CIK: 0001667074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $823,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,227,232 | $81,169 | 9.9% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| AGZ | ISHARES TR | 744,353 | $80,360 | 9.8% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,446 | $55,451 | 6.7% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 819,028 | $41,672 | 5.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 956,968 | $38,528 | 4.7% | $36.23 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 296,688 | $38,160 | 4.6% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 161,187 | $29,841 | 3.6% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 134,978 | $29,825 | 3.6% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 116,384 | $29,145 | 3.5% | $90.65 | +158.7% | COM | 037833100 |
| IJH | ISHARES TR | 454,506 | $28,320 | 3.4% | $155.06 | — | CORE S&P MCP ETF | 464287507 |
| SMIZ | ZACKS TRUST | 650,873 | $21,596 | 2.6% | $31.37 | — | SMALL/MID CAP | 98888G204 |
| MSFT | MICROSOFT CORP | 34,724 | $14,636 | 1.8% | $135.57 | +211.5% | COM | 594918104 |
| CLOI | VANECK ETF TRUST | 206,685 | $10,907 | 1.3% | $52.93 | — | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 49,031 | $10,757 | 1.3% | $120.95 | +69.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 15,568 | $9,680 | 1.2% | $3155.54 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 327,184 | $8,939 | 1.1% | $82.32 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 150,084 | $8,322 | 1.0% | $60.52 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 13,795 | $7,433 | 0.9% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 55,098 | $7,399 | 0.9% | $92.68 | +48.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 28,300 | $6,784 | 0.8% | $90.05 | +153.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,511 | $6,578 | 0.8% | $247.59 | +86.5% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 114,451 | $6,560 | 0.8% | $50.48 | — | GRWT ALLOCAT ETF | 464289867 |
| ZECP | ZACKS TRUST | 181,267 | $5,520 | 0.7% | $30.46 | — | EARNGS CONSTANT | 98888G105 |
| MOAT | VANECK ETF TRUST | 58,047 | $5,382 | 0.7% | $93.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 9,315 | $5,334 | 0.6% | $219.46 | +148.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,843 | $5,283 | 0.6% | $91.60 | +796.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 28,850 | $5,127 | 0.6% | $83.84 | +111.6% | COM | 00287Y109 |
| NVDL | GRANITESHARES ETF TR | 75,170 | $4,991 | 0.6% | $48.73 | — | 2X LONG NVDA DAI | 38747R827 |
| COST | COSTCO WHSL CORP NEW | 5,376 | $4,926 | 0.6% | $330.22 | +179.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,697 | $4,881 | 0.6% | $88.90 | +63.7% | COM | 166764100 |
| IVV | ISHARES TR | 8,037 | $4,732 | 0.6% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 37,193 | $4,609 | 0.6% | $64.47 | +84.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 30,578 | $4,422 | 0.5% | $126.41 | +18.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,020 | $4,413 | 0.5% | $72.66 | +54.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 62,009 | $4,358 | 0.5% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 24,858 | $3,965 | 0.5% | $100.94 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 5,570 | $3,924 | 0.5% | $447.88 | +79.7% | COM | 911363109 |
| ARKK | ARK ETF TR | 67,754 | $3,846 | 0.5% | $48.33 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 29,416 | $3,797 | 0.5% | $84.88 | +51.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,861 | $3,780 | 0.5% | $117.46 | +33.3% | COM | 713448108 |
| BROS | DUTCH BROS INC | 69,397 | $3,635 | 0.4% | $41.09 | +7.4% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 14,879 | $3,603 | 0.4% | $201.36 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 75,242 | $3,599 | 0.4% | $31.45 | +48.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 21,242 | $3,596 | 0.4% | $2474.61 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,588 | $3,275 | 0.4% | $407.48 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,461 | $3,271 | 0.4% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 93,630 | $2,944 | 0.4% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 63,806 | $2,884 | 0.4% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 79,530 | $2,764 | 0.3% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| SMOT | VANECK ETF TRUST | 79,681 | $2,747 | 0.3% | $34.81 | — | MORNINGSTAR SMID | 92189H730 |
| IVE | ISHARES TR | 14,232 | $2,717 | 0.3% | $156.13 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 34,182 | $2,587 | 0.3% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 6,383 | $2,578 | 0.3% | $228.66 | +40.7% | COM | 88160R101 |
| IVW | ISHARES TR | 25,176 | $2,556 | 0.3% | $394.37 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 58,337 | $2,534 | 0.3% | $42.47 | — | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 19,778 | $2,524 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 21,744 | $2,505 | 0.3% | $127.24 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 12,343 | $2,446 | 0.3% | $187.97 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12,726 | $2,409 | 0.3% | $108.06 | +61.2% | CAP STK CL A | 02079K305 |
| AMZU | DIREXION SHS ETF TR | 54,278 | $2,281 | 0.3% | $19.27 | — | DIREXION 2X SHAR | 25461A858 |
| AAPU | DIREXION SHS ETF TR | 60,109 | $2,263 | 0.3% | $25.16 | — | DLY AAPL BULL 2X | 25461A874 |
| GOOG | ALPHABET INC | 11,672 | $2,223 | 0.3% | $108.26 | +62.3% | CAP STK CL C | 02079K107 |
| — | BANK MONTREAL MEDIUM | 3,698 | $2,159 | 0.3% | $221.02 | — | MICROSECTORS FAN | 063679534 |
| IEMG | ISHARES INC | 41,249 | $2,154 | 0.3% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,452 | $2,138 | 0.3% | $32.19 | +22.4% | COM | 92343V104 |
| SPAB | SPDR SER TR | 83,149 | $2,078 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 3,874 | $1,981 | 0.2% | $307.63 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 5,865 | $1,961 | 0.2% | $105.46 | +200.4% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 38,378 | $1,900 | 0.2% | $35.83 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,195 | $1,871 | 0.2% | $165.41 | +253.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 22,020 | $1,805 | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 51,566 | $1,760 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 7,858 | $1,737 | 0.2% | $240.22 | -3.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 63,723 | $1,691 | 0.2% | $27.46 | -8.5% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,718 | $1,682 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| FTNT | FORTINET INC | 17,118 | $1,617 | 0.2% | $50.72 | +75.3% | COM | 34959E109 |
| TECL | DIREXION SHS ETF TR | 17,776 | $1,610 | 0.2% | $254.30 | — | DLY TECH BULL 3X | 25459W102 |
| MSFU | DIREXION SHS ETF TR | 40,255 | $1,589 | 0.2% | $31.28 | — | DAILY MSFT 2X SH | 25461A866 |
| WFC | WELLS FARGO CO NEW | 20,297 | $1,426 | 0.2% | $39.17 | +70.2% | COM | 949746101 |
| FBL | GRANITESHARES ETF TR | 42,932 | $1,417 | 0.2% | $36.22 | — | 2X LONG META DAI | 38747R843 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,330 | $1,392 | 0.2% | $105.46 | +105.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 16,480 | $1,387 | 0.2% | $90.52 | +11.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 7,437 | $1,353 | 0.2% | $131.36 | +43.8% | COM | 697435105 |
| TSLL | DIREXION SHS ETF TR | 48,775 | $1,343 | 0.2% | $14.06 | — | DAILY TSLA 2X SH | 25460G286 |
| V | VISA INC | 4,011 | $1,268 | 0.2% | $155.53 | +91.8% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 15,952 | $1,222 | 0.1% | $64.59 | — | AGGRES ALLOC ETF | 464289859 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,740 | $1,203 | 0.1% | $121.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,129 | $1,200 | 0.1% | $195.84 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 21,082 | $1,191 | 0.1% | $49.70 | — | US CASH COWS 100 | 69374H881 |
| KEY | KEYCORP | 66,668 | $1,143 | 0.1% | $11.59 | +46.7% | COM | 493267108 |
| CSCO | CISCO SYS INC | 19,219 | $1,138 | 0.1% | $41.05 | +34.9% | COM | 17275R102 |
| KO | COCA COLA CO | 17,298 | $1,077 | 0.1% | $60.80 | +3.8% | COM | 191216100 |
| BA | BOEING CO | 5,872 | $1,039 | 0.1% | $203.17 | -22.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 8,181 | $1,029 | 0.1% | $43.10 | +177.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 8,706 | $1,008 | 0.1% | $59.14 | +100.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,727 | $989 | 0.1% | $136.56 | +179.5% | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 15,002 | $971 | 0.1% | $46.41 | +13.3% | COM | 011659109 |
| BITB | BITWISE BITCOIN ETF TR | 18,796 | $956 | 0.1% | $34.15 | — | SHS BEN INT | 09174C104 |
| NKE | NIKE INC | 12,287 | $930 | 0.1% | $90.35 | -15.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 5,172 | $921 | 0.1% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 5,329 | $919 | 0.1% | $39.41 | +328.2% | COM | 09260D107 |
| MBB | ISHARES TR | 9,903 | $908 | 0.1% | $4289.34 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,132 | $867 | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 25,135 | $823 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ERX | DIREXION SHS ETF TR | 14,621 | $814 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| IWF | ISHARES TR | 2,015 | $809 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 20,834 | $799 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,914 | $773 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| TQQQ | PROSHARES TR | 9,770 | $773 | 0.1% | $31.43 | — | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 4,466 | $749 | 0.1% | $110.58 | +49.9% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 14,466 | $741 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 1,766 | $725 | 0.1% | $276.29 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 812 | $724 | 0.1% | $28.03 | +193.6% | COM | 64110L106 |
| EFV | ISHARES TR | 13,736 | $721 | 0.1% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 2,169 | $699 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 7,046 | $682 | 0.1% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $199512.94 | +247.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,331 | $669 | 0.1% | $58.25 | +61.3% | COM | 855244109 |
| GGLL | DIREXION SHS ETF TR | 14,209 | $650 | 0.1% | $28.15 | — | DAILY GOOGL 2X S | 25461A841 |
| TIP | ISHARES TR | 6,011 | $641 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 6,066 | $628 | 0.1% | $28.72 | +278.7% | COM | 546347105 |
| ABNB | AIRBNB INC | 4,414 | $580 | 0.1% | $128.95 | +4.5% | COM CL A | 009066101 |
| SNAP | SNAP INC | 53,466 | $576 | 0.1% | $17.47 | -35.5% | CL A | 83304A106 |
| KR | KROGER CO | 9,263 | $566 | 0.1% | $40.10 | +43.0% | COM | 501044101 |
| LQD | ISHARES TR | 5,224 | $558 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 5,501 | $547 | 0.1% | $51.11 | +93.1% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 14,423 | $534 | 0.1% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| BINC | BLACKROCK ETF TRUST II | 10,102 | $526 | 0.1% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 11,877 | $522 | 0.1% | $34.84 | +22.9% | COM | 060505104 |
| NWN | NORTHWEST NAT HLDG CO | 13,194 | $522 | 0.1% | $64.60 | -36.9% | COM | 66765N105 |
| HD | HOME DEPOT INC | 1,341 | $522 | 0.1% | $159.64 | +148.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,213 | $521 | 0.1% | $54.73 | -3.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,295 | $517 | 0.1% | $62.50 | +93.0% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,653 | $514 | 0.1% | $41.65 | +122.0% | COM | 573874104 |
| GCOW | PACER FDS TR | 15,200 | $513 | 0.1% | $33.64 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABS | 4,335 | $490 | 0.1% | $86.93 | +30.4% | COM | 002824100 |
| IYE | ISHARES TR | 10,699 | $488 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| IYG | ISHARES TR | 6,207 | $483 | 0.1% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| KMB | KIMBERLY-CLARK CORP | 3,673 | $481 | 0.1% | $100.39 | +29.6% | COM | 494368103 |
| BIL | SPDR SER TR | 5,142 | $470 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 1,991 | $450 | 0.1% | $112.53 | +80.9% | COM | 438516106 |
| LOW | LOWES COS INC | 1,821 | $449 | 0.1% | $148.34 | +76.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,531 | $444 | 0.1% | $174.48 | +66.3% | COM | 580135101 |
| WMT | WALMART INC | 4,817 | $435 | 0.1% | $55.19 | +55.5% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,067 | $435 | 0.1% | $204.67 | — | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $428 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| AOK | ISHARES TR | 11,380 | $424 | 0.1% | $35.07 | — | CONSER ALLOC ETF | 464289883 |
| PYPL | PAYPAL HLDGS INC | 4,960 | $423 | 0.1% | $63.46 | +32.2% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 8,761 | $422 | 0.1% | $28.46 | — | ALERIAN MLP | 00162Q452 |
| IUSG | ISHARES TR | 3,018 | $421 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 11,157 | $419 | 0.1% | $32.15 | +24.4% | CL A | 20030N101 |
| IUSV | ISHARES TR | 4,442 | $411 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| STGW | STAGWELL INC | 61,002 | $401 | 0.0% | $6.54 | +9.0% | COM CL A | 85256A109 |
| DGRO | ISHARES TR | 6,386 | $392 | 0.0% | $53.00 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $382 | 0.0% | $294.95 | +76.6% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 21,162 | $375 | 0.0% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| IRM | IRON MTN INC DEL | 3,532 | $371 | 0.0% | $22.70 | +396.8% | COM | 46284V101 |
| ATS | ATS CORPORATION | 12,080 | $368 | 0.0% | $43.03 | -29.4% | COM | 00217Y104 |
| COLB | COLUMBIA BKG SYS INC | 13,628 | $368 | 0.0% | $21.88 | +23.1% | COM | 197236102 |
| MUB | ISHARES TR | 3,357 | $358 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,204 | $357 | 0.0% | $114.41 | -9.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $356 | 0.0% | $85.73 | +26.9% | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 1,961 | $354 | 0.0% | $126.77 | +52.7% | COM | 98980G102 |
| FISV | FISERV INC | 1,711 | $352 | 0.0% | $120.48 | +69.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $349 | 0.0% | $147.88 | +124.9% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,872 | $342 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 3,617 | $337 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO MTN BE | 11,943 | $336 | 0.0% | $24.39 | +23.3% | COM NEW | 962166104 |
| MET | METLIFE INC | 4,083 | $334 | 0.0% | $31.17 | +158.7% | COM | 59156R108 |
| IWY | ISHARES TR | 1,416 | $333 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $333 | 0.0% | $77.65 | +75.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 1,981 | $330 | 0.0% | $74.79 | +135.1% | COM | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $326 | 0.0% | $33.60 | +44.8% | COM | 130788102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $324 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 13,950 | $323 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 3,641 | $323 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,376 | $320 | 0.0% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 864 | $310 | 0.0% | $265.33 | +37.7% | SHS CL A | G0403H108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,110 | $305 | 0.0% | $137.74 | — | VNG RUS2000VAL | 92206C649 |
| DE | DEERE & CO | 713 | $302 | 0.0% | $295.88 | +39.9% | COM | 244199105 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299 | 0.0% | $189.17 | +67.0% | COM | 74460D109 |
| SMMD | ISHARES TR | 4,317 | $294 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| IGV | ISHARES TR | 2,929 | $293 | 0.0% | $136.64 | — | EXPANDED TECH | 464287515 |
| BBAI | BIGBEAR AI HLDGS INC | 65,493 | $291 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| IEI | ISHARES TR | 2,517 | $291 | 0.0% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 3,672 | $286 | 0.0% | $71.32 | — | BBG CONV SEC ETF | 78464A359 |
| F | FORD MTR CO | 28,878 | $286 | 0.0% | $8.38 | +17.8% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 3,956 | $286 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $275 | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,167 | $271 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $271 | 0.0% | $79.97 | +46.8% | COM | 302130109 |
| DIV | GLOBAL X FDS | 14,983 | $270 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| T | AT&T INC | 11,705 | $267 | 0.0% | $16.20 | +32.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 731 | $263 | 0.0% | $289.38 | +26.6% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 4,435 | $261 | 0.0% | $56.28 | — | VG TL INTL STK F | 921909768 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,284 | $260 | 0.0% | $21.96 | — | SHS | 389638107 |
| PAYX | PAYCHEX INC | 1,818 | $255 | 0.0% | $81.89 | +67.7% | COM | 704326107 |
| GRMN | GARMIN LTD | 1,224 | $252 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| SHM | SPDR SER TR | 5,289 | $251 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTM | SPDR SER TR | 3,505 | $250 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SMTC | SEMTECH CORP | 4,000 | $247 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MO | ALTRIA GROUP INC | 4,711 | $246 | 0.0% | $32.30 | +51.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $244 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| BTCL | WORLD FDS TR | 5,001 | $243 | 0.0% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| RBLX | ROBLOX CORP | 4,015 | $232 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| KVUE | KENVUE INC | 10,875 | $232 | 0.0% | $20.85 | +4.0% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 440 | $232 | 0.0% | $331.58 | +55.2% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 809 | $231 | 0.0% | $203.15 | +38.9% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 1,825 | $230 | 0.0% | $85.03 | +43.9% | CL B | 911312106 |
| QUBT | QUANTUM COMPUTING INC | 13,648 | $226 | 0.0% | $0.78 | +600.6% | COM | 74766W108 |
| GOVT | ISHARES TR | 9,803 | $225 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,956 | $224 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 3,013 | $223 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| DFEN | DIREXION SHS ETF TR | 8,042 | $221 | 0.0% | $34.02 | — | DLY AEROSPC 3X | 25460E661 |
| CLX | CLOROX CO DEL | 1,316 | $214 | 0.0% | $144.88 | +8.6% | COM | 189054109 |
| C | CITIGROUP INC | 2,951 | $208 | 0.0% | $42.55 | +53.6% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 442 | $206 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 7,472 | $205 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 785 | $205 | 0.0% | $211.33 | +35.4% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 8,320 | $205 | 0.0% | $28.94 | -12.9% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 1,004 | $203 | 0.0% | $198.32 | +6.5% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,951 | $200 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,780 | $153 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 10,284 | $91 | 0.0% | $10.02 | — | COM | 23325P104 |