CIK: 0001667074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $890,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 645,801 | $49,927 | 5.6% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 1,979,633 | $44,522 | 5.0% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBIE | ISHARES TR | 1,624,158 | $42,683 | 4.8% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| IBTJ | ISHARES TR | 1,940,071 | $42,526 | 4.8% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBIG | ISHARES TR | 1,486,352 | $39,329 | 4.4% | $26.46 | — | IBONDS OCT 2030 | 46438G885 |
| IBTL | ISHARES TR | 1,908,678 | $39,128 | 4.4% | $20.35 | — | IBONDS DEC 2031 | 46436E460 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,707 | $38,294 | 4.3% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 540,145 | $34,105 | 3.8% | $58.28 | — | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 761,386 | $31,879 | 3.6% | $36.23 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 235,271 | $31,771 | 3.6% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 422,719 | $27,984 | 3.1% | $62.14 | — | CORE MSCI EURO | 46434V738 |
| SMIZ | ZACKS TRUST | 673,056 | $22,810 | 2.6% | $31.60 | — | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 107,875 | $22,133 | 2.5% | $90.65 | +122.2% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 360,791 | $19,104 | 2.1% | $52.89 | — | CLO ETF | 92189H748 |
| COMT | ISHARES U S ETF TR | 647,638 | $16,741 | 1.9% | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 32,741 | $16,286 | 1.8% | $135.57 | +218.9% | COM | 594918104 |
| AMLP | ALPS ETF TR | 330,398 | $16,143 | 1.8% | $48.33 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 67,005 | $14,459 | 1.6% | $206.86 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 19,912 | $13,207 | 1.5% | $2542.46 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 432,675 | $11,466 | 1.3% | $68.21 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 69,046 | $10,909 | 1.2% | $99.67 | +26.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,063 | $10,106 | 1.1% | $120.95 | +63.6% | COM | 023135106 |
| ZECP | ZACKS TRUST | 272,965 | $8,710 | 1.0% | $30.59 | — | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 117,249 | $7,219 | 0.8% | $50.70 | — | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,221 | $6,942 | 0.8% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 23,354 | $6,771 | 0.8% | $90.05 | +180.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,096 | $5,876 | 0.7% | $247.59 | +105.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 7,366 | $5,742 | 0.6% | $137.60 | +462.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,252 | $5,200 | 0.6% | $337.99 | +193.1% | COM | 22160K105 |
| NVDL | GRANITESHARES ETF TR | 70,519 | $4,966 | 0.6% | $48.57 | — | 2X LONG NVDA DAI | 38747R827 |
| ABBV | ABBVIE INC | 26,626 | $4,942 | 0.6% | $83.84 | +117.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 6,898 | $4,882 | 0.5% | $219.46 | +160.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 33,786 | $4,838 | 0.5% | $90.43 | +51.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,144 | $4,757 | 0.5% | $127.48 | +18.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 14,865 | $4,531 | 0.5% | $204.71 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 39,371 | $4,244 | 0.5% | $72.66 | +43.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 31,498 | $4,200 | 0.5% | $64.47 | +76.1% | COM | 291011104 |
| BROS | DUTCH BROS INC | 61,313 | $4,192 | 0.5% | $41.09 | +58.7% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 57,252 | $4,024 | 0.5% | $48.33 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SERIES TRUST | 143,297 | $3,668 | 0.4% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 24,091 | $3,668 | 0.4% | $84.88 | +66.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 18,821 | $3,656 | 0.4% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 4,738 | $3,569 | 0.4% | $447.88 | +48.6% | COM | 911363109 |
| USB | US BANCORP DEL | 76,631 | $3,468 | 0.4% | $31.72 | +28.5% | COM NEW | 902973304 |
