Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,023 | $9.142M | 3.9% | $253.79 | $123.35 | +105.7% | COM | 037833100 |
| DGRO | ISHARES TR | 111,607 | $7.833M | 3.3% | $70.18 | $42.48 | +65.2% | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CALIF MUN INCOME FD | 866,413 | $7.434M | 3.2% | $8.58 | $8.81 | — | COM | 72200N106 |
| ASND | ASCENDIS PHARMA A/S | 26,077 | $5.965M | 2.5% | $228.73 | $119.53 | — | SPONSORED ADR | 04351P101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 344,096 | $5.912M | 2.5% | $17.18 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,134,000 | $5.783M | 2.5% | $5.10 | $6.05 | — | COMMON STOCK | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 452,200 | $5.657M | 2.4% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| — | TAIWAN FD INC | 84,000 | $5.522M | 2.4% | $65.74 | $32.76 | — | COM | 874036106 |
| MSFT | MICROSOFT CORP | 14,358 | $5.315M | 2.3% | $370.17 | $154.79 | +139.1% | COM | 594918104 |
| — | MEXICO FD INC | 205,000 | $4.291M | 1.8% | $20.93 | $15.63 | — | COM | 592835102 |
| — | PIMCO NEW YORK MUN FD II | 618,726 | $4.238M | 1.8% | $6.85 | $6.85 | — | COM | 72200Y102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 903,840 | $4.221M | 1.8% | $4.67 | $6.12 | — | COM NEW | 65340G205 |
| LRCX | LAM RESEARCH CORP | 19,130 | $4.087M | 1.7% | $213.66 | $78.03 | +173.8% | COM NEW | 512807306 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 246,000 | $4.086M | 1.7% | $16.61 | $15.14 | — | COM | 09631P102 |
| — | BLACKROCK TECH AND PRIVATE E | 593,000 | $3.914M | 1.7% | $6.60 | $6.69 | — | SHS BEN INT | 09260Q108 |
| — | ROYCE GLOBAL TRUST INC | 291,000 | $3.888M | 1.7% | $13.36 | $12.12 | — | COM | 78081T104 |
| GOOGL | ALPHABET INC | 12,975 | $3.731M | 1.6% | $287.56 | $106.96 | +168.8% | CAP STK CL A | 02079K305 |
| — | KOREA FD INC | 82,265 | $3.694M | 1.6% | $44.90 | $24.80 | — | COM NEW | 500634209 |
| — | SRH TOTAL RETURN FUND INC | 216,000 | $3.694M | 1.6% | $17.10 | $14.52 | — | COM | 101507101 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3.629M | 1.5% | $10.61 | $8.54 | — | COM | 88018T101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 443,000 | $3.557M | 1.5% | $8.03 | $8.06 | — | COM | 43010T104 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $3.523M | 1.5% | $5.71 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | DESTRA MULTI-ALTERNATIVE FD | 412,000 | $3.341M | 1.4% | $8.11 | $6.31 | — | COMMON SHARES | 25065A502 |
| — | CENTRAL SECS CORP | 65,000 | $3.228M | 1.4% | $49.66 | $42.24 | — | COM | 155123102 |
| — | MORGAN STANLEY CHINA A SH FD | 178,100 | $3.117M | 1.3% | $17.50 | $12.41 | — | COM | 617468103 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $3.068M | 1.3% | $12.90 | $9.21 | — | COM | 592834105 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.888M | 1.2% | $302.25 | $250.31 | +20.7% | SML CP GRW ETF | 922908595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 456,547 | $2.543M | 1.1% | $5.57 | $4.81 | — | SH BEN INT | 18914E106 |
| BIV | VANGUARD BD INDEX FDS | 32,186 | $2.484M | 1.1% | $77.18 | $75.39 | +2.4% | INTERMED TERM | 921937819 |
| — | TOTAL RETURN SECURITIES FUND | 407,269 | $2.415M | 1.0% | $5.93 | $6.08 | — | COM | 870875101 |
| AMZN | AMAZON COM INC | 11,305 | $2.355M | 1.0% | $208.27 | $134.47 | +54.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.314M | 1.0% | $217.25 | $177.47 | +22.4% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 2,613 | $2.281M | 1.0% | $872.92 | $682.58 | +27.9% | COM | 36828A101 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $1.946M | 0.8% | $8.46 | $9.33 | — | COM | 95766R104 |
| — | INVESCO SR INCOME TR | 600,000 | $1.932M | 0.8% | $3.22 | $3.26 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME | 250,000 | $1.88M | 0.8% | $7.52 | $7.52 | — | COM | 67072T108 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $1.86M | 0.8% | $9.89 | $9.00 | — | COM | 298768102 |
| — | BLACKSTONE LONG SHORT CR INC | 170,000 | $1.853M | 0.8% | $10.90 | $10.90 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUN TARGET TERM TR | 81,562 | $1.851M | 0.8% | $22.70 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| META | META PLATFORMS INC | 3,147 | $1.8M | 0.8% | $572.13 | $169.12 | +238.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.777M | 0.8% | $169.66 | $100.18 | +69.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,140 | $1.761M | 0.8% | $286.86 | $287.70 | -0.3% | CAP STK CL C | 02079K107 |
| — | ABRDN NATL MUN INCOME FD | 174,693 | $1.74M | 0.7% | $9.96 | $9.55 | — | SH BEN INT | 24610T108 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.739M | 0.7% | $39.44 | $24.35 | +62.0% | INTL SMALL CAP V | 25434V781 |
| — | NEUBERGER NEXT GENERATION | 129,790 | $1.67M | 0.7% | $12.87 | $9.82 | — | COMMON STOCK | 64133Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $1.667M | 0.7% | $479.13 | $428.74 | +11.8% | CL B NEW | 084670702 |
| — | NUVEEN CR STRATEGIES INCOME | 314,469 | $1.531M | 0.7% | $4.87 | $4.95 | — | COM SHS | 67073D102 |
| NVDA | NVIDIA CORPORATION | 8,738 | $1.524M | 0.7% | $174.40 | $103.22 | +69.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,443 | $1.442M | 0.6% | $56.68 | $57.70 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| — | CLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.425M | 0.6% | $5.92 | $5.12 | — | COM | 18913Y103 |
| JPM | JPMORGAN CHASE & CO | 4,837 | $1.423M | 0.6% | $294.17 | $140.78 | +108.9% | COM | 46625H100 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.423M | 0.6% | $35.78 | $23.49 | +52.3% | EMERGING MKTS VA | 25434V740 |
| ETN | EATON CORP PLC | 3,959 | $1.416M | 0.6% | $357.67 | $160.16 | +123.3% | SHS | G29183103 |
| — | FEDERATED HERMES PREM MUNI I | 128,815 | $1.408M | 0.6% | $10.93 | $10.64 | — | COM | 31423P108 |
| — | NEUBERGER MUN FD INC | 135,900 | $1.379M | 0.6% | $10.15 | $10.36 | — | COM | 64124P101 |
| EMB | ISHARES TR | 14,355 | $1.348M | 0.6% | $93.93 | $86.19 | +9.0% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 10,628 | $1.321M | 0.6% | $124.28 | $53.42 | +132.7% | COM | 931142103 |
| EEM | ISHARES TR | 22,990 | $1.306M | 0.6% | $56.79 | $39.77 | +42.8% | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,705 | $1.271M | 0.5% | $130.95 | $60.72 | +115.7% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,273 | $1.268M | 0.5% | $996.20 | $610.33 | +63.3% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 16,142 | $1.245M | 0.5% | $77.13 | $64.42 | +19.7% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,635 | $1.228M | 0.5% | $337.95 | $92.08 | +267.0% | SPONSORED ADS | 874039100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,866 | $1.119M | 0.5% | $7.67 | $10.44 | — | COM | 10537L104 |
| V | VISA INC | 3,641 | $1.1M | 0.5% | $302.24 | $213.19 | +41.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,406 | $1.084M | 0.5% | $318.14 | $147.75 | +115.3% | COM | 032654105 |
| ACM | AECOM | 12,611 | $1.07M | 0.5% | $84.82 | $83.77 | +1.2% | COM | 00766T100 |
| FDX | FEDEX CORP | 2,800 | $997K | 0.4% | $356.18 | $190.64 | +86.8% | COM | 31428X106 |
| NKE | NIKE INC | 18,658 | $986K | 0.4% | $52.82 | $78.86 | -33.0% | CL B | 654106103 |
| BLK | BLACKROCK INC | 940 | $904K | 0.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| NTAP | NETAPP INC | 8,699 | $891K | 0.4% | $102.39 | $60.52 | +69.2% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 18,315 | $830K | 0.4% | $45.30 | $53.00 | -14.5% | COM | 892356106 |
| — | BLACKROCK MUNIHLDNGS CALI | 78,600 | $817K | 0.3% | $10.40 | $10.74 | — | COM | 09254L107 |
| — | STATE STR SPDR S&P 500 ETF T | 557 | $809K | 0.3% | $1452.19 | — | — | Put | 78462F953 |
| IDEV | ISHARES TR | 9,632 | $805K | 0.3% | $83.57 | $62.61 | +33.5% | CORE MSCI INTL | 46435G326 |
| NTR | NUTRIEN LTD | 10,256 | $774K | 0.3% | $75.46 | $69.94 | +7.9% | COM | 67077M108 |
| STE | STERIS PLC | 3,397 | $751K | 0.3% | $221.13 | $188.38 | +17.4% | SHS USD | G8473T100 |
| SOFI | SOFI TECHNOLOGIES INC | 46,227 | $734K | 0.3% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| LOW | LOWES COS INC | 3,103 | $733K | 0.3% | $236.28 | $191.82 | +23.2% | COM | 548661107 |
| DE | DEERE & CO | 1,279 | $720K | 0.3% | $563.30 | $397.09 | +41.9% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $719K | 0.3% | $64.08 | $44.78 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 12,032 | $710K | 0.3% | $59.01 | $59.92 | -1.5% | ROBO GLB ARTIF | 301505731 |
| BABA | ALIBABA GROUP HLDG LTD | 5,534 | $694K | 0.3% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| DGS | WISDOMTREE TR | 11,518 | $692K | 0.3% | $60.10 | $45.86 | +31.1% | EMG MKTS SMCAP | 97717W281 |
| BSV | VANGUARD BD INDEX FDS | 8,813 | $691K | 0.3% | $78.41 | $78.71 | -0.4% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $688K | 0.3% | $604.39 | $417.42 | +44.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,148 | $686K | 0.3% | $597.62 | $458.51 | +30.3% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 71,419 | $686K | 0.3% | $9.60 | $9.60 | — | COM | 09255E102 |
| VFH | VANGUARD WORLD FD | 5,611 | $678K | 0.3% | $120.81 | $84.59 | +42.8% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,347 | $673K | 0.3% | $499.66 | $326.92 | +52.8% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 24,900 | $625K | 0.3% | $25.11 | $24.83 | +1.1% | JP MRGAN EM LOC | 92189H300 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $622K | 0.3% | $12.65 | $12.64 | — | COM | 76883Y107 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $622K | 0.3% | $18.30 | $21.76 | — | COM | 153436100 |
| VST | VISTRA CORP | 4,050 | $609K | 0.3% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 4,727 | $609K | 0.3% | $128.78 | $116.41 | +10.6% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 883 | $574K | 0.2% | $650.59 | $467.01 | +39.3% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,296 | $557K | 0.2% | $242.62 | $189.39 | +28.1% | COM | 907818108 |
| MINV | MATTHEWS ASIA FDS | 14,447 | $550K | 0.2% | $38.04 | $25.04 | +51.9% | ASIA INNOV ACTIV | 577125826 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,724 | $540K | 0.2% | $55.52 | $54.39 | +2.1% | NASDAQ EQT PREM | 46654Q203 |
| SPRY | ARS PHARMACEUTICALS INC | 67,229 | $540K | 0.2% | $8.03 | $11.68 | -31.2% | COM | 82835W108 |
| CVX | CHEVRON CORPORATION | 2,557 | $529K | 0.2% | $206.90 | $152.96 | +35.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,602 | $527K | 0.2% | $328.89 | $291.85 | +12.7% | COM | 437076102 |
| — | CLOUGH GLOBAL EQUITY FD | 66,015 | $497K | 0.2% | $7.53 | $5.70 | — | COM | 18914C100 |
| INTC | INTEL CORP | 11,017 | $486K | 0.2% | $44.13 | $29.89 | +47.6% | COM | 458140100 |
| DOV | DOVER CORP | 2,288 | $477K | 0.2% | $208.45 | $172.70 | +20.7% | COM | 260003108 |
| CSX | CSX CORP | 11,272 | $463K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $450K | 0.2% | $244.49 | $156.63 | +56.1% | COM | 478160104 |
| — | SABA CAPITAL INCOME & OPRNT | 65,333 | $440K | 0.2% | $6.74 | $7.01 | — | SHS NEW | 78518H202 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $435K | 0.2% | $37.14 | $27.46 | +35.3% | EMER MKTS EQUITY | 577125818 |
| QTUM | ETF SER SOLUTIONS | 4,042 | $434K | 0.2% | $107.31 | $74.01 | +45.0% | DEFIANCE QUANTUM | 26922A420 |
| CSCO | CISCO SYS INC | 5,554 | $431K | 0.2% | $77.60 | $48.20 | +61.0% | COM | 17275R102 |
| — | WESTERN ASSET INFLT LNK INC | 53,254 | $430K | 0.2% | $8.08 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $423K | 0.2% | $67.07 | $47.99 | +39.8% | COM CL A | 45841N107 |
| — | NUVEEN PA INVT QUALITY MUN F | 34,440 | $411K | 0.2% | $11.93 | $11.32 | — | COM | 670972108 |
| ARTY | ISHARES TR | 8,778 | $408K | 0.2% | $46.53 | $33.80 | +37.6% | FUTURE AI & TECH | 46435U556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $384K | 0.2% | $54.05 | $40.73 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| — | MFS INVT GRADE MUN TR | 47,998 | $384K | 0.2% | $7.99 | $7.51 | — | SH BEN INT | 59318B108 |
| — | BOEING CO | 5,900 | $383K | 0.2% | $64.88 | $69.06 | — | DEP CONV PFD A | 097023204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $380K | 0.2% | $146.28 | $91.66 | +59.6% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,764 | $377K | 0.2% | $213.71 | $149.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDG NV | 285 | $376K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $369K | 0.2% | $52.78 | $32.63 | +61.7% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 9,503 | $369K | 0.2% | $38.86 | $25.33 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| BE | BLOOM ENERGY CORP | 2,700 | $366K | 0.2% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| IONQ | IONQ INC | 12,495 | $360K | 0.2% | $28.83 | $47.86 | -39.8% | COM | 46222L108 |
| — | MFS HIGH YIELD MUN TR | 98,712 | $353K | 0.2% | $3.58 | $3.46 | — | SH BEN INT | 59318E102 |
| IVV | ISHARES TR | 538 | $351K | 0.1% | $653.21 | $467.93 | +39.6% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $349K | 0.1% | $118.63 | $63.85 | +85.8% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 602 | $348K | 0.1% | $577.57 | $377.09 | +53.1% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.1% | $343.22 | $234.24 | +46.5% | COM | 369550108 |
| PFE | PFIZER INC | 12,201 | $343K | 0.1% | $28.08 | $22.53 | +24.6% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $341K | 0.1% | $145.79 | $108.64 | +34.2% | FTSE SMCAP ETF | 922042718 |
| WVE | WAVE LIFE SCIENCES LTD | 46,723 | $339K | 0.1% | $7.25 | $9.03 | -19.8% | SHS | Y95308105 |
| IWF | ISHARES TR | 785 | $335K | 0.1% | $426.40 * | $68.15 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,336 | $334K | 0.1% | $25.01 | $76.46 | -67.3% | COM | 74276L105 |
| AIR | AAR CORP | 3,000 | $328K | 0.1% | $109.46 | $77.23 | +41.7% | COM | 000361105 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $328K | 0.1% | $33.86 | $23.71 | +42.8% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 747 | $326K | 0.1% | $436.79 * | $47.23 | +54.1% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 461 | $321K | 0.1% | $697.18 * | $75.48 | +15.6% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $317K | 0.1% | $79.27 | $75.74 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $316K | 0.1% | $20.26 | $19.54 | +3.7% | INTL AGGREGTE BD | 35473P611 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,778 | $312K | 0.1% | $46.07 | $45.59 | +1.1% | INCOME ETF | 46641Q159 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $311K | 0.1% | $47.88 | $46.45 | +3.1% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,205 | $305K | 0.1% | $138.30 | $98.75 | +40.1% | TT WRLD ST ETF | 922042742 |
| FULC | FULCRUM THERAPEUTICS INC | 39,649 | $304K | 0.1% | $7.67 | $8.43 | -9.0% | COM | 359616109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $304K | 0.1% | $42.22 | $42.28 | -0.1% | CORE FIXED INCOM | 25434V872 |
| SBUX | STARBUCKS CORP | 3,314 | $297K | 0.1% | $89.59 | $93.15 | -3.8% | COM | 855244109 |
| GOLD | GOLD COM INC | 7,270 | $291K | 0.1% | $40.08 | $28.56 | +40.3% | COM | 00181T107 |
| LLY | ELI LILLY & CO | 302 | $278K | 0.1% | $920.29 | $955.55 | -3.7% | COM | 532457108 |
| TSLA | TESLA INC | 741 | $275K | 0.1% | $371.75 | $349.68 | +6.3% | COM | 88160R101 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $271K | 0.1% | $3.71 | $3.63 | — | SH BEN INT | 59318D104 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $265K | 0.1% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.1% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $259K | 0.1% | $30.50 | $25.29 | +20.6% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 770 | $247K | 0.1% | $320.81 | $200.18 | +60.3% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,013 | $246K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 928 | $243K | 0.1% | $261.92 | $195.21 | +34.2% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 4,023 | $236K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 1,621 | $234K | 0.1% | $144.44 | $130.12 | +11.0% | COM | 742718109 |
| IBB | ISHARES TR | 1,311 | $221K | 0.1% | $168.87 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP | 4,198 | $218K | 0.1% | $52.01 | $30.15 | +72.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,372 | $202K | 0.1% | $147.11 | $237.74 | -38.1% | COM | 68389X105 |
| — | MFS MUN INCOME TR | 27,412 | $148K | 0.1% | $5.39 | $5.39 | — | SH BEN INT | 552738106 |
| — | GDL FD | 16,947 | $141K | 0.1% | $8.33 | $8.34 | — | COM SH BEN IT | 361570104 |
| — | EATON VANCE SR INCOME TR | 27,527 | $137K | 0.1% | $4.99 | $4.99 | — | SH BEN INT | 27826S103 |