Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	698,022	$57.64M	5.9%	$64.02	—	CORE MSCI TOTAL	46432F834
IBTH	ISHARES TR	1,975,228	$44.48M	4.5%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBIE	ISHARES TR	1,625,676	$43.01M	4.4%	$26.28	—	IBONDS OCT 2028	46438G703
IBTJ	ISHARES TR	1,954,759	$42.92M	4.4%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	1,927,530	$39.65M	4.0%	$20.35	—	IBONDS DEC 2031	46436E460
IBIG	ISHARES TR	1,479,956	$39.49M	4.0%	$26.46	—	IBONDS OCT 2030	46438G885
RSP	INVESCO EXCHANGE TRADED FD T	206,892	$39.25M	4.0%	$148.31	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	573,426	$38.71M	3.9%	$58.82	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	229,202	$33.38M	3.4%	$77.97	—	CORE S&P TTL STK	464287150
IEUR	ISHARES TR	484,379	$33M	3.4%	$62.90	—	CORE MSCI EURO	46434V738
FDL	FIRST TR EXCHANGE-TRADED FD	751,373	$32.62M	3.3%	$36.23	—	SHS	336917109
AAPL	APPLE INC	107,548	$27.39M	2.8%	$90.65	+148.9%	COM	037833100
SMIZ	ZACKS TRUST	594,635	$22.21M	2.3%	$31.60	—	SMALL/MID CAP	98888G204
VXX	BARCLAYS BANK PLC	622,927	$20.66M	2.1%	$33.16	—	IPATH S&P 500 SH	06748M196
COMT	ISHARES U S ETF TR	672,791	$18.06M	1.8%	$25.89	—	GSCI CMDTY STGY	46431W853
CLOI	VANECK ETF TRUST	336,499	$17.87M	1.8%	$52.89	—	CLO ETF	92189H748
MSFT	MICROSOFT CORP	32,430	$16.8M	1.7%	$135.57	+275.2%	COM	594918104
AMLP	ALPS ETF TR	348,329	$16.35M	1.7%	$48.26	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	65,767	$15.91M	1.6%	$206.86	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	19,102	$14.26M	1.5%	$2542.46	—	INF TECH ETF	92204A702
IVW	ISHARES TR	107,773	$13.01M	1.3%	$159.97	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	69,400	$12.95M	1.3%	$99.67	+74.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	463,372	$12.65M	1.3%	$65.50	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	45,324	$9.952M	1.0%	$120.95	+87.1%	COM	023135106
ZECP	ZACKS TRUST	267,488	$8.993M	0.9%	$30.59	—	EARNGS CONSTANT	98888G105
AOR	ISHARES TR	121,849	$7.845M	0.8%	$51.22	—	CORE 60/40 BALAN	464289867
VOO	VANGUARD INDEX FDS	12,004	$7.351M	0.7%	$392.70	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	22,043	$6.953M	0.7%	$90.05	+228.6%	COM	46625H100
NVDL	GRANITESHARES ETF TR	68,610	$6.423M	0.7%	$48.57	—	2X LONG NVDA DAI	38747R827
ABBV	ABBVIE INC	27,010	$6.254M	0.6%	$85.52	+136.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,102	$6.085M	0.6%	$247.59	+95.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	32,314	$5.992M	0.6%	$129.00	+31.4%	COM	478160104
LLY	ELI LILLY & CO	7,393	$5.641M	0.6%	$137.60	+439.4%	COM	532457108
GLD	SPDR GOLD TR	15,608	$5.548M	0.6%	$211.89	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	33,476	$5.199M	0.5%	$90.43	+68.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,188	$4.803M	0.5%	$337.99	+183.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	5,970	$4.755M	0.5%	$219.46	+234.8%	COM	38141G104
GOOGL	ALPHABET INC	19,250	$4.68M	0.5%	$130.97	+59.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	40,315	$4.546M	0.5%	$73.52	+49.2%	COM	30231G102
SOXX	ISHARES TR	15,897	$4.31M	0.4%	$247.34	—	ISHARES SEMICDTR	464287523
URI	UNITED RENTALS INC	4,250	$4.057M	0.4%	$447.88	+98.4%	COM	911363109
EMR	EMERSON ELEC CO	29,259	$3.838M	0.4%	$64.47	+110.1%	COM	291011104
SPAB	SPDR SERIES TRUST	147,875	$3.823M	0.4%	$25.25	—	PORTFOLIO AGRGTE	78464A649
MMM	3M CO	24,343	$3.778M	0.4%	$85.58	+78.9%	COM	88579Y101
USB	US BANCORP DEL	77,535	$3.747M	0.4%	$31.89	+45.4%	COM NEW	902973304
IWD	ISHARES TR	18,236	$3.713M	0.4%	$171.46	—	RUS 1000 VAL ETF	464287598
ARKK	ARK ETF TR	41,521	$3.583M	0.4%	$48.33	—	INNOVATION ETF	00214Q104
IEFA	ISHARES TR	40,730	$3.556M	0.4%	$67.00	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	53,650	$3.501M	0.4%	$155.06	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	20,233	$3.385M	0.3%	$91.13	+40.3%	COM	595112103
PEP	PEPSICO INC	24,048	$3.377M	0.3%	$117.46	+19.6%	COM	713448108
GOOG	ALPHABET INC	13,626	$3.319M	0.3%	$120.08	+74.8%	CAP STK CL C	02079K107
ARKF	ARK ETF TR	57,089	$3.243M	0.3%	$53.42	—	FINTECH INNOVA	00214Q708
SPDW	SPDR INDEX SHS FDS	74,806	$3.201M	0.3%	$35.89	—	PORTFOLIO DEVLPD	78463X889
BROS	DUTCH BROS INC	60,450	$3.164M	0.3%	$41.09	+53.9%	CL A	26701L100
IVV	ISHARES TR	4,624	$3.095M	0.3%	$1423.29	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	6,324	$2.813M	0.3%	$230.61	+50.4%	COM	88160R101
ULST	SSGA ACTIVE ETF TR	68,411	$2.784M	0.3%	$40.69	—	ULT SHT TRM BD	78467V707
IAU	ISHARES GOLD TR	36,895	$2.685M	0.3%	$35.83	—	ISHARES NEW	464285204
CWB	SPDR SERIES TRUST	29,020	$2.626M	0.3%	$80.77	—	BBG CONV SEC ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	58,412	$2.567M	0.3%	$32.88	+29.2%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	18,116	$2.554M	0.3%	$120.99	—	HIGH DIV YLD	921946406
FNGU	BANK MONTREAL QUE	86,684	$2.528M	0.3%	$24.89	—	CAL LKD 45	063679385
SYZ	LAZARD ACTIVE ETF TR	99,638	$2.493M	0.3%	$25.02	—	US SYSTEMATIC SM	52110K707
AOM	ISHARES TR	52,284	$2.488M	0.3%	$42.51	—	CORE 40/60 MODER	464289875
IVE	ISHARES TR	11,841	$2.445M	0.2%	$157.06	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES TR	21,624	$2.387M	0.2%	$109.45	—	AGENCY BOND ETF	464288166
SMOT	VANECK ETF TRUST	65,533	$2.364M	0.2%	$34.57	—	MORNINGSTAR SMID	92189H730
QQQ	INVESCO QQQ TR	3,904	$2.344M	0.2%	$325.39	—	UNIT SER 1	46090E103
IYW	ISHARES TR	11,610	$2.274M	0.2%	$168.59	—	U.S. TECH ETF	464287721
SDY	SPDR SERIES TRUST	16,165	$2.264M	0.2%	$140.06	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	3,049	$2.239M	0.2%	$190.63	+289.9%	CL A	30303M102
IEMG	ISHARES INC	33,173	$2.187M	0.2%	$49.59	—	CORE MSCI EMKT	46434G103
TECL	DIREXION SHS ETF TR	17,429	$2.168M	0.2%	$254.30	—	DLY TECH BULL 3X	25459W102
IJR	ISHARES TR	17,691	$2.102M	0.2%	$126.72	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	7,178	$2.025M	0.2%	$129.35	+100.7%	COM	459200101
MSFU	DIREXION SHS ETF TR	38,186	$1.99M	0.2%	$31.28	—	DAILY MSFT 2X SH	25461A866
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,157	$1.989M	0.2%	$53.73	—	SHS REP COM UT	389637109
PFF	ISHARES TR	58,990	$1.865M	0.2%	$31.32	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	22,234	$1.864M	0.2%	$42.69	+88.5%	COM	949746101
AMZU	DIREXION SHS ETF TR	53,509	$1.861M	0.2%	$19.46	—	DIREXION 2X SHAR	25461A858
FLOT	ISHARES TR	36,143	$1.846M	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
FBL	GRANITESHARES ETF TR	41,677	$1.812M	0.2%	$36.14	—	2X LONG META DAI	38747R843
SHY	ISHARES TR	21,202	$1.759M	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
AAPU	DIREXION SHS ETF TR	53,466	$1.728M	0.2%	$25.21	—	DLY AAPL BULL 2X	25461A874
PFE	PFIZER INC	66,317	$1.69M	0.2%	$27.19	-11.2%	COM	717081103
HEFA	ISHARES TR	42,095	$1.667M	0.2%	$32.32	—	HDG MSCI EAFE	46434V803
SPIB	SPDR SERIES TRUST	46,922	$1.59M	0.2%	$33.08	—	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	32,880	$1.544M	0.2%	$45.76	—	MTG-BKD SECS ETF	92206C771
MS	MORGAN STANLEY	9,488	$1.508M	0.2%	$54.20	+170.2%	COM NEW	617446448
RTX	RTX CORPORATION	8,843	$1.48M	0.2%	$60.90	+153.3%	COM	75513E101
GCOW	PACER FDS TR	37,284	$1.477M	0.2%	$36.37	—	GLOBL CASH ETF	69374H709
EZU	ISHARES INC	23,792	$1.474M	0.2%	$61.94	—	MSCI EURZONE ETF	464286608
V	VISA INC	4,242	$1.448M	0.1%	$165.96	+108.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	7,102	$1.446M	0.1%	$131.36	+45.7%	COM	697435105
BA	BOEING CO	6,694	$1.445M	0.1%	$201.65	+11.8%	COM	097023105
CRM	SALESFORCE INC	6,008	$1.424M	0.1%	$110.80	+126.9%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	29,640	$1.387M	0.1%	$39.48	—	PORTFOLIO EMG MK	78463X509
ICOW	PACER FDS TR	37,659	$1.372M	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
VBR	VANGUARD INDEX FDS	6,314	$1.318M	0.1%	$187.97	—	SM CP VAL ETF	922908611
BITB	BITWISE BITCOIN ETF TR	21,162	$1.317M	0.1%	$36.94	—	SHS BEN INT	09174C104
FTNT	FORTINET INC	15,631	$1.314M	0.1%	$50.72	+75.9%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	3,705	$1.28M	0.1%	$345.67	-13.5%	COM	91324P102
JAAA	JANUS DETROIT STR TR	25,164	$1.278M	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	6,766	$1.262M	0.1%	$2421.36	—	VALUE ETF	922908744
KEY	KEYCORP	63,199	$1.181M	0.1%	$11.59	+56.9%	COM	493267108
PLTU	DIREXION SHS ETF TR	11,432	$1.164M	0.1%	$101.85	—	DAILY PLTR BULL	25461A445
AVGO	BROADCOM INC	3,519	$1.161M	0.1%	$201.18	+52.0%	COM	11135F101
NKE	NIKE INC	16,422	$1.145M	0.1%	$80.69	-8.6%	CL B	654106103
CAT	CATERPILLAR INC	2,369	$1.131M	0.1%	$136.56	+211.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	7,161	$1.1M	0.1%	$129.80	+19.3%	COM	742718109
FEZ	SPDR INDEX SHS FDS	15,909	$988K	0.1%	$62.12	—	EURO STOXX 50	78463X202
VONV	VANGUARD SCOTTSDALE FDS	11,056	$988K	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
PM	PHILIP MORRIS INTL INC	6,087	$987K	0.1%	$94.72	+74.4%	COM	718172109
CSCO	CISCO SYS INC	14,406	$986K	0.1%	$44.99	+49.8%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	12,178	$973K	0.1%	$78.78	—	SHRT TRM CORP BD	92206C409
TSLL	DIREXION SHS ETF TR	45,171	$954K	0.1%	$14.26	—	DAILY TSLA 2X SH	25460G286
TQQQ	PROSHARES TR	9,202	$952K	0.1%	$32.79	—	ULTRAPRO QQQ	74347X831
NFLX	NETFLIX INC	790	$948K	0.1%	$28.03	+335.4%	COM	64110L106
IWF	ISHARES TR	2,015	$944K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	10,438	$920K	0.1%	$64.59	—	CORE 80/20 AGGRE	464289859
BIL	SPDR SERIES TRUST	9,735	$893K	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
GGLL	DIREXION SHS ETF TR	13,797	$871K	0.1%	$28.50	—	DAILY GOOGL 2X S	25461A841
BAC	BANK AMERICA CORP	16,373	$845K	0.1%	$36.67	+31.8%	COM	060505104
VUG	VANGUARD INDEX FDS	1,723	$826K	0.1%	$276.29	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	4,754	$812K	0.1%	$39.41	+330.0%	COM	09260D107
VXUS	VANGUARD STAR FDS	10,906	$801K	0.1%	$65.95	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	4,235	$773K	0.1%	$84.00	+92.9%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$199512.94	+264.3%	CL A	084670108
ABT	ABBOTT LABS	5,161	$691K	0.1%	$94.82	+37.7%	COM	002824100
GROZ	ZACKS TRUST	22,452	$659K	0.1%	$24.20	—	FOCUS GROWTH ETF	98888G808
VGSH	VANGUARD SCOTTSDALE FDS	11,178	$658K	0.1%	$58.45	—	SHORT TERM TREAS	92206C102
KR	KROGER CO	9,736	$656K	0.1%	$42.64	+62.0%	COM	501044101
IWB	ISHARES TR	1,795	$656K	0.1%	$128.25	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	9,640	$639K	0.1%	$65.19	+4.2%	COM	191216100
ERX	DIREXION SHS ETF TR	11,133	$628K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
MRK	MERCK & CO INC	7,417	$623K	0.1%	$59.32	+36.6%	COM	58933Y105
LRCX	LAM RESEARCH CORP	4,586	$614K	0.1%	$75.39	+40.0%	COM NEW	512807306
ZS	ZSCALER INC	1,981	$594K	0.1%	$126.77	+124.9%	COM	98980G102
ALK	ALASKA AIR GROUP INC	11,864	$591K	0.1%	$46.41	+19.8%	COM	011659109
ORCL	ORACLE CORP	2,085	$587K	0.1%	$88.44	+187.4%	COM	68389X105
DFEN	DIREXION SHS ETF TR	8,434	$580K	0.1%	$38.08	—	DLY AEROSPC 3X	25460E661
MCD	MCDONALDS CORP	1,898	$577K	0.1%	$199.01	+51.5%	COM	580135101
HD	HOME DEPOT INC	1,386	$562K	0.1%	$171.16	+127.4%	COM	437076102
LPX	LOUISIANA PAC CORP	6,267	$557K	0.1%	$31.13	+196.5%	COM	546347105
IYG	ISHARES TR	6,207	$556K	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
TIP	ISHARES TR	4,997	$556K	0.1%	$116.80	—	TIPS BD ETF	464287176
CRWD	CROWDSTRIKE HLDGS INC	1,122	$550K	0.1%	$165.23	+175.2%	CL A	22788C105
SNTH	TIDAL TRUST III	18,050	$548K	0.1%	$28.86	—	MRP SYNTHEQUITY	45259A548
BABA	ALIBABA GROUP HLDG LTD	3,015	$539K	0.1%	$184.23	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	6,345	$537K	0.1%	$58.25	+52.0%	COM	855244109
NWN	NORTHWEST NAT HLDG CO	11,931	$536K	0.1%	$64.60	-35.8%	COM	66765N105
T	AT&T INC	18,568	$524K	0.1%	$20.15	+39.3%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	4,184	$520K	0.1%	$104.21	+21.7%	COM	494368103
WMT	WALMART INC	5,018	$517K	0.1%	$57.55	+72.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	3,174	$514K	0.1%	$114.73	+40.7%	COM	007903107
IYE	ISHARES TR	10,699	$508K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
AOK	ISHARES TR	12,659	$508K	0.1%	$35.59	—	CORE 30/70 CONSE	464289883
ABNB	AIRBNB INC	4,113	$499K	0.1%	$128.95	+0.3%	COM CL A	009066101
LQD	ISHARES TR	4,460	$497K	0.1%	$113.41	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	2,965	$488K	0.0%	$5440.93	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	832	$473K	0.0%	$434.20	+32.1%	CL A	57636Q104
LOW	LOWES COS INC	1,849	$465K	0.0%	$149.08	+63.8%	COM	548661107
RDVY	FIRST TR EXCHANGE TRADED FD	6,907	$465K	0.0%	$67.27	—	RISNG DIVD ACHIV	33738R506
MO	ALTRIA GROUP INC	7,021	$464K	0.0%	$40.51	+51.6%	COM	02209S103
TMFC	RBB FD INC	6,560	$463K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
GRNY	TIDAL TRUST I	18,512	$463K	0.0%	$18.75	—	FUNDSTRAT GRANNY	886364231
BMY	BRISTOL-MYERS SQUIBB CO	10,133	$457K	0.0%	$53.75	-15.3%	COM	110122108
SMR	NUSCALE PWR CORP	12,615	$454K	0.0%	$20.21	+97.2%	CL A COM	67079K100
QCOM	QUALCOMM INC	2,725	$453K	0.0%	$146.02	+7.7%	COM	747525103
DUK	DUKE ENERGY CORP NEW	3,578	$443K	0.0%	$87.76	+36.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	3,866	$443K	0.0%	$111.96	+4.5%	COM	254687106
IUSV	ISHARES TR	4,371	$437K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	1,260	$436K	0.0%	$369.32	-4.9%	COM	824348106
DGRO	ISHARES TR	6,216	$423K	0.0%	$53.50	—	CORE DIV GRWTH	46434V621
RBLX	ROBLOX CORP	3,034	$420K	0.0%	$50.32	+147.0%	CL A	771049103
HON	HONEYWELL INTL INC	1,928	$406K	0.0%	$114.69	+80.6%	COM	438516106
BTCL	WORLD FDS TR	7,181	$404K	0.0%	$47.46	—	T REX TARGET ETF	98148L753
MRVL	MARVELL TECHNOLOGY INC	4,770	$401K	0.0%	$42.65	+72.3%	COM	573874104
GE	GE AEROSPACE	1,328	$400K	0.0%	$218.59	+24.8%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	21,876	$399K	0.0%	$17.11	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	4,250	$397K	0.0%	$82.31	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	8,370	$391K	0.0%	$47.62	—	CORE TOTAL USD	46434V613
IWY	ISHARES TR	1,420	$389K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,254	$386K	0.0%	$34.27	—	SHS	389638107
F	FORD MTR CO	31,515	$377K	0.0%	$8.49	+33.5%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	4,054	$363K	0.0%	$79.34	—	INTL DVD ETF	921946810
CEG	CONSTELLATION ENERGY CORP	1,061	$349K	0.0%	$263.84	+22.1%	COM	21037T109
QUAL	ISHARES TR	1,794	$349K	0.0%	$127.40	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	564	$347K	0.0%	$474.45	+27.6%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	13,150	$346K	0.0%	$36.14	—	US LRG CAP ETF	808524201
STGW	STAGWELL INC	61,002	$343K	0.0%	$6.54	-18.9%	COM CL A	85256A109
COLB	COLUMBIA BKG SYS INC	13,326	$343K	0.0%	$21.92	+13.4%	COM	197236102
MOAT	VANECK ETF TRUST	3,457	$343K	0.0%	$93.41	—	MRNGSTR WDE MOAT	92189F643
IGV	ISHARES TR	2,943	$339K	0.0%	$123.89	—	EXPANDED TECH	464287515
ISRG	INTUITIVE SURGICAL INC	744	$333K	0.0%	$299.52	+60.2%	COM NEW	46120E602
WY	WEYERHAEUSER CO MTN BE	13,393	$332K	0.0%	$24.52	+2.7%	COM NEW	962166104
CWT	CALIFORNIA WTR SVC GROUP	7,200	$330K	0.0%	$33.60	+34.7%	COM	130788102
VRTX	VERTEX PHARMACEUTICALS INC	840	$329K	0.0%	$466.00	-10.3%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	2,479	$318K	0.0%	$77.65	+55.2%	COM	00846U101
SMMD	ISHARES TR	4,307	$318K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
ATS	ATS CORPORATION	12,080	$316K	0.0%	$43.03	-33.0%	COM	00217Y104
DE	DEERE & CO	688	$315K	0.0%	$303.47	+61.3%	COM	244199105
USMV	ISHARES TR	3,285	$313K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	4,637	$311K	0.0%	$63.46	+10.8%	COM	70450Y103
C	CITIGROUP INC	3,063	$311K	0.0%	$44.22	+112.8%	COM NEW	172967424
AZO	AUTOZONE INC	72	$309K	0.0%	$3749.36	+7.0%	COM	053332102
IRM	IRON MTN INC DEL	2,987	$304K	0.0%	$25.19	+276.0%	COM	46284V101
LIN	LINDE PLC	638	$303K	0.0%	$470.63	0.0%	SHS	G54950103
VTWV	VANGUARD SCOTTSDALE FDS	1,915	$299K	0.0%	$137.74	—	VNG RUS2000VAL	92206C649
MUB	ISHARES TR	2,803	$298K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
ARKB	ARK 21SHARES BITCOIN ETF	7,800	$297K	0.0%	$36.05	—	SHS BEN INT	040919102
SYK	STRYKER CORPORATION	799	$295K	0.0%	$297.16	+29.4%	COM	863667101
INTC	INTEL CORP	8,761	$294K	0.0%	$20.72	+16.9%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	3,417	$289K	0.0%	$84.69	—	INTL HIGH ETF	921946794
MOS	MOSAIC CO NEW	8,320	$289K	0.0%	$28.94	+17.4%	COM	61945C103
MSTR	STRATEGY INC	894	$288K	0.0%	$317.51	+16.8%	CL A NEW	594972408
SMTC	SEMTECH CORP	4,000	$286K	0.0%	$54.29	0.0%	COM	816850101
TT	TRANE TECHNOLOGIES PLC	666	$281K	0.0%	$313.71	+36.0%	SHS	G8994E103
EFV	ISHARES TR	4,064	$276K	0.0%	$54.17	—	EAFE VALUE ETF	464288877
OKLO	OKLO INC	2,445	$273K	0.0%	$78.30	0.0%	COM CL A	02156V109
AON	AON PLC	746	$266K	0.0%	$265.33	+36.2%	SHS CL A	G0403H108
BTC	GRAYSCALE BITCOIN MINI TR ET	5,230	$265K	0.0%	$48.30	—	SHS NEW	389930207
CMCSA	COMCAST CORP NEW	8,392	$264K	0.0%	$32.21	+2.9%	CL A	20030N101
SPTM	SPDR SERIES TRUST	3,255	$263K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
MTUM	ISHARES TR	1,012	$260K	0.0%	$202.09	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	1,234	$258K	0.0%	$189.40	—	US AER DEF ETF	464288760
TDY	TELEDYNE TECHNOLOGIES INC	439	$258K	0.0%	$466.01	+17.5%	COM	879360105
SCHW	SCHWAB CHARLES CORP	2,647	$253K	0.0%	$73.95	+27.8%	COM	808513105
AMPL	AMPLITUDE INC	23,557	$253K	0.0%	$10.82	+9.7%	COM CL A	03213A104
TSLR	GRANITESHARES ETF TR	7,360	$250K	0.0%	$34.00	—	2X LONG TSLA DAI	38747R777
MET	METLIFE INC	3,027	$249K	0.0%	$31.17	+149.9%	COM	59156R108
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,456	$245K	0.0%	$99.82	—	SHS	315948109
IJS	ISHARES TR	2,212	$245K	0.0%	$110.62	—	SP SMCP600VL ETF	464287879
GRMN	GARMIN LTD	991	$244K	0.0%	$192.45	+19.0%	SHS	H2906T109
VGK	VANGUARD INTL EQUITY INDEX F	3,052	$244K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
PSA	PUBLIC STORAGE OPER CO	823	$238K	0.0%	$191.30	+47.2%	COM	74460D109
TXN	TEXAS INSTRS INC	1,282	$236K	0.0%	$174.27	+10.9%	COM	882508104
PAYX	PAYCHEX INC	1,818	$230K	0.0%	$83.04	+65.2%	COM	704326107
PDBC	INVESCO ACTVELY MNGD ETC FD	17,034	$229K	0.0%	$13.08	—	OPTIMUM YIELD	46090F100
KMI	KINDER MORGAN INC DEL	8,072	$229K	0.0%	$25.02	+7.8%	COM	49456B101
IDV	ISHARES TR	6,222	$227K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
EFG	ISHARES TR	1,990	$227K	0.0%	$96.66	—	EAFE GRWTH ETF	464288885
NVO	NOVO-NORDISK A S	4,008	$222K	0.0%	$69.02	—	ADR	670100205
AMGN	AMGEN INC	784	$221K	0.0%	$211.33	+35.6%	COM	031162100
AMAT	APPLIED MATLS INC	1,071	$219K	0.0%	$180.78	0.0%	COM	038222105
EEM	ISHARES TR	4,101	$219K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
KEYS	KEYSIGHT TECHNOLOGIES INC	1,244	$218K	0.0%	$152.42	+9.3%	COM	49338L103
RING	ISHARES INC	3,358	$217K	0.0%	$64.72	—	MSCI GBL GOLD MN	46434G855
FISV	FISERV INC	1,676	$216K	0.0%	$123.41	+16.1%	COM	337738108
ONEQ	FIDELITY COMWLTH TR	2,401	$214K	0.0%	$78.81	—	NASDAQ COMPSIT	315912808
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,460	$213K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
SPHB	INVESCO EXCH TRADED FD TR II	1,903	$209K	0.0%	$97.53	—	S&P 500 HB ETF	46138E370
GILD	GILEAD SCIENCES INC	1,874	$208K	0.0%	$100.53	+11.7%	COM	375558103
SNAP	SNAP INC	26,959	$208K	0.0%	$17.47	-52.5%	CL A	83304A106
XLK	SELECT SECTOR SPDR TR	724	$204K	0.0%	$282.11	—	TECHNOLOGY	81369Y803
NVDU	DIREXION SHS ETF TR	1,556	$204K	0.0%	$131.19	—	DAILY NVDA 2X SH	25461A833
TSM	TAIWAN SEMICONDUCTOR MFG LTD	729	$204K	0.0%	$279.47	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	3,247	$203K	0.0%	$59.75	+6.1%	CL A	609207105
VV	VANGUARD INDEX FDS	657	$202K	0.0%	$307.86	—	LARGE CAP ETF	922908637
KVUE	KENVUE INC	10,560	$171K	0.0%	$20.85	-3.8%	COM	49177J102
—	DNP SELECT INCOME FD INC	10,277	$103K	0.0%	$10.02	—	COM	23325P104
NNVC	NANOVIRICIDES INC	10,000	$14,300	0.0%	$1.50	0.0%	COM	630087302
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,740	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0