CIK: 0001667074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $980,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 698,022 | $57,643 | 5.9% | $64.02 | — | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 1,975,228 | $44,482 | 4.5% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBIE | ISHARES TR | 1,625,676 | $43,007 | 4.4% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| IBTJ | ISHARES TR | 1,954,759 | $42,917 | 4.4% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 1,927,530 | $39,649 | 4.0% | $20.35 | — | IBONDS DEC 2031 | 46436E460 |
| IBIG | ISHARES TR | 1,479,956 | $39,485 | 4.0% | $26.46 | — | IBONDS OCT 2030 | 46438G885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,892 | $39,248 | 4.0% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 573,426 | $38,712 | 3.9% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 229,202 | $33,383 | 3.4% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 484,379 | $32,996 | 3.4% | $62.90 | — | CORE MSCI EURO | 46434V738 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 751,373 | $32,617 | 3.3% | $36.23 | — | SHS | 336917109 |
| AAPL | APPLE INC | 107,548 | $27,385 | 2.8% | $90.65 | +148.9% | COM | 037833100 |
| SMIZ | ZACKS TRUST | 594,635 | $22,210 | 2.3% | $31.60 | — | SMALL/MID CAP | 98888G204 |
| VXX | BARCLAYS BANK PLC | 622,927 | $20,656 | 2.1% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| COMT | ISHARES U S ETF TR | 672,791 | $18,064 | 1.8% | $25.89 | — | GSCI CMDTY STGY | 46431W853 |
| CLOI | VANECK ETF TRUST | 336,499 | $17,868 | 1.8% | $52.89 | — | CLO ETF | 92189H748 |
| MSFT | MICROSOFT CORP | 32,430 | $16,797 | 1.7% | $135.57 | +275.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 348,329 | $16,347 | 1.7% | $48.26 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 65,767 | $15,913 | 1.6% | $206.86 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 19,102 | $14,263 | 1.5% | $2542.46 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 107,773 | $13,010 | 1.3% | $159.97 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 69,400 | $12,949 | 1.3% | $99.67 | +74.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 463,372 | $12,650 | 1.3% | $65.50 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 45,324 | $9,952 | 1.0% | $120.95 | +87.1% | COM | 023135106 |
| ZECP | ZACKS TRUST | 267,488 | $8,993 | 0.9% | $30.59 | — | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 121,849 | $7,845 | 0.8% | $51.22 | — | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,004 | $7,351 | 0.7% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 22,043 | $6,953 | 0.7% | $90.05 | +228.6% | COM | 46625H100 |
| NVDL | GRANITESHARES ETF TR | 68,610 | $6,423 | 0.7% | $48.57 | — | 2X LONG NVDA DAI | 38747R827 |
| ABBV | ABBVIE INC | 27,010 | $6,254 | 0.6% | $85.52 | +136.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,102 | $6,085 | 0.6% | $247.59 | +95.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,314 | $5,992 | 0.6% | $129.00 | +31.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,393 | $5,641 | 0.6% | $137.60 | +439.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 15,608 | $5,548 | 0.6% | $211.89 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 33,476 | $5,199 | 0.5% | $90.43 | +68.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,188 | $4,803 | 0.5% | $337.99 | +183.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,970 | $4,755 | 0.5% | $219.46 | +234.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 19,250 | $4,680 | 0.5% | $130.97 | +59.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 40,315 | $4,546 | 0.5% | $73.52 | +49.2% | COM | 30231G102 |
| SOXX | ISHARES TR | 15,897 | $4,310 | 0.4% | $247.34 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 4,250 | $4,057 | 0.4% | $447.88 | +98.4% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 29,259 | $3,838 | 0.4% | $64.47 | +110.1% | COM | 291011104 |
| SPAB | SPDR SERIES TRUST | 147,875 | $3,823 | 0.4% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 24,343 | $3,778 | 0.4% | $85.58 | +78.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 77,535 | $3,747 | 0.4% | $31.89 | +45.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 18,236 | $3,713 | 0.4% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 41,521 | $3,583 | 0.4% | $48.33 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 40,730 | $3,556 | 0.4% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 53,650 | $3,501 | 0.4% | $155.06 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 20,233 | $3,385 | 0.3% | $91.13 | +40.3% | COM | 595112103 |
| PEP | PEPSICO INC | 24,048 | $3,377 | 0.3% | $117.46 | +19.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 13,626 | $3,319 | 0.3% | $120.08 | +74.8% | CAP STK CL C | 02079K107 |
| ARKF | ARK ETF TR | 57,089 | $3,243 | 0.3% | $53.42 | — | FINTECH INNOVA | 00214Q708 |
| SPDW | SPDR INDEX SHS FDS | 74,806 | $3,201 | 0.3% | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BROS | DUTCH BROS INC | 60,450 | $3,164 | 0.3% | $41.09 | +53.9% | CL A | 26701L100 |
| IVV | ISHARES TR | 4,624 | $3,095 | 0.3% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,324 | $2,813 | 0.3% | $230.61 | +50.4% | COM | 88160R101 |
| ULST | SSGA ACTIVE ETF TR | 68,411 | $2,784 | 0.3% | $40.69 | — | ULT SHT TRM BD | 78467V707 |
| IAU | ISHARES GOLD TR | 36,895 | $2,685 | 0.3% | $35.83 | — | ISHARES NEW | 464285204 |
| CWB | SPDR SERIES TRUST | 29,020 | $2,626 | 0.3% | $80.77 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 58,412 | $2,567 | 0.3% | $32.88 | +29.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 18,116 | $2,554 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| FNGU | BANK MONTREAL QUE | 86,684 | $2,528 | 0.3% | $24.89 | — | CAL LKD 45 | 063679385 |
| SYZ | LAZARD ACTIVE ETF TR | 99,638 | $2,493 | 0.3% | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| AOM | ISHARES TR | 52,284 | $2,488 | 0.3% | $42.51 | — | CORE 40/60 MODER | 464289875 |
| IVE | ISHARES TR | 11,841 | $2,445 | 0.2% | $157.06 | — | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 21,624 | $2,387 | 0.2% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| SMOT | VANECK ETF TRUST | 65,533 | $2,364 | 0.2% | $34.57 | — | MORNINGSTAR SMID | 92189H730 |
| QQQ | INVESCO QQQ TR | 3,904 | $2,344 | 0.2% | $325.39 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 11,610 | $2,274 | 0.2% | $168.59 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 16,165 | $2,264 | 0.2% | $140.06 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,049 | $2,239 | 0.2% | $190.63 | +289.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 33,173 | $2,187 | 0.2% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| TECL | DIREXION SHS ETF TR | 17,429 | $2,168 | 0.2% | $254.30 | — | DLY TECH BULL 3X | 25459W102 |
| IJR | ISHARES TR | 17,691 | $2,102 | 0.2% | $126.72 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $2,025 | 0.2% | $129.35 | +100.7% | COM | 459200101 |
| MSFU | DIREXION SHS ETF TR | 38,186 | $1,990 | 0.2% | $31.28 | — | DAILY MSFT 2X SH | 25461A866 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,157 | $1,989 | 0.2% | $53.73 | — | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 58,990 | $1,865 | 0.2% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 22,234 | $1,864 | 0.2% | $42.69 | +88.5% | COM | 949746101 |
| AMZU | DIREXION SHS ETF TR | 53,509 | $1,861 | 0.2% | $19.46 | — | DIREXION 2X SHAR | 25461A858 |
| FLOT | ISHARES TR | 36,143 | $1,846 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| FBL | GRANITESHARES ETF TR | 41,677 | $1,812 | 0.2% | $36.14 | — | 2X LONG META DAI | 38747R843 |
| SHY | ISHARES TR | 21,202 | $1,759 | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AAPU | DIREXION SHS ETF TR | 53,466 | $1,728 | 0.2% | $25.21 | — | DLY AAPL BULL 2X | 25461A874 |
| PFE | PFIZER INC | 66,317 | $1,690 | 0.2% | $27.19 | -11.2% | COM | 717081103 |
| HEFA | ISHARES TR | 42,095 | $1,667 | 0.2% | $32.32 | — | HDG MSCI EAFE | 46434V803 |
| SPIB | SPDR SERIES TRUST | 46,922 | $1,590 | 0.2% | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,880 | $1,544 | 0.2% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 9,488 | $1,508 | 0.2% | $54.20 | +170.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 8,843 | $1,480 | 0.2% | $60.90 | +153.3% | COM | 75513E101 |
| GCOW | PACER FDS TR | 37,284 | $1,477 | 0.2% | $36.37 | — | GLOBL CASH ETF | 69374H709 |
| EZU | ISHARES INC | 23,792 | $1,474 | 0.2% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 4,242 | $1,448 | 0.1% | $165.96 | +108.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 7,102 | $1,446 | 0.1% | $131.36 | +45.7% | COM | 697435105 |
| BA | BOEING CO | 6,694 | $1,445 | 0.1% | $201.65 | +11.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 6,008 | $1,424 | 0.1% | $110.80 | +126.9% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 29,640 | $1,387 | 0.1% | $39.48 | — | PORTFOLIO EMG MK | 78463X509 |
| ICOW | PACER FDS TR | 37,659 | $1,372 | 0.1% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| VBR | VANGUARD INDEX FDS | 6,314 | $1,318 | 0.1% | $187.97 | — | SM CP VAL ETF | 922908611 |
| BITB | BITWISE BITCOIN ETF TR | 21,162 | $1,317 | 0.1% | $36.94 | — | SHS BEN INT | 09174C104 |
| FTNT | FORTINET INC | 15,631 | $1,314 | 0.1% | $50.72 | +75.9% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,705 | $1,280 | 0.1% | $345.67 | -13.5% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 25,164 | $1,278 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 6,766 | $1,262 | 0.1% | $2421.36 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 63,199 | $1,181 | 0.1% | $11.59 | +56.9% | COM | 493267108 |
| PLTU | DIREXION SHS ETF TR | 11,432 | $1,164 | 0.1% | $101.85 | — | DAILY PLTR BULL | 25461A445 |
| AVGO | BROADCOM INC | 3,519 | $1,161 | 0.1% | $201.18 | +52.0% | COM | 11135F101 |
| NKE | NIKE INC | 16,422 | $1,145 | 0.1% | $80.69 | -8.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,369 | $1,131 | 0.1% | $136.56 | +211.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,161 | $1,100 | 0.1% | $129.80 | +19.3% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 15,909 | $988 | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,056 | $988 | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $987 | 0.1% | $94.72 | +74.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,406 | $986 | 0.1% | $44.99 | +49.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,178 | $973 | 0.1% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| TSLL | DIREXION SHS ETF TR | 45,171 | $954 | 0.1% | $14.26 | — | DAILY TSLA 2X SH | 25460G286 |
| TQQQ | PROSHARES TR | 9,202 | $952 | 0.1% | $32.79 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 790 | $948 | 0.1% | $28.03 | +335.4% | COM | 64110L106 |
| IWF | ISHARES TR | 2,015 | $944 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 10,438 | $920 | 0.1% | $64.59 | — | CORE 80/20 AGGRE | 464289859 |
| BIL | SPDR SERIES TRUST | 9,735 | $893 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GGLL | DIREXION SHS ETF TR | 13,797 | $871 | 0.1% | $28.50 | — | DAILY GOOGL 2X S | 25461A841 |
| BAC | BANK AMERICA CORP | 16,373 | $845 | 0.1% | $36.67 | +31.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $826 | 0.1% | $276.29 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,754 | $812 | 0.1% | $39.41 | +330.0% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 10,906 | $801 | 0.1% | $65.95 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,235 | $773 | 0.1% | $84.00 | +92.9% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $199512.94 | +264.3% | CL A | 084670108 |
| ABT | ABBOTT LABS | 5,161 | $691 | 0.1% | $94.82 | +37.7% | COM | 002824100 |
| GROZ | ZACKS TRUST | 22,452 | $659 | 0.1% | $24.20 | — | FOCUS GROWTH ETF | 98888G808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,178 | $658 | 0.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 9,736 | $656 | 0.1% | $42.64 | +62.0% | COM | 501044101 |
| IWB | ISHARES TR | 1,795 | $656 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 9,640 | $639 | 0.1% | $65.19 | +4.2% | COM | 191216100 |
| ERX | DIREXION SHS ETF TR | 11,133 | $628 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| MRK | MERCK & CO INC | 7,417 | $623 | 0.1% | $59.32 | +36.6% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 4,586 | $614 | 0.1% | $75.39 | +40.0% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 1,981 | $594 | 0.1% | $126.77 | +124.9% | COM | 98980G102 |
| ALK | ALASKA AIR GROUP INC | 11,864 | $591 | 0.1% | $46.41 | +19.8% | COM | 011659109 |
| ORCL | ORACLE CORP | 2,085 | $587 | 0.1% | $88.44 | +187.4% | COM | 68389X105 |
| DFEN | DIREXION SHS ETF TR | 8,434 | $580 | 0.1% | $38.08 | — | DLY AEROSPC 3X | 25460E661 |
| MCD | MCDONALDS CORP | 1,898 | $577 | 0.1% | $199.01 | +51.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,386 | $562 | 0.1% | $171.16 | +127.4% | COM | 437076102 |
| LPX | LOUISIANA PAC CORP | 6,267 | $557 | 0.1% | $31.13 | +196.5% | COM | 546347105 |
| IYG | ISHARES TR | 6,207 | $556 | 0.1% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 4,997 | $556 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,122 | $550 | 0.1% | $165.23 | +175.2% | CL A | 22788C105 |
| SNTH | TIDAL TRUST III | 18,050 | $548 | 0.1% | $28.86 | — | MRP SYNTHEQUITY | 45259A548 |
| BABA | ALIBABA GROUP HLDG LTD | 3,015 | $539 | 0.1% | $184.23 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 6,345 | $537 | 0.1% | $58.25 | +52.0% | COM | 855244109 |
| NWN | NORTHWEST NAT HLDG CO | 11,931 | $536 | 0.1% | $64.60 | -35.8% | COM | 66765N105 |
| T | AT&T INC | 18,568 | $524 | 0.1% | $20.15 | +39.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $520 | 0.1% | $104.21 | +21.7% | COM | 494368103 |
| WMT | WALMART INC | 5,018 | $517 | 0.1% | $57.55 | +72.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,174 | $514 | 0.1% | $114.73 | +40.7% | COM | 007903107 |
| IYE | ISHARES TR | 10,699 | $508 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| AOK | ISHARES TR | 12,659 | $508 | 0.1% | $35.59 | — | CORE 30/70 CONSE | 464289883 |
| ABNB | AIRBNB INC | 4,113 | $499 | 0.1% | $128.95 | +0.3% | COM CL A | 009066101 |
| LQD | ISHARES TR | 4,460 | $497 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 2,965 | $488 | 0.0% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 832 | $473 | 0.0% | $434.20 | +32.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,849 | $465 | 0.0% | $149.08 | +63.8% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,907 | $465 | 0.0% | $67.27 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 7,021 | $464 | 0.0% | $40.51 | +51.6% | COM | 02209S103 |
| TMFC | RBB FD INC | 6,560 | $463 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| GRNY | TIDAL TRUST I | 18,512 | $463 | 0.0% | $18.75 | — | FUNDSTRAT GRANNY | 886364231 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,133 | $457 | 0.0% | $53.75 | -15.3% | COM | 110122108 |
| SMR | NUSCALE PWR CORP | 12,615 | $454 | 0.0% | $20.21 | +97.2% | CL A COM | 67079K100 |
| QCOM | QUALCOMM INC | 2,725 | $453 | 0.0% | $146.02 | +7.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,578 | $443 | 0.0% | $87.76 | +36.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,866 | $443 | 0.0% | $111.96 | +4.5% | COM | 254687106 |
| IUSV | ISHARES TR | 4,371 | $437 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $436 | 0.0% | $369.32 | -4.9% | COM | 824348106 |
| DGRO | ISHARES TR | 6,216 | $423 | 0.0% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| RBLX | ROBLOX CORP | 3,034 | $420 | 0.0% | $50.32 | +147.0% | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 1,928 | $406 | 0.0% | $114.69 | +80.6% | COM | 438516106 |
| BTCL | WORLD FDS TR | 7,181 | $404 | 0.0% | $47.46 | — | T REX TARGET ETF | 98148L753 |
| MRVL | MARVELL TECHNOLOGY INC | 4,770 | $401 | 0.0% | $42.65 | +72.3% | COM | 573874104 |
| GE | GE AEROSPACE | 1,328 | $400 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 21,876 | $399 | 0.0% | $17.11 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 4,250 | $397 | 0.0% | $82.31 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 8,370 | $391 | 0.0% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 1,420 | $389 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,254 | $386 | 0.0% | $34.27 | — | SHS | 389638107 |
| F | FORD MTR CO | 31,515 | $377 | 0.0% | $8.49 | +33.5% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $363 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $349 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| QUAL | ISHARES TR | 1,794 | $349 | 0.0% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 564 | $347 | 0.0% | $474.45 | +27.6% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 13,150 | $346 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| STGW | STAGWELL INC | 61,002 | $343 | 0.0% | $6.54 | -18.9% | COM CL A | 85256A109 |
| COLB | COLUMBIA BKG SYS INC | 13,326 | $343 | 0.0% | $21.92 | +13.4% | COM | 197236102 |
| MOAT | VANECK ETF TRUST | 3,457 | $343 | 0.0% | $93.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 2,943 | $339 | 0.0% | $123.89 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $333 | 0.0% | $299.52 | +60.2% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 13,393 | $332 | 0.0% | $24.52 | +2.7% | COM NEW | 962166104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $330 | 0.0% | $33.60 | +34.7% | COM | 130788102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $329 | 0.0% | $466.00 | -10.3% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $318 | 0.0% | $77.65 | +55.2% | COM | 00846U101 |
| SMMD | ISHARES TR | 4,307 | $318 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| ATS | ATS CORPORATION | 12,080 | $316 | 0.0% | $43.03 | -33.0% | COM | 00217Y104 |
| DE | DEERE & CO | 688 | $315 | 0.0% | $303.47 | +61.3% | COM | 244199105 |
| USMV | ISHARES TR | 3,285 | $313 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,637 | $311 | 0.0% | $63.46 | +10.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 3,063 | $311 | 0.0% | $44.22 | +112.8% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 72 | $309 | 0.0% | $3749.36 | +7.0% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 2,987 | $304 | 0.0% | $25.19 | +276.0% | COM | 46284V101 |
| LIN | LINDE PLC | 638 | $303 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,915 | $299 | 0.0% | $137.74 | — | VNG RUS2000VAL | 92206C649 |
| MUB | ISHARES TR | 2,803 | $298 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,800 | $297 | 0.0% | $36.05 | — | SHS BEN INT | 040919102 |
| SYK | STRYKER CORPORATION | 799 | $295 | 0.0% | $297.16 | +29.4% | COM | 863667101 |
| INTC | INTEL CORP | 8,761 | $294 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,417 | $289 | 0.0% | $84.69 | — | INTL HIGH ETF | 921946794 |
| MOS | MOSAIC CO NEW | 8,320 | $289 | 0.0% | $28.94 | +17.4% | COM | 61945C103 |
| MSTR | STRATEGY INC | 894 | $288 | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| SMTC | SEMTECH CORP | 4,000 | $286 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $281 | 0.0% | $313.71 | +36.0% | SHS | G8994E103 |
| EFV | ISHARES TR | 4,064 | $276 | 0.0% | $54.17 | — | EAFE VALUE ETF | 464288877 |
| OKLO | OKLO INC | 2,445 | $273 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AON | AON PLC | 746 | $266 | 0.0% | $265.33 | +36.2% | SHS CL A | G0403H108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,230 | $265 | 0.0% | $48.30 | — | SHS NEW | 389930207 |
| CMCSA | COMCAST CORP NEW | 8,392 | $264 | 0.0% | $32.21 | +2.9% | CL A | 20030N101 |
| SPTM | SPDR SERIES TRUST | 3,255 | $263 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 1,012 | $260 | 0.0% | $202.09 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 1,234 | $258 | 0.0% | $189.40 | — | US AER DEF ETF | 464288760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 439 | $258 | 0.0% | $466.01 | +17.5% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 2,647 | $253 | 0.0% | $73.95 | +27.8% | COM | 808513105 |
| AMPL | AMPLITUDE INC | 23,557 | $253 | 0.0% | $10.82 | +9.7% | COM CL A | 03213A104 |
| TSLR | GRANITESHARES ETF TR | 7,360 | $250 | 0.0% | $34.00 | — | 2X LONG TSLA DAI | 38747R777 |
| MET | METLIFE INC | 3,027 | $249 | 0.0% | $31.17 | +149.9% | COM | 59156R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,456 | $245 | 0.0% | $99.82 | — | SHS | 315948109 |
| IJS | ISHARES TR | 2,212 | $245 | 0.0% | $110.62 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 991 | $244 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,052 | $244 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE OPER CO | 823 | $238 | 0.0% | $191.30 | +47.2% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 1,282 | $236 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,818 | $230 | 0.0% | $83.04 | +65.2% | COM | 704326107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,034 | $229 | 0.0% | $13.08 | — | OPTIMUM YIELD | 46090F100 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $229 | 0.0% | $25.02 | +7.8% | COM | 49456B101 |
| IDV | ISHARES TR | 6,222 | $227 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 1,990 | $227 | 0.0% | $96.66 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 4,008 | $222 | 0.0% | $69.02 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 784 | $221 | 0.0% | $211.33 | +35.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,071 | $219 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| EEM | ISHARES TR | 4,101 | $219 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $218 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| RING | ISHARES INC | 3,358 | $217 | 0.0% | $64.72 | — | MSCI GBL GOLD MN | 46434G855 |
| FISV | FISERV INC | 1,676 | $216 | 0.0% | $123.41 | +16.1% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 2,401 | $214 | 0.0% | $78.81 | — | NASDAQ COMPSIT | 315912808 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,460 | $213 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,903 | $209 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| GILD | GILEAD SCIENCES INC | 1,874 | $208 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| SNAP | SNAP INC | 26,959 | $208 | 0.0% | $17.47 | -52.5% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204 | 0.0% | $282.11 | — | TECHNOLOGY | 81369Y803 |
| NVDU | DIREXION SHS ETF TR | 1,556 | $204 | 0.0% | $131.19 | — | DAILY NVDA 2X SH | 25461A833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729 | $204 | 0.0% | $279.47 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,247 | $203 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 657 | $202 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| KVUE | KENVUE INC | 10,560 | $171 | 0.0% | $20.85 | -3.8% | COM | 49177J102 |
| — | DNP SELECT INCOME FD INC | 10,277 | $103 | 0.0% | $10.02 | — | COM | 23325P104 |
| NNVC | NANOVIRICIDES INC | 10,000 | $14 | 0.0% | $1.50 | 0.0% | COM | 630087302 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $13 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |