Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,994 | $10.42M | 4.2% | $289.36 | $123.35 | +134.6% | COM | 037833100 |
| DGRO | ISHARES TR | 111,661 | $8.463M | 3.4% | $75.79 | $42.48 | +78.4% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 18,130 | $7.856M | 3.1% | $433.33 | $78.03 | +455.3% | COM NEW | 512807306 |
| — | PIMCO CALIF MUN INCOME FD | 848,717 | $7.613M | 3.0% | $8.97 | $8.81 | — | COM | 72200N106 |
| ASND | ASCENDIS PHARMA A/S | 28,107 | $7.497M | 3.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| — | TAIWAN FD INC | 69,437 | $6.678M | 2.7% | $96.17 | $32.76 | — | COM | 874036106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,245,000 | $6.213M | 2.5% | $4.99 | $5.96 | — | COMMON STOCK | 30290Y101 |
| — | KOREA FD INC | 82,265 | $6.187M | 2.5% | $75.21 | $24.80 | — | COM NEW | 500634209 |
| — | XAI FLOATING RATE & ALTER IN | 346,096 | $6.074M | 2.4% | $17.55 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| — | FS SPECIALTY LENDING FD | 519,000 | $5.787M | 2.3% | $11.15 | $12.33 | — | COM SH BEN INT | 644323107 |
| MSFT | MICROSOFT CORP | 13,588 | $5.068M | 2.0% | $373.01 | $154.79 | +141.0% | COM | 594918104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 923,630 | $4.794M | 1.9% | $5.19 | $6.10 | — | COM NEW | 65340G205 |
| GOOGL | ALPHABET INC | 12,975 | $4.637M | 1.9% | $357.37 | $106.96 | +234.1% | CAP STK CL A | 02079K305 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $4.399M | 1.8% | $7.13 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO NEW YORK MUN FD II | 618,726 | $4.387M | 1.8% | $7.09 | $6.85 | — | COM | 72200Y102 |
| — | ROYCE GLOBAL TRUST INC | 291,000 | $4.141M | 1.7% | $14.23 | $12.12 | — | COM | 78081T104 |
| — | SRH TOTAL RETURN FUND INC | 226,000 | $4.045M | 1.6% | $17.90 | $14.67 | — | COM | 101507101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 525,000 | $3.948M | 1.6% | $7.52 | $7.97 | — | COM | 43010T104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 300,000 | $3.903M | 1.6% | $13.01 | $14.76 | — | COM | 09631P102 |
| — | TEMPLETON DRAGON FD INC | 341,875 | $3.723M | 1.5% | $10.89 | $8.54 | — | COM | 88018T101 |
| — | TOTAL RETURN SECURITIES FUND | 609,000 | $3.617M | 1.4% | $5.94 | $6.03 | — | COM | 870875101 |
| VBK | VANGUARD INDEX FDS | 9,554 | $3.494M | 1.4% | $365.70 | $250.31 | +46.1% | SML CP GRW ETF | 922908595 |
| — | CENTRAL SECS CORP | 65,000 | $3.409M | 1.4% | $52.45 | $42.24 | — | COM | 155123102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 455,000 | $3.403M | 1.4% | $7.48 | $6.42 | — | COMMON SHARES | 25065A502 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $3.093M | 1.2% | $13.01 | $9.21 | — | COM | 592834105 |
| GEV | GE VERNOVA INC | 2,613 | $3.07M | 1.2% | $1174.92 | $682.58 | +72.1% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 11,305 | $2.694M | 1.1% | $238.34 | $134.47 | +77.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.588M | 1.0% | $242.99 | $177.47 | +36.9% | SM CP VAL ETF | 922908611 |
| — | MEXICO FD INC | 105,493 | $2.307M | 0.9% | $21.87 | $15.63 | — | COM | 592835102 |
| BIV | VANGUARD BD INDEX FDS | 28,954 | $2.221M | 0.9% | $76.70 | $75.39 | +1.7% | INTERMED TERM | 921937819 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 356,008 | $2.179M | 0.9% | $6.12 | $4.81 | — | SH BEN INT | 18914E106 |
| — | NEUBERGER NEXT GENERATION | 129,790 | $2.147M | 0.9% | $16.54 | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY CHINA A SH FD | 98,526 | $2.073M | 0.8% | $21.04 | $12.41 | — | COM | 617468103 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $2.068M | 0.8% | $11.00 | $9.00 | — | COM | 298768102 |
| GOOG | ALPHABET INC | 5,840 | $2.063M | 0.8% | $353.33 | $287.70 | +22.8% | CAP STK CL C | 02079K107 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $1.932M | 0.8% | $8.40 | $9.33 | — | COM | 95766R104 |
| — | NUVEEN FLOATING RATE INCOME | 250,000 | $1.917M | 0.8% | $7.67 | $7.52 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 620,000 | $1.86M | 0.7% | $3.00 | $3.25 | — | COM | 46131H107 |
| — | BLACKSTONE LONG SHORT CR INC | 170,000 | $1.85M | 0.7% | $10.88 | $10.90 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN CR STRATEGIES INCOME | 380,000 | $1.847M | 0.7% | $4.86 | $4.94 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR INCOME TR | 370,000 | $1.843M | 0.7% | $4.98 | $4.98 | — | SH BEN INT | 27826S103 |
| NVDA | NVIDIA CORPORATION | 9,190 | $1.839M | 0.7% | $200.09 | $108.26 | +84.8% | COM | 67066G104 |
| — | ABRDN NATL MUN INCOME FD | 174,693 | $1.812M | 0.7% | $10.37 | $9.55 | — | SH BEN INT | 24610T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,558 | $1.78M | 0.7% | $500.32 | $429.88 | +16.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,147 | $1.773M | 0.7% | $563.29 | $169.12 | +233.1% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.77M | 0.7% | $40.13 | $24.35 | +64.8% | INTL SMALL CAP V | 25434V781 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,635 | $1.736M | 0.7% | $477.57 | $92.08 | +418.6% | SPONSORED ADS | 874039100 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.696M | 0.7% | $42.67 | $23.49 | +81.7% | EMERGING MKTS VA | 25434V740 |
| ETN | EATON CORP PLC | 3,959 | $1.687M | 0.7% | $426.12 | $160.16 | +166.1% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,323 | $1.6M | 0.6% | $56.48 | $57.57 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| — | CLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.599M | 0.6% | $6.64 | $5.12 | — | COM | 18913Y103 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $1.584M | 0.6% | $327.30 | $140.78 | +132.5% | COM | 46625H100 |
| EEM | ISHARES TR | 22,990 | $1.573M | 0.6% | $68.41 | $39.77 | +72.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,564 | $1.444M | 0.6% | $136.72 | $100.18 | +36.5% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,705 | $1.418M | 0.6% | $146.11 | $60.72 | +140.6% | SHS | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 16,442 | $1.391M | 0.6% | $84.58 | $64.72 | +30.7% | COM | 85208M102 |
| EMB | ISHARES TR | 14,361 | $1.385M | 0.6% | $96.44 | $86.19 | +11.9% | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 3,406 | $1.353M | 0.5% | $397.17 | $147.75 | +168.8% | COM | 032654105 |
| NTAP | NETAPP INC | 8,699 | $1.346M | 0.5% | $154.76 | $60.52 | +155.7% | COM | 64110D104 |
| INTC | INTEL CORP | 9,524 | $1.33M | 0.5% | $139.63 | $29.89 | +367.1% | COM | 458140100 |
| — | NEUBERGER MUN FD INC | 123,161 | $1.299M | 0.5% | $10.55 | $10.36 | — | COM | 64124P101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 728,498 | $1.297M | 0.5% | $1.78 | $1.78 | — | SH BEN INT | 22544F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,369 | $1.28M | 0.5% | $935.29 | $637.40 | +46.8% | COM | 22160K105 |
| BE | BLOOM ENERGY CORP | 4,200 | $1.271M | 0.5% | $302.70 | $185.86 | +62.9% | COM CL A | 093712107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,427 | $1.225M | 0.5% | $91.21 | $61.82 | +47.5% | ROBO GLB ARTIF | 301505731 |
| — | FEDERATED HERMES PREM MUNI I | 105,041 | $1.207M | 0.5% | $11.49 | $10.64 | — | COM | 31423P108 |
| WMT | WALMART INC | 10,628 | $1.204M | 0.5% | $113.26 | $53.42 | +112.0% | COM | 931142103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,866 | $1.158M | 0.5% | $7.94 | $10.44 | — | COM | 10537L104 |
| MINV | MATTHEWS ASIA FDS | 18,505 | $1.07M | 0.4% | $57.84 | $30.57 | +89.2% | ASIA INNOV ACTIV | 577125826 |
| — | EATON VANCE SR FLTNG RTE TR | 100,012 | $1.06M | 0.4% | $10.60 | $10.60 | — | COM | 27828Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 58,563 | $1.05M | 0.4% | $17.93 | $20.21 | -11.3% | COM | 83406F102 |
| ARTY | ISHARES TR | 12,059 | $918K | 0.4% | $76.16 | $42.64 | +78.6% | FUTU AI TECH ETF | 46435U556 |
| BLK | BLACKROCK INC | 940 | $904K | 0.4% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ACM | AECOM | 12,611 | $880K | 0.4% | $69.80 | $83.77 | -16.7% | COM | 00766T100 |
| FDX | FEDEX CORP | 2,800 | $877K | 0.4% | $313.13 | $190.64 | +64.3% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,727 | $874K | 0.3% | $184.79 | $116.41 | +58.7% | COM | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI | 78,518 | $863K | 0.3% | $10.99 | $10.74 | — | COM | 09254L107 |
| IDEV | ISHARES TR | 9,632 | $857K | 0.3% | $89.01 | $62.61 | +42.2% | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 1,279 | $811K | 0.3% | $634.33 | $397.09 | +59.7% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $800K | 0.3% | $71.25 | $44.78 | +59.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,149 | $789K | 0.3% | $686.92 | $458.51 | +49.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 19,058 | $782K | 0.3% | $41.05 | $78.13 | -47.5% | CL B | 654106103 |
| DGS | WISDOMTREE TR | 11,518 | $745K | 0.3% | $64.71 | $45.86 | +41.1% | EMG MKTS SMCAP | 97717W281 |
| VFH | VANGUARD WORLD FD | 5,611 | $738K | 0.3% | $131.60 | $84.59 | +55.6% | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 8,823 | $687K | 0.3% | $77.91 | $78.71 | -1.0% | SHORT TRM BOND | 921937827 |
| IONQ | IONQ INC | 12,645 | $673K | 0.3% | $53.26 | $47.90 | +11.2% | COM | 46222L108 |
| QTUM | ETF SER SOLUTIONS | 4,042 | $669K | 0.3% | $165.40 | $74.01 | +123.5% | DEFIA QUANT ETF | 26922A420 |
| SPY | STATE STR SPDR S&P 500 ETF T | 882 | $658K | 0.3% | $746.43 | $467.01 | +59.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,277 | $656K | 0.3% | $513.60 | $326.92 | +57.1% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 24,900 | $636K | 0.3% | $25.56 | $24.83 | +2.9% | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 1,702 | $600K | 0.2% | $352.68 | $293.81 | +20.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,550 | $599K | 0.2% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $580K | 0.2% | $509.46 | $417.42 | +22.1% | COM | 539830109 |
| ASML | ASML HLDG NV | 285 | $567K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,972 | $558K | 0.2% | $10.15 | $9.60 | — | COM | 09255E102 |
| VST | VISTRA CORP | 3,500 | $555K | 0.2% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $548K | 0.2% | $87.04 | $47.99 | +81.4% | COM CL A | 45841N107 |
| CSX | CSX CORP | 11,272 | $536K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $530K | 0.2% | $45.26 | $27.46 | +64.8% | EMER MKTS EQUITY | 577125818 |
| SPRY | ARS PHARMACEUTICALS INC | 65,701 | $526K | 0.2% | $8.01 | $11.68 | -31.4% | COM | 82835W108 |
| DOV | DOVER CORP | 2,278 | $511K | 0.2% | $224.28 | $172.70 | +29.9% | COM | 260003108 |
| CSCO | CISCO SYS INC | 4,291 | $504K | 0.2% | $117.46 | $48.20 | +143.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 650 | $479K | 0.2% | $736.86 | $400.05 | +84.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $467K | 0.2% | $254.02 | $156.63 | +62.1% | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 3,145 | $455K | 0.2% | $144.61 * | $68.33 | +103.7% | COM | 064058100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,000 | $444K | 0.2% | $111.03 | $90.41 | +22.8% | COM | 76243J105 |
| VGT | VANGUARD WORLD FD | 3,633 | $434K | 0.2% | $119.53 | $105.18 | +13.6% | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET INFLT LNK INC | 53,254 | $433K | 0.2% | $8.13 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| IWD | ISHARES TR | 1,765 | $428K | 0.2% | $242.47 | $149.69 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $424K | 0.2% | $59.69 | $40.73 | +46.5% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 9,527 | $423K | 0.2% | $44.36 | $25.33 | +75.1% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 538 | $403K | 0.2% | $748.89 | $467.93 | +60.0% | CORE S&P500 ETF | 464287200 |
| — | BOEING CO | 5,900 | $397K | 0.2% | $67.30 | $69.06 | — | DEP CONV PFD A | 097023204 |
| IWF | ISHARES TR | 3,140 | $390K | 0.2% | $124.17 | $107.45 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $390K | 0.2% | $40.21 | $23.71 | +69.6% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 4,482 | $386K | 0.2% | $86.14 | $77.99 | +10.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 320 | $384K | 0.2% | $1200.17 | $959.27 | +25.0% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,312 | $383K | 0.2% | $165.79 | $152.96 | +8.4% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,530 | $383K | 0.2% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $378K | 0.2% | $54.02 | $32.63 | +65.5% | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $361K | 0.1% | $154.29 | $108.64 | +42.0% | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.1% | $354.24 | $234.24 | +51.2% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 1,269 | $347K | 0.1% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 14,000 | $337K | 0.1% | $24.08 | $23.00 | +4.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,085 | $327K | 0.1% | $156.95 | $98.75 | +58.9% | TT WRLD ST ETF | 922042742 |
| — | ABERDEEN MUN INCOME FD | 57,056 | $321K | 0.1% | $5.62 | $5.51 | — | SH BEN INT | 552738106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $320K | 0.1% | $20.49 | $19.54 | +4.8% | INTL AGGREGTE BD | 35473P611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $316K | 0.1% | $79.03 | $75.74 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,821 | $314K | 0.1% | $46.05 | $45.59 | +1.0% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 741 | $312K | 0.1% | $420.60 | $349.68 | +20.3% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $310K | 0.1% | $47.75 | $46.45 | +2.8% | SHOR DUR FIX ETF | 25434V864 |
| CVS | CVS HEALTH CORP | 2,990 | $309K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $304K | 0.1% | $42.21 | $42.28 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| GOLD | GOLD COM INC | 7,270 | $303K | 0.1% | $41.61 | $28.56 | +45.7% | COM | 00181T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,389 | $302K | 0.1% | $22.58 | $76.46 | -70.5% | COM | 74276L105 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $296K | 0.1% | $34.81 | $25.29 | +37.7% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 770 | $285K | 0.1% | $370.04 | $200.18 | +84.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,013 | $285K | 0.1% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 928 | $281K | 0.1% | $303.12 | $195.21 | +55.3% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.1% | $270.47 | $227.33 | +19.0% | COM | 452308109 |
| WVE | WAVE LIFE SCIENCES LTD | 45,723 | $266K | 0.1% | $5.81 | $9.03 | -35.7% | SHS | Y95308105 |
| LOW | LOWES COS INC | 1,150 | $254K | 0.1% | $220.49 | $191.82 | +14.9% | COM | 548661107 |
| FCX | FREEPORT MCMORAN INC | 4,023 | $253K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| USB | US BANCORP | 4,177 | $252K | 0.1% | $60.40 | $30.15 | +100.3% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,311 | $249K | 0.1% | $190.21 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| — | GDL FD | 28,072 | $238K | 0.1% | $8.47 | $8.39 | — | COM SH BEN IT | 361570104 |
| PG | PROCTER & GAMBLE CO | 1,621 | $238K | 0.1% | $146.64 | $130.12 | +12.7% | COM | 742718109 |
| GE | GE AEROSPACE | 617 | $231K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 757 | $227K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,644 | $224K | 0.1% | $61.46 | $54.39 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 537 | $220K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,004 | $217K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,400 | $211K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VLO | VALERO ENERGY CORP | 796 | $207K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 1,974 | $202K | 0.1% | $102.19 | $93.15 | +9.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,369 | $201K | 0.1% | $146.55 | $237.74 | -38.4% | COM | 68389X105 |
| — | NUVEEN MULTI-MKT INCOME FD I | 15,240 | $89,306 | 0.0% | $5.86 | $5.86 | — | COM | 67075J107 |
| SOUN | SOUNDHOUND AI INC | 10,405 | $67,320 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |