Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,426 | $9.784M | 4.4% | $254.63 | $123.35 | +106.2% | COM | 037833100 |
| — | PIMCO CALIF MUN INCOME FD | 920,318 | $8.025M | 3.6% | $8.72 | $8.81 | — | COM | 72200N106 |
| MSFT | MICROSOFT CORP | 14,811 | $7.671M | 3.5% | $517.95 | $151.54 | +241.1% | COM | 594918104 |
| DGRO | ISHARES TR | 112,476 | $7.657M | 3.4% | $68.08 | $42.48 | +60.3% | CORE DIV GRWTH | 46434V621 |
| ASND | ASCENDIS PHARMA A/S | 26,020 | $5.173M | 2.3% | $198.81 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | TAIWAN FD INC | 84,000 | $4.546M | 2.0% | $54.12 | $32.76 | — | COM | 874036106 |
| XXCHNXX | CHINA FD INC | 243,000 | $4.486M | 2.0% | $18.46 | $14.00 | — | COM | 169373107 |
| — | MEXICO FD INC | 205,000 | $4.038M | 1.8% | $19.70 | $15.63 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3.984M | 1.8% | $11.65 | $8.54 | — | COM | 88018T101 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $3.918M | 1.8% | $6.35 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $3.879M | 1.7% | $16.65 | $12.41 | — | COM | 617468103 |
| — | BLACKROCK TECH AND PRIVATE E | 551,000 | $3.692M | 1.7% | $6.70 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | TOTAL RETURN SECURITIES FUND | 607,000 | $3.691M | 1.7% | $6.08 | $6.08 | — | COM | 870875101 |
| GOOGL | ALPHABET INC | 14,814 | $3.601M | 1.6% | $243.10 | $106.96 | +127.1% | CAP STK CL A | 02079K305 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.572M | 1.6% | $9.09 | $8.06 | — | COM | 43010T104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.516M | 1.6% | $8.64 | $6.29 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 944,847 | $3.486M | 1.6% | $3.69 | $6.19 | — | COM NEW | 65340G205 |
| — | CENTRAL SECS CORP | 65,000 | $3.339M | 1.5% | $51.37 | $42.24 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 24,730 | $3.311M | 1.5% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $3.269M | 1.5% | $18.16 | $14.01 | — | COM | 101507101 |
| — | ROYCE GLOBAL TRUST INC | 246,790 | $3.196M | 1.4% | $12.95 | $11.94 | — | COM | 78081T104 |
| — | BNY MELLON MUN BD INFRASTRUC | 278,812 | $2.983M | 1.3% | $10.70 | $10.37 | — | COM SHS | 09662W109 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.843M | 1.3% | $297.62 | $250.31 | +18.9% | SML CP GRW ETF | 922908595 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.823M | 1.3% | $11.87 | $9.21 | — | COM | 592834105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2.794M | 1.3% | $5.70 | $4.81 | — | SH BEN INT | 18914E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 222,839 | $2.757M | 1.2% | $12.37 | $12.72 | — | COM | 486606106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.67M | 1.2% | $11.76 | $11.93 | — | COM SH BEN INT | 27901F109 |
| — | KOREA FD INC | 82,265 | $2.516M | 1.1% | $30.59 | $24.80 | — | COM NEW | 500634209 |
| BIV | VANGUARD BD INDEX FDS | 32,186 | $2.513M | 1.1% | $78.09 | $75.39 | +3.6% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 3,300 | $2.423M | 1.1% | $734.38 | $169.12 | +333.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,841 | $2.38M | 1.1% | $219.58 | $130.79 | +67.9% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 100,739 | $2.263M | 1.0% | $22.46 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.223M | 1.0% | $208.71 | $177.47 | +17.6% | SM CP VAL ETF | 922908611 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $2.045M | 0.9% | $8.89 | $9.33 | — | COM | 95766R104 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $2.039M | 0.9% | $10.84 | $9.00 | — | COM | 298768102 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1.996M | 0.9% | $15.38 | $9.82 | — | COMMON STOCK | 64133Q108 |
| ETN | EATON CORP PLC | 5,145 | $1.926M | 0.9% | $374.25 | $160.16 | +133.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1.758M | 0.8% | $925.45 | $610.33 | +51.4% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 16,142 | $1.756M | 0.8% | $108.80 | $54.39 | +100.0% | COM | 85208M102 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1.744M | 0.8% | $10.26 | $9.53 | — | SH BEN INT | 24610T108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,367 | $1.719M | 0.8% | $10.33 | $10.90 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.707M | 0.8% | $6.25 | $5.87 | — | COM | 05588W108 |
| ACM | AECOM | 12,611 | $1.645M | 0.7% | $130.47 | $83.77 | +54.9% | COM | 00766T100 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.574M | 0.7% | $35.69 | $24.35 | +46.6% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 8,355 | $1.559M | 0.7% | $186.58 | $99.30 | +87.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,631 | $1.461M | 0.7% | $315.43 | $129.49 | +142.4% | COM | 46625H100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 241,195 | $1.435M | 0.6% | $5.95 | $5.12 | — | COM | 18913Y103 |
| — | FEDERATED HERMES PREM MUNI I | 128,815 | $1.422M | 0.6% | $11.04 | $10.64 | — | COM | 31423P108 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.402M | 0.6% | $10.32 | $10.36 | — | COM | 64124P101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 262,527 | $1.391M | 0.6% | $5.30 | $5.30 | — | COM | 98400T106 |
| EMB | ISHARES TR | 14,353 | $1.366M | 0.6% | $95.19 | $86.19 | +10.4% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $1.355M | 0.6% | $502.65 | $409.68 | +22.7% | CL B NEW | 084670702 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.301M | 0.6% | $8.68 | $10.44 | — | COM | 10537L104 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.268M | 0.6% | $31.89 | $23.49 | +35.8% | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 3,641 | $1.243M | 0.6% | $341.38 | $213.19 | +59.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 22,990 | $1.228M | 0.6% | $53.40 | $39.77 | +34.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.181M | 0.5% | $112.75 | $100.18 | +11.6% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.167M | 0.5% | $11.59 | $11.16 | — | COM | 09254X101 |
| BLK | BLACKROCK INC | 940 | $1.096M | 0.5% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| WMT | WALMART INC | 10,628 | $1.095M | 0.5% | $103.06 | $53.42 | +92.5% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $1.067M | 0.5% | $109.95 | $60.72 | +81.1% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 18,315 | $1.042M | 0.5% | $56.87 | $53.00 | +6.8% | COM | 892356106 |
| — | GABELLI GLOBAL SMALL & MID C | 71,849 | $1.038M | 0.5% | $14.45 | $12.00 | — | COM | 36249W104 |
| NTAP | NETAPP INC | 8,699 | $1.03M | 0.5% | $118.46 | $60.52 | +94.0% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,635 | $1.015M | 0.5% | $279.29 | $92.08 | +203.3% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 4,327 | $934K | 0.4% | $215.83 | $189.73 | +13.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 9,625 | $919K | 0.4% | $95.47 | $53.56 | +77.7% | COM | 808513105 |
| — | MFS HIGH YIELD MUN TR | 262,208 | $910K | 0.4% | $3.47 | $3.46 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $853K | 0.4% | $10.85 | $10.74 | — | COM | 09254L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,300 | $846K | 0.4% | $68.81 | $47.99 | +43.2% | COM CL A | 45841N107 |
| STE | STERIS PLC | 3,397 | $841K | 0.4% | $247.44 | $188.38 | +31.4% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $839K | 0.4% | $182.42 | $91.66 | +99.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 3,406 | $837K | 0.4% | $245.70 | $147.75 | +65.7% | COM | 032654105 |
| GEV | GE VERNOVA INC | 1,322 | $813K | 0.4% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 4,727 | $786K | 0.4% | $166.36 | $116.41 | +42.2% | COM | 747525103 |
| LOW | LOWES COS INC | 3,103 | $780K | 0.4% | $251.31 | $191.82 | +30.4% | COM | 548661107 |
| IDEV | ISHARES TR | 9,632 | $772K | 0.3% | $80.17 | $62.61 | +28.0% | CORE MSCI INTL | 46435G326 |
| VFH | VANGUARD WORLD FD | 5,871 | $771K | 0.3% | $131.24 | $84.59 | +55.1% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,348 | $767K | 0.3% | $568.81 | $326.92 | +73.8% | CL A | 57636Q104 |
| — | TEMPLETON EMERGING MKTS FD | 44,136 | $739K | 0.3% | $16.74 | $12.29 | — | COM | 880191101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,250 | $727K | 0.3% | $323.12 | $466.12 | -31.0% | COM | 036752103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,270 | $723K | 0.3% | $35.69 | $76.46 | -53.3% | COM | 74276L105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $708K | 0.3% | $10.12 | $10.06 | — | SH BEN INT | 09248L106 |
| VOO | VANGUARD INDEX FDS | 1,131 | $693K | 0.3% | $612.59 | $458.51 | +33.6% | S&P 500 ETF SHS | 922908363 |
| — | MFS INVT GRADE MUN TR | 86,381 | $679K | 0.3% | $7.86 | $7.51 | — | SH BEN INT | 59318B108 |
| NKE | NIKE INC | 9,650 | $673K | 0.3% | $69.73 | $92.37 | -25.0% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $673K | 0.3% | $59.92 | $44.78 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 2,800 | $660K | 0.3% | $235.81 | $190.64 | +23.1% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 11,518 | $658K | 0.3% | $57.10 | $45.86 | +24.5% | EMG MKTS SMCAP | 97717W281 |
| OKLO | OKLO INC | 5,814 | $649K | 0.3% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| SPY | SPDR S&P 500 ETF TR | 966 | $643K | 0.3% | $665.87 | $467.01 | +42.6% | TR UNIT | 78462F103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $642K | 0.3% | $13.05 | $12.64 | — | COM | 76883Y107 |
| EMLC | VANECK ETF TRUST | 24,900 | $635K | 0.3% | $25.51 | $24.83 | +2.7% | JP MRGAN EM LOC | 92189H300 |
| NTR | NUTRIEN LTD | 10,256 | $602K | 0.3% | $58.71 | $69.94 | -16.1% | COM | 67077M108 |
| ARTY | ISHARES TR | 12,961 | $593K | 0.3% | $45.78 | $33.80 | +35.4% | FUTURE AI & TECH | 46435U556 |
| DE | DEERE & CO | 1,279 | $585K | 0.3% | $457.26 | $397.09 | +14.8% | COM | 244199105 |
| SPRY | ARS PHARMACEUTICALS INC | 57,791 | $581K | 0.3% | $10.05 | $12.12 | -17.1% | COM | 82835W108 |
| HD | HOME DEPOT INC | 1,432 | $580K | 0.3% | $405.19 | $283.01 | +42.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $566K | 0.3% | $499.21 | $417.42 | +18.7% | COM | 539830109 |
| IONQ | IONQ INC | 9,188 | $565K | 0.3% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $559K | 0.3% | $7.61 | $5.70 | — | COM | 18914C100 |
| MINV | MATTHEWS ASIA FDS | 15,023 | $558K | 0.3% | $37.12 | $25.04 | +48.3% | ASIA INNOV ACTIV | 577125826 |
| UNP | UNION PAC CORP | 2,296 | $543K | 0.2% | $236.37 | $189.39 | +24.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 444 | $532K | 0.2% | $1198.92 * | $93.95 | +27.6% | COM | 64110L106 |
| QTUM | ETF SER SOLUTIONS | 5,045 | $529K | 0.2% | $104.91 | $74.01 | +41.8% | DEFIANCE QUANTUM | 26922A420 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,154 | $522K | 0.2% | $64.04 | $58.21 | +10.0% | ROBO GLB ARTIF | 301505731 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $522K | 0.2% | $15.36 | $21.76 | — | COM | 153436100 |
| QQQ | INVESCO QQQ TR | 849 | $510K | 0.2% | $600.17 | $377.09 | +59.2% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,705 | $497K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $448K | 0.2% | $8.42 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| AIR | AAR CORP | 5,000 | $448K | 0.2% | $89.67 | $76.12 | +17.8% | COM | 000361105 |
| SBUX | STARBUCKS CORP | 5,068 | $429K | 0.2% | $84.60 | $93.15 | -9.8% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,399 | $426K | 0.2% | $57.52 | $53.26 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 907 | $425K | 0.2% | $468.41 * | $68.15 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $424K | 0.2% | $36.24 | $27.46 | +32.0% | EMER MKTS EQUITY | 577125818 |
| FISV | FISERV INC | 3,248 | $419K | 0.2% | $128.93 | $110.00 | +17.2% | COM | 337738108 |
| INTC | INTEL CORP | 12,408 | $416K | 0.2% | $33.55 | $29.89 | +12.2% | COM | 458140100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $413K | 0.2% | $12.00 | $11.32 | — | COM | 670972108 |
| DOV | DOVER CORP | 2,313 | $386K | 0.2% | $166.83 | $172.70 | -3.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $385K | 0.2% | $54.18 | $40.73 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| SOFI | SOFI TECHNOLOGIES INC | 13,890 | $367K | 0.2% | $26.42 | $6.84 | +286.5% | COM | 83406F102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,457 | $365K | 0.2% | $38.57 | $25.33 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 482 | $360K | 0.2% | $747.14 * | $74.03 | +26.1% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 538 | $360K | 0.2% | $669.30 | $467.93 | +43.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,762 | $359K | 0.2% | $203.54 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 747 | $358K | 0.2% | $479.61 * | $47.23 | +69.3% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341K | 0.2% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $341K | 0.2% | $185.46 | $156.63 | +17.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,187 | $340K | 0.2% | $155.30 | $153.23 | +0.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,950 | $339K | 0.2% | $68.42 | $45.03 | +50.2% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,144 | $334K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $333K | 0.1% | $142.55 | $108.64 | +31.2% | FTSE SMCAP ETF | 922042718 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $330K | 0.1% | $62.21 | $46.51 | — | COM | 368802104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $323K | 0.1% | $46.12 | $32.63 | +41.3% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 724 | $322K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $320K | 0.1% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $320K | 0.1% | $20.51 | $19.54 | +4.9% | INTL AGGREGTE BD | 35473P611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $320K | 0.1% | $79.93 | $75.74 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $317K | 0.1% | $345.34 | $511.31 | -32.9% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $313K | 0.1% | $48.19 | $46.45 | +3.7% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $311K | 0.1% | $46.41 | $45.58 | +1.8% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,239 | $308K | 0.1% | $137.77 | $98.75 | +39.5% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 3,907 | $308K | 0.1% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $308K | 0.1% | $42.76 | $42.28 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $305K | 0.1% | $31.53 | $23.71 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 11,627 | $296K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| — | MFS MUN INCOME TR | 52,241 | $282K | 0.1% | $5.39 | $5.39 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $272K | 0.1% | $3.72 | $3.63 | — | SH BEN INT | 59318D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261K | 0.1% | $260.76 | $227.33 | +14.0% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 780 | $255K | 0.1% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 770 | $253K | 0.1% | $328.17 | $200.18 | +63.9% | TOTAL STK MKT | 922908769 |
| UUUU | ENERGY FUELS INC | 16,368 | $251K | 0.1% | $15.35 | $2.58 | +494.2% | COM NEW | 292671708 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $251K | 0.1% | $153.65 | $130.12 | +17.3% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $248K | 0.1% | $29.11 | $25.29 | +15.1% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 874 | $246K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,913 | $237K | 0.1% | $48.33 | $30.15 | +58.8% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 928 | $236K | 0.1% | $254.28 | $195.21 | +30.3% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 580 | $212K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| FULC | FULCRUM THERAPEUTICS INC | 18,630 | $171K | 0.1% | $9.20 | $6.79 | +35.5% | COM | 359616109 |
| — | EAGLE CAP GROWTH FD INC | 16,262 | $171K | 0.1% | $10.51 | $10.00 | — | COM | 269451100 |
| — | ABRDN EMERGING MARKETS EX CH | 23,050 | $149K | 0.1% | $6.48 | $5.10 | — | COM | 00301W105 |
| — | GDL FD | 16,947 | $145K | 0.1% | $8.55 | $8.34 | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUN BD | 19,352 | $115K | 0.1% | $5.92 | $5.86 | — | COM | 09662E109 |
| WVE | WAVE LIFE SCIENCES LTD | 13,193 | $96,573 | 0.0% | $7.32 | $5.19 | +41.0% | SHS | Y95308105 |