Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 645,801 | $49.93M | 5.6% | $77.31 | $62.53 | +23.6% | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 1,979,633 | $44.52M | 5.0% | $22.49 | $22.31 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| IBIE | ISHARES TR | 1,624,158 | $42.68M | 4.8% | $26.28 | $26.09 | +0.7% | IBONDS OCT 2028 | 46438G703 |
| IBTJ | ISHARES TR | 1,940,071 | $42.53M | 4.8% | $21.92 | $21.54 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| IBIG | ISHARES TR | 1,486,352 | $39.33M | 4.4% | $26.46 | $26.11 | +1.3% | IBONDS OCT 2030 | 46438G885 |
| IBTL | ISHARES TR | 1,908,678 | $39.13M | 4.4% | $20.50 | $20.01 | +2.4% | IBONDS DEC 2031 | 46436E460 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,707 | $38.29M | 4.3% | $181.74 | $145.73 | +24.7% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 540,145 | $34.1M | 3.8% | $63.14 | $57.51 | +9.8% | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 761,386 | $31.88M | 3.6% | $41.87 | $36.07 | +16.1% | SHS | 336917109 |
| ITOT | ISHARES TR | 235,271 | $31.77M | 3.6% | $135.04 | $73.03 | +84.9% | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 422,719 | $27.98M | 3.1% | $66.20 | $60.19 | +10.0% | CORE MSCI EURO | 46434V738 |
| SMIZ | ZACKS TRUST | 673,056 | $22.81M | 2.6% | $33.89 | $31.14 | +8.8% | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 107,875 | $22.13M | 2.5% | $205.17 | $90.65 | +125.9% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 360,791 | $19.1M | 2.1% | $52.95 | $52.87 | +0.1% | CLO ETF | 92189H748 |
| COMT | ISHARES U S ETF TR | 647,638 | $16.74M | 1.9% | $25.85 | $25.31 | +2.1% | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 32,741 | $16.29M | 1.8% | $497.41 | $135.57 | +265.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 330,398 | $16.14M | 1.8% | $48.86 | $47.97 | +1.9% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 67,005 | $14.46M | 1.6% | $215.79 | $191.33 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 19,912 | $13.21M | 1.5% | $663.28 * | $54.26 | +52.8% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 432,675 | $11.47M | 1.3% | $26.50 | $27.75 | -4.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 69,046 | $10.91M | 1.2% | $157.99 | $99.67 | +58.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,063 | $10.11M | 1.1% | $219.39 | $120.95 | +81.4% | COM | 023135106 |
| ZECP | ZACKS TRUST | 272,965 | $8.71M | 1.0% | $31.91 | $31.02 | +2.9% | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 117,249 | $7.219M | 0.8% | $61.57 | $51.95 | +18.5% | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,221 | $6.942M | 0.8% | $568.04 | $408.89 | +38.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 23,354 | $6.771M | 0.8% | $289.91 | $90.05 | +218.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,096 | $5.876M | 0.7% | $485.77 | $247.59 | +96.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 7,366 | $5.742M | 0.6% | $779.57 | $137.60 | +464.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,252 | $5.2M | 0.6% | $990.01 | $337.99 | +192.1% | COM | 22160K105 |
| NVDL | GRANITESHARES ETF TR | 70,519 | $4.966M | 0.6% | $70.42 | $28.99 | +142.9% | 2X LONG NVDA DAI | 38747R827 |
| ABBV | ABBVIE INC | 26,626 | $4.942M | 0.6% | $185.62 | $83.84 | +117.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 6,898 | $4.882M | 0.5% | $707.76 | $219.46 | +219.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 33,786 | $4.838M | 0.5% | $143.19 * | $90.43 | +54.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,144 | $4.757M | 0.5% | $152.75 | $127.48 | +18.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 14,865 | $4.531M | 0.5% | $304.83 | $199.96 | +52.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 39,371 | $4.244M | 0.5% | $107.80 | $72.66 | +45.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 31,498 | $4.2M | 0.5% | $133.33 | $64.47 | +105.1% | COM | 291011104 |
| BROS | DUTCH BROS INC | 61,313 | $4.192M | 0.5% | $68.37 | $41.09 | +66.4% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 57,252 | $4.024M | 0.5% | $70.29 | $43.40 | +61.9% | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SERIES TRUST | 143,297 | $3.668M | 0.4% | $25.60 | $25.35 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 24,091 | $3.668M | 0.4% | $152.24 | $84.88 | +77.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 18,821 | $3.656M | 0.4% | $194.23 | $137.12 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 4,738 | $3.569M | 0.4% | $753.36 | $447.88 | +67.5% | COM | 911363109 |
| USB | US BANCORP DEL | 76,631 | $3.468M | 0.4% | $45.25 * | $31.72 | +39.8% | COM NEW | 902973304 |
| IJH | ISHARES TR | 55,908 | $3.467M | 0.4% | $62.02 | $55.76 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 39,659 | $3.311M | 0.4% | $83.48 | $67.23 | +24.2% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 24,340 | $3.214M | 0.4% | $132.04 | $117.46 | +10.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,223 | $3.211M | 0.4% | $176.23 | $126.56 | +39.0% | CAP STK CL A | 02079K305 |
| SMOT | VANECK ETF TRUST | 87,833 | $3.057M | 0.3% | $34.80 | $33.41 | +4.2% | MORNINGSTAR SMID | 92189H730 |
| ONEQ | FIDELITY COMWLTH TR | 37,160 | $2.977M | 0.3% | $80.10 | $72.34 | +10.7% | NASDAQ COMPSIT | 315912808 |
| XLU | SELECT SECTOR SPDR TR | 36,333 | $2.967M | 0.3% | $81.66 * | $33.86 | +20.6% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,720 | $2.931M | 0.3% | $620.91 | $409.05 | +51.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 56,681 | $2.892M | 0.3% | $51.02 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 11,662 | $2.784M | 0.3% | $238.71 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| SPDW | SPDR INDEX SHS FDS | 68,123 | $2.758M | 0.3% | $40.49 | $36.17 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| AGZ | ISHARES TR | 24,569 | $2.695M | 0.3% | $109.70 | $108.08 | +1.5% | AGENCY BOND ETF | 464288166 |
| AOM | ISHARES TR | 58,524 | $2.694M | 0.3% | $46.04 | $42.24 | +9.0% | CORE 40/60 MODER | 464289875 |
| CWB | SPDR SERIES TRUST | 31,630 | $2.615M | 0.3% | $82.66 | $77.44 | +6.7% | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 19,359 | $2.581M | 0.3% | $133.31 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 20,385 | $2.513M | 0.3% | $123.25 | $91.13 | +35.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,872 | $2.504M | 0.3% | $43.27 * | $32.88 | +27.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,363 | $2.482M | 0.3% | $738.08 | $190.63 | +286.6% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,571 | $2.389M | 0.3% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 37,259 | $2.323M | 0.3% | $62.36 | $36.23 | +72.1% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 4,149 | $2.289M | 0.3% | $551.64 | $311.13 | +77.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 11,622 | $2.271M | 0.3% | $195.42 | $150.60 | +29.8% | S&P 500 VAL ETF | 464287408 |
| FNGU | BANK MONTREAL QUE | 90,644 | $2.256M | 0.3% | $24.89 | $17.28 | +44.0% | CAL LKD 45 | 063679385 |
| GOOG | ALPHABET INC | 12,501 | $2.218M | 0.2% | $177.40 | $112.00 | +58.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,297 | $2.109M | 0.2% | $109.29 | $100.88 | +8.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,465 | $2.054M | 0.2% | $317.66 | $230.61 | +37.7% | COM | 88160R101 |
| PFF | ISHARES TR | 66,886 | $2.052M | 0.2% | $30.68 | $31.77 | -3.4% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,713 | $1.979M | 0.2% | $294.78 | $120.33 | +142.0% | COM | 459200101 |
| AMZU | DIREXION SHS ETF TR | 52,826 | $1.937M | 0.2% | $36.67 | $17.69 | +107.3% | DIREXION 2X SHAR | 25461A858 |
| FBL | GRANITESHARES ETF TR | 41,782 | $1.912M | 0.2% | $45.75 | $22.77 | +100.9% | 2X LONG META DAI | 38747R843 |
| MSFU | DIREXION SHS ETF TR | 38,368 | $1.906M | 0.2% | $49.68 | $28.16 | +76.4% | DAILY MSFT 2X SH | 25461A866 |
| IEMG | ISHARES INC | 31,411 | $1.886M | 0.2% | $60.03 | $49.55 | +21.2% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,857 | $1.854M | 0.2% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| SHY | ISHARES TR | 22,118 | $1.833M | 0.2% | $82.86 | $83.26 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 16,204 | $1.713M | 0.2% | $105.72 | $50.72 | +108.4% | COM | 34959E109 |
| IVW | ISHARES TR | 15,457 | $1.702M | 0.2% | $110.10 | $74.05 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 6,030 | $1.644M | 0.2% | $272.70 | $110.80 | +145.3% | COM | 79466L302 |
| TECL | DIREXION SHS ETF TR | 17,564 | $1.644M | 0.2% | $93.58 | $44.00 | +112.7% | DLY TECH BULL 3X | 25459W102 |
| WFC | WELLS FARGO CO NEW | 20,501 | $1.643M | 0.2% | $80.12 | $39.50 | +100.6% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,170 | $1.537M | 0.2% | $46.34 | $45.88 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 16,683 | $1.53M | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 62,764 | $1.521M | 0.2% | $24.24 * | $27.36 | -14.4% | COM | 717081103 |
| HEFA | ISHARES TR | 39,813 | $1.511M | 0.2% | $37.96 | $31.37 | +21.0% | HDG MSCI EAFE | 46434V803 |
| ARKF | ARK ETF TR | 29,416 | $1.478M | 0.2% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| V | VISA INC | 4,148 | $1.473M | 0.2% | $355.08 | $161.90 | +118.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 7,191 | $1.472M | 0.2% | $204.64 | $131.36 | +55.8% | COM | 697435105 |
| ICOW | PACER FDS TR | 43,166 | $1.469M | 0.2% | $34.03 | $32.29 | +5.4% | DEVELOPED MRKT | 69374H873 |
| SPIB | SPDR SERIES TRUST | 43,722 | $1.468M | 0.2% | $33.58 | $33.07 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 6,598 | $1.382M | 0.2% | $209.52 | $201.31 | +4.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 9,464 | $1.333M | 0.1% | $140.86 | $54.20 | +156.6% | COM NEW | 617446448 |
| IYW | ISHARES TR | 7,536 | $1.306M | 0.1% | $173.26 | $135.72 | +27.7% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 8,832 | $1.29M | 0.1% | $146.02 | $60.90 | +137.8% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 6,533 | $1.274M | 0.1% | $195.02 | $184.31 | +5.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 17,866 | $1.269M | 0.1% | $71.04 | $80.69 | -13.0% | CL B | 654106103 |
| AAPU | DIREXION SHS ETF TR | 57,647 | $1.265M | 0.1% | $21.94 | $23.07 | -4.9% | DLY AAPL BULL 2X | 25461A874 |
| BITB | BITWISE BITCOIN ETF TR | 21,256 | $1.245M | 0.1% | $58.59 | $38.22 | +53.3% | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 6,785 | $1.199M | 0.1% | $176.74 | $144.84 | +22.0% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 27,944 | $1.194M | 0.1% | $42.74 | $40.10 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 16,327 | $1.133M | 0.1% | $69.38 | $44.99 | +51.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,076 | $1.127M | 0.1% | $159.32 | $129.50 | +21.3% | COM | 742718109 |
| KEY | KEYCORP | 63,944 | $1.114M | 0.1% | $17.42 * | $11.59 | +47.1% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 6,102 | $1.111M | 0.1% | $182.13 | $94.72 | +88.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 802 | $1.074M | 0.1% | $1339.18 * | $28.03 | +377.7% | COM | 64110L106 |
| AOA | ISHARES TR | 12,874 | $1.074M | 0.1% | $83.40 | $63.26 | +31.8% | CORE 80/20 AGGRE | 464289859 |
| GCOW | PACER FDS TR | 28,256 | $1.073M | 0.1% | $37.97 | $34.59 | +9.8% | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 2,678 | $1.04M | 0.1% | $388.21 | $136.56 | +182.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,567 | $983K | 0.1% | $275.69 | $201.18 | +36.5% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,407 | $972K | 0.1% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 2,015 | $856K | 0.1% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 9,993 | $829K | 0.1% | $83.00 * | $14.04 | +195.6% | ULTRAPRO QQQ | 74347X831 |
| GROZ | ZACKS TRUST | 31,002 | $821K | 0.1% | $26.49 | $24.08 | +10.0% | FOCUS GROWTH ETF | 98888G808 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,280 | $808K | 0.1% | $97.53 | $84.52 | +15.4% | S&P 500 HB ETF | 46138E370 |
| BAC | BANK AMERICA CORP | 16,304 | $772K | 0.1% | $47.32 | $36.67 | +27.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $755K | 0.1% | $438.40 * | $47.75 | +53.0% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $199512.94 | +265.3% | CL A | 084670108 |
| KR | KROGER CO | 10,070 | $722K | 0.1% | $71.73 | $42.64 | +66.5% | COM | 501044101 |
| BX | BLACKSTONE INC | 4,754 | $711K | 0.1% | $149.58 | $39.41 | +273.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 5,208 | $708K | 0.1% | $136.02 | $94.82 | +42.2% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,303 | $700K | 0.1% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,750 | $691K | 0.1% | $58.78 | $58.40 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ERX | DIREXION SHS ETF TR | 13,020 | $669K | 0.1% | $51.37 | $33.30 | +54.2% | DLY ENRGY BULL2X | 25460G609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,412 | $669K | 0.1% | $79.50 | $78.49 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $663K | 0.1% | $49.48 | $46.41 | +6.6% | COM | 011659109 |
| TIP | ISHARES TR | 5,969 | $657K | 0.1% | $110.04 | $119.97 | -8.3% | TIPS BD ETF | 464287176 |
| ZS | ZSCALER INC | 1,972 | $619K | 0.1% | $313.93 | $126.77 | +147.7% | COM | 98980G102 |
| IWB | ISHARES TR | 1,795 | $610K | 0.1% | $339.57 | $128.45 | +164.4% | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 5,526 | $605K | 0.1% | $109.50 | $88.93 | +23.1% | EXPANDED TECH | 464287515 |
| ABNB | AIRBNB INC | 4,414 | $584K | 0.1% | $132.34 | $128.95 | +2.6% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 6,349 | $582K | 0.1% | $91.63 | $58.25 | +55.2% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,112 | $566K | 0.1% | $509.31 | $165.23 | +208.2% | CL A | 22788C105 |
| LQD | ISHARES TR | 5,062 | $555K | 0.1% | $109.61 | $113.29 | -3.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,955 | $551K | 0.1% | $79.16 | $57.88 | +34.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $539K | 0.1% | $128.92 * | $104.21 | +21.0% | COM | 494368103 |
| LPX | LOUISIANA PAC CORP | 6,267 | $539K | 0.1% | $85.99 | $31.13 | +176.2% | COM | 546347105 |
| KO | COCA COLA CO | 7,580 | $536K | 0.1% | $70.75 | $64.45 | +8.2% | COM | 191216100 |
| IYG | ISHARES TR | 6,207 | $531K | 0.1% | $85.60 | $55.07 | +55.4% | U.S. FIN SVC ETF | 464287770 |
| SMR | NUSCALE PWR CORP | 13,203 | $522K | 0.1% | $39.56 | $20.21 | +95.7% | CL A COM | 67079K100 |
| TSLL | DIREXION SHS ETF TR | 43,854 | $518K | 0.1% | $11.81 | $11.45 | +3.1% | DAILY TSLA 2X SH | 25460G286 |
| ORCL | ORACLE CORP | 2,354 | $515K | 0.1% | $218.65 | $88.44 | +146.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,038 | $511K | 0.1% | $46.29 * | $53.75 | -17.1% | COM | 110122108 |
| WMT | WALMART INC | 5,124 | $501K | 0.1% | $97.77 | $57.55 | +69.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,341 | $492K | 0.1% | $366.71 | $163.84 | +121.1% | COM | 437076102 |
| T | AT&T INC | 16,801 | $486K | 0.1% | $28.94 * | $19.32 | +46.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $484K | 0.1% | $312.01 | $410.49 | -25.0% | COM | 91324P102 |
| IYE | ISHARES TR | 10,700 | $484K | 0.1% | $45.22 | $36.23 | +24.8% | U.S. ENERGY ETF | 464287796 |
| VXUS | VANGUARD STAR FDS | 6,983 | $482K | 0.1% | $69.09 | $61.39 | +12.5% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,633 | $477K | 0.1% | $292.10 | $182.39 | +58.3% | COM | 580135101 |
| GGLL | DIREXION SHS ETF TR | 13,658 | $475K | 0.1% | $34.75 | $27.26 | +27.5% | DAILY GOOGL 2X S | 25461A841 |
| NWN | NORTHWEST NAT HLDG CO | 11,932 | $474K | 0.1% | $39.72 | $64.60 | -38.5% | COM | 66765N105 |
| DIS | DISNEY WALT CO | 3,801 | $471K | 0.1% | $124.02 | $111.88 | +10.1% | COM | 254687106 |
| IUSB | ISHARES TR | 10,104 | $467K | 0.1% | $46.23 | $48.20 | -4.1% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,316 | $452K | 0.1% | $136.33 | $62.36 | +118.6% | CL A | 69608A108 |
| IUSG | ISHARES TR | 2,965 | $446K | 0.1% | $150.38 | $51.48 | +192.1% | CORE S&P US GWT | 464287671 |
| AOK | ISHARES TR | 11,380 | $445K | 0.0% | $39.07 | $34.68 | +12.7% | CORE 30/70 CONSE | 464289883 |
| LRCX | LAM RESEARCH CORP | 4,557 | $444K | 0.0% | $97.33 | $75.39 | +28.6% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,884 | $439K | 0.0% | $232.82 * | $112.53 | +92.9% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 4,670 | $438K | 0.0% | $93.79 | $89.42 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $433K | 0.0% | $343.36 | $369.32 | -7.4% | COM | 824348106 |
| DGRO | ISHARES TR | 6,737 | $431K | 0.0% | $63.94 | $53.25 | +20.1% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 765 | $430K | 0.0% | $561.98 | $422.00 | +32.8% | CL A | 57636Q104 |
| BBAI | BIGBEAR AI HLDGS INC | 62,406 | $424K | 0.0% | $6.79 | $2.38 | +184.8% | COM | 08975B109 |
| TMFC | RBB FD INC | 6,561 | $423K | 0.0% | $64.51 | $58.68 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| DUK | DUKE ENERGY CORP NEW | 3,572 | $421K | 0.0% | $117.99 | $87.76 | +32.2% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $421K | 0.0% | $445.10 | $466.00 | -4.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,942 | $417K | 0.0% | $141.89 | $111.05 | +27.8% | COM | 007903107 |
| DFEN | DIREXION SHS ETF TR | 8,028 | $416K | 0.0% | $51.88 | $32.20 | +61.1% | DLY AEROSPC 3X | 25460E661 |
| IUSV | ISHARES TR | 4,366 | $413K | 0.0% | $94.63 | $55.60 | +70.2% | CORE S&P US VLU | 464287663 |
| LOW | LOWES COS INC | 1,841 | $409K | 0.0% | $221.91 | $149.08 | +47.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 748 | $406K | 0.0% | $543.05 | $299.52 | +81.4% | COM NEW | 46120E602 |
| GRNY | TIDAL TRUST I | 17,865 | $405K | 0.0% | $22.68 | $19.84 | +14.3% | FUNDSTRAT GRANNY | 886364231 |
| QCOM | QUALCOMM INC | 2,503 | $399K | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| SNAP | SNAP INC | 45,210 | $393K | 0.0% | $8.69 | $17.47 | -50.3% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 3,685 | $388K | 0.0% | $105.19 | $50.32 | +109.1% | CL A | 771049103 |
| ATS | ATS CORPORATION | 12,080 | $385K | 0.0% | $31.88 | $43.03 | -25.9% | COM | 00217Y104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,635 | $385K | 0.0% | $17.80 | $16.54 | +7.6% | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 6,471 | $379K | 0.0% | $58.63 * | $38.73 | +46.3% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,893 | $379K | 0.0% | $77.40 | $42.65 | +81.1% | COM | 573874104 |
| DE | DEERE & CO | 744 | $378K | 0.0% | $508.49 | $303.47 | +66.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 4,937 | $367K | 0.0% | $74.32 | $63.46 | +16.8% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $365K | 0.0% | $90.12 | $73.71 | +22.3% | INTL DVD ETF | 921946810 |
| MSTR | MICROSTRATEGY INC | 897 | $363K | 0.0% | $404.21 | $317.51 | +27.3% | CL A NEW | 594972408 |
| EFA | ISHARES TR | 4,037 | $361K | 0.0% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 5,080 | $351K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| IWY | ISHARES TR | 1,419 | $350K | 0.0% | $246.55 | $129.83 | +89.9% | RUS TP200 GR ETF | 464289438 |
| WY | WEYERHAEUSER CO MTN BE | 13,425 | $345K | 0.0% | $25.69 | $24.52 | +2.9% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $343K | 0.0% | $322.89 | $263.84 | +22.0% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 13,950 | $341K | 0.0% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,864 | $341K | 0.0% | $182.85 | $122.56 | +49.2% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO | 31,328 | $340K | 0.0% | $10.85 * | $8.49 | +24.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $339K | 0.0% | $113.41 | $189.78 | -40.2% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 1,316 | $339K | 0.0% | $257.40 | $218.59 | +17.3% | COM NEW | 369604301 |
| EFG | ISHARES TR | 2,949 | $330K | 0.0% | $111.99 | $96.16 | +16.5% | EAFE GRWTH ETF | 464288885 |
| BTCL | WORLD FDS TR | 6,115 | $328K | 0.0% | $53.62 | $45.93 | — | T REX TARGET ETF | 98148L753 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $327K | 0.0% | $45.48 * | $33.60 | +32.6% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 9,032 | $322K | 0.0% | $35.69 | $32.21 | +8.6% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,402 | $319K | 0.0% | $93.87 | $67.68 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 803 | $318K | 0.0% | $395.68 | $297.16 | +32.5% | COM | 863667101 |
| FISV | FISERV INC | 1,785 | $308K | 0.0% | $172.45 | $123.41 | +39.7% | COM | 337738108 |
| COLB | COLUMBIA BKG SYS INC | 13,131 | $307K | 0.0% | $23.38 * | $21.88 | +4.1% | COM | 197236102 |
| IRM | IRON MTN INC DEL | 2,976 | $305K | 0.0% | $102.57 | $25.19 | +299.6% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 8,320 | $304K | 0.0% | $36.48 | $28.94 | +24.1% | COM | 61945C103 |
| IEI | ISHARES TR | 2,517 | $300K | 0.0% | $119.10 | $117.86 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 2,803 | $293K | 0.0% | $104.48 | $108.41 | -3.6% | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $293K | 0.0% | $118.01 | $77.65 | +51.3% | COM | 00846U101 |
| AMPL | AMPLITUDE INC | 23,557 | $292K | 0.0% | $12.40 | $10.82 | +14.6% | COM CL A | 03213A104 |
| SMMD | ISHARES TR | 4,307 | $292K | 0.0% | $67.77 | $51.62 | +31.3% | RUSEL 2500 ETF | 46435G268 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $291K | 0.0% | $437.47 | $313.71 | +39.1% | SHS | G8994E103 |
| SNTH | TIDAL TRUST III | 9,980 | $276K | 0.0% | $27.65 | $25.42 | +8.8% | MRP SYNTHEQUITY | 45259A548 |
| STGW | STAGWELL INC | 61,002 | $275K | 0.0% | $4.50 | $6.54 | -31.2% | COM CL A | 85256A109 |
| JAAA | JANUS DETROIT STR TR | 5,341 | $271K | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,933 | $269K | 0.0% | $139.06 | $126.74 | +9.7% | VNG RUS2000VAL | 92206C649 |
| AON | AON PLC | 746 | $266K | 0.0% | $356.97 | $265.33 | +34.2% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,276 | $265K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,818 | $264K | 0.0% | $145.46 | $83.04 | +72.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 2,791 | $255K | 0.0% | $91.24 | $73.95 | +22.7% | COM | 808513105 |
| C | CITIGROUP INC | 2,964 | $252K | 0.0% | $85.12 | $42.55 | +97.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 3,134 | $252K | 0.0% | $80.43 | $31.17 | +154.2% | COM | 59156R108 |
| EFV | ISHARES TR | 3,947 | $251K | 0.0% | $63.48 | $52.69 | +20.5% | EAFE VALUE ETF | 464288877 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,900 | $247K | 0.0% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,857 | $246K | 0.0% | $13.04 | $13.33 | -2.2% | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SERIES TRUST | 3,252 | $244K | 0.0% | $74.88 | $54.65 | +37.0% | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 1,011 | $243K | 0.0% | $240.43 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $237K | 0.0% | $29.40 * | $25.02 | +15.0% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,045 | $236K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $236K | 0.0% | $293.42 * | $189.17 | +51.8% | COM | 74460D109 |
| KVUE | KENVUE INC | 10,975 | $230K | 0.0% | $20.93 * | $20.85 | -1.8% | COM | 49177J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $227K | 0.0% | $512.26 | $466.01 | +9.9% | COM | 879360105 |
| ITA | ISHARES TR | 1,192 | $225K | 0.0% | $188.70 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 3,269 | $220K | 0.0% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 784 | $219K | 0.0% | $279.35 | $211.33 | +30.1% | COM | 031162100 |
| AZO | AUTOZONE INC | 58 | $215K | 0.0% | $3712.22 | $3686.04 | +0.7% | COM | 053332102 |
| IDV | ISHARES TR | 6,220 | $215K | 0.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| DIV | GLOBAL X FDS | 12,175 | $214K | 0.0% | $17.58 | $18.59 | -5.4% | GLOBX SUPDV US | 37950E291 |
| GILD | GILEAD SCIENCES INC | 1,874 | $208K | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| GRMN | GARMIN LTD | 991 | $207K | 0.0% | $208.74 | $192.45 | +7.6% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.0% | $529.26 | $415.97 | +27.1% | COM | 36828A101 |
| INTC | INTEL CORP | 9,149 | $205K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $204K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,228 | $202K | 0.0% | $47.74 | $43.68 | +9.3% | SHS NEW | 389930207 |
| — | DNP SELECT INCOME FD INC | 10,142 | $99,290 | 0.0% | $9.79 | $10.02 | — | COM | 23325P104 |