| IJH | ISHARES TR | 55,908 | $3,467 | 0.4% | $155.06 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 39,659 | $3,311 | 0.4% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 24,340 | $3,214 | 0.4% | $117.46 | +11.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,223 | $3,211 | 0.4% | $126.56 | +29.0% | CAP STK CL A | 02079K305 |
| SMOT | VANECK ETF TRUST | 87,833 | $3,057 | 0.3% | $34.57 | — | MORNINGSTAR SMID | 92189H730 |
| ONEQ | FIDELITY COMWLTH TR | 37,160 | $2,977 | 0.3% | $78.81 | — | NASDAQ COMPSIT | 315912808 |
| XLU | SELECT SECTOR SPDR TR | 36,333 | $2,967 | 0.3% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,720 | $2,931 | 0.3% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 56,681 | $2,892 | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 11,662 | $2,784 | 0.3% | $238.71 | — | ISHARES SEMICDTR | 464287523 |
| SPDW | SPDR INDEX SHS FDS | 68,123 | $2,758 | 0.3% | $35.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGZ | ISHARES TR | 24,569 | $2,695 | 0.3% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| AOM | ISHARES TR | 58,524 | $2,694 | 0.3% | $42.51 | — | CORE 40/60 MODER | 464289875 |
| CWB | SPDR SERIES TRUST | 31,630 | $2,615 | 0.3% | $80.77 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 19,359 | $2,581 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 20,385 | $2,513 | 0.3% | $91.13 | +2.3% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,872 | $2,504 | 0.3% | $32.88 | +27.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,363 | $2,482 | 0.3% | $190.63 | +223.5% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,571 | $2,389 | 0.3% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 37,259 | $2,323 | 0.3% | $35.83 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 4,149 | $2,289 | 0.3% | $325.39 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 11,622 | $2,271 | 0.3% | $156.13 | — | S&P 500 VAL ETF | 464287408 |
| FNGU | BANK MONTREAL QUE | 90,644 | $2,256 | 0.3% | $24.89 | — | CAL LKD 45 | 063679385 |
| GOOG | ALPHABET INC | 12,501 | $2,218 | 0.2% | $112.00 | +47.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,297 | $2,109 | 0.2% | $126.72 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,465 | $2,054 | 0.2% | $230.61 | +30.6% | COM | 88160R101 |
| PFF | ISHARES TR | 66,886 | $2,052 | 0.2% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,713 | $1,979 | 0.2% | $120.33 | +110.9% | COM | 459200101 |
| AMZU | DIREXION SHS ETF TR | 52,826 | $1,937 | 0.2% | $19.27 | — | DIREXION 2X SHAR | 25461A858 |
| FBL | GRANITESHARES ETF TR | 41,782 | $1,912 | 0.2% | $36.14 | — | 2X LONG META DAI | 38747R843 |
| MSFU | DIREXION SHS ETF TR | 38,368 | $1,906 | 0.2% | $31.28 | — | DAILY MSFT 2X SH | 25461A866 |
| IEMG | ISHARES INC | 31,411 | $1,886 | 0.2% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,857 | $1,854 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| SHY | ISHARES TR | 22,118 | $1,833 | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 16,204 | $1,713 | 0.2% | $50.72 | +98.9% | COM | 34959E109 |
| IVW | ISHARES TR | 15,457 | $1,702 | 0.2% | $394.37 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 6,030 | $1,644 | 0.2% | $110.80 | +140.1% | COM | 79466L302 |
| TECL | DIREXION SHS ETF TR | 17,564 | $1,644 | 0.2% | $254.30 | — | DLY TECH BULL 3X | 25459W102 |
| WFC | WELLS FARGO CO NEW | 20,501 | $1,643 | 0.2% | $39.50 | +80.1% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,170 | $1,537 | 0.2% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 16,683 | $1,530 | 0.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 62,764 | $1,521 | 0.2% | $27.36 | -18.3% | COM | 717081103 |
| HEFA | ISHARES TR | 39,813 | $1,511 | 0.2% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| ARKF | ARK ETF TR | 29,416 | $1,478 | 0.2% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| V | VISA INC | 4,148 | $1,473 | 0.2% | $161.90 | +114.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 7,191 | $1,472 | 0.2% | $131.36 | +41.4% | COM | 697435105 |
| ICOW | PACER FDS TR | 43,166 | $1,469 | 0.2% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| SPIB | SPDR SERIES TRUST | 43,722 | $1,468 | 0.2% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 6,598 | $1,382 | 0.2% | $201.31 | -6.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 9,464 | $1,333 | 0.1% | $54.20 | +123.2% | COM NEW | 617446448 |
| IYW | ISHARES TR | 7,536 | $1,306 | 0.1% | $153.85 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 8,832 | $1,290 | 0.1% | $60.90 | +116.4% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 6,533 | $1,274 | 0.1% | $187.97 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 17,866 | $1,269 | 0.1% | $80.69 | -26.8% | CL B | 654106103 |
| AAPU | DIREXION SHS ETF TR | 57,647 | $1,265 | 0.1% | $25.21 | — | DLY AAPL BULL 2X | 25461A874 |
| BITB | BITWISE BITCOIN ETF TR | 21,256 | $1,245 | 0.1% | $36.94 | — | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 6,785 | $1,199 | 0.1% | $2421.36 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 27,944 | $1,194 | 0.1% | $39.04 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 16,327 | $1,133 | 0.1% | $44.99 | +34.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,076 | $1,127 | 0.1% | $129.50 | +24.2% | COM | 742718109 |
| KEY | KEYCORP | 63,944 | $1,114 | 0.1% | $11.59 | +29.9% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 6,102 | $1,111 | 0.1% | $94.72 | +76.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 802 | $1,074 | 0.1% | $28.03 | +303.3% | COM | 64110L106 |
| AOA | ISHARES TR | 12,874 | $1,074 | 0.1% | $64.59 | — | CORE 80/20 AGGRE | 464289859 |
| GCOW | PACER FDS TR | 28,256 | $1,073 | 0.1% | $35.34 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 2,678 | $1,040 | 0.1% | $136.56 | +142.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,567 | $983 | 0.1% | $201.18 | +7.3% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,407 | $972 | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 2,015 | $856 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 9,993 | $829 | 0.1% | $32.79 | — | ULTRAPRO QQQ | 74347X831 |
| GROZ | ZACKS TRUST | 31,002 | $821 | 0.1% | $24.20 | — | FOCUS GROWTH ETF | 98888G808 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,280 | $808 | 0.1% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| BAC | BANK AMERICA CORP | 16,304 | $772 | 0.1% | $36.67 | +13.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $755 | 0.1% | $276.29 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $199512.94 | +281.8% | CL A | 084670108 |
| KR | KROGER CO | 10,070 | $722 | 0.1% | $42.64 | +59.9% | COM | 501044101 |
| BX | BLACKSTONE INC | 4,754 | $711 | 0.1% | $39.41 | +242.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 5,208 | $708 | 0.1% | $94.82 | +37.7% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,303 | $700 | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,750 | $691 | 0.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| ERX | DIREXION SHS ETF TR | 13,020 | $669 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,412 | $669 | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $663 | 0.1% | $46.41 | +4.7% | COM | 011659109 |
| TIP | ISHARES TR | 5,969 | $657 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| ZS | ZSCALER INC | 1,972 | $619 | 0.1% | $126.77 | +96.7% | COM | 98980G102 |
| IWB | ISHARES TR | 1,795 | $610 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 5,526 | $605 | 0.1% | $123.89 | — | EXPANDED TECH | 464287515 |
| ABNB | AIRBNB INC | 4,414 | $584 | 0.1% | $128.95 | -1.8% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 6,349 | $582 | 0.1% | $58.25 | +46.2% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,112 | $566 | 0.1% | $165.23 | +162.4% | CL A | 22788C105 |
| LQD | ISHARES TR | 5,062 | $555 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,955 | $551 | 0.1% | $57.88 | +33.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $539 | 0.1% | $104.21 | +26.4% | COM | 494368103 |
| LPX | LOUISIANA PAC CORP | 6,267 | $539 | 0.1% | $31.13 | +185.4% | COM | 546347105 |
| KO | COCA COLA CO | 7,580 | $536 | 0.1% | $64.45 | +8.3% | COM | 191216100 |
| IYG | ISHARES TR | 6,207 | $531 | 0.1% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| SMR | NUSCALE PWR CORP | 13,203 | $522 | 0.1% | $20.21 | +24.1% | CL A COM | 67079K100 |
| TSLL | DIREXION SHS ETF TR | 43,854 | $518 | 0.1% | $14.06 | — | DAILY TSLA 2X SH | 25460G286 |
| ORCL | ORACLE CORP | 2,354 | $515 | 0.1% | $88.44 | +81.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,038 | $511 | 0.1% | $53.75 | -12.2% | COM | 110122108 |
| WMT | WALMART INC | 5,124 | $501 | 0.1% | $57.55 | +64.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,341 | $492 | 0.1% | $163.84 | +117.2% | COM | 437076102 |
| T | AT&T INC | 16,801 | $486 | 0.1% | $19.32 | +39.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $484 | 0.1% | $410.49 | -8.7% | COM | 91324P102 |
| IYE | ISHARES TR | 10,700 | $484 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| VXUS | VANGUARD STAR FDS | 6,983 | $482 | 0.1% | $61.73 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,633 | $477 | 0.1% | $182.39 | +66.4% | COM | 580135101 |
| GGLL | DIREXION SHS ETF TR | 13,658 | $475 | 0.1% | $28.15 | — | DAILY GOOGL 2X S | 25461A841 |
| NWN | NORTHWEST NAT HLDG CO | 11,932 | $474 | 0.1% | $64.60 | -35.8% | COM | 66765N105 |
| DIS | DISNEY WALT CO | 3,801 | $471 | 0.1% | $111.88 | -8.1% | COM | 254687106 |
| IUSB | ISHARES TR | 10,104 | $467 | 0.1% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,316 | $452 | 0.1% | $62.36 | +88.1% | CL A | 69608A108 |
| IUSG | ISHARES TR | 2,965 | $446 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| AOK | ISHARES TR | 11,380 | $445 | 0.0% | $35.07 | — | CORE 30/70 CONSE | 464289883 |
| LRCX | LAM RESEARCH CORP | 4,557 | $444 | 0.0% | $75.39 | +4.6% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,884 | $439 | 0.0% | $112.53 | +77.4% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 4,670 | $438 | 0.0% | $93.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $433 | 0.0% | $369.32 | -6.7% | COM | 824348106 |
| DGRO | ISHARES TR | 6,737 | $431 | 0.0% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 765 | $430 | 0.0% | $422.00 | +30.7% | CL A | 57636Q104 |
| BBAI | BIGBEAR AI HLDGS INC | 62,406 | $424 | 0.0% | $2.38 | +51.6% | COM | 08975B109 |
| TMFC | RBB FD INC | 6,561 | $423 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| DUK | DUKE ENERGY CORP NEW | 3,572 | $421 | 0.0% | $87.76 | +31.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $421 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,942 | $417 | 0.0% | $111.05 | -2.0% | COM | 007903107 |
| DFEN | DIREXION SHS ETF TR | 8,028 | $416 | 0.0% | $36.53 | — | DLY AEROSPC 3X | 25460E661 |
| IUSV | ISHARES TR | 4,366 | $413 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| LOW | LOWES COS INC | 1,841 | $409 | 0.0% | $149.08 | +48.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 748 | $406 | 0.0% | $299.52 | +74.6% | COM NEW | 46120E602 |
| GRNY | TIDAL TRUST I | 17,865 | $405 | 0.0% | $18.52 | — | FUNDSTRAT GRANNY | 886364231 |
| QCOM | QUALCOMM INC | 2,503 | $399 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| SNAP | SNAP INC | 45,210 | $393 | 0.0% | $17.47 | -52.5% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 3,685 | $388 | 0.0% | $50.32 | +56.1% | CL A | 771049103 |
| ATS | ATS CORPORATION | 12,080 | $385 | 0.0% | $43.03 | -36.3% | COM | 00217Y104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,635 | $385 | 0.0% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 6,471 | $379 | 0.0% | $38.73 | +44.4% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,893 | $379 | 0.0% | $42.65 | +46.0% | COM | 573874104 |
| DE | DEERE & CO | 744 | $378 | 0.0% | $303.47 | +59.7% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 4,937 | $367 | 0.0% | $63.46 | +7.7% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $365 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| MSTR | MICROSTRATEGY INC | 897 | $363 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| EFA | ISHARES TR | 4,037 | $361 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 5,080 | $351 | 0.0% | $69.02 | — | ADR | 670100205 |
| IWY | ISHARES TR | 1,419 | $350 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| WY | WEYERHAEUSER CO MTN BE | 13,425 | $345 | 0.0% | $24.52 | +4.3% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $343 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 13,950 | $341 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,864 | $341 | 0.0% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO | 31,328 | $340 | 0.0% | $8.49 | +16.3% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $339 | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 1,316 | $339 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| EFG | ISHARES TR | 2,949 | $330 | 0.0% | $96.66 | — | EAFE GRWTH ETF | 464288885 |
| BTCL | WORLD FDS TR | 6,115 | $328 | 0.0% | $45.93 | — | T REX TARGET ETF | 98148L753 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $327 | 0.0% | $33.60 | +39.1% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 9,032 | $322 | 0.0% | $32.21 | +5.3% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,402 | $319 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 803 | $318 | 0.0% | $297.16 | +25.0% | COM | 863667101 |
| FISV | FISERV INC | 1,785 | $308 | 0.0% | $123.41 | +46.9% | COM | 337738108 |
| COLB | COLUMBIA BKG SYS INC | 13,131 | $307 | 0.0% | $21.88 | +2.2% | COM | 197236102 |
| IRM | IRON MTN INC DEL | 2,976 | $305 | 0.0% | $25.19 | +264.9% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 8,320 | $304 | 0.0% | $28.94 | +8.5% | COM | 61945C103 |
| IEI | ISHARES TR | 2,517 | $300 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 2,803 | $293 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $293 | 0.0% | $77.65 | +42.1% | COM | 00846U101 |
| AMPL | AMPLITUDE INC | 23,557 | $292 | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| SMMD | ISHARES TR | 4,307 | $292 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $291 | 0.0% | $313.71 | +25.3% | SHS | G8994E103 |
| SNTH | TIDAL TRUST III | 9,980 | $276 | 0.0% | $27.65 | — | MRP SYNTHEQUITY | 45259A548 |
| STGW | STAGWELL INC | 61,002 | $275 | 0.0% | $6.54 | -23.1% | COM CL A | 85256A109 |
| JAAA | JANUS DETROIT STR TR | 5,341 | $271 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,933 | $269 | 0.0% | $137.74 | — | VNG RUS2000VAL | 92206C649 |
| AON | AON PLC | 746 | $266 | 0.0% | $265.33 | +36.2% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,276 | $265 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,818 | $264 | 0.0% | $83.04 | +77.6% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 2,791 | $255 | 0.0% | $73.95 | +12.5% | COM | 808513105 |
| C | CITIGROUP INC | 2,964 | $252 | 0.0% | $42.55 | +67.3% | COM NEW | 172967424 |
| MET | METLIFE INC | 3,134 | $252 | 0.0% | $31.17 | +143.2% | COM | 59156R108 |
| EFV | ISHARES TR | 3,947 | $251 | 0.0% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,900 | $247 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,857 | $246 | 0.0% | $13.08 | — | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SERIES TRUST | 3,252 | $244 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 1,011 | $243 | 0.0% | $202.09 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $237 | 0.0% | $25.02 | +7.0% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,045 | $236 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $236 | 0.0% | $189.17 | +52.0% | COM | 74460D109 |
| KVUE | KENVUE INC | 10,975 | $230 | 0.0% | $20.85 | +6.3% | COM | 49177J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $227 | 0.0% | $466.01 | +3.5% | COM | 879360105 |
| ITA | ISHARES TR | 1,192 | $225 | 0.0% | $188.70 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 3,269 | $220 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 784 | $219 | 0.0% | $211.33 | +31.4% | COM | 031162100 |
| AZO | AUTOZONE INC | 58 | $215 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| IDV | ISHARES TR | 6,220 | $215 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DIV | GLOBAL X FDS | 12,175 | $214 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| GILD | GILEAD SCIENCES INC | 1,874 | $208 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| GRMN | GARMIN LTD | 991 | $207 | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 390 | $206 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| INTC | INTEL CORP | 9,149 | $205 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $204 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,228 | $202 | 0.0% | $47.74 | — | SHS NEW | 389930207 |
| — | DNP SELECT INCOME FD INC | 10,142 | $99 | 0.0% | $10.02 | — | COM | 23325P104 |