Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,275,136 | $92.61M | 11.0% | $72.63 | $61.13 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| AGZ | ISHARES TR | 751,689 | $82.99M | 9.9% | $110.40 | $108.08 | +2.1% | AGENCY BOND ETF | 464288166 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,592 | $56.72M | 6.8% | $179.16 | $145.73 | +22.9% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 846,570 | $43.21M | 5.2% | $51.04 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 974,990 | $40.9M | 4.9% | $41.95 | $36.07 | +16.3% | SHS | 336917109 |
| ITOT | ISHARES TR | 304,367 | $38.23M | 4.6% | $125.62 | $73.03 | +72.0% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 164,069 | $31.14M | 3.7% | $189.80 | $137.12 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 136,023 | $30.05M | 3.6% | $220.89 | $189.95 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 460,362 | $28.69M | 3.4% | $62.32 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 118,197 | $27.54M | 3.3% | $233.00 | $90.65 | +155.6% | COM | 037833100 |
| SMIZ | ZACKS TRUST | 582,681 | $19.29M | 2.3% | $33.10 | $30.70 | +7.8% | SMALL/MID CAP | 98888G204 |
| MSFT | MICROSOFT CORP | 35,445 | $15.25M | 1.8% | $430.31 | $135.57 | +214.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,759 | $9.272M | 1.1% | $186.33 | $120.95 | +54.1% | COM | 023135106 |
| EMXC | ISHARES INC | 141,921 | $8.673M | 1.0% | $61.11 | $59.63 | +2.5% | MSCI EMRG CHN | 46434G764 |
| CLOI | VANECK ETF TRUST | 157,868 | $8.373M | 1.0% | $53.04 | $52.79 | +0.5% | CLO ETF | 92189H748 |
| SCHD | SCHWAB STRATEGIC TR | 96,901 | $8.191M | 1.0% | $84.53 * | $26.00 | +8.4% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 13,909 | $8.158M | 1.0% | $586.56 * | $44.34 | +65.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 13,416 | $7.739M | 0.9% | $576.84 | $409.05 | +41.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 63,680 | $7.733M | 0.9% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,800 | $7.712M | 0.9% | $488.10 | $296.51 | +64.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,036 | $7.407M | 0.9% | $527.69 | $408.89 | +29.0% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 149,682 | $7.053M | 0.8% | $47.12 | $48.20 | -2.2% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,641 | $6.739M | 0.8% | $460.27 | $247.59 | +85.9% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 112,684 | $6.675M | 0.8% | $59.24 | $51.69 | +14.6% | GRWT ALLOCAT ETF | 464289867 |
| LLY | ELI LILLY & CO | 6,834 | $6.055M | 0.7% | $886.05 | $91.60 | +858.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,616 | $6.034M | 0.7% | $210.87 * | $90.05 | +127.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 29,220 | $5.77M | 0.7% | $197.48 * | $83.84 | +125.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,806 | $5.126M | 0.6% | $147.27 * | $88.90 | +56.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,272 | $5.068M | 0.6% | $162.06 * | $126.41 | +23.4% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 52,162 | $5.057M | 0.6% | $96.95 | $88.64 | +9.4% | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 41,653 | $4.883M | 0.6% | $117.22 * | $72.66 | +54.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $4.793M | 0.6% | $886.65 | $330.22 | +166.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 61,331 | $4.787M | 0.6% | $78.05 | $67.15 | +16.2% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 141,310 | $4.696M | 0.6% | $33.23 | $31.77 | +4.6% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 9,473 | $4.691M | 0.6% | $495.16 * | $219.46 | +120.0% | COM | 38141G104 |
| IVW | ISHARES TR | 48,790 | $4.672M | 0.6% | $95.75 | $74.05 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 5,653 | $4.578M | 0.5% | $809.85 | $447.88 | +78.8% | COM | 911363109 |
| PEP | PEPSICO INC | 25,791 | $4.386M | 0.5% | $170.05 * | $117.46 | +38.0% | COM | 713448108 |
| IYW | ISHARES TR | 28,529 | $4.326M | 0.5% | $151.62 | $92.48 | +63.9% | U.S. TECH ETF | 464287721 |
| NVDL | GRANITESHARES ETF TR | 74,188 | $4.317M | 0.5% | $58.19 | $28.04 | +107.6% | 2X LONG NVDA DAI | 38747R827 |
| EMR | EMERSON ELEC CO | 37,679 | $4.121M | 0.5% | $109.37 * | $64.47 | +66.1% | COM | 291011104 |
| MMM | 3M CO | 29,730 | $4.064M | 0.5% | $136.70 * | $84.88 | +57.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 44,723 | $3.719M | 0.4% | $83.15 | $83.26 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 21,067 | $3.678M | 0.4% | $174.58 | $144.14 | +21.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,578 | $3.544M | 0.4% | $243.07 | $195.50 | +24.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 17,870 | $3.524M | 0.4% | $197.18 | $150.60 | +30.9% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 76,836 | $3.514M | 0.4% | $45.73 * | $31.45 | +37.8% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 66,250 | $3.149M | 0.4% | $47.53 | $43.17 | +10.1% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,441 | $3.122M | 0.4% | $573.84 | $397.43 | +44.4% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 81,926 | $2.902M | 0.3% | $35.42 | $31.37 | +12.9% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 24,509 | $2.867M | 0.3% | $116.96 | $100.60 | +16.3% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 34,059 | $2.751M | 0.3% | $80.78 * | $33.47 | +20.7% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 45,654 | $2.621M | 0.3% | $57.41 | $49.55 | +15.9% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 19,740 | $2.531M | 0.3% | $128.21 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 70,533 | $2.471M | 0.3% | $35.03 | $32.89 | +6.5% | MORNINGSTAR SMID | 92189H730 |
| VZ | VERIZON COMMUNICATIONS INC | 54,482 | $2.447M | 0.3% | $44.91 * | $32.19 | +28.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 12,133 | $2.436M | 0.3% | $200.78 | $183.95 | +9.2% | SM CP VAL ETF | 922908611 |
| BROS | DUTCH BROS INC | 70,397 | $2.255M | 0.3% | $32.03 | $41.09 | -22.1% | CL A | 26701L100 |
| QUAL | ISHARES TR | 12,546 | $2.25M | 0.3% | $179.31 | $122.56 | +46.3% | MSCI USA QLT FCT | 46432F339 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $2.108M | 0.3% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 12,709 | $2.108M | 0.3% | $165.85 | $108.06 | +52.7% | CAP STK CL A | 02079K305 |
| AAPU | DIREXION SHS ETF TR | 54,926 | $2.09M | 0.2% | $38.05 | $21.55 | +76.5% | DLY AAPL BULL 2X | 25461A874 |
| DYNF | BLACKROCK ETF TRUST | 40,994 | $2.028M | 0.2% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| GOOG | ALPHABET INC | 11,550 | $1.931M | 0.2% | $167.20 | $107.54 | +54.7% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 42,495 | $1.917M | 0.2% | $45.11 | $41.38 | +9.0% | MODERT ALLOC ETF | 464289875 |
| MBB | ISHARES TR | 19,448 | $1.863M | 0.2% | $95.81 | $100.52 | -4.7% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 31,664 | $1.822M | 0.2% | $57.53 | $52.69 | +9.2% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 36,643 | $1.821M | 0.2% | $49.70 | $35.57 | +39.7% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,175 | $1.818M | 0.2% | $572.58 | $165.41 | +244.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 61,558 | $1.782M | 0.2% | $28.94 * | $27.54 | -3.5% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 53,836 | $1.746M | 0.2% | $32.44 | $17.69 | +83.4% | DIREXION 2X SHAR | 25461A858 |
| EFG | ISHARES TR | 15,885 | $1.71M | 0.2% | $107.65 | $95.11 | +13.2% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 6,440 | $1.685M | 0.2% | $261.63 | $228.66 | +14.4% | COM | 88160R101 |
| MSFU | DIREXION SHS ETF TR | 37,462 | $1.655M | 0.2% | $44.17 | $27.10 | +63.0% | DAILY MSFT 2X SH | 25461A866 |
| CRM | SALESFORCE INC | 5,864 | $1.605M | 0.2% | $273.74 | $105.46 | +157.6% | COM | 79466L302 |
| TECL | DIREXION SHS ETF TR | 17,504 | $1.532M | 0.2% | $87.53 | $43.23 | +102.5% | DLY TECH BULL 3X | 25459W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,333 | $1.4M | 0.2% | $221.09 * | $105.46 | +102.8% | COM | 459200101 |
| — | BANK MONTREAL MEDIUM | 3,393 | $1.39M | 0.2% | $409.58 | $188.41 | — | MICROSECTORS FAN | 063679534 |
| FBL | GRANITESHARES ETF TR | 42,266 | $1.382M | 0.2% | $32.69 | $22.36 | +46.2% | 2X LONG META DAI | 38747R843 |
| SOXX | ISHARES TR | 5,857 | $1.351M | 0.2% | $230.61 | $228.92 | +0.7% | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 17,318 | $1.343M | 0.2% | $77.55 | $50.72 | +52.9% | COM | 34959E109 |
| AOA | ISHARES TR | 16,176 | $1.277M | 0.2% | $78.91 | $63.26 | +24.7% | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 3,721 | $1.272M | 0.2% | $341.85 * | $73.89 | +131.3% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 22,248 | $1.257M | 0.1% | $56.49 * | $39.17 | +40.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 11,697 | $1.213M | 0.1% | $103.72 | $86.14 | +19.7% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,859 | $1.205M | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 19,928 | $1.152M | 0.1% | $57.83 | $49.85 | +16.0% | US CASH COWS 100 | 69374H881 |
| KEY | KEYCORP | 67,989 | $1.139M | 0.1% | $16.75 * | $11.59 | +36.4% | COM | 493267108 |
| V | VISA INC | 4,072 | $1.12M | 0.1% | $275.01 | $155.53 | +75.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 12,667 | $1.12M | 0.1% | $88.41 * | $90.35 | -4.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 20,516 | $1.092M | 0.1% | $53.22 * | $41.05 | +24.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,724 | $1.066M | 0.1% | $391.20 | $136.56 | +181.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 8,694 | $1.053M | 0.1% | $121.17 * | $59.14 | +100.1% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 19,668 | $1.053M | 0.1% | $53.53 | $52.43 | +2.1% | FLEXIBLE INCOME | 092528603 |
| BA | BOEING CO | 6,309 | $959K | 0.1% | $152.06 | $203.17 | -25.2% | COM | 097023105 |
| IJT | ISHARES TR | 6,672 | $931K | 0.1% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 8,267 | $862K | 0.1% | $104.25 * | $43.10 | +133.4% | COM NEW | 617446448 |
| ERX | DIREXION SHS ETF TR | 14,502 | $860K | 0.1% | $59.31 | $33.30 | +78.1% | DLY ENRGY BULL2X | 25460G609 |
| BX | BLACKSTONE INC | 5,296 | $811K | 0.1% | $153.13 * | $39.41 | +275.0% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 17,222 | $779K | 0.1% | $45.21 | $46.41 | -2.6% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 4,437 | $769K | 0.1% | $173.22 * | $110.58 | +51.7% | COM | 742718109 |
| IWF | ISHARES TR | 2,015 | $756K | 0.1% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 7,522 | $733K | 0.1% | $97.50 * | $58.25 | +62.0% | COM | 855244109 |
| TQQQ | PROSHARES TR | 9,737 | $706K | 0.1% | $72.49 * | $12.71 | +185.2% | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 6,134 | $693K | 0.1% | $112.98 | $113.29 | -0.3% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $199512.94 | +246.4% | CL A | 084670108 |
| IWB | ISHARES TR | 2,169 | $682K | 0.1% | $314.39 | $128.45 | +144.8% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,769 | $679K | 0.1% | $383.93 * | $47.75 | +34.0% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,014 | $664K | 0.1% | $110.48 | $119.97 | -7.9% | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 6,066 | $652K | 0.1% | $107.47 | $28.72 | +274.2% | COM | 546347105 |
| TSLL | DIREXION SHS ETF TR | 46,046 | $636K | 0.1% | $13.82 | $10.95 | +26.2% | DAILY TSLA 2X SH | 25460G286 |
| MRK | MERCK & CO INC | 5,550 | $630K | 0.1% | $113.58 * | $51.11 | +112.4% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 17,442 | $603K | 0.1% | $34.59 | $35.53 | -2.6% | SHS BEN INT | 09174C104 |
| GCOW | PACER FDS TR | 16,049 | $586K | 0.1% | $36.49 | $33.30 | +9.6% | GLOBL CASH ETF | 69374H709 |
| NFLX | NETFLIX INC | 812 | $576K | 0.1% | $709.27 * | $28.03 | +153.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 4,414 | $560K | 0.1% | $126.81 | $128.95 | -1.7% | COM CL A | 009066101 |
| SNAP | SNAP INC | 51,941 | $556K | 0.1% | $10.70 | $17.65 | -39.4% | CL A | 83304A106 |
| NWN | NORTHWEST NAT HLDG CO | 13,194 | $539K | 0.1% | $40.82 | $64.60 | -36.8% | COM | 66765N105 |
| KR | KROGER CO | 9,245 | $530K | 0.1% | $57.30 * | $40.10 | +39.3% | COM | 501044101 |
| GGLL | DIREXION SHS ETF TR | 14,049 | $524K | 0.1% | $37.27 | $27.11 | +37.5% | DAILY GOOGL 2X S | 25461A841 |
| KMB | KIMBERLY-CLARK CORP | 3,673 | $523K | 0.1% | $142.29 * | $100.39 | +35.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,294 | $521K | 0.1% | $121.40 * | $62.50 | +85.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,282 | $520K | 0.1% | $405.43 * | $148.70 | +164.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,488 | $512K | 0.1% | $114.02 * | $86.93 | +28.1% | COM | 002824100 |
| LOW | LOWES COS INC | 1,838 | $498K | 0.1% | $270.87 * | $148.34 | +78.2% | COM | 548661107 |
| IYE | ISHARES TR | 10,699 | $496K | 0.1% | $46.34 | $36.23 | +27.9% | U.S. ENERGY ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,338 | $483K | 0.1% | $51.74 * | $54.73 | -12.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 11,973 | $475K | 0.1% | $39.68 * | $34.84 | +10.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,286 | $471K | 0.1% | $41.77 * | $32.15 | +24.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,522 | $464K | 0.1% | $304.63 * | $174.48 | +69.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,911 | $461K | 0.1% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,168 | $448K | 0.1% | $206.74 * | $112.53 | +68.6% | COM | 438516106 |
| IYG | ISHARES TR | 6,207 | $441K | 0.1% | $71.02 | $55.07 | +29.0% | U.S. FIN SVC ETF | 464287770 |
| AOK | ISHARES TR | 11,380 | $440K | 0.1% | $38.66 | $34.68 | +11.5% | CONSER ALLOC ETF | 464289883 |
| IUSV | ISHARES TR | 4,470 | $427K | 0.1% | $95.49 | $55.60 | +71.7% | CORE S&P US VLU | 464287663 |
| IRM | IRON MTN INC DEL | 3,532 | $420K | 0.1% | $118.83 * | $22.70 | +401.9% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 8,650 | $408K | 0.0% | $47.13 | $27.99 | +68.4% | ALERIAN MLP | 00162Q452 |
| WY | WEYERHAEUSER CO MTN BE | 11,958 | $405K | 0.0% | $33.86 * | $24.39 | +33.5% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 3,040 | $401K | 0.0% | $131.93 | $51.48 | +156.2% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 3,658 | $397K | 0.0% | $108.63 | $108.41 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 6,278 | $394K | 0.0% | $62.69 | $52.59 | +19.2% | CORE DIV GRWTH | 46434V621 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $390K | 0.0% | $54.22 * | $33.60 | +55.1% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $385K | 0.0% | $115.31 * | $85.73 | +28.6% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 20,936 | $379K | 0.0% | $18.10 | $16.50 | +9.7% | PFD SECS INC ETF | 33739E108 |
| GOVT | ISHARES TR | 15,931 | $374K | 0.0% | $23.45 | $25.30 | -7.3% | US TREAS BD ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $368K | 0.0% | $148.48 | $77.65 | +89.4% | COM | 00846U101 |
| F | FORD MTR CO | 34,716 | $367K | 0.0% | $10.56 * | $8.38 | +15.7% | COM | 345370860 |
| IYR | ISHARES TR | 3,596 | $366K | 0.0% | $101.88 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE OPER CO | 1,006 | $366K | 0.0% | $363.87 * | $189.17 | +82.8% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $365K | 0.0% | $491.60 | $294.95 | +66.6% | COM NEW | 46120E602 |
| ATS | ATS CORPORATION | 12,323 | $358K | 0.0% | $29.05 | $43.03 | -32.5% | COM | 00217Y104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $358K | 0.0% | $88.28 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| COLB | COLUMBIA BKG SYS INC | 13,626 | $356K | 0.0% | $26.11 * | $21.88 | +11.6% | COM | 197236102 |
| WMT | WALMART INC | 4,318 | $349K | 0.0% | $80.76 | $51.66 | +54.5% | COM | 931142103 |
| KO | COCA COLA CO | 4,775 | $343K | 0.0% | $71.87 * | $54.81 | +26.4% | COM | 191216100 |
| MET | METLIFE INC | 4,160 | $343K | 0.0% | $82.49 * | $31.17 | +155.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,999 | $341K | 0.0% | $170.40 | $74.79 | +125.1% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,676 | $337K | 0.0% | $72.13 | $41.65 | +72.4% | COM | 573874104 |
| USMV | ISHARES TR | 3,643 | $333K | 0.0% | $91.31 | $67.68 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 3,123 | $331K | 0.0% | $106.12 | $193.32 | -45.1% | SPONSORED ADS | 01609W102 |
| SHM | SPDR SER TR | 6,821 | $328K | 0.0% | $48.14 | $46.83 | +2.8% | NUVEEN BLMBRG SH | 78468R739 |
| EXPD | EXPEDITORS INTL WASH INC | 2,435 | $320K | 0.0% | $131.42 | $79.97 | +61.4% | COM | 302130109 |
| ZS | ZSCALER INC | 1,853 | $317K | 0.0% | $170.94 | $122.87 | +39.1% | COM | 98980G102 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $316K | 0.0% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,390 | $314K | 0.0% | $225.76 * | $69.81 | +61.7% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 1,414 | $311K | 0.0% | $220.17 | $129.83 | +69.5% | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 3,209 | $309K | 0.0% | $96.19 | $114.41 | -17.2% | COM | 254687106 |
| AON | AON PLC | 878 | $304K | 0.0% | $346.16 | $265.33 | +29.4% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 723 | $302K | 0.0% | $417.33 | $295.88 | +38.6% | COM | 244199105 |
| IEI | ISHARES TR | 2,517 | $301K | 0.0% | $119.62 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 858 | $296K | 0.0% | $345.43 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,010 | $296K | 0.0% | $147.16 | $125.56 | +17.2% | VNG RUS2000VAL | 92206C649 |
| SMMD | ISHARES TR | 4,348 | $295K | 0.0% | $67.75 | $51.62 | +31.2% | RUSEL 2500 ETF | 46435G268 |
| EMB | ISHARES TR | 3,111 | $291K | 0.0% | $93.59 | $92.97 | +0.7% | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $286K | 0.0% | $280.49 | $147.88 | +89.7% | CL A | 22788C105 |
| CWB | SPDR SER TR | 3,686 | $282K | 0.0% | $76.60 | $68.77 | +11.4% | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 4,328 | $280K | 0.0% | $64.75 | $55.58 | +16.5% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 1,530 | $275K | 0.0% | $179.67 | $110.58 | +62.5% | COM | 337738108 |
| AMGN | AMGEN INC | 841 | $271K | 0.0% | $322.24 * | $211.33 | +46.5% | COM | 031162100 |
| IGV | ISHARES TR | 2,979 | $266K | 0.0% | $89.40 | $80.10 | +11.6% | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 731 | $264K | 0.0% | $361.31 | $289.38 | +23.4% | COM | 863667101 |
| TLT | ISHARES TR | 2,690 | $264K | 0.0% | $98.11 | $95.92 | +2.3% | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $257K | 0.0% | $388.78 | $313.71 | +22.8% | SHS | G8994E103 |
| T | AT&T INC | 11,538 | $254K | 0.0% | $22.00 * | $16.13 | +28.9% | COM | 00206R102 |
| KVUE | KENVUE INC | 10,870 | $251K | 0.0% | $23.13 * | $20.85 | +5.6% | COM | 49177J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,251 | $251K | 0.0% | $200.86 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 1,838 | $247K | 0.0% | $134.19 * | $81.89 | +57.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 1,808 | $247K | 0.0% | $136.36 * | $85.03 | +48.2% | CL B | 911312106 |
| AGG | ISHARES TR | 2,423 | $245K | 0.0% | $101.28 | $100.97 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 3,501 | $245K | 0.0% | $70.06 | $54.65 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493 | $245K | 0.0% | $164.11 | $171.59 | -4.4% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 814 | $240K | 0.0% | $295.42 * | $203.15 | +38.9% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 4,711 | $240K | 0.0% | $51.04 * | $32.30 | +44.6% | COM | 02209S103 |
| IFRA | ISHARES TR | 5,110 | $240K | 0.0% | $46.98 | $38.88 | +20.8% | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $230K | 0.0% | $619.50 | $460.29 | +33.8% | COM | 883556102 |
| DFEN | DIREXION SHS ETF TR | 6,417 | $229K | 0.0% | $35.66 | $30.60 | +16.5% | DLY AEROSPC 3X | 25460E661 |
| MOS | MOSAIC CO NEW | 8,325 | $223K | 0.0% | $26.78 * | $28.94 | -11.0% | COM | 61945C103 |
| QID | PROSHARES TR | 6,070 | $220K | 0.0% | $36.17 | $44.18 | -18.1% | ULTRASHORT QQQ | 74349Y829 |
| IGEB | ISHARES TR | 4,671 | $217K | 0.0% | $46.48 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| C | CITIGROUP INC | 3,443 | $216K | 0.0% | $62.60 * | $42.55 | +41.9% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,316 | $214K | 0.0% | $162.91 * | $144.88 | +7.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 2,861 | $211K | 0.0% | $73.67 * | $43.14 | +64.2% | CL A | 609207105 |
| IYJ | ISHARES TR | 1,575 | $211K | 0.0% | $133.73 | $125.73 | +6.3% | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 403 | $209K | 0.0% | $517.78 | $441.20 | +17.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 418 | $206K | 0.0% | $493.80 | $321.94 | +52.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 985 | $205K | 0.0% | $207.62 | $198.07 | +2.9% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,676 | $202K | 0.0% | $120.34 | $106.82 | +12.7% | S&P MDCP MOMNTUM | 46137V464 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,178 | $201K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| STGW | STAGWELL INC | 22,308 | $157K | 0.0% | $7.02 | $5.52 | +27.2% | COM CL A | 85256A109 |
| — | PROSHARES TR | 13,491 | $146K | 0.0% | $10.85 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,711 | $133K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| SMR | NUSCALE PWR CORP | 10,092 | $117K | 0.0% | $11.58 | $10.20 | +13.5% | CL A COM | 67079K100 |
| — | DNP SELECT INCOME FD INC | 10,144 | $102K | 0.0% | $10.04 | $10.04 | — | COM | 23325P104 |
| QUBT | QUANTUM COMPUTING INC | 65,718 | $42,907 | 0.0% | $0.65 | $0.78 | -16.7% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $9,997 | 0.0% | $0.40 | $0.44 | — | COM | 29415B103 |