Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBCA | J P MORGAN EXCHANGE TRADED F | 387,374 | $38.5M | 6.8% | $99.40 | — | BETA CDA ETF NEW | 46641Q225 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 786,791 | $27.77M | 4.9% | $35.29 | — | FTSE UNTD KGDM | 35473P678 |
| VCRM | VANGUARD MUN BD FDS | 153,988 | $11.76M | 2.1% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| MBB | ISHARES TR | 122,869 | $11.61M | 2.1% | $94.52 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 3,441 | $771K | 0.1% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,440 | $761K | 0.1% | $221.08 | — | COM | 43849R105 |
| BOIL | PROSHARES TR II | 1,500 | $41,160 | 0.0% | $27.44 | — | ULTRA BLOOMBERG | 74347Y664 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 672 | $33,506 | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| FSTA | FIDELITY COVINGTON TRUST | 435 | $22,855 | 0.0% | $52.54 | — | CONSMR STAPLES | 316092303 |
| TYL | TYLER TECHNOLOGIES INC | 78 | $22,812 | 0.0% | $292.46 | — | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $19,619 | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000 | $14,760 | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,837 | $14,421 | 0.0% | $7.85 | — | COM | 00288U106 |
| RDDT | REDDIT INC | 76 | $13,193 | 0.0% | $173.59 | — | CL A | 75734B100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 67 | $11,448 | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90 | $11,075 | 0.0% | $123.06 | — | COM | 40171V100 |
| HOOD | ROBINHOOD MKTS INC | 100 | $10,028 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,500 | $9,795 | 0.0% | $6.53 | — | COM | 750102105 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $9,733 | 0.0% | $194.66 | — | COM | 05605H100 |
| QURE | UNIQURE NV | 200 | $9,212 | 0.0% | $46.06 | — | SHS | N90064101 |
| DD | DUPONT DE NEMOURS INC | 64 | $8,681 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 300 | $8,571 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SERV | SERVE ROBOTICS INC | 1,099 | $7,232 | 0.0% | $6.58 | — | COM | 81758H106 |
| ONON | ON HLDG AG | 200 | $7,084 | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| EMBJ | EMBRAER S.A. | 100 | $6,380 | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,704 | $6,203 | 0.0% | $3.64 | — | COM NEW | 433921103 |
| HEFA | ISHARES TR | 126 | $5,913 | 0.0% | $46.93 | — | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $5,597 | 0.0% | $96.50 | — | AVANTIS EMGMKT | 025072604 |
| RIOT | RIOT PLATFORMS INC | 189 | $5,175 | 0.0% | $27.38 | — | COM | 767292105 |
| KARO | KAROOOOO LTD | 100 | $4,936 | 0.0% | $49.36 | — | ORD SHS | Y4600W108 |
| AYASF | AYA GOLD & SILVER INC | 250 | $4,735 | 0.0% | $18.94 | — | COM | 05466C109 |
| FDXF | FEDEX FGHT HLDG CO INC | 31 | $4,681 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| VERI | VERITONE INC | 3,277 | $4,490 | 0.0% | $1.37 | — | COM | 92347M100 |
| ARDX | ARDELYX INC | 816 | $4,162 | 0.0% | $5.10 | — | COM | 039697107 |
| CLSK | CLEANSPARK INC | 285 | $4,147 | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| ROM | PROSHARES TR | 25 | $3,880 | 0.0% | $155.20 | — | PSHS ULTRA TECH | 74347R693 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $3,840 | 0.0% | $1.92 | — | COM NEW | 66510M204 |
| KRP | KIMBELL RTY PARTNERS LP | 257 | $3,734 | 0.0% | $14.53 | — | UNIT | 49435R102 |
| VELO | VELO3D INC | 200 | $3,510 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $3,500 | 0.0% | $3.50 | — | COM | 92915B106 |
| SSO | PROSHARES TR | 50 | $3,376 | 0.0% | $67.52 | — | PSHS ULT S&P 500 | 74347R107 |
| TSCO | TRACTOR SUPPLY CO | 100 | $3,161 | 0.0% | $31.61 | — | COM | 892356106 |
| FNDX | SCHWAB STRATEGIC TR | 100 | $3,110 | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100 | $2,997 | 0.0% | $29.97 | — | COM | 89679M104 |
| SNY | SANOFI SA | 70 | $2,987 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,000 | $2,830 | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| TGTX | TG THERAPEUTICS INC | 51 | $2,802 | 0.0% | $54.94 | — | COM | 88322Q108 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,734 | 0.0% | $27.34 | — | CL A | 36317J209 |
| ERNA | ERNEXA THERAPEUTICS INC | 361 | $2,401 | 0.0% | $6.65 | — | COM | 114082407 |
| LNG | CHENIERE ENERGY INC | 10 | $2,396 | 0.0% | $239.60 | — | COM NEW | 16411R208 |
| FLNG | FLEX LNG LTD | 77 | $2,156 | 0.0% | $28.00 | — | SHS | G35947202 |
| QNT | QUANTINUUM INC | 25 | $2,044 | 0.0% | $81.76 | — | CL A COM | 74768A104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 75 | $2,008 | 0.0% | $26.77 | — | NAT GAS ETF | 33733E807 |
| ATAI | ATAIBECKLEY INC | 250 | $1,318 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| MOAT | VANECK ETF TRUST | 12 | $1,248 | 0.0% | $104.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNDK | SANDISK CORP | 1 | $1,148 | 0.0% | $1148.00 | — | COM | 80004C200 |
| SYM | SYMBOTIC INC | 25 | $1,124 | 0.0% | $44.96 | — | CLASS A COM | 87151X101 |
| ABNB | AIRBNB INC | 7 | $1,002 | 0.0% | $143.14 | — | COM CL A | 009066101 |
| AVAV | AEROVIRONMENT INC | 5 | $826 | 0.0% | $165.20 | — | COM | 008073108 |
| IONQ | IONQ INC | 15 | $799 | 0.0% | $53.27 | — | COM | 46222L108 |
| OILK | PROSHARES TR | 16 | $760 | 0.0% | $47.50 | — | K-1 FREE CRD OIL | 74347G804 |
| FCEL | FUELCELL ENERGY INC | 15 | $541 | 0.0% | $36.07 | — | COM NEW | 35952H700 |
| RWO | SPDR INDEX SHS FDS | 10 | $498 | 0.0% | $49.80 | — | ST DOW GLOBA ETF | 78463X749 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $377 | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| SOUN | SOUNDHOUND AI INC | 55 | $356 | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 224 | $294 | 0.0% | $1.31 | — | COM | 53566P109 |
| GFAI | GUARDFORCE AI CO LTD | 359 | $143 | 0.0% | $0.40 | — | SHS NEW | G4236L138 |
| SPXL | DIREXION SHARES ETF TRUST ⚠ | 0 | $35 | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| GCTK | GLUCOTRACK INC | 50 | $16 | 0.0% | $0.32 | — | COM NEW | 45824Q804 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 775 | $12 | 0.0% | $0.02 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 1,897,510 (+608076.3%) | $38.88M (+681168.3%) | 6.9% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 795,536 (+580.2%) | $42.25M (+489.7%) | 7.5% | $54.38 | — | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 147,946 (+25855.4%) | $27.4M (+29626.6%) | 4.9% | $185.11 | — | ST STR INDL ETF | 81369Y704 |
| HYMB | SPDR SERIES TRUST | 992,182 (+940.3%) | $25.24M (+967.1%) | 4.5% | $25.41 | — | ST NUVE HIGH ETF | 78464A284 |
| SIVR | ABRDN SILVER ETF TRUST | 559,479 (+11.0%) | $31.45M (-12.8%) | 5.6% | $66.46 | — | PHYSCL SILVR SHS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 454,027 (+10.4%) | $13.36M (+26.7%) | 2.4% | $26.65 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 247,653 (+10.3%) | $6.86M (+23.4%) | 1.2% | $23.23 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 136,764 (+3.1%) | $4.941M (+28.1%) | 0.9% | $27.99 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 77,891 (+9.7%) | $5.262M (+25.1%) | 0.9% | $54.72 | — | ST STR P400MID | 78464A847 |
| AAPL | APPLE INC | 16,976 (+3.4%) | $4.912M (+17.9%) | 0.9% | $123.59 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,569 (+17.1%) | $1.892M (+49.5%) | 0.3% | $512.38 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,664 (+7.9%) | $8.378M (+7.8%) | 1.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,673 (+4.4%) | $9.95M (+5.2%) | 1.8% | $220.55 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,734 (+6.8%) | $2.348M (+22.5%) | 0.4% | $109.22 | — | COM | 67066G104 |
| GLW | CORNING INC | 3,076 (+2.3%) | $786K (+92.2%) | 0.1% | $35.50 | — | COM | 219350105 |
| SCHC | SCHWAB STRATEGIC TR | 58,638 (+11.9%) | $2.822M (+15.2%) | 0.5% | $44.90 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 3,285 (+9.9%) | $459K (+247.9%) | 0.1% | $33.67 | — | COM | 458140100 |
| SPSB | SPDR SERIES TRUST | 99,840 (+11.9%) | $2.996M (+11.7%) | 0.5% | $30.02 | — | ST SHOR CORP ETF | 78464A474 |
| CAT | CATERPILLAR INC | 559 (+5.7%) | $596K (+58.8%) | 0.1% | $354.58 | — | COM | 149123101 |
| IVV | ISHARES TR | 693 (+45.9%) | $519K (+67.3%) | 0.1% | $612.05 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,472 (+3.9%) | $883K (+29.2%) | 0.2% | $157.93 | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 256 (+5020.0%) | $144K (+6656.9%) | 0.0% | $562.95 | — | COM | 05464C101 |
| LLY | ELI LILLY & CO | 261 (+14.5%) | $313K (+49.3%) | 0.1% | $391.23 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 514 (+16.6%) | $245K (+64.7%) | 0.0% | $236.02 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 323 (+34.0%) | $241K (+53.9%) | 0.0% | $634.82 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,016 (+300.7%) | $565K (+12.4%) | 0.1% | $107.19 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 4,823 (+27.7%) | $240K (+27.7%) | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| INTU | INTUIT | 155 (+3000.0%) | $40,455 (+1771.2%) | 0.0% | $272.16 | — | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 98 (+226.7%) | $42,284 (+758.7%) | 0.0% | $336.69 | — | CL C | 24703L202 |
| ALK | ALASKA AIR GROUP INC | 2,127 (+4.3%) | $111K (+48.0%) | 0.0% | $45.69 | — | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 82 (+2.5%) | $47,635 (+192.7%) | 0.0% | $201.70 | — | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 210 (+31.3%) | $53,445 (+121.5%) | 0.0% | $208.01 | — | COM SHS | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 223 (+7333.3%) | $27,751 (+4564.0%) | 0.0% | $127.39 | — | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 677 (+1891.2%) | $28,895 (+1254.0%) | 0.0% | $45.11 | — | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 463 (+16.9%) | $110K (+28.6%) | 0.0% | $218.18 | — | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 1,765 (+5.6%) | $129K (+22.1%) | 0.0% | $54.48 | — | SPDR S&P 500 ESG | 78468R531 |
| MRVL | MARVELL TECHNOLOGY INC | 115 (+2.7%) | $34,258 (+208.8%) | 0.0% | $90.21 | — | COM | 573874104 |
| GLD | SPDR GOLD TR | 443 (+3.0%) | $163K (-11.8%) | 0.0% | $175.40 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 924 (+1.7%) | $65,974 (-24.5%) | 0.0% | $102.24 | — | COM | 64110L106 |
| CWI | SPDR INDEX SHS FDS | 1,044 (+75.8%) | $42,462 (+95.4%) | 0.0% | $38.14 | — | ST STR ACWI ETF | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 355 (+373.3%) | $26,061 (+371.9%) | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 743 (+21.6%) | $61,179 (+39.6%) | 0.0% | $61.99 | — | ESG INTL STK ETF | 921910725 |
| RKLB | ROCKET LAB CORP | 256 (+82.9%) | $26,023 (+189.4%) | 0.0% | $62.29 | — | COM | 773121108 |
| MSTR | STRATEGY INC | 210 (+1212.5%) | $18,256 (+814.2%) | 0.0% | $91.21 | — | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 1,026 (+500.0%) | $88,397 (+18.3%) | 0.0% | $118.71 | — | GROWTH ETF | 922908736 |
| FPS | FORGENT POWER SOLUTIONS INC | 334 (+94.2%) | $18,658 (+270.6%) | 0.0% | $42.17 | — | COM SHS CL A | 34631F102 |
| Q | QNITY ELECTRONICS INC | 146 (+52.1%) | $23,844 (+115.3%) | 0.0% | $111.76 | — | COMMON STOCK | 74743L100 |
| ZS | ZSCALER INC | 121 (+290.3%) | $17,080 (+292.7%) | 0.0% | $163.96 | — | COM | 98980G102 |
| SCHE | SCHWAB STRATEGIC TR | 1,346 (+22.6%) | $48,806 (+34.9%) | 0.0% | $30.73 | — | EMRG MKTEQ ETF | 808524706 |
| ZTS | ZOETIS INC | 332 (+9.2%) | $23,858 (-33.6%) | 0.0% | $121.87 | — | CL A | 98978V103 |
| ICSH | ISHARES TR | 23,753 (+1.0%) | $1.201M (+0.9%) | 0.2% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| LULU | LULULEMON ATHLETICA INC | 115 (+576.5%) | $13,131 (+404.5%) | 0.0% | $126.63 | — | COM | 550021109 |
| ALL | ALLSTATE CORP | 275 (+3.0%) | $65,434 (+18.2%) | 0.0% | $179.23 | — | COM | 020002101 |
| AMC | AMC ENTMT HLDGS INC | 5,010 (+50000.0%) | $9,519 (+95090.0%) | 0.0% | $1.96 | — | CL A NEW | 00165C302 |
| SCHM | SCHWAB STRATEGIC TR | 1,344 (+3.3%) | $49,554 (+23.0%) | 0.0% | $43.82 | — | US MID-CAP ETF | 808524508 |
| NOK | NOKIA CORP | 1,325 (+12.8%) | $17,596 (+86.3%) | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| LEU | CENTRUS ENERGY CORP | 58 (+314.3%) | $9,737 (+300.5%) | 0.0% | $191.92 | — | CL A | 15643U104 |
| SPEU | SPDR INDEX SHS FDS | 1,512 (+1.7%) | $82,979 (+8.9%) | 0.0% | $36.88 | — | ST STR EUROP ETF | 78463X103 |
| TER | TERADYNE INC | 32 (+6.7%) | $15,483 (+74.1%) | 0.0% | $147.21 | — | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 425 (+4.9%) | $38,446 (+18.5%) | 0.0% | $71.72 | — | COM | 28176E108 |
| NOW | SERVICENOW INC | 101 (+152.5%) | $10,028 (+139.8%) | 0.0% | $129.11 | — | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC | 4,100 (+2.6%) | $64,659 (+9.5%) | 0.0% | $14.81 | — | COM | 427096508 |
| ENB | ENBRIDGE INC | 8,414 (+1.1%) | $456K (+1.2%) | 0.1% | $26.16 | — | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42 (+4100.0%) | $5,100 (+4949.5%) | 0.0% | $120.49 | — | VNG RUS2000IDX | 92206C664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 233 (+57.4%) | $14,919 (+41.6%) | 0.0% | $73.17 | — | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 100 (+81.8%) | $6,793 (+108.8%) | 0.0% | $53.68 | — | SH BEN INT | 29476L107 |
| SCZ | ISHARES TR | 527 (+3.7%) | $43,357 (+8.8%) | 0.0% | $60.77 | — | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40 (+8.1%) | $12,119 (+37.8%) | 0.0% | $205.40 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 42 (+500.0%) | $3,591 (+565.0%) | 0.0% | $84.11 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,232 (+1.1%) | $71,002 (-4.0%) | 0.0% | $47.51 | — | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158 (+97.5%) | $5,809 (+91.8%) | 0.0% | $33.37 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 25 (+400.0%) | $3,655 (+318.2%) | 0.0% | $163.70 | — | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 79 (+3.9%) | $40,740 (+6.9%) | 0.0% | $469.29 | — | CL A | 57636Q104 |
| ESGE | ISHARES INC | 214 (+2.9%) | $11,704 (+23.7%) | 0.0% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| SII | SPROTT INC | 50 (+100.0%) | $5,618 (+57.2%) | 0.0% | $67.55 | — | COM NEW | 852066208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 580 (+9.4%) | $10,945 (-15.3%) | 0.0% | $11.85 | — | PHYSICAL SILVER | 85207K107 |
| VST | VISTRA CORP | 14 (+600.0%) | $2,221 (+637.9%) | 0.0% | $159.29 | — | COM | 92840M102 |
| VCEB | VANGUARD WORLD FD | 195 (+16.8%) | $12,239 (+16.6%) | 0.0% | $62.55 | — | ESG US CORP BD | 921910691 |
| VCIT | VANGUARD SCOTTSDALE FDS | 459 (+4.3%) | $37,937 (+4.2%) | 0.0% | $82.96 | — | INT-TERM CORP | 92206C870 |
| NULV | NUSHARES ETF TR | 239 (+2.6%) | $11,948 (+12.7%) | 0.0% | $38.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| UUUU | ENERGY FUELS INC | 255 (+96.2%) | $3,698 (+55.8%) | 0.0% | $8.38 | — | COM NEW | 292671708 |
| SONO | SONOS INC | 2,070 (+3.0%) | $28,008 (+4.0%) | 0.0% | $15.82 | — | COM | 83570H108 |
| KHC | KRAFT HEINZ CO | 699 (+1.6%) | $16,517 (+6.8%) | 0.0% | $30.75 | — | COM | 500754106 |
| CRWV | COREWEAVE INC | 30 (+20.0%) | $2,987 (+54.2%) | 0.0% | $109.44 | — | COM CL A | 21873S108 |
| HPQ | HP INC | 340 (+1.5%) | $7,460 (+15.8%) | 0.0% | $33.12 | — | COM | 40434L105 |
| SUSB | ISHARES TR | 359 (+12.9%) | $8,972 (+12.6%) | 0.0% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 (+400.0%) | $4,416 (-18.1%) | 0.0% | $34.37 | — | PHYSICAL PALLADM | 003262102 |
| SYK | STRYKER CORPORATION | 198 (+5.9%) | $62,339 (+1.5%) | 0.0% | $266.88 | — | COM | 863667101 |
| AZO | AUTOZONE INC | 14 (+7.7%) | $44,744 (+1.9%) | 0.0% | $3098.73 | — | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 53 (+381.8%) | $4,624 (+19.3%) | 0.0% | $140.41 | — | MEGA GRWTH IND | 921910816 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 120 (+20.0%) | $2,534 (+35.5%) | 0.0% | $22.57 | — | SHS | G66721104 |
| AMT | AMERICAN TOWER CORP | 77 (+1.3%) | $12,636 (-4.3%) | 0.0% | $206.62 | — | COM | 03027X100 |
| RITM | RITHM CAPITAL CORP | 3,887 (+2.5%) | $36,498 (+1.6%) | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| BBAI | BIGBEAR AI HLDGS INC | 331 (+65.5%) | $1,215 (+72.6%) | 0.0% | $5.32 | — | COM | 08975B109 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,202 (+2.3%) | $12,836 (+3.4%) | 0.0% | $8.87 | — | COM | 03762U105 |
| KMI | KINDER MORGAN INC DEL | 4,182 (+5.2%) | $134K (+0.3%) | 0.0% | $19.76 | — | COM | 49456B101 |
| EARN | ELLINGTON CREDIT COMPANY | 1,597 (+5.2%) | $7,059 (+4.9%) | 0.0% | $6.25 | — | COM SHS BEN INT | 288578107 |
| NEE | NEXTERA ENERGY INC | 82 (+1.2%) | $7,198 (-4.3%) | 0.0% | $69.68 | — | COM | 65339F101 |
| CENX | CENTURY ALUM CO | 9 (+350.0%) | $415 (+251.7%) | 0.0% | $46.62 | — | COM | 156431108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 (+500.0%) | $1,488 (+21.6%) | 0.0% | $131.21 | — | 500 GRTH IDX F | 921932505 |
| WTI | W & T OFFSHORE INC | 101 (+339.1%) | $319 (+303.8%) | 0.0% | $2.92 | — | COM | 92922P106 |
| IGM | ISHARES TR | 2 (+100.0%) | $328 (+175.6%) | 0.0% | $145.00 | — | EXPND TEC SC ETF | 464287549 |
| WTRG | ESSENTIAL UTILS INC | 80 (+1.3%) | $3,050 (-4.0%) | 0.0% | $37.16 | — | COM | 29670G102 |
| ACHR | ARCHER AVIATION INC | 19 (+90.0%) | $90 (+73.1%) | 0.0% | $6.14 | — | COM CL A | 03945R102 |
| MBBA | BLACKROCK ETF TRUST II | 55 (+1.9%) | $2,737 (+1.2%) | 0.0% | $50.09 | — | ISHAR BACKE ETF | 092528793 |
| ESRT | EMPIRE ST RLTY TR INC | 56 (+1.8%) | $302 (+4.9%) | 0.0% | $14.66 | — | CL A | 292104106 |
| SCHZ | SCHWAB STRATEGIC TR | 78 (+1.3%) | $1,802 (+0.6%) | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,891 | $1.558M | 0.3% | $73.93 | — | — | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,336 | $166K | 0.0% | $74.18 | — | — | 25434V401 |
| RZLV | REZOLVE AI PLC | 43,996 | $113K | 0.0% | $2.94 | — | — | G75398100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,430 | $94,679 | 0.0% | $38.11 | — | — | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 2,028 | $68,273 | 0.0% | $32.94 | — | — | 25434V773 |
| DFIP | DIMENSIONAL ETF TRUST | 1,292 | $53,903 | 0.0% | $41.56 | — | — | 25434V856 |
| FLY | FIREFLY AEROSPACE INC | 1,824 | $51,930 | 0.0% | $25.23 | — | — | 31816X106 |
| PAYX | PAYCHEX INC | 450 | $41,454 | 0.0% | $62.86 | — | — | 704326107 |
| NEM | NEWMONT CORP | 290 | $31,393 | 0.0% | $90.20 | — | — | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $29,023 | 0.0% | $101.96 | — | — | 171340102 |
| RMBS | RAMBUS INC DEL | 296 | $25,465 | 0.0% | $39.45 | — | — | 750917106 |
| STXS | STEREOTAXIS INC | 13,600 | $25,024 | 0.0% | $2.52 | — | — | 85916J409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $20,962 | 0.0% | $60.03 | — | — | 92206C706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $15,505 | 0.0% | $75.13 | — | — | 00971T101 |
| CYTK | CYTOKINETICS INC | 215 | $14,171 | 0.0% | $45.96 | — | — | 23282W605 |
| TGT | TARGET CORP | 108 | $13,090 | 0.0% | $138.64 | — | — | 87612E106 |
| BN | BROOKFIELD CORP | 300 | $12,141 | 0.0% | $44.65 | — | — | 11271J107 |
| IDCC | INTERDIGITAL INC | 33 | $9,966 | 0.0% | $271.66 | — | — | 45867G101 |
| DFEM | DIMENSIONAL ETF TRUST | 284 | $9,801 | 0.0% | $33.11 | — | — | 25434V732 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9,387 | 0.0% | $131.55 | — | — | G25457105 |
| DD | DUPONT DE NEMOURS INC | 192 | $8,794 | 0.0% | $27.88 | — | — | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $5172.67 | — | — | 09857L108 |
| DFAR | DIMENSIONAL ETF TRUST | 353 | $8,355 | 0.0% | $22.88 | — | — | 25434V823 |
| CCL | CARNIVAL CORP | 300 | $7,764 | 0.0% | $21.62 | — | — | 143658300 |
| DAL | DELTA AIR LINES INC | 100 | $6,648 | 0.0% | $56.83 | — | — | 247361702 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,267 | 0.0% | $735.10 | — | — | 701094104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 | $5,643 | 0.0% | $18.18 | — | — | 04280A100 |
| POET | POET TECHNOLOGIES INC | 892 | $5,299 | 0.0% | $6.55 | — | — | 73044W302 |
| DJP | BARCLAYS BANK PLC | 98 | $4,718 | 0.0% | $35.45 | — | — | 06738C778 |
| HRL | HORMEL FOODS CORP | 175 | $3,964 | 0.0% | $24.24 | — | — | 440452100 |
| AS | AMER SPORTS INC | 119 | $3,918 | 0.0% | $38.20 | — | — | G0260P102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 203 | $3,624 | 0.0% | $17.85 | — | — | 33734X838 |
| GDXJ | VANECK ETF TRUST | 30 | $3,602 | 0.0% | $67.60 | — | — | 92189F791 |
| MCK | MCKESSON CORP | 4 | $3,462 | 0.0% | $703.03 | — | — | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $3,389 | 0.0% | $228.24 | — | — | 49338L103 |
| DGRO | ISHARES TR | 47 | $3,299 | 0.0% | $63.96 | — | — | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,227 | 0.0% | $522.87 | — | — | 46120E602 |
| NI | NISOURCE INC | 69 | $3,220 | 0.0% | $41.04 | — | — | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132 | $3,159 | 0.0% | $16.75 | — | — | 28414H103 |
| TRP | TC ENERGY CORP | 50 | $3,130 | 0.0% | $58.22 | — | — | 87807B107 |
| SR | SPIRE INC | 33 | $2,988 | 0.0% | $90.55 | — | — | 84857L101 |
| EQIX | EQUINIX INC | 3 | $2,941 | 0.0% | $774.22 | — | — | 29444U700 |
| URI | UNITED RENTALS INC | 4 | $2,915 | 0.0% | $888.48 | — | — | 911363109 |
| PCG | PG&E CORP | 150 | $2,636 | 0.0% | $14.52 | — | — | 69331C108 |
| QBTS | D-WAVE QUANTUM INC | 182 | $2,627 | 0.0% | $18.79 | — | — | 26740W109 |
| OMC | OMNICOM GROUP INC | 29 | $2,184 | 0.0% | $76.54 | — | — | 681919106 |
| DFJ | WISDOMTREE TR | 20 | $2,042 | 0.0% | $75.15 | — | — | 97717W836 |
| SNPS | SYNOPSYS INC | 5 | $1,983 | 0.0% | $531.23 | — | — | 871607107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 175 | $1,936 | 0.0% | $12.03 | — | — | 69121K104 |
| DBGI | DIGITAL BRANDS GROUP INC | 1,050 | $1,890 | 0.0% | $9.15 | — | — | 25401N507 |
| LQD | ISHARES TR | 16 | $1,744 | 0.0% | $109.00 | — | — | 464287242 |
| FRTY | THE ALGER ETF TRUST | 89 | $1,734 | 0.0% | $19.48 | — | — | 015564107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,726 | 0.0% | $209.97 | — | — | 502431109 |
| FEZ | SPDR INDEX SHS FDS | 26 | $1,606 | 0.0% | $54.88 | — | — | 78463X202 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $308.46 | — | — | 824348106 |
| IGV | ISHARES TR | 20 | $1,601 | 0.0% | $80.05 | — | — | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $45.03 | — | — | 169656105 |
| CAE | CAE INC | 60 | $1,563 | 0.0% | $31.81 | — | — | 124765108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8 | $1,536 | 0.0% | $189.75 | — | — | 46137V357 |
| COHR | COHERENT CORP | 6 | $1,430 | 0.0% | $213.35 | — | — | 19247G107 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,376 | 0.0% | $22.74 | — | — | 34379V103 |
| J | JACOBS SOLUTIONS INC | 8 | $1,019 | 0.0% | $143.18 | — | — | 46982L108 |
| ADSK | AUTODESK INC | 4 | $958 | 0.0% | $302.56 | — | — | 052769106 |
| S | SENTINELONE INC | 65 | $838 | 0.0% | $18.29 | — | — | 81730H109 |
| WOLF | WOLFSPEED INC | 31 | $506 | 0.0% | $18.50 | — | — | 97785W106 |
| FIG | FIGMA INC | 9 | $191 | 0.0% | $68.66 | — | — | 316841105 |
| PCVX | VAXCYTE INC | 2 | $117 | 0.0% | $44.73 | — | — | 92243G108 |
| EVGN | EVOGENE LTD | 131 | $101 | 0.0% | $1.22 | — | — | M4119S187 |
| HQY | HEALTHEQUITY INC | 1 | $84 | 0.0% | $94.11 | — | — | 42226A107 |
| RDW | REDWIRE CORPORATION | 9 | $77 | 0.0% | $16.56 | — | — | 75776W103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 9 | $19 | 0.0% | $2.11 | — | — | 92840Q400 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13 | $10 | 0.0% | $0.77 | — | — | 76152G209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 2,032 (-99.5%) | $161K (-99.6%) | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| EWP | ISHARES INC | 4,351 (-99.4%) | $258K (-99.3%) | 0.0% | $46.01 | — | MSCI SPAIN ETF | 464286764 |
| EZA | ISHARES INC | 69 (-100.0%) | $4,361 (-100.0%) | 0.0% | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 153 (-100.0%) | $6,082 (-100.0%) | 0.0% | $34.73 | — | FTSE JAPAN ETF | 35473P744 |
| EWW | ISHARES INC | 11,668 (-95.2%) | $878K (-95.2%) | 0.2% | $74.45 | — | MSCI MEXICO ETF | 464286822 |
| GNR | SPDR INDEX SHS FDS | 387,837 (-25.4%) | $26.11M (-32.8%) | 4.6% | $74.67 | — | ST STR NAT ETF | 78463X541 |
| EWY | ISHARES INC | 243,624 (-19.9%) | $49.19M (+31.5%) | 8.7% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| PFXF | VANECK ETF TRUST | 1,199 (-99.8%) | $21,391 (-99.8%) | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| SPBO | SPDR SERIES TRUST | 123,188 (-75.5%) | $3.577M (-75.5%) | 0.6% | $29.30 | — | ST STR CORPO ETF | 78464A144 |
| COMT | ISHARES U S ETF TR | 1,225,318 (-11.7%) | $37.21M (-20.7%) | 6.6% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| SPEM | SPDR INDEX SHS FDS | 398,992 (-28.6%) | $20.66M (-21.2%) | 3.7% | $46.70 | — | ST PORT MARK ETF | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 4,200 (-2.4%) | $4.848M (+233.6%) | 0.9% | $109.28 | — | COM | 595112103 |
| ICVT | ISHARES TR | 199,640 (-4.8%) | $24.3M (+13.9%) | 4.3% | $98.67 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 6,805 (-1.5%) | $2.405M (+21.3%) | 0.4% | $147.51 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,932 (-1.6%) | $2.014M (+13.1%) | 0.4% | $510.29 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 1,169 (-2.0%) | $399K (+108.4%) | 0.1% | $129.44 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 12,939 (-6.7%) | $3.084M (+6.8%) | 0.5% | $169.08 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,293 (-8.2%) | $1.21M (-13.8%) | 0.2% | $303.99 | — | COM | 22160K105 |
| VICR | VICOR CORP | 1,040 (-27.0%) | $395K (+72.2%) | 0.1% | $85.01 | — | COM | 925815102 |
| AMAT | APPLIED MATLS INC | 468 (-8.8%) | $338K (+93.0%) | 0.1% | $136.68 | — | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 870 (-82.1%) | $41,708 (-76.6%) | 0.0% | $91.56 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 3,409 (-2.3%) | $400K (+47.9%) | 0.1% | $31.56 | — | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 8,583 (-2.1%) | $779K (-13.5%) | 0.1% | $108.94 | — | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 1,088 (-77.1%) | $34,495 (-76.3%) | 0.0% | $27.48 | — | US DIVIDEND EQ | 808524797 |
| PL | PLANET LABS PBC | 1,600 (-71.4%) | $53,008 (-66.1%) | 0.0% | $9.47 | — | COM CL A | 72703X106 |
| LRCX | LAM RESEARCH CORP | 500 (-5.7%) | $217K (+91.3%) | 0.0% | $76.71 | — | COM NEW | 512807306 |
| DFSD | DIMENSIONAL ETF TRUST | 129 (-92.4%) | $6,137 (-92.5%) | 0.0% | $47.95 | — | SHOR DUR FIX ETF | 25434V864 |
| BP | BP PLC | 615 (-69.7%) | $22,719 (-76.1%) | 0.0% | $29.96 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 4,677 (-2.1%) | $530K (-10.8%) | 0.1% | $53.43 | — | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 617 (-62.6%) | $43,103 (-58.1%) | 0.0% | $58.34 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 76 (-94.4%) | $3,218 (-94.4%) | 0.0% | $42.56 | — | CORE FIXE IN ETF | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 1,821 (-2.4%) | $596K (+8.7%) | 0.1% | $173.24 | — | COM | 46625H100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,088 (-9.9%) | $138K (+49.4%) | 0.0% | $32.05 | — | FTSE SOUTH KOREA | 35473P710 |
| DFAS | DIMENSIONAL ETF TRUST | 727 (-50.9%) | $59,879 (-43.1%) | 0.0% | $68.16 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 217 (-72.6%) | $17,977 (-67.5%) | 0.0% | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,778 (-4.0%) | $484K (+7.6%) | 0.1% | $224.60 | — | COM | 907818108 |
| NKE | NIKE INC | 55 (-92.0%) | $2,258 (-93.8%) | 0.0% | $91.79 | — | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 247 (-2.8%) | $103K (+49.4%) | 0.0% | $248.48 | — | COM | 91324P102 |
| VBIL | VANGUARD INSTL INDEX FD | 100 (-80.0%) | $7,568 (-80.0%) | 0.0% | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| VZ | VERIZON COMMUNICATIONS INC | 1,859 (-11.9%) | $78,711 (-25.7%) | 0.0% | $38.23 | — | COM | 92343V104 |
| BA | BOEING CO | 1,782 (-13.7%) | $386K (-6.2%) | 0.1% | $176.40 | — | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,251 (-14.6%) | $945K (-2.6%) | 0.2% | $59.88 | — | COM | 855244109 |
| T | AT&T INC | 2,721 (-3.1%) | $56,325 (-30.8%) | 0.0% | $23.59 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,531 (-9.1%) | $224K (-9.4%) | 0.0% | $165.10 | — | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 (-14.8%) | $57,236 (+66.6%) | 0.0% | $227.93 | — | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 402 (-29.8%) | $30,331 (-42.3%) | 0.0% | $68.83 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 111 (-60.5%) | $15,890 (-56.8%) | 0.0% | $75.16 | — | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 290 (-8.2%) | $97,100 (+22.6%) | 0.0% | $105.37 | — | COM CL A | 92537N108 |
| FLRN | SPDR SERIES TRUST | 43,968 (-1.5%) | $1.356M (-1.3%) | 0.2% | $30.58 | — | ST STR RATE ETF | 78468R200 |
| PG | PROCTER & GAMBLE CO | 4,571 (-3.8%) | $670K (-2.3%) | 0.1% | $142.16 | — | COM | 742718109 |
| PSK | SPDR SERIES TRUST | 4,710 (-8.6%) | $144K (-9.6%) | 0.0% | $35.75 | — | ST STR PFD ETF | 78464A292 |
| VDE | VANGUARD WORLD FD | 209 (-22.0%) | $31,418 (-32.2%) | 0.0% | $74.53 | — | ENERGY ETF | 92204A306 |
| HL | HECLA MINING COMPANY | 1 (-99.9%) | $16 (-99.9%) | 0.0% | $20.18 | — | COM | 422704106 |
| MS | MORGAN STANLEY | 469 (-8.9%) | $98,040 (+15.7%) | 0.0% | $146.72 | — | COM NEW | 617446448 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88 (-88.0%) | $1,793 (-88.1%) | 0.0% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| SFM | SPROUTS FMRS MKT INC | 400 (-33.3%) | $33,832 (-26.9%) | 0.0% | $25.31 | — | COM | 85208M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106 (-36.1%) | $12,368 (-49.1%) | 0.0% | $104.47 | — | CL A | 69608A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 105 (-51.2%) | $35,000 (+45.0%) | 0.0% | $52.41 | — | SPONSORED ADR | 82706C108 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,097 (-6.4%) | $43,891 (-19.8%) | 0.0% | $35.74 | — | SHS REPSTG UN TR | 46436F103 |
| CORP | PIMCO ETF TR | 873 (-11.1%) | $84,594 (-11.0%) | 0.0% | $98.89 | — | INV GRD CRP BD | 72201R817 |
| COP | CONOCOPHILLIPS | 168 (-20.4%) | $17,487 (-37.3%) | 0.0% | $111.11 | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 224 (-29.8%) | $28,784 (-25.0%) | 0.0% | $93.15 | — | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 203 (-1.5%) | $34,050 (-21.3%) | 0.0% | $188.71 | — | COM | 872590104 |
| RTX | RTX CORPORATION | 1,297 (-2.0%) | $246K (-3.6%) | 0.0% | $79.68 | — | COM | 75513E101 |
| GE | GE AEROSPACE | 153 (-10.0%) | $57,133 (+18.6%) | 0.0% | $97.35 | — | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 256 (-30.8%) | $19,628 (-31.3%) | 0.0% | $77.25 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 849 (-20.7%) | $60,520 (-11.8%) | 0.0% | $58.24 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 125 (-23.8%) | $31,959 (-20.2%) | 0.0% | $160.79 | — | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 133 (-48.0%) | $11,689 (-40.3%) | 0.0% | $73.46 | — | ST STR P500ETF | 78464A854 |
| EWI | ISHARES INC | 43 (-77.5%) | $2,548 (-75.0%) | 0.0% | $48.53 | — | MSCI ITALY ETF | 46434G830 |
| DOCU | DOCUSIGN INC | 75 (-66.7%) | $3,332 (-68.8%) | 0.0% | $131.93 | — | COM | 256163106 |
| FTNT | FORTINET INC | 99 (-1.0%) | $15,209 (+86.1%) | 0.0% | $68.31 | — | COM | 34959E109 |
| META | META PLATFORMS INC | 336 (-2.0%) | $189K (-3.6%) | 0.0% | $520.12 | — | CL A | 30303M102 |
| PAAS | PAN AMERN SILVER CORP | 235 (-23.0%) | $10,526 (-36.8%) | 0.0% | $37.93 | — | COM | 697900108 |
| APH | AMPHENOL CORP | 26 (-69.0%) | $4,585 (-56.8%) | 0.0% | $120.35 | — | CL A | 032095101 |
| CRM | SALESFORCE INC | 90 (-15.9%) | $14,035 (-30.0%) | 0.0% | $184.38 | — | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23 (-61.7%) | $4,063 (-59.1%) | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 399 (-3.9%) | $60,449 (-8.8%) | 0.0% | $109.41 | — | COM | 872540109 |
| FNV | FRANCO NEV CORP | 15 (-57.1%) | $3,127 (-63.8%) | 0.0% | $119.91 | — | COM | 351858105 |
| HUT | HUT 8 CORP | 96 (-23.2%) | $11,083 (+89.0%) | 0.0% | $10.67 | — | COM | 44812J104 |
| SCHR | SCHWAB STRATEGIC TR | 1,098 (-15.1%) | $27,077 (-16.0%) | 0.0% | $25.21 | — | INT-TRM U.S TRES | 808524854 |
| MDT | MEDTRONIC PLC | 224 (-13.5%) | $17,524 (-21.9%) | 0.0% | $76.57 | — | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 376 (-32.7%) | $9,964 (-33.0%) | 0.0% | $26.72 | — | US TIPS ETF | 808524870 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 443 (-39.6%) | $7,374 (-39.9%) | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| ORLY | OREILLY AUTOMOTIVE INC | 525 (-7.9%) | $48,348 (-8.1%) | 0.0% | $90.74 | — | COM | 67103H107 |
| SOFI | SOFI TECHNOLOGIES INC | 23 (-92.0%) | $413 (-91.0%) | 0.0% | $23.06 | — | COM | 83406F102 |
| DIS | DISNEY WALT CO | 2,581 (-1.5%) | $248K (-1.6%) | 0.0% | $92.89 | — | COM | 254687106 |
| APLD | APPLIED DIGITAL CORP | 131 (-64.6%) | $4,887 (-44.4%) | 0.0% | $7.85 | — | COM NEW | 038169207 |
| MRSH | MARSH & MCLENNAN COS INC | 7 (-75.9%) | $1,167 (-76.8%) | 0.0% | $193.52 | — | COM | 571748102 |
| IVE | ISHARES TR | 493 (-9.9%) | $112K (-3.1%) | 0.0% | $182.72 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 85 (-11.5%) | $44,110 (-7.3%) | 0.0% | $437.36 | — | SHS | G54950103 |
| DDOG | DATADOG INC | 65 (-43.5%) | $16,924 (+24.7%) | 0.0% | $132.43 | — | CL A COM | 23804L103 |
| IJR | ISHARES TR | 84 (-33.9%) | $12,463 (-20.9%) | 0.0% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 35 (-48.5%) | $4,812 (-40.2%) | 0.0% | $97.54 | — | SP SMCP600VL ETF | 464287879 |
| AG | FIRST MAJESTIC SILVER CORP | 200 (-33.3%) | $3,392 (-47.4%) | 0.0% | $6.44 | — | COM | 32076V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51 (-30.1%) | $7,902 (-25.7%) | 0.0% | $121.15 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC. | 27 (-42.6%) | $3,658 (-41.1%) | 0.0% | $115.65 | — | COM | 74340W103 |
| MDB | MONGODB INC | 15 (-51.6%) | $5,039 (-33.6%) | 0.0% | $266.71 | — | CL A | 60937P106 |
| EQX | EQUINOX GOLD CORP | 200 (-33.3%) | $1,944 (-55.2%) | 0.0% | $12.62 | — | COM | 29446Y502 |
| KO | COCA COLA CO | 909 (-9.2%) | $73,875 (-3.0%) | 0.0% | $40.57 | — | COM | 191216100 |
| TSLA | TESLA INC | 690 (-11.0%) | $290K (+0.7%) | 0.1% | $287.46 | — | COM | 88160R101 |
| CB | CHUBB LIMITED | 123 (-8.9%) | $41,912 (-4.7%) | 0.0% | $174.23 | — | COM | H1467J104 |
| V | VISA INC | 229 (-9.8%) | $78,636 (+2.5%) | 0.0% | $225.95 | — | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1 (-87.5%) | $206 (-89.4%) | 0.0% | $345.08 | — | COM | 00724F101 |
| AVGO | BROADCOM INC | 34 (-27.7%) | $12,844 (-11.7%) | 0.0% | $170.41 | — | COM | 11135F101 |
| SYY | SYSCO CORP | 276 (-8.3%) | $23,069 (+7.4%) | 0.0% | $33.75 | — | COM | 871829107 |
| KKR | KKR & CO INC | 15 (-50.0%) | $1,377 (-50.4%) | 0.0% | $141.65 | — | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 300 (-2.0%) | $21,585 (+6.9%) | 0.0% | $29.99 | — | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,020 (-13.7%) | $760K (-0.2%) | 0.1% | $169.48 | — | COM | 00287Y109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1 (-97.2%) | $31 (-97.5%) | 0.0% | $49.08 | — | COM CL A | 349381103 |
| OR | OR ROYALTIES INC. | 25 (-50.0%) | $791 (-58.4%) | 0.0% | $41.88 | — | COM SHS | 68390D106 |
| C | CITIGROUP INC | 88 (-25.4%) | $12,317 (-8.0%) | 0.0% | $65.43 | — | COM NEW | 172967424 |
| EWS | ISHARES INC | 5,019 (-4.0%) | $149K (+0.7%) | 0.0% | $21.91 | — | MSCI SINGPOR ETF | 46434G780 |
| XLY | SELECT SECTOR SPDR TR | 144 (-2.7%) | $16,889 (+4.7%) | 0.0% | $239.22 | — | ST STR DISCR ETF | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 179 (-13.5%) | $7,882 (-6.7%) | 0.0% | $42.13 | — | ST STR REAL ETF | 81369Y860 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,288 (-1.8%) | $27,998 (-1.5%) | 0.0% | $21.52 | — | INVSCO 28 HYCORP | 46138J452 |
| ECL | ECOLAB INC | 135 (-5.6%) | $37,613 (-1.1%) | 0.0% | $269.56 | — | COM | 278865100 |
| ASTS | AST SPACEMOBILE INC | 75 (-11.8%) | $6,665 (-5.4%) | 0.0% | $42.65 | — | COM CL A | 00217D100 |
| XLP | SELECT SECTOR SPDR TR | 269 (-2.5%) | $22,346 (-1.2%) | 0.0% | $80.97 | — | ST STR STAPL ETF | 81369Y308 |
| SCHH | SCHWAB STRATEGIC TR | 93 (-13.1%) | $2,194 (-4.3%) | 0.0% | $20.98 | — | US REIT ETF | 808524847 |
| IREN | IREN LIMITED | 20 (-20.0%) | $915 (+6.8%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | 2,800 | $1.617M | 0.3% | $141.23 | — | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 13,561 | $1.854M | 0.3% | $108.53 | — | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 18,692 | $2.224M | 0.4% | $105.22 | — | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 3,990 | $760K | 0.1% | $144.79 | — | ST STR TECHN ETF | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 10,862 | $1.121M | 0.2% | $63.75 | — | NASDAQ COMPSIT | 315912808 |
| SPYV | SPDR SERIES TRUST | 34,223 | $2.08M | 0.4% | $48.09 | — | ST STR P500VAL | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,734 | $442K | 0.1% | $118.14 | — | S&P 500 MOMNTM | 46138E339 |
| GWW | WW GRAINGER INC | 500 | $680K | 0.1% | $879.81 | — | COM | 384802104 |
| WAFD | WAFD INC | 19,000 | $729K | 0.1% | $16.18 | — | COM | 938824109 |
| TEM | TEMPUS AI INC | 10,000 | $579K | 0.1% | $61.28 | — | CL A | 88023B103 |
| TLRY | TILRAY BRANDS INC | 60,386 | $271K | 0.0% | $12.20 | — | COM | 88688T209 |
| BK | BANK OF NY MELLON CORP | 4,339 | $627K | 0.1% | $75.01 | — | COM | 064058100 |
| IEUR | ISHARES TR | 22,490 | $1.691M | 0.3% | $65.23 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 11,273 | $2.863M | 0.5% | $134.74 | — | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $461K | 0.1% | $36.81 | — | COM NEW | 86800U302 |
| SCHG | SCHWAB STRATEGIC TR | 18,235 | $617K | 0.1% | $33.23 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMER CORP | 11,178 | $637K | 0.1% | $31.71 | — | COM | 060505104 |
| ITOT | ISHARES TR | 3,847 | $632K | 0.1% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,767 | $478K | 0.1% | $244.99 | — | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $729330.75 | — | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $506K | 0.1% | $210.17 | — | COM | 89417E109 |
| UPS | UNITED PARCEL SVCS INC | 6,000 | $645K | 0.1% | $67.08 | — | CL B | 911312106 |
| EWZ | ISHARES INC | 12,959 | $447K | 0.1% | $33.44 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORPORATION | 1,222 | $203K | 0.0% | $137.51 | — | COM | 166764100 |
| EWG | ISHARES INC | 31,312 | $1.295M | 0.2% | $39.50 | — | MSCI GERMANY ETF | 464286806 |
| ENS | ENERSYS | 743 | $174K | 0.0% | $99.39 | — | COM | 29275Y102 |
| MOG/A | MOOG INC | 337 | $143K | 0.0% | $186.47 | — | CL A | 615394202 |
| NUE | NUCOR CORP | 800 | $178K | 0.0% | $91.69 | — | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 945 | $325K | 0.1% | $271.44 | — | LARGE CAP ETF | 922908637 |
| BANR | BANNER CORP | 6,992 | $465K | 0.1% | $43.14 | — | COM NEW | 06652V208 |
| PEP | PEPSICO INC | 2,122 | $287K | 0.1% | $105.41 | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 690 | $127K | 0.0% | $71.76 | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.145M | 0.2% | $313.84 | — | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 54 | $108K | 0.0% | $798.42 | — | N Y REGISTRY SHS | N07059210 |
| COWG | PACER FDS TR | 5,645 | $227K | 0.0% | $35.21 | — | US LRG CP CASH | 69374H360 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $254K | 0.0% | $206.88 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 701 | $260K | 0.0% | $285.29 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 2,000 | $111K | 0.0% | $47.33 | — | COM | 501044101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,876 | $227K | 0.0% | $19.52 | — | COM | 006212104 |
| DE | DEERE & CO | 435 | $276K | 0.0% | $291.89 | — | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $331K | 0.1% | $237.76 | — | COM | 655844108 |
| ACA | ARCOSA INC | 733 | $106K | 0.0% | $81.04 | — | COM | 039653100 |
| VOT | VANGUARD INDEX FDS | 583 | $179K | 0.0% | $274.95 | — | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 564 | $95,813 | 0.0% | $98.47 | — | COM SHS | 040413205 |
| SGOL | ETFS GOLD TR | 3,820 | $146K | 0.0% | $26.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 76 | $48,698 | 0.0% | $317.69 | — | ISHARES SEMICDTR | 464287523 |
| MDYV | SPDR SERIES TRUST | 2,309 | $219K | 0.0% | $75.82 | — | ST STR SP400VAL | 78464A839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,738 | $2.358M | 0.4% | $20.98 | — | SR LN ETF | 46138G508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,838 | $163K | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| WFC | WELLS FARGO & CO | 7,361 | $608K | 0.1% | $55.67 | — | COM | 949746101 |
| SNDA | SONIDA SENIOR LIVING INC | 2,503 | $102K | 0.0% | $32.91 | — | COM | 140475203 |
| OKE | ONEOK INC NEW | 6,118 | $532K | 0.1% | $58.41 | — | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 34 | $67,389 | 0.0% | $428.22 | — | COM | 199908104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,978 | $191K | 0.0% | $57.69 | — | S&P500 EQL IND | 46137V324 |
| TECK | TECK RESOURCES LTD | 2,500 | $149K | 0.0% | $40.15 | — | CL B | 878742204 |
| VFLO | VICTORY PORTFOLIOS II | 2,902 | $133K | 0.0% | $39.38 | — | SHS FR CA FL ETF | 92647X830 |
| SLYV | SPDR SERIES TRUST | 1,218 | $133K | 0.0% | $86.79 | — | ST STR SP600SM C | 78464A300 |
| IVW | ISHARES TR | 708 | $97,372 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GTX | GARRETT MOTION INC | 950 | $34,419 | 0.0% | $6.62 | — | COM | 366505105 |
| TEL | TE CONNECTIVITY PLC | 2,196 | $443K | 0.1% | $146.89 | — | ORD SHS | G87052109 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $133K | 0.0% | $33.14 | — | US HIGH PROF ETF | 25434V831 |
| HD | HOME DEPOT INC | 658 | $232K | 0.0% | $286.11 | — | COM | 437076102 |
| USB | US BANCORP | 1,792 | $108K | 0.0% | $38.93 | — | COM NEW | 902973304 |
| CALF | PACER FDS TR | 2,603 | $132K | 0.0% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| D | DOMINION ENERGY INC | 1,982 | $135K | 0.0% | $47.54 | — | COM | 25746U109 |
| OGS | ONE GAS INC | 1,534 | $118K | 0.0% | $60.75 | — | COM | 68235P108 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $150K | 0.0% | $9.57 | — | SH BEN INT | 46132E103 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $97,788 | 0.0% | $69.06 | — | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 218 | $54,496 | 0.0% | $152.72 | — | COM | 874054109 |
| JCI | JOHNSON CONTROLS INTERNATION | 668 | $97,602 | 0.0% | $79.28 | — | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 687 | $136K | 0.0% | $177.34 | — | MCAP VL IDXVIP | 922908512 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $47,001 | 0.0% | $688.41 | — | COM | 609839105 |
| SLV | ISHARES SILVER TR | 657 | $35,130 | 0.0% | $66.84 | — | ISHARES | 46428Q109 |
| ALAB | ASTERA LABS INC | 25 | $12,076 | 0.0% | $123.51 | — | COM | 04626A103 |
| QUAL | ISHARES TR | 333 | $73,071 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| MARA | MARA HOLDINGS INC | 1,503 | $20,877 | 0.0% | $18.04 | — | COM | 565788106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,330 | $186K | 0.0% | $68.32 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $160K | 0.0% | $10.93 | — | COM | 46131J103 |
| LMT | LOCKHEED MARTIN CORP | 87 | $44,324 | 0.0% | $469.82 | — | COM | 539830109 |
| IEFA | ISHARES TR | 1,347 | $130K | 0.0% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 1,800 | $156K | 0.0% | $47.11 | — | COM | 30034W106 |
| U | UNITY SOFTWARE INC | 1,215 | $34,725 | 0.0% | $29.50 | — | COM | 91332U101 |
| VXF | VANGUARD INDEX FDS | 199 | $48,996 | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $232K | 0.0% | $61.67 | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 1,976 | $47,583 | 0.0% | $23.79 | — | COM | 717081103 |
| ETN | EATON CORP PLC | 113 | $48,152 | 0.0% | $245.99 | — | SHS | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,073 | $58,522 | 0.0% | $53.32 | — | NAMEN AKT | H17182108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $73,864 | 0.0% | $120.18 | — | COM | 053015103 |
| XRPT | VOLATILITY SHS TR | 400 | $8,704 | 0.0% | $40.26 | — | 2X XRP ETF | 92865J729 |
| CSX | CSX CORP | 1,140 | $54,185 | 0.0% | $35.70 | — | COM | 126408103 |
| XEL | XCEL ENERGY INC | 8,469 | $680K | 0.1% | $50.00 | — | COM | 98389B100 |
| GEV | GE VERNOVA INC | 24 | $28,197 | 0.0% | $194.70 | — | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $46,661 | 0.0% | $316.79 | — | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 38 | $27,381 | 0.0% | $116.39 | — | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737 | $61,724 | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 250 | $47,173 | 0.0% | $179.77 | — | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 152 | $40,867 | 0.0% | $143.14 | — | COM | 443201108 |
| HSY | HERSHEY CO | 180 | $31,653 | 0.0% | $131.67 | — | COM | 427866108 |
| — | NUVEEN MUN CR INCOME FD | 11,508 | $146K | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| INDA | ISHARES TR | 2,253 | $111K | 0.0% | $58.24 | — | MSCI INDIA ETF | 46429B598 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,088 | $32,825 | 0.0% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| PCAR | PACCAR INC | 1,229 | $148K | 0.0% | $96.91 | — | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 158 | $53,444 | 0.0% | $106.73 | — | COM | 025816109 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $47,703 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 254 | $55,395 | 0.0% | $130.79 | — | VALUE ETF | 922908744 |
| GBX | GREENBRIER COS INC | 1,500 | $73,515 | 0.0% | $45.71 | — | COM | 393657101 |
| PSA | PUBLIC STORAGE | 114 | $36,288 | 0.0% | $281.51 | — | COM | 74460D109 |
| DFAU | DIMENSIONAL ETF TRUST | 805 | $41,629 | 0.0% | $46.83 | — | US CORE EQT MKT | 25434V104 |
| BMO | BANK MONTREAL MEDIUM | 125 | $22,088 | 0.0% | $45.54 | — | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $36,718 | 0.0% | $86.56 | — | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845 | $50,455 | 0.0% | $51.54 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 389 | $61,729 | 0.0% | $154.83 | — | ST STR CARE ETF | 81369Y209 |
| RY | ROYAL BK CDA | 100 | $20,697 | 0.0% | $153.57 | — | COM | 780087102 |
| XSD | SPDR SERIES TRUST | 15 | $9,370 | 0.0% | $319.13 | — | ST STR SP SEMI | 78464A862 |
| CWB | SPDR SERIES TRUST | 274 | $29,543 | 0.0% | $67.80 | — | ST STR CONV ETF | 78464A359 |
| CCB | COASTAL FINL CORP WA | 3,100 | $240K | 0.0% | $15.59 | — | COM NEW | 19046P209 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $41,620 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| WM | WASTE MGMT INC DEL | 606 | $135K | 0.0% | $130.06 | — | COM | 94106L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $49,232 | 0.0% | $21.41 | — | COM | 76118Y104 |
| ARM | ARM HOLDINGS PLC | 20 | $7,092 | 0.0% | $109.35 | — | SPONSORED ADS | 042068205 |
| CPK | CHESAPEAKE UTILS CORP | 1,018 | $125K | 0.0% | $88.94 | — | COM | 165303108 |
| WMB | WILLIAMS COS INC | 2,425 | $180K | 0.0% | $33.24 | — | COM | 969457100 |
| AFL | AFLAC INC | 456 | $53,524 | 0.0% | $83.57 | — | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 342 | $54,004 | 0.0% | $126.08 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 291 | $21,974 | 0.0% | $45.00 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 751 | $120K | 0.0% | $111.07 | — | COM | 988498101 |
| SHEL | SHELL PLC | 233 | $18,067 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| — | INVESCO MUN OPPORTUNIT TR | 9,891 | $97,625 | 0.0% | $10.27 | — | COM | 46132C107 |
| STIP | ISHARES TR | 2,735 | $279K | 0.0% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 206 | $33,354 | 0.0% | $102.16 | — | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $28,378 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SU | SUNCOR ENERGY INC NEW | 268 | $14,387 | 0.0% | $21.73 | — | COM | 867224107 |
| TWLO | TWILIO INC | 40 | $8,254 | 0.0% | $59.84 | — | CL A | 90138F102 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $122.61 | — | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 234 | $60,943 | 0.0% | $33.64 | — | COM | 91913Y100 |
| PODD | INSULET CORP | 50 | $7,613 | 0.0% | $195.91 | — | COM | 45784P101 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $22,975 | 0.0% | $33.53 | — | US LCAP VA ETF | 808524409 |
| FENY | FIDELITY COVINGTON TRUST | 669 | $19,771 | 0.0% | $7.91 | — | MSCI ENERGY IDX | 316092402 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $29,361 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $16,848 | 0.0% | $111.76 | — | COM | 962879102 |
| AUR | AURORA INNOVATION INC | 1,020 | $6,957 | 0.0% | $4.95 | — | CLASS A COM | 051774107 |
| DOW | DOW HLDGS INC | 192 | $5,254 | 0.0% | $38.26 | — | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 65 | $19,703 | 0.0% | $209.39 | — | SMALL CP ETF | 922908751 |
| SIRI | SIRIUSXM HOLDINGS INC | 395 | $11,675 | 0.0% | $25.25 | — | COMMON STOCK | 829933100 |
| FDX | FEDEX CORP | 63 | $19,718 | 0.0% | $281.11 | — | COM | 31428X106 |
| SSUS | STRATEGY SHS | 295 | $16,317 | 0.0% | $46.69 | — | DAY HAGAN SMART | 86280R803 |
| XLF | SELECT SECTOR SPDR TR | 600 | $32,167 | 0.0% | $46.83 | — | ST STR FINL ETF | 81369Y605 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,651 | $12,779 | 0.0% | $26.92 | — | COM | 25400Q105 |
| EWJ | ISHARES INC | 287 | $26,769 | 0.0% | $80.27 | — | MSCI JAPAN ETF | 46434G822 |
| BE | BLOOM ENERGY CORP | 15 | $4,541 | 0.0% | $144.65 | — | COM CL A | 093712107 |
| EBAY | EBAY INC. | 120 | $13,410 | 0.0% | $38.86 | — | COM | 278642103 |
| F | FORD MTR CO | 1,044 | $14,512 | 0.0% | $9.08 | — | COM | 345370860 |
| CEF | SPROTT ASSET MANAGEMENT LP | 328 | $13,196 | 0.0% | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| TXN | TEXAS INSTRS INC | 23 | $6,885 | 0.0% | $197.23 | — | COM | 882508104 |
| EVR | EVERCORE INC | 55 | $18,780 | 0.0% | $64.08 | — | CLASS A | 29977A105 |
| FWD | AB ACTIVE ETFS INC | 59 | $8,740 | 0.0% | $108.58 | — | DISRUPTORS ETF | 00039J509 |
| PGR | PROGRESSIVE CORP | 115 | $25,122 | 0.0% | $18.79 | — | COM | 743315103 |
| FND | FLOOR & DECOR HLDGS INC | 267 | $15,850 | 0.0% | $69.95 | — | CL A | 339750101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $7,888 | 0.0% | $63.53 | — | CL A | 099502106 |
| LH | LABCORP HOLDINGS INC | 170 | $47,600 | 0.0% | $199.50 | — | COM SHS | 504922105 |
| HXL | HEXCEL CORP NEW | 115 | $11,507 | 0.0% | $76.82 | — | COM | 428291108 |
| IWB | ISHARES TR | 40 | $16,380 | 0.0% | $314.40 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 205 | $74,235 | 0.0% | $209.60 | — | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 266 | $10,872 | 0.0% | $53.77 | — | COM | 98850P109 |
| FNCL | FIDELITY COVINGTON TRUST | 317 | $24,275 | 0.0% | $33.01 | — | MSCI FINLS IDX | 316092501 |
| NMAX | NEWSMAX INC | 680 | $5,631 | 0.0% | $13.50 | — | COM SHS CLASS B | 65250K105 |
| DFAX | DIMENSIONAL ETF TRUST | 640 | $23,592 | 0.0% | $32.71 | — | WORLD EX US CORE | 25434V880 |
| VHT | VANGUARD WORLD FD | 75 | $22,426 | 0.0% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $5,351 | 0.0% | $1.94 | — | COM NEW | 75585H206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $12,245 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CDW | CDW CORP | 95 | $13,361 | 0.0% | $120.57 | — | COM | 12514G108 |
| NG | NOVAGOLD RESOURCES INC | 601 | $3,588 | 0.0% | $9.27 | — | COM NEW | 66987E206 |
| ASIX | ADVANSIX INC | 400 | $7,952 | 0.0% | $16.41 | — | COM | 00773T101 |
| B | BARRICK MNG CORP | 424 | $15,574 | 0.0% | $37.65 | — | COM SHS | 06849F108 |
| DASH | DOORDASH INC | 50 | $9,227 | 0.0% | $200.58 | — | CL A | 25809K105 |
| IWC | ISHARES TR | 42 | $8,378 | 0.0% | $117.27 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 211 | $20,366 | 0.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT MCMORAN INC | 400 | $25,156 | 0.0% | $43.20 | — | CL B | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $17,339 | 0.0% | $95.05 | — | COM | 91307C102 |
| BIIB | BIOGEN INC | 50 | $10,803 | 0.0% | $269.69 | — | COM | 09062X103 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $5,910 | 0.0% | $21.98 | — | CL A COM | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 250 | $5,340 | 0.0% | $40.31 | — | COM | 707569109 |
| EL | LAUDER ESTEE COS INC | 220 | $17,369 | 0.0% | $167.86 | — | CL A | 518439104 |
| FNF | FIDELITY NATL FINL INC | 2,000 | $94,320 | 0.0% | $45.37 | — | COM SHS | 31620R303 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,091 | 0.0% | $120.59 | — | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,484 | $30,107 | 0.0% | $14.58 | — | COM | 67066V101 |
| CHWY | CHEWY INC | 200 | $3,930 | 0.0% | $26.67 | — | CL A | 16679L109 |
| QTUM | ETF SER SOLUTIONS | 25 | $4,135 | 0.0% | $61.40 | — | DEFIA QUANT ETF | 26922A420 |
| RSG | REPUBLIC SVCS INC | 243 | $51,779 | 0.0% | $174.37 | — | COM | 760759100 |
| FAST | FASTENAL CO | 875 | $42,027 | 0.0% | $42.03 | — | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $8,287 | 0.0% | $248.68 | — | COM | 38141G104 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $7,827 | 0.0% | $56.05 | — | COM | 40637H109 |
| FTRE | FORTREA HLDGS INC | 170 | $2,958 | 0.0% | $29.59 | — | COMMON STOCK | 34965K107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 246 | $10,111 | 0.0% | $35.59 | — | CAP APPRECIATION | 87283Q867 |
| SCCO | SOUTHERN COPPER CORP | 373 | $64,999 | 0.0% | $132.76 | — | COM | 84265V105 |
| SE | SEA LTD | 100 | $9,583 | 0.0% | $107.76 | — | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 1,000 | $118K | 0.0% | $118.27 | — | COM | 98419M100 |
| ALAI | THE ALGER ETF TRUST | 101 | $4,610 | 0.0% | $33.05 | — | AI ENABLERS ADOP | 015564503 |
| SLYG | SPDR SERIES TRUST | 56 | $6,672 | 0.0% | $87.23 | — | ST STR SP600GRWO | 78464A201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 314 | $19,893 | 0.0% | $59.72 | — | DJ INDL AVG DV | 46137V605 |
| UEC | URANIUM ENERGY CORP | 440 | $4,691 | 0.0% | $2.36 | — | COM | 916896103 |
| WOOD | ISHARES TR | 260 | $17,235 | 0.0% | $72.06 | — | GL TIMB FORE ETF | 464288174 |
| KEMX | KRANESHARES TRUST | 100 | $5,247 | 0.0% | $40.55 | — | MSCI EMG EX CH | 500767769 |
| HYMC | HYCROFT MINING HOLDING CORP | 100 | $2,340 | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| ROST | ROSS STORES INC | 300 | $63,855 | 0.0% | $139.99 | — | COM | 778296103 |
| BITQ | BITWISE FUNDS TRUST | 200 | $4,900 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| RGLD | ROYAL GOLD INC | 20 | $3,993 | 0.0% | $198.37 | — | COM | 780287108 |
| — | NUVEEN MUN VALUE FD INC | 4,760 | $43,888 | 0.0% | $9.75 | — | COM | 670928100 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $2,559 | 0.0% | $14.67 | — | COM | 21874A106 |
| AEM | AGNICO EAGLE MINES LTD | 22 | $3,413 | 0.0% | $48.73 | — | COM | 008474108 |
| DEO | DIAGEO PLC | 175 | $14,067 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC | 14 | $1,991 | 0.0% | $338.79 | — | CL A | 16119P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,766 | 0.0% | $16.26 | — | COM | 09253N104 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $24,094 | 0.0% | $105.08 | — | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 623 | $57,465 | 0.0% | $83.26 | — | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 100 | $20,601 | 0.0% | $58.54 | — | COM | 237194105 |
| GRMN | GARMIN LTD | 178 | $42,283 | 0.0% | $229.08 | — | SHS | H2906T109 |
| MDYG | SPDR SERIES TRUST | 60 | $6,726 | 0.0% | $87.74 | — | ST STR SP400GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 230 | $5,647 | 0.0% | $28.54 | — | CL A | 20030N101 |
| EXPI | AGNT INC | 1,649 | $8,922 | 0.0% | $10.67 | — | COM | 30212W100 |
| MELI | MERCADOLIBRE INC | 30 | $50,922 | 0.0% | $1845.26 | — | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $2,004 | 0.0% | $20.44 | — | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 33 | $4,008 | 0.0% | $56.92 | — | COM NEW | 891160509 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $24,717 | 0.0% | $15.26 | — | COM | 67071L106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,702 | $138K | 0.0% | $74.76 | — | S&P500 EQL UTL | 46137V274 |
| STN | STANTEC INC | 50 | $3,446 | 0.0% | $86.40 | — | COM | 85472N109 |
| XLB | SELECT SECTOR SPDR TR | 1,008 | $51,237 | 0.0% | $62.15 | — | ST STR MATER ETF | 81369Y100 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 131 | $5,990 | 0.0% | $39.31 | — | GROWTH ETF | 87283Q842 |
| GRAL | GRAIL INC | 50 | $3,414 | 0.0% | $94.37 | — | COM | 384747101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352 | $6,108 | 0.0% | $18.02 | — | COM CL A | 76954A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,280 | 0.0% | $71.69 | — | COM | 05550J101 |
| IBB | ISHARES TR | 35 | $6,657 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,052 | 0.0% | $36.12 | — | COM CL A | 26142V105 |
| CVS | CVS HEALTH CORP | 23 | $2,380 | 0.0% | $69.20 | — | COM | 126650100 |
| NJR | NEW JERSEY RES CORP | 623 | $34,913 | 0.0% | $45.70 | — | COM | 646025106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138 | $4,595 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| HTUS | CAPITOL SER TR | 115 | $5,043 | 0.0% | $38.17 | — | HULL TACTICAL | 14064D519 |
| TLN | TALEN ENERGY CORP | 10 | $3,843 | 0.0% | $368.21 | — | COM | 87422Q109 |
| PPTA | PERPETUA RESOURCES CORP | 85 | $1,765 | 0.0% | $24.60 | — | COM | 714266103 |
| HEGD | LISTED FDS TR | 318 | $8,478 | 0.0% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| SHOP | SHOPIFY INC | 140 | $15,986 | 0.0% | $72.45 | — | CL A SUB VTG SHS | 82509L107 |
| HAL | HALLIBURTON CO | 126 | $4,291 | 0.0% | $34.51 | — | COM | 406216101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11,180 | 0.0% | $17.50 | — | COM NEW | 035710839 |
| CME | CME GROUP INC | 8 | $1,767 | 0.0% | $101.92 | — | COM | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $29,155 | 0.0% | $67.68 | — | COM | 416515104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,146 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 290 | $12,523 | 0.0% | $80.63 | — | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 1,198 | $28,686 | 0.0% | $24.30 | — | COM NEW | 962166104 |
| IDV | ISHARES TR | 500 | $20,715 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SERIES TRUST | 59 | $3,403 | 0.0% | $44.93 | — | ST STR SP600 SML | 78468R853 |
| YOU | CLEAR SECURE INC | 75 | $4,180 | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $1,970 | 0.0% | $131.74 | — | COM | 45866F104 |
| IBRX | IMMUNITYBIO INC | 500 | $4,378 | 0.0% | $4.63 | — | COM | 45256X103 |
| EDIT | EDITAS MEDICINE INC | 700 | $2,268 | 0.0% | $1.47 | — | COM | 28106W103 |
| IYK | ISHARES TR | 204 | $14,823 | 0.0% | $140.34 | — | US CONSM STAPLES | 464287812 |
| AFRM | AFFIRM HLDGS INC | 15 | $1,224 | 0.0% | $38.31 | — | COM CL A | 00827B106 |
| GILD | GILEAD SCIENCES INC | 40 | $5,054 | 0.0% | $62.38 | — | COM | 375558103 |
| FAS | DIREXION SHARES ETF TRUST | 18 | $2,650 | 0.0% | $168.61 | — | DAILY FINANCIAL | 25459Y694 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,181 | 0.0% | $54.93 | — | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 6 | $2,384 | 0.0% | $211.79 | — | COM | 032654105 |
| FLGT | FULGENT GENETICS INC | 100 | $2,052 | 0.0% | $36.59 | — | COM | 359664109 |
| — | REAVES UTIL INCOME FD | 320 | $13,031 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| MINT | PIMCO ETF TR | 1,902 | $192K | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 34 | $5,748 | 0.0% | $124.39 | — | COM | 718546104 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $2,178 | 0.0% | $7.85 | — | COM | 911549103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 102 | $1,302 | 0.0% | $21.89 | — | SHS | 389638107 |
| ROKU | ROKU INC | 10 | $1,382 | 0.0% | $255.15 | — | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $21,157 | 0.0% | $574.66 | — | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $8,971 | 0.0% | $101.92 | — | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 523 | $13,944 | 0.0% | $13.14 | — | COM SER A | 934423104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,198 | $63,722 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BWX | SPDR SERIES TRUST | 1,055 | $22,873 | 0.0% | $23.49 | — | ST INTL BBG ETF | 78464A516 |
| TM | TOYOTA MOTOR CORP | 10 | $1,685 | 0.0% | $217.64 | — | ADS | 892331307 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $2,142 | 0.0% | $2.20 | — | USD ORD SHS | G5214E103 |
| SILJ | AMPLIFY ETF TR | 92 | $2,379 | 0.0% | $10.23 | — | JR SILV MINE ETF | 032108649 |
| NIO | NIO INC | 357 | $1,807 | 0.0% | $7.43 | — | SPON ADS | 62914V106 |
| AMBA | AMBARELLA INC | 10 | $858 | 0.0% | $49.00 | — | SHS | G037AX101 |
| DRLL | EA SERIES TRUST | 56 | $1,860 | 0.0% | $29.51 | — | STRI US ENER ETF | 02072L722 |
| HEI | HEICO CORP NEW | 4 | $1,425 | 0.0% | $211.13 | — | COM | 422806109 |
| IDXX | IDEXX LABS INC | 9 | $4,738 | 0.0% | $479.21 | — | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 10 | $642 | 0.0% | $72.14 | — | COM | 15135B101 |
| ITRI | ITRON INC | 100 | $8,653 | 0.0% | $80.55 | — | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 1,627 | $117K | 0.0% | $34.84 | — | COM | 90353T100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,781 | 0.0% | $27.65 | — | UNIT | 38150K103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 98 | $4,758 | 0.0% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| OKLO | OKLO INC | 105 | $5,495 | 0.0% | $84.20 | — | COM CL A | 02156V109 |
| NANC | TIDAL TRUST I | 34 | $1,721 | 0.0% | $39.61 | — | UNUSUAL SUBVERSI | 886364199 |
| BX | BLACKSTONE INC | 100 | $11,767 | 0.0% | $169.47 | — | COM | 09260D107 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $458 | 0.0% | $6.76 | — | COM CL A | 91823B109 |
| VTRS | VIATRIS INC | 104 | $1,652 | 0.0% | $12.33 | — | COM | 92556V106 |
| NTSK | NETSKOPE INC | 100 | $1,094 | 0.0% | $22.69 | — | CL A | 64119N608 |
| DFNM | DIMENSIONAL ETF TRUST | 317 | $15,322 | 0.0% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| AGG | ISHARES TR | 805 | $79,679 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| OGN | ORGANON & CO | 30 | $407 | 0.0% | $26.93 | — | COMMON STOCK | 68622V106 |
| HUM | HUMANA INC | 1 | $398 | 0.0% | $369.63 | — | COM | 444859102 |
| EWH | ISHARES INC | 102 | $2,134 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| CHPT | CHARGEPOINT HOLDINGS INC | 210 | $1,242 | 0.0% | $11.21 | — | COM SHS | 15961R303 |
| BBBY | BED BATH & BEYOND INC | 190 | $1,101 | 0.0% | $11.34 | — | COM | 690370101 |
| SCHO | SCHWAB STRATEGIC TR | 2,287 | $55,212 | 0.0% | $37.55 | — | SHT TM US TRES | 808524862 |
| JETS | ETF SER SOLUTIONS | 25 | $835 | 0.0% | $16.41 | — | US GLB JETS | 26922A842 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $1,376 | 0.0% | $41.89 | — | SHS NEW | 389930207 |
| GTLB | GITLAB INC | 24 | $733 | 0.0% | $47.00 | — | CLASS A COM | 37637K108 |
| SPDW | SPDR INDEX SHS FDS | 44 | $2,218 | 0.0% | $34.14 | — | ST STR PO EX ETF | 78463X889 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,541 | 0.0% | $12.24 | — | COM | 19247L106 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $2,264 | 0.0% | $25.13 | — | CM REP COPP FD | 911718104 |
| M | MACYS INC | 36 | $848 | 0.0% | $43.68 | — | COM | 55616P104 |
| CTAS | CINTAS CORP | 208 | $35,377 | 0.0% | $165.28 | — | COM | 172908105 |
| SOLV | SOLVENTUM CORP | 16 | $1,235 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 192 | $16,261 | 0.0% | $25.02 | — | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 40 | $724 | 0.0% | $74.04 | — | COM CL A | 88339J105 |
| NXT | NEXTPOWER INC | 130 | $15,489 | 0.0% | $44.46 | — | CLASS A COM | 65290E101 |
| ALB | ALBEMARLE CORP | 4 | $541 | 0.0% | $107.58 | — | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $1,403 | 0.0% | $102.58 | — | COM | 83417M104 |
| DRIV | GLOBAL X FDS | 21 | $818 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| CATH | GLOBAL X FDS | 16 | $1,432 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPIB | SPDR SERIES TRUST | 2,057 | $68,828 | 0.0% | $32.76 | — | ST INTER BD ETF | 78464A375 |
| EWC | ISHARES INC | 56 | $3,212 | 0.0% | $38.44 | — | MSCI CDA ETF | 464286509 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $3,191 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| GOP | TIDAL TRUST I | 20 | $898 | 0.0% | $35.85 | — | UNUSUAL WHALE SU | 886364181 |
| CI | THE CIGNA GROUP | 16 | $4,411 | 0.0% | $191.21 | — | COM | 125523100 |
| CCJ | CAMECO CORP | 21 | $2,140 | 0.0% | $50.50 | — | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 10 | $515 | 0.0% | $26.94 | — | COM | 844741108 |
| DTCR | GLOBAL X FDS | 22 | $657 | 0.0% | $15.94 | — | DATA CTR DIG ETF | 37954Y236 |
| UNIT | UNITI GROUP LLC | 60 | $689 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $2,142 | 0.0% | $45.42 | — | SOLAR ETF | 46138G706 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,408 | 0.0% | $1.30 | — | COM | 142038108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46 | $3,178 | 0.0% | $66.87 | — | WATER RES ETF | 46137V142 |
| KODK | EASTMAN KODAK CO | 500 | $4,625 | 0.0% | $8.83 | — | COM NEW | 277461406 |
| CCI | CROWN CASTLE INC | 18 | $1,364 | 0.0% | $107.89 | — | COM | 22822V101 |
| MVIS | MICROVISION INC DEL | 313 | $103 | 0.0% | $1.38 | — | COM NEW | 594960304 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,259 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $755 | 0.0% | $27.09 | — | COM | 12769G100 |
| GM | GENERAL MTRS CO | 36 | $2,775 | 0.0% | $54.62 | — | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 50 | $8,874 | 0.0% | $203.93 | — | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 15 | $1,183 | 0.0% | $91.74 | — | COM | 631103108 |
| UA | UNDER ARMOUR INC | 212 | $1,319 | 0.0% | $13.96 | — | CL C | 904311206 |
| VTIP | VANGUARD MALVERN FDS | 326 | $16,375 | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 170 | $13,245 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 4 | $1,079 | 0.0% | $69.42 | — | COM | 929740108 |
| SPTL | SPDR SERIES TRUST | 1,120 | $29,378 | 0.0% | $26.36 | — | ST LON TREAS ETF | 78464A664 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $406.48 | — | COM | 90384S303 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,504 | 0.0% | $10.70 | — | COM | 831754106 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $2,220 | 0.0% | $30.54 | — | COM | 63010H108 |
| COLB | COLUMBIA BKG SYS INC | 15 | $481 | 0.0% | $24.85 | — | COM | 197236102 |
| IQV | IQVIA HLDGS INC | 3 | $580 | 0.0% | $227.18 | — | COM | 46266C105 |
| REE | REE AUTOMOTIVE LTD | 167 | $33 | 0.0% | $4.20 | — | SHS CL A NEW | M8287R202 |
| ALLW | SSGA ACTIVE TR | 155 | $4,537 | 0.0% | $27.49 | — | SST BRIDGEWATER | 78470P630 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,393 | 0.0% | $54.92 | — | S&P GBL WATER | 46138E263 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $509 | 0.0% | $27.03 | — | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 40 | $230 | 0.0% | $12.94 | — | SHS | N82405106 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $347 | 0.0% | $47.99 | — | COM | 200525103 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $4,382 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| SMR | NUSCALE PWR CORP | 60 | $602 | 0.0% | $9.75 | — | CL A COM | 67079K100 |
| IAC | PEOPLE INC | 8 | $370 | 0.0% | $129.53 | — | COM NEW | 44891N208 |
| ACB | AURORA CANNABIS INC | 100 | $279 | 0.0% | $3.87 | — | COM | 05156X850 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10 | $151 | 0.0% | $23.80 | — | SHS NEW | 38964R203 |
| DSGX | DESCARTES SYS GROUP INC | 20 | $1,385 | 0.0% | $102.22 | — | COM | 249906108 |
| TDOC | TELADOC HEALTH INC | 15 | $128 | 0.0% | $174.87 | — | COM | 87918A105 |
| AVY | AVERY DENNISON CORP | 4 | $650 | 0.0% | $214.94 | — | COM | 053611109 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $760 | 0.0% | $42.25 | — | COM | 10922N103 |
| NB | NIOCORP DEVS LTD | 110 | $531 | 0.0% | $2.89 | — | COM NEW | 654484609 |
| AIFF | FIREFLY NEUROSCIENCE INC | 40 | $49 | 0.0% | $4.33 | — | COM | 317970101 |
| SKLZ | FIRY INC | 5 | $51 | 0.0% | $11.57 | — | COM CL A | 83067L208 |
| TLT | ISHARES TR | 140 | $12,099 | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| TMQ | TRILOGY METALS INC NEW | 475 | $1,668 | 0.0% | $4.71 | — | COM | 89621C105 |
| O | REALTY INCOME CORP | 47 | $2,913 | 0.0% | $39.88 | — | COM | 756109104 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,055 | 0.0% | $33.56 | — | SELE STO EUR ETF | 84858T772 |
| NDSN | NORDSON CORP | 1 | $302 | 0.0% | $246.44 | — | COM | 655663102 |
| STE | STERIS PLC | 3 | $632 | 0.0% | $110.62 | — | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 12 | $577 | 0.0% | $33.15 | — | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $249 | 0.0% | $301.15 | — | COM | 21037T109 |
| IOT | SAMSARA INC | 40 | $1,298 | 0.0% | $49.20 | — | COM CL A | 79589L106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 258 | $331 | 0.0% | $1.34 | — | COMMON SHARES | G88912103 |
| PBA | PEMBINA PIPELINE CORP | 20 | $925 | 0.0% | $29.27 | — | COM | 706327103 |
| LCID | LUCID GROUP INC | 10 | $67 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| AGI | ALAMOS GOLD INC | 2 | $61 | 0.0% | $26.71 | — | COM CL A | 011532108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $153 | 0.0% | $0.83 | — | SHS | M5R635108 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $1,021 | 0.0% | $7.45 | — | COM SHS | 53681J103 |
| DXYZ | DESTINY TECH100 INC | 25 | $644 | 0.0% | $58.88 | — | COM SHS | 25063F107 |
| NEGG | NEWEGG COMMERCE INC | 1 | $17 | 0.0% | $6.67 | — | SHS NEW | G6483G209 |
| VBR | VANGUARD INDEX FDS | 1 | $243 | 0.0% | $201.00 | — | SM CP VAL ETF | 922908611 |
| ICOP | ISHARES TR | 15 | $739 | 0.0% | $47.60 | — | COPPER & METALS | 46436E189 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $682 | 0.0% | $41.00 | — | RANG NUCL RE ETF | 301505475 |
| DXC | DXC TECHNOLOGY CO | 4 | $36 | 0.0% | $21.09 | — | COM | 23355L106 |
| URBN | URBAN OUTFITTERS INC | 2 | $142 | 0.0% | $71.42 | — | COM | 917047102 |
| MKC | MCCORMICK & CO INC | 707 | $35,631 | 0.0% | $59.62 | — | COM NON VTG | 579780206 |
| ELF | E L F BEAUTY INC | 1 | $74 | 0.0% | $85.68 | — | COM | 26856L103 |
| IDAI | T STAMP INC | 33 | $66 | 0.0% | $2.99 | — | CL A NEW | 873048508 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $139 | 0.0% | $1.62 | — | COM | 550241103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10 | $540 | 0.0% | $55.80 | — | GLOBAL WATER ETF | 890930407 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $244 | 0.0% | $13.50 | — | CLEAN ENERGY ETF | 316092253 |
| FVRR | FIVERR INTL LTD | 40 | $413 | 0.0% | $109.04 | — | ORD SHS | M4R82T106 |
| LOGI | LOGITECH INTL S A | 4 | $377 | 0.0% | $108.19 | — | SHS | H50430232 |
| AON | AON PLC | 1 | $332 | 0.0% | $292.51 | — | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 5 | $373 | 0.0% | $59.52 | — | COM | 281020107 |
| ESPO | VANECK ETF TRUST | 9 | $808 | 0.0% | $83.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 101 | $18 | 0.0% | $4.25 | — | COM | 320703408 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,976 | 0.0% | $96.68 | — | COM | 253868103 |
| AQWA | GLOBAL X FDS | 10 | $205 | 0.0% | $18.00 | — | CLEAN WTR ETF | 37954Y186 |
| BIVI | BIOVIE INC | 10 | $20 | 0.0% | $4.05 | — | COM CL A NEW | 09074F504 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $181 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DHR | DANAHER CORP DEL | 5 | $953 | 0.0% | $250.27 | — | COM | 235851102 |
| BRCC | BRC INC | 10 | $12 | 0.0% | $0.86 | — | COM CL A | 05601U105 |
| BBBY/WS | BED BATH & BEYOND INC | 19 | $8 | 0.0% | $0.68 | — | W EXP 10/07/202 | 075896159 |
| ITRG | INTEGRA RES CORP | 5 | $12 | 0.0% | $1.60 | — | COM | 45826T509 |
| MDLZ | MONDELEZ INTL INC | 10 | $579 | 0.0% | $65.15 | — | CL A | 609207105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $250 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| MJ | AMPLIFY ETF TR | 1 | $26 | 0.0% | $20.00 | — | ALTRNTV HARV ETF | 032108474 |
| KD | KYNDRYL HLDGS INC | 1 | $12 | 0.0% | $36.57 | — | COMMON STOCK | 50155Q100 |
| MAT | MATTEL INC | 1 | $14 | 0.0% | $19.87 | — | COM | 577081102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $57 | 0.0% | $21.67 | — | SPONSORED ADS | 731105409 |
| CGC | CANOPY GROWTH CORPORATION | 16 | $16 | 0.0% | $5.96 | — | COM NEW | 138035704 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $13.04 | — | COM | 08862E109 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $2 | 0.0% | $1.22 | — | COM | 68617J100 |
| SNAP | SNAP INC | 1 | $5 | 0.0% | $57.47 | — | CL A | 83304A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5 | $24 | 0.0% | $4.19 | — | COM | 683712103 |
| ALTO | ALTO INGREDIENTS INC ⚠ | 2,173 | $0 | 0.0% | $5.22 | — | COM | 021513106 |