Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,359,290 | $92.24M | 10.6% | $67.86 | $60.94 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,741 | $58.05M | 6.7% | $169.37 | $145.73 | +16.2% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 441,691 | $50.93M | 5.8% | $115.30 | $73.03 | +57.9% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 1,378,133 | $44.42M | 5.1% | $32.23 | $31.77 | +1.4% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,108,956 | $42.67M | 4.9% | $38.48 | $36.07 | +6.7% | SHS | 336917109 |
| FLOT | ISHARES TR | 816,830 | $41.71M | 4.8% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 329,582 | $35.61M | 4.1% | $108.05 | $106.44 | +1.5% | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 175,251 | $31.39M | 3.6% | $179.11 | $137.12 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 441,462 | $26.81M | 3.1% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 126,559 | $26.61M | 3.1% | $210.29 | $188.61 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 154,177 | $26.44M | 3.0% | $171.48 | $90.65 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,742 | $18.4M | 2.1% | $420.72 | $135.57 | +206.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,927 | $10.63M | 1.2% | $180.38 | $120.95 | +49.1% | COM | 023135106 |
| IVV | ISHARES TR | 19,643 | $10.33M | 1.2% | $525.72 | $409.05 | +28.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 19,581 | $10.27M | 1.2% | $524.33 * | $40.46 | +62.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 20,859 | $10.03M | 1.2% | $480.69 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 109,114 | $8.924M | 1.0% | $81.78 | $83.26 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 68,811 | $7.605M | 0.9% | $110.52 | $100.60 | +9.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,283 | $7.484M | 0.9% | $903.51 * | $23.36 | +286.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,806 | $7.462M | 0.9% | $444.01 | $296.51 | +49.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 99,045 | $7.351M | 0.8% | $74.22 | $67.15 | +10.5% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 8,985 | $6.99M | 0.8% | $777.95 | $91.60 | +739.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,756 | $6.626M | 0.8% | $420.53 | $247.59 | +69.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 142,160 | $6.481M | 0.7% | $45.59 | $48.38 | -5.8% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 112,878 | $6.284M | 0.7% | $55.67 | $51.62 | +7.8% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 30,792 | $6.168M | 0.7% | $200.30 * | $90.05 | +114.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,693 | $6.125M | 0.7% | $116.24 * | $72.66 | +50.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,814 | $5.807M | 0.7% | $157.74 * | $88.90 | +64.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 31,518 | $5.739M | 0.7% | $182.10 * | $83.84 | +104.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,477 | $5.478M | 0.6% | $732.59 | $315.99 | +129.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 29,446 | $5.153M | 0.6% | $175.01 * | $117.46 | +39.9% | COM | 713448108 |
| IYW | ISHARES TR | 37,229 | $5.028M | 0.6% | $135.06 | $92.48 | +46.0% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 30,565 | $4.835M | 0.6% | $158.19 * | $125.51 | +19.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 31,554 | $4.762M | 0.5% | $150.93 | $108.06 | +38.6% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 6,246 | $4.504M | 0.5% | $721.10 | $447.88 | +58.5% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 39,673 | $4.5M | 0.5% | $113.42 * | $63.86 | +72.3% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 54,639 | $4.462M | 0.5% | $81.66 | $60.14 | +35.8% | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 122,021 | $4.256M | 0.5% | $34.88 | $31.14 | +12.0% | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 9,917 | $4.142M | 0.5% | $417.71 * | $219.46 | +83.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 82,656 | $3.695M | 0.4% | $44.70 * | $31.45 | +31.6% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 19,473 | $3.581M | 0.4% | $183.89 * | $74.15 | +24.0% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 13,224 | $3.577M | 0.4% | $270.52 | $210.66 | +28.4% | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 71,339 | $3.573M | 0.4% | $50.08 | $43.17 | +16.0% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 20,234 | $3.294M | 0.4% | $162.81 | $143.13 | +13.8% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 17,581 | $3.284M | 0.4% | $186.81 | $150.03 | +24.5% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $3.129M | 0.4% | $523.04 | $397.43 | +31.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 73,906 | $3.113M | 0.4% | $42.12 | $30.40 | +38.6% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 28,815 | $3.056M | 0.4% | $106.07 * | $84.16 | +1.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 35,809 | $3.024M | 0.3% | $84.44 | $69.03 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 23,852 | $3.004M | 0.3% | $125.96 | $80.91 | +55.7% | INDL | 81369Y704 |
| NVDL | GRANITESHARES ETF TR | 71,642 | $2.973M | 0.3% | $41.50 | $26.93 | +54.1% | 2X LONG NVDA DAI | 38747R827 |
| IEMG | ISHARES INC | 54,453 | $2.81M | 0.3% | $51.60 | $49.55 | +4.1% | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 36,651 | $2.677M | 0.3% | $73.04 | $68.77 | +6.2% | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 17,472 | $2.66M | 0.3% | $152.26 | $107.54 | +40.5% | CAP STK CL C | 02079K107 |
| TECL | DIREXION SHS ETF TR | 32,851 | $2.633M | 0.3% | $80.14 | $43.23 | +85.4% | DLY TECH BULL 3X | 25459W102 |
| VYM | VANGUARD WHITEHALL FDS | 21,269 | $2.573M | 0.3% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 59,541 | $2.498M | 0.3% | $41.96 * | $32.08 | +16.6% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 73,957 | $2.441M | 0.3% | $33.00 | $41.09 | -19.7% | CL A | 26701L100 |
| QUAL | ISHARES TR | 13,443 | $2.209M | 0.3% | $164.35 | $122.56 | +34.1% | MSCI USA QLT FCT | 46432F339 |
| — | BANK MONTREAL MEDIUM | 6,605 | $2.16M | 0.2% | $327.00 | $188.41 | — | MICROSECTORS FAN | 063679534 |
| META | META PLATFORMS INC | 4,381 | $2.127M | 0.2% | $485.60 | $165.41 | +191.8% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 9,990 | $2.039M | 0.2% | $204.15 | $164.26 | +24.3% | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 21,553 | $1.992M | 0.2% | $92.42 | $100.52 | -8.1% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 24,089 | $1.942M | 0.2% | $80.63 * | $22.92 | +17.3% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 42,436 | $1.884M | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| PFE | PFIZER INC | 67,248 | $1.866M | 0.2% | $27.76 * | $27.89 | -11.3% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 53,736 | $1.83M | 0.2% | $34.06 | $17.51 | +94.5% | DAILY AMZN BL1.5 | 25461A858 |
| CRM | SALESFORCE INC | 5,860 | $1.765M | 0.2% | $301.15 | $105.46 | +182.5% | COM | 79466L302 |
| MSFU | DIREXION SHS ETF TR | 38,477 | $1.762M | 0.2% | $45.79 | $27.10 | +69.0% | DAILY MSFT BL1.5 | 25461A866 |
| AOM | ISHARES TR | 40,027 | $1.712M | 0.2% | $42.78 | $41.28 | +3.6% | MODERT ALLOC ETF | 464289875 |
| IAU | ISHARES GOLD TR | 38,068 | $1.599M | 0.2% | $42.01 | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 9,016 | $1.585M | 0.2% | $175.79 | $228.66 | -23.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,676 | $1.579M | 0.2% | $205.73 | $166.73 | +23.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,302 | $1.577M | 0.2% | $366.47 * | $136.56 | +161.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 20,244 | $1.552M | 0.2% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 15,793 | $1.491M | 0.2% | $94.41 * | $31.26 | +51.0% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1.452M | 0.2% | $162.25 * | $108.92 | +42.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 24,585 | $1.425M | 0.2% | $57.96 * | $39.17 | +42.1% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 15,352 | $1.38M | 0.2% | $89.90 | $83.31 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 4,897 | $1.367M | 0.2% | $279.08 | $155.53 | +77.2% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 24,684 | $1.343M | 0.2% | $54.40 | $49.81 | +9.2% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 13,986 | $1.314M | 0.2% | $93.98 * | $90.37 | +0.2% | CL B | 654106103 |
| AAPU | DIREXION SHS ETF TR | 56,789 | $1.278M | 0.1% | $22.51 | $21.55 | +4.4% | DLY AAPL BUL1.5X | 25461A874 |
| EFG | ISHARES TR | 12,249 | $1.271M | 0.1% | $103.79 | $92.06 | +12.7% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,447 | $1.231M | 0.1% | $190.97 * | $104.71 | +73.1% | COM | 459200101 |
| BA | BOEING CO | 6,312 | $1.218M | 0.1% | $192.98 | $204.07 | -5.4% | COM | 097023105 |
| KEY | KEYCORP | 75,336 | $1.191M | 0.1% | $15.81 * | $11.59 | +25.4% | COM | 493267108 |
| FTNT | FORTINET INC | 17,200 | $1.175M | 0.1% | $68.31 | $50.72 | +34.7% | COM | 34959E109 |
| AOA | ISHARES TR | 15,256 | $1.121M | 0.1% | $73.46 | $62.58 | +17.4% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1.1M | 0.1% | $494.79 * | $315.50 | +51.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 11,635 | $1.066M | 0.1% | $91.62 * | $62.50 | +36.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,729 | $1.059M | 0.1% | $284.12 * | $73.89 | +92.3% | COM | 697435105 |
| ERX | DIREXION SHS ETF TR | 14,561 | $1.031M | 0.1% | $70.80 | $32.59 | +117.3% | DLY ENRGY BULL2X | 25460G609 |
| FBL | GRANITESHARES ETF TR | 38,397 | $1.009M | 0.1% | $26.28 | $21.94 | +19.8% | 2X LONG META DAI | 38747R843 |
| AMAT | APPLIED MATLS INC | 4,850 | $1M | 0.1% | $206.23 | $83.23 | +143.8% | COM | 038222105 |
| COWZ | PACER FDS TR | 17,193 | $999K | 0.1% | $58.11 | $48.89 | +18.9% | US CASH COWS 100 | 69374H881 |
| CLOI | VANECK ETF TRUST | 18,457 | $975K | 0.1% | $52.82 | $52.40 | +0.8% | CLO ETF | 92189H748 |
| RTX | RTX CORPORATION | 9,952 | $971K | 0.1% | $97.53 * | $59.14 | +59.2% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 12,015 | $906K | 0.1% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 9,887 | $904K | 0.1% | $91.39 * | $58.25 | +49.8% | COM | 855244109 |
| ESGU | ISHARES TR | 7,849 | $902K | 0.1% | $114.96 | $88.01 | +30.6% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 17,877 | $891K | 0.1% | $49.86 * | $40.35 | +17.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,312 | $887K | 0.1% | $383.60 * | $148.70 | +147.1% | COM | 437076102 |
| LQD | ISHARES TR | 8,108 | $883K | 0.1% | $108.92 | $113.33 | -3.9% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 8,895 | $871K | 0.1% | $97.94 | $100.97 | -3.0% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 4,522 | $868K | 0.1% | $191.89 | $169.47 | +13.2% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 2,941 | $847K | 0.1% | $288.03 | $128.45 | +124.2% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,409 | $819K | 0.1% | $581.06 | $434.04 | +33.2% | COM | 883556102 |
| WMT | WALMART INC | 13,402 | $806K | 0.1% | $60.17 | $51.27 | +15.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,414 | $806K | 0.1% | $125.61 | $72.46 | +70.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 8,549 | $805K | 0.1% | $94.16 * | $43.10 | +107.0% | COM NEW | 617446448 |
| INTU | INTUIT | 1,229 | $799K | 0.1% | $650.20 | $388.76 | +65.4% | COM | 461202103 |
| TIP | ISHARES TR | 7,331 | $787K | 0.1% | $107.41 | $119.97 | -10.5% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,403 | $781K | 0.1% | $54.23 * | $54.73 | -10.2% | COM | 110122108 |
| FISV | FISERV INC | 4,862 | $777K | 0.1% | $159.82 | $109.63 | +45.8% | COM | 337738108 |
| AMGN | AMGEN INC | 2,727 | $775K | 0.1% | $284.37 * | $210.04 | +28.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,687 | $758K | 0.1% | $281.97 * | $173.31 | +56.1% | COM | 580135101 |
| IWF | ISHARES TR | 2,245 | $757K | 0.1% | $337.07 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,551 | $753K | 0.1% | $114.87 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 5,656 | $746K | 0.1% | $131.94 * | $51.11 | +143.7% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 4,490 | $741K | 0.1% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| ALK | ALASKA AIR GROUP INC | 17,182 | $739K | 0.1% | $42.99 | $46.98 | -8.5% | COM | 011659109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,288 | $734K | 0.1% | $320.60 | $135.04 | +137.4% | CL A | 22788C105 |
| ARKF | ARK ETF TR | 24,185 | $734K | 0.1% | $30.33 | $22.12 | +37.1% | FINTECH INNOVA | 00214Q708 |
| NVO | NOVO-NORDISK A S | 5,648 | $725K | 0.1% | $128.40 | $84.70 | +51.6% | ADR | 670100205 |
| JNK | SPDR SER TR | 7,551 | $719K | 0.1% | $95.20 | $91.59 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 15,079 | $715K | 0.1% | $47.44 | $46.83 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $706K | 0.1% | $37.22 | $64.60 | -42.4% | COM | 66765N105 |
| BINC | BLACKROCK ETF TRUST II | 13,307 | $698K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| GOVT | ISHARES TR | 30,652 | $698K | 0.1% | $22.77 | $25.30 | -10.0% | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 5,296 | $696K | 0.1% | $131.37 * | $39.41 | +217.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 517 | $685K | 0.1% | $1325.01 * | $53.75 | +142.1% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 10,405 | $683K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 5,517 | $678K | 0.1% | $122.80 * | $81.89 | +42.1% | COM | 704326107 |
| KO | COCA COLA CO | 10,972 | $670K | 0.1% | $61.11 * | $54.71 | +6.3% | COM | 191216100 |
| KR | KROGER CO | 11,567 | $661K | 0.1% | $57.13 * | $40.10 | +37.3% | COM | 501044101 |
| CLX | CLOROX CO DEL | 4,217 | $646K | 0.1% | $153.11 * | $145.76 | -1.2% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 14,679 | $640K | 0.1% | $43.62 * | $32.30 | +18.6% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $199512.94 | +218.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,145 | $630K | 0.1% | $122.36 | $114.41 | +4.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,763 | $607K | 0.1% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 5,633 | $606K | 0.1% | $107.64 | $108.41 | -0.7% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 2,368 | $603K | 0.1% | $254.78 * | $148.34 | +66.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 4,656 | $602K | 0.1% | $129.34 * | $98.68 | +22.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 13,891 | $602K | 0.1% | $43.35 * | $32.15 | +27.0% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 9,777 | $602K | 0.1% | $61.56 * | $12.71 | +142.2% | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK AMERICA CORP | 15,747 | $597K | 0.1% | $37.92 * | $34.84 | +4.5% | COM | 060505104 |
| IUSG | ISHARES TR | 4,997 | $586K | 0.1% | $117.20 | $51.48 | +127.7% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,315 | $578K | 0.1% | $249.71 * | $225.28 | +6.7% | COM | 053015103 |
| SNAP | SNAP INC | 49,642 | $570K | 0.1% | $11.48 | $17.91 | -35.9% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $560K | 0.1% | $346.71 * | $285.08 | +18.4% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 9,710 | $559K | 0.1% | $57.57 | $54.05 | +6.5% | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 18,914 | $552K | 0.1% | $29.19 * | $36.61 | -23.3% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,887 | $527K | 0.1% | $182.61 | $131.13 | +39.3% | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 167 | $526K | 0.1% | $3151.65 | $1737.96 | +81.3% | COM | 053332102 |
| GCOW | PACER FDS TR | 15,079 | $523K | 0.1% | $34.70 | $33.21 | +4.5% | GLOBL CASH ETF | 69374H709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,121 | $512K | 0.1% | $164.01 | $131.76 | +24.5% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 1,062 | $512K | 0.1% | $481.69 | $321.94 | +48.1% | CL A | 57636Q104 |
| LPX | LOUISIANA PAC CORP | 6,068 | $509K | 0.1% | $83.91 | $28.72 | +192.2% | COM | 546347105 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $508K | 0.1% | $8.56 * | $4.93 | +57.4% | COM | 826917106 |
| MU | MICRON TECHNOLOGY INC | 4,283 | $505K | 0.1% | $117.89 | $54.02 | +116.8% | COM | 595112103 |
| GGLL | DIREXION SHS ETF TR | 14,309 | $494K | 0.1% | $34.51 | $27.11 | +27.3% | DAILY GOOGL BULL | 25461A841 |
| NFLX | NETFLIX INC | 812 | $493K | 0.1% | $607.33 * | $27.57 | +120.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,336 | $493K | 0.1% | $113.67 * | $86.09 | +27.6% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 25,356 | $490K | 0.1% | $19.33 * | $21.88 | -20.0% | COM | 197236102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,564 | $490K | 0.1% | $137.43 * | $102.43 | +31.5% | COM | 45866F104 |
| COR | CENCORA INC | 2,010 | $488K | 0.1% | $243.01 | $178.01 | +34.6% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 1,353 | $484K | 0.1% | $357.90 | $289.38 | +21.7% | COM | 863667101 |
| SMOT | VANECK ETF TRUST | 13,852 | $472K | 0.1% | $34.11 | $31.88 | +7.0% | MORNINGSTAR SMID | 92189H730 |
| HON | HONEYWELL INTL INC | 2,242 | $460K | 0.1% | $205.25 * | $112.53 | +65.6% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 365 | $456K | 0.1% | $1249.61 | $1016.51 | +22.9% | COM | 303250104 |
| DE | DEERE & CO | 1,110 | $456K | 0.1% | $410.74 * | $295.88 | +35.4% | COM | 244199105 |
| MSCI | MSCI INC | 797 | $447K | 0.1% | $560.61 * | $490.15 | +11.9% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 1,698 | $444K | 0.1% | $261.70 * | $41.17 | +23.6% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,150 | $443K | 0.1% | $43.60 | $53.34 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $442K | 0.1% | $398.91 | $294.95 | +35.3% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 4,660 | $441K | 0.1% | $94.63 | $95.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 2,581 | $437K | 0.1% | $169.30 * | $78.12 | +108.9% | COM | 747525103 |
| ADBE | ADOBE INC | 865 | $436K | 0.1% | $504.60 | $441.20 | +14.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,395 | $436K | 0.1% | $312.62 | $166.83 | +83.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $433K | 0.0% | $70.00 * | $43.14 | +54.1% | CL A | 609207105 |
| INTC | INTEL CORP | 9,714 | $429K | 0.0% | $44.17 | $35.32 | +23.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $428K | 0.0% | $35.91 * | $24.39 | +39.7% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 4,740 | $427K | 0.0% | $90.05 * | $71.19 | +21.6% | COM | 194162103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,847 | $425K | 0.0% | $87.75 | $75.37 | +16.4% | S&P 500 HB ETF | 46138E370 |
| AOK | ISHARES TR | 11,380 | $419K | 0.0% | $36.83 | $34.68 | +6.2% | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 31,407 | $417K | 0.0% | $13.28 * | $7.96 | +49.2% | COM | 345370860 |
| ROL | ROLLINS INC | 9,010 | $417K | 0.0% | $46.27 * | $39.04 | +16.0% | COM | 775711104 |
| ATS | ATS CORPORATION | 12,323 | $416K | 0.0% | $33.72 | $43.03 | -21.6% | COM | 00217Y104 |
| CHD | CHURCH & DWIGHT CO INC | 3,979 | $415K | 0.0% | $104.32 * | $91.44 | +11.7% | COM | 171340102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,142 | $413K | 0.0% | $57.86 | $55.63 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,956 | $412K | 0.0% | $59.28 | $55.93 | +6.0% | COM | 61174X109 |
| IYG | ISHARES TR | 6,207 | $412K | 0.0% | $66.30 | $55.07 | +20.4% | U.S. FIN SVC ETF | 464287770 |
| UNP | UNION PAC CORP | 1,669 | $410K | 0.0% | $245.95 * | $212.19 | +11.3% | COM | 907818108 |
| IUSV | ISHARES TR | 4,536 | $410K | 0.0% | $90.45 | $55.60 | +62.7% | CORE S&P US VLU | 464287663 |
| IYE | ISHARES TR | 8,207 | $405K | 0.0% | $49.40 | $32.40 | +52.5% | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 8,413 | $399K | 0.0% | $47.46 | $27.46 | +72.9% | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 869 | $395K | 0.0% | $454.51 | $425.26 | +4.9% | COM | 303075105 |
| HSY | HERSHEY CO | 2,023 | $393K | 0.0% | $194.51 * | $154.21 | +19.5% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 5,113 | $393K | 0.0% | $76.81 * | $71.60 | +2.2% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $386K | 0.0% | $1331.29 | $1097.06 | +21.4% | COM | 592688105 |
| IGIB | ISHARES TR | 7,442 | $384K | 0.0% | $51.60 | $49.79 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 4,239 | $380K | 0.0% | $89.67 | $92.97 | -3.6% | JPMORGAN USD EMG | 464288281 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $372K | 0.0% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 4,384 | $366K | 0.0% | $83.58 | $67.68 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 377 | $366K | 0.0% | $971.57 | $647.92 | — | COM | 512807108 |
| ZS | ZSCALER INC | 1,896 | $365K | 0.0% | $192.63 | $122.87 | +56.8% | COM | 98980G102 |
| DBEF | DBX ETF TR | 8,881 | $363K | 0.0% | $40.93 | $35.12 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| — | PROSHARES TR | 40,329 | $361K | 0.0% | $8.96 | $14.43 | — | ULTSHRT QQQ | 74347G739 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $361K | 0.0% | $145.76 | $77.65 | +84.9% | COM | 00846U101 |
| IYR | ISHARES TR | 3,898 | $350K | 0.0% | $89.88 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $349K | 0.0% | $96.72 * | $85.73 | +5.8% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 4,319 | $346K | 0.0% | $80.21 * | $22.70 | +234.3% | COM | 46284V101 |
| TSLL | DIREXION SHS ETF TR | 42,700 | $346K | 0.0% | $8.11 | $11.03 | -26.5% | TSLA BULL 1.5X | 25460G286 |
| MDT | MEDTRONIC PLC | 3,925 | $342K | 0.0% | $87.14 * | $71.45 | +16.1% | SHS | G5960L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $335K | 0.0% | $46.48 * | $33.60 | +31.5% | COM | 130788102 |
| GWW | GRAINGER W W INC | 328 | $334K | 0.0% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| MET | METLIFE INC | 4,471 | $331K | 0.0% | $74.11 * | $31.17 | +125.8% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,671 | $331K | 0.0% | $70.88 | $41.65 | +69.1% | COM | 573874104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $331K | 0.0% | $81.53 | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| ICVT | ISHARES TR | 4,121 | $329K | 0.0% | $79.82 | $73.57 | +8.5% | CONV BD ETF | 46435G102 |
| REM | ISHARES TR | 14,146 | $329K | 0.0% | $23.24 | $27.74 | -16.2% | MORTGE REL ETF | 46435G342 |
| IWY | ISHARES TR | 1,669 | $326K | 0.0% | $195.08 | $129.83 | +50.3% | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 1,775 | $315K | 0.0% | $177.20 * | $114.37 | +45.2% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $313K | 0.0% | $208.25 * | $69.81 | +49.2% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,603 | $312K | 0.0% | $86.48 | $84.48 | +2.4% | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 17,953 | $311K | 0.0% | $17.32 | $16.32 | +6.1% | PFD SECS INC ETF | 33739E108 |
| ICOW | PACER FDS TR | 9,675 | $309K | 0.0% | $31.95 | $29.45 | +8.5% | DEVELOPED MRKT | 69374H873 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $305K | 0.0% | $354.92 | $242.17 | +44.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 2,932 | $297K | 0.0% | $101.41 * | $77.63 | +27.7% | COM | 872540109 |
| SO | SOUTHERN CO | 4,126 | $296K | 0.0% | $71.74 * | $45.06 | +50.2% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,428 | $295K | 0.0% | $121.58 * | $79.97 | +48.4% | COM | 302130109 |
| AON | AON PLC | 881 | $294K | 0.0% | $333.88 | $264.99 | +24.4% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 384 | $293K | 0.0% | $762.40 * | $115.28 | +32.3% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $292K | 0.0% | $144.04 * | $90.89 | +50.3% | COM | 253868103 |
| IXC | ISHARES TR | 6,768 | $291K | 0.0% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,897 | $291K | 0.0% | $42.14 | $40.58 | +3.9% | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $289K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 988 | $287K | 0.0% | $290.06 * | $187.99 | +43.9% | COM | 74460D109 |
| SMMD | ISHARES TR | 4,347 | $285K | 0.0% | $65.61 | $51.62 | +27.1% | RUSEL 2500 ETF | 46435G268 |
| UPS | UNITED PARCEL SERVICE INC | 1,893 | $281K | 0.0% | $148.65 * | $85.03 | +57.8% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,230 | $278K | 0.0% | $86.10 * | $66.95 | +20.8% | COM | 025537101 |
| IGV | ISHARES TR | 3,250 | $277K | 0.0% | $85.28 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 1,054 | $274K | 0.0% | $259.88 | $223.25 | +16.4% | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 8,347 | $271K | 0.0% | $32.46 * | $28.94 | +6.3% | COM | 61945C103 |
| T | AT&T INC | 15,116 | $266K | 0.0% | $17.60 * | $16.13 | -0.0% | COM | 00206R102 |
| SPTM | SPDR SER TR | 4,073 | $261K | 0.0% | $64.14 | $54.65 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| GRMN | GARMIN LTD | 1,754 | $261K | 0.0% | $148.87 * | $111.64 | +29.6% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 2,211 | $260K | 0.0% | $117.38 * | $66.93 | +61.5% | COM | 744320102 |
| DGRO | ISHARES TR | 4,421 | $257K | 0.0% | $58.07 | $50.39 | +15.2% | CORE DIV GRWTH | 46434V621 |
| BBBY | BEYOND INC | 7,147 | $257K | 0.0% | $35.91 | $18.95 | +89.5% | COM | 690370101 |
| KVUE | KENVUE INC | 11,947 | $256K | 0.0% | $21.46 * | $20.85 | -4.0% | COM | 49177J102 |
| XYL | XYLEM INC | 1,955 | $253K | 0.0% | $129.26 | $97.38 | +30.1% | COM | 98419M100 |
| IFRA | ISHARES TR | 5,703 | $247K | 0.0% | $43.36 | $38.88 | +11.5% | US INFRASTRUC | 46435U713 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311 | $240K | 0.0% | $72.36 | $197.47 | -63.4% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,354 | $236K | 0.0% | $174.21 * | $169.20 | -2.3% | COM | 882508104 |
| GSK | GSK PLC | 5,341 | $229K | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 1,098 | $227K | 0.0% | $206.86 * | $170.60 | +11.6% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,450 | $227K | 0.0% | $156.32 | $135.82 | +15.1% | COM | 49338L103 |
| VXUS | VANGUARD STAR FDS | 3,724 | $225K | 0.0% | $60.29 | $54.69 | +10.2% | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 2,903 | $224K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 3,088 | $223K | 0.0% | $72.34 * | $56.26 | +25.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,236 | $223K | 0.0% | $180.42 | $174.81 | +3.2% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 7,215 | $222K | 0.0% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,575 | $220K | 0.0% | $139.83 | $121.89 | +14.7% | VNG RUS2000VAL | 92206C649 |
| EW | EDWARDS LIFESCIENCES CORP | 2,255 | $215K | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 1,068 | $215K | 0.0% | $201.52 * | $164.35 | +18.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,007 | $215K | 0.0% | $213.17 * | $191.03 | +8.8% | COM | 94106L109 |
| HPQ | HP INC | 6,954 | $210K | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| C | CITIGROUP INC | 3,305 | $209K | 0.0% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 2,999 | $208K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| ESS | ESSEX PPTY TR INC | 823 | $201K | 0.0% | $244.81 * | $203.15 | +13.1% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 10,684 | $196K | 0.0% | $18.34 * | $15.26 | +10.6% | COM | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $192K | 0.0% | $15.67 | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 10,941 | $172K | 0.0% | $15.73 | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 13,491 | $160K | 0.0% | $11.86 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $124K | 0.0% | $12.24 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $118K | 0.0% | $10.45 | $9.93 | — | COM | 95766M105 |
| — | AMCOR PLC | 10,525 | $100K | 0.0% | $9.51 * | $8.45 | +5.7% | ORD | G0250X107 |
| STGW | STAGWELL INC | 15,900 | $98,898 | 0.0% | $6.22 | $4.98 | +24.8% | COM CL A | 85256A109 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $46,139 | 0.0% | $3.22 | $10.44 | — | COM | 649445103 |
| QUBT | QUANTUM COMPUTING INC | 15,718 | $15,563 | 0.0% | $0.99 | $0.90 | +10.1% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $10,869 | 0.0% | $0.44 | $0.44 | — | COM | 29415B103 |
| — | 22ND CENTY GROUP INC | 29,744 | $3,569 | 0.0% | $0.12 | $0.98 | — | COM NEW | 90137F202 |