Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,722 | $9.983M | 4.4% | $271.86 | $123.35 | +120.4% | COM | 037833100 |
| — | PIMCO CALIF MUN INCOME FD | 920,318 | $8.034M | 3.6% | $8.73 | $8.81 | — | COM | 72200N106 |
| DGRO | ISHARES TR | 112,343 | $7.799M | 3.5% | $69.42 | $42.48 | +63.4% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 14,183 | $6.859M | 3.1% | $483.63 | $151.54 | +219.1% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 27,305 | $5.823M | 2.6% | $213.24 | $119.53 | — | SPONSORED ADR | 04351P101 |
| — | FS CREDIT OPPORTUNITIES CORP | 897,918 | $5.657M | 2.5% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | TAIWAN FD INC | 84,000 | $4.484M | 2.0% | $53.38 | $32.76 | — | COM | 874036106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 920,000 | $4.416M | 2.0% | $4.80 | $4.94 | — | COM | 98400T106 |
| — | MEXICO FD INC | 205,000 | $4.129M | 1.8% | $20.14 | $15.63 | — | COM | 592835102 |
| GOOGL | ALPHABET INC | 12,975 | $4.061M | 1.8% | $313.00 | $106.96 | +192.6% | CAP STK CL A | 02079K305 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $4.045M | 1.8% | $17.36 | $12.41 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3.851M | 1.7% | $11.26 | $8.54 | — | COM | 88018T101 |
| — | ROYCE GLOBAL TRUST INC | 291,000 | $3.815M | 1.7% | $13.11 | $12.12 | — | COM | 78081T104 |
| — | TOTAL RETURN SECURITIES FUND | 610,000 | $3.794M | 1.7% | $6.22 | $6.08 | — | COM | 870875101 |
| — | BLACKROCK TECH AND PRIVATE E | 571,000 | $3.763M | 1.7% | $6.59 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $3.69M | 1.6% | $5.98 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | DESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.651M | 1.6% | $8.97 | $6.29 | — | COMMON SHARES | 25065A502 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.588M | 1.6% | $9.13 | $8.06 | — | COM | 43010T104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 224,800 | $3.372M | 1.5% | $15.00 | $15.00 | — | COM | 09631P102 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $3.337M | 1.5% | $18.54 | $14.01 | — | COM | 101507101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 861,609 | $3.3M | 1.5% | $3.83 | $6.19 | — | COM NEW | 65340G205 |
| — | CENTRAL SECS CORP | 65,000 | $3.296M | 1.5% | $50.71 | $42.24 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 18,737 | $3.207M | 1.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| — | KOREA FD INC | 82,265 | $2.988M | 1.3% | $36.32 | $24.80 | — | COM NEW | 500634209 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.944M | 1.3% | $12.38 | $9.21 | — | COM | 592834105 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.886M | 1.3% | $302.11 | $250.31 | +20.7% | SML CP GRW ETF | 922908595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2.774M | 1.2% | $5.66 | $4.81 | — | SH BEN INT | 18914E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 222,839 | $2.759M | 1.2% | $12.38 | $12.72 | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 11,264 | $2.6M | 1.2% | $230.82 | $134.47 | +71.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 32,186 | $2.507M | 1.1% | $77.88 | $75.39 | +3.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.256M | 1.0% | $211.79 | $177.47 | +19.3% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,147 | $2.077M | 0.9% | $660.09 | $169.12 | +290.3% | CL A | 30303M102 |
| — | BLACKROCK MUN TARGET TERM TR | 90,000 | $2.054M | 0.9% | $22.82 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $1.976M | 0.9% | $8.59 | $9.33 | — | COM | 95766R104 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $1.937M | 0.9% | $10.30 | $9.00 | — | COM | 298768102 |
| — | NEUBERGER NEXT GENERATION | 129,790 | $1.874M | 0.8% | $14.44 | $9.82 | — | COMMON STOCK | 64133Q108 |
| GOOG | ALPHABET INC | 5,840 | $1.833M | 0.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 22,542 | $1.796M | 0.8% | $79.67 | $64.42 | +23.7% | COM | 85208M102 |
| — | ABRDN NATL MUN INCOME FD | 174,693 | $1.794M | 0.8% | $10.27 | $9.55 | — | SH BEN INT | 24610T108 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.676M | 0.7% | $38.00 | $24.35 | +56.1% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 8,750 | $1.632M | 0.7% | $186.50 | $103.22 | +80.7% | COM | 67066G104 |
| — | INVESCO SR INCOME TR | 489,082 | $1.599M | 0.7% | $3.27 | $3.27 | — | COM | 46131H107 |
| JPM | JPMORGAN CHASE & CO. | 4,941 | $1.592M | 0.7% | $322.19 | $140.78 | +128.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $1.553M | 0.7% | $502.57 | $420.91 | +19.4% | CL B NEW | 084670702 |
| — | CLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.437M | 0.6% | $5.97 | $5.12 | — | COM | 18913Y103 |
| — | FEDERATED HERMES PREM MUNI I | 128,815 | $1.431M | 0.6% | $11.11 | $10.64 | — | COM | 31423P108 |
| EMB | ISHARES TR | 14,354 | $1.382M | 0.6% | $96.28 | $86.19 | +11.7% | JPMORGAN USD EMG | 464288281 |
| — | NEUBERGER MUN FD INC | 135,900 | $1.375M | 0.6% | $10.12 | $10.36 | — | COM | 64124P101 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.342M | 0.6% | $33.74 | $23.49 | +43.7% | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 3,645 | $1.278M | 0.6% | $350.71 | $213.19 | +64.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,959 | $1.261M | 0.6% | $318.51 | $160.16 | +98.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 10,477 | $1.261M | 0.6% | $120.34 | $100.18 | +20.1% | COM | 30231G102 |
| EEM | ISHARES TR | 22,990 | $1.258M | 0.6% | $54.71 | $39.77 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,866 | $1.221M | 0.5% | $8.37 | $10.44 | — | COM | 10537L104 |
| ACM | AECOM | 12,611 | $1.202M | 0.5% | $95.33 | $83.77 | +13.4% | COM | 00766T100 |
| WMT | WALMART INC | 10,642 | $1.186M | 0.5% | $111.41 | $53.42 | +108.6% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $1.162M | 0.5% | $119.75 | $60.72 | +97.2% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1.12M | 0.5% | $862.12 | $610.33 | +41.3% | COM | 22160K105 |
| NKE | NIKE INC | 17,560 | $1.119M | 0.5% | $63.71 | $80.00 | -20.4% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,635 | $1.105M | 0.5% | $303.89 | $92.08 | +230.0% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 940 | $1.006M | 0.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 1,463 | $956K | 0.4% | $653.57 | $605.86 | +7.9% | COM | 36828A101 |
| NTAP | NETAPP INC | 8,699 | $932K | 0.4% | $107.09 | $60.52 | +76.1% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 3,406 | $924K | 0.4% | $271.20 | $147.75 | +83.6% | COM | 032654105 |
| — | MFS HIGH YIELD MUN TR | 262,208 | $920K | 0.4% | $3.51 | $3.46 | — | SH BEN INT | 59318E102 |
| TSCO | TRACTOR SUPPLY CO | 18,315 | $916K | 0.4% | $50.01 | $53.00 | -5.6% | COM | 892356106 |
| STE | STERIS PLC | 3,397 | $861K | 0.4% | $253.52 | $188.38 | +34.6% | SHS USD | G8473T100 |
| — | NUVEEN CR STRATEGIES INCOME | 170,247 | $855K | 0.4% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $833K | 0.4% | $10.60 | $10.74 | — | COM | 09254L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,618 | $821K | 0.4% | $177.75 | $91.66 | +93.9% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,800 | $809K | 0.4% | $288.86 | $190.64 | +51.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,727 | $809K | 0.4% | $171.05 | $116.41 | +46.9% | COM | 747525103 |
| IDEV | ISHARES TR | 9,632 | $794K | 0.4% | $82.48 | $62.61 | +31.7% | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,250 | $789K | 0.4% | $350.55 | $466.12 | -24.8% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 5,811 | $776K | 0.3% | $133.49 | $84.59 | +57.8% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,353 | $772K | 0.3% | $570.88 | $326.92 | +74.6% | CL A | 57636Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 117,935 | $750K | 0.3% | $6.36 | $5.87 | — | COM | 05588W108 |
| LOW | LOWES COS INC | 3,103 | $748K | 0.3% | $241.16 | $191.82 | +25.7% | COM | 548661107 |
| WVE | WAVE LIFE SCIENCES LTD | 42,193 | $717K | 0.3% | $17.00 | $8.61 | +97.5% | SHS | Y95308105 |
| VOO | VANGUARD INDEX FDS | 1,138 | $714K | 0.3% | $627.35 | $458.51 | +36.8% | S&P 500 ETF SHS | 922908363 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $709K | 0.3% | $10.14 | $10.06 | — | SH BEN INT | 09248L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $701K | 0.3% | $62.47 | $44.78 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| — | MFS INVT GRADE MUN TR | 86,381 | $687K | 0.3% | $7.95 | $7.51 | — | SH BEN INT | 59318B108 |
| SPY | SPDR S&P 500 ETF TR | 967 | $659K | 0.3% | $681.84 | $467.01 | +46.0% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 11,518 | $659K | 0.3% | $57.24 | $45.86 | +24.8% | EMG MKTS SMCAP | 97717W281 |
| SPRY | ARS PHARMACEUTICALS INC | 55,561 | $647K | 0.3% | $11.65 | $12.12 | -3.8% | COM | 82835W108 |
| EMLC | VANECK ETF TRUST | 24,900 | $643K | 0.3% | $25.82 | $24.83 | +4.0% | JP MRGAN EM LOC | 92189H300 |
| NTR | NUTRIEN LTD | 10,256 | $633K | 0.3% | $61.72 | $69.94 | -11.8% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 557 | $632K | 0.3% | $1134.94 * | $467.01 | +46.0% | Put | 78462F103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $623K | 0.3% | $12.66 | $12.64 | — | COM | 76883Y107 |
| — | GABELLI GLOBAL SMALL & MID C | 40,365 | $605K | 0.3% | $15.00 | $12.00 | — | COM | 36249W104 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $602K | 0.3% | $17.70 | $21.76 | — | COM | 153436100 |
| DE | DEERE & CO | 1,279 | $595K | 0.3% | $465.57 | $397.09 | +17.2% | COM | 244199105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9,086 | $577K | 0.3% | $63.49 | $58.93 | +7.7% | ROBO GLB ARTIF | 301505731 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,067 | $568K | 0.3% | $31.46 | $76.46 | -58.9% | COM | 74276L105 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $563K | 0.3% | $7.66 | $5.70 | — | COM | 18914C100 |
| HD | HOME DEPOT INC | 1,606 | $553K | 0.2% | $344.10 | $291.85 | +17.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $551K | 0.2% | $483.67 | $417.42 | +15.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,296 | $531K | 0.2% | $231.32 | $189.39 | +22.1% | COM | 907818108 |
| MINV | MATTHEWS ASIA FDS | 15,023 | $530K | 0.2% | $35.30 | $25.04 | +41.0% | ASIA INNOV ACTIV | 577125826 |
| IONQ | IONQ INC | 11,405 | $512K | 0.2% | $44.87 | $48.77 | -8.0% | COM | 46222L108 |
| QQQ | INVESCO QQQ TR | 829 | $509K | 0.2% | $614.52 | $377.09 | +62.9% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,659 | $503K | 0.2% | $58.12 | $53.96 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,765 | $502K | 0.2% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| AIR | AAR CORP | 6,000 | $497K | 0.2% | $82.79 | $77.23 | +7.2% | COM | 000361105 |
| — | SABA CAPITAL INCOME & OPRNT | 65,333 | $458K | 0.2% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| QTUM | ETF SER SOLUTIONS | 4,157 | $456K | 0.2% | $109.67 | $74.01 | +48.2% | DEFIANCE QUANTUM | 26922A420 |
| DOV | DOVER CORP | 2,288 | $447K | 0.2% | $195.24 | $172.70 | +13.0% | COM | 260003108 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $440K | 0.2% | $8.27 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| ARTY | ISHARES TR | 9,019 | $435K | 0.2% | $48.18 | $33.80 | +42.5% | FUTURE AI & TECH | 46435U556 |
| CSCO | CISCO SYS INC | 5,563 | $429K | 0.2% | $77.03 | $48.20 | +59.0% | COM | 17275R102 |
| IWF | ISHARES TR | 895 | $424K | 0.2% | $473.30 * | $68.15 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $419K | 0.2% | $35.81 | $27.46 | +30.4% | EMER MKTS EQUITY | 577125818 |
| OKLO | OKLO INC | 5,800 | $416K | 0.2% | $71.76 | $78.30 | -8.4% | COM CL A | 02156V109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $409K | 0.2% | $11.89 | $11.32 | — | COM | 670972108 |
| CSX | CSX CORP | 11,272 | $409K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| INTC | INTEL CORP | 11,067 | $408K | 0.2% | $36.90 | $29.89 | +23.4% | COM | 458140100 |
| — | BOEING CO | 5,900 | $407K | 0.2% | $69.06 | $69.06 | — | DEP CONV PFD A | 097023204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $405K | 0.2% | $64.31 | $47.99 | +34.0% | COM CL A | 45841N107 |
| CVX | CHEVRON CORP NEW | 2,560 | $390K | 0.2% | $152.40 | $152.96 | -0.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $382K | 0.2% | $53.76 | $40.73 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,845 | $382K | 0.2% | $78.81 | $78.68 | +0.2% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $381K | 0.2% | $206.99 | $156.63 | +32.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,479 | $375K | 0.2% | $39.59 | $25.33 | +56.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,763 | $371K | 0.2% | $210.35 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 538 | $368K | 0.2% | $684.94 | $467.93 | +46.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 747 | $364K | 0.2% | $487.86 * | $47.23 | +72.2% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $349K | 0.2% | $49.90 | $32.63 | +52.9% | INTERNATNAL VAL | 25434V807 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $341K | 0.2% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,001 | $337K | 0.2% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| TSLA | TESLA INC | 746 | $335K | 0.1% | $449.72 | $349.68 | +28.6% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $335K | 0.1% | $143.33 | $108.64 | +31.9% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 305 | $328K | 0.1% | $1075.23 | $955.55 | +12.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 424 | $320K | 0.1% | $754.46 * | $74.03 | +27.3% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $319K | 0.1% | $79.73 | $75.74 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $316K | 0.1% | $32.57 | $23.71 | +37.4% | EMGR CRE EQT MNG | 25434V302 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $315K | 0.1% | $20.18 | $19.54 | +3.3% | INTL AGGREGTE BD | 35473P611 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $312K | 0.1% | $47.95 | $46.45 | +3.2% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,204 | $311K | 0.1% | $141.09 | $98.75 | +42.8% | TT WRLD ST ETF | 922042742 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $310K | 0.1% | $46.29 | $45.58 | +1.6% | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $306K | 0.1% | $42.56 | $42.28 | +0.7% | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $305K | 0.1% | $330.21 | $511.31 | -35.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,015 | $301K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| PFE | PFIZER INC | 11,662 | $290K | 0.1% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| — | MFS MUN INCOME TR | 52,241 | $284K | 0.1% | $5.43 | $5.39 | — | SH BEN INT | 552738106 |
| SBUX | STARBUCKS CORP | 3,317 | $279K | 0.1% | $84.21 | $93.15 | -9.6% | COM | 855244109 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $270K | 0.1% | $3.70 | $3.63 | — | SH BEN INT | 59318D104 |
| VTI | VANGUARD INDEX FDS | 770 | $258K | 0.1% | $335.27 | $200.18 | +67.5% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $252K | 0.1% | $29.61 | $25.29 | +17.1% | US LCAP VA ETF | 808524409 |
| GOLD | GOLD COM INC | 7,270 | $248K | 0.1% | $34.05 | $28.56 | +19.2% | COM | 00181T107 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $246K | 0.1% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $240K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,104 | $240K | 0.1% | $217.12 | $189.73 | +14.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 928 | $239K | 0.1% | $257.95 | $195.21 | +32.1% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $233K | 0.1% | $143.31 | $130.12 | +10.1% | COM | 742718109 |
| USB | US BANCORP DEL | 4,348 | $232K | 0.1% | $53.36 | $30.15 | +77.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,180 | $230K | 0.1% | $194.91 | $249.99 | -22.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,390 | $224K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,496 | $223K | 0.1% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $222K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| IBB | ISHARES TR | 1,308 | $221K | 0.1% | $168.78 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 2,160 | $216K | 0.1% | $99.91 | $53.56 | +86.5% | COM | 808513105 |
| IWB | ISHARES TR | 567 | $212K | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 4,023 | $204K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 4,850 | $200K | 0.1% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| FULC | FULCRUM THERAPEUTICS INC | 13,460 | $152K | 0.1% | $11.31 | $6.79 | +66.6% | COM | 359616109 |
| — | GDL FD | 16,947 | $144K | 0.1% | $8.47 | $8.34 | — | COM SH BEN IT | 361570104 |