Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 714,065 | $60.44M | 6.1% | $84.64 | $64.25 | +31.7% | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 1,949,885 | $43.81M | 4.4% | $22.47 | $22.31 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| EMXC | ISHARES INC | 584,366 | $42.47M | 4.3% | $72.68 | $58.17 | +25.0% | MSCI EMRG CHN | 46434G764 |
| IBTJ | ISHARES TR | 1,934,809 | $42.46M | 4.3% | $21.95 | $21.54 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| IBIE | ISHARES TR | 1,628,366 | $42.3M | 4.2% | $25.98 | $26.09 | -0.4% | IBONDS OCT 2028 | 46438G703 |
| IBTL | ISHARES TR | 1,939,888 | $39.82M | 4.0% | $20.52 | $20.01 | +2.6% | IBONDS DEC 2031 | 46436E460 |
| IBIG | ISHARES TR | 1,498,376 | $39.03M | 3.9% | $26.05 | $26.11 | -0.2% | IBONDS OCT 2030 | 46438G885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,336 | $38.76M | 3.9% | $191.56 | $145.73 | +31.5% | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 510,642 | $36.25M | 3.6% | $70.98 | $61.44 | +15.5% | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 226,792 | $33.72M | 3.4% | $148.69 | $73.03 | +103.6% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 740,797 | $32.85M | 3.3% | $44.34 | $36.07 | +22.9% | SHS | 336917109 |
| AAPL | APPLE INC | 105,326 | $28.63M | 2.9% | $271.86 | $90.65 | +199.9% | COM | 037833100 |
| SMIZ | ZACKS TRUST | 592,217 | $21.91M | 2.2% | $36.99 | $31.14 | +18.8% | SMALL/MID CAP | 98888G204 |
| SOXX | ISHARES TR | 64,459 | $19.41M | 1.9% | $301.15 | $274.80 | +9.6% | ISHARES SEMICDTR | 464287523 |
| CLOI | VANECK ETF TRUST | 357,729 | $18.89M | 1.9% | $52.81 | $52.88 | -0.1% | CLO ETF | 92189H748 |
| COMT | ISHARES U S ETF TR | 688,087 | $17.13M | 1.7% | $24.89 | $25.38 | -1.9% | GSCI CMDTY STGY | 46431W853 |
| AMLP | ALPS ETF TR | 354,031 | $16.65M | 1.7% | $47.02 | $47.97 | -2.0% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 64,197 | $15.8M | 1.6% | $246.16 | $191.33 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 32,210 | $15.58M | 1.6% | $483.62 | $135.57 | +256.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 19,485 | $14.69M | 1.5% | $753.79 * | $55.06 | +71.1% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 111,204 | $13.71M | 1.4% | $123.26 | $109.55 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 68,202 | $12.72M | 1.3% | $186.50 | $99.67 | +87.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 456,327 | $12.52M | 1.3% | $27.43 | $27.72 | -1.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 45,049 | $10.4M | 1.0% | $230.82 | $120.95 | +90.8% | COM | 023135106 |
| ZECP | ZACKS TRUST | 253,759 | $8.821M | 0.9% | $34.76 | $31.02 | +12.0% | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 124,898 | $8.12M | 0.8% | $65.01 | $52.66 | +23.5% | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 7,128 | $7.66M | 0.8% | $1074.62 | $137.60 | +681.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 11,863 | $7.44M | 0.7% | $627.14 | $408.89 | +53.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 22,080 | $7.115M | 0.7% | $322.22 | $90.05 | +257.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 17,040 | $6.753M | 0.7% | $396.31 | $220.43 | +79.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 32,077 | $6.638M | 0.7% | $206.95 | $129.00 | +60.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,092 | $6.19M | 0.6% | $228.49 | $85.52 | +167.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,110 | $6.087M | 0.6% | $502.64 | $247.59 | +103.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,327 | $6.049M | 0.6% | $313.01 | $130.97 | +139.0% | CAP STK CL A | 02079K305 |
| NVDL | GRANITESHARES ETF TR | 66,584 | $5.86M | 0.6% | $88.01 | $28.99 | +203.6% | 2X LONG NVDA DAI | 38747R827 |
| MU | MICRON TECHNOLOGY INC | 18,898 | $5.394M | 0.5% | $285.41 | $91.13 | +213.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 6,011 | $5.284M | 0.5% | $878.97 | $219.46 | +300.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 33,729 | $5.141M | 0.5% | $152.41 | $90.43 | +68.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,283 | $5.088M | 0.5% | $614.32 | $471.05 | +30.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 40,734 | $4.902M | 0.5% | $120.34 | $73.96 | +62.7% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 173,294 | $4.462M | 0.4% | $25.75 | $25.43 | +1.2% | STATE STREET SPD | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 5,111 | $4.407M | 0.4% | $862.31 | $337.99 | +155.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 13,288 | $4.17M | 0.4% | $313.81 | $120.08 | +161.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 76,935 | $4.105M | 0.4% | $53.36 | $31.89 | +67.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 29,736 | $3.947M | 0.4% | $132.72 | $65.56 | +102.4% | COM | 291011104 |
| MMM | 3M CO | 24,573 | $3.934M | 0.4% | $160.10 | $85.58 | +87.1% | COM | 88579Y101 |
| QUIZ | ZACKS TRUST | 145,934 | $3.871M | 0.4% | $26.52 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| IWD | ISHARES TR | 17,921 | $3.77M | 0.4% | $210.34 | $137.12 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| BROS | DUTCH BROS INC | 60,154 | $3.683M | 0.4% | $61.22 | $41.09 | +49.0% | CL A | 26701L100 |
| IEFA | ISHARES TR | 40,710 | $3.642M | 0.4% | $89.46 | $67.69 | +32.2% | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 4,352 | $3.522M | 0.4% | $809.23 | $457.71 | +76.8% | COM | 911363109 |
| IYW | ISHARES TR | 17,554 | $3.505M | 0.4% | $199.68 | $168.45 | +18.5% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 23,788 | $3.414M | 0.3% | $143.52 | $117.46 | +22.2% | COM | 713448108 |
| IJH | ISHARES TR | 51,581 | $3.404M | 0.3% | $66.00 | $55.76 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,598 | $3.149M | 0.3% | $684.93 | $409.05 | +67.4% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 39,581 | $3.045M | 0.3% | $76.92 | $43.40 | +77.2% | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 36,905 | $2.996M | 0.3% | $81.17 | $36.23 | +124.0% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 6,588 | $2.963M | 0.3% | $449.70 | $239.14 | +88.1% | COM | 88160R101 |
| ARKF | ARK ETF TR | 54,429 | $2.592M | 0.3% | $47.63 | $46.35 | +2.8% | BLOCKCHAIN & FIN | 00214Q708 |
| VYM | VANGUARD WHITEHALL FDS | 17,389 | $2.496M | 0.3% | $143.52 | $114.57 | +25.3% | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 27,960 | $2.494M | 0.2% | $89.20 | $77.44 | +15.2% | STATE STREET SPD | 78464A359 |
| IVE | ISHARES TR | 11,663 | $2.473M | 0.2% | $212.07 | $151.53 | +39.9% | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 48,626 | $2.46M | 0.2% | $50.58 | $50.63 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AOM | ISHARES TR | 50,405 | $2.406M | 0.2% | $47.73 | $42.24 | +13.0% | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 58,972 | $2.402M | 0.2% | $40.73 | $32.88 | +23.9% | COM | 92343V104 |
| AGZ | ISHARES TR | 20,725 | $2.285M | 0.2% | $110.25 | $108.08 | +2.0% | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 33,187 | $2.231M | 0.2% | $67.22 | $50.23 | +33.8% | CORE MSCI EMKT | 46434G103 |
| TECL | DIREXION SHS ETF TR | 18,507 | $2.174M | 0.2% | $117.49 | $48.88 | +140.4% | DLY TECH BULL 3X | 25459W102 |
| SDY | SPDR SERIES TRUST | 15,511 | $2.158M | 0.2% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| FNGU | BANK MONTREAL QUE | 85,338 | $2.156M | 0.2% | $25.26 | $17.28 | +46.1% | CAL LKD 45 | 063679385 |
| IJR | ISHARES TR | 17,264 | $2.075M | 0.2% | $120.18 | $100.88 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SMOT | VANECK ETF TRUST | 56,244 | $2.036M | 0.2% | $36.20 | $33.41 | +8.3% | MORNINGSTAR SMID | 92189H730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,854 | $2.03M | 0.2% | $296.20 | $129.35 | +129.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 21,675 | $2.02M | 0.2% | $93.20 | $42.69 | +118.3% | COM | 949746101 |
| META | META PLATFORMS INC | 3,060 | $2.02M | 0.2% | $659.98 | $190.63 | +246.3% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,252 | $1.989M | 0.2% | $47.08 | $46.15 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| AMZU | DIREXION SHS ETF TR | 53,157 | $1.858M | 0.2% | $34.95 | $17.95 | +94.8% | DIREXION 2X SHAR | 25461A858 |
| AAPU | DIREXION SHS ETF TR | 54,674 | $1.836M | 0.2% | $33.58 | $23.34 | +43.9% | DLY AAPL BULL 2X | 25461A874 |
| FLOT | ISHARES TR | 34,562 | $1.758M | 0.2% | $50.86 | $50.81 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 42,401 | $1.754M | 0.2% | $41.36 | $31.76 | +30.2% | HDG MSCI EAFE | 46434V803 |
| SYZ | LAZARD ACTIVE ETF TR | 68,827 | $1.74M | 0.2% | $25.29 | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| SPIB | SPDR SERIES TRUST | 50,758 | $1.716M | 0.2% | $33.81 | $33.16 | +2.0% | STATE STREET SPD | 78464A375 |
| PFF | ISHARES TR | 55,312 | $1.712M | 0.2% | $30.96 | $31.77 | -2.5% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 67,983 | $1.693M | 0.2% | $24.90 | $27.13 | -8.2% | COM | 717081103 |
| MSFU | DIREXION SHS ETF TR | 40,299 | $1.67M | 0.2% | $41.45 | $29.17 | +42.1% | DAILY MSFT 2X SH | 25461A866 |
| MS | MORGAN STANLEY | 9,393 | $1.667M | 0.2% | $177.52 | $54.20 | +227.6% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 34,998 | $1.638M | 0.2% | $46.81 | $41.38 | +13.1% | PORTFOLIO EMG MK | 78463X509 |
| RTX | RTX CORPORATION | 8,833 | $1.62M | 0.2% | $183.40 | $60.90 | +201.2% | COM | 75513E101 |
| SHY | ISHARES TR | 19,289 | $1.598M | 0.2% | $82.82 | $83.26 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 6,027 | $1.597M | 0.2% | $264.91 | $110.80 | +139.1% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,292 | $1.591M | 0.2% | $252.91 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| EZU | ISHARES INC | 24,712 | $1.584M | 0.2% | $64.10 | $60.12 | +6.6% | MSCI EURZONE ETF | 464286608 |
| GCOW | PACER FDS TR | 37,284 | $1.537M | 0.2% | $41.22 | $35.73 | +15.4% | GLOBL CASH ETF | 69374H709 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,117 | $1.512M | 0.2% | $68.36 | $53.17 | +28.6% | SHS REP COM UT | 389637109 |
| V | VISA INC | 4,271 | $1.498M | 0.2% | $350.70 | $165.96 | +111.3% | COM CL A | 92826C839 |
| SNTH | TIDAL TRUST III | 52,662 | $1.458M | 0.1% | $27.69 | $29.35 | -5.7% | MRP SYNTHEQUITY | 45259A548 |
| ICOW | PACER FDS TR | 37,659 | $1.457M | 0.1% | $38.68 | $32.29 | +19.8% | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 6,573 | $1.427M | 0.1% | $217.12 | $201.65 | +7.7% | COM | 097023105 |
| FBL | GRANITESHARES ETF TR | 43,166 | $1.403M | 0.1% | $32.51 | $23.20 | +40.2% | 2X LONG META DAI | 38747R843 |
| GGLL | DIREXION SHS ETF TR | 13,928 | $1.349M | 0.1% | $96.88 | $27.48 | +252.6% | DAILY GOOGL 2X S | 25461A841 |
| VTV | VANGUARD INDEX FDS | 6,860 | $1.31M | 0.1% | $190.98 | $145.43 | +31.3% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 6,978 | $1.285M | 0.1% | $184.20 | $131.36 | +40.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,226 | $1.275M | 0.1% | $572.87 | $136.56 | +319.5% | COM | 149123101 |
| KEY | KEYCORP | 59,869 | $1.236M | 0.1% | $20.64 | $11.59 | +78.1% | COM | 493267108 |
| VBR | VANGUARD INDEX FDS | 5,789 | $1.226M | 0.1% | $211.80 | $184.31 | +14.9% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,665 | $1.21M | 0.1% | $330.15 | $345.67 | -4.5% | COM | 91324P102 |
| FTNT | FORTINET INC | 14,877 | $1.181M | 0.1% | $79.41 | $50.72 | +56.6% | COM | 34959E109 |
| AVGO | BROADCOM INC | 3,279 | $1.135M | 0.1% | $346.07 | $201.18 | +72.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 14,049 | $1.082M | 0.1% | $77.03 | $44.99 | +70.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,494 | $1.076M | 0.1% | $79.73 | $78.91 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 16,688 | $1.075M | 0.1% | $64.39 | $60.19 | +7.0% | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 16,382 | $1.044M | 0.1% | $63.71 | $80.69 | -21.0% | CL B | 654106103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,903 | $1.041M | 0.1% | $116.97 | $107.62 | +8.7% | S&P 500 HB ETF | 46138E370 |
| PG | PROCTER AND GAMBLE CO | 7,127 | $1.021M | 0.1% | $143.30 | $129.80 | +10.4% | COM | 742718109 |
| BITB | BITWISE BITCOIN ETF TR | 21,298 | $1.013M | 0.1% | $47.56 | $38.22 | +24.4% | SHS BEN INT | 09174C104 |
| PLTU | DIREXION SHS ETF TR | 13,731 | $1.01M | 0.1% | $73.54 | $85.34 | -13.8% | DAILY PLTR BULL | 25461A445 |
| PM | PHILIP MORRIS INTL INC | 6,167 | $989K | 0.1% | $160.40 | $95.49 | +68.0% | COM | 718172109 |
| TQQQ | PROSHARES TR | 18,431 | $972K | 0.1% | $52.72 | $33.93 | +55.4% | ULTRAPRO QQQ | 74347X831 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,491 | $968K | 0.1% | $92.30 | $83.64 | +10.4% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 2,015 | $954K | 0.1% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 10,251 | $937K | 0.1% | $91.40 | $86.65 | +5.5% | NASDAQ COMPSIT | 315912808 |
| IBMR | ISHARES TR | 36,436 | $927K | 0.1% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 36,453 | $926K | 0.1% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| AOA | ISHARES TR | 10,219 | $915K | 0.1% | $89.56 | $63.26 | +41.6% | CORE 80/20 AGGRE | 464289859 |
| LRCX | LAM RESEARCH CORP | 5,166 | $884K | 0.1% | $171.19 | $84.37 | +102.9% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,754 | $856K | 0.1% | $487.86 * | $48.34 | +68.2% | GROWTH ETF | 922908736 |
| TSLL | DIREXION SHS ETF TR | 44,194 | $845K | 0.1% | $19.11 | $11.51 | +66.0% | DAILY TSLA 2X SH | 25460G286 |
| BAC | BANK AMERICA CORP | 15,043 | $827K | 0.1% | $55.00 | $36.67 | +50.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,471 | $795K | 0.1% | $177.76 | $89.12 | +99.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 8,337 | $782K | 0.1% | $93.76 | $100.25 | -6.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,194 | $757K | 0.1% | $105.26 | $59.32 | +77.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $199512.94 | +278.3% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,420 | $729K | 0.1% | $58.73 | $58.43 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IBMS | ISHARES TR | 27,901 | $727K | 0.1% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| BX | BLACKSTONE INC | 4,698 | $724K | 0.1% | $154.14 | $39.41 | +291.1% | COM | 09260D107 |
| IBMQ | ISHARES TR | 27,438 | $702K | 0.1% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| ABT | ABBOTT LABS | 5,173 | $648K | 0.1% | $125.29 | $94.82 | +32.1% | COM | 002824100 |
| ERX | DIREXION SHS ETF TR | 11,091 | $619K | 0.1% | $55.85 | $33.30 | +67.7% | DLY ENRGY BULL2X | 25460G609 |
| GROZ | ZACKS TRUST | 20,761 | $619K | 0.1% | $29.80 | $24.08 | +23.7% | FOCUS GROWTH ETF | 98888G808 |
| IWB | ISHARES TR | 1,656 | $618K | 0.1% | $373.44 | $128.45 | +190.7% | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 11,990 | $603K | 0.1% | $50.30 | $46.41 | +8.4% | COM | 011659109 |
| KR | KROGER CO | 9,421 | $589K | 0.1% | $62.48 | $42.64 | +46.5% | COM | 501044101 |
| DFEN | DIREXION SHS ETF TR | 9,117 | $582K | 0.1% | $63.88 | $35.87 | +78.1% | DLY AEROSPC 3X | 25460E661 |
| MCD | MCDONALDS CORP | 1,883 | $576K | 0.1% | $305.67 | $199.01 | +53.6% | COM | 580135101 |
| IYG | ISHARES TR | 6,207 | $573K | 0.1% | $92.25 | $55.07 | +67.5% | U.S. FIN SVC ETF | 464287770 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,303 | $572K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 8,199 | $569K | 0.1% | $69.42 | $57.00 | +21.8% | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 4,111 | $558K | 0.1% | $135.72 | $128.95 | +5.3% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,183 | $555K | 0.1% | $468.76 | $182.97 | +156.2% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,236 | $552K | 0.1% | $53.94 | $53.69 | -0.7% | COM | 110122108 |
| NWN | NORTHWEST NAT HLDG CO | 11,732 | $548K | 0.1% | $46.74 | $64.60 | -27.6% | COM | 66765N105 |
| WMT | WALMART INC | 4,918 | $548K | 0.1% | $111.42 | $57.55 | +93.6% | COM | 931142103 |
| TIP | ISHARES TR | 4,797 | $527K | 0.1% | $109.91 | $119.97 | -8.4% | TIPS BD ETF | 464287176 |
| GRNY | TIDAL TRUST I | 21,030 | $521K | 0.1% | $24.76 | $20.59 | +20.3% | FUNDSTRAT GRANNY | 886364231 |
| SBUX | STARBUCKS CORP | 6,114 | $515K | 0.1% | $84.21 | $58.25 | +44.6% | COM | 855244109 |
| IYE | ISHARES TR | 10,700 | $509K | 0.1% | $47.53 | $36.23 | +31.2% | U.S. ENERGY ETF | 464287796 |
| VXUS | VANGUARD STAR FDS | 6,739 | $508K | 0.1% | $75.45 | $64.84 | +16.3% | VG TL INTL STK F | 921909768 |
| AOK | ISHARES TR | 12,659 | $508K | 0.1% | $40.13 | $35.16 | +14.1% | CORE 30/70 CONSE | 464289883 |
| LPX | LOUISIANA PAC CORP | 6,268 | $506K | 0.1% | $80.77 | $31.13 | +159.4% | COM | 546347105 |
| IUSG | ISHARES TR | 2,967 | $498K | 0.0% | $167.92 | $51.48 | +226.2% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 4,461 | $492K | 0.0% | $110.18 | $113.29 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $482K | 0.0% | $214.13 | $114.73 | +86.7% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,312 | $478K | 0.0% | $89.99 | $84.30 | +6.8% | INTL HIGH ETF | 921946794 |
| TMFC | RBB FD INC | 6,573 | $472K | 0.0% | $71.77 | $58.68 | +22.3% | MOTLEY FOL ETF | 74933W601 |
| MA | MASTERCARD INCORPORATED | 815 | $465K | 0.0% | $570.96 | $434.20 | +31.5% | CL A | 57636Q104 |
| T | AT&T INC | 18,529 | $460K | 0.0% | $24.84 | $20.15 | +23.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,308 | $450K | 0.0% | $344.08 | $171.16 | +101.0% | COM | 437076102 |
| IUSV | ISHARES TR | 4,377 | $449K | 0.0% | $102.54 | $55.60 | +84.4% | CORE S&P US VLU | 464287663 |
| RING | ISHARES INC | 6,020 | $443K | 0.0% | $73.65 | $58.41 | +26.1% | MSCI GBL GOLD MN | 46434G855 |
| BABA | ALIBABA GROUP HLDG LTD | 3,019 | $443K | 0.0% | $146.58 | $189.78 | -22.8% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 1,942 | $437K | 0.0% | $224.91 | $126.77 | +77.4% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 2,552 | $437K | 0.0% | $171.07 | $146.02 | +17.1% | COM | 747525103 |
| JMBS | JANUS DETROIT STR TR | 9,300 | $425K | 0.0% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $421K | 0.0% | $566.36 | $299.52 | +89.1% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,587 | $420K | 0.0% | $117.19 | $87.76 | +33.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,739 | $419K | 0.0% | $241.11 | $149.08 | +61.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,647 | $415K | 0.0% | $113.76 | $111.96 | +1.6% | COM | 254687106 |
| F | FORD MTR CO | 31,528 | $414K | 0.0% | $13.12 | $8.49 | +54.6% | COM | 345370860 |
| GE | GE AEROSPACE | 1,337 | $412K | 0.0% | $308.08 | $218.59 | +40.9% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $408K | 0.0% | $324.03 | $369.32 | -12.3% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,086 | $407K | 0.0% | $194.93 | $88.44 | +120.4% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,772 | $406K | 0.0% | $84.98 | $42.65 | +99.1% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 7,021 | $405K | 0.0% | $57.66 | $40.51 | +42.3% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,147 | $404K | 0.0% | $18.22 | $16.58 | +9.9% | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 3,992 | $403K | 0.0% | $100.88 | $104.21 | -3.2% | COM | 494368103 |
| IWY | ISHARES TR | 1,422 | $394K | 0.0% | $276.94 | $129.83 | +113.3% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 8,452 | $393K | 0.0% | $46.54 | $48.20 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| INTC | INTEL CORP | 10,485 | $387K | 0.0% | $36.90 | $23.52 | +56.9% | COM | 458140100 |
| EFA | ISHARES TR | 4,022 | $386K | 0.0% | $96.03 | $81.12 | +18.4% | MSCI EAFE ETF | 464287465 |
| COLB | COLUMBIA BKG SYS INC | 13,506 | $378K | 0.0% | $27.95 | $21.99 | +27.1% | COM | 197236102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $371K | 0.0% | $91.45 | $73.71 | +24.1% | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,896 | $370K | 0.0% | $195.12 | $114.69 | +70.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,543 | $366K | 0.0% | $143.99 | $141.00 | +2.1% | STATE STREET TEC | 81369Y803 |
| C | CITIGROUP INC | 3,033 | $354K | 0.0% | $116.68 | $44.22 | +163.9% | COM NEW | 172967424 |
| MOAT | VANECK ETF TRUST | 3,404 | $353K | 0.0% | $103.56 | $89.42 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMAT | APPLIED MATLS INC | 1,361 | $350K | 0.0% | $256.99 | $193.29 | +33.0% | COM | 038222105 |
| QUAL | ISHARES TR | 1,741 | $346K | 0.0% | $198.60 | $122.56 | +62.1% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $337K | 0.0% | $136.07 | $77.65 | +75.2% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 12,527 | $337K | 0.0% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| ATS | ATS CORPORATION | 12,080 | $333K | 0.0% | $27.54 | $43.03 | -36.0% | COM | 00217Y104 |
| SMMD | ISHARES TR | 4,309 | $323K | 0.0% | $74.94 | $51.62 | +45.2% | RUSEL 2500 ETF | 46435G268 |
| KO | COCA COLA CO | 4,616 | $323K | 0.0% | $69.90 | $65.19 | +7.2% | COM | 191216100 |
| DE | DEERE & CO | 690 | $321K | 0.0% | $465.57 | $303.47 | +53.4% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 13,376 | $317K | 0.0% | $23.69 | $24.52 | -3.4% | COM NEW | 962166104 |
| IGV | ISHARES TR | 2,930 | $310K | 0.0% | $105.68 | $88.93 | +18.8% | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 3,286 | $309K | 0.0% | $94.15 | $67.68 | +39.1% | MSCI USA MIN VOL | 46429B697 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,934 | $309K | 0.0% | $159.91 | $126.74 | +26.2% | VNG RUS2000VAL | 92206C649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676 | $306K | 0.0% | $453.16 | $466.00 | -2.7% | COM | 92532F100 |
| MUB | ISHARES TR | 2,803 | $300K | 0.0% | $107.11 | $108.41 | -1.2% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 836 | $295K | 0.0% | $353.36 | $263.84 | +33.9% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 963 | $293K | 0.0% | $303.86 | $256.41 | +18.5% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 4,095 | $292K | 0.0% | $71.41 | $53.07 | +34.5% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 829 | $291K | 0.0% | $351.52 | $299.56 | +17.3% | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 3,119 | $285K | 0.0% | $91.39 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 4,757 | $278K | 0.0% | $58.38 | $63.49 | -8.1% | COM | 70450Y103 |
| AMPL | AMPLITUDE INC | 23,557 | $273K | 0.0% | $11.58 | $10.82 | +7.1% | COM CL A | 03213A104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,176 | $272K | 0.0% | $24.37 | $32.37 | -24.7% | SHS | 389638107 |
| LIN | LINDE PLC | 638 | $272K | 0.0% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| SPTM | SPDR SERIES TRUST | 3,260 | $269K | 0.0% | $82.50 | $54.65 | +51.0% | STATE STREET SPD | 78464A805 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,200 | $269K | 0.0% | $43.33 | $33.60 | +28.0% | COM | 130788102 |
| SCHW | SCHWAB CHARLES CORP | 2,654 | $265K | 0.0% | $99.92 | $73.95 | +35.1% | COM | 808513105 |
| ITA | ISHARES TR | 1,234 | $265K | 0.0% | $214.77 | $167.07 | +28.5% | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 404 | $264K | 0.0% | $653.25 | $474.45 | +37.8% | COM | 36828A101 |
| AON | AON PLC | 746 | $263K | 0.0% | $353.08 | $265.33 | +33.0% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 1,039 | $260K | 0.0% | $250.19 | $214.66 | +16.6% | MSCI USA MMENTM | 46432F396 |
| TSLR | GRANITESHARES ETF TR | 8,098 | $259K | 0.0% | $32.02 | $22.72 | +41.0% | 2X LONG TSLA DAI | 38747R777 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $259K | 0.0% | $389.25 | $313.71 | +24.1% | SHS | G8994E103 |
| AMGN | AMGEN INC | 784 | $257K | 0.0% | $327.47 | $211.33 | +54.9% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $253K | 0.0% | $203.19 | $152.42 | +33.3% | COM | 49338L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $249K | 0.0% | $83.62 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 3,035 | $246K | 0.0% | $81.02 | $50.32 | +61.0% | CL A | 771049103 |
| IDV | ISHARES TR | 6,225 | $246K | 0.0% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| AZO | AUTOZONE INC | 72 | $244K | 0.0% | $3391.50 | $3749.36 | -9.5% | COM | 053332102 |
| GRMN | GARMIN LTD | 1,198 | $243K | 0.0% | $202.87 | $196.64 | +3.2% | SHS | H2906T109 |
| MET | METLIFE INC | 3,047 | $241K | 0.0% | $78.95 | $31.17 | +153.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,935 | $238K | 0.0% | $122.74 | $101.17 | +21.3% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 2,813 | $233K | 0.0% | $82.94 | $25.19 | +229.3% | COM | 46284V101 |
| STGW | STAGWELL INC | 47,594 | $233K | 0.0% | $4.89 | $6.54 | -25.2% | COM CL A | 85256A109 |
| VTI | VANGUARD INDEX FDS | 681 | $228K | 0.0% | $335.32 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 1,416 | $228K | 0.0% | $160.99 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,800 | $227K | 0.0% | $29.04 | $33.39 | -13.0% | SHS BEN INT | 040919102 |
| PSA | PUBLIC STORAGE OPER CO | 870 | $226K | 0.0% | $259.50 | $195.95 | +32.4% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 | $225K | 0.0% | $510.68 | $466.01 | +9.6% | COM | 879360105 |
| EEM | ISHARES TR | 4,101 | $224K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,761 | $223K | 0.0% | $38.73 | $44.96 | -13.9% | SHS NEW | 389930207 |
| TXN | TEXAS INSTRS INC | 1,284 | $223K | 0.0% | $173.49 | $174.27 | -0.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 8,077 | $222K | 0.0% | $27.49 | $25.02 | +9.9% | COM | 49456B101 |
| SMTC | SEMTECH CORP | 3,000 | $221K | 0.0% | $73.69 | $54.29 | +35.7% | COM | 816850101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,065 | $213K | 0.0% | $69.48 | $64.87 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,459 | $210K | 0.0% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $208K | 0.0% | $578.88 | $565.16 | +2.5% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 657 | $207K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,491 | $205K | 0.0% | $13.25 | $13.33 | -0.6% | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 1,829 | $205K | 0.0% | $112.18 | $83.04 | +35.1% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 4,017 | $204K | 0.0% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| SNAP | SNAP INC | 25,260 | $204K | 0.0% | $8.07 | $17.47 | -53.8% | CL A | 83304A106 |
| PGR | PROGRESSIVE CORP | 892 | $203K | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 924 | $203K | 0.0% | $219.75 | $212.55 | +3.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 6,773 | $202K | 0.0% | $29.89 | $32.21 | -7.2% | CL A | 20030N101 |
| NVDU | DIREXION SHS ETF TR | 1,716 | $202K | 0.0% | $117.71 | $118.66 | -0.8% | DAILY NVDA 2X SH | 25461A833 |
| MOS | MOSAIC CO NEW | 8,320 | $200K | 0.0% | $24.09 | $28.94 | -16.8% | COM | 61945C103 |
| — | DNP SELECT INCOME FD INC | 10,413 | $104K | 0.0% | $9.99 | $10.02 | — | COM | 23325P104 |
| ACB | AURORA CANNABIS INC | 11,884 | $50,151 | 0.0% | $4.22 | $4.89 | -13.7% | COM | 05156X850 |
| LAC | LITHIUM AMERS CORP NEW | 10,960 | $47,786 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $12,812 | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NNVC | NANOVIRICIDES INC | 10,000 | $11,300 | 0.0% | $1.13 | $1.50 | -24.5% | COM | 630087302 |