Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,396,798 | $94.37M | 10.7% | $67.56 | $61.13 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 1,140,216 | $58.25M | 6.6% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 332,051 | $54.55M | 6.2% | $164.28 | $145.73 | +12.7% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 372,267 | $44.22M | 5.0% | $118.78 | $73.03 | +62.7% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,041,235 | $39.49M | 4.5% | $37.93 | $36.07 | +5.1% | SHS | 336917109 |
| AGZ | ISHARES TR | 352,426 | $37.93M | 4.3% | $107.62 | $106.49 | +1.1% | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 149,373 | $31.46M | 3.6% | $210.62 | $90.65 | +130.8% | COM | 037833100 |
| IWD | ISHARES TR | 170,674 | $29.78M | 3.4% | $174.47 | $137.12 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 888,366 | $28.03M | 3.2% | $31.55 | $31.77 | -0.7% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 131,383 | $26.66M | 3.0% | $202.89 | $189.10 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 442,023 | $25.87M | 2.9% | $58.52 | $55.58 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 43,535 | $19.46M | 2.2% | $446.95 | $135.57 | +226.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 23,016 | $13.27M | 1.5% | $576.58 * | $44.34 | +62.5% | INF TECH ETF | 92204A702 |
| SMIZ | ZACKS TRUST | 433,838 | $13.23M | 1.5% | $30.49 | $30.41 | +0.3% | SMALL/MID CAP | 98888G204 |
| AMZN | AMAZON COM INC | 57,050 | $11.02M | 1.2% | $193.25 | $120.95 | +59.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 20,085 | $10.05M | 1.1% | $500.13 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 76,887 | $9.499M | 1.1% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| IVV | ISHARES TR | 17,328 | $9.482M | 1.1% | $547.22 | $409.05 | +33.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,260 | $7.79M | 0.9% | $479.11 | $296.51 | +61.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 8,358 | $7.567M | 0.9% | $905.38 | $91.60 | +878.1% | COM | 532457108 |
| SHY | ISHARES TR | 89,105 | $7.275M | 0.8% | $81.65 | $83.26 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 7,717 | $6.56M | 0.7% | $850.04 | $330.22 | +155.4% | COM | 22160K105 |
| IJR | ISHARES TR | 61,441 | $6.553M | 0.7% | $106.66 | $100.60 | +6.0% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 111,288 | $6.268M | 0.7% | $56.32 | $51.62 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,332 | $6.237M | 0.7% | $406.81 | $247.59 | +64.3% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 136,311 | $6.164M | 0.7% | $45.22 | $48.38 | -6.5% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 29,774 | $6.022M | 0.7% | $202.26 * | $90.05 | +117.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,064 | $5.641M | 0.6% | $156.42 * | $88.90 | +64.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 30,733 | $5.598M | 0.6% | $182.15 | $108.06 | +67.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 73,003 | $5.303M | 0.6% | $72.64 | $67.15 | +8.2% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 35,041 | $5.274M | 0.6% | $150.50 | $92.48 | +62.7% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 45,317 | $5.217M | 0.6% | $115.12 * | $72.66 | +50.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,543 | $5.067M | 0.6% | $171.52 * | $83.84 | +94.3% | COM | 00287Y109 |
| NVDL | GRANITESHARES ETF TR | 71,657 | $4.984M | 0.6% | $69.55 | $26.93 | +158.3% | 2X LONG NVDA DAI | 38747R827 |
| JNJ | JOHNSON & JOHNSON | 32,389 | $4.734M | 0.5% | $146.16 * | $126.41 | +10.5% | COM | 478160104 |
| PEP | PEPSICO INC | 28,674 | $4.729M | 0.5% | $164.93 * | $117.46 | +32.9% | COM | 713448108 |
| HEFA | ISHARES TR | 129,475 | $4.604M | 0.5% | $35.56 | $31.37 | +13.4% | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 53,547 | $4.587M | 0.5% | $85.66 | $60.14 | +42.4% | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 9,397 | $4.25M | 0.5% | $452.30 * | $219.46 | +99.8% | COM | 38141G104 |
| IVW | ISHARES TR | 45,192 | $4.182M | 0.5% | $92.54 | $72.60 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 37,119 | $4.089M | 0.5% | $110.16 * | $63.86 | +68.1% | COM | 291011104 |
| URI | UNITED RENTALS INC | 6,064 | $3.922M | 0.4% | $646.78 | $447.88 | +42.5% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 20,193 | $3.683M | 0.4% | $182.40 * | $74.68 | +22.1% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 13,756 | $3.659M | 0.4% | $266.00 | $212.65 | +25.1% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 21,537 | $3.455M | 0.4% | $160.41 | $144.14 | +11.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 17,904 | $3.259M | 0.4% | $182.01 | $150.60 | +20.9% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 80,638 | $3.201M | 0.4% | $39.70 * | $31.45 | +18.3% | COM NEW | 902973304 |
| TECL | DIREXION SHS ETF TR | 32,685 | $3.183M | 0.4% | $97.38 | $43.23 | +125.2% | DLY TECH BULL 3X | 25459W102 |
| MMM | 3M CO | 31,005 | $3.168M | 0.4% | $102.19 * | $84.88 | +16.9% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 45,037 | $3.069M | 0.3% | $68.14 * | $33.47 | +1.8% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,608 | $3.052M | 0.3% | $544.18 | $397.43 | +36.9% | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 72,997 | $3.022M | 0.3% | $41.40 | $41.09 | +0.7% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 68,019 | $2.989M | 0.3% | $43.95 | $43.17 | +1.8% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 16,072 | $2.948M | 0.3% | $183.42 | $107.54 | +69.5% | CAP STK CL C | 02079K107 |
| — | BANK MONTREAL MEDIUM | 6,619 | $2.946M | 0.3% | $445.09 | $188.41 | — | MICROSECTORS FAN | 063679534 |
| XLF | SELECT SECTOR SPDR TR | 71,298 | $2.931M | 0.3% | $41.11 | $30.40 | +35.2% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 37,172 | $2.89M | 0.3% | $77.76 * | $24.01 | +7.9% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 23,527 | $2.867M | 0.3% | $121.87 | $80.91 | +50.6% | INDL | 81369Y704 |
| CLOI | VANECK ETF TRUST | 47,921 | $2.537M | 0.3% | $52.94 | $52.63 | +0.6% | CLO ETF | 92189H748 |
| VZ | VERIZON COMMUNICATIONS INC | 61,031 | $2.517M | 0.3% | $41.24 * | $32.19 | +16.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 46,659 | $2.498M | 0.3% | $53.53 | $49.55 | +8.0% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 20,168 | $2.392M | 0.3% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 12,789 | $2.184M | 0.2% | $170.76 | $122.56 | +39.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 4,315 | $2.176M | 0.2% | $504.25 | $165.41 | +203.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 75,798 | $2.121M | 0.2% | $27.98 * | $27.54 | -8.0% | COM | 717081103 |
| VDC | VANGUARD WORLD FD | 10,431 | $2.118M | 0.2% | $203.04 | $165.90 | +22.4% | CONSUM STP ETF | 92204A207 |
| AMZU | DIREXION SHS ETF TR | 53,197 | $1.984M | 0.2% | $37.30 | $17.51 | +113.0% | DIREXION 2X SHAR | 25461A858 |
| DYNF | BLACKROCK ETF TRUST | 41,692 | $1.957M | 0.2% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| MSFU | DIREXION SHS ETF TR | 38,555 | $1.914M | 0.2% | $49.65 | $27.10 | +83.2% | DAILY MSFT 2X SH | 25461A866 |
| MBB | ISHARES TR | 20,339 | $1.867M | 0.2% | $91.81 | $100.52 | -8.7% | MBS ETF | 464288588 |
| AAPU | DIREXION SHS ETF TR | 56,108 | $1.827M | 0.2% | $32.56 | $21.55 | +51.1% | DLY AAPL BULL 2X | 25461A874 |
| GLD | SPDR GOLD TR | 8,489 | $1.825M | 0.2% | $215.02 | $171.47 | +25.4% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 17,502 | $1.79M | 0.2% | $102.30 | $95.11 | +7.6% | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 41,614 | $1.79M | 0.2% | $43.01 | $41.32 | +4.1% | MODERT ALLOC ETF | 464289875 |
| MOAT | VANECK ETF TRUST | 20,088 | $1.74M | 0.2% | $86.61 | $84.15 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 38,038 | $1.671M | 0.2% | $43.93 | $35.57 | +23.5% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 7,800 | $1.543M | 0.2% | $197.88 | $228.66 | -13.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,267 | $1.528M | 0.2% | $164.92 * | $110.58 | +43.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,895 | $1.516M | 0.2% | $257.10 | $105.46 | +141.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 16,413 | $1.496M | 0.2% | $91.15 * | $31.84 | +43.1% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,320 | $1.439M | 0.2% | $333.09 * | $136.56 | +138.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 23,985 | $1.424M | 0.2% | $59.39 * | $39.17 | +46.4% | COM | 949746101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,458 | $1.42M | 0.2% | $113.99 | $106.82 | +6.7% | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 5,491 | $1.354M | 0.2% | $246.62 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,052 | $1.334M | 0.2% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| V | VISA INC | 4,927 | $1.293M | 0.1% | $262.49 | $155.53 | +66.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 3,718 | $1.26M | 0.1% | $338.97 * | $73.89 | +129.4% | COM | 697435105 |
| BA | BOEING CO | 6,541 | $1.19M | 0.1% | $182.00 | $203.17 | -10.4% | COM | 097023105 |
| AOA | ISHARES TR | 15,687 | $1.173M | 0.1% | $74.78 | $62.87 | +19.0% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1.171M | 0.1% | $509.23 * | $320.64 | +53.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,527 | $1.129M | 0.1% | $172.95 * | $105.46 | +57.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,777 | $1.127M | 0.1% | $235.99 | $83.23 | +179.5% | COM | 038222105 |
| NKE | NIKE INC | 14,371 | $1.083M | 0.1% | $75.37 * | $90.35 | -19.3% | CL B | 654106103 |
| FBL | GRANITESHARES ETF TR | 39,457 | $1.053M | 0.1% | $26.69 | $22.03 | +21.1% | 2X LONG META DAI | 38747R843 |
| FTNT | FORTINET INC | 17,329 | $1.044M | 0.1% | $60.27 | $50.72 | +18.8% | COM | 34959E109 |
| KEY | KEYCORP | 69,610 | $989K | 0.1% | $14.21 * | $11.59 | +14.4% | COM | 493267108 |
| ERX | DIREXION SHS ETF TR | 14,860 | $967K | 0.1% | $65.09 | $33.30 | +95.4% | DLY ENRGY BULL2X | 25460G609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $966K | 0.1% | $552.90 | $460.29 | +19.6% | COM | 883556102 |
| COWZ | PACER FDS TR | 17,607 | $959K | 0.1% | $54.49 | $49.04 | +11.1% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 6,729 | $950K | 0.1% | $141.20 | $74.79 | +86.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,294 | $942K | 0.1% | $101.33 * | $62.50 | +53.2% | COM | 718172109 |
| WMT | WALMART INC | 13,899 | $941K | 0.1% | $67.71 | $51.66 | +29.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,447 | $938K | 0.1% | $383.22 | $147.88 | +159.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 19,687 | $935K | 0.1% | $47.51 * | $40.81 | +11.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 8,717 | $875K | 0.1% | $100.39 * | $59.14 | +64.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,779 | $868K | 0.1% | $312.40 * | $211.33 | +41.1% | COM | 031162100 |
| IWB | ISHARES TR | 2,888 | $859K | 0.1% | $297.52 | $128.45 | +131.6% | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 7,067 | $843K | 0.1% | $119.32 | $88.01 | +35.6% | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,278 | $840K | 0.1% | $657.46 | $397.40 | +63.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 8,596 | $835K | 0.1% | $97.20 * | $43.10 | +115.7% | COM NEW | 617446448 |
| SNAP | SNAP INC | 50,192 | $834K | 0.1% | $16.61 | $17.87 | -7.1% | CL A | 83304A106 |
| NVO | NOVO-NORDISK A S | 5,819 | $831K | 0.1% | $142.75 | $86.11 | +65.8% | ADR | 670100205 |
| AVGO | BROADCOM INC | 503 | $808K | 0.1% | $1605.43 * | $53.75 | +194.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,414 | $806K | 0.1% | $182.53 | $169.47 | +7.7% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 2,302 | $792K | 0.1% | $344.22 * | $148.70 | +123.3% | COM | 437076102 |
| EFV | ISHARES TR | 14,769 | $783K | 0.1% | $53.04 | $49.81 | +6.5% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 7,288 | $778K | 0.1% | $106.78 | $119.97 | -11.0% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,125 | $775K | 0.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 9,862 | $768K | 0.1% | $77.85 * | $58.25 | +28.6% | COM | 855244109 |
| FISV | FISERV INC | 4,976 | $742K | 0.1% | $149.04 | $110.58 | +34.8% | COM | 337738108 |
| TQQQ | PROSHARES TR | 9,760 | $720K | 0.1% | $73.82 * | $12.71 | +190.4% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 11,242 | $716K | 0.1% | $63.65 * | $54.81 | +11.2% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 13,669 | $714K | 0.1% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| AGG | ISHARES TR | 7,205 | $699K | 0.1% | $97.07 | $100.97 | -3.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,637 | $698K | 0.1% | $123.80 * | $51.11 | +130.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,726 | $695K | 0.1% | $254.83 * | $174.48 | +41.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 4,976 | $688K | 0.1% | $138.20 * | $100.39 | +30.0% | COM | 494368103 |
| GGLL | DIREXION SHS ETF TR | 14,340 | $676K | 0.1% | $47.17 | $27.11 | +74.0% | DAILY GOOGL 2X S | 25461A841 |
| ABNB | AIRBNB INC | 4,428 | $671K | 0.1% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 5,296 | $656K | 0.1% | $123.80 * | $39.41 | +201.4% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 16,143 | $652K | 0.1% | $40.40 | $46.98 | -14.0% | COM | 011659109 |
| LQD | ISHARES TR | 6,053 | $648K | 0.1% | $107.12 | $113.33 | -5.5% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 5,400 | $640K | 0.1% | $118.55 * | $81.89 | +38.3% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,706 | $638K | 0.1% | $374.01 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 4,938 | $630K | 0.1% | $127.48 | $51.48 | +147.6% | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 4,493 | $613K | 0.1% | $136.48 * | $144.88 | -10.7% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 15,408 | $613K | 0.1% | $39.77 * | $34.84 | +10.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $199512.94 | +206.9% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,458 | $587K | 0.1% | $238.72 * | $225.94 | +2.3% | COM | 053015103 |
| EMXC | ISHARES INC | 9,782 | $579K | 0.1% | $59.20 | $54.05 | +9.5% | MSCI EMRG CHN | 46434G764 |
| FICO | FAIR ISAAC CORP | 387 | $576K | 0.1% | $1488.66 | $1032.20 | +44.2% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 1,848 | $561K | 0.1% | $303.40 * | $286.89 | +3.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,407 | $557K | 0.1% | $41.53 * | $54.73 | -30.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 823 | $555K | 0.1% | $674.88 * | $28.03 | +140.7% | COM | 64110L106 |
| KR | KROGER CO | 11,026 | $551K | 0.1% | $49.93 * | $40.10 | +20.7% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 4,178 | $550K | 0.1% | $131.53 | $54.02 | +141.9% | COM | 595112103 |
| GCOW | PACER FDS TR | 15,846 | $534K | 0.1% | $33.72 | $33.28 | +1.3% | GLOBL CASH ETF | 69374H709 |
| AZO | AUTOZONE INC | 180 | $534K | 0.1% | $2964.10 | $1823.86 | +62.5% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 2,498 | $533K | 0.1% | $213.37 * | $198.07 | +5.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $533K | 0.1% | $182.55 | $131.63 | +38.7% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,638 | $525K | 0.1% | $199.18 * | $80.37 | +139.9% | COM | 747525103 |
| LOW | LOWES COS INC | 2,382 | $525K | 0.1% | $220.48 * | $148.34 | +44.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,350 | $523K | 0.1% | $39.16 * | $32.15 | +15.5% | CL A | 20030N101 |
| BITB | BITWISE BITCOIN ETF TR | 15,971 | $522K | 0.1% | $32.69 | $35.74 | -8.5% | SHS BEN INT | 09174C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $520K | 0.1% | $136.87 | $104.25 | +29.1% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 18,020 | $516K | 0.1% | $28.61 * | $36.61 | -24.4% | COM | 844741108 |
| IYE | ISHARES TR | 10,700 | $514K | 0.1% | $48.00 | $36.23 | +32.5% | U.S. ENERGY ETF | 464287796 |
| LPX | LOUISIANA PAC CORP | 6,065 | $499K | 0.1% | $82.33 | $28.72 | +186.7% | COM | 546347105 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $492K | 0.1% | $444.65 | $294.95 | +50.8% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 10,711 | $488K | 0.1% | $45.55 * | $32.30 | +26.6% | COM | 02209S103 |
| COR | CENCORA INC | 2,156 | $486K | 0.1% | $225.26 | $181.43 | +22.7% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,939 | $485K | 0.1% | $165.00 | $131.76 | +25.2% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 4,995 | $485K | 0.1% | $97.05 * | $72.11 | +30.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,253 | $481K | 0.1% | $213.55 * | $112.53 | +73.2% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 1,772 | $478K | 0.1% | $269.93 * | $41.63 | +26.5% | COM | 892356106 |
| NWN | NORTHWEST NAT HLDG CO | 13,195 | $476K | 0.1% | $36.11 | $64.60 | -44.1% | COM | 66765N105 |
| ABT | ABBOTT LABS | 4,562 | $474K | 0.1% | $103.92 * | $86.93 | +16.1% | COM | 002824100 |
| ROL | ROLLINS INC | 9,624 | $470K | 0.1% | $48.79 | $39.44 | +21.4% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 1,351 | $460K | 0.1% | $340.29 | $289.38 | +16.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 36,261 | $455K | 0.1% | $12.54 * | $8.38 | +35.3% | COM | 345370860 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $451K | 0.1% | $7.59 * | $4.93 | +39.5% | COM | 826917106 |
| DIS | DISNEY WALT CO | 4,515 | $448K | 0.1% | $99.29 | $114.41 | -14.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,808 | $443K | 0.1% | $56.68 | $55.71 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 4,126 | $440K | 0.0% | $106.55 | $108.41 | -1.7% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 996 | $440K | 0.0% | $441.30 | $321.94 | +35.9% | CL A | 57636Q104 |
| SMOT | VANECK ETF TRUST | 13,703 | $438K | 0.0% | $31.96 | $31.88 | +0.2% | MORNINGSTAR SMID | 92189H730 |
| CHD | CHURCH & DWIGHT CO INC | 4,219 | $437K | 0.0% | $103.69 | $92.14 | +10.5% | COM | 171340102 |
| SHM | SPDR SER TR | 9,192 | $434K | 0.0% | $47.19 | $46.83 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $432K | 0.0% | $1397.59 | $1113.70 | +25.5% | COM | 592688105 |
| AOK | ISHARES TR | 11,380 | $420K | 0.0% | $36.93 | $34.68 | +6.5% | CONSER ALLOC ETF | 464289883 |
| GOVT | ISHARES TR | 18,543 | $419K | 0.0% | $22.57 | $25.30 | -10.8% | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 2,265 | $416K | 0.0% | $183.82 * | $157.38 | +11.4% | COM | 427866108 |
| — | LAM RESEARCH CORP | 390 | $415K | 0.0% | $1064.85 | $661.82 | — | COM | 512807108 |
| AMLP | ALPS ETF TR | 8,537 | $410K | 0.0% | $47.98 | $27.74 | +73.0% | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,093 | $408K | 0.0% | $373.63 * | $295.88 | +23.7% | COM | 244199105 |
| IYG | ISHARES TR | 6,207 | $405K | 0.0% | $65.21 | $55.07 | +18.4% | U.S. FIN SVC ETF | 464287770 |
| MSCI | MSCI INC | 837 | $403K | 0.0% | $482.02 | $489.98 | -3.4% | COM | 55354G100 |
| TSLL | DIREXION SHS ETF TR | 43,842 | $403K | 0.0% | $9.20 | $10.94 | -15.9% | DAILY TSLA 2X SH | 25460G286 |
| MDLZ | MONDELEZ INTL INC | 6,148 | $402K | 0.0% | $65.44 * | $43.14 | +45.0% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 983 | $402K | 0.0% | $408.46 | $424.34 | -5.3% | COM | 303075105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,726 | $399K | 0.0% | $84.44 | $75.37 | +12.1% | S&P 500 HB ETF | 46138E370 |
| ATS | ATS CORPORATION | 12,323 | $398K | 0.0% | $32.31 | $43.03 | -24.9% | COM | 00217Y104 |
| TLT | ISHARES TR | 4,326 | $397K | 0.0% | $91.77 | $95.92 | -4.3% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 1,260 | $395K | 0.0% | $313.55 | $166.83 | +84.9% | SHS | G29183103 |
| IUSV | ISHARES TR | 4,463 | $393K | 0.0% | $88.14 | $55.60 | +58.5% | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 5,465 | $388K | 0.0% | $70.94 * | $71.47 | -4.9% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,691 | $384K | 0.0% | $49.95 | $55.65 | -10.2% | COM | 61174X109 |
| ADBE | ADOBE INC | 679 | $377K | 0.0% | $555.54 | $441.20 | +25.9% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 4,209 | $377K | 0.0% | $89.62 * | $22.70 | +276.2% | COM | 46284V101 |
| UNP | UNION PAC CORP | 1,655 | $375K | 0.0% | $226.31 * | $212.19 | +3.0% | COM | 907818108 |
| IWY | ISHARES TR | 1,670 | $358K | 0.0% | $214.56 | $129.83 | +65.2% | RUS TP200 GR ETF | 464289438 |
| ZS | ZSCALER INC | 1,853 | $356K | 0.0% | $192.19 | $122.87 | +56.4% | COM | 98980G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $349K | 0.0% | $48.49 * | $33.60 | +37.9% | COM | 130788102 |
| USMV | ISHARES TR | 4,097 | $344K | 0.0% | $83.96 | $67.68 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 5,923 | $344K | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $341K | 0.0% | $100.24 * | $85.73 | +10.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $338K | 0.0% | $28.39 * | $24.39 | +11.2% | COM NEW | 962166104 |
| DGRO | ISHARES TR | 5,873 | $338K | 0.0% | $57.61 | $52.06 | +10.7% | CORE DIV GRWTH | 46434V621 |
| SOLV | SOLVENTUM CORP | 6,366 | $337K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $330K | 0.0% | $81.28 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| FPE | FIRST TR EXCH TRADED FD III | 18,936 | $329K | 0.0% | $17.36 | $16.37 | +6.0% | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $328K | 0.0% | $385.98 | $242.17 | +57.0% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,449 | $328K | 0.0% | $226.15 * | $69.81 | +62.0% | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 4,674 | $327K | 0.0% | $69.90 | $41.65 | +66.9% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $321K | 0.0% | $129.63 | $77.65 | +65.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 4,061 | $320K | 0.0% | $78.70 * | $71.67 | +5.5% | SHS | G5960L103 |
| IYR | ISHARES TR | 3,602 | $316K | 0.0% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 4,074 | $316K | 0.0% | $77.57 * | $45.06 | +63.9% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,828 | $311K | 0.0% | $110.11 | $77.63 | +39.2% | COM | 872540109 |
| CWB | SPDR SER TR | 4,300 | $310K | 0.0% | $72.06 | $68.77 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $308K | 0.0% | $152.05 * | $90.89 | +60.0% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,166 | $304K | 0.0% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 2,435 | $304K | 0.0% | $124.81 | $79.97 | +53.2% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $299K | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 4,195 | $294K | 0.0% | $70.18 * | $31.17 | +115.6% | COM | 59156R108 |
| ICOW | PACER FDS TR | 9,675 | $294K | 0.0% | $30.36 | $29.45 | +3.1% | DEVELOPED MRKT | 69374H873 |
| PSA | PUBLIC STORAGE OPER CO | 1,005 | $289K | 0.0% | $287.65 * | $189.17 | +43.3% | COM | 74460D109 |
| INTC | INTEL CORP | 9,311 | $288K | 0.0% | $30.97 | $35.32 | -12.9% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 14,426 | $287K | 0.0% | $19.89 * | $21.88 | -16.3% | COM | 197236102 |
| IGV | ISHARES TR | 3,300 | $287K | 0.0% | $86.91 | $80.10 | +8.5% | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 3,230 | $283K | 0.0% | $87.74 * | $66.95 | +24.3% | COM | 025537101 |
| T | AT&T INC | 14,739 | $282K | 0.0% | $19.11 * | $16.13 | +10.3% | COM | 00206R102 |
| EMB | ISHARES TR | 3,177 | $281K | 0.0% | $88.48 | $92.97 | -4.8% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 351 | $276K | 0.0% | $786.67 * | $115.28 | +36.5% | COM | 81762P102 |
| SMMD | ISHARES TR | 4,348 | $272K | 0.0% | $62.60 | $51.62 | +21.3% | RUSEL 2500 ETF | 46435G268 |
| TXN | TEXAS INSTRS INC | 1,391 | $271K | 0.0% | $194.53 * | $169.38 | +9.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 998 | $267K | 0.0% | $267.60 | $223.25 | +19.8% | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 1,956 | $265K | 0.0% | $135.60 | $97.38 | +36.9% | COM | 98419M100 |
| AON | AON PLC | 892 | $262K | 0.0% | $293.72 | $265.33 | +9.6% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 2,225 | $261K | 0.0% | $117.17 * | $66.93 | +62.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $260K | 0.0% | $136.87 * | $85.03 | +46.9% | CL B | 911312106 |
| GRMN | GARMIN LTD | 1,566 | $255K | 0.0% | $162.93 * | $111.64 | +42.5% | SHS | H2906T109 |
| VXUS | VANGUARD STAR FDS | 4,077 | $246K | 0.0% | $60.30 | $55.19 | +9.3% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 3,670 | $243K | 0.0% | $66.34 | $54.65 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,800 | $241K | 0.0% | $134.08 | $123.50 | +8.6% | VNG RUS2000VAL | 92206C649 |
| MOS | MOSAIC CO NEW | 8,344 | $241K | 0.0% | $28.90 * | $28.94 | -4.7% | COM | 61945C103 |
| HPQ | HP INC | 6,813 | $239K | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| QID | PROSHARES TR | 6,070 | $233K | 0.0% | $38.33 | $44.18 | -13.2% | ULTRASHORT QQQ | 74349Y829 |
| SCHW | SCHWAB CHARLES CORP | 3,084 | $227K | 0.0% | $73.69 | $56.26 | +28.4% | COM | 808513105 |
| GWW | GRAINGER W W INC | 251 | $226K | 0.0% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| C | CITIGROUP INC | 3,552 | $225K | 0.0% | $63.47 * | $42.55 | +42.5% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 823 | $224K | 0.0% | $272.20 * | $203.15 | +26.9% | COM | 297178105 |
| ORI | OLD REP INTL CORP | 7,215 | $223K | 0.0% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| APP | APPLOVIN CORP | 2,677 | $223K | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 3,126 | $221K | 0.0% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,356 | $220K | 0.0% | $162.24 | $173.58 | -6.5% | COM | 007903107 |
| IFRA | ISHARES TR | 5,186 | $218K | 0.0% | $42.12 | $38.88 | +8.3% | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 10,984 | $218K | 0.0% | $19.87 * | $15.32 | +21.1% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $217K | 0.0% | $328.97 | $313.71 | +3.6% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,011 | $217K | 0.0% | $72.00 | $197.47 | -63.5% | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 11,865 | $216K | 0.0% | $18.18 * | $20.85 | -17.8% | COM | 49177J102 |
| DBEF | DBX ETF TR | 5,198 | $215K | 0.0% | $41.44 | $35.12 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| AZN | ASTRAZENECA PLC | 2,755 | $215K | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 367 | $214K | 0.0% | $584.23 | $552.61 | +5.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,277 | $210K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| IGEB | ISHARES TR | 4,708 | $209K | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| PGR | PROGRESSIVE CORP | 995 | $207K | 0.0% | $207.75 * | $170.60 | +12.1% | COM | 743315103 |
| TGT | TARGET CORP | 1,373 | $203K | 0.0% | $148.08 * | $114.37 | +22.1% | COM | 87612E106 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $195K | 0.0% | $15.87 | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 11,008 | $179K | 0.0% | $16.22 | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 13,491 | $154K | 0.0% | $11.41 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $125K | 0.0% | $12.35 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $117K | 0.0% | $10.35 | $9.93 | — | COM | 95766M105 |
| STGW | STAGWELL INC | 15,900 | $108K | 0.0% | $6.82 | $4.98 | +36.8% | COM CL A | 85256A109 |
| — | AMCOR PLC | 10,525 | $103K | 0.0% | $9.78 * | $8.45 | +10.1% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $46,139 | 0.0% | $3.22 | $10.44 | — | COM | 649445103 |
| QUBT | QUANTUM COMPUTING INC | 65,718 | $33,017 | 0.0% | $0.50 | $0.78 | -36.0% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $10,619 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |