Location: Redmond, WA
CIK: 0001632965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 135,000 | $77.92M | 5.1% | $531.90 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 180,938 | $66.98M | 4.4% | $293.63 | +48.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 366,508 | $63.92M | 4.2% | $105.17 | +77.5% | COM | 67066G104 |
| AAPL | APPLE INC | 236,096 | $59.92M | 3.9% | $147.48 | +78.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 166,803 | $47.85M | 3.1% | $172.28 | +87.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 216,078 | $45M | 3.0% | $143.11 | +58.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 67,348 | $38.87M | 2.6% | $531.90 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 27,602 | $27.5M | 1.8% | $600.26 | +60.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 47,981 | $27.45M | 1.8% | $291.01 | +125.3% | CL A | 30303M102 |
| EWY | ISHARES INC | 219,274 | $26.97M | 1.8% | $55.16 | — | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC. | 272,178 | $26.17M | 1.7% | $95.97 | -12.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 82,778 | $25.62M | 1.7% | $191.55 | +74.5% | COM | 11135F101 |
| EUSA | ISHARES INC | 207,072 | $21.07M | 1.4% | $99.31 | — | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 55,407 | $20.6M | 1.4% | $260.05 | +63.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 58,320 | $19.7M | 1.3% | $106.15 | +264.6% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 78,370 | $19.64M | 1.3% | $81.31 | +145.8% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 87,461 | $18.05M | 1.2% | $144.78 | +26.0% | CL A COM | 18915M107 |
| ASML | ASML HLDG NV | 13,596 | $17.96M | 1.2% | $703.63 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 38,537 | $16.83M | 1.1% | $427.99 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 450,155 | $16.54M | 1.1% | $46.79 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,435 | $16.03M | 1.1% | $132.61 | — | SPONSORED ADS | 874039100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 189,337 | $15.54M | 1.0% | $72.21 | — | COM SHS ANNUAL | 33718M105 |
| IJH | ISHARES TR | 227,564 | $15.37M | 1.0% | $63.28 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 87,085 | $14.77M | 1.0% | $106.40 | +30.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 15,876 | $14.6M | 1.0% | $630.16 | +66.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,803 | $14.18M | 0.9% | $657.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 93,691 | $13.88M | 0.9% | $104.08 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 45,677 | $13.44M | 0.9% | $234.64 | +32.7% | COM | 46625H100 |
| IWD | ISHARES TR | 61,674 | $13.18M | 0.9% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPMB | SPDR SERIES TRUST | 587,175 | $13.15M | 0.9% | $22.39 | — | STATE STREET SPD | 78464A383 |
| LQD | ISHARES TR | 120,513 | $13.13M | 0.9% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,325 | $13.09M | 0.9% | $428.56 | +15.1% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 46,801 | $13.07M | 0.9% | $272.47 | +10.5% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,237 | $13.07M | 0.9% | $100.86 | +119.8% | COM | 007903107 |
| JBS | JBS N.V. | 720,829 | $12.95M | 0.8% | $14.12 | +9.1% | CL A SHS | N4732M103 |
| RSST | TIDAL TRUST II | 449,086 | $12.7M | 0.8% | $27.43 | — | RETURN STCKD US | 88636J816 |
| UNH | UNITEDHEALTH GROUP INC | 44,059 | $11.92M | 0.8% | $310.30 | -0.5% | COM | 91324P102 |
| Z | ZILLOW GROUP INC | 277,522 | $11.48M | 0.8% | $61.28 | -4.1% | CL C CAP STK | 98954M200 |
| HAL | HALLIBURTON CO | 293,512 | $11.44M | 0.8% | $20.98 | +59.9% | COM | 406216101 |
| INTU | INTUIT | 26,142 | $11.3M | 0.7% | $497.56 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 250,575 | $11.06M | 0.7% | $24.39 | +90.3% | COM | 458140100 |
| MP | MP MATERIALS CORP | 224,688 | $10.84M | 0.7% | $63.17 | -2.3% | COM CL A | 553368101 |
| HQY | HEALTHEQUITY INC | 127,156 | $10.63M | 0.7% | $91.96 | -9.6% | COM | 42226A107 |
| ANET | ARISTA NETWORKS INC | 86,323 | $10.6M | 0.7% | $137.52 | -1.8% | COM SHS | 040413205 |
| RKT | ROCKET COS INC | 729,871 | $10.4M | 0.7% | $14.36 | +40.4% | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 229,474 | $10.38M | 0.7% | $50.08 | 0.0% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 657,717 | $10.34M | 0.7% | $18.02 | 0.0% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 34,068 | $10.31M | 0.7% | $286.38 | +24.4% | COM | 025816109 |
| NEM | NEWMONT CORP | 93,691 | $10.14M | 0.7% | $118.12 | 0.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 11,854 | $10.03M | 0.7% | $576.81 | +61.7% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 270,007 | $9.931M | 0.7% | $47.24 | +11.1% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION NATL AS | 171,645 | $9.89M | 0.6% | $54.57 | +11.5% | COM | 989701107 |
| SPAB | SPDR SERIES TRUST | 383,954 | $9.837M | 0.6% | $25.62 | — | STATE STREET SPD | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 191,661 | $9.621M | 0.6% | $42.17 | +3.9% | COM | 92343V104 |
| SGOV | ISHARES TR | 95,419 | $9.605M | 0.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| POWL | POWELL INDS INC | 16,477 | $8.915M | 0.6% | $260.52 | +80.8% | COM | 739128106 |
| BA | BOEING CO | 44,687 | $8.894M | 0.6% | $184.35 | +29.4% | COM | 097023105 |
| IVV | ISHARES TR | 13,572 | $8.865M | 0.6% | $423.32 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 37,493 | $8.616M | 0.6% | $226.07 | 0.0% | COM | 94106L109 |
| SPSM | SPDR SERIES TRUST | 178,230 | $8.612M | 0.6% | $42.79 | — | STATE STREET SPD | 78468R853 |
| BOXX | EA SERIES TRUST | 67,925 | $7.899M | 0.5% | $115.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| PYLD | PIMCO ETF TR | 300,362 | $7.869M | 0.5% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| XT | ISHARES TR | 113,286 | $7.72M | 0.5% | $68.15 | — | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 25,693 | $7.388M | 0.5% | $156.82 | +106.2% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 70,266 | $7.268M | 0.5% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 141,588 | $6.902M | 0.5% | $42.34 | +26.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 240,175 | $6.895M | 0.5% | $29.77 | +0.2% | CL A | 20030N101 |
| RSSY | TIDAL TRUST II | 309,603 | $6.887M | 0.5% | $21.07 | — | RETURN STACKED U | 88636J345 |
| BILZ | PIMCO ETF TR | 64,617 | $6.524M | 0.4% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| PFE | PFIZER INC | 224,441 | $6.302M | 0.4% | $26.18 | 0.0% | COM | 717081103 |
| CERY | SPDR SERIES TRUST | 178,406 | $6.287M | 0.4% | $29.18 | — | STATE STRET SPDR | 78468R440 |
| DOC | HEALTHPEAK PROPERTIES INC | 378,950 | $6.226M | 0.4% | $16.25 | -0.3% | COM | 42250P103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 57,775 | $6.098M | 0.4% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| IJR | ISHARES TR | 48,060 | $5.974M | 0.4% | $109.81 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 36,101 | $5.839M | 0.4% | $151.18 | — | STATE STREET IND | 81369Y704 |
| GVIP | GOLDMAN SACHS ETF TR | 40,035 | $5.834M | 0.4% | $134.12 | — | HEDGE IND ETF | 381430545 |
| GBIL | GOLDMAN SACHS ETF TR | 57,293 | $5.74M | 0.4% | $100.02 | — | ACCES TREASURY | 381430529 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 131,409 | $5.54M | 0.4% | $40.93 | — | S&P SMLCAP QTY | 46138G300 |
| HWM | HOWMET AEROSPACE INC | 24,022 | $5.536M | 0.4% | $105.25 | +115.2% | COM | 443201108 |
| MLPA | GLOBAL X FDS | 98,151 | $5.287M | 0.3% | $49.82 | — | GLBL X MLP ETF | 37954Y343 |
| IWM | ISHARES TR | 19,934 | $4.944M | 0.3% | $224.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,600 | $4.943M | 0.3% | $657.93 | — | Put | 78462F103 |
| CEMB | ISHARES INC | 107,049 | $4.847M | 0.3% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| WDC | WESTERN DIGITAL CORP | 17,828 | $4.822M | 0.3% | $210.53 | +19.3% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,421 | $4.607M | 0.3% | $211.51 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 41,406 | $4.59M | 0.3% | $118.22 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 34,453 | $4.579M | 0.3% | $156.59 | — | STATE STREET TEC | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 20,928 | $4.471M | 0.3% | $161.58 | +39.8% | COM NEW | 512807306 |
| SPYV | SPDR SERIES TRUST | 74,212 | $4.199M | 0.3% | $56.58 | — | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 11,000 | $4.072M | 0.3% | $293.63 | +48.0% | Put | 594918104 |
| IVW | ISHARES TR | 35,457 | $4.011M | 0.3% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 151,182 | $3.742M | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 30,843 | $3.658M | 0.2% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 66,672 | $3.548M | 0.2% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| NANR | SPDR INDEX SHS FDS | 41,337 | $3.472M | 0.2% | $84.00 | — | STATE STREET SPD | 78463X152 |
| VTI | VANGUARD INDEX FDS | 10,759 | $3.452M | 0.2% | $313.27 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 30,100 | $3.322M | 0.2% | $107.65 | — | TIPS BD ETF | 464287176 |
| KOMP | SPDR SERIES TRUST | 56,670 | $3.314M | 0.2% | $58.48 | — | STATE STREET SPD | 78468R648 |
| VOO | VANGUARD INDEX FDS | 5,404 | $3.229M | 0.2% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK ETF TRUST | 125,620 | $3.201M | 0.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 71,931 | $3.178M | 0.2% | $43.03 | — | SSI STRG ETF | 33739Q507 |
| FPE | FIRST TR EXCH TRADED FD III | 175,173 | $3.109M | 0.2% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,039 | $3.085M | 0.2% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| JAAA | JANUS DETROIT STR TR | 61,172 | $3.081M | 0.2% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 37,111 | $3.064M | 0.2% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,399 | $3.044M | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,023 | $3.028M | 0.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 30,897 | $3.001M | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,976 | $2.956M | 0.2% | $45.77 | — | SENIOR LN FD | 33738D309 |
| TER | TERADYNE INC | 9,210 | $2.73M | 0.2% | $181.44 | +46.5% | COM | 880770102 |
| IJK | ISHARES TR | 26,531 | $2.67M | 0.2% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,661 | $2.61M | 0.2% | $174.38 | +115.9% | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 32,454 | $2.484M | 0.2% | $76.79 | — | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,868 | $2.47M | 0.2% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| AXIL | AXIL BRANDS INC | 334,756 | $2.343M | 0.2% | $4.35 | +57.0% | COM NEW | 76151R206 |
| SHV | ISHARES TR | 20,317 | $2.243M | 0.1% | $110.21 | — | TRUST ISHARE 0-1 | 464288679 |
| HYG | ISHARES TR | 28,140 | $2.239M | 0.1% | $79.92 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 23,556 | $2.156M | 0.1% | $81.12 | — | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 22,569 | $2.12M | 0.1% | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 23,077 | $2.047M | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 5,927 | $2.026M | 0.1% | $275.72 | +18.4% | COM | 038222105 |
| SPTI | SPDR SERIES TRUST | 69,946 | $2.005M | 0.1% | $28.66 | — | STATE STREET SPD | 78464A672 |
| IJJ | ISHARES TR | 14,910 | $1.976M | 0.1% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 34,403 | $1.954M | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| PIZ | INVESCO EXCH TRADED FD TR II | 38,985 | $1.931M | 0.1% | $48.76 | — | DORSEY WRGT DVLP | 46138E875 |
| JBBB | JANUS DETROIT STR TR | 41,375 | $1.928M | 0.1% | $46.81 | — | B-BBB CLO ETF | 47103U753 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,963 | $1.927M | 0.1% | $106.96 | — | DORSEY WRIGHT MO | 46137V837 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 140,478 | $1.901M | 0.1% | $20.25 | — | COM | 33741Q107 |
| IWO | ISHARES TR | 6,032 | $1.893M | 0.1% | $313.79 | — | RUS 2000 GRW ETF | 464287648 |
| EBND | SPDR SERIES TRUST | 91,699 | $1.893M | 0.1% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| CNA | CNA FINL CORP | 40,938 | $1.88M | 0.1% | $47.68 | 0.0% | COM | 126117100 |
| GE | GE AEROSPACE | 6,210 | $1.762M | 0.1% | $111.94 | +184.2% | COM NEW | 369604301 |
| GLW | CORNING INC | 12,211 | $1.66M | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 1,190 | $1.641M | 0.1% | $677.11 | +76.6% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 25,904 | $1.602M | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| COHR | COHERENT CORP | 6,643 | $1.582M | 0.1% | $199.00 | +7.2% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 2,224 | $1.563M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,484 | $1.509M | 0.1% | $160.40 | +92.6% | COM | V7780T103 |
| FTAI | FTAI AVIATION LTD | 5,763 | $1.412M | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| SCHD | SCHWAB STRATEGIC TR | 43,973 | $1.349M | 0.1% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 37,688 | $1.303M | 0.1% | $28.05 | — | DORSY WR MOMNT | 33741L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,604 | $1.3M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| WMT | WALMART INC | 10,069 | $1.251M | 0.1% | $101.44 | +20.3% | COM | 931142103 |
| UI | UBIQUITI INC | 1,563 | $1.235M | 0.1% | $416.15 | +48.5% | COM | 90353W103 |
| IWF | ISHARES TR | 2,864 | $1.221M | 0.1% | $426.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPTL | SPDR SERIES TRUST | 44,855 | $1.18M | 0.1% | $26.30 | — | STATE STREET SPD | 78464A664 |
| UNFI | UNITED NAT FOODS INC | 25,521 | $1.15M | 0.1% | $37.18 | -0.6% | COM | 911163103 |
| MUB | ISHARES TR | 10,430 | $1.107M | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| KGC | KINROSS GOLD CORP | 32,979 | $1.007M | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 4,919 | $998K | 0.1% | $115.22 | +78.8% | COM | 008474108 |
| FCX | FREEPORT MCMORAN INC | 16,537 | $972K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| OKTA | OKTA INC | 12,207 | $961K | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,279 | $958K | 0.1% | $47.95 | +53.5% | COM CL A | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC | 34,835 | $957K | 0.1% | $23.37 | +20.8% | COM SER A | 934423104 |
| RSSB | TIDAL TRUST II | 34,771 | $946K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| V | VISA INC | 3,114 | $941K | 0.1% | $218.04 | +51.0% | COM CL A | 92826C839 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 52,768 | $940K | 0.1% | $17.81 | — | COMMON SHS | 33735T109 |
| CCJ | CAMECO CORP | 8,388 | $911K | 0.1% | $77.39 | +50.3% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,729 | $903K | 0.1% | $405.40 | -12.9% | COM | 02043Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 12,651 | $897K | 0.1% | $56.72 | — | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 3,733 | $896K | 0.1% | $222.45 | — | MSCI USA MMENTM | 46432F396 |
| UAL | UNITED AIRLS HLDGS INC | 9,718 | $895K | 0.1% | $77.31 | +44.5% | COM | 910047109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,442 | $876K | 0.1% | $82.65 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,919 | $875K | 0.1% | $27.91 | — | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,797 | $867K | 0.1% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| SCHH | SCHWAB STRATEGIC TR | 40,180 | $863K | 0.1% | $21.49 | — | US REIT ETF | 808524847 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 25,196 | $862K | 0.1% | $27.87 | — | DORSY WRGH VLU | 33741L207 |
| ENB | ENBRIDGE INC | 15,757 | $853K | 0.1% | $48.11 | +1.0% | COM | 29250N105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,903 | $851K | 0.1% | $50.36 | — | UNIT KING ALPH | 33737J224 |
| BIL | SPDR SERIES TRUST | 9,214 | $844K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| IJT | ISHARES TR | 5,653 | $818K | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,481 | $812K | 0.1% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| IAGG | ISHARES TR | 16,135 | $807K | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| PAAS | PAN AMERN SILVER CORP | 14,644 | $800K | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,230 | $794K | 0.1% | $60.02 | — | GERMANY ALPHA | 33737J190 |
| EFAV | ISHARES TR | 8,563 | $782K | 0.1% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| HLF | HERBALIFE LTD | 52,213 | $769K | 0.1% | $16.67 | 0.0% | COM SHS | G4412G101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,423 | $732K | 0.0% | $76.72 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 2,389 | $686K | 0.0% | $238.37 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 760 | $664K | 0.0% | $535.88 | +37.5% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 7,119 | $638K | 0.0% | $86.85 | +7.8% | COM | 855244109 |
| ASTS | AST SPACEMOBILE INC | 7,678 | $636K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CRM | SALESFORCE INC | 3,401 | $635K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,820 | $632K | 0.0% | $167.79 | +4.8% | COM | 718172109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 204,040 | $626K | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| CAT | CATERPILLAR INC | 880 | $623K | 0.0% | $507.50 | +34.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 9,415 | $621K | 0.0% | $56.14 | +12.3% | COM | 02209S103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,506 | $618K | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| KO | COCA COLA CO | 8,123 | $618K | 0.0% | $70.28 | +6.4% | COM | 191216100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,080 | $606K | 0.0% | $22.06 | — | BULETSHS 2027 | 46138J585 |
| RTX | RTX CORPORATION | 3,136 | $605K | 0.0% | $181.23 | +8.5% | COM | 75513E101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 23,201 | $594K | 0.0% | $25.59 | — | BULLETSHS 2030 | 46139W841 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $593K | 0.0% | $492.22 | -12.4% | CL A | 22788C105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,017 | $580K | 0.0% | $23.47 | — | INVSCO BLSH 26 | 46138J635 |
| MCD | MCDONALDS CORP | 1,822 | $566K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| NRG | NRG ENERGY INC | 3,709 | $542K | 0.0% | $142.45 | +11.3% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $533K | 0.0% | $201.31 | +13.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,359 | $513K | 0.0% | $183.50 | +21.3% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,903 | $511K | 0.0% | $92.81 | +35.8% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 2,525 | $495K | 0.0% | $180.17 | — | VALUE ETF | 922908744 |
| VIK | VIKING HOLDINGS LTD | 6,725 | $494K | 0.0% | $65.20 | +13.2% | ORD SHS | G93A5A101 |
| LVHD | LEGG MASON ETF INVT | 11,423 | $486K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,799 | $486K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 961 | $480K | 0.0% | $518.81 | +3.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,282 | $474K | 0.0% | $150.10 | +1.1% | COM | 742718109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,323 | $470K | 0.0% | $21.17 | — | BULETSHS 2029 HG | 46138J395 |
| MS | MORGAN STANLEY | 2,831 | $466K | 0.0% | $160.27 | +12.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 3,617 | $466K | 0.0% | $138.23 | +11.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,030 | $443K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $436K | 0.0% | $236.26 | +40.0% | CL A | 571903202 |
| ORCL | ORACLE CORP | 2,922 | $430K | 0.0% | $162.76 | +4.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 4,850 | $428K | 0.0% | $52.95 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 6,178 | $421K | 0.0% | $27.01 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,700 | $419K | 0.0% | $148.47 | +4.2% | COM | 713448108 |
| DWAW | ADVISORSHARES TR | 9,691 | $416K | 0.0% | $34.07 | — | DORSY FSM ALCP | 00768Y479 |
| TMUS | T-MOBILE US INC | 1,963 | $412K | 0.0% | $153.15 | +30.8% | COM | 872590104 |
| VBIL | VANGUARD INSTL INDEX FD | 5,422 | $410K | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $405K | 0.0% | $343.02 | +3.3% | COM | 369550108 |
| APP | APPLOVIN CORP | 1,002 | $399K | 0.0% | $512.30 | -1.0% | COM CL A | 03831W108 |
| CRWV | COREWEAVE INC | 5,130 | $397K | 0.0% | $95.96 | -4.7% | COM CL A | 21873S108 |
| LIN | LINDE PLC | 792 | $393K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,334 | $389K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,010 | $387K | 0.0% | $31.18 | — | FT VEST U.S | 33740U844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,591 | $387K | 0.0% | $30.34 | — | FT VEST U.S | 33740U786 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,634 | $385K | 0.0% | $68.43 | +125.3% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 4,955 | $382K | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 7,146 | $377K | 0.0% | $102.06 | -37.3% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,704 | $369K | 0.0% | $129.02 | +86.3% | COM | 363576109 |
| BILL | BILL HOLDINGS INC | 9,569 | $366K | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| ADI | ANALOG DEVICES INC | 1,127 | $359K | 0.0% | $263.75 | +19.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,458 | $346K | 0.0% | $52.53 | +48.3% | COM | 17275R102 |
| KLAC | KLA CORP | 233 | $343K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,742 | $338K | 0.0% | $20.77 | — | FT VEST NAS | 33740F649 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,709 | $337K | 0.0% | $104.77 | — | S&P SML600 VAL | 46137V167 |
| VST | VISTRA CORP | 2,180 | $328K | 0.0% | $178.25 | -8.5% | COM | 92840M102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,877 | $324K | 0.0% | $42.60 | — | US SUSTAINABILTY | 25434V716 |
| BND | VANGUARD BD INDEX FDS | 4,341 | $320K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO | 3,985 | $317K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,088 | $315K | 0.0% | $24.40 | — | DORSEY WRGT EMRG | 46138E867 |
| TJX | TJX COS INC NEW | 1,918 | $306K | 0.0% | $120.66 | +27.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $306K | 0.0% | $83.78 | +5.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,282 | $302K | 0.0% | $111.06 | +16.2% | COM | 74340W103 |
| VHT | VANGUARD WORLD FD | 1,098 | $299K | 0.0% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,852 | $297K | 0.0% | $190.80 | -9.8% | COM | 697435105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,758 | $288K | 0.0% | $142.47 | — | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,592 | $287K | 0.0% | $70.96 | — | RBA INDL ETF | 33738R704 |
| UBER | UBER TECHNOLOGIES INC | 3,962 | $285K | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| MNTN | MNTN INC | 30,965 | $272K | 0.0% | $14.40 | -28.6% | CL A | 55318A108 |
| GOEX | GLOBAL X FDS | 3,215 | $272K | 0.0% | $67.93 | — | GLOBAL X GOLD EX | 37954Y863 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,457 | $270K | 0.0% | $110.04 | — | PRECIOUS METAL | 46140H502 |
| RRX | REGAL REXNORD CORPORATION | 1,443 | $270K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| HEI | HEICO CORP NEW | 981 | $269K | 0.0% | $241.91 | +40.1% | COM | 422806109 |
| TEM | TEMPUS AI INC | 5,690 | $257K | 0.0% | $75.61 | -19.0% | CL A | 88023B103 |
| PPG | PPG INDS INC | 2,401 | $257K | 0.0% | $114.89 | +1.7% | COM | 693506107 |
| CVX | CHEVRON CORPORATION | 1,211 | $251K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,743 | $250K | 0.0% | $64.43 | — | SHS REP COM UT | 389637109 |
| VFH | VANGUARD WORLD FD | 2,046 | $247K | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| ALG | ALAMO GROUP INC | 1,483 | $245K | 0.0% | $162.05 | +21.7% | COM | 011311107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,029 | $244K | 0.0% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 1,747 | $242K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 713 | $234K | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,734 | $233K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| SNOW | SNOWFLAKE INC | 1,539 | $232K | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $229K | 0.0% | $683.86 | +12.5% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 2,493 | $229K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DWUS | ADVISORSHARES TR | 4,435 | $226K | 0.0% | $54.31 | — | DORSY FSM US | 00768Y487 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,130 | $220K | 0.0% | $107.58 | — | WTR ETF | 33733B100 |
| C | CITIGROUP INC | 1,936 | $220K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| IWP | ISHARES TR | 1,677 | $215K | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 644 | $212K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| SLVP | ISHARES INC | 5,865 | $208K | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| MRK | MERCK & CO INC | 1,704 | $205K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 11,347 | $195K | 0.0% | $17.03 | — | NASDAQ 100 COVER | 37954Y483 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $91,040 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| CODX | CO-DIAGNOSTICS INC | 41,387 | $76,980 | 0.0% | $3.21 | 0.0% | COM | 189763204 |