | IBON 2032 TE ETF | 46438G364 |
| PG | PROCTER & GAMBLE CO | 1,541 | $224K | 0.1% | $145.33 | $146.54 | -0.9% | COM | 742718109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 59,804 | $1,495 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/07/2026 | 670663111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,396 (+2.5%) | $18.15M (+41.0%) | 4.5% | $512.90 | $492.10 | +4.2% | COM | 594918104 |
| IVV | ISHARES TR | 30,789 (+12.2%) | $23.58M (+14.8%) | 5.9% | $765.84 | $700.74 | +9.3% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 218,570 (+30.1%) | $10.81M (+29.9%) | 2.7% | $49.46 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| GROZ | ZACKS TRUST | 350,463 (+17.6%) | $11.86M (+25.2%) | 2.9% | $33.83 | $31.26 | +8.2% | FOCUS GROWTH ETF | 98888G808 |
| JPM | JPMORGAN CHASE & CO | 17,196 (+37.2%) | $5.689M (+38.7%) | 1.4% | $330.83 | $320.44 | +3.2% | COM | 46625H100 |
| SEPI | SCM TRUST | 300,809 (+18.2%) | $8.642M (+21.9%) | 2.1% | $28.73 | $26.51 | +8.4% | SHELTON EQT PRE | 78410K667 |
| JSMD | JANUS DETROIT STR TR | 26,833 (+171.6%) | $2.396M (+139.6%) | 0.6% | $89.30 | $93.36 | -4.3% | HENDERSN SML ETF | 47103U209 |
| VTI | VANGUARD INDEX FDS | 50,040 (+6.4%) | $18.73M (+7.6%) | 4.7% | $374.24 | $335.68 | +11.5% | MRNGSTR TTL STK | 922908769 |
| MA | MASTERCARD INCORPORATED | 8,834 (+19.6%) | $4.872M (+28.4%) | 1.2% | $551.48 | $559.49 | -1.4% | CL A | 57636Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 257,781 (+22.8%) | $6.121M (+17.2%) | 1.5% | $23.75 | $25.06 | -5.3% | SMIT UNCO BD ETF | 33740F888 |
| XYLD | GLOBAL X FDS | 43,350 (+95.1%) | $1.8M (+98.6%) | 0.4% | $41.52 | $40.87 | +1.6% | S&P 500 COVERED | 37954Y475 |
| FEGE | RBB FUND TRUST | 132,985 (+9.8%) | $6.675M (+12.7%) | 1.7% | $50.19 | $45.99 | +9.1% | FIRST EAGLE GBL | 75526L886 |
| ABBV | ABBVIE INC | 4,657 (+109.0%) | $1.218M (+117.3%) | 0.3% | $261.60 | $241.05 | +8.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 983 (+142.1%) | $1.137M (+133.8%) | 0.3% | $1156.78 | $1090.42 | +6.1% | COM | 532457108 |
| KO | COCA COLA CO | 10,300 (+249.2%) | $887K (+269.9%) | 0.2% | $86.08 | $81.77 | +5.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 40,381 (+7.5%) | $8.726M (+6.6%) | 2.2% | $216.08 | $190.49 | +13.4% | MRNGSTR VAL ETF | 922908744 |
| USB | US BANCORP | 12,716 (+269.4%) | $734K (+253.3%) | 0.2% | $57.76 | $60.70 | -4.8% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 160,927 (+7.9%) | $5.235M (+10.7%) | 1.3% | $32.53 | $28.07 | +15.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 129,280 (+5.0%) | $4.645M (+11.5%) | 1.2% | $35.93 | $32.82 | +9.5% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,089 (+4.8%) | $6.932M (+7.0%) | 1.7% | $762.67 | $685.05 | +11.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 25,305 (+29.9%) | $2.724M (+19.0%) | 0.7% | $107.63 | $93.45 | +15.2% | COM | 17275R102 |
| NTRA | NATERA INC | 2,096 (+20.6%) | $866K (+83.6%) | 0.2% | $413.31 | $230.46 | +79.3% | COM | 632307104 |
| RTX | RTX CORPORATION | 5,553 (+59.7%) | $1.031M (+56.3%) | 0.3% | $185.65 | $185.06 | +0.3% | COM | 75513E101 |
| SMOT | VANECK ETF TRUST | 152,659 (+10.8%) | $5.721M (+6.9%) | 1.4% | $37.47 | $36.76 | +1.9% | MORN SMID MO ETF | 92189H730 |
| VXUS | VANGUARD STAR FDS | 10,120 (+69.5%) | $860K (+68.5%) | 0.2% | $84.96 | $79.70 | +6.6% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 3,851 (+8.1%) | $1.623M (+25.9%) | 0.4% | $421.51 | $336.36 | +25.3% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,173 (+45.9%) | $1.082M (+39.6%) | 0.3% | $922.57 | $446.09 | +106.8% | ORD SHS | G7997R103 |
| V | VISA INC | 10,971 (+3.3%) | $3.942M (+8.2%) | 1.0% | $359.33 | $339.34 | +5.9% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,033 (+35.8%) | $695K (+65.0%) | 0.2% | $19.30 | $15.91 | +21.3% | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 9,436 (+4.4%) | $1.407M (+23.2%) | 0.3% | $149.06 | $121.71 | +22.5% | COM | 375558103 |
| IEMG | ISHARES INC | 10,966 (+41.5%) | $890K (+38.6%) | 0.2% | $81.16 | $71.01 | +14.3% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 7,937 (+25.3%) | $1.279M (+23.5%) | 0.3% | $161.08 | $157.18 | +2.5% | MRNGSTR VAL ETF | 921910840 |
| RYLD | GLOBAL X FDS | 54,104 (+38.0%) | $837K (+33.5%) | 0.2% | $15.47 | $15.61 | -0.9% | RUSSELL 2000 | 37954Y459 |
| IEFA | ISHARES TR | 17,450 (+12.0%) | $1.691M (+12.3%) | 0.4% | $96.88 | $89.53 | +8.2% | CORE MSCI EAFE | 46432F842 |
| TXUE | THORNBURG ETF TR | 31,264 (+19.8%) | $1.085M (+20.5%) | 0.3% | $34.72 | $34.37 | +1.0% | INTL EQUITY ETF | 88521L306 |
| SPYM | SPDR SERIES TRUST | 5,365 (+57.1%) | $482K (+60.5%) | 0.1% | $89.76 | $86.80 | +3.4% | ST STR P500ETF | 78464A854 |
| IJT | ISHARES TR | 3,040 (+74.4%) | $487K (+56.5%) | 0.1% | $160.31 | $154.21 | +4.0% | S&P SML 600 GWT | 464287887 |
| AMOM | EXCHANGE LISTED FDS TR | 9,522 (+42.5%) | $582K (+35.4%) | 0.1% | $61.10 | $51.70 | +18.2% | QRAFT AI US MMTM | 30151E780 |
| GE | GE AEROSPACE | 5,047 (+31.7%) | $1.576M (+10.1%) | 0.4% | $312.27 | $314.99 | -0.9% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 2,036 (+43.3%) | $580K (+30.5%) | 0.1% | $285.10 | $338.91 | -15.9% | COM | 31428X106 |
| CAIE | CALAMOS ETF TR | 19,761 (+37.2%) | $526K (+34.2%) | 0.1% | $26.62 | $27.00 | -1.4% | AUTOC INCOM ETF | 12811T571 |
| — | NUVEEN MUN CR OPPORTUNITIES | 66,808 (+56.3%) | $594K (+27.6%) | 0.1% | $8.89 | $9.98 | — | COM | 670663103 |
| BND | VANGUARD BD INDEX FDS | 8,607 (+31.7%) | $604K (+25.8%) | 0.2% | $70.15 | $73.86 | -5.0% | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 21,337 (+12.9%) | $1.077M (+12.8%) | 0.3% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 21,731 (+12.0%) | $1.127M (+12.0%) | 0.3% | $51.88 | $51.82 | +0.1% | ISHARES AAA CLO | 092528504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,306 (+12.5%) | $1.007M (+13.1%) | 0.3% | $304.66 | $257.25 | +18.4% | NASDAQ 100 ETF | 46138G649 |
| IBHJ | ISHARES TR | 29,493 (+21.2%) | $756K (+17.4%) | 0.2% | $25.64 | $26.49 | -3.2% | IBON 2030 TE ETF | 46436E122 |
| IWY | ISHARES TR | 3,705 (+9.6%) | $1.093M (+11.2%) | 0.3% | $294.90 | $279.63 | +5.5% | RUS TP200 GR ETF | 464289438 |
| IBHI | ISHARES TR | 44,802 (+14.2%) | $1.023M (+11.4%) | 0.3% | $22.83 | $23.57 | -3.1% | IBONDS 29 TR HI | 46436E379 |
| IMOM | EA SERIES TRUST | 11,510 (+37.9%) | $464K (+28.6%) | 0.1% | $40.34 | $38.27 | +5.4% | INTL QUAN MOMNTM | 02072L300 |
| IBHG | ISHARES TR | 53,205 (+11.3%) | $1.159M (+9.8%) | 0.3% | $21.78 | $22.28 | -2.2% | IBON 2027 TE ETF | 46436E478 |
| PBR/A | PETROLEO BRASILEIRO S A | 21,829 (+2.5%) | $415K (+32.9%) | 0.1% | $18.99 | $12.72 | +49.2% | SP ADR NON VTG | 71654V101 |
| IBHH | ISHARES TR | 52,022 (+11.0%) | $1.203M (+9.2%) | 0.3% | $23.13 | $23.63 | -2.1% | IBONDS 28 TR HI | 46436E387 |
| VOO | VANGUARD INDEX FDS | 1,578 (+7.3%) | $1.106M (+9.5%) | 0.3% | $700.72 | $628.40 | +11.5% | S&P 500 ETF SHS | 922908363 |
| CIB | GRUPO CIBEST SA | 6,150 (+1.2%) | $571K (+18.3%) | 0.1% | $92.86 | $62.06 | +49.6% | SPON ADS | 40090E106 |
| DGRO | ISHARES TR | 59,013 (+2.6%) | $4.449M (+2.0%) | 1.1% | $75.39 | $69.28 | +8.8% | CORE DIV GRWTH | 46434V621 |
| PCMM | BONDBLOXX ETF TRUST | 9,630 (+20.5%) | $482K (+20.9%) | 0.1% | $50.03 | $50.10 | -0.1% | PRIVA CR CLO ETF | 09789C671 |
| VOD | VODAFONE GROUP PLC | 26,031 (+2.1%) | $420K (+24.7%) | 0.1% | $16.15 | $12.69 | +27.3% | SPONSORED ADR | 92857W308 |
| SMLF | ISHARES TR | 3,616 (+46.9%) | $302K (+37.7%) | 0.1% | $83.56 | $78.58 | +6.3% | US SML CAP EQT | 46434V290 |
| CGNX | COGNEX CORP | 8,452 (+41.0%) | $513K (+18.1%) | 0.1% | $60.65 | $51.37 | +18.1% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 3,044 (+1.7%) | $710K (+11.8%) | 0.2% | $233.09 | $183.73 | +26.9% | COM | 74834L100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,278 (+3.7%) | $332K (-14.9%) | 0.1% | $9.15 | $9.84 | -7.0% | ADR B SEK 10 | 294821608 |
| FNF | FIDELITY NATL FINL INC | 8,928 (+4.8%) | $345K (-14.2%) | 0.1% | $38.65 | $54.33 | -28.9% | COM SHS | 31620R303 |
| SCCO | SOUTHERN COPPER CORP | 1,843 (+1.2%) | $374K (+17.7%) | 0.1% | $202.68 | $148.20 | +36.7% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,272 (+5.0%) | $2.137M (+2.6%) | 0.5% | $208.01 | $191.08 | +8.9% | S&P500 EQL WGT | 46137V357 |
| IBHK | ISHARES TR | 20,778 (+16.9%) | $512K (+11.8%) | 0.1% | $24.65 | $25.77 | -4.4% | IBON 2031 TE ETF | 46438G661 |
| HMC | HONDA MOTOR CO LTD | 10,230 (+2.9%) | $323K (+20.0%) | 0.1% | $31.60 | $28.48 | +10.9% | ADR ECH CNV IN 3 | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,460 (+3.0%) | $354K (+16.9%) | 0.1% | $18.19 | $15.08 | +20.6% | SPONSORED ADS | 874060205 |
| PANW | PALO ALTO NETWORKS INC | 783 (+2.4%) | $311K (+19.2%) | 0.1% | $397.17 | $231.82 | +71.4% | COM | 697435105 |
| STT | STATE STR CORP | 4,981 (+2.9%) | $870K (+6.0%) | 0.2% | $174.58 | $120.85 | +44.5% | COM | 857477103 |
| SNA | SNAP ON INC | 1,465 (+1.7%) | $532K (-8.2%) | 0.1% | $363.32 | $341.36 | +6.4% | COM | 833034101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,829 (+4.2%) | $2.37M (-1.8%) | 0.6% | $40.99 | $38.83 | +5.6% | NO AMER ENERGY | 33738D101 |
| LCII | LCI INDS | 3,408 (+11.1%) | $285K (-12.2%) | 0.1% | $83.68 | $107.47 | -22.1% | COM | 50189K103 |
| IBDU | ISHARES TR | 27,270 (+8.9%) | $619K (+6.7%) | 0.2% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 17,961 (+14.5%) | $380K (+11.0%) | 0.1% | $21.14 | $22.02 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 16,199 (+17.2%) | $325K (+12.8%) | 0.1% | $20.06 | $21.03 | -4.6% | IBONDS DEC 2031 | 46436E486 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,585 (+30.5%) | $239K (+15.2%) | 0.1% | $150.86 | $163.15 | -7.5% | CLASS A COM STK | 84615Q103 |
| GLDM | WORLD GOLD TR | 5,031 (+4.5%) | $413K (+8.1%) | 0.1% | $82.18 | $82.28 | -0.1% | SPDR GLD MINIS | 98149E303 |
| TU | TELUS CORPORATION | 21,474 (+7.5%) | $180K (-14.7%) | 0.0% | $8.39 | $13.37 | -37.3% | COM | 87971M103 |
| WMT | WALMART INC | 5,397 (+3.4%) | $561K (-5.1%) | 0.1% | $103.93 | $107.29 | -3.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 5,002 (+3.3%) | $520K (-5.5%) | 0.1% | $104.05 | $102.41 | +1.6% | COM | 74144T108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,904 (+16.3%) | $354K (+9.3%) | 0.1% | $39.78 | $35.68 | +11.5% | SHS CREAT UNIT | 14020X104 |
| WFC | WELLS FARGO & CO | 3,333 (+15.6%) | $267K (+12.0%) | 0.1% | $80.05 | $86.48 | -7.4% | COM | 949746101 |
| AQN | ALGONQUIN POWER & UTILITIES | 50,535 (+4.7%) | $254K (-10.1%) | 0.1% | $5.03 | $6.02 | -16.5% | COM | 015857105 |
| IWR | ISHARES TR | 8,708 (+6.4%) | $929K (+2.9%) | 0.2% | $106.71 | $97.51 | +9.4% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 3,128 (+1.7%) | $612K (+4.4%) | 0.2% | $195.73 | $145.07 | +34.9% | ST STR TECHN ETF | 81369Y803 |
| VALE | VALE S A | 26,069 (+5.2%) | $350K (-6.2%) | 0.1% | $13.41 | $13.12 | +2.2% | SPONSORED ADS | 91912E105 |
| HSBC | HSBC HLDGS PLC | 4,082 (+1.4%) | $405K (+5.9%) | 0.1% | $99.30 | $85.56 | +16.1% | SPON ADR NEW | 404280406 |
| EFV | ISHARES TR | 4,206 (+3.7%) | $333K (+7.2%) | 0.1% | $79.15 | $69.88 | +13.2% | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 1,830 (+32.5%) | $442K (-4.5%) | 0.1% | $241.32 | $306.18 | -21.2% | COM CL A | 92537N108 |
| DBMF | IM GLOBAL PARTNER FUNDS | 6,764 (+3.5%) | $220K (+10.0%) | 0.1% | $32.53 | $30.74 | +5.8% | IMGP DBI MAN ETF | 53700T827 |
| IBDT | ISHARES TR | 33,741 (+3.4%) | $842K (+2.2%) | 0.2% | $24.96 | $25.46 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,612 (+4.2%) | $442K (-3.8%) | 0.1% | $122.36 | $132.20 | -7.4% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 11,473 (+4.8%) | $900K (+2.0%) | 0.2% | $78.42 | $76.62 | +2.4% | MRNGSTR MID CAP | 922908629 |
| IJH | ISHARES TR | 6,069 (+3.1%) | $437K (-3.8%) | 0.1% | $71.95 | $66.78 | +7.7% | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 6,764 (+3.7%) | $326K (-4.7%) | 0.1% | $48.17 | $48.34 | -0.3% | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 4,001 (+4.2%) | $303K (-4.7%) | 0.1% | $75.82 | $78.30 | -3.2% | SPONSORED ADR NE | 636274409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,379 (+9.3%) | $233K (+6.4%) | 0.1% | $36.45 | $35.55 | +2.5% | SHS | 14021N105 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,384 (+2.4%) | $380K (+3.7%) | 0.1% | $33.36 | $29.99 | +11.2% | SP ADR REP COM | 05965X109 |
| ABEV | AMBEV SA | 112,135 (+3.6%) | $327K (-3.7%) | 0.1% | $2.92 | $2.55 | +14.5% | SPONSORED ADR | 02319V103 |
| BCH | BANCO DE CHILE | 9,523 (+2.4%) | $381K (+3.1%) | 0.1% | $40.01 | $36.39 | +9.9% | SPONSORED ADS | 059520106 |
| NVS | NOVARTIS AG | 1,556 (+4.9%) | $222K (-4.6%) | 0.1% | $142.56 | $149.99 | -4.9% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,676 (+3.2%) | $471K (+2.3%) | 0.1% | $70.61 | $62.20 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,429 (+5.2%) | $2.02M (+0.5%) | 0.5% | $456.18 | $301.49 | +51.3% | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO MTN BE | 6,631 (+7.8%) | $422K (-1.9%) | 0.1% | $63.70 | $63.44 | +0.4% | CL A | 650111107 |
| EGP | EASTGROUP PPTYS INC | 2,428 (+4.3%) | $479K (+1.7%) | 0.1% | $197.42 | $179.42 | — | COM | 277276101 |
| UL | UNILEVER PLC | 5,502 (+1.3%) | $334K (+2.3%) | 0.1% | $60.73 | $66.11 | -8.1% | SPON ADR NEW | 904767803 |
| IBDX | ISHARES TR | 28,977 (+3.6%) | $697K (-1.0%) | 0.2% | $24.07 | $25.56 | -5.8% | IBONDS DEC 2032 | 46436E312 |
| RIO | RIO TINTO PLC | 4,448 (+2.4%) | $419K (+1.6%) | 0.1% | $94.17 | $76.64 | +22.9% | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 3,431 (+4.9%) | $662K (+1.0%) | 0.2% | $193.07 | $220.89 | -12.6% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 2,894 (+1.8%) | $344K (+1.5%) | 0.1% | $118.91 | $104.75 | +13.5% | COM | 136375102 |
| FTNY | PUTNAM ETF TRUST | 11,094 (+2.6%) | $81,317 (-5.6%) | 0.0% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| SNY | SANOFI SA | 6,553 (+4.5%) | $270K (+1.0%) | 0.1% | $41.23 | $48.19 | -14.4% | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 2,900 (+6.4%) | $645K (-0.3%) | 0.2% | $222.52 | $190.63 | +16.7% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 2,840 (+2.0%) | $647K (-0.3%) | 0.2% | $227.96 | $188.09 | +21.2% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 21,635 (+1.8%) | $3.358M (-0.0%) | 0.8% | $155.20 | $143.74 | +8.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,237 (+1.5%) | $3.088M (+0.0%) | 0.8% | $233.31 | $219.06 | +6.5% | DIV APP ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 98,522 (+19.8%) | $997K (+0.1%) | 0.2% | $10.12 | $11.61 | — | COM | 67066V101 |
| IAGG | ISHARES TR | 4,798 (+2.7%) | $236K (-0.2%) | 0.1% | $49.20 | $51.34 | -4.2% | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 2,777 (+3.7%) | $333K (-0.1%) | 0.1% | $119.85 | $114.97 | +4.2% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 4,752 (+4.9%) | $531K (+0.0%) | 0.1% | $111.77 | $110.33 | +1.3% | COM | 001055102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 7,690 | $1.964M | 0.5% | $255.43 * | $85.98 | +78.8% | — | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,094 | $1.341M | 0.3% | $433.27 * | $233.72 | +40.6% | — | 512807306 |
| XOM | EXXON MOBIL CORP | 6,409 | $876K | 0.2% | $136.72 * | $138.38 | +17.6% | — | 30231G102 |
| TER | TERADYNE INC | 1,779 | $861K | 0.2% | $483.86 * | $272.45 | +47.1% | — | 880770102 |
| FCX | FREEPORT MCMORAN INC | 12,306 | $774K | 0.2% | $62.89 * | $64.28 | +8.9% | — | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,337 | $676K | 0.2% | $92.09 * | $93.74 | -8.9% | — | 67103H107 |
| APP | APPLOVIN CORP | 1,268 | $653K | 0.2% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| NEE | NEXTERA ENERGY INC | 7,018 | $616K | 0.2% | $87.77 * | $84.17 | -10.0% | — | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $586K | 0.1% | $509.49 | $609.00 | -16.4% | — | 539830109 |
| QCOM | QUALCOMM INC | 2,825 | $522K | 0.1% | $184.81 | $187.00 | -1.6% | — | 747525103 |
| COP | CONOCOPHILLIPS | 4,700 | $489K | 0.1% | $103.96 * | $118.52 | +5.6% | — | 20825C104 |
| PKE | PARK AEROSPACE CORP | 12,744 | $486K | 0.1% | $38.16 * | $25.59 | +16.0% | — | 70014A104 |
| MTUM | ISHARES TR | 1,295 | $444K | 0.1% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| PTMC | PACER FDS TR | 10,512 | $440K | 0.1% | $41.83 * | $35.90 | +8.9% | — | 69374H204 |
| ORCL | ORACLE CORP | 2,929 | $429K | 0.1% | $146.55 * | $181.23 | -24.2% | — | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,373 | $424K | 0.1% | $178.61 * | $192.85 | -16.2% | — | 65336K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,906 | $414K | 0.1% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| EME | EMCOR GROUP INC | 476 | $395K | 0.1% | $829.90 * | $845.95 | -10.8% | — | 29084Q100 |
| TRP | TC ENERGY CORP | 5,692 | $377K | 0.1% | $66.29 * | $55.50 | +4.1% | — | 87807B107 |
| MKL | MARKEL GROUP INC | 191 | $373K | 0.1% | $1953.01 * | $1867.33 | -8.3% | — | 570535104 |
| LITE | LUMENTUM HLDGS INC | 433 | $372K | 0.1% | $858.06 * | $892.05 | +8.9% | — | 55024U109 |
| ROST | ROSS STORES INC | 1,721 | $366K | 0.1% | $212.87 * | $225.00 | +3.7% | — | 778296103 |
| AXIA | AXIA ENERGIA SA | 33,783 | $357K | 0.1% | $10.56 * | $9.52 | +0.1% | — | 15234Q207 |
| MKSI | MKS INC. | 793 | $353K | 0.1% | $444.81 * | $312.92 | -15.2% | — | 55306N104 |
| GHM | GRAHAM CORP | 2,518 | $312K | 0.1% | $123.79 * | $99.23 | -13.0% | — | 384556106 |
| ARLO | ARLO TECHNOLOGIES INC | 22,408 | $302K | 0.1% | $13.48 * | $13.37 | -7.2% | — | 04206A101 |
| IYM | ISHARES TR | 1,659 | $298K | 0.1% | $179.48 | $183.15 | -2.7% | — | 464287838 |
| IYW | ISHARES TR | 1,116 | $281K | 0.1% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 602 | $260K | 0.1% | $431.46 * | $289.23 | +86.0% | — | 24703L202 |
| IYZ | ISHARES TR | 6,048 | $256K | 0.1% | $42.31 * | $42.46 | -3.0% | — | 464287713 |
| WDC | WESTERN DIGITAL CORP | 398 | $254K | 0.1% | $638.73 * | $151.55 | +199.9% | — | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 505 | $248K | 0.1% | $491.39 * | $467.68 | -3.4% | — | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 684 | $239K | 0.1% | $350.07 * | $341.05 | +6.7% | — | 49338L103 |
| LASR | NLIGHT INC | 3,207 | $223K | 0.1% | $69.62 * | $69.77 | -44.2% | — | 65487K100 |
| IYE | ISHARES TR | 3,826 | $217K | 0.1% | $56.59 * | $60.63 | +6.9% | — | 464287796 |
| NEM | NEWMONT CORP | 2,299 | $215K | 0.1% | $93.40 * | $95.53 | +20.7% | — | 651639106 |
| APA | APA CORPORATION | 6,385 | $208K | 0.1% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,541 | $206K | 0.1% | $81.16 * | $79.87 | -15.7% | — | 744573106 |
| ADTN | ADTRAN HOLDINGS INC | 14,657 | $204K | 0.1% | $13.90 * | $15.60 | -56.2% | — | 00486H105 |
| IJR | ISHARES TR | 1,360 | $202K | 0.1% | $148.34 * | $137.24 | -0.9% | — | 464287804 |
| INSE | INSPIRED ENTMT INC | 13,628 | $112K | 0.0% | $8.25 * | $8.35 | -58.8% | — | 45782N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTRB | FEDERATED HERMES ETF TRUST | 18,758 (-93.7%) | $449K (-93.9%) | 0.1% | $23.95 | $25.40 | -5.7% | TOTA RETU BD ETF | 31423L404 |
| FDV | FEDERATED HERMES ETF TRUST | 8,576 (-95.3%) | $269K (-95.3%) | 0.1% | $31.41 | $29.49 | +6.5% | US STRATEGIC DIV | 31423L305 |
| GPIX | GOLDMAN SACHS ETF TR | 4,783 (-95.3%) | $267K (-95.3%) | 0.1% | $55.83 | $52.24 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| AMAT | APPLIED MATLS INC | 600 (-79.1%) | $307K (-85.2%) | 0.1% | $511.44 | $413.23 | +23.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 665 (-69.0%) | $599K (-72.4%) | 0.1% | $900.78 | $875.63 | +2.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 32,836 (-8.1%) | $11.3M (-11.5%) | 2.8% | $344.08 | $286.86 | +19.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,677 (-78.8%) | $322K (-81.7%) | 0.1% | $120.24 | $37.76 | +218.4% | COM | 458140100 |
| AAPL | APPLE INC | 32,768 (-1.0%) | $10.91M (+13.9%) | 2.7% | $333.02 | $269.97 | +23.4% | COM | 037833100 |
| TSLA | TESLA INC | 1,670 (-63.3%) | $593K (-69.0%) | 0.1% | $354.89 | $424.24 | -16.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 459 (-65.8%) | $436K (-72.3%) | 0.1% | $950.53 | $717.57 | +32.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 953 (-65.3%) | $583K (-63.4%) | 0.1% | $611.54 | $409.99 | +49.2% | COM | 007903107 |
| C | CITIGROUP INC | 7,462 (-44.0%) | $966K (-48.2%) | 0.2% | $129.48 | $110.05 | +17.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 393 (-65.3%) | $318K (-73.6%) | 0.1% | $809.95 | $599.00 | +35.4% | COM | 149123101 |
| META | META PLATFORMS INC | 1,331 (-58.7%) | $965K (-46.8%) | 0.2% | $725.36 | $647.99 | +11.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 6,087 (-52.9%) | $522K (-61.0%) | 0.1% | $85.69 | $77.41 | +10.7% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 785 (-42.4%) | $836K (-46.8%) | 0.2% | $1064.68 | $276.75 | +284.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,686 (-34.5%) | $1.032M (-38.5%) | 0.3% | $280.10 | $206.05 | +35.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,757 (-25.6%) | $1.319M (-30.9%) | 0.3% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| IBDR | ISHARES TR | 12,346 (-56.6%) | $299K (-56.6%) | 0.1% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 26,102 (-7.0%) | $5.961M (+6.2%) | 1.5% | $228.38 | $188.13 | +21.4% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 2,885 (-2.6%) | $1.118M (+45.0%) | 0.3% | $387.60 | $168.83 | +129.6% | COM | 91913Y100 |
| PTNQ | PACER FDS TR | 2,247 (-63.6%) | $200K (-63.3%) | 0.0% | $89.19 | $79.21 | +12.6% | TRENDPILOT 100 | 69374H303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,250 (-19.0%) | $1.03M (-24.4%) | 0.3% | $84.08 | $76.21 | +10.3% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORPORATION | 5,337 (-36.8%) | $1.09M (-22.2%) | 0.3% | $204.20 | $164.37 | +24.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,017 (-1.8%) | $883K (-23.2%) | 0.2% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| SMIZ | ZACKS TRUST | 52,822 (-2.0%) | $2.162M (-10.1%) | 0.5% | $40.93 | $41.77 | -2.0% | SMALL/MID CAP | 98888G204 |
| MS | MORGAN STANLEY | 4,846 (-10.7%) | $911K (-19.6%) | 0.2% | $188.08 | $166.63 | +12.9% | COM NEW | 617446448 |
| IVW | ISHARES TR | 15,347 (-12.1%) | $2.183M (-9.1%) | 0.5% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 4,221 (-4.6%) | $887K (+29.5%) | 0.2% | $210.10 | $113.10 | +85.7% | COM | 64110D104 |
| NFG | NATIONAL FUEL GAS CO | 5,479 (-31.2%) | $416K (-32.4%) | 0.1% | $75.86 | $85.47 | -11.2% | COM | 636180101 |
| HD | HOME DEPOT INC | 1,336 (-16.4%) | $380K (-32.6%) | 0.1% | $284.59 | $357.25 | -20.4% | COM | 437076102 |
| TQQQ | PROSHARES TR | 18,499 (-7.5%) | $1.443M (-10.9%) | 0.4% | $78.03 | $53.44 | +46.0% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHOLESALE CORPORATION | 2,790 (-3.8%) | $2.54M (-6.4%) | 0.6% | $910.27 | $905.73 | +0.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 38,357 (-2.8%) | $9.557M (+1.6%) | 2.4% | $249.15 | $230.11 | +8.3% | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 4,478 (-15.8%) | $648K (-15.8%) | 0.2% | $144.63 | $110.50 | — | COM | 064058100 |
| SO | SOUTHERN CO | 6,180 (-4.9%) | $512K (-17.6%) | 0.1% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| IBDS | ISHARES TR | 27,898 (-13.2%) | $673K (-13.5%) | 0.2% | $24.12 | $24.29 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| SHEL | SHELL PLC | 6,512 (-3.4%) | $619K (+18.4%) | 0.2% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,522 (-1.9%) | $517K (-15.4%) | 0.1% | $146.75 | $147.33 | -0.4% | S&P MDCP MOMNTUM | 46137V464 |
| GM | GENERAL MTRS CO | 6,744 (-14.4%) | $519K (-14.5%) | 0.1% | $77.00 | $70.92 | +8.6% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 2,063 (-5.8%) | $1.526M (-5.4%) | 0.4% | $739.60 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 41,555 (-7.5%) | $936K (-8.0%) | 0.2% | $22.53 | $23.14 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| PSA | PUBLIC STORAGE | 1,774 (-3.2%) | $502K (-14.0%) | 0.1% | $282.90 | $277.62 | — | COM | 74460D109 |
| MRK | MERCK & CO INC | 5,873 (-2.3%) | $853K (+10.5%) | 0.2% | $145.32 | $99.00 | +46.8% | COM | 58933Y105 |
| AVT | AVNET INC | 8,176 (-1.9%) | $817K (+10.3%) | 0.2% | $99.95 | $49.55 | +101.7% | COM | 053807103 |
| ASML | ASML HLDG NV | 207 (-8.4%) | $376K (-16.5%) | 0.1% | $1814.18 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 9,198 (-1.7%) | $1.031M (-6.3%) | 0.3% | $112.09 | $150.04 | -25.3% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 2,193 (-7.4%) | $424K (-13.1%) | 0.1% | $193.25 | $183.74 | +5.2% | COM | 237194105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,343 (-10.4%) | $287K (-16.0%) | 0.1% | $12.85 | $14.06 | — | COM | 33741Q107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,119 (-14.4%) | $240K (-17.3%) | 0.1% | $39.28 | $41.82 | -6.1% | FIRST TR TA HIYL | 33738D408 |
| BTI | BRITISH AMERN TOB PLC | 5,939 (-1.0%) | $323K (-12.8%) | 0.1% | $54.40 | $55.81 | -2.5% | SPONSORED ADR | 110448107 |
| SHYM | BLACKROCK ETF TRUST II | 25,912 (-3.0%) | $554K (-7.6%) | 0.1% | $21.37 | $22.22 | -3.8% | SHOR DURA HI ETF | 092528108 |
| IJS | ISHARES TR | 3,613 (-1.8%) | $463K (-7.9%) | 0.1% | $128.10 | $116.18 | +10.3% | SP SMCP600VL ETF | 464287879 |
| QLD | PROSHARES TR | 6,589 (-3.6%) | $630K (-4.7%) | 0.2% | $95.65 | $70.88 | +34.9% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 2,990 (-8.0%) | $375K (-7.2%) | 0.1% | $125.26 | $119.83 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,110 (-1.7%) | $2.308M (-1.2%) | 0.6% | $228.28 | $209.80 | +8.8% | S&P 500 VAL ETF | 464287408 |
| PBDC | PUTNAM ETF TRUST | 8,145 (-9.8%) | $219K (-10.8%) | 0.1% | $26.92 | $30.66 | -12.2% | BDC INCOME ETF | 746729508 |
| DE | DEERE & CO | 968 (-8.9%) | $650K (-3.6%) | 0.2% | $671.60 | $488.97 | +37.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,271 (-1.7%) | $866K (+2.5%) | 0.2% | $264.70 | $202.90 | +30.5% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,319 (-5.4%) | $326K (-5.7%) | 0.1% | $61.26 | $58.13 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| QDPL | PACER FDS TR | 26,057 (-2.5%) | $1.193M (-1.0%) | 0.3% | $45.80 | $42.32 | +8.2% | METAURUS CAP 400 | 69374H436 |
| TEL | TE CONNECTIVITY PLC | 2,343 (-5.5%) | $495K (-1.1%) | 0.1% | $211.06 | $231.27 | -8.7% | ORD SHS | G87052109 |
| SLV | ISHARES SILVER TR | 13,197 (-2.6%) | $719K (-0.7%) | 0.2% | $54.51 | $50.75 | +7.4% | ISHARES | 46428Q109 |
| BHP | BHP BILLITON LIMITED | 7,071 (-1.3%) | $600K (+0.5%) | 0.1% | $84.84 | $59.51 | +42.6% | SPONSORED ADS | 088606108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 4,205 | $1.588M | 0.4% | $377.71 | $312.04 | +21.0% | CL A | 090572207 |
| SYFI | AB ACTIVE ETFS INC | 291,297 | $10.18M | 2.5% | $34.93 | $35.82 | -2.5% | SHOR DU YIEL ETF | 00039J830 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 298,041 | $5.469M | 1.4% | $18.35 | $19.03 | -3.6% | SPECTRUM PFD | 74255Y888 |
| NOK | NOKIA CORP | 52,482 | $532K | 0.1% | $10.14 | $6.63 | +52.9% | SPONSORED ADR | 654902204 |
| GOOG | ALPHABET INC | 11,970 | $4.079M | 1.0% | $340.75 | $292.93 | +16.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,238 | $2.011M | 0.5% | $277.90 | $264.30 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| EQNR | EQUINOR ASA | 10,742 | $447K | 0.1% | $41.60 | $30.73 | +35.4% | SPONSORED ADR | 29446M102 |
| UMC | UNITED MICROELECTRONICS CORP | 36,034 | $882K | 0.2% | $24.49 | $8.78 | +178.8% | SPON ADR NEW | 910873405 |
| VUG | VANGUARD INDEX FDS | 23,342 | $2.103M | 0.5% | $90.11 | $83.65 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| PFE | PFIZER INC | 21,310 | $608K | 0.2% | $28.52 | $25.05 | +13.8% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,057 | $1.221M | 0.3% | $151.57 | $125.32 | +21.0% | S&P 500 MOMNTM | 46138E339 |
| HGER | HARBOR ETF TRUST | 11,358 | $400K | 0.1% | $35.26 | $26.14 | +34.9% | COMM ALL WEA ETF | 41151J505 |
| ATO | ATMOS ENERGY CORP | 3,877 | $607K | 0.2% | $156.45 | $172.31 | -9.2% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,576 | $364K | 0.1% | $230.92 | $305.09 | -24.3% | COM | 580135101 |
| IYH | ISHARES TR | 13,166 | $942K | 0.2% | $71.56 | $63.32 | +13.0% | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE MUN INCOME TERM | 46,855 | $822K | 0.2% | $17.55 | $18.66 | — | SHS | 27829U105 |
| PNW | PINNACLE WEST CAP CORP | 3,657 | $340K | 0.1% | $93.04 | $89.23 | +4.3% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,178 | $635K | 0.2% | $62.40 | $58.14 | +7.3% | COM | 110122108 |
| URTH | ISHARES INC | 11,416 | $2.354M | 0.6% | $206.23 | $195.58 | +5.4% | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 370 | $316K | 0.1% | $853.81 | $815.57 | +4.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,446 | $670K | 0.2% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| RS | RELIANCE INC | 1,678 | $646K | 0.2% | $384.69 | $280.97 | +36.9% | COM | 759509102 |
| EEM | ISHARES TR | 11,452 | $765K | 0.2% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 2,856 | $256K | 0.1% | $89.62 | $90.10 | -0.5% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 8,784 | $854K | 0.2% | $97.24 | $89.14 | +9.1% | US QTLY DIV GRT | 97717X669 |
| HYD | VANECK ETF TRUST | 5,242 | $252K | 0.1% | $48.03 | $50.98 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| NJNK | COLUMBIA ETF TR I | 18,480 | $358K | 0.1% | $19.35 | $20.25 | -4.4% | US HIGH YIELD | 19761L839 |
| UBS | UBS GROUP AG | 8,892 | $428K | 0.1% | $48.13 | $40.47 | +18.9% | SHS | H42097107 |
| MMM | 3M CO | 3,218 | $528K | 0.1% | $164.17 | $163.05 | +0.7% | COM | 88579Y101 |
| HDEF | DBX ETF TR | 13,583 | $439K | 0.1% | $32.35 | $30.21 | +7.1% | XTRACK MSCI EAFE | 233051630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.6% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 10,864 | $628K | 0.2% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,100 | $95,037 | 0.0% | $9.41 | $9.81 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,286 | $6.118M | 1.5% | $497.96 | $497.53 | +0.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,372 | $200K | 0.0% | $59.31 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| GSST | GOLDMAN SACHS ETF TR | 4,863 | $245K | 0.1% | $50.46 | $50.57 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| EFA | ISHARES TR | 21,507 | $2.234M | 0.6% | $103.89 | $101.17 | +2.7% | MSCI EAFE ETF | 464287465 |
| CLIP | GLOBAL X FDS | 3,012 | $302K | 0.1% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |