TRUE Private Wealth Advisors Diversified Active

Location: Salem, OR

CIK: 0001667074 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (266)

IXUS ISHARES TR 8.4%
Value $88.55M Shares 1,022,003 Share Price $86.64 Est. Cost/Share $71.73 Unrealized @ Report Date +20.8%
EMXC ISHARES INC 4.5%
Value $46.84M Shares 595,500 Share Price $78.66 Est. Cost/Share $58.58 Unrealized @ Report Date +34.3%
IBTJ ISHARES TR 3.8%
Value $39.8M Shares 1,822,278 Share Price $21.84 Est. Cost/Share $21.54 Unrealized @ Report Date +1.4%
IBIE ISHARES TR 3.7%
Value $38.84M Shares 1,480,282 Share Price $26.24 Est. Cost/Share $26.09 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value $38.61M Shares 201,195 Share Price $191.92 Est. Cost/Share $145.73 Unrealized @ Report Date +31.7%
IEUR ISHARES TR 3.7%
Value $38.48M Shares 547,549 Share Price $70.27 Est. Cost/Share $62.22 Unrealized @ Report Date +12.9%
IBTL ISHARES TR 3.6%
Value $37.99M Shares 1,862,284 Share Price $20.40 Est. Cost/Share $20.01 Unrealized @ Report Date +1.9%
IBTH ISHARES TR 3.6%
Value $37.64M Shares 1,678,023 Share Price $22.43 Est. Cost/Share $22.31 Unrealized @ Report Date +0.5%
FDL FIRST TR EXCHANGE-TRADED FD 3.6%
Value $37.5M Shares 738,221 Share Price $50.80 Est. Cost/Share $36.07 Unrealized @ Report Date +40.8%
IBIG ISHARES TR 3.5%
Value $36.57M Shares 1,392,742 Share Price $26.26 Est. Cost/Share $26.11 Unrealized @ Report Date +0.6%
ITOT ISHARES TR 3.0%
Value $31.84M Shares 223,533 Share Price $142.43 Est. Cost/Share $73.03 Unrealized @ Report Date +95.0%
VXX BARCLAYS BANK PLC 2.9%
Value $30.87M Shares 864,759 Share Price $35.70 Est. Cost/Share $29.72 Unrealized @ Report Date +20.1%
AAPL APPLE INC 2.4%
Value $25.26M Shares 99,540 Share Price $253.79 Est. Cost/Share $90.65 Unrealized @ Report Date +180.0%
SMIZ ZACKS TRUST 2.4%
Value $24.89M Shares 671,534 Share Price $37.07 Est. Cost/Share $32.01 Unrealized @ Report Date +15.8%
CLOI VANECK ETF TRUST 2.2%
Value $22.86M Shares 433,794 Share Price $52.70 Est. Cost/Share $52.86 Unrealized @ Report Date -0.3%
SOXX ISHARES TR 2.1%
Value $22.14M Shares 67,357 Share Price $328.66 Est. Cost/Share $277.66 Unrealized @ Report Date +18.4%
AMLP ALPS ETF TR 1.9%
Value $20.16M Shares 383,010 Share Price $52.64 Est. Cost/Share $48.19 Unrealized @ Report Date +9.2%
IAU ISHARES GOLD TR 1.7%
Value $18.13M Shares 205,656 Share Price $88.16 Est. Cost/Share $81.77 Unrealized @ Report Date +7.8%
IWM ISHARES TR 1.6%
Value $17.28M Shares 69,659 Share Price $248.00 Est. Cost/Share $196.55 Unrealized @ Report Date +26.2%
NVDA NVIDIA CORPORATION 1.4%
Value $14.31M Shares 82,059 Share Price $174.40 Est. Cost/Share $113.84 Unrealized @ Report Date +53.2%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $14.18M Shares 462,164 Share Price $30.68 Est. Cost/Share $27.75 Unrealized @ Report Date +10.5%
VGT VANGUARD WORLD FD 1.2%
Value $12.13M Shares 17,390 Share Price $697.74 * Est. Cost/Share $55.06 Unrealized @ Report Date +58.4%
MSFT MICROSOFT CORP 1.1%
Value $11.73M Shares 31,692 Share Price $370.17 Est. Cost/Share $135.57 Unrealized @ Report Date +173.0%
AMZN AMAZON COM INC 0.9%
Value $9.527M Shares 45,743 Share Price $208.27 Est. Cost/Share $122.46 Unrealized @ Report Date +70.1%
IVW ISHARES TR 0.8%
Value $8.582M Shares 75,875 Share Price $113.11 Est. Cost/Share $109.55 Unrealized @ Report Date +3.3%
AOR ISHARES TR 0.8%
Value $7.938M Shares 123,360 Share Price $64.35 Est. Cost/Share $52.66 Unrealized @ Report Date +22.2%
ZECP ZACKS TRUST 0.7%
Value $7.822M Shares 231,205 Share Price $33.83 Est. Cost/Share $31.02 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 0.7%
Value $7.667M Shares 12,831 Share Price $597.57 Est. Cost/Share $425.23 Unrealized @ Report Date +40.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.158M Shares 29,284 Share Price $244.45 Est. Cost/Share $129.00 Unrealized @ Report Date +89.5%
XOM EXXON MOBIL CORP 0.7%
Value $6.844M Shares 40,336 Share Price $169.66 Est. Cost/Share $73.96 Unrealized @ Report Date +129.4%
CVX CHEVRON CORPORATION 0.6%
Value $6.808M Shares 32,905 Share Price $206.90 Est. Cost/Share $90.43 Unrealized @ Report Date +128.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.597M Shares 22,425 Share Price $294.16 Est. Cost/Share $93.33 Unrealized @ Report Date +215.2%
LLY ELI LILLY & CO 0.6%
Value $6.345M Shares 6,898 Share Price $919.84 Est. Cost/Share $137.60 Unrealized @ Report Date +568.4%
GLD SPDR GOLD TR 0.6%
Value $6.047M Shares 14,054 Share Price $430.29 Est. Cost/Share $220.43 Unrealized @ Report Date +95.2%
ABBV ABBVIE INC 0.6%
Value $5.895M Shares 27,103 Share Price $217.49 Est. Cost/Share $85.52 Unrealized @ Report Date +154.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.864M Shares 12,236 Share Price $479.23 Est. Cost/Share $250.09 Unrealized @ Report Date +91.6%
IEFA ISHARES TR 0.5%
Value $5.707M Shares 63,035 Share Price $90.53 Est. Cost/Share $76.77 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC 0.5%
Value $5.436M Shares 18,903 Share Price $287.57 Est. Cost/Share $130.97 Unrealized @ Report Date +119.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $5.261M Shares 5,279 Share Price $996.55 Est. Cost/Share $358.24 Unrealized @ Report Date +178.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $5.104M Shares 15,107 Share Price $337.84 Est. Cost/Share $91.13 Unrealized @ Report Date +270.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.887M Shares 5,776 Share Price $846.08 Est. Cost/Share $219.46 Unrealized @ Report Date +285.5%
NVDL GRANITESHARES ETF TR 0.5%
Value $4.777M Shares 65,827 Share Price $72.57 Est. Cost/Share $28.99 Unrealized @ Report Date +150.4%
AGG ISHARES TR 0.4%
Value $4.448M Shares 44,806 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
QUIZ ZACKS TRUST 0.4%
Value $4.215M Shares 156,360 Share Price $26.96 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
USB US BANCORP 0.4%
Value $3.995M Shares 76,819 Share Price $52.01 Est. Cost/Share $31.89 Unrealized @ Report Date +63.1%
EMR EMERSON ELEC CO 0.4%
Value $3.925M Shares 29,955 Share Price $131.02 Est. Cost/Share $65.56 Unrealized @ Report Date +99.8%
IWD ISHARES TR 0.3%
Value $3.553M Shares 16,626 Share Price $213.68 Est. Cost/Share $137.12 Unrealized @ Report Date +55.8%
MMM 3M CO 0.3%
Value $3.518M Shares 24,222 Share Price $145.23 Est. Cost/Share $85.58 Unrealized @ Report Date +69.7%
EWJ ISHARES INC 0.3%
Value $3.509M Shares 41,557 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
MRK MERCK & CO INC 0.3%
Value $3.416M Shares 28,397 Share Price $120.29 Est. Cost/Share $101.25 Unrealized @ Report Date +18.8%
IJH ISHARES TR 0.3%
Value $3.306M Shares 48,954 Share Price $67.53 Est. Cost/Share $55.76 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC 0.3%
Value $3.182M Shares 4,367 Share Price $728.59 Est. Cost/Share $457.71 Unrealized @ Report Date +59.2%
GOOG ALPHABET INC 0.3%
Value $3.146M Shares 10,967 Share Price $286.86 Est. Cost/Share $120.08 Unrealized @ Report Date +138.9%
SNTH TIDAL TRUST III 0.3%
Value $3.058M Shares 116,527 Share Price $26.24 Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%
IVV ISHARES TR 0.3%
Value $3.053M Shares 4,674 Share Price $653.29 Est. Cost/Share $413.50 Unrealized @ Report Date +58.0%
BROS DUTCH BROS INC 0.3%
Value $3.049M Shares 60,189 Share Price $50.66 Est. Cost/Share $41.09 Unrealized @ Report Date +23.3%
EEM ISHARES TR 0.3%
Value $2.978M Shares 52,430 Share Price $56.79 Est. Cost/Share $58.14 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.976M Shares 59,275 Share Price $50.20 Est. Cost/Share $32.88 Unrealized @ Report Date +52.7%
KRMN KARMAN HLDGS INC 0.3%
Value $2.836M Shares 35,428 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
IEMG ISHARES INC 0.2%
Value $2.58M Shares 36,995 Share Price $69.75 Est. Cost/Share $52.49 Unrealized @ Report Date +32.9%
HEFA ISHARES TR 0.2%
Value $2.487M Shares 58,532 Share Price $42.50 Est. Cost/Share $34.88 Unrealized @ Report Date +21.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $2.48M Shares 49,227 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
IVE ISHARES TR 0.2%
Value $2.45M Shares 11,604 Share Price $211.16 Est. Cost/Share $151.53 Unrealized @ Report Date +39.3%
AOM ISHARES TR 0.2%
Value $2.345M Shares 49,511 Share Price $47.37 Est. Cost/Share $42.24 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.2%
Value $2.329M Shares 6,264 Share Price $371.80 Est. Cost/Share $239.14 Unrealized @ Report Date +55.5%
SDCI USCF ETF TR 0.2%
Value $2.278M Shares 83,636 Share Price $27.24 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
GRNY TIDAL TRUST I 0.2%
Value $2.164M Shares 90,674 Share Price $23.87 Est. Cost/Share $23.91 Unrealized @ Report Date -0.1%
SMOT VANECK ETF TRUST 0.2%
Value $2.154M Shares 61,209 Share Price $35.19 Est. Cost/Share $33.67 Unrealized @ Report Date +4.5%
CWB SPDR SERIES TRUST 0.2%
Value $2.084M Shares 22,770 Share Price $91.52 Est. Cost/Share $77.44 Unrealized @ Report Date +18.2%
AGZ ISHARES TR 0.2%
Value $2.046M Shares 18,649 Share Price $109.71 Est. Cost/Share $108.08 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.2%
Value $2.002M Shares 16,107 Share Price $124.32 Est. Cost/Share $100.88 Unrealized @ Report Date +23.2%
LRCX LAM RESEARCH CORP 0.2%
Value $2.002M Shares 9,371 Share Price $213.68 Est. Cost/Share $146.90 Unrealized @ Report Date +45.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.952M Shares 41,585 Share Price $46.95 Est. Cost/Share $46.15 Unrealized @ Report Date +1.7%
SDY SPDR SERIES TRUST 0.2%
Value $1.857M Shares 12,722 Share Price $145.94 Est. Cost/Share $139.49 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.2%
Value $1.821M Shares 64,844 Share Price $28.08 Est. Cost/Share $27.13 Unrealized @ Report Date +3.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.812M Shares 26,478 Share Price $68.43 Est. Cost/Share $73.45 Unrealized @ Report Date -6.8%
VXUS VANGUARD STAR FDS 0.2%
Value $1.773M Shares 22,996 Share Price $77.11 Est. Cost/Share $75.13 Unrealized @ Report Date +2.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.772M Shares 5,184 Share Price $341.82 Est. Cost/Share $298.66 Unrealized @ Report Date +14.4%
GCOW PACER FDS TR 0.2%
Value $1.772M Shares 38,314 Share Price $46.24 Est. Cost/Share $35.97 Unrealized @ Report Date +28.5%
WFC WELLS FARGO & CO 0.2%
Value $1.734M Shares 21,777 Share Price $79.61 Est. Cost/Share $42.69 Unrealized @ Report Date +86.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.72M Shares 46,772 Share Price $36.78 Est. Cost/Share $47.75 Unrealized @ Report Date -23.0%
TECL DIREXION SHARES ETF TRUST 0.2%
Value $1.715M Shares 19,814 Share Price $86.55 Est. Cost/Share $52.73 Unrealized @ Report Date +64.1%
RTX RTX CORPORATION 0.2%
Value $1.686M Shares 8,740 Share Price $192.91 Est. Cost/Share $60.90 Unrealized @ Report Date +216.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.681M Shares 2,912 Share Price $577.25 Est. Cost/Share $471.05 Unrealized @ Report Date +22.5%
ICOW PACER FDS TR 0.2%
Value $1.672M Shares 39,401 Share Price $42.44 Est. Cost/Share $32.71 Unrealized @ Report Date +29.8%
SPIB SPDR SERIES TRUST 0.2%
Value $1.669M Shares 49,773 Share Price $33.54 Est. Cost/Share $33.16 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.625M Shares 6,703 Share Price $242.41 Est. Cost/Share $129.35 Unrealized @ Report Date +87.4%
META META PLATFORMS INC 0.2%
Value $1.624M Shares 2,838 Share Price $572.25 Est. Cost/Share $190.63 Unrealized @ Report Date +200.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.599M Shares 27,306 Share Price $58.54 Est. Cost/Share $58.58 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.2%
Value $1.596M Shares 8,132 Share Price $196.22 Est. Cost/Share $154.00 Unrealized @ Report Date +27.4%
SHY ISHARES TR 0.1%
Value $1.536M Shares 18,602 Share Price $82.57 Est. Cost/Share $83.26 Unrealized @ Report Date -0.8%
AAPU DIREXION SHARES ETF TRUST 0.1%
Value $1.527M Shares 54,426 Share Price $28.06 Est. Cost/Share $23.34 Unrealized @ Report Date +20.2%
FNGU BANK MONTREAL MEDIUM 0.1%
Value $1.49M Shares 95,335 Share Price $15.63 Est. Cost/Share $17.60 Unrealized @ Report Date -11.2%
CAT CATERPILLAR INC 0.1%
Value $1.487M Shares 2,099 Share Price $708.61 Est. Cost/Share $136.56 Unrealized @ Report Date +418.8%
AMZU DIREXION SHARES ETF TRUST 0.1%
Value $1.457M Shares 54,238 Share Price $26.86 Est. Cost/Share $18.21 Unrealized @ Report Date +47.5%
PFF ISHARES TR 0.1%
Value $1.421M Shares 46,867 Share Price $30.32 Est. Cost/Share $31.77 Unrealized @ Report Date -4.6%
FLOT ISHARES TR 0.1%
Value $1.412M Shares 27,710 Share Price $50.95 Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
BA BOEING CO 0.1%
Value $1.403M Shares 7,048 Share Price $199.06 Est. Cost/Share $203.41 Unrealized @ Report Date -2.2%
ULST SSGA ACTIVE ETF TR 0.1%
Value $1.393M Shares 34,406 Share Price $40.50 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.1%
Value $1.359M Shares 6,254 Share Price $217.26 Est. Cost/Share $187.23 Unrealized @ Report Date +16.0%
MS MORGAN STANLEY 0.1%
Value $1.341M Shares 8,148 Share Price $164.58 Est. Cost/Share $54.20 Unrealized @ Report Date +203.7%
EZU ISHARES INC 0.1%
Value $1.305M Shares 20,832 Share Price $62.64 Est. Cost/Share $60.12 Unrealized @ Report Date +4.2%
V VISA INC 0.1%
Value $1.273M Shares 4,213 Share Price $302.26 Est. Cost/Share $165.96 Unrealized @ Report Date +82.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.265M Shares 11,421 Share Price $110.79 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.258M Shares 20,270 Share Price $62.08 Est. Cost/Share $61.14 Unrealized @ Report Date +1.5%
ERX DIREXION SHARES ETF TRUST 0.1%
Value $1.252M Shares 12,150 Share Price $103.01 Est. Cost/Share $37.37 Unrealized @ Report Date +175.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.212M Shares 2,775 Share Price $436.79 * Est. Cost/Share $59.18 Unrealized @ Report Date +23.0%
KEY KEYCORP 0.1%
Value $1.199M Shares 59,779 Share Price $20.05 Est. Cost/Share $11.59 Unrealized @ Report Date +73.1%
FTNT FORTINET INC 0.1%
Value $1.197M Shares 14,649 Share Price $81.72 Est. Cost/Share $50.72 Unrealized @ Report Date +61.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.169M Shares 22,151 Share Price $52.76 Est. Cost/Share $53.17 Unrealized @ Report Date -0.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.166M Shares 35,385 Share Price $32.95 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
GGLL DIREXION SHARES ETF TRUST 0.1%
Value $1.143M Shares 14,645 Share Price $78.05 Est. Cost/Share $30.84 Unrealized @ Report Date +153.1%
CSCO CISCO SYS INC 0.1%
Value $1.131M Shares 14,581 Share Price $77.59 Est. Cost/Share $46.21 Unrealized @ Report Date +67.9%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.124M Shares 26,028 Share Price $43.20 Est. Cost/Share $44.73 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.1%
Value $1.112M Shares 5,958 Share Price $186.68 Est. Cost/Share $110.80 Unrealized @ Report Date +68.5%
PEP PEPSICO INC 0.1%
Value $1.081M Shares 6,959 Share Price $155.31 Est. Cost/Share $117.46 Unrealized @ Report Date +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.058M Shares 6,598 Share Price $160.32 Est. Cost/Share $131.36 Unrealized @ Report Date +22.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.051M Shares 13,260 Share Price $79.27 Est. Cost/Share $78.91 Unrealized @ Report Date +0.5%
IBMP ISHARES TR 0.1%
Value $1.027M Shares 40,372 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.023M Shares 6,189 Share Price $165.34 Est. Cost/Share $95.49 Unrealized @ Report Date +73.2%
IBMR ISHARES TR 0.1%
Value $1.022M Shares 40,329 Share Price $25.35 Est. Cost/Share $25.43 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.016M Shares 3,755 Share Price $270.61 Est. Cost/Share $344.52 Unrealized @ Report Date -21.5%
PG PROCTER & GAMBLE CO 0.1%
Value $993K Shares 6,874 Share Price $144.46 Est. Cost/Share $129.80 Unrealized @ Report Date +11.3%
FBL GRANITESHARES ETF TR 0.1%
Value $990K Shares 43,129 Share Price $22.96 Est. Cost/Share $23.20 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 0.1%
Value $983K Shares 3,174 Share Price $309.59 Est. Cost/Share $201.18 Unrealized @ Report Date +53.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $959K Shares 10,231 Share Price $93.74 Est. Cost/Share $83.64 Unrealized @ Report Date +12.1%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $892K Shares 7,690 Share Price $115.96 Est. Cost/Share $107.62 Unrealized @ Report Date +7.7%
NKE NIKE INC 0.1%
Value $880K Shares 16,656 Share Price $52.82 Est. Cost/Share $80.36 Unrealized @ Report Date -34.3%
MSFU DIREXION SHARES ETF TRUST 0.1%
Value $877K Shares 38,094 Share Price $23.01 Est. Cost/Share $29.17 Unrealized @ Report Date -21.1%
IWF ISHARES TR 0.1%
Value $859K Shares 2,015 Share Price $426.40 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $857K Shares 16,942 Share Price $50.61 Est. Cost/Share $50.66 Unrealized @ Report Date -0.1%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $818K Shares 22,230 Share Price $36.81 Est. Cost/Share $38.35 Unrealized @ Report Date -4.0%
IBMQ ISHARES TR 0.1%
Value $800K Shares 31,321 Share Price $25.53 Est. Cost/Share $25.55 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC. 0.1%
Value $799K Shares 8,305 Share Price $96.15 Est. Cost/Share $100.25 Unrealized @ Report Date -4.1%
TQQQ PROSHARES TR 0.1%
Value $771K Shares 18,499 Share Price $41.68 Est. Cost/Share $33.93 Unrealized @ Report Date +22.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $764K Shares 2,822 Share Price $270.55 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
AOA ISHARES TR 0.1%
Value $727K Shares 8,215 Share Price $88.49 Est. Cost/Share $63.26 Unrealized @ Report Date +39.9%
BAC BANK AMERICA CORP 0.1%
Value $722K Shares 14,817 Share Price $48.75 Est. Cost/Share $36.67 Unrealized @ Report Date +32.9%
IBMS ISHARES TR 0.1%
Value $721K Shares 27,901 Share Price $25.83 Est. Cost/Share $26.01 Unrealized @ Report Date -0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +259.9%
WMT WALMART INC 0.1%
Value $687K Shares 5,524 Share Price $124.28 Est. Cost/Share $64.71 Unrealized @ Report Date +92.1%
KR KROGER CO 0.1%
Value $636K Shares 8,788 Share Price $72.36 Est. Cost/Share $42.64 Unrealized @ Report Date +69.7%
ARKK ARK ETF TR 0.1%
Value $636K Shares 9,407 Share Price $67.59 Est. Cost/Share $43.40 Unrealized @ Report Date +55.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $624K Shares 11,731 Share Price $53.22 Est. Cost/Share $64.60 Unrealized @ Report Date -17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $612K Shares 10,083 Share Price $60.65 Est. Cost/Share $53.69 Unrealized @ Report Date +13.0%
DFEN DIREXION SHARES ETF TRUST 0.1%
Value $598K Shares 9,469 Share Price $63.11 Est. Cost/Share $37.52 Unrealized @ Report Date +68.2%
GROZ ZACKS TRUST 0.1%
Value $597K Shares 21,644 Share Price $27.57 Est. Cost/Share $24.29 Unrealized @ Report Date +13.5%
RAAX VANECK ETF TRUST 0.1%
Value $596K Shares 14,636 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
DGRO ISHARES TR 0.1%
Value $595K Shares 8,473 Share Price $70.19 Est. Cost/Share $57.47 Unrealized @ Report Date +22.1%
IWB ISHARES TR 0.1%
Value $590K Shares 1,656 Share Price $356.56 Est. Cost/Share $128.45 Unrealized @ Report Date +177.6%
MCD MCDONALDS CORP 0.1%
Value $585K Shares 1,883 Share Price $310.88 Est. Cost/Share $199.01 Unrealized @ Report Date +56.2%
T AT&T INC 0.1%
Value $584K Shares 20,154 Share Price $28.99 Est. Cost/Share $20.68 Unrealized @ Report Date +40.2%
RING ISHARES INC 0.1%
Value $569K Shares 7,204 Share Price $78.99 Est. Cost/Share $62.74 Unrealized @ Report Date +25.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $545K Shares 8,928 Share Price $61.06 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.1%
Value $540K Shares 6,029 Share Price $89.60 Est. Cost/Share $58.25 Unrealized @ Report Date +53.8%
PLTU DIREXION SHARES ETF TRUST 0.1%
Value $538K Shares 12,087 Share Price $44.49 Est. Cost/Share $85.34 Unrealized @ Report Date -47.9%
IYE ISHARES TR 0.1%
Value $532K Shares 8,206 Share Price $64.78 Est. Cost/Share $36.23 Unrealized @ Report Date +78.8%
BX BLACKSTONE INC 0.1%
Value $530K Shares 4,609 Share Price $114.99 Est. Cost/Share $39.41 Unrealized @ Report Date +191.8%
TIP ISHARES TR 0.1%
Value $527K Shares 4,774 Share Price $110.36 Est. Cost/Share $119.97 Unrealized @ Report Date -8.0%
ABT ABBOTT LABORATORIES 0.0%
Value $519K Shares 5,050 Share Price $102.68 Est. Cost/Share $94.82 Unrealized @ Report Date +8.3%
IYG ISHARES TR 0.0%
Value $514K Shares 6,207 Share Price $82.84 Est. Cost/Share $55.07 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC 0.0%
Value $508K Shares 1,544 Share Price $329.09 Est. Cost/Share $200.71 Unrealized @ Report Date +63.9%
VO VANGUARD INDEX FDS 0.0%
Value $508K Shares 1,769 Share Price $287.19 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC 0.0%
Value $506K Shares 2,238 Share Price $226.11 Est. Cost/Share $132.08 Unrealized @ Report Date +71.1%
AOK ISHARES TR 0.0%
Value $505K Shares 12,659 Share Price $39.89 Est. Cost/Share $35.16 Unrealized @ Report Date +13.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $501K Shares 5,311 Share Price $94.25 Est. Cost/Share $84.30 Unrealized @ Report Date +11.8%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $500K Shares 41,137 Share Price $12.15 Est. Cost/Share $11.51 Unrealized @ Report Date +5.5%
ABNB AIRBNB INC 0.0%
Value $498K Shares 3,946 Share Price $126.28 Est. Cost/Share $128.95 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.0%
Value $486K Shares 4,461 Share Price $108.99 Est. Cost/Share $113.29 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $474K Shares 4,787 Share Price $99.06 Est. Cost/Share $42.65 Unrealized @ Report Date +132.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $469K Shares 3,585 Share Price $130.95 Est. Cost/Share $87.76 Unrealized @ Report Date +49.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $467K Shares 3,194 Share Price $146.28 Est. Cost/Share $89.12 Unrealized @ Report Date +64.1%
MO ALTRIA GROUP INC 0.0%
Value $463K Shares 7,021 Share Price $65.99 Est. Cost/Share $40.51 Unrealized @ Report Date +62.9%
LPX LOUISIANA PAC CORP 0.0%
Value $456K Shares 6,269 Share Price $72.75 Est. Cost/Share $31.13 Unrealized @ Report Date +133.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $450K Shares 2,211 Share Price $203.48 Est. Cost/Share $114.73 Unrealized @ Report Date +77.3%
IUSV ISHARES TR 0.0%
Value $448K Shares 4,381 Share Price $102.26 Est. Cost/Share $55.60 Unrealized @ Report Date +83.9%
TMFC RBB FD INC 0.0%
Value $434K Shares 6,571 Share Price $65.98 Est. Cost/Share $58.68 Unrealized @ Report Date +12.4%
IUSG ISHARES TR 0.0%
Value $425K Shares 2,742 Share Price $155.14 Est. Cost/Share $51.48 Unrealized @ Report Date +201.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $422K Shares 1,081 Share Price $390.53 Est. Cost/Share $182.97 Unrealized @ Report Date +113.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $420K Shares 9,300 Share Price $45.18 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
MA MASTERCARD INCORPORATED 0.0%
Value $419K Shares 838 Share Price $499.75 Est. Cost/Share $436.74 Unrealized @ Report Date +14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $414K Shares 1,292 Share Price $320.55 Est. Cost/Share $368.69 Unrealized @ Report Date -13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $412K Shares 15,008 Share Price $27.43 Est. Cost/Share $22.68 Unrealized @ Report Date +20.9%
GE GE AEROSPACE 0.0%
Value $404K Shares 1,424 Share Price $283.92 Est. Cost/Share $224.44 Unrealized @ Report Date +26.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $397K Shares 22,387 Share Price $17.75 Est. Cost/Share $16.60 Unrealized @ Report Date +7.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $396K Shares 4,102 Share Price $96.48 Est. Cost/Share $104.16 Unrealized @ Report Date -7.4%
INTC INTEL CORP 0.0%
Value $394K Shares 8,932 Share Price $44.13 Est. Cost/Share $23.52 Unrealized @ Report Date +87.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $391K Shares 3,119 Share Price $125.46 Est. Cost/Share $188.51 Unrealized @ Report Date -33.4%
EFA ISHARES TR 0.0%
Value $391K Shares 4,022 Share Price $97.13 Est. Cost/Share $81.12 Unrealized @ Report Date +19.7%
F FORD MTR CO 0.0%
Value $381K Shares 33,002 Share Price $11.54 Est. Cost/Share $8.69 Unrealized @ Report Date +32.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $375K Shares 2,534 Share Price $148.10 Est. Cost/Share $114.57 Unrealized @ Report Date +29.3%
GEV GE VERNOVA INC 0.0%
Value $367K Shares 420 Share Price $874.61 Est. Cost/Share $486.10 Unrealized @ Report Date +79.6%
EFV ISHARES TR 0.0%
Value $363K Shares 4,881 Share Price $74.35 Est. Cost/Share $56.63 Unrealized @ Report Date +31.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $359K Shares 4,054 Share Price $88.46 Est. Cost/Share $73.71 Unrealized @ Report Date +20.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $356K Shares 772 Share Price $460.99 Est. Cost/Share $307.01 Unrealized @ Report Date +50.2%
IWY ISHARES TR 0.0%
Value $354K Shares 1,423 Share Price $248.86 Est. Cost/Share $129.83 Unrealized @ Report Date +91.7%
IUSB ISHARES TR 0.0%
Value $352K Shares 7,626 Share Price $46.19 Est. Cost/Share $48.20 Unrealized @ Report Date -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351K Shares 1,244 Share Price $282.37 Est. Cost/Share $152.42 Unrealized @ Report Date +85.3%
DE DEERE & CO 0.0%
Value $350K Shares 621 Share Price $563.30 Est. Cost/Share $303.47 Unrealized @ Report Date +85.6%
LIN LINDE PLC 0.0%
Value $345K Shares 695 Share Price $495.76 Est. Cost/Share $470.74 Unrealized @ Report Date +5.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 2,059 Share Price $167.23 Est. Cost/Share $129.41 Unrealized @ Report Date +29.2%
KO COCA COLA CO 0.0%
Value $342K Shares 4,490 Share Price $76.06 Est. Cost/Share $65.19 Unrealized @ Report Date +16.7%
ATS ATS CORPORATION 0.0%
Value $341K Shares 12,080 Share Price $28.20 Est. Cost/Share $43.03 Unrealized @ Report Date -34.5%
COMT ISHARES U S ETF TR 0.0%
Value $338K Shares 9,984 Share Price $33.81 Est. Cost/Share $25.38 Unrealized @ Report Date +33.2%
C CITIGROUP INC 0.0%
Value $332K Shares 2,929 Share Price $113.41 Est. Cost/Share $44.22 Unrealized @ Report Date +156.5%
LOW LOWES COS INC 0.0%
Value $330K Shares 1,397 Share Price $236.37 Est. Cost/Share $149.08 Unrealized @ Report Date +58.5%
SMMD ISHARES TR 0.0%
Value $329K Shares 4,313 Share Price $76.36 Est. Cost/Share $51.62 Unrealized @ Report Date +47.9%
QCOM QUALCOMM INC 0.0%
Value $323K Shares 2,504 Share Price $128.79 Est. Cost/Share $146.02 Unrealized @ Report Date -11.8%
WY WEYERHAEUSER CO 0.0%
Value $321K Shares 13,154 Share Price $24.43 * Est. Cost/Share $24.52 Unrealized @ Report Date -3.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 12,527 Share Price $25.64 Est. Cost/Share $22.10 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $318K Shares 7,023 Share Price $45.23 Est. Cost/Share $58.59 Unrealized @ Report Date -22.8%
QUAL ISHARES TR 0.0%
Value $314K Shares 1,636 Share Price $191.91 Est. Cost/Share $122.56 Unrealized @ Report Date +56.5%
DIS DISNEY WALT CO 0.0%
Value $311K Shares 3,226 Share Price $96.41 Est. Cost/Share $111.96 Unrealized @ Report Date -13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $305K Shares 902 Share Price $338.07 Est. Cost/Share $256.41 Unrealized @ Report Date +31.8%
USMV ISHARES TR 0.0%
Value $304K Shares 3,282 Share Price $92.76 Est. Cost/Share $67.68 Unrealized @ Report Date +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $304K Shares 681 Share Price $447.00 Est. Cost/Share $466.00 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.0%
Value $297K Shares 2,016 Share Price $147.18 Est. Cost/Share $88.44 Unrealized @ Report Date +66.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $290K Shares 478 Share Price $606.23 Est. Cost/Share $478.57 Unrealized @ Report Date +26.4%
GLW CORNING INC 0.0%
Value $288K Shares 2,120 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
BIL SPDR SERIES TRUST 0.0%
Value $287K Shares 3,129 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $285K Shares 2,502 Share Price $113.98 Est. Cost/Share $77.65 Unrealized @ Report Date +46.8%
AMGN AMGEN INC 0.0%
Value $284K Shares 806 Share Price $352.02 Est. Cost/Share $215.27 Unrealized @ Report Date +63.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $281K Shares 6,200 Share Price $45.34 Est. Cost/Share $33.60 Unrealized @ Report Date +34.9%
IRM IRON MTN INC DEL 0.0%
Value $278K Shares 2,725 Share Price $102.14 * Est. Cost/Share $25.19 Unrealized @ Report Date +230.4%
ITA ISHARES TR 0.0%
Value $274K Shares 1,252 Share Price $218.83 Est. Cost/Share $168.03 Unrealized @ Report Date +30.2%
GRMN GARMIN LTD 0.0%
Value $272K Shares 1,172 Share Price $232.03 Est. Cost/Share $196.64 Unrealized @ Report Date +18.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $271K Shares 651 Share Price $416.79 Est. Cost/Share $313.71 Unrealized @ Report Date +32.8%
GILD GILEAD SCIENCES INC 0.0%
Value $271K Shares 1,942 Share Price $139.41 Est. Cost/Share $101.17 Unrealized @ Report Date +37.8%
IDV ISHARES TR 0.0%
Value $265K Shares 6,226 Share Price $42.56 Est. Cost/Share $32.65 Unrealized @ Report Date +30.4%
ZS ZSCALER INC 0.0%
Value $265K Shares 1,886 Share Price $140.31 Est. Cost/Share $126.77 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,359 Share Price $194.14 Est. Cost/Share $175.81 Unrealized @ Report Date +10.4%
VLO VALERO ENERGY CORP 0.0%
Value $263K Shares 1,066 Share Price $247.17 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
VB VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,001 Share Price $261.94 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $259K Shares 14,974 Share Price $17.32 Est. Cost/Share $13.33 Unrealized @ Report Date +29.9%
SPTM SPDR SERIES TRUST 0.0%
Value $258K Shares 3,264 Share Price $79.06 Est. Cost/Share $54.65 Unrealized @ Report Date +44.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $251K Shares 7,498 Share Price $33.53 Est. Cost/Share $25.02 Unrealized @ Report Date +34.0%
AON AON PLC 0.0%
Value $251K Shares 777 Share Price $322.96 Est. Cost/Share $268.00 Unrealized @ Report Date +20.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $248K Shares 2,638 Share Price $93.99 Est. Cost/Share $73.95 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.0%
Value $247K Shares 73 Share Price $3377.78 Est. Cost/Share $3747.15 Unrealized @ Report Date -9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K Shares 2,978 Share Price $82.44 Est. Cost/Share $73.78 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION 0.0%
Value $245K Shares 746 Share Price $328.65 Est. Cost/Share $299.56 Unrealized @ Report Date +9.7%
STGW STAGWELL INC 0.0%
Value $243K Shares 38,694 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.8%
IGV ISHARES TR 0.0%
Value $235K Shares 2,929 Share Price $80.07 Est. Cost/Share $88.93 Unrealized @ Report Date -10.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $234K Shares 836 Share Price $279.32 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.0%
Value $233K Shares 1,765 Share Price $132.07 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
MET METLIFE INC 0.0%
Value $218K Shares 3,085 Share Price $70.74 Est. Cost/Share $31.71 Unrealized @ Report Date +123.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 1,659 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
IVLU ISHARES TR 0.0%
Value $211K Shares 5,315 Share Price $39.69 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $206K Shares 1,174 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $204K Shares 4,261 Share Price $47.91 Est. Cost/Share $58.02 Unrealized @ Report Date -17.4%
MOS MOSAIC CO 0.0%
Value $204K Shares 8,000 Share Price $25.50 Est. Cost/Share $28.94 Unrealized @ Report Date -11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $203K Shares 5,359 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $203K Shares 631 Share Price $321.05 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER L P 0.0%
Value $194K Shares 10,061 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $189K Shares 11,091 Share Price $17.07 Est. Cost/Share $32.37 Unrealized @ Report Date -47.3%
PTIR GRANITESHARES ETF TR 0.0%
Value $185K Shares 11,288 Share Price $16.37 Est. Cost/Share $19.06 Unrealized @ Report Date -14.1%
KVUE KENVUE INC 0.0%
Value $174K Shares 10,070 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
AMPL AMPLITUDE INC 0.0%
Value $161K Shares 23,557 Share Price $6.82 Est. Cost/Share $10.82 Unrealized @ Report Date -37.0%
SMR NUSCALE PWR CORP 0.0%
Value $134K Shares 12,339 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
— DNP SELECT INCOME FD INC 0.0%
Value $109K Shares 10,547 Share Price $10.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
CRMG THEMES ETF TR 0.0%
Value $95,130 Shares 15,100 Share Price $6.30 Est. Cost/Share $8.20 Unrealized @ Report Date -23.1%
SNAP SNAP INC 0.0%
Value $65,824 Shares 14,309 Share Price $4.60 Est. Cost/Share $17.47 Unrealized @ Report Date -73.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $43,292 Shares 10,960 Share Price $3.95 Est. Cost/Share $5.77 Unrealized @ Report Date -31.6%
ACB AURORA CANNABIS INC 0.0%
Value $38,861 Shares 11,884 Share Price $3.27 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $12,870 Shares 13,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $9,121 Shares 10,000 Share Price $0.91 Est. Cost/Share $1.50 Unrealized @ Report Date -39.2%