Location: Vancouver, WA
CIK: 0001699080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,715 | $83.04M | 8.6% | $470.79 | +6.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 347,604 | $64.83M | 6.7% | $159.80 | +16.5% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 576,488 | $52.68M | 5.5% | $91.72 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 184,308 | $50.11M | 5.2% | $203.26 | +32.0% | COM | 037833100 |
| SGOV | ISHARES TR | 418,999 | $42.06M | 4.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 109,786 | $34.36M | 3.6% | $158.08 | +80.7% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 579,218 | $33.83M | 3.5% | $49.19 | +8.9% | COM | 174610105 |
| AMZN | AMAZON COM INC | 146,497 | $33.81M | 3.5% | $175.59 | +30.3% | COM | 023135106 |
| META | META PLATFORMS INC | 47,394 | $31.28M | 3.3% | $667.81 | -0.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 420,190 | $29.38M | 3.1% | $66.44 | +4.5% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 248,110 | $23.66M | 2.5% | $103.48 | -5.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 100,679 | $23M | 2.4% | $198.15 | +14.8% | COM | 00287Y109 |
| AXS | AXIS CAP HLDGS LTD | 208,896 | $22.37M | 2.3% | $93.58 | +6.2% | SHS | G0692U109 |
| AVGO | BROADCOM INC | 60,137 | $20.81M | 2.2% | $202.75 | +76.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 19,946 | $17.2M | 1.8% | $927.46 | -2.3% | COM | 22160K105 |
| TSLA | TESLA INC | 32,177 | $14.47M | 1.5% | $324.93 | +36.4% | COM | 88160R101 |
| ORKA | ORUKA THERAPEUTICS INC | 458,946 | $13.91M | 1.4% | $27.86 | 0.0% | COM | 687604108 |
| BROS | DUTCH BROS INC | 223,067 | $13.66M | 1.4% | $56.81 | 0.0% | CL A | 26701L100 |
| MUX | MCEWEN INC. | 731,860 | $13.55M | 1.4% | $18.60 | 0.0% | COM NEW | 58039P305 |
| SPY | SPDR S&P 500 ETF TR | 19,779 | $13.49M | 1.4% | $634.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 35,821 | $12.01M | 1.2% | $302.11 | — | TOTAL STK MKT | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,375 | $11.94M | 1.2% | $547.47 | -3.8% | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 5,195 | $10.46M | 1.1% | $2100.46 | 0.0% | COM | 58733R102 |
| CALX | CALIX INC | 189,221 | $10.02M | 1.0% | $58.25 | 0.0% | COM | 13100M509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,488 | $7.785M | 0.8% | $475.16 | +4.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 26,867 | $7.668M | 0.8% | $127.82 | +79.4% | COM | 595112103 |
| USB | US BANCORP DEL | 129,629 | $6.917M | 0.7% | $45.54 | +7.0% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 39,136 | $6.699M | 0.7% | $105.52 | +47.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 86,380 | $6.654M | 0.7% | $60.50 | +22.0% | COM | 17275R102 |
| V | VISA INC | 18,475 | $6.479M | 0.7% | $344.09 | -1.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 19,800 | $6.38M | 0.7% | $305.44 | +1.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 65,407 | $6.096M | 0.6% | $80.47 | +7.7% | COM | 949746101 |
| COR | CENCORA INC | 16,393 | $5.537M | 0.6% | $293.50 | +16.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 9,602 | $5.438M | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 65,544 | $5.245M | 0.5% | $60.93 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 50,056 | $5M | 0.5% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 15,668 | $4.99M | 0.5% | $351.36 | +0.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 41,282 | $4.839M | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 51,191 | $4.8M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 36,898 | $4.537M | 0.5% | $128.48 | +0.2% | COM | 372460105 |
| LLY | ELI LILLY & CO | 4,202 | $4.516M | 0.5% | $760.24 | +25.7% | COM | 532457108 |
| SON | SONOCO PRODS CO | 94,561 | $4.127M | 0.4% | $41.17 | 0.0% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 34,135 | $4.108M | 0.4% | $109.03 | +5.9% | COM | 30231G102 |
| O | REALTY INCOME CORP | 68,742 | $3.875M | 0.4% | $55.44 | +3.5% | COM | 756109104 |
| VICI | VICI PPTYS INC | 136,767 | $3.846M | 0.4% | $29.99 | -2.3% | COM | 925652109 |
| UGI | UGI CORP NEW | 99,667 | $3.731M | 0.4% | $35.42 | 0.0% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 88,343 | $3.598M | 0.4% | $41.32 | -2.0% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,114 | $3.543M | 0.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 36,434 | $3.508M | 0.4% | $95.43 | — | JPMORGAN USD EMG | 464288281 |
| FPEI | FIRST TR EXCH TRADED FD III | 177,348 | $3.439M | 0.4% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| HYS | PIMCO ETF TR | 35,739 | $3.389M | 0.4% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 8,536 | $3.383M | 0.4% | $289.07 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,298 | $3.374M | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 35,072 | $3.369M | 0.4% | $86.73 | +12.0% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 60,985 | $3.229M | 0.3% | $51.91 | — | FT VEST US EQT | 33740F862 |
| T | AT&T INC | 129,926 | $3.227M | 0.3% | $25.38 | -0.4% | COM | 00206R102 |
| — | AMCOR PLC | 384,895 | $3.21M | 0.3% | $9.08 | -9.1% | ORD | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 79,824 | $3.062M | 0.3% | $38.33 | +2.7% | COM | 29670G102 |
| CWEN | CLEARWAY ENERGY INC | 90,647 | $3.015M | 0.3% | $29.60 | +11.5% | CL C | 18539C204 |
| EFV | ISHARES TR | 40,036 | $2.859M | 0.3% | $71.07 | — | EAFE VALUE ETF | 464288877 |
| XME | SPDR SERIES TRUST | 26,507 | $2.746M | 0.3% | $88.52 | — | STATE STREET SPD | 78464A755 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,745 | $2.66M | 0.3% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,377 | $2.597M | 0.3% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| INGM | INGRAM MICRO HLDG CORP | 119,994 | $2.561M | 0.3% | $20.46 | +6.0% | COM | 457152106 |
| IWN | ISHARES TR | 13,705 | $2.483M | 0.3% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 17,481 | $2.39M | 0.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,863 | $2.363M | 0.2% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| IVLU | ISHARES TR | 62,082 | $2.362M | 0.2% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 55,678 | $2.313M | 0.2% | $41.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| QQQ | INVESCO QQQ TR | 3,674 | $2.257M | 0.2% | $546.67 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 4,511 | $2.201M | 0.2% | $428.49 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,924 | $2.182M | 0.2% | $57.43 | — | VAN FTSE DEV MKT | 921943858 |
| EZA | ISHARES INC | 31,553 | $2.171M | 0.2% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,511 | $2.097M | 0.2% | $66.03 | — | ALLWRLD EX US | 922042775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,757 | $2.087M | 0.2% | $84.29 | — | KBW BK ETF | 46138E628 |
| IAGG | ISHARES TR | 40,285 | $2.015M | 0.2% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 13,406 | $1.921M | 0.2% | $156.13 | -5.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,022 | $1.895M | 0.2% | $574.62 | — | S&P 500 ETF SHS | 922908363 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,878 | $1.782M | 0.2% | $51.07 | — | FT VEST US EQT | 33740U208 |
| CAT | CATERPILLAR INC | 2,993 | $1.715M | 0.2% | $413.32 | +34.4% | COM | 149123101 |
| ILF | ISHARES TR | 54,444 | $1.658M | 0.2% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,960 | $1.593M | 0.2% | $132.76 | +36.4% | CL A | 69608A108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,297 | $1.561M | 0.2% | $30.54 | — | FT VEST NAS | 33740F581 |
| INVA | INNOVIVA INC | 74,359 | $1.486M | 0.2% | $19.50 | +0.2% | COM | 45781M101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 61,986 | $1.466M | 0.2% | $12.35 | — | PHYSICAL SILVER | 85207K107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,971 | $1.447M | 0.2% | $47.09 | — | FT VEST US EQT | 33740F623 |
| DFSD | DIMENSIONAL ETF TRUST | 29,929 | $1.435M | 0.1% | $48.18 | — | SHORT DURATION F | 25434V864 |
| BGC | BGC GROUP INC | 151,156 | $1.35M | 0.1% | $9.67 | -7.0% | CL A | 088929104 |
| BKR | BAKER HUGHES COMPANY | 26,351 | $1.2M | 0.1% | $43.83 | +8.0% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 21,557 | $1.186M | 0.1% | $45.47 | +15.8% | COM | 060505104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,734 | $1.164M | 0.1% | $28.90 | — | FT VEST NAS | 33740U836 |
| DRSK | ETF SER SOLUTIONS | 40,771 | $1.161M | 0.1% | $28.47 | — | APTUS DEFINED | 26922A388 |
| SPGI | S&P GLOBAL INC | 2,192 | $1.146M | 0.1% | $515.65 | -4.2% | COM | 78409V104 |
| DAN | DANA INC | 46,641 | $1.108M | 0.1% | $18.42 | +14.6% | COM | 235825205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,315 | $1.077M | 0.1% | $14.88 | +20.9% | COM | 421906108 |
| GL | GLOBE LIFE INC | 7,617 | $1.065M | 0.1% | $133.96 | +1.1% | COM | 37959E102 |
| BIV | VANGUARD BD INDEX FDS | 13,487 | $1.05M | 0.1% | $76.83 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 3,371 | $1.03M | 0.1% | $297.06 | +2.7% | COM | 580135101 |
| PEP | PEPSICO INC | 7,001 | $1.005M | 0.1% | $137.11 | +6.4% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 27,705 | $999K | 0.1% | $33.06 | — | FUNDAMENTAL EMER | 808524730 |
| RITM | RITHM CAPITAL CORP | 90,954 | $991K | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,322 | $975K | 0.1% | $257.34 | +12.1% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 14,772 | $952K | 0.1% | $34.66 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 10,768 | $924K | 0.1% | $55.18 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,662 | $893K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 4,771 | $846K | 0.1% | $162.59 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $816K | 0.1% | $163.32 | +20.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,663 | $805K | 0.1% | $197.67 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 10,277 | $762K | 0.1% | $68.25 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,153 | $761K | 0.1% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 2,371 | $730K | 0.1% | $225.55 | +33.4% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,372 | $721K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 30,380 | $694K | 0.1% | $21.12 | — | VEST LADDERED SM | 33740F243 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $691K | 0.1% | $250.66 | +5.7% | COM | 053015103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,345 | $662K | 0.1% | $28.78 | — | FT VEST NAS | 33740F649 |
| MO | ALTRIA GROUP INC | 11,462 | $661K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| IWY | ISHARES TR | 2,281 | $632K | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| COPX | GLOBAL X FDS | 8,734 | $627K | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| OR | OR ROYALTIES INC. | 17,617 | $623K | 0.1% | $28.84 | +21.5% | COM SHS | 68390D106 |
| PICK | ISHARES INC | 12,125 | $622K | 0.1% | $40.27 | — | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 7,723 | $620K | 0.1% | $70.19 | +17.5% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 7,369 | $591K | 0.1% | $73.88 | — | STATE STREET SPD | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 2,745 | $588K | 0.1% | $140.67 | +59.7% | COM | 007903107 |
| LIT | GLOBAL X FDS | 8,901 | $577K | 0.1% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOND | PIMCO ETF TR | 5,828 | $542K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 4,483 | $539K | 0.1% | $113.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,711 | $537K | 0.1% | $177.78 | +61.1% | CAP STK CL C | 02079K107 |
| BEAM | BEAM THERAPEUTICS INC | 18,826 | $522K | 0.1% | $21.95 | +16.3% | COM | 07373V105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,481 | $511K | 0.1% | $25.51 | — | PHYSICAL GOLD TR | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,254 | $500K | 0.1% | $88.99 | +20.3% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 6,022 | $478K | 0.0% | $69.58 | +13.1% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 9,646 | $477K | 0.0% | $50.47 | — | STRM INFPROIDX | 922020805 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 19,992 | $473K | 0.0% | $21.88 | — | VEST NASDAQ-100 | 33740F193 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,903 | $466K | 0.0% | $107.44 | — | S&P 500 MOMNTM | 46138E339 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,255 | $457K | 0.0% | $23.09 | — | VEST NASDAQ 100 | 33740F268 |
| MRK | MERCK & CO INC | 4,312 | $454K | 0.0% | $91.92 | +1.4% | COM | 58933Y105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,518 | $453K | 0.0% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,239 | $446K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,564 | $442K | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| PGR | PROGRESSIVE CORP | 1,852 | $422K | 0.0% | $218.93 | -3.0% | COM | 743315103 |
| SPHY | SPDR SERIES TRUST | 17,679 | $418K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $410K | 0.0% | $61.14 | — | MULTIFACTOR MI | 47804J206 |
| MLI | MUELLER INDS INC | 3,542 | $407K | 0.0% | $93.89 | +14.3% | COM | 624756102 |
| SHY | ISHARES TR | 4,771 | $395K | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 5,708 | $384K | 0.0% | $63.09 | +10.2% | COM | 30040W108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,639 | $383K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,450 | $382K | 0.0% | $51.27 | — | S&P 500 TOP 50 | 46137V233 |
| MSTR | STRATEGY INC | 2,508 | $381K | 0.0% | $333.17 | -30.9% | CL A NEW | 594972408 |
| HYUP | DBX ETF TR | 8,923 | $376K | 0.0% | $42.16 | — | XTRACKERS HIGH | 233051259 |
| XCCC | BONDBLOXX ETF TRUST | 9,884 | $376K | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| SPYG | SPDR SERIES TRUST | 3,457 | $369K | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| FDG | AMERICAN CENTY ETF TR | 2,887 | $366K | 0.0% | $104.06 | — | FOCUSED DYNAMIC | 025072810 |
| EUHY | ISHARES INC | 6,857 | $365K | 0.0% | $53.29 | — | EURO HIGH YIELD | 464286210 |
| LQD | ISHARES TR | 3,265 | $360K | 0.0% | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| FFIV | F5 INC | 1,403 | $358K | 0.0% | $288.80 | -6.8% | COM | 315616102 |
| ARIS | ARIS MNG CORP | 21,870 | $355K | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,291 | $355K | 0.0% | $39.67 | — | FT VEST US EQT | 33740F516 |
| IVV | ISHARES TR | 517 | $354K | 0.0% | $615.93 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,601 | $348K | 0.0% | $208.90 | -1.6% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $345K | 0.0% | $115.94 | — | ACTIVEBETA US LG | 381430503 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,777 | $340K | 0.0% | $36.36 | — | FT VEST U.S EQT | 33740U711 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,445 | $330K | 0.0% | $18.94 | — | COM | 78573L106 |
| GEV | GE VERNOVA INC | 503 | $329K | 0.0% | $558.14 | +9.1% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,703 | $325K | 0.0% | $179.49 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $325K | 0.0% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 2,020 | $323K | 0.0% | $114.37 | +42.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 4,795 | $322K | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,476 | $322K | 0.0% | $62.02 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 3,803 | $320K | 0.0% | $88.93 | -5.5% | COM | 855244109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,506 | $318K | 0.0% | $42.38 | — | ESG NASDAQ 100 | 46138G540 |
| CCJ | CAMECO CORP | 3,475 | $318K | 0.0% | $59.84 | +50.3% | COM | 13321L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,853 | $312K | 0.0% | $20.94 | — | SR LN ETF | 46138G508 |
| IAG | IAMGOLD CORP | 18,875 | $311K | 0.0% | $7.89 | +78.5% | COM | 450913108 |
| LXP | LXP INDUSTRIAL TRUST | 6,250 | $310K | 0.0% | $49.58 | — | COM | 529043408 |
| AVUS | AMERICAN CENTY ETF TR | 2,763 | $309K | 0.0% | $108.70 | — | US EQT ETF | 025072885 |
| FLRN | SPDR SERIES TRUST | 10,000 | $307K | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| ERO | ERO COPPER CORP | 10,783 | $305K | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| SILA | SILA REALTY TRUST INC | 12,948 | $302K | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| SPEM | SPDR INDEX SHS FDS | 6,415 | $300K | 0.0% | $44.26 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 1,753 | $300K | 0.0% | $159.04 | +7.4% | COM | 747525103 |
| NTST | NETSTREIT CORP | 16,850 | $297K | 0.0% | $17.64 | — | COM | 64119V303 |
| IYW | ISHARES TR | 1,488 | $297K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| HODL | VANECK BITCOIN ETF | 12,004 | $297K | 0.0% | $37.86 | — | SH BEN INT | 92189K105 |
| TECK | TECK RESOURCES LTD | 6,194 | $297K | 0.0% | $36.34 | +19.2% | CL B | 878742204 |
| MGK | VANGUARD WORLD FD | 718 | $296K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| COIN | COINBASE GLOBAL INC | 1,292 | $292K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| HYGH | ISHARES U S ETF TR | 3,364 | $290K | 0.0% | $86.73 | — | IT RT HDG HGYL | 46431W606 |
| IWX | ISHARES TR | 3,145 | $289K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| PCAR | PACCAR INC | 2,622 | $287K | 0.0% | $98.66 | +2.6% | COM | 693718108 |
| KALU | KAISER ALUMINUM CORP | 2,467 | $283K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PFF | ISHARES TR | 8,980 | $278K | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,176 | $272K | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 8,171 | $267K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 1,618 | $264K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TLT | ISHARES TR | 3,008 | $262K | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 2,689 | $261K | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| TLH | ISHARES TR | 2,566 | $261K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| STLD | STEEL DYNAMICS INC | 1,535 | $260K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 921 | $257K | 0.0% | $274.72 | — | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 3,001 | $255K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 715 | $253K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| MUB | ISHARES TR | 2,341 | $251K | 0.0% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 8,261 | $245K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 421 | $240K | 0.0% | $526.36 | +6.2% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 1,777 | $233K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 1,091 | $231K | 0.0% | $199.01 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 1,590 | $224K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 1,806 | $223K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,571 | $222K | 0.0% | $134.92 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 685 | $221K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 3,305 | $215K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 1,400 | $212K | 0.0% | $145.44 | +1.5% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 | $210K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,853 | $210K | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| QQH | NORTHERN LTS FD TR III | 2,697 | $209K | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| UPS | UNITED PARCEL SERVICE INC | 2,099 | $208K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,361 | $207K | 0.0% | $142.56 | +6.2% | COM | 166764100 |
| IYZ | ISHARES TR | 6,043 | $205K | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| GILD | GILEAD SCIENCES INC | 1,661 | $204K | 0.0% | $98.17 | +23.1% | COM | 375558103 |
| IEFA | ISHARES TR | 2,271 | $203K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 2,733 | $202K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 1,859 | $201K | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| YMAG | TIDAL TRUST II | 10,209 | $145K | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| MARA | MARA HOLDINGS INC | 14,707 | $132K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 12,571 | $127K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| DVLT | DATAVAULT AI INC | 52,110 | $33,981 | 0.0% | $0.54 | +229.9% | COM SHS | 86633R609 |
| MVIS | MICROVISION INC DEL | 38,472 | $31,859 | 0.0% | $1.20 | -11.3% | COM NEW | 594960304 |