Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,181 | $8.039M | 3.8% | $205.17 | $123.35 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,523 | $7.722M | 3.7% | $497.42 | $151.54 | +227.1% | COM | 594918104 |
| DGRO | ISHARES TR | 115,133 | $7.362M | 3.5% | $63.94 | $42.48 | +50.5% | CORE DIV GRWTH | 46434V621 |
| ASND | ASCENDIS PHARMA A/S | 27,942 | $4.823M | 2.3% | $172.60 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | TAIWAN FD INC | 84,000 | $3.764M | 1.8% | $44.81 | $32.76 | — | COM | 874036106 |
| XXCHNXX | CHINA FD INC | 243,000 | $3.618M | 1.7% | $14.89 | $14.00 | — | COM | 169373107 |
| — | MEXICO FD INC | 205,000 | $3.602M | 1.7% | $17.57 | $15.63 | — | COM | 592835102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.561M | 1.7% | $8.75 | $6.29 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 819,900 | $3.435M | 1.6% | $4.19 | $6.58 | — | COM NEW | 65340G205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.421M | 1.6% | $8.70 | $8.06 | — | COM | 43010T104 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3.417M | 1.6% | $9.99 | $8.54 | — | COM | 88018T101 |
| SFM | SPROUTS FMRS MKT INC | 20,042 | $3.3M | 1.6% | $164.64 | $54.39 | +202.7% | COM | 85208M102 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $3.21M | 1.5% | $13.78 | $12.41 | — | COM | 617468103 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $3.208M | 1.5% | $5.20 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $3.182M | 1.5% | $17.68 | $14.01 | — | COM | 101507101 |
| — | BNY MELLON MUN BD INFRASTRUC | 310,998 | $3.178M | 1.5% | $10.22 | $10.37 | — | COM SHS | 09662W109 |
| — | CENTRAL SECS CORP | 65,000 | $3.111M | 1.5% | $47.86 | $42.24 | — | COM | 155123102 |
| AMZN | AMAZON COM INC | 13,395 | $2.939M | 1.4% | $219.40 | $130.79 | +67.7% | COM | 023135106 |
| — | KAYNE ANDERSON ENERGY INFRST | 222,839 | $2.835M | 1.3% | $12.72 | $12.72 | — | COM | 486606106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.78M | 1.3% | $12.24 | $11.93 | — | COM SH BEN INT | 27901F109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2.661M | 1.3% | $5.43 | $4.81 | — | SH BEN INT | 18914E106 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.646M | 1.3% | $276.94 | $250.31 | +10.6% | SML CP GRW ETF | 922908595 |
| — | ROYCE GLOBAL TRUST INC | 216,469 | $2.604M | 1.2% | $12.03 | $11.80 | — | COM | 78081T104 |
| GOOGL | ALPHABET INC | 14,776 | $2.604M | 1.2% | $176.23 | $106.96 | +64.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 32,732 | $2.531M | 1.2% | $77.34 | $75.39 | +2.6% | INTERMED TERM | 921937819 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.49M | 1.2% | $10.47 | $9.21 | — | COM | 592834105 |
| META | META PLATFORMS INC | 3,291 | $2.429M | 1.1% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 24,670 | $2.401M | 1.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 379,553 | $2.365M | 1.1% | $6.23 | $6.24 | — | COM | 72201C109 |
| — | KOREA FD INC | 82,265 | $2.215M | 1.0% | $26.93 | $24.80 | — | COM NEW | 500634209 |
| — | BLACKROCK MUN TARGET TERM TR | 100,739 | $2.205M | 1.0% | $21.89 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.077M | 1.0% | $195.01 | $177.47 | +9.9% | SM CP VAL ETF | 922908611 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $2.015M | 1.0% | $8.76 | $9.33 | — | COM | 95766R104 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $1.924M | 0.9% | $10.23 | $9.00 | — | COM | 298768102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 358,504 | $1.922M | 0.9% | $5.36 | $5.80 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1.895M | 0.9% | $14.60 | $9.82 | — | COMMON STOCK | 64133Q108 |
| COST | COSTCO WHSL CORP NEW | 1,913 | $1.893M | 0.9% | $989.74 | $610.33 | +61.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 5,145 | $1.837M | 0.9% | $356.99 | $160.16 | +122.2% | SHS | G29183103 |
| — | MORGAN STANLEY EMERGING MKTS | 355,711 | $1.821M | 0.9% | $5.12 | $4.85 | — | COM | 617477104 |
| — | PIMCO NEW YORK MUN FD II | 257,835 | $1.733M | 0.8% | $6.72 | $7.68 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 236,000 | $1.65M | 0.8% | $6.99 | $8.10 | — | COM | 72200T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,367 | $1.645M | 0.8% | $9.89 | $10.90 | — | SH BEN INT | 746922103 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1.642M | 0.8% | $9.66 | $9.53 | — | SH BEN INT | 24610T108 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.617M | 0.8% | $5.92 | $5.87 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.58M | 0.7% | $9.25 | $8.04 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 134,805 | $1.525M | 0.7% | $11.31 | $10.36 | — | COM | 338480106 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.451M | 0.7% | $32.91 | $24.35 | +35.2% | INTL SMALL CAP V | 25434V781 |
| ACM | AECOM | 12,611 | $1.423M | 0.7% | $112.86 | $83.77 | +33.7% | COM | 00766T100 |
| SOFI | SOFI TECHNOLOGIES INC | 75,310 | $1.371M | 0.6% | $18.21 | $6.84 | +166.4% | COM | 83406F102 |
| — | FEDERATED HERMES PREM MUNI I | 128,815 | $1.371M | 0.6% | $10.64 | $10.64 | — | COM | 31423P108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 241,195 | $1.369M | 0.6% | $5.68 | $5.12 | — | COM | 18913Y103 |
| NVDA | NVIDIA CORPORATION | 8,649 | $1.366M | 0.6% | $157.99 | $99.30 | +59.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,631 | $1.343M | 0.6% | $289.91 | $129.49 | +121.7% | COM | 46625H100 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.336M | 0.6% | $9.83 | $10.36 | — | COM | 64124P101 |
| EMB | ISHARES TR | 14,300 | $1.324M | 0.6% | $92.62 | $86.19 | +7.5% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CALIF MUN INCOME FD | 151,306 | $1.3M | 0.6% | $8.59 | $9.24 | — | COM | 72200N106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 76,304 | $1.297M | 0.6% | $17.00 | $15.08 | — | COM | 338479108 |
| V | VISA INC | 3,638 | $1.292M | 0.6% | $355.05 | $213.19 | +65.9% | COM CL A | 92826C839 |
| — | RIVERNORTH DOUBLELINE STRATE | 150,538 | $1.287M | 0.6% | $8.55 | $8.52 | — | COM | 76882G107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.246M | 0.6% | $8.31 | $10.44 | — | COM | 10537L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483 | $1.206M | 0.6% | $485.77 | $403.30 | +20.4% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.192M | 0.6% | $29.99 | $23.49 | +27.7% | EMERGING MKTS VA | 25434V740 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,360 | $1.173M | 0.6% | $57.60 | $76.46 | -24.7% | COM | 74276L105 |
| XOM | EXXON MOBIL CORP | 10,534 | $1.136M | 0.5% | $107.80 | $100.18 | +5.7% | COM | 30231G102 |
| EEM | ISHARES TR | 22,990 | $1.109M | 0.5% | $48.24 | $39.77 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.103M | 0.5% | $10.95 | $11.16 | — | COM | 09254X101 |
| SCHW | SCHWAB CHARLES CORP | 12,010 | $1.096M | 0.5% | $91.24 | $53.56 | +69.4% | COM | 808513105 |
| WMT | WALMART INC | 10,617 | $1.038M | 0.5% | $97.78 | $53.42 | +82.2% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $1.025M | 0.5% | $105.62 | $60.72 | +74.0% | SHS | G51502105 |
| SPRY | ARS PHARMACEUTICALS INC | 56,714 | $990K | 0.5% | $17.45 | $12.07 | +44.5% | COM | 82835W108 |
| BLK | BLACKROCK INC | 940 | $986K | 0.5% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| — | VERONA PHARMA PLC | 10,294 | $974K | 0.5% | $94.58 | $15.38 | — | SPONSORED ADS | 925050106 |
| TSCO | TRACTOR SUPPLY CO | 18,290 | $965K | 0.5% | $52.77 | $53.00 | -1.2% | COM | 892356106 |
| — | GABELLI GLOBAL SMALL & MID C | 71,849 | $957K | 0.5% | $13.32 | $12.00 | — | COM | 36249W104 |
| NTAP | NETAPP INC | 8,699 | $927K | 0.4% | $106.55 | $60.52 | +73.6% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 2,350 | $914K | 0.4% | $388.96 | $466.12 | -17.4% | COM | 036752103 |
| BA | BOEING CO | 4,227 | $886K | 0.4% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| — | MFS HIGH YIELD MUN TR | 262,208 | $873K | 0.4% | $3.33 | $3.46 | — | SH BEN INT | 59318E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,607 | $817K | 0.4% | $226.49 | $92.08 | +146.0% | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 3,397 | $816K | 0.4% | $240.22 | $188.38 | +27.2% | SHS USD | G8473T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $814K | 0.4% | $10.35 | $10.74 | — | COM | 09254L107 |
| ADI | ANALOG DEVICES INC | 3,406 | $811K | 0.4% | $238.02 | $147.75 | +59.9% | COM | 032654105 |
| — | PIMCO NEW YORK MUN INCOME FD | 147,857 | $775K | 0.4% | $5.24 | $5.87 | — | COM | 72201E105 |
| QCOM | QUALCOMM INC | 4,727 | $753K | 0.4% | $159.26 | $116.41 | +35.3% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 5,871 | $747K | 0.4% | $127.30 | $84.59 | +50.5% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,329 | $747K | 0.4% | $561.94 | $323.40 | +73.3% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 9,632 | $732K | 0.3% | $76.04 | $62.61 | +21.4% | CORE MSCI INTL | 46435G326 |
| — | ABRDN EMERGING MARKETS EX CH | 116,975 | $695K | 0.3% | $5.94 | $5.10 | — | COM | 00301W105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,113 | $691K | 0.3% | $57.01 | $44.78 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 3,098 | $687K | 0.3% | $221.87 | $191.82 | +14.5% | COM | 548661107 |
| NKE | NIKE INC | 9,650 | $686K | 0.3% | $71.04 | $92.37 | -24.0% | CL B | 654106103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $676K | 0.3% | $9.67 | $10.06 | — | SH BEN INT | 09248L106 |
| VOO | VANGUARD INDEX FDS | 1,183 | $672K | 0.3% | $568.17 | $458.51 | +23.9% | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,000 | $665K | 0.3% | $55.41 | $47.62 | +16.1% | COM CL A | 45841N107 |
| — | MFS INVT GRADE MUN TR | 86,381 | $660K | 0.3% | $7.64 | $7.51 | — | SH BEN INT | 59318B108 |
| DE | DEERE & CO | 1,280 | $651K | 0.3% | $508.49 | $397.09 | +27.2% | COM | 244199105 |
| — | TEMPLETON EMERGING MKTS FD | 44,430 | $648K | 0.3% | $14.59 | $12.29 | — | COM | 880191101 |
| FDX | FEDEX CORP | 2,843 | $646K | 0.3% | $227.31 | $190.64 | +17.9% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 11,518 | $636K | 0.3% | $55.24 | $45.86 | +20.5% | EMG MKTS SMCAP | 97717W281 |
| EMLC | VANECK ETF TRUST | 24,900 | $631K | 0.3% | $25.35 | $24.83 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $627K | 0.3% | $136.32 | $91.66 | +48.7% | CL A | 69608A108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $622K | 0.3% | $12.64 | $12.64 | — | COM | 76883Y107 |
| NTR | NUTRIEN LTD | 10,256 | $597K | 0.3% | $58.24 | $69.94 | -16.7% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 961 | $594K | 0.3% | $617.97 | $467.01 | +32.3% | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 8,700 | $584K | 0.3% | $67.07 | $66.18 | +1.3% | 25YR+ ZERO U S | 72201R882 |
| NFLX | NETFLIX INC | 430 | $576K | 0.3% | $1339.13 * | $93.04 | +43.9% | COM | 64110L106 |
| FISV | FISERV INC | 3,248 | $560K | 0.3% | $172.41 | $110.00 | +56.7% | COM | 337738108 |
| ARTY | ISHARES TR | 12,961 | $531K | 0.3% | $41.00 | $33.80 | +21.3% | FUTURE AI & TECH | 46435U556 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $528K | 0.2% | $15.52 | $21.76 | — | COM | 153436100 |
| UNP | UNION PAC CORP | 2,291 | $527K | 0.2% | $230.08 | $189.39 | +20.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $525K | 0.2% | $463.14 | $417.42 | +9.3% | COM | 539830109 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $523K | 0.2% | $7.12 | $5.70 | — | COM | 18914C100 |
| HD | HOME DEPOT INC | 1,421 | $521K | 0.2% | $366.64 | $283.01 | +28.0% | COM | 437076102 |
| MINV | MATTHEWS ASIA FDS | 15,928 | $497K | 0.2% | $31.22 | $25.04 | +24.7% | ASIA INNOV ACTIV | 577125826 |
| QQQ | INVESCO QQQ TR | 848 | $468K | 0.2% | $551.95 | $377.09 | +46.3% | UNIT SER 1 | 46090E103 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $467K | 0.2% | $34.60 * | $21.24 | +57.3% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 5,068 | $464K | 0.2% | $91.63 | $93.15 | -3.0% | COM | 855244109 |
| — | WESTERN ASSET EMERGING MKTS | 45,659 | $459K | 0.2% | $10.05 | $9.67 | — | COM | 95766A101 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $447K | 0.2% | $8.40 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| DOV | DOVER CORP | 2,313 | $424K | 0.2% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| QTUM | ETF SER SOLUTIONS | 4,303 | $395K | 0.2% | $91.82 | $70.24 | +30.7% | DEFIANCE QUANT | 26922A420 |
| IWD | ISHARES TR | 2,010 | $390K | 0.2% | $194.25 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,907 | $389K | 0.2% | $16.29 | $16.41 | — | COM | 338478100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $386K | 0.2% | $11.22 | $11.32 | — | COM | 670972108 |
| IWF | ISHARES TR | 907 | $385K | 0.2% | $424.58 * | $68.15 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $380K | 0.2% | $32.50 | $27.46 | +18.4% | EMER MKTS EQUITY | 577125818 |
| USB | US BANCORP DEL | 7,858 | $356K | 0.2% | $45.25 * | $30.15 | +47.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 804 | $352K | 0.2% | $438.40 * | $47.23 | +54.7% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $352K | 0.2% | $49.46 | $40.73 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,950 | $343K | 0.2% | $69.38 | $45.03 | +51.4% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,431 | $338K | 0.2% | $35.84 | $25.33 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 538 | $334K | 0.2% | $620.90 | $467.93 | +32.7% | CORE S&P500 ETF | 464287200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $320K | 0.2% | $20.54 | $19.54 | +5.1% | INTL AGGREGTE BD | 35473P611 |
| INTC | INTEL CORP | 14,242 | $319K | 0.2% | $22.40 | $29.89 | -25.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $318K | 0.2% | $79.50 | $75.74 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $314K | 0.1% | $134.39 | $108.64 | +23.7% | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 2,184 | $313K | 0.1% | $143.16 * | $153.23 | -8.6% | COM | 166764100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $312K | 0.1% | $48.01 | $46.45 | +3.4% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $310K | 0.1% | $46.32 | $45.58 | +1.6% | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $304K | 0.1% | $42.26 | $42.28 | -0.1% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 995 | $302K | 0.1% | $303.93 | $200.18 | +51.8% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 10,438 | $302K | 0.1% | $28.95 | $23.71 | +22.1% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $300K | 0.1% | $42.83 | $32.63 | +31.3% | INTERNATNAL VAL | 25434V807 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $297K | 0.1% | $56.04 | $46.51 | — | COM | 368802104 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $294K | 0.1% | $9.90 | $10.17 | — | COM | 95766M105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $292K | 0.1% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $284K | 0.1% | $311.97 | $511.31 | -39.8% | COM | 91324P102 |
| PFE | PFIZER INC | 11,627 | $282K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $278K | 0.1% | $152.78 | $156.63 | -3.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 412 | $273K | 0.1% | $663.71 * | $71.76 | +15.5% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,085 | $268K | 0.1% | $128.52 | $96.23 | +33.6% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $268K | 0.1% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| — | INVESCO QUALITY MUN INCOME T | 28,545 | $268K | 0.1% | $9.38 | $9.68 | — | COM | 46133G107 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $262K | 0.1% | $3.58 | $3.63 | — | SH BEN INT | 59318D104 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $260K | 0.1% | $159.32 | $130.12 | +20.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247K | 0.1% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| — | BLACKROCK VA MUN BD TR | 23,365 | $243K | 0.1% | $10.39 | $10.41 | — | COM | 092481100 |
| VB | VANGUARD INDEX FDS | 996 | $236K | 0.1% | $236.98 | $195.21 | +21.4% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $235K | 0.1% | $27.67 | $25.29 | +9.4% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $230K | 0.1% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,200 | $228K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 780 | $218K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $183K | 0.1% | $5.60 | $5.86 | — | COM | 09662E109 |
| FULC | FULCRUM THERAPEUTICS INC | 26,100 | $180K | 0.1% | $6.88 | $6.79 | +1.4% | COM | 359616109 |
| — | GDL FD | 16,947 | $141K | 0.1% | $8.34 | $8.34 | — | COM SH BEN IT | 361570104 |
| — | EAGLE CAP GROWTH FD INC | 12,860 | $127K | 0.1% | $9.86 | $9.86 | — | COM | 269451100 |
| UUUU | ENERGY FUELS INC | 16,503 | $94,892 | 0.0% | $5.75 | $2.58 | +122.6% | COM NEW | 292671708 |
| WVE | WAVE LIFE SCIENCES LTD | 11,193 | $72,755 | 0.0% | $6.50 | $4.67 | +39.1% | SHS | Y95308105 |