Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 698,022 | $57.64M | 5.9% | $82.58 | $63.80 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 1,975,228 | $44.48M | 4.5% | $22.52 | $22.31 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBIE | ISHARES TR | 1,625,676 | $43.01M | 4.4% | $26.46 | $26.09 | +1.4% | IBONDS OCT 2028 | 46438G703 |
| IBTJ | ISHARES TR | 1,954,759 | $42.92M | 4.4% | $21.96 | $21.54 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 1,927,530 | $39.65M | 4.0% | $20.57 | $20.01 | +2.8% | IBONDS DEC 2031 | 46436E460 |
| IBIG | ISHARES TR | 1,479,956 | $39.49M | 4.0% | $26.68 | $26.11 | +2.2% | IBONDS OCT 2030 | 46438G885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,892 | $39.25M | 4.0% | $189.70 | $145.73 | +30.2% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 573,426 | $38.71M | 3.9% | $67.51 | $57.92 | +16.6% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 229,202 | $33.38M | 3.4% | $145.65 | $73.03 | +99.4% | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 484,379 | $33M | 3.4% | $68.12 | $61.02 | +11.6% | CORE MSCI EURO | 46434V738 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 751,373 | $32.62M | 3.3% | $43.41 | $36.07 | +20.3% | SHS | 336917109 |
| AAPL | APPLE INC | 107,548 | $27.39M | 2.8% | $254.63 | $90.65 | +180.6% | COM | 037833100 |
| SMIZ | ZACKS TRUST | 594,635 | $22.21M | 2.3% | $37.35 | $31.14 | +19.9% | SMALL/MID CAP | 98888G204 |
| VXX | BARCLAYS BANK PLC | 622,927 | $20.66M | 2.1% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| COMT | ISHARES U S ETF TR | 672,791 | $18.06M | 1.8% | $26.85 | $25.35 | +5.9% | GSCI CMDTY STGY | 46431W853 |
| CLOI | VANECK ETF TRUST | 336,499 | $17.87M | 1.8% | $53.10 | $52.87 | +0.4% | CLO ETF | 92189H748 |
| MSFT | MICROSOFT CORP | 32,430 | $16.8M | 1.7% | $517.96 | $135.57 | +281.3% | COM | 594918104 |
| AMLP | ALPS ETF TR | 348,329 | $16.35M | 1.7% | $46.93 | $47.99 | -2.2% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 65,767 | $15.91M | 1.6% | $241.96 | $191.33 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 19,102 | $14.26M | 1.5% | $746.67 * | $54.26 | +72.0% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 107,773 | $13.01M | 1.3% | $120.72 | $109.14 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 69,400 | $12.95M | 1.3% | $186.58 | $99.67 | +87.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 463,372 | $12.65M | 1.3% | $27.30 | $27.72 | -1.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 45,324 | $9.952M | 1.0% | $219.57 | $120.95 | +81.5% | COM | 023135106 |
| ZECP | ZACKS TRUST | 267,488 | $8.993M | 0.9% | $33.62 | $31.02 | +8.4% | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 121,849 | $7.845M | 0.8% | $64.38 | $52.35 | +23.0% | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,004 | $7.351M | 0.7% | $612.39 | $408.89 | +49.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 22,043 | $6.953M | 0.7% | $315.44 | $90.05 | +248.6% | COM | 46625H100 |
| NVDL | GRANITESHARES ETF TR | 68,610 | $6.423M | 0.7% | $93.62 | $28.99 | +223.0% | 2X LONG NVDA DAI | 38747R827 |
| ABBV | ABBVIE INC | 27,010 | $6.254M | 0.6% | $231.54 | $85.52 | +168.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,102 | $6.085M | 0.6% | $502.77 | $247.59 | +103.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,314 | $5.992M | 0.6% | $185.42 | $129.00 | +42.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,393 | $5.641M | 0.6% | $763.07 | $137.60 | +453.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 15,608 | $5.548M | 0.6% | $355.48 | $205.62 | +72.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 33,476 | $5.199M | 0.5% | $155.29 | $90.43 | +69.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,188 | $4.803M | 0.5% | $925.71 | $337.99 | +173.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,970 | $4.755M | 0.5% | $796.46 | $219.46 | +261.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 19,250 | $4.68M | 0.5% | $243.11 | $130.97 | +85.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 40,315 | $4.546M | 0.5% | $112.75 | $73.52 | +52.0% | COM | 30231G102 |
| SOXX | ISHARES TR | 15,897 | $4.31M | 0.4% | $271.13 | $213.45 | +27.0% | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 4,250 | $4.057M | 0.4% | $954.68 | $447.88 | +112.7% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 29,259 | $3.838M | 0.4% | $131.18 | $64.47 | +102.6% | COM | 291011104 |
| SPAB | SPDR SERIES TRUST | 147,875 | $3.823M | 0.4% | $25.85 | $25.36 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 24,343 | $3.778M | 0.4% | $155.18 | $85.58 | +80.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 77,535 | $3.747M | 0.4% | $48.33 | $31.89 | +50.1% | COM NEW | 902973304 |
| IWD | ISHARES TR | 18,236 | $3.713M | 0.4% | $203.60 | $137.12 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 41,521 | $3.583M | 0.4% | $86.30 | $43.40 | +98.8% | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 40,730 | $3.556M | 0.4% | $87.31 | $67.69 | +29.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 53,650 | $3.501M | 0.4% | $65.26 | $55.76 | +17.0% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 20,233 | $3.385M | 0.3% | $167.32 | $91.13 | +83.4% | COM | 595112103 |
| PEP | PEPSICO INC | 24,048 | $3.377M | 0.3% | $140.44 | $117.46 | +18.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 13,626 | $3.319M | 0.3% | $243.56 | $120.08 | +102.7% | CAP STK CL C | 02079K107 |
| ARKF | ARK ETF TR | 57,089 | $3.243M | 0.3% | $56.80 | $46.35 | +22.6% | FINTECH INNOVA | 00214Q708 |
| SPDW | SPDR INDEX SHS FDS | 74,806 | $3.201M | 0.3% | $42.79 | $36.64 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| BROS | DUTCH BROS INC | 60,450 | $3.164M | 0.3% | $52.34 | $41.09 | +27.4% | CL A | 26701L100 |
| IVV | ISHARES TR | 4,624 | $3.095M | 0.3% | $669.31 | $409.05 | +63.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,324 | $2.813M | 0.3% | $444.77 | $230.61 | +92.8% | COM | 88160R101 |
| ULST | SSGA ACTIVE ETF TR | 68,411 | $2.784M | 0.3% | $40.69 | $40.60 | +0.2% | ULT SHT TRM BD | 78467V707 |
| IAU | ISHARES GOLD TR | 36,895 | $2.685M | 0.3% | $72.77 | $36.23 | +100.8% | ISHARES NEW | 464285204 |
| CWB | SPDR SERIES TRUST | 29,020 | $2.626M | 0.3% | $90.50 | $77.44 | +16.9% | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 58,412 | $2.567M | 0.3% | $43.95 | $32.88 | +31.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 18,116 | $2.554M | 0.3% | $140.95 | $114.57 | +23.0% | HIGH DIV YLD | 921946406 |
| FNGU | BANK MONTREAL QUE | 86,684 | $2.528M | 0.3% | $29.16 | $17.28 | +68.7% | CAL LKD 45 | 063679385 |
| SYZ | LAZARD ACTIVE ETF TR | 99,638 | $2.493M | 0.3% | $25.03 | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| AOM | ISHARES TR | 52,284 | $2.488M | 0.3% | $47.58 | $42.24 | +12.6% | CORE 40/60 MODER | 464289875 |
| IVE | ISHARES TR | 11,841 | $2.445M | 0.2% | $206.53 | $151.53 | +36.3% | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 21,624 | $2.387M | 0.2% | $110.37 | $108.08 | +2.1% | AGENCY BOND ETF | 464288166 |
| SMOT | VANECK ETF TRUST | 65,533 | $2.364M | 0.2% | $36.08 | $33.41 | +8.0% | MORNINGSTAR SMID | 92189H730 |
| QQQ | INVESCO QQQ TR | 3,904 | $2.344M | 0.2% | $600.47 | $311.13 | +93.0% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 11,610 | $2.274M | 0.2% | $195.86 | $152.29 | +28.6% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 16,165 | $2.264M | 0.2% | $140.06 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,049 | $2.239M | 0.2% | $734.42 | $190.63 | +284.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 33,173 | $2.187M | 0.2% | $65.92 | $50.23 | +31.2% | CORE MSCI EMKT | 46434G103 |
| TECL | DIREXION SHS ETF TR | 17,429 | $2.168M | 0.2% | $124.37 | $44.00 | +182.7% | DLY TECH BULL 3X | 25459W102 |
| IJR | ISHARES TR | 17,691 | $2.102M | 0.2% | $118.83 | $100.88 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $2.025M | 0.2% | $282.18 | $129.35 | +116.9% | COM | 459200101 |
| MSFU | DIREXION SHS ETF TR | 38,186 | $1.99M | 0.2% | $52.10 | $28.16 | +85.0% | DAILY MSFT 2X SH | 25461A866 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,157 | $1.989M | 0.2% | $89.77 | $53.17 | +68.8% | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 58,990 | $1.865M | 0.2% | $31.62 | $31.77 | -0.5% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 22,234 | $1.864M | 0.2% | $83.82 | $42.69 | +95.3% | COM | 949746101 |
| AMZU | DIREXION SHS ETF TR | 53,509 | $1.861M | 0.2% | $34.78 | $17.95 | +93.8% | DIREXION 2X SHAR | 25461A858 |
| FLOT | ISHARES TR | 36,143 | $1.846M | 0.2% | $51.09 | $50.81 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FBL | GRANITESHARES ETF TR | 41,677 | $1.812M | 0.2% | $43.47 | $22.77 | +90.9% | 2X LONG META DAI | 38747R843 |
| SHY | ISHARES TR | 21,202 | $1.759M | 0.2% | $82.96 | $83.26 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AAPU | DIREXION SHS ETF TR | 53,466 | $1.728M | 0.2% | $32.32 | $23.07 | +40.1% | DLY AAPL BULL 2X | 25461A874 |
| PFE | PFIZER INC | 66,317 | $1.69M | 0.2% | $25.48 | $27.19 | -7.9% | COM | 717081103 |
| HEFA | ISHARES TR | 42,095 | $1.667M | 0.2% | $39.61 | $31.76 | +24.7% | HDG MSCI EAFE | 46434V803 |
| SPIB | SPDR SERIES TRUST | 46,922 | $1.59M | 0.2% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,880 | $1.544M | 0.2% | $46.96 | $45.88 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 9,488 | $1.508M | 0.2% | $158.96 | $54.20 | +191.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 8,843 | $1.48M | 0.2% | $167.35 | $60.90 | +173.7% | COM | 75513E101 |
| GCOW | PACER FDS TR | 37,284 | $1.477M | 0.2% | $39.62 | $35.73 | +10.9% | GLOBL CASH ETF | 69374H709 |
| EZU | ISHARES INC | 23,792 | $1.474M | 0.2% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 4,242 | $1.448M | 0.1% | $341.43 | $165.96 | +105.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 7,102 | $1.446M | 0.1% | $203.62 | $131.36 | +55.0% | COM | 697435105 |
| BA | BOEING CO | 6,694 | $1.445M | 0.1% | $215.85 | $201.65 | +7.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 6,008 | $1.424M | 0.1% | $237.01 | $110.80 | +113.6% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 29,640 | $1.387M | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ICOW | PACER FDS TR | 37,659 | $1.372M | 0.1% | $36.42 | $32.29 | +12.8% | DEVELOPED MRKT | 69374H873 |
| VBR | VANGUARD INDEX FDS | 6,314 | $1.318M | 0.1% | $208.72 | $184.31 | +13.2% | SM CP VAL ETF | 922908611 |
| BITB | BITWISE BITCOIN ETF TR | 21,162 | $1.317M | 0.1% | $62.22 | $38.22 | +62.8% | SHS BEN INT | 09174C104 |
| FTNT | FORTINET INC | 15,631 | $1.314M | 0.1% | $84.08 | $50.72 | +65.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,705 | $1.28M | 0.1% | $345.39 | $345.67 | -0.8% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 25,164 | $1.278M | 0.1% | $50.78 | $50.64 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 6,766 | $1.262M | 0.1% | $186.51 | $144.84 | +28.8% | VALUE ETF | 922908744 |
| KEY | KEYCORP | 63,199 | $1.181M | 0.1% | $18.69 | $11.59 | +59.5% | COM | 493267108 |
| PLTU | DIREXION SHS ETF TR | 11,432 | $1.164M | 0.1% | $101.85 | $84.00 | +21.3% | DAILY PLTR BULL | 25461A445 |
| AVGO | BROADCOM INC | 3,519 | $1.161M | 0.1% | $329.96 | $201.18 | +63.7% | COM | 11135F101 |
| NKE | NIKE INC | 16,422 | $1.145M | 0.1% | $69.73 | $80.69 | -14.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,369 | $1.131M | 0.1% | $477.31 | $136.56 | +248.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,161 | $1.1M | 0.1% | $153.66 | $129.80 | +17.6% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 15,909 | $988K | 0.1% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,056 | $988K | 0.1% | $89.37 | $83.64 | +6.9% | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $987K | 0.1% | $162.20 | $94.72 | +68.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,406 | $986K | 0.1% | $68.42 | $44.99 | +50.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,178 | $973K | 0.1% | $79.93 | $78.82 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| TSLL | DIREXION SHS ETF TR | 45,171 | $954K | 0.1% | $21.11 | $11.51 | +83.4% | DAILY TSLA 2X SH | 25460G286 |
| TQQQ | PROSHARES TR | 9,202 | $952K | 0.1% | $103.40 * | $14.04 | +268.3% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 790 | $948K | 0.1% | $1199.50 * | $28.03 | +327.7% | COM | 64110L106 |
| IWF | ISHARES TR | 2,015 | $944K | 0.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 10,438 | $920K | 0.1% | $88.15 | $63.26 | +39.3% | CORE 80/20 AGGRE | 464289859 |
| BIL | SPDR SERIES TRUST | 9,735 | $893K | 0.1% | $91.76 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GGLL | DIREXION SHS ETF TR | 13,797 | $871K | 0.1% | $63.15 | $27.48 | +129.8% | DAILY GOOGL 2X S | 25461A841 |
| BAC | BANK AMERICA CORP | 16,373 | $845K | 0.1% | $51.59 | $36.67 | +40.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $826K | 0.1% | $479.61 * | $47.75 | +67.4% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,754 | $812K | 0.1% | $170.85 | $39.41 | +329.7% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 10,906 | $801K | 0.1% | $73.46 | $64.84 | +13.3% | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,235 | $773K | 0.1% | $182.44 | $84.00 | +117.2% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $199512.94 | +278.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 5,161 | $691K | 0.1% | $133.95 | $94.82 | +40.6% | COM | 002824100 |
| GROZ | ZACKS TRUST | 22,452 | $659K | 0.1% | $29.34 | $24.08 | +21.8% | FOCUS GROWTH ETF | 98888G808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,178 | $658K | 0.1% | $58.85 | $58.40 | +0.8% | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 9,736 | $656K | 0.1% | $67.41 | $42.64 | +57.2% | COM | 501044101 |
| IWB | ISHARES TR | 1,795 | $656K | 0.1% | $365.48 | $128.45 | +184.5% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 9,640 | $639K | 0.1% | $66.32 | $65.19 | +1.0% | COM | 191216100 |
| ERX | DIREXION SHS ETF TR | 11,133 | $628K | 0.1% | $56.37 | $33.30 | +69.3% | DLY ENRGY BULL2X | 25460G609 |
| MRK | MERCK & CO INC | 7,417 | $623K | 0.1% | $83.93 | $59.32 | +40.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 4,586 | $614K | 0.1% | $133.92 | $75.39 | +77.3% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 1,981 | $594K | 0.1% | $299.80 | $126.77 | +136.4% | COM | 98980G102 |
| ALK | ALASKA AIR GROUP INC | 11,864 | $591K | 0.1% | $49.78 | $46.41 | +7.3% | COM | 011659109 |
| ORCL | ORACLE CORP | 2,085 | $587K | 0.1% | $281.35 | $88.44 | +217.5% | COM | 68389X105 |
| DFEN | DIREXION SHS ETF TR | 8,434 | $580K | 0.1% | $68.75 | $33.45 | +105.6% | DLY AEROSPC 3X | 25460E661 |
| MCD | MCDONALDS CORP | 1,898 | $577K | 0.1% | $304.04 | $199.01 | +51.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,386 | $562K | 0.1% | $405.19 | $171.16 | +135.2% | COM | 437076102 |
| LPX | LOUISIANA PAC CORP | 6,267 | $557K | 0.1% | $88.85 | $31.13 | +185.4% | COM | 546347105 |
| IYG | ISHARES TR | 6,207 | $556K | 0.1% | $89.64 | $55.07 | +62.8% | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 4,997 | $556K | 0.1% | $111.22 | $119.97 | -7.3% | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,122 | $550K | 0.1% | $490.38 | $165.23 | +196.8% | CL A | 22788C105 |
| SNTH | TIDAL TRUST III | 18,050 | $548K | 0.1% | $30.35 | $26.94 | +12.7% | MRP SYNTHEQUITY | 45259A548 |
| BABA | ALIBABA GROUP HLDG LTD | 3,015 | $539K | 0.1% | $178.73 | $189.78 | -5.8% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 6,345 | $537K | 0.1% | $84.61 | $58.25 | +44.2% | COM | 855244109 |
| NWN | NORTHWEST NAT HLDG CO | 11,931 | $536K | 0.1% | $44.93 | $64.60 | -30.4% | COM | 66765N105 |
| T | AT&T INC | 18,568 | $524K | 0.1% | $28.24 | $20.15 | +38.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $520K | 0.1% | $124.35 | $104.21 | +17.9% | COM | 494368103 |
| WMT | WALMART INC | 5,018 | $517K | 0.1% | $103.08 | $57.55 | +78.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,174 | $514K | 0.1% | $161.84 | $114.73 | +41.0% | COM | 007903107 |
| IYE | ISHARES TR | 10,699 | $508K | 0.1% | $47.52 | $36.23 | +31.2% | U.S. ENERGY ETF | 464287796 |
| AOK | ISHARES TR | 12,659 | $508K | 0.1% | $40.16 | $35.16 | +14.2% | CORE 30/70 CONSE | 464289883 |
| ABNB | AIRBNB INC | 4,113 | $499K | 0.1% | $121.42 | $128.95 | -5.8% | COM CL A | 009066101 |
| LQD | ISHARES TR | 4,460 | $497K | 0.1% | $111.48 | $113.29 | -1.6% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 2,965 | $488K | 0.0% | $164.57 | $51.48 | +219.6% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 832 | $473K | 0.0% | $568.87 | $434.20 | +30.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,849 | $465K | 0.0% | $251.42 | $149.08 | +67.7% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,907 | $465K | 0.0% | $67.27 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 7,021 | $464K | 0.0% | $66.06 | $40.51 | +60.1% | COM | 02209S103 |
| TMFC | RBB FD INC | 6,560 | $463K | 0.0% | $70.54 | $58.68 | +20.2% | MOTLEY FOL ETF | 74933W601 |
| GRNY | TIDAL TRUST I | 18,512 | $463K | 0.0% | $24.99 | $19.97 | +25.1% | FUNDSTRAT GRANNY | 886364231 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,133 | $457K | 0.0% | $45.10 * | $53.75 | -18.2% | COM | 110122108 |
| SMR | NUSCALE PWR CORP | 12,615 | $454K | 0.0% | $36.00 | $20.21 | +78.1% | CL A COM | 67079K100 |
| QCOM | QUALCOMM INC | 2,725 | $453K | 0.0% | $166.36 | $146.02 | +13.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,578 | $443K | 0.0% | $123.78 | $87.76 | +39.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,866 | $443K | 0.0% | $114.53 | $111.96 | +1.6% | COM | 254687106 |
| IUSV | ISHARES TR | 4,371 | $437K | 0.0% | $99.96 | $55.60 | +79.8% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $436K | 0.0% | $346.26 | $369.32 | -6.5% | COM | 824348106 |
| DGRO | ISHARES TR | 6,216 | $423K | 0.0% | $68.08 | $53.25 | +27.9% | CORE DIV GRWTH | 46434V621 |
| RBLX | ROBLOX CORP | 3,034 | $420K | 0.0% | $138.55 | $50.32 | +175.3% | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 1,928 | $406K | 0.0% | $210.55 * | $114.69 | +72.0% | COM | 438516106 |
| BTCL | WORLD FDS TR | 7,181 | $404K | 0.0% | $56.19 | $47.46 | — | T REX TARGET ETF | 98148L753 |
| MRVL | MARVELL TECHNOLOGY INC | 4,770 | $401K | 0.0% | $84.07 | $42.65 | +96.8% | COM | 573874104 |
| GE | GE AEROSPACE | 1,328 | $400K | 0.0% | $300.85 | $218.59 | +37.5% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 21,876 | $399K | 0.0% | $18.24 | $16.56 | +10.2% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 4,250 | $397K | 0.0% | $93.37 | $81.12 | +15.1% | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 8,370 | $391K | 0.0% | $46.71 | $48.20 | -3.1% | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 1,420 | $389K | 0.0% | $273.77 | $129.83 | +110.8% | RUS TP200 GR ETF | 464289438 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,254 | $386K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| F | FORD MTR CO | 31,515 | $377K | 0.0% | $11.96 | $8.49 | +39.3% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $363K | 0.0% | $89.57 | $73.71 | +21.5% | INTL DVD ETF | 921946810 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $349K | 0.0% | $329.20 | $263.84 | +24.6% | COM | 21037T109 |
| QUAL | ISHARES TR | 1,794 | $349K | 0.0% | $194.52 | $122.56 | +58.7% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 564 | $347K | 0.0% | $615.98 | $474.45 | +29.5% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 13,150 | $346K | 0.0% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| STGW | STAGWELL INC | 61,002 | $343K | 0.0% | $5.63 | $6.54 | -13.9% | COM CL A | 85256A109 |
| COLB | COLUMBIA BKG SYS INC | 13,326 | $343K | 0.0% | $25.74 | $21.92 | +15.9% | COM | 197236102 |
| MOAT | VANECK ETF TRUST | 3,457 | $343K | 0.0% | $99.12 | $89.42 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 2,943 | $339K | 0.0% | $115.04 | $88.93 | +29.3% | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $333K | 0.0% | $447.23 | $299.52 | +49.3% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 13,393 | $332K | 0.0% | $24.79 | $24.52 | +0.1% | COM NEW | 962166104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $330K | 0.0% | $45.89 | $33.60 | +34.7% | COM | 130788102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $329K | 0.0% | $391.99 | $466.00 | -16.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $318K | 0.0% | $128.35 | $77.65 | +65.3% | COM | 00846U101 |
| SMMD | ISHARES TR | 4,307 | $318K | 0.0% | $73.74 | $51.62 | +42.8% | RUSEL 2500 ETF | 46435G268 |
| ATS | ATS CORPORATION | 12,080 | $316K | 0.0% | $26.20 | $43.03 | -39.1% | COM | 00217Y104 |
| DE | DEERE & CO | 688 | $315K | 0.0% | $457.26 | $303.47 | +50.2% | COM | 244199105 |
| USMV | ISHARES TR | 3,285 | $313K | 0.0% | $95.16 | $67.68 | +40.6% | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,637 | $311K | 0.0% | $67.06 | $63.46 | +5.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 3,063 | $311K | 0.0% | $101.52 | $44.22 | +128.2% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 72 | $309K | 0.0% | $4290.24 | $3749.36 | +14.4% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 2,987 | $304K | 0.0% | $101.94 | $25.19 | +300.4% | COM | 46284V101 |
| LIN | LINDE PLC | 638 | $303K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,915 | $299K | 0.0% | $155.89 | $126.74 | +23.0% | VNG RUS2000VAL | 92206C649 |
| MUB | ISHARES TR | 2,803 | $298K | 0.0% | $106.49 | $108.41 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,800 | $297K | 0.0% | $38.02 | $33.39 | +13.9% | SHS BEN INT | 040919102 |
| SYK | STRYKER CORPORATION | 799 | $295K | 0.0% | $369.72 | $297.16 | +24.1% | COM | 863667101 |
| INTC | INTEL CORP | 8,761 | $294K | 0.0% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,417 | $289K | 0.0% | $84.69 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| MOS | MOSAIC CO NEW | 8,320 | $289K | 0.0% | $34.68 | $28.94 | +18.7% | COM | 61945C103 |
| MSTR | STRATEGY INC | 894 | $288K | 0.0% | $322.56 | $317.51 | +1.5% | CL A NEW | 594972408 |
| SMTC | SEMTECH CORP | 4,000 | $286K | 0.0% | $71.45 | $54.29 | +31.6% | COM | 816850101 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $281K | 0.0% | $422.01 | $313.71 | +34.5% | SHS | G8994E103 |
| EFV | ISHARES TR | 4,064 | $276K | 0.0% | $67.84 | $53.07 | +27.8% | EAFE VALUE ETF | 464288877 |
| OKLO | OKLO INC | 2,445 | $273K | 0.0% | $111.68 | $78.30 | +42.6% | COM CL A | 02156V109 |
| AON | AON PLC | 746 | $266K | 0.0% | $356.79 | $265.33 | +34.4% | SHS CL A | G0403H108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,230 | $265K | 0.0% | $50.63 | $45.03 | +12.4% | SHS NEW | 389930207 |
| CMCSA | COMCAST CORP NEW | 8,392 | $264K | 0.0% | $31.42 | $32.21 | -3.5% | CL A | 20030N101 |
| SPTM | SPDR SERIES TRUST | 3,255 | $263K | 0.0% | $80.67 | $54.65 | +47.6% | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 1,012 | $260K | 0.0% | $256.50 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 1,234 | $258K | 0.0% | $209.34 | $167.07 | +25.3% | US AER DEF ETF | 464288760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 439 | $258K | 0.0% | $587.32 | $466.01 | +25.8% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 2,647 | $253K | 0.0% | $95.49 | $73.95 | +28.7% | COM | 808513105 |
| AMPL | AMPLITUDE INC | 23,557 | $253K | 0.0% | $10.72 | $10.82 | -0.9% | COM CL A | 03213A104 |
| TSLR | GRANITESHARES ETF TR | 7,360 | $250K | 0.0% | $34.00 | $21.75 | +56.3% | 2X LONG TSLA DAI | 38747R777 |
| MET | METLIFE INC | 3,027 | $249K | 0.0% | $82.38 | $31.17 | +162.3% | COM | 59156R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,456 | $245K | 0.0% | $99.82 | $99.91 | -0.1% | SHS | 315948109 |
| IJS | ISHARES TR | 2,212 | $245K | 0.0% | $110.62 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 991 | $244K | 0.0% | $246.24 | $192.45 | +27.4% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,052 | $244K | 0.0% | $79.81 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE OPER CO | 823 | $238K | 0.0% | $288.85 | $191.30 | +49.3% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 1,282 | $236K | 0.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,818 | $230K | 0.0% | $126.76 | $83.04 | +51.2% | COM | 704326107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,034 | $229K | 0.0% | $13.43 | $13.33 | +0.7% | OPTIMUM YIELD | 46090F100 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $229K | 0.0% | $28.31 | $25.02 | +11.9% | COM | 49456B101 |
| IDV | ISHARES TR | 6,222 | $227K | 0.0% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 1,990 | $227K | 0.0% | $113.90 | $96.16 | +18.4% | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 4,008 | $222K | 0.0% | $55.50 | $68.02 | -18.4% | ADR | 670100205 |
| AMGN | AMGEN INC | 784 | $221K | 0.0% | $282.34 | $211.33 | +32.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,071 | $219K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| EEM | ISHARES TR | 4,101 | $219K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $218K | 0.0% | $174.92 | $152.42 | +14.8% | COM | 49338L103 |
| RING | ISHARES INC | 3,358 | $217K | 0.0% | $64.72 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| FISV | FISERV INC | 1,676 | $216K | 0.0% | $128.96 | $123.41 | +4.5% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 2,401 | $214K | 0.0% | $89.13 | $72.34 | +23.2% | NASDAQ COMPSIT | 315912808 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,460 | $213K | 0.0% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,903 | $209K | 0.0% | $109.82 | $84.52 | +29.9% | S&P 500 HB ETF | 46138E370 |
| GILD | GILEAD SCIENCES INC | 1,874 | $208K | 0.0% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| SNAP | SNAP INC | 26,959 | $208K | 0.0% | $7.71 | $17.47 | -55.9% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204K | 0.0% | $282.11 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| NVDU | DIREXION SHS ETF TR | 1,556 | $204K | 0.0% | $131.19 | $117.96 | +11.2% | DAILY NVDA 2X SH | 25461A833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729 | $204K | 0.0% | $279.47 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,247 | $203K | 0.0% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 657 | $202K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| KVUE | KENVUE INC | 10,560 | $171K | 0.0% | $16.23 | $20.85 | -23.1% | COM | 49177J102 |
| — | DNP SELECT INCOME FD INC | 10,277 | $103K | 0.0% | $10.01 | $10.02 | — | COM | 23325P104 |
| NNVC | NANOVIRICIDES INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.50 | -4.5% | COM | 630087302 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $12,740 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |