Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 862,127 | $82.28M | 7.1% | $95.44 | $71.73 | +33.1% | CORE MSCI TOTAL | 46432F834 |
| EMXC | ISHARES INC | 491,174 | $50.25M | 4.3% | $102.30 | $58.58 | +74.6% | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 67,709 | $43.39M | 3.7% | $640.76 | $277.66 | +130.8% | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 541,317 | $40.69M | 3.5% | $75.17 | $62.22 | +20.8% | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 393,152 | $36.67M | 3.2% | $93.27 | $90.33 | +3.3% | MSCI JAPAN ETF | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,044 | $36.18M | 3.1% | $212.77 | $145.73 | +46.0% | S&P500 EQL WGT | 46137V357 |
| IBTJ | ISHARES TR | 1,669,970 | $36.15M | 3.1% | $21.65 | $21.54 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| SMIZ | ZACKS TRUST | 776,904 | $34.67M | 3.0% | $44.62 | $33.33 | +33.9% | SMALL/MID CAP | 98888G204 |
| IBIG | ISHARES TR | 1,308,162 | $34.35M | 3.0% | $26.26 | $26.11 | +0.6% | IBONDS OCT 2030 | 46438G885 |
| IBTL | ISHARES TR | 1,688,677 | $34.09M | 2.9% | $20.19 | $20.01 | +0.9% | IBONDS DEC 2031 | 46436E460 |
| IBIE | ISHARES TR | 1,288,159 | $33.88M | 2.9% | $26.30 | $26.09 | +0.8% | IBONDS OCT 2028 | 46438G703 |
| ITOT | ISHARES TR | 189,648 | $31.15M | 2.7% | $164.27 | $73.03 | +124.9% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 627,429 | $30.53M | 2.6% | $48.66 | $36.07 | +34.9% | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 389,255 | $29.39M | 2.5% | $75.51 | $83.24 | -9.3% | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 555,543 | $28.8M | 2.5% | $51.85 | $49.53 | +4.7% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 96,808 | $28.01M | 2.4% | $289.36 | $90.65 | +219.2% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 189,260 | $25.22M | 2.2% | $133.25 | $125.43 | +6.2% | RBA INDL ETF | 33738R704 |
| IWM | ISHARES TR | 81,229 | $24.41M | 2.1% | $300.45 | $208.58 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| CLOI | VANECK ETF TRUST | 458,362 | $24.27M | 2.1% | $52.95 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| SPHB | INVESCO EXCH TRADED FD TR II | 122,944 | $19.13M | 1.7% | $155.59 | $137.49 | +13.2% | S&P 500 HB ETF | 46138E370 |
| VGT | VANGUARD WORLD FD | 139,665 | $16.69M | 1.4% | $119.52 | $102.72 | +16.4% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 14,454 | $16.68M | 1.4% | $1154.26 | $91.13 | +1166.7% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 473,631 | $15.02M | 1.3% | $31.71 | $27.85 | +13.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 72,376 | $14.48M | 1.2% | $200.09 | $113.84 | +75.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,876 | $12.26M | 1.1% | $373.02 | $145.26 | +156.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,547 | $10.14M | 0.9% | $238.34 | $122.46 | +94.6% | COM | 023135106 |
| DRAM | ROUNDHILL ETF TRUST | 131,840 | $9.736M | 0.8% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| ZECP | ZACKS TRUST | 233,900 | $8.827M | 0.8% | $37.74 | $31.08 | +21.4% | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 122,610 | $8.521M | 0.7% | $69.50 | $52.66 | +32.0% | CORE 60 BALA ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,285 | $8.438M | 0.7% | $686.81 | $425.23 | +61.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,739 | $8.082M | 0.7% | $1199.36 | $137.60 | +771.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 21,606 | $7.072M | 0.6% | $327.33 | $93.33 | +250.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,804 | $6.807M | 0.6% | $253.97 | $129.00 | +96.9% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 61,307 | $6.61M | 0.6% | $107.82 | $93.91 | +14.8% | ST STR CONV ETF | 78464A359 |
| ABBV | ABBVIE INC | 24,787 | $6.237M | 0.5% | $251.64 | $85.52 | +194.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,996 | $6.003M | 0.5% | $500.38 | $250.09 | +100.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 16,683 | $5.962M | 0.5% | $357.38 | $130.97 | +172.9% | CAP STK CL A | 02079K305 |
| NVDL | GRANITESHARES ETF TR | 192,307 | $5.733M | 0.5% | $29.81 | $72.74 | -59.0% | 2X LONG NVDA ETF | 38747R827 |
| IEFA | ISHARES TR | 56,020 | $5.41M | 0.5% | $96.58 | $76.77 | +25.8% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 14,289 | $5.264M | 0.5% | $368.38 | $223.62 | +64.7% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,194 | $5.254M | 0.5% | $1011.46 | $219.46 | +360.8% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,562 | $5.204M | 0.4% | $935.55 | $390.71 | +139.4% | COM | 22160K105 |
| IBTH | ISHARES TR | 222,052 | $4.967M | 0.4% | $22.37 | $22.31 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| TECL | DIREXION SHARES ETF TRUST | 21,077 | $4.864M | 0.4% | $230.76 | $60.40 | +282.1% | DA TE BU 3X ETF | 25459W102 |
| AGG | ISHARES TR | 47,441 | $4.696M | 0.4% | $98.98 | $99.99 | -1.0% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP | 76,904 | $4.645M | 0.4% | $60.40 | $31.89 | +89.4% | COM NEW | 902973304 |
| QUIZ | ZACKS TRUST | 158,125 | $4.62M | 0.4% | $29.22 | $26.02 | +12.3% | QUALITY INTL ETF | 98888G881 |
| BROS | DUTCH BROS INC | 59,926 | $4.303M | 0.4% | $71.81 | $41.09 | +74.8% | CL A | 26701L100 |
| URI | UNITED RENTALS INC | 3,733 | $4.229M | 0.4% | $1132.75 | $457.71 | +147.5% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,883 | $4.136M | 0.4% | $297.90 | $146.08 | +103.9% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 28,703 | $4.109M | 0.4% | $143.15 | $65.56 | +118.3% | COM | 291011104 |
| IWD | ISHARES TR | 15,968 | $3.871M | 0.3% | $242.43 | $137.12 | +76.8% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 6,476 | $3.762M | 0.3% | $580.95 | $309.18 | +87.9% | COM | 007903107 |
| MMM | 3M CO | 22,661 | $3.669M | 0.3% | $161.91 | $85.58 | +89.2% | COM | 88579Y101 |
| IJH | ISHARES TR | 47,363 | $3.652M | 0.3% | $77.11 | $55.76 | +38.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,975 | $3.525M | 0.3% | $353.34 | $120.08 | +194.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 27,029 | $3.473M | 0.3% | $128.50 | $101.25 | +26.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,628 | $3.466M | 0.3% | $748.86 | $413.50 | +81.1% | CORE S&P500 ETF | 464287200 |
| SNTH | TIDAL TRUST III | 107,032 | $3.182M | 0.3% | $29.73 | $28.34 | +4.9% | MRP SYNTHEQUITY | 45259A548 |
| WDC | WESTERN DIGITAL CORP | 4,610 | $2.944M | 0.3% | $638.69 | $348.36 | +83.4% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 16,558 | $2.745M | 0.2% | $165.76 | $90.43 | +83.3% | COM | 166764100 |
| IVE | ISHARES TR | 11,411 | $2.591M | 0.2% | $227.07 | $151.53 | +49.8% | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 51,212 | $2.586M | 0.2% | $50.49 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GRNY | TIDAL TRUST I | 92,791 | $2.566M | 0.2% | $27.65 | $23.97 | +15.4% | FUND GRAN US ETF | 886364231 |
| INTC | INTEL CORP | 18,207 | $2.542M | 0.2% | $139.63 | $63.05 | +121.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,825 | $2.533M | 0.2% | $42.34 | $32.88 | +28.8% | COM | 92343V104 |
| ALK | ALASKA AIR GROUP INC | 47,964 | $2.504M | 0.2% | $52.20 | $47.62 | +9.6% | COM | 011659109 |
| TSLA | TESLA INC | 5,953 | $2.504M | 0.2% | $420.58 | $239.14 | +75.9% | COM | 88160R101 |
| AOM | ISHARES TR | 49,534 | $2.471M | 0.2% | $49.89 | $42.24 | +18.1% | CORE 40 MODE ETF | 464289875 |
| SMOT | VANECK ETF TRUST | 63,375 | $2.463M | 0.2% | $38.86 | $33.80 | +15.0% | MORN SMID MO ETF | 92189H730 |
| LRCX | LAM RESEARCH CORP | 5,660 | $2.452M | 0.2% | $433.30 | $146.90 | +195.0% | COM NEW | 512807306 |
| FNGU | BANK MONTREAL MEDIUM | 91,322 | $2.348M | 0.2% | $25.71 | $17.60 | +46.1% | CAL LKD 45 | 063679385 |
| SDCI | USCF ETF TR | 88,581 | $2.342M | 0.2% | $26.44 | $24.62 | +7.4% | SUMMERHAVEN K1 | 90290T809 |
| PANW | PALO ALTO NETWORKS INC | 6,586 | $2.246M | 0.2% | $341.02 | $131.36 | +159.6% | COM | 697435105 |
| IJR | ISHARES TR | 15,015 | $2.227M | 0.2% | $148.31 | $100.88 | +47.0% | CORE S&P SCP ETF | 464287804 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,976 | $2.225M | 0.2% | $85.66 | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| HEFA | ISHARES TR | 46,936 | $2.202M | 0.2% | $46.93 | $34.88 | +34.5% | HDG MSCI EAFE | 46434V803 |
| FTNT | FORTINET INC | 13,955 | $2.144M | 0.2% | $153.62 | $50.72 | +202.9% | COM | 34959E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,548 | $2.132M | 0.2% | $46.81 | $46.21 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 1,994 | $2.124M | 0.2% | $1065.11 | $136.56 | +679.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,819 | $2.076M | 0.2% | $736.45 | $471.05 | +56.3% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 30,239 | $2.069M | 0.2% | $68.41 | $58.14 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 18,258 | $1.995M | 0.2% | $109.28 | $108.08 | +1.1% | AGENCY BOND ETF | 464288166 |
| VXUS | VANGUARD STAR FDS | 22,992 | $1.966M | 0.2% | $85.49 | $75.13 | +13.8% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 10,045 | $1.914M | 0.2% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AAPU | DIREXION SHARES ETF TRUST | 54,292 | $1.893M | 0.2% | $34.87 | $23.34 | +49.4% | DLY AAPL BULL 2X | 25461A874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,694 | $1.882M | 0.2% | $281.21 | $129.35 | +117.4% | COM | 459200101 |
| IEMG | ISHARES INC | 22,180 | $1.837M | 0.2% | $82.84 | $52.49 | +57.8% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 12,065 | $1.836M | 0.2% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| AMZU | DIREXION SHARES ETF TRUST | 54,171 | $1.8M | 0.2% | $33.22 | $18.21 | +82.4% | DLY AMZN BULL 2X | 25461A858 |
| WFC | WELLS FARGO & CO | 21,688 | $1.792M | 0.2% | $82.64 | $42.69 | +93.6% | COM | 949746101 |
| GCOW | PACER FDS TR | 41,224 | $1.785M | 0.2% | $43.30 | $36.65 | +18.1% | GLOBL CASH ETF | 69374H709 |
| VBR | VANGUARD INDEX FDS | 7,235 | $1.758M | 0.2% | $243.00 | $193.38 | +25.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 7,998 | $1.743M | 0.2% | $217.92 | $154.00 | +41.5% | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 51,672 | $1.729M | 0.1% | $33.46 | $33.17 | +0.9% | ST INTER BD ETF | 78464A375 |
| ICOW | PACER FDS TR | 41,212 | $1.716M | 0.1% | $41.63 | $33.20 | +25.4% | DEVELOPED MRKT | 69374H873 |
| MS | MORGAN STANLEY | 8,155 | $1.705M | 0.1% | $209.05 | $54.20 | +285.7% | COM NEW | 617446448 |
| GGLL | DIREXION SHARES ETF TRUST | 14,640 | $1.665M | 0.1% | $113.70 | $30.84 | +268.7% | DLY GOOGL BUL 2X | 25461A841 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,285 | $1.646M | 0.1% | $58.20 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 2,259 | $1.633M | 0.1% | $722.88 | $298.66 | +142.1% | COM | 038222105 |
| KRMN | KARMAN HLDGS INC | 32,333 | $1.614M | 0.1% | $49.92 | $96.35 | -48.2% | COMMON STOCK | 485924104 |
| IBMR | ISHARES TR | 63,570 | $1.614M | 0.1% | $25.39 | $25.40 | -0.0% | IBONDS DEC 2029 | 46436E163 |
| PFE | PFIZER INC | 66,968 | $1.613M | 0.1% | $24.08 | $27.10 | -11.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,743 | $1.556M | 0.1% | $415.58 | $344.52 | +20.6% | COM | 91324P102 |
| IBMP | ISHARES TR | 61,037 | $1.552M | 0.1% | $25.42 | $25.39 | +0.1% | IBONDS DEC 27 | 46435U283 |
| BA | BOEING CO | 7,106 | $1.538M | 0.1% | $216.47 | $203.41 | +6.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 12,883 | $1.513M | 0.1% | $117.46 | $46.21 | +154.2% | COM | 17275R102 |
| EZU | ISHARES INC | 21,725 | $1.51M | 0.1% | $69.50 | $60.42 | +15.0% | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 2,666 | $1.502M | 0.1% | $563.23 | $190.63 | +195.5% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 18,243 | $1.478M | 0.1% | $81.00 | $33.93 | +138.7% | ULTRAPRO QQQ | 74347X831 |
| SOXL | DIREXION SHARES ETF TRUST | 5,529 | $1.475M | 0.1% | $266.69 | $83.32 | +220.1% | DAI SEM BUL ETF | 25459W458 |
| V | VISA INC | 4,209 | $1.444M | 0.1% | $343.09 | $165.96 | +106.7% | COM CL A | 92826C839 |
| IBMQ | ISHARES TR | 56,019 | $1.433M | 0.1% | $25.58 | $25.54 | +0.2% | IBONDS DEC 28 | 46435U325 |
| RTX | RTX CORPORATION | 7,540 | $1.431M | 0.1% | $189.74 | $60.90 | +211.6% | COM | 75513E101 |
| GEM | GOLDMAN SACHS ETF TR | 27,212 | $1.415M | 0.1% | $52.00 | $44.94 | +15.7% | ACTIVEBETA EME | 381430206 |
| FEZ | SPDR INDEX SHS FDS | 20,514 | $1.409M | 0.1% | $68.68 | $61.21 | +12.2% | ST STR EU 50 ETF | 78463X202 |
| IVW | ISHARES TR | 10,226 | $1.406M | 0.1% | $137.53 | $109.55 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| KEY | KEYCORP | 60,171 | $1.387M | 0.1% | $23.05 | $11.59 | +98.9% | COM | 493267108 |
| SHY | ISHARES TR | 16,031 | $1.316M | 0.1% | $82.11 | $83.26 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 35,809 | $1.298M | 0.1% | $36.26 | $34.16 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| IBMS | ISHARES TR | 49,125 | $1.271M | 0.1% | $25.87 | $25.95 | -0.3% | IBONDS DEC 2030 | 46438G687 |
| VUG | VANGUARD INDEX FDS | 14,663 | $1.263M | 0.1% | $86.14 | $79.42 | +8.5% | GROWTH ETF | 922908736 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,104 | $1.214M | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM INC | 3,157 | $1.193M | 0.1% | $377.80 | $201.18 | +87.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,259 | $1.132M | 0.1% | $180.91 | $96.36 | +87.7% | COM | 718172109 |
| MUU | DIREXION SHARES ETF TRUST | 1,052 | $1.104M | 0.1% | $1049.05 | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,315 | $1.097M | 0.1% | $106.31 | $83.64 | +27.1% | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,758 | $1.087M | 0.1% | $79.03 | $78.92 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 35,074 | $1.069M | 0.1% | $30.49 | $31.77 | -4.0% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER & GAMBLE CO | 6,890 | $1.01M | 0.1% | $146.65 | $129.80 | +13.0% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,162 | $1.009M | 0.1% | $45.52 | $53.17 | -14.4% | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 8,060 | $1.001M | 0.1% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 2,808 | $996K | 0.1% | $354.60 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| FBL | GRANITESHARES ETF TR | 42,974 | $899K | 0.1% | $20.92 | $23.20 | -9.8% | 2X LONG META ETF | 38747R843 |
| CRM | SALESFORCE INC | 5,717 | $896K | 0.1% | $156.66 | $110.80 | +41.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,547 | $887K | 0.1% | $135.41 | $117.46 | +15.3% | COM | 713448108 |
| AOA | ISHARES TR | 8,872 | $866K | 0.1% | $97.60 | $65.64 | +48.7% | CORE 80 20 ETF | 464289859 |
| FLOT | ISHARES TR | 16,793 | $857K | 0.1% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK OF AMER CORP | 14,820 | $844K | 0.1% | $56.98 | $36.67 | +55.4% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,003 | $809K | 0.1% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 827 | $798K | 0.1% | $965.50 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ERX | DIREXION SHARES ETF TRUST | 10,312 | $786K | 0.1% | $76.21 | $37.37 | +103.9% | DAI ENE BUL ETF | 25460G609 |
| IUSG | ISHARES TR | 4,143 | $779K | 0.1% | $188.08 | $95.16 | +97.7% | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 9,308 | $752K | 0.1% | $80.82 | $43.40 | +86.2% | INNOVATION ETF | 00214Q104 |
| RAAX | VANECK ETF TRUST | 18,877 | $749K | 0.1% | $39.67 | $39.82 | -0.4% | REAL ASSETS ETF | 92189F130 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $199512.94 | +275.3% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 978 | $747K | 0.1% | $763.47 | $182.97 | +317.1% | CL A | 22788C105 |
| MSFU | DIREXION SHARES ETF TRUST | 33,333 | $736K | 0.1% | $22.09 | $29.17 | -24.3% | DLY MSFT BULL 2X | 25461A866 |
| IUSV | ISHARES TR | 6,650 | $733K | 0.1% | $110.15 | $73.55 | +49.8% | CORE S&P US VLU | 464287663 |
| DFEN | DIREXION SHARES ETF TRUST | 9,153 | $731K | 0.1% | $79.90 | $37.52 | +113.0% | DAILY AEROSPACE | 25460E661 |
| SNDK | SANDISK CORP | 318 | $723K | 0.1% | $2273.56 | $1427.50 | +59.3% | COM | 80004C200 |
| BITB | BITWISE BITCOIN ETF TR | 22,140 | $705K | 0.1% | $31.86 | $38.35 | -16.9% | SHS BEN INT | 09174C104 |
| GROZ | ZACKS TRUST | 21,922 | $697K | 0.1% | $31.78 | $24.37 | +30.4% | FOCUS GROWTH ETF | 98888G808 |
| IWB | ISHARES TR | 1,682 | $689K | 0.1% | $409.50 | $132.59 | +208.8% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 16,767 | $688K | 0.1% | $41.05 | $80.36 | -48.9% | CL B | 654106103 |
| VXX | BARCLAYS BANK PLC | 30,677 | $678K | 0.1% | $22.09 | $29.72 | -25.7% | IPATH S&P 500 SH | 06748M196 |
| DGRO | ISHARES TR | 8,600 | $652K | 0.1% | $75.79 | $57.71 | +31.3% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 5,592 | $633K | 0.1% | $113.25 | $65.43 | +73.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,999 | $613K | 0.1% | $102.19 | $58.25 | +75.4% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 7,248 | $584K | 0.1% | $80.57 | $76.74 | +5.0% | MID CAP ETF | 922908629 |
| TSLL | DIREXION SHARES ETF TRUST | 41,215 | $584K | 0.1% | $14.16 | $11.51 | +23.0% | DLY TSLA BULL 2X | 25460G286 |
| NWN | NORTHWEST NAT HLDG CO | 11,732 | $576K | 0.0% | $49.06 | $64.60 | -24.1% | COM | 66765N105 |
| ABNB | AIRBNB INC | 3,946 | $565K | 0.0% | $143.10 | $128.95 | +11.0% | COM CL A | 009066101 |
| NFLX | NETFLIX INC. | 7,866 | $562K | 0.0% | $71.40 | $100.25 | -28.8% | COM | 64110L106 |
| IYG | ISHARES TR | 6,207 | $562K | 0.0% | $90.47 | $55.07 | +64.3% | U.S. FIN SVC ETF | 464287770 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,727 | $560K | 0.0% | $57.62 | $53.69 | +7.3% | COM | 110122108 |
| GE | GE AEROSPACE | 1,463 | $547K | 0.0% | $373.68 | $226.80 | +64.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 4,609 | $542K | 0.0% | $117.67 | $39.41 | +198.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,505 | $531K | 0.0% | $352.67 | $200.71 | +75.7% | COM | 437076102 |
| AOK | ISHARES TR | 12,659 | $525K | 0.0% | $41.48 | $35.16 | +18.0% | CORE 30 70 ETF | 464289883 |
| TIP | ISHARES TR | 4,774 | $522K | 0.0% | $109.43 | $119.97 | -8.8% | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 5,312 | $522K | 0.0% | $98.19 | $84.30 | +16.5% | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 438 | $514K | 0.0% | $1174.42 | $508.07 | +131.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 7,049 | $507K | 0.0% | $71.95 | $40.51 | +77.6% | COM | 02209S103 |
| TMFC | RBB FD INC | 6,615 | $504K | 0.0% | $76.16 | $58.68 | +29.8% | MOTLEY FOL ETF | 74933W601 |
| IUSB | ISHARES TR | 10,851 | $501K | 0.0% | $46.15 | $47.58 | -3.0% | CORE UNIVRSL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,851 | $500K | 0.0% | $270.30 | $199.01 | +35.8% | COM | 580135101 |
| LPX | LOUISIANA PAC CORP | 6,269 | $493K | 0.0% | $78.67 | $31.13 | +152.7% | COM | 546347105 |
| LQD | ISHARES TR | 4,461 | $487K | 0.0% | $109.08 | $113.29 | -3.7% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 6,244 | $478K | 0.0% | $76.55 | $61.17 | +25.1% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 2,549 | $471K | 0.0% | $184.81 | $146.74 | +25.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,148 | $467K | 0.0% | $90.73 | $94.75 | -4.2% | COM | 002824100 |
| IYE | ISHARES TR | 8,207 | $464K | 0.0% | $56.59 | $36.23 | +56.2% | U.S. ENERGY ETF | 464287796 |
| KR | KROGER CO | 8,240 | $458K | 0.0% | $55.53 | $42.64 | +30.2% | COM | 501044101 |
| F | FORD MTR CO | 32,852 | $457K | 0.0% | $13.90 | $8.69 | +59.9% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 4,065 | $446K | 0.0% | $109.76 | $104.16 | +5.4% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,295 | $446K | 0.0% | $344.35 | $368.69 | -6.6% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,522 | $446K | 0.0% | $126.60 | $87.76 | +44.2% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,248 | $437K | 0.0% | $350.07 | $152.42 | +129.7% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 836 | $429K | 0.0% | $513.72 | $436.74 | +17.6% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 9,300 | $418K | 0.0% | $44.99 | $45.78 | -1.7% | HENDERSON MTG | 47103U852 |
| EFA | ISHARES TR | 4,022 | $418K | 0.0% | $103.88 | $81.12 | +28.1% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,401 | $418K | 0.0% | $298.07 | $178.85 | +66.7% | COM | 882508104 |
| T | AT&T INC | 20,116 | $416K | 0.0% | $20.70 | $20.68 | +0.1% | COM | 00206R102 |
| IWY | ISHARES TR | 1,424 | $414K | 0.0% | $290.72 | $129.83 | +123.8% | RUS TP200 GR ETF | 464289438 |
| FPE | FIRST TR EXCH TRADED FD III | 22,642 | $405K | 0.0% | $17.88 | $16.61 | +7.6% | PFD SECS INC ETF | 33739E108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,060 | $403K | 0.0% | $195.39 | $129.41 | +51.0% | VNG RUS2000VAL | 92206C649 |
| VYM | VANGUARD WHITEHALL FDS | 2,520 | $398K | 0.0% | $158.04 | $114.57 | +37.9% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 2,833 | $397K | 0.0% | $139.97 | $44.22 | +216.5% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 4,320 | $396K | 0.0% | $91.63 | $51.62 | +77.5% | RUSEL 2500 ETF | 46435G268 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 827 | $395K | 0.0% | $477.41 | $256.41 | +86.2% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 622 | $395K | 0.0% | $634.33 | $303.47 | +109.0% | COM | 244199105 |
| COLB | COLUMBIA BKG SYS INC | 12,014 | $385K | 0.0% | $32.05 | $22.68 | +41.3% | COM | 197236102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,256 | $380K | 0.0% | $116.67 | $90.02 | +29.6% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $379K | 0.0% | $93.38 | $73.71 | +26.7% | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 709 | $368K | 0.0% | $518.95 | $471.45 | +10.1% | SHS | G54950103 |
| KO | COCA COLA CO | 4,476 | $364K | 0.0% | $81.26 | $65.19 | +24.7% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 6,979 | $352K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| RING | ISHARES INC | 5,447 | $352K | 0.0% | $64.60 | $62.74 | +3.0% | MSCI GBL GOLD MN | 46434G855 |
| ATS | ATS CORPORATION | 12,080 | $348K | 0.0% | $28.78 | $43.03 | -33.1% | COM | 00217Y104 |
| IRM | IRON MTN INC DEL | 2,725 | $344K | 0.0% | $126.31 | $25.19 | — | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 2,511 | $334K | 0.0% | $132.85 | $77.65 | +71.1% | COM | 00846U101 |
| SMTC | SEMTECH CORP | 2,000 | $324K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $318K | 0.0% | $491.22 | $313.71 | +56.6% | SHS | G8994E103 |
| USMV | ISHARES TR | 3,283 | $317K | 0.0% | $96.45 | $67.68 | +42.5% | MSCI USA MIN ETF | 46429B697 |
| WY | WEYERHAEUSER CO | 13,154 | $315K | 0.0% | $23.94 | $24.52 | — | COM NEW | 962166104 |
| COMT | ISHARES U S ETF TR | 10,260 | $312K | 0.0% | $30.37 | $25.60 | +18.6% | GSCI CMDTY STGY | 46431W853 |
| DIS | DISNEY WALT CO | 3,237 | $312K | 0.0% | $96.25 | $111.96 | -14.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 776 | $309K | 0.0% | $397.68 | $307.01 | +29.5% | COM NEW | 46120E602 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,174 | $306K | 0.0% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| LOW | LOWES COS INC | 1,380 | $304K | 0.0% | $220.51 | $149.08 | +47.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 7,023 | $303K | 0.0% | $43.18 | $58.59 | -26.3% | COM | 70450Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,208 | $302K | 0.0% | $48.65 | $33.60 | +44.8% | COM | 130788102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 452 | $301K | 0.0% | $666.84 | $478.57 | +39.4% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,119 | $299K | 0.0% | $95.98 | $188.51 | -49.1% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 985 | $299K | 0.0% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 3,247 | $298K | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPTM | SPDR SERIES TRUST | 3,268 | $297K | 0.0% | $90.79 | $54.65 | +66.1% | ST STR PR SP1500 | 78464A805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,561 | $296K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| AMGN | AMGEN INC | 808 | $292K | 0.0% | $361.93 | $215.27 | +68.2% | COM | 031162100 |
| PLTU | DIREXION SHARES ETF TRUST | 11,563 | $291K | 0.0% | $25.20 | $85.34 | -70.5% | DLY PLTR BULL 2X | 25461A445 |
| WU | WESTERN UN CO | 37,549 | $289K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 1,968 | $288K | 0.0% | $146.53 | $88.44 | +65.7% | COM | 68389X105 |
| GRMN | GARMIN LTD | 1,209 | $287K | 0.0% | $237.56 | $198.06 | +19.9% | SHS | H2906T109 |
| ITA | ISHARES TR | 1,166 | $283K | 0.0% | $242.40 | $168.03 | +44.3% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 1,042 | $271K | 0.0% | $260.43 | $206.07 | +26.4% | COM | 91913Y100 |
| IGV | ISHARES TR | 2,930 | $265K | 0.0% | $90.61 | $88.93 | +1.9% | EXPANDED TECH | 464287515 |
| GOVT | ISHARES TR | 11,586 | $264K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 3,117 | $264K | 0.0% | $84.62 | $32.21 | +162.7% | COM | 59156R108 |
| AON | AON PLC | 794 | $264K | 0.0% | $331.87 | $269.17 | +23.2% | SHS CL A | G0403H108 |
| ZS | ZSCALER INC | 1,825 | $258K | 0.0% | $141.17 | $126.77 | +11.3% | COM | 98980G102 |
| IDV | ISHARES TR | 6,119 | $254K | 0.0% | $41.43 | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 1,009 | $251K | 0.0% | $248.27 | $266.89 | -6.9% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 7,734 | $247K | 0.0% | $31.97 | $25.24 | +26.7% | COM | 49456B101 |
| AIBU | DIREXION SHARES ETF TRUST | 3,889 | $247K | 0.0% | $63.44 | $57.86 | +9.6% | DAIL AI BULL ETF | 25461A718 |
| GILD | GILEAD SCIENCES INC | 1,925 | $243K | 0.0% | $126.34 | $101.17 | +24.9% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 2,631 | $243K | 0.0% | $92.27 | $73.95 | +24.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 756 | $238K | 0.0% | $314.89 | $299.77 | +5.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 8,064 | $237K | 0.0% | $29.43 | $22.10 | +33.2% | US LRG CAP ETF | 808524201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,704 | $233K | 0.0% | $15.88 | $13.33 | +19.1% | OPTIMUM YIELD | 46090F100 |
| GLW | CORNING INC | 906 | $231K | 0.0% | $255.48 | $120.72 | +111.6% | COM | 219350105 |
| AZO | AUTOZONE INC | 72 | $230K | 0.0% | $3195.94 | $3747.15 | -14.7% | COM | 053332102 |
| TSLR | GRANITESHARES ETF TR | 9,428 | $229K | 0.0% | $24.34 | $22.86 | +6.5% | 2X LONG TSLA ETF | 38747R777 |
| AEP | AMERICAN ELEC PWR CO INC | 1,667 | $228K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 712 | $227K | 0.0% | $318.32 | $318.32 | — | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 1,008 | $226K | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,006 | $222K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IJJ | ISHARES TR | 1,490 | $220K | 0.0% | $147.77 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 639 | $219K | 0.0% | $342.62 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SPY | STATE STR SPDR S&P 500 ETF T | 291 | $217K | 0.0% | $745.81 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 987 | $217K | 0.0% | $219.49 | $122.56 | +79.0% | MSCI USA QLT FCT | 46432F339 |
| DTD | WISDOMTREE TR | 2,312 | $216K | 0.0% | $93.23 | $91.30 | +2.1% | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 581 | $215K | 0.0% | $370.18 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,629 | $213K | 0.0% | $81.05 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| IYJ | ISHARES TR | 1,274 | $212K | 0.0% | $166.63 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 424 | $210K | 0.0% | $496.32 | $466.00 | +6.6% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,275 | $208K | 0.0% | $163.04 | $154.65 | +5.4% | COM | 302130109 |
| SCO | PROSHARES TR II | 5,906 | $207K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| NVDU | DIREXION SHARES ETF TRUST | 1,734 | $206K | 0.0% | $118.53 | $130.86 | -9.4% | DLY NVDA BULL 2X | 25461A833 |
| KLAC | KLA CORP | 666 | $201K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DVY | ISHARES TR | 1,284 | $201K | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 583 | $200K | 0.0% | $343.65 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 10,141 | $194K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| KVUE | KENVUE INC | 10,054 | $192K | 0.0% | $19.11 | $17.72 | +7.8% | COM | 49177J102 |
| SMR | NUSCALE PWR CORP | 16,136 | $162K | 0.0% | $10.03 | $14.29 | -29.8% | CL A COM | 67079K100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,114 | $142K | 0.0% | $12.76 | $32.37 | -60.6% | SHS | 389638107 |
| PTIR | GRANITESHARES ETF TR | 12,992 | $122K | 0.0% | $9.38 | $18.35 | -48.9% | 2X LONG PLTR | 38747R710 |
| — | DNP SELECT INCOME FD INC | 10,678 | $115K | 0.0% | $10.79 | $10.03 | — | COM | 23325P104 |
| DAMD | TIDAL TRUST II | 50,038 | $70,553 | 0.0% | $1.41 | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| ACB | AURORA CANNABIS INC | 18,760 | $52,339 | 0.0% | $2.79 | $4.32 | -35.5% | COM | 05156X850 |
| LAC | LITHIUM AMERS CORP NEW | 10,960 | $42,196 | 0.0% | $3.85 | $5.77 | -33.3% | COM SHS | 53681J103 |
| NNVC | NANOVIRICIDES INC | 10,000 | $13,800 | 0.0% | $1.38 | $1.50 | -7.8% | COM | 630087302 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $12,935 | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |