Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,174 | $10.48M | 5.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,231 | $9.677M | 5.0% | $945.82 | $922.64 | +2.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 25,144 | $9.439M | 4.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,687 | $6.79M | 3.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,741 | $6.443M | 3.4% | $468.91 | $505.92 | -7.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,391 | $5.253M | 2.7% | $559.36 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 12,590 | $4.687M | 2.4% | $372.25 | $367.33 | +0.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 24,007 | $4.016M | 2.1% | $167.29 * | $145.60 | +11.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 32,913 | $3.567M | 1.9% | $108.38 | $135.53 | -20.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 14,371 | $3.525M | 1.8% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,669 | $3.177M | 1.7% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| META | META PLATFORMS INC | 5,262 | $3.033M | 1.6% | $576.40 | $586.26 | -1.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,548 | $2.714M | 1.4% | $154.64 | $174.50 | -11.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,720 | $2.705M | 1.4% | $350.45 | $298.33 | +16.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,633 | $2.336M | 1.2% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $2.126M | 1.1% | $532.58 | $462.59 | +15.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,940 | $2.085M | 1.1% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 74,455 | $2.082M | 1.1% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 75,286 | $1.943M | 1.0% | $25.81 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| VOO | VANGUARD INDEX FDS | 3,776 | $1.941M | 1.0% | $513.91 | $541.58 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,416 | $1.844M | 1.0% | $248.64 | $216.31 | +12.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,936 | $1.724M | 0.9% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| AVA | AVISTA CORP | 40,800 | $1.708M | 0.9% | $41.87 * | $35.43 | +13.8% | COM | 05379B107 |
| HON | HONEYWELL INTL INC | 8,004 | $1.695M | 0.9% | $211.74 * | $203.59 | -3.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 13,506 | $1.606M | 0.8% | $118.93 * | $112.17 | +3.2% | COM | 30231G102 |
| PTRB | PGIM ETF TR | 37,575 | $1.568M | 0.8% | $41.74 | $41.54 | +0.5% | TOTAL RETURN BON | 69344A800 |
| APD | AIR PRODS & CHEMS INC | 5,293 | $1.561M | 0.8% | $294.90 * | $304.00 | -5.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 9,036 | $1.54M | 0.8% | $170.42 | $165.71 | +0.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 16,746 | $1.505M | 0.8% | $89.86 | $84.22 | +5.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,770 | $1.49M | 0.8% | $312.36 | $290.22 | +5.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,265 | $1.46M | 0.8% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,170 | $1.429M | 0.7% | $231.52 | $211.11 | +8.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,107 | $1.423M | 0.7% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,827 | $1.4M | 0.7% | $495.27 | $522.79 | -5.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 23,986 | $1.4M | 0.7% | $58.35 | $64.04 | -8.9% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 30,134 | $1.367M | 0.7% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 5,035 | $1.343M | 0.7% | $266.72 | $226.27 | +16.4% | COM | 872590104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,549 | $1.32M | 0.7% | $34.25 | $36.81 | -6.9% | SHS CREATION UNI | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 50,075 | $1.316M | 0.7% | $26.28 | $26.22 | +0.2% | CORE BOND ETF | 14020Y508 |
| AMAT | APPLIED MATLS INC | 8,947 | $1.298M | 0.7% | $145.12 | $178.50 | -19.3% | COM | 038222105 |
| FDX | FEDEX CORP | 5,244 | $1.278M | 0.7% | $243.80 | $271.73 | -11.9% | COM | 31428X106 |
| WMT | WALMART INC | 14,551 | $1.277M | 0.7% | $87.79 | $86.03 | +1.4% | COM | 931142103 |
| KO | COCA COLA CO | 17,623 | $1.262M | 0.7% | $71.62 * | $63.17 | +10.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,712 | $1.224M | 0.6% | $329.83 | $381.05 | -14.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 4,355 | $1.169M | 0.6% | $268.37 | $316.76 | -15.8% | COM | 79466L302 |
| IJT | ISHARES TR | 9,230 | $1.149M | 0.6% | $124.50 | $141.40 | -12.0% | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 4,784 | $1.13M | 0.6% | $236.22 | $230.22 | +0.8% | COM | 907818108 |
| USB | US BANCORP DEL | 26,614 | $1.124M | 0.6% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 11,381 | $1.116M | 0.6% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| IJR | ISHARES TR | 10,433 | $1.091M | 0.6% | $104.57 | $118.47 | -11.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,996 | $1.047M | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,784 | $1.039M | 0.5% | $179.71 * | $193.15 | -9.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $1.037M | 0.5% | $523.78 | $551.97 | -7.0% | COM | 91324P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,016 | $921K | 0.5% | $22.45 | $22.54 | -0.4% | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 6,908 | $916K | 0.5% | $132.65 | $114.18 | +14.6% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 16,305 | $898K | 0.5% | $55.10 | $55.41 | -1.8% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 3,606 | $894K | 0.5% | $248.01 | $257.25 | -5.4% | COM | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,544 | $888K | 0.5% | $27.30 | $27.53 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 2,832 | $884K | 0.5% | $312.07 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 9,466 | $870K | 0.5% | $91.95 * | $84.49 | +6.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,931 | $870K | 0.5% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,635 | $866K | 0.5% | $153.62 | $159.54 | -5.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,154 | $860K | 0.4% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,078 | $850K | 0.4% | $139.77 * | $168.66 | -18.9% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 7,990 | $839K | 0.4% | $105.02 * | $101.37 | +0.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 7,124 | $831K | 0.4% | $116.67 * | $120.34 | -5.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 6,018 | $776K | 0.4% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $749K | 0.4% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 5,072 | $741K | 0.4% | $146.16 | $143.74 | +1.7% | CL A | 833445109 |
| IEFA | ISHARES TR | 9,776 | $740K | 0.4% | $75.65 | $73.93 | +2.3% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,644 | $730K | 0.4% | $84.40 | $59.21 | +42.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 764 | $723K | 0.4% | $946.46 | $991.05 | -5.9% | COM | 09290D101 |
| SYY | SYSCO CORP | 8,989 | $675K | 0.4% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 4,146 | $640K | 0.3% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| AFL | AFLAC INC | 5,563 | $619K | 0.3% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| NKE | NIKE INC | 9,555 | $607K | 0.3% | $63.48 | $76.09 | -18.1% | CL B | 654106103 |
| DHI | D R HORTON INC | 4,723 | $600K | 0.3% | $127.12 | $164.94 | -23.6% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 2,893 | $593K | 0.3% | $204.97 | $242.49 | -15.9% | COM | 235851102 |
| BOND | PIMCO ETF TR | 6,384 | $590K | 0.3% | $92.48 | $91.98 | +0.5% | ACTIVE BD ETF | 72201R775 |
| OXY | OCCIDENTAL PETE CORP | 11,938 | $589K | 0.3% | $49.36 | $49.16 | -1.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,145 | $577K | 0.3% | $269.11 | $283.94 | -6.2% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,279 | $573K | 0.3% | $50.83 | $50.32 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| LDOS | LEIDOS HOLDINGS INC | 4,196 | $566K | 0.3% | $134.94 | $152.90 | -12.4% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 3,203 | $547K | 0.3% | $170.64 | $188.51 | -9.5% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $544K | 0.3% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| IJK | ISHARES TR | 6,471 | $539K | 0.3% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $529K | 0.3% | $446.79 * | $524.86 | -16.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 952 | $522K | 0.3% | $548.33 | $515.40 | +5.9% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,511 | $509K | 0.3% | $337.02 | $393.53 | -14.8% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 611 | $505K | 0.3% | $825.97 | $821.53 | -0.0% | COM | 532457108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 18,900 | $492K | 0.3% | $26.01 | $26.10 | -0.3% | SHORT DURATION M | 14020Y607 |
| KMI | KINDER MORGAN INC DEL | 17,009 | $485K | 0.3% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,895 | $483K | 0.3% | $98.70 | $103.62 | -5.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 3,008 | $483K | 0.3% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 5,811 | $482K | 0.3% | $82.92 * | $94.16 | -14.4% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 3,098 | $465K | 0.2% | $150.18 | $170.58 | — | COM | 515098101 |
| ENVX | ENOVIX CORPORATION | 63,085 | $463K | 0.2% | $7.34 | $10.04 | -26.9% | COM | 293594107 |
| WDIV | SPDR INDEX SHS FDS | 6,936 | $452K | 0.2% | $65.11 | $64.98 | +0.2% | S&P GLBDIV ETF | 78463X459 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,344 | $448K | 0.2% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 10,432 | $435K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,616 | $419K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BROS | DUTCH BROS INC | 6,719 | $415K | 0.2% | $61.74 | $44.12 | +39.9% | CL A | 26701L100 |
| IEMG | ISHARES INC | 7,449 | $402K | 0.2% | $53.97 | $55.30 | -2.4% | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,760 | $390K | 0.2% | $50.21 | $58.59 | -14.3% | COM | 169656105 |
| IVW | ISHARES TR | 4,193 | $389K | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,333 | $387K | 0.2% | $166.02 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 816 | $380K | 0.2% | $465.64 | $448.58 | +2.8% | SHS | G54950103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,635 | $378K | 0.2% | $27.70 * | $27.16 | -4.8% | COM | 297602104 |
| IJJ | ISHARES TR | 3,064 | $367K | 0.2% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,579 | $364K | 0.2% | $65.17 | $69.26 | -5.9% | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 1,154 | $360K | 0.2% | $311.60 * | $286.05 | +6.3% | COM | 031162100 |
| IWM | ISHARES TR | 1,801 | $359K | 0.2% | $199.49 | $225.88 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $357K | 0.2% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 4,035 | $351K | 0.2% | $86.89 | $98.85 | -12.3% | COM | 595112103 |
| PCAR | PACCAR INC | 3,575 | $348K | 0.2% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 1,335 | $345K | 0.2% | $258.62 * | $67.86 | -4.7% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,998 | $335K | 0.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 2,848 | $318K | 0.2% | $111.67 * | $116.56 | -7.8% | COM | 744320102 |
| KR | KROGER CO | 4,650 | $315K | 0.2% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 1,241 | $300K | 0.2% | $242.11 | $204.32 | +17.3% | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,333 | $288K | 0.1% | $123.46 * | $121.86 | -1.5% | COM | 718546104 |
| ITOT | ISHARES TR | 2,350 | $287K | 0.1% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,000 | $285K | 0.1% | $35.64 | $36.37 | -2.0% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 505 | $284K | 0.1% | $561.90 | $591.85 | -5.1% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,850 | $277K | 0.1% | $149.91 * | $156.21 | -6.9% | COM | 713448108 |
| NOBL | PROSHARES TR | 2,707 | $277K | 0.1% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,375 | $274K | 0.1% | $3.78 | $3.72 | +1.6% | COM CL A | 29415C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $268K | 0.1% | $258.31 | $276.08 | -7.5% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $267K | 0.1% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,440 | $264K | 0.1% | $183.50 | $231.32 | -22.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,850 | $263K | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,148 | $262K | 0.1% | $121.78 | $119.13 | +1.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 3,562 | $260K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| — | BLACKROCK MUNI INCOME TR II | 24,900 | $259K | 0.1% | $10.39 | $10.51 | — | COM | 09249N101 |
| STAG | STAG INDL INC | 7,093 | $256K | 0.1% | $36.12 | $33.82 | — | COM | 85254J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $252K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 2,189 | $245K | 0.1% | $111.79 * | $110.91 | -1.8% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 3,900 | $241K | 0.1% | $61.89 | $55.96 | +10.6% | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $239K | 0.1% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| TGT | TARGET CORP | 2,237 | $233K | 0.1% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| O | REALTY INCOME CORP | 3,868 | $224K | 0.1% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| EFA | ISHARES TR | 2,638 | $216K | 0.1% | $81.71 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,825 | $215K | 0.1% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,467 | $213K | 0.1% | $61.57 | $94.31 | -34.9% | COM | 573874104 |
| IVE | ISHARES TR | 1,113 | $212K | 0.1% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 323 | $202K | 0.1% | $626.07 | $763.09 | -18.4% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 5,279 | $197K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 208 | $194K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 288 | $191K | 0.1% | $662.63 | $722.28 | -8.3% | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 942 | $187K | 0.1% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| DOV | DOVER CORP | 1,000 | $176K | 0.1% | $175.68 | $193.06 | -9.8% | COM | 260003108 |
| AGG | ISHARES TR | 1,767 | $175K | 0.1% | $98.92 | $98.39 | +0.5% | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 1,675 | $164K | 0.1% | $97.91 | $105.96 | -7.6% | CL A | 90138F102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,075 | $163K | 0.1% | $26.82 | $27.19 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| BSV | VANGUARD BD INDEX FDS | 2,078 | $163K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 894 | $162K | 0.1% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,555 | $161K | 0.1% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| GSEW | GOLDMAN SACHS ETF TR | 2,080 | $158K | 0.1% | $76.06 | $78.95 | -3.7% | EQUAL WEIGHT US | 381430438 |
| HAL | HALLIBURTON CO | 6,084 | $154K | 0.1% | $25.37 * | $27.84 | -10.9% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $154K | 0.1% | $159.88 * | $170.91 | -8.4% | COM | 25278X109 |
| FDVV | FIDELITY COVINGTON TRUST | 3,100 | $154K | 0.1% | $49.60 | $51.15 | -3.0% | HIGH DIVID ETF | 316092840 |
| SMH | VANECK ETF TRUST | 720 | $152K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 1,409 | $147K | 0.1% | $104.25 * | $98.11 | +2.7% | COM | 22822V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $147K | 0.1% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| IP | INTERNATIONAL PAPER CO | 2,716 | $145K | 0.1% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 685 | $142K | 0.1% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,637 | $141K | 0.1% | $53.31 | $54.47 | -2.1% | RUSL 1000 DYNM | 46138J619 |
| DUK | DUKE ENERGY CORP NEW | 1,136 | $139K | 0.1% | $122.01 * | $108.94 | +9.0% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 394 | $138K | 0.1% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| SHY | ISHARES TR | 1,628 | $135K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 547 | $134K | 0.1% | $244.54 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| BANR | BANNER CORP | 2,082 | $133K | 0.1% | $63.77 * | $65.59 | -5.8% | COM NEW | 06652V208 |
| HPQ | HP INC | 4,576 | $127K | 0.1% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $124K | 0.1% | $113.76 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| CEG | CONSTELLATION ENERGY CORP | 605 | $122K | 0.1% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| LH | LABCORP HOLDINGS INC | 519 | $121K | 0.1% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $117K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| OEFA | ALPS ETF TR | 3,824 | $115K | 0.1% | $30.12 | $29.67 | +1.5% | OSHARES EUR QLT | 00162Q379 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $113K | 0.1% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 1,532 | $110K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,025 | $107K | 0.1% | $104.68 | $78.57 | +33.2% | COM | 450056106 |
| GNRC | GENERAC HLDGS INC | 845 | $107K | 0.1% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $106K | 0.1% | $23.43 | $26.59 | -11.9% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 722 | $106K | 0.1% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,556 | $106K | 0.1% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342 | $104K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| SDY | SPDR SER TR | 765 | $104K | 0.1% | $135.66 | $137.85 | -1.6% | S&P DIVID ETF | 78464A763 |
| SECT | NORTHERN LTS FD TR IV | 2,000 | $102K | 0.1% | $51.06 | $54.85 | -6.9% | MAIN SECTR ROTN | 66538H591 |
| DKS | DICKS SPORTING GOODS INC | 501 | $101K | 0.1% | $201.75 | $204.52 | -3.2% | COM | 253393102 |
| SCHX | SCHWAB STRATEGIC TR | 4,419 | $97,572 | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 604 | $95,886 | 0.0% | $158.75 * | $121.35 | +27.5% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,850 | $95,190 | 0.0% | $33.40 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 344 | $94,463 | 0.0% | $274.60 | $291.69 | -5.8% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $94,093 | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 371 | $93,407 | 0.0% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| GSPY | TIDAL ETF TR | 3,025 | $93,019 | 0.0% | $30.75 | $31.95 | — | GOTHAM ENHNCD | 886364835 |
| AEP | AMERICAN ELEC PWR CO INC | 832 | $90,913 | 0.0% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| LEN | LENNAR CORP | 780 | $89,528 | 0.0% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,000 | $85,750 | 0.0% | $12.25 | $12.74 | — | COMMON STOCK | 64133Q108 |
| T | AT&T INC | 3,000 | $84,840 | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| LAD | LITHIA MTRS INC | 285 | $83,659 | 0.0% | $293.54 | $352.27 | -16.7% | COM | 536797103 |
| QDPL | PACER FDS TR | 2,250 | $82,170 | 0.0% | $36.52 | $38.98 | -6.3% | METAURUS CAP 400 | 69374H436 |
| CARR | CARRIER GLOBAL CORPORATION | 1,293 | $82,000 | 0.0% | $63.42 | $74.39 | -15.6% | COM | 14448C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,625 | $81,323 | 0.0% | $30.98 | $31.56 | -1.8% | SHS | 14021D107 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $80,664 | 0.0% | $100.83 | $111.51 | -9.6% | COM | 249906108 |
| GM | GENERAL MTRS CO | 1,715 | $80,656 | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $80,617 | 0.0% | $73.69 | $71.35 | +3.3% | INTL HIGH ETF | 921946794 |
| GPIX | GOLDMAN SACHS ETF TR | 1,700 | $79,237 | 0.0% | $46.61 | $49.03 | -4.9% | S&P 500 CORE PRE | 38149W622 |
| VTV | VANGUARD INDEX FDS | 455 | $78,597 | 0.0% | $172.74 | $175.44 | -1.5% | VALUE ETF | 922908744 |
| DOW | DOW INC | 2,240 | $78,221 | 0.0% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 793 | $77,674 | 0.0% | $97.95 | $104.89 | -6.6% | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $77,286 | 0.0% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 281 | $76,595 | 0.0% | $272.58 | $281.20 | -4.5% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 945 | $76,214 | 0.0% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $75,300 | 0.0% | $50.20 | $56.44 | -11.1% | S&P SMCP VLU MNT | 46137V480 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $75,086 | 0.0% | $54.41 | $49.84 | +9.2% | EURO STOXX 50 | 78463X202 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 3,740 | $73,566 | 0.0% | $19.67 | $19.60 | — | COM | 67075A106 |
| MO | ALTRIA GROUP INC | 1,177 | $70,628 | 0.0% | $60.01 * | $48.95 | +16.5% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 129 | $69,967 | 0.0% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 2,640 | $69,168 | 0.0% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 1,000 | $68,950 | 0.0% | $68.95 * | $59.13 | +13.3% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 520 | $68,676 | 0.0% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 1,250 | $68,400 | 0.0% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 235 | $67,713 | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 4,500 | $67,005 | 0.0% | $14.89 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| DE | DEERE & CO | 142 | $66,648 | 0.0% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| AOA | ISHARES TR | 859 | $65,724 | 0.0% | $76.51 | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| LNG | CHENIERE ENERGY INC | 280 | $64,792 | 0.0% | $231.40 | $204.61 | +13.1% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 1,547 | $64,665 | 0.0% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,819 | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 900 | $63,369 | 0.0% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| SHYG | ISHARES TR | 1,476 | $62,760 | 0.0% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY INC | 215 | $61,978 | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| GBCI | GLACIER BANCORP INC NEW | 1,389 | $61,422 | 0.0% | $44.22 * | $50.47 | -15.0% | COM | 37637Q105 |
| SHOP | SHOPIFY INC | 625 | $59,650 | 0.0% | $95.44 | $97.26 | -1.8% | CL A | 82509L107 |
| EMXC | ISHARES INC | 1,065 | $58,656 | 0.0% | $55.08 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 400 | $58,276 | 0.0% | $145.69 | $147.92 | -3.1% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 805 | $58,121 | 0.0% | $72.20 | $107.51 | -32.9% | COM CL A | 92537N108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,515 | $58,040 | 0.0% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| MGK | VANGUARD WORLD FD | 185 | $57,143 | 0.0% | $308.88 * | $67.35 | -8.3% | MEGA GRWTH IND | 921910816 |
| OMER | OMEROS CORP | 6,900 | $56,718 | 0.0% | $8.22 | $6.86 | +19.8% | COM | 682143102 |
| LULU | LULULEMON ATHLETICA INC | 196 | $55,480 | 0.0% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| CSX | CSX CORP | 1,871 | $55,064 | 0.0% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| EOG | EOG RES INC | 422 | $54,117 | 0.0% | $128.24 * | $123.61 | +1.0% | COM | 26875P101 |
| DVY | ISHARES TR | 396 | $53,179 | 0.0% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 540 | $52,877 | 0.0% | $97.92 | $107.88 | -10.1% | COM | 37940X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,300 | $51,854 | 0.0% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| LVHI | LEGG MASON ETF INVT | 1,600 | $51,792 | 0.0% | $32.37 | $30.96 | +4.5% | FRANKLIN INTL LW | 52468L505 |
| UMAC | UNUSUAL MACHS INC | 8,000 | $51,200 | 0.0% | $6.40 | $5.98 | +7.1% | COM SHS | 91532F102 |
| F | FORD MTR CO | 5,055 | $50,702 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| CALI | BLACKROCK ETF TRUST II | 1,000 | $50,360 | 0.0% | $50.36 | $50.32 | +0.1% | ISHARES SHORT-TE | 092528884 |
| LRCX | LAM RESEARCH CORP | 680 | $49,436 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 450 | $49,041 | 0.0% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| IWY | ISHARES TR | 232 | $48,938 | 0.0% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 1,947 | $48,753 | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 1,922 | $48,707 | 0.0% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,289 | $47,564 | 0.0% | $36.90 * | $39.72 | -9.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91 | $45,282 | 0.0% | $497.60 | $547.36 | -9.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 121 | $44,869 | 0.0% | $370.82 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 622 | $44,063 | 0.0% | $70.84 * | $74.18 | -6.6% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 500 | $43,020 | 0.0% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 530 | $42,416 | 0.0% | $80.03 | $99.45 | -19.6% | COM | 45687V106 |
| XYZ | BLOCK INC | 780 | $42,377 | 0.0% | $54.33 | $81.56 | -33.4% | CL A | 852234103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,833 | $42,251 | 0.0% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,233 | 0.0% | $22.40 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| NU | NU HLDGS LTD | 4,115 | $42,138 | 0.0% | $10.24 | $12.85 | -20.3% | ORD SHS CL A | G6683N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 365 | $41,647 | 0.0% | $114.10 | $90.40 | +26.2% | COM | 05550J101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,348 | 0.0% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| DGRW | WISDOMTREE TR | 514 | $41,048 | 0.0% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,981 | $41,007 | 0.0% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 700 | $40,642 | 0.0% | $58.06 | $51.44 | — | COM UT REP LP | 86765K109 |
| CPB | THE CAMPBELLS COMPANY | 1,016 | $40,559 | 0.0% | $39.92 * | $43.24 | -10.8% | COM | 134429109 |
| BA | BOEING CO | 235 | $40,079 | 0.0% | $170.55 | $157.62 | +8.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 147 | $39,959 | 0.0% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| GSK | GSK PLC | 1,024 | $39,670 | 0.0% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228 | $39,431 | 0.0% | $172.94 | $180.76 | -4.2% | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 248 | $39,209 | 0.0% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 263 | $38,009 | 0.0% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 765 | $37,653 | 0.0% | $49.22 | $52.57 | -6.4% | COM | 011659109 |
| IMCG | ISHARES TR | 510 | $36,429 | 0.0% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| CMS | CMS ENERGY CORP | 484 | $36,353 | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| XLF | SELECT SECTOR SPDR TR | 725 | $36,112 | 0.0% | $49.81 | $48.60 | +2.5% | FINANCIAL | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 551 | $35,859 | 0.0% | $65.08 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $35,509 | 0.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 942 | $34,374 | 0.0% | $36.49 | $38.33 | -4.8% | SHS NEW | 389930207 |
| ADBE | ADOBE INC | 89 | $34,134 | 0.0% | $383.53 | $484.70 | -20.9% | COM | 00724F101 |
| IXN | ISHARES TR | 450 | $34,083 | 0.0% | $75.74 | $82.80 | -8.5% | GLOBAL TECH ETF | 464287291 |
| SNN | SMITH & NEPHEW PLC | 1,200 | $34,044 | 0.0% | $28.37 | $26.69 | +6.3% | SPDN ADR NEW | 83175M205 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $33,660 | 0.0% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 1,800 | $33,462 | 0.0% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EVR | EVERCORE INC | 167 | $33,353 | 0.0% | $199.72 | $279.37 | -29.1% | CLASS A | 29977A105 |
| TEL | TE CONNECTIVITY PLC | 234 | $33,069 | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| PULS | PGIM ETF TR | 650 | $32,325 | 0.0% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 156 | $32,211 | 0.0% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32,122 | 0.0% | $146.01 | $145.85 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDL RLTY TR INC | 595 | $32,106 | 0.0% | $53.96 | $50.13 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 102 | $31,971 | 0.0% | $313.44 | $343.44 | -10.1% | COM | 231021106 |
| CB | CHUBB LIMITED | 105 | $31,709 | 0.0% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31,411 | 0.0% | $21.47 | $21.95 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| ATI | ATI INC | 603 | $31,374 | 0.0% | $52.03 | $58.97 | -11.8% | COM | 01741R102 |
| EAGG | ISHARES TR | 644 | $30,577 | 0.0% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30,464 | 0.0% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ATEC | ALPHATEC HLDGS INC | 3,000 | $30,420 | 0.0% | $10.14 | $7.98 | +27.0% | COM NEW | 02081G201 |
| SUSC | ISHARES TR | 1,316 | $30,347 | 0.0% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $30,244 | 0.0% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| ALLE | ALLEGION PLC | 230 | $30,006 | 0.0% | $130.46 | $139.95 | -7.1% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 65 | $29,864 | 0.0% | $459.45 | $428.97 | +5.9% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 15 | $29,263 | 0.0% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| MUB | ISHARES TR | 275 | $28,996 | 0.0% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA | 399 | $28,473 | 0.0% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| — | INVESTMENT MANAGERS SER TR I | 770 | $28,357 | 0.0% | $36.83 | $37.97 | — | AXS CHANGE FINAN | 46144X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $27,732 | 0.0% | $14.28 | $15.23 | -6.2% | FINL PFD ETF | 46137V621 |
| COIN | COINBASE GLOBAL INC | 158 | $27,212 | 0.0% | $172.23 | $252.37 | -31.8% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 325 | $26,549 | 0.0% | $81.69 | $81.61 | +0.2% | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 850 | $26,342 | 0.0% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 200 | $26,280 | 0.0% | $131.40 | $139.63 | -5.9% | COM SHS | 33735K108 |
| PODD | INSULET CORP | 100 | $26,261 | 0.0% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| RBLX | ROBLOX CORP | 450 | $26,231 | 0.0% | $58.29 | $50.32 | +15.8% | CL A | 771049103 |
| WY | WEYERHAEUSER CO MTN BE | 887 | $25,971 | 0.0% | $29.28 * | $30.08 | -5.1% | COM NEW | 962166104 |
| DFAI | DIMENSIONAL ETF TRUST | 823 | $25,702 | 0.0% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 130 | $25,670 | 0.0% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 309 | $25,625 | 0.0% | $82.93 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 135 | $25,402 | 0.0% | $188.16 | $191.41 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 423 | $25,190 | 0.0% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| DFAS | DIMENSIONAL ETF TRUST | 409 | $24,446 | 0.0% | $59.77 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 260 | $24,297 | 0.0% | $93.45 * | $45.31 | +3.1% | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950 | $24,278 | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 104 | $23,822 | 0.0% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 202 | $23,630 | 0.0% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| SDG | ISHARES TR | 326 | $23,599 | 0.0% | $72.39 | $77.98 | -7.2% | MSCI GBL SUS DEV | 46435G532 |
| EQR | EQUITY RESIDENTIAL | 325 | $23,264 | 0.0% | $71.58 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| RECS | COLUMBIA ETF TR I | 700 | $23,247 | 0.0% | $33.21 | $35.09 | -5.4% | RESH ENHNC COR | 19761L706 |
| ESGU | ISHARES TR | 190 | $23,163 | 0.0% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| NTAP | NETAPP INC | 261 | $22,926 | 0.0% | $87.84 * | $119.15 | -27.8% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $22,674 | 0.0% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| ARKK | ARK ETF TR | 450 | $21,411 | 0.0% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 160 | $20,971 | 0.0% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 170 | $20,551 | 0.0% | $120.89 | $136.24 | -12.8% | COM | 46982L108 |
| WYNN | WYNN RESORTS LTD | 246 | $20,541 | 0.0% | $83.50 | $93.37 | -11.2% | COM | 983134107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 300 | $20,397 | 0.0% | $67.99 | $68.13 | -0.2% | CDN DLR SHS | 46138T104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 700 | $19,831 | 0.0% | $28.33 | $29.99 | -5.5% | SHS CREATION UNI | 14020X104 |
| EMN | EASTMAN CHEM CO | 223 | $19,649 | 0.0% | $88.11 * | $97.31 | -12.7% | COM | 277432100 |
| COLB | COLUMBIA BKG SYS INC | 774 | $19,304 | 0.0% | $24.94 * | $26.94 | -11.2% | COM | 197236102 |
| NVS | NOVARTIS AG | 172 | $19,175 | 0.0% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 268 | $18,816 | 0.0% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $18,561 | 0.0% | $148.49 * | $155.36 | -7.6% | COM | 30225T102 |
| LEU | CENTRUS ENERGY CORP | 295 | $18,352 | 0.0% | $62.21 | $84.27 | -26.2% | CL A | 15643U104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $17,950 | 0.0% | $3.59 | $3.57 | +0.5% | COM CL A | 18914F103 |
| MOAT | VANECK ETF TRUST | 200 | $17,600 | 0.0% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 646 | $17,545 | 0.0% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| SFIX | STITCH FIX INC | 5,386 | $17,505 | 0.0% | $3.25 | $3.68 | -11.7% | COM CL A | 860897107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 300 | $17,478 | 0.0% | $58.26 | $68.28 | -14.7% | COM | 74276L105 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $17,224 | 0.0% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,533 | $17,170 | 0.0% | $11.20 | $11.28 | — | COM | 670657105 |
| C | CITIGROUP INC | 240 | $17,038 | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $16,544 | 0.0% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 176 | $16,539 | 0.0% | $93.97 | $102.34 | -9.5% | COM | 688239201 |
| INTC | INTEL CORP | 715 | $16,238 | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| COKE | COCA COLA CONS INC | 12 | $16,200 | 0.0% | $1350.00 * | $123.93 | +8.1% | COM | 191098102 |
| NEM | NEWMONT CORP | 333 | $16,077 | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 925 | $15,929 | 0.0% | $17.22 | $26.84 | -35.8% | SHS NEW | 38964R203 |
| TRMB | TRIMBLE INC | 240 | $15,756 | 0.0% | $65.65 | $67.99 | -3.4% | COM | 896239100 |
| DXCM | DEXCOM INC | 230 | $15,707 | 0.0% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| YUM | YUM BRANDS INC | 95 | $14,949 | 0.0% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| CLX | CLOROX CO DEL | 100 | $14,725 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 49 | $14,665 | 0.0% | $299.29 * | $313.06 | -7.3% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14,285 | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 235 | $14,051 | 0.0% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| GLW | CORNING INC | 302 | $13,826 | 0.0% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 204 | $13,821 | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 147 | $13,774 | 0.0% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 62 | $13,749 | 0.0% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SOLV | SOLVENTUM CORP | 180 | $13,687 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| OFIX | ORTHOFIX MED INC | 832 | $13,570 | 0.0% | $16.31 | $17.39 | -6.2% | COM | 68752M108 |
| TRV | TRAVELERS COMPANIES INC | 50 | $13,223 | 0.0% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| HLN | HALEON PLC | 1,280 | $13,171 | 0.0% | $10.29 | $9.79 | +5.2% | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 105 | $13,133 | 0.0% | $125.08 | $128.64 | -3.8% | COM | 858119100 |
| IDA | IDACORP INC | 111 | $12,900 | 0.0% | $116.22 | $109.91 | +5.7% | COM | 451107106 |
| CE | CELANESE CORP DEL | 227 | $12,887 | 0.0% | $56.77 | $95.63 | -40.7% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 110 | $12,326 | 0.0% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 169 | $12,163 | 0.0% | $71.97 | $73.11 | -1.6% | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 60 | $12,100 | 0.0% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125 | $12,064 | 0.0% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| BABA | ALIBABA GROUP HLDG LTD | 91 | $12,033 | 0.0% | $132.23 | $98.12 | +34.8% | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $11,856 | 0.0% | $29.64 | $37.80 | -21.6% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 78 | $11,177 | 0.0% | $143.29 * | $171.20 | -18.1% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 285 | $11,010 | 0.0% | $38.63 | $50.69 | -25.0% | COM | 517834107 |
| COWZ | PACER FDS TR | 200 | $10,952 | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| OXY/WS | OCCIDENTAL PETE CORP | 391 | $10,819 | 0.0% | $27.67 | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| GE | GE AEROSPACE | 53 | $10,608 | 0.0% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 370 | $10,601 | 0.0% | $28.65 * | $30.02 | -10.2% | COM | 32055Y201 |
| IWF | ISHARES TR | 29 | $10,472 | 0.0% | $361.10 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| GII | SPDR INDEX SHS FDS | 167 | $10,354 | 0.0% | $62.00 | $61.42 | +0.9% | S&P GBLINF ETF | 78463X855 |
| DLN | WISDOMTREE TR | 128 | $10,159 | 0.0% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| CINF | CINCINNATI FINL CORP | 68 | $10,045 | 0.0% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| CTVA | CORTEVA INC | 159 | $10,006 | 0.0% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 138 | $9,908 | 0.0% | $71.80 | $74.31 | -3.4% | COM | 844895102 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $9,865 | 0.0% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| MRP | MILLROSE PPTYS INC | 368 | $9,756 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| SPYD | SPDR SER TR | 220 | $9,737 | 0.0% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $9,728 | 0.0% | $512.00 | $492.97 | +2.5% | COM | 666807102 |
| IBB | ISHARES TR | 75 | $9,593 | 0.0% | $127.91 | $135.60 | -5.7% | ISHARES BIOTECH | 464287556 |
| TOST | TOAST INC | 275 | $9,122 | 0.0% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| DD | DUPONT DE NEMOURS INC | 120 | $8,962 | 0.0% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| VLTO | VERALTO CORP | 91 | $8,868 | 0.0% | $97.45 | $105.67 | -8.1% | COM SHS | 92338C103 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $8,806 | 0.0% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8,727 | 0.0% | $484.83 | $463.53 | +4.6% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105 | $8,642 | 0.0% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 500 | $8,490 | 0.0% | $16.98 * | $14.69 | +5.3% | COM SHS | 67090S108 |
| ESTC | ELASTIC N V | 95 | $8,465 | 0.0% | $89.11 | $92.44 | -3.6% | ORD SHS | N14506104 |
| APA | APA CORPORATION | 400 | $8,408 | 0.0% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| NVO | NOVO-NORDISK A S | 120 | $8,363 | 0.0% | $69.69 | $108.14 | -35.8% | ADR | 670100205 |
| HY | HYSTER-YALE INC | 200 | $8,308 | 0.0% | $41.54 * | $48.02 | -16.1% | CL A | 449172105 |
| BITO | PROSHARES TR | 450 | $8,244 | 0.0% | $18.32 | $22.20 | -17.5% | BITCOIN ETF | 74347G440 |
| XBI | SPDR SER TR | 100 | $8,110 | 0.0% | $81.10 | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7,759 | 0.0% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 29 | $7,352 | 0.0% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| PNR | PENTAIR PLC | 84 | $7,348 | 0.0% | $87.48 | $101.45 | -14.4% | SHS | G7S00T104 |
| TTC | TORO CO | 100 | $7,275 | 0.0% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 300 | $7,125 | 0.0% | $23.75 | $27.05 | — | COM SHS | 670699107 |
| ESML | ISHARES TR | 181 | $6,953 | 0.0% | $38.41 | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| VONG | VANGUARD SCOTTSDALE FDS | 74 | $6,866 | 0.0% | $92.78 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $6,408 | 0.0% | $42.72 | $40.79 | +4.7% | COM | 66765N105 |
| BEN | FRANKLIN RESOURCES INC | 325 | $6,256 | 0.0% | $19.25 * | $19.58 | -5.7% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 203 | $6,177 | 0.0% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 32 | $5,961 | 0.0% | $186.28 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| HR | HEALTHCARE RLTY TR | 350 | $5,915 | 0.0% | $16.90 | $16.95 | — | CL A COM | 42226K105 |
| CCL | CARNIVAL CORP | 300 | $5,859 | 0.0% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $5,813 | 0.0% | $166.09 * | $165.60 | -3.4% | COM | 828806109 |
| IDV | ISHARES TR | 187 | $5,801 | 0.0% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $5,702 | 0.0% | $190.07 | $222.56 | -15.8% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 3 | $5,609 | 0.0% | $1869.67 | $1659.34 | +12.7% | COM | 570535104 |
| D | DOMINION ENERGY INC | 100 | $5,607 | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 700 | $5,572 | 0.0% | $7.96 | $7.86 | — | COM | 67073B106 |
| DELL | DELL TECHNOLOGIES INC | 60 | $5,469 | 0.0% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| UDN | INVESCO DB US DLR INDEX TR | 300 | $5,265 | 0.0% | $17.55 | $18.03 | -2.7% | BEARISH FD | 46141D104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 154 | $5,159 | 0.0% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| TMFE | RBB FD INC | 200 | $5,118 | 0.0% | $25.59 | $26.72 | -4.2% | MOTLEY FOOL CAPI | 74933W643 |
| WMB | WILLIAMS COS INC | 85 | $5,080 | 0.0% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| BITB | BITWISE BITCOIN ETF TR | 112 | $5,027 | 0.0% | $44.88 | $46.08 | -2.6% | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107 | $5,009 | 0.0% | $46.81 | $48.12 | -2.7% | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 77 | $4,689 | 0.0% | $60.90 | $61.79 | -1.5% | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,605 | 0.0% | $209.32 | $234.55 | -12.0% | COM | 502431109 |
| PCG | PG&E CORP | 266 | $4,570 | 0.0% | $17.18 | $20.16 | -15.3% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 8 | $4,065 | 0.0% | $508.13 | $503.12 | +0.4% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $3,892 | 0.0% | $169.22 | $152.61 | +9.3% | COM | 74834L100 |
| MTB | M & T BK CORP | 21 | $3,754 | 0.0% | $178.76 * | $192.14 | -9.1% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 60 | $3,723 | 0.0% | $62.05 | $79.35 | -21.8% | COM | 29355A107 |
| — | HANCOCK JOHN PREM DIVID FD | 284 | $3,715 | 0.0% | $13.08 | $12.74 | — | COM SH BEN INT | 41013T105 |
| MET | METLIFE INC | 45 | $3,613 | 0.0% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| LTRN | LANTERN PHARMA INC | 975 | $3,452 | 0.0% | $3.54 | $3.42 | +3.4% | COM | 51654W101 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3,424 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| NMAX | NEWSMAX INC | 40 | $3,340 | 0.0% | $83.50 | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 297 | $3,317 | 0.0% | $11.17 | $9.33 | — | COM | 931427108 |
| AMTM | AMENTUM HOLDINGS INC | 170 | $3,094 | 0.0% | $18.20 | $25.85 | -29.6% | COM | 023939101 |
| FTRE | FORTREA HLDGS INC | 400 | $3,020 | 0.0% | $7.55 | $19.49 | -61.3% | COMMON STOCK | 34965K107 |
| ABNB | AIRBNB INC | 25 | $2,987 | 0.0% | $119.48 | $134.70 | -11.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 45 | $2,936 | 0.0% | $65.24 | $83.88 | -22.4% | COM | 70450Y103 |
| PENN | PENN ENTERTAINMENT INC | 175 | $2,854 | 0.0% | $16.31 | $19.65 | -17.0% | COM | 707569109 |
| LYFT | LYFT INC | 225 | $2,671 | 0.0% | $11.87 | $14.82 | -19.9% | CL A COM | 55087P104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 75 | $2,540 | 0.0% | $33.87 | $33.98 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| SLVM | SYLVAMO CORP | 37 | $2,482 | 0.0% | $67.08 * | $82.74 | -21.8% | COMMON STOCK | 871332102 |
| — | NORDSTROM INC | 100 | $2,445 | 0.0% | $24.45 | $24.15 | — | COM | 655664100 |
| GEV | GE VERNOVA INC | 8 | $2,442 | 0.0% | $305.25 | $311.89 | -2.3% | COM | 36828A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 187 | $2,315 | 0.0% | $12.38 | $12.26 | — | COM | 67071L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121 | $2,294 | 0.0% | $18.96 | $25.28 | -25.0% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2,243 | 0.0% | $172.54 | $162.09 | +5.5% | COM | 45866F104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20 | $2,235 | 0.0% | $111.75 | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| IUSV | ISHARES TR | 24 | $2,215 | 0.0% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| OM | OUTSET MED INC | 200 | $2,212 | 0.0% | $11.06 | $11.92 | -7.2% | COM NEW | 690145206 |
| — | SABA CAPITAL INCOME & OPPORT | 234 | $2,036 | 0.0% | $8.70 | $9.06 | — | COM NEW | 880198205 |
| SOUN | SOUNDHOUND AI INC | 250 | $2,030 | 0.0% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1,954 | 0.0% | $19.54 | $31.79 | -38.5% | COM | 25400Q105 |
| SPWR | COMPLETE SOLARIA INC | 1,000 | $1,550 | 0.0% | $1.55 | $1.64 | -5.2% | COM | 20460L104 |
| PJT | PJT PARTNERS INC | 10 | $1,379 | 0.0% | $137.90 | $151.40 | -9.3% | COM CL A | 69343T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1,331 | 0.0% | $102.38 | $104.85 | -3.8% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 125 | $1,089 | 0.0% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 120 | $1,045 | 0.0% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| SONO | SONOS INC | 88 | $939 | 0.0% | $10.67 | $13.46 | -20.7% | COM | 83570H108 |
| PATH | UIPATH INC | 90 | $927 | 0.0% | $10.30 | $13.22 | -22.1% | CL A | 90364P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $888 | 0.0% | $80.73 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18 | $879 | 0.0% | $48.83 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10 | $822 | 0.0% | $82.20 * | $30.98 | -11.5% | SHS BEN INT | 040919102 |
| RGTI | RIGETTI COMPUTING INC | 100 | $792 | 0.0% | $7.92 | $3.73 | +112.3% | COMMON STOCK | 76655K103 |
| CAN | CANAAN INC | 900 | $790 | 0.0% | $0.88 | $1.69 | -48.0% | SPONSORED ADS | 134748102 |
| USHY | ISHARES TR | 19 | $699 | 0.0% | $36.79 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| SOFI | SOFI TECHNOLOGIES INC | 58 | $675 | 0.0% | $11.64 | $12.99 | -10.5% | COM | 83406F102 |
| EMB | ISHARES TR | 7 | $634 | 0.0% | $90.57 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $624 | 0.0% | $48.00 * | $51.78 | -9.8% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 15 | $471 | 0.0% | $31.40 | $29.11 | +7.9% | COMMON STOCK | 50155Q100 |
| TLT | ISHARES TR | 3 | $273 | 0.0% | $91.00 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| PLUG | PLUG POWER INC | 200 | $270 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |
| ONL | ORION PROPERTIES INC | 85 | $182 | 0.0% | $2.14 | $3.71 | — | COM | 68629Y103 |
| COOK | TRAEGER INC | 65 | $109 | 0.0% | $1.68 * | $3.07 | -27.8% | COMMON STOCK | 89269P103 |