Location: Vancouver, WA
CIK: 0001699080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,044,993 | $95.76M | 10.2% | $91.68 | — | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 143,747 | $53.21M | 5.7% | $470.79 | -7.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 285,016 | $49.71M | 5.3% | $159.80 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 158,322 | $40.18M | 4.3% | $203.26 | +29.3% | COM | 037833100 |
| SGOV | ISHARES TR | 386,380 | $38.89M | 4.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 108,435 | $31.18M | 3.3% | $158.08 | +104.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 149,626 | $31.16M | 3.3% | $176.66 | +28.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 84,004 | $26M | 2.8% | $240.09 | +39.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 43,208 | $24.72M | 2.6% | $667.81 | -1.8% | CL A | 30303M102 |
| ORKA | ORUKA THERAPEUTICS INC | 476,196 | $23.36M | 2.5% | $28.03 | +15.8% | COM | 687604108 |
| V | VISA INC | 68,931 | $20.83M | 2.2% | $333.17 | -1.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 19,355 | $19.29M | 2.0% | $927.46 | +3.9% | COM | 22160K105 |
| APH | AMPHENOL CORP | 140,238 | $17.72M | 1.9% | $146.40 | 0.0% | CL A | 032095101 |
| ANAB | ANAPTYSBIO INC | 317,106 | $17.59M | 1.9% | $49.37 | 0.0% | COM | 032724106 |
| DLB | DOLBY LABORATORIES INC | 290,406 | $17.44M | 1.9% | $63.75 | 0.0% | COM CL A | 25659T107 |
| ASND | ASCENDIS PHARMA A/S | 70,456 | $16.12M | 1.7% | $228.73 | — | SPONSORED ADR | 04351P101 |
| MLI | MUELLER INDS INC | 136,175 | $15.09M | 1.6% | $123.59 | +0.6% | COM | 624756102 |
| IDCC | INTERDIGITAL INC | 43,370 | $13.1M | 1.4% | $337.96 | 0.0% | COM | 45867G101 |
| VTI | VANGUARD INDEX FDS | 40,362 | $12.95M | 1.4% | $304.22 | — | TOTAL STK MKT | 922908769 |
| MUX | MCEWEN INC. | 610,117 | $12.46M | 1.3% | $18.60 | +31.5% | COM NEW | 58039P305 |
| TSLA | TESLA INC | 30,644 | $11.39M | 1.2% | $324.93 | +31.1% | COM | 88160R101 |
| KO | COCA COLA CO | 141,451 | $10.76M | 1.1% | $66.44 | +12.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 24,721 | $8.352M | 0.9% | $127.82 | +202.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 104,550 | $8.112M | 0.9% | $63.53 | +22.6% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 37,656 | $8.046M | 0.9% | $105.52 | +114.1% | COM NEW | 512807306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,514 | $7.802M | 0.8% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 17,215 | $7.407M | 0.8% | $360.27 | — | GOLD SHS | 78463V107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 136,824 | $7.085M | 0.8% | $51.84 | — | FT VEST US EQT | 33740F862 |
| BSX | BOSTON SCIENTIFIC CORP | 105,453 | $6.617M | 0.7% | $103.48 | -17.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,999 | $6.229M | 0.7% | $475.16 | +3.9% | CL B NEW | 084670702 |
| SH | PROSHARES TR | 154,330 | $5.854M | 0.6% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| VICI | VICI PPTYS INC | 213,064 | $5.821M | 0.6% | $29.33 | -4.0% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 19,605 | $5.767M | 0.6% | $305.44 | +2.0% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 59,138 | $5.686M | 0.6% | $104.59 | -19.8% | COM | 64110L106 |
| AGG | ISHARES TR | 55,625 | $5.522M | 0.6% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 15,433 | $5.52M | 0.6% | $351.36 | +0.6% | SHS | G29183103 |
| ILF | ISHARES TR | 149,172 | $5.299M | 0.6% | $32.16 | — | LATN AMER 40 ETF | 464287390 |
| SNY | SANOFI SA | 107,346 | $5.172M | 0.5% | $48.18 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 5,616 | $5.165M | 0.5% | $832.46 | +25.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 64,307 | $5.119M | 0.5% | $80.47 | +11.9% | COM | 949746101 |
| AMCR | AMCOR PLC | 128,622 | $5.113M | 0.5% | $45.83 | 0.0% | COM NEW | G0250X149 |
| COR | CENCORA INC | 15,905 | $4.996M | 0.5% | $293.50 | +20.3% | COM | 03073E105 |
| ABBV | ABBVIE INC | 22,412 | $4.874M | 0.5% | $198.15 | +12.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 9,835 | $4.534M | 0.5% | $532.10 | -2.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 87,463 | $4.391M | 0.5% | $41.32 | +6.0% | COM | 92343V104 |
| USB | US BANCORP | 80,107 | $4.166M | 0.4% | $45.54 | +24.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 60,773 | $4.01M | 0.4% | $62.34 | +1.1% | COM | 02209S103 |
| T | AT&T INC | 130,564 | $3.785M | 0.4% | $25.38 | +1.5% | COM | 00206R102 |
| SW | SMURFIT WESTROCK PLC | 94,485 | $3.765M | 0.4% | $43.99 | 0.0% | SHS | G8267P108 |
| UGI | UGI CORP NEW | 101,224 | $3.687M | 0.4% | $35.46 | +7.8% | COM | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 89,641 | $3.522M | 0.4% | $29.60 | +23.9% | CL C | 18539C204 |
| DUK | DUKE ENERGY CORP NEW | 26,362 | $3.452M | 0.4% | $121.57 | -0.6% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 62,239 | $3.367M | 0.4% | $41.17 | +22.2% | COM | 835495102 |
| RIO | RIO TINTO PLC | 35,351 | $3.298M | 0.4% | $60.93 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 80,881 | $3.257M | 0.3% | $38.33 | +1.1% | COM | 29670G102 |
| BKH | BLACK HILLS CORP | 46,277 | $3.212M | 0.3% | $71.89 | 0.0% | COM | 092113109 |
| AXS | AXIS CAP HLDGS LTD | 31,581 | $3.203M | 0.3% | $93.58 | +10.2% | SHS | G0692U109 |
| KMB | KIMBERLY-CLARK CORP | 31,393 | $3.028M | 0.3% | $103.08 | 0.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 34,475 | $2.987M | 0.3% | $86.73 | +14.7% | SHS | G5960L103 |
| TLT | ISHARES TR | 33,943 | $2.943M | 0.3% | $86.73 | — | 20 YR TR BD ETF | 464287432 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 114,883 | $2.876M | 0.3% | $25.04 | — | VAR RATE INVT | 46090A879 |
| STIP | ISHARES TR | 27,747 | $2.87M | 0.3% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,438 | $2.661M | 0.3% | $67.80 | — | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,922 | $2.551M | 0.3% | $634.26 | — | TR UNIT | 78462F103 |
| UGA | UNITED STS GASOLINE FD LP | 24,596 | $2.542M | 0.3% | $103.34 | — | UNITS | 91201T102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,475 | $2.538M | 0.3% | $203.87 | +8.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,903 | $2.493M | 0.3% | $58.11 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 46,473 | $2.326M | 0.2% | $50.82 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 5,279 | $2.306M | 0.2% | $429.70 | — | GROWTH ETF | 922908736 |
| USO | UNITED STS OIL FD LP | 18,047 | $2.296M | 0.2% | $127.25 | — | UNITS | 91232N207 |
| IJR | ISHARES TR | 18,403 | $2.288M | 0.2% | $121.75 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,965 | $2.101M | 0.2% | $413.32 | +65.6% | COM | 149123101 |
| OVV | OVINTIV INC | 34,085 | $2.023M | 0.2% | $43.67 | 0.0% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 15,101 | $1.993M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| IEV | ISHARES TR | 28,982 | $1.969M | 0.2% | $67.94 | — | EUROPE ETF | 464287861 |
| LNG | CHENIERE ENERGY INC | 6,939 | $1.969M | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| EPP | ISHARES INC | 36,645 | $1.947M | 0.2% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| PG | PROCTER & GAMBLE CO | 13,100 | $1.892M | 0.2% | $156.13 | -2.8% | COM | 742718109 |
| BGC | BGC GROUP INC | 182,282 | $1.783M | 0.2% | $9.58 | -4.9% | CL A | 088929104 |
| INVA | INNOVIVA INC | 76,340 | $1.779M | 0.2% | $19.54 | +7.8% | COM | 45781M101 |
| TMUS | T-MOBILE US INC | 8,127 | $1.707M | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,729 | $1.701M | 0.2% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDIV | GLOBAL X FDS | 66,739 | $1.686M | 0.2% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| QYLD | GLOBAL X FDS | 97,888 | $1.679M | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| BIV | VANGUARD BD INDEX FDS | 21,736 | $1.678M | 0.2% | $76.96 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 2,904 | $1.676M | 0.2% | $546.67 | — | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 12,008 | $1.671M | 0.2% | $136.81 | +3.6% | COM | 37959E102 |
| HIDE | EA SERIES TRUST | 68,847 | $1.653M | 0.2% | $24.00 | — | ALPHA ARCHITECT | 02072L631 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,486 | $1.65M | 0.2% | $50.80 | — | SHS | 336917109 |
| PCG | PG&E CORP | 92,565 | $1.626M | 0.2% | $16.39 | 0.0% | COM | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 51,869 | $1.591M | 0.2% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,418 | $1.578M | 0.2% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,409 | $1.571M | 0.2% | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,525 | $1.562M | 0.2% | $280.15 | +22.5% | COM | 502431109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,285 | $1.556M | 0.2% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,139 | $1.554M | 0.2% | $94.03 | 0.0% | COM | 71377A103 |
| EHC | ENCOMPASS HEALTH CORP | 16,062 | $1.554M | 0.2% | $102.92 | 0.0% | COM | 29261A100 |
| HGER | HARBOR ETF TRUST | 49,814 | $1.545M | 0.2% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80,975 | $1.502M | 0.2% | $16.32 | +20.1% | COM | 421906108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,335 | $1.496M | 0.2% | $51.07 | — | FT VEST US EQT | 33740U208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,396 | $1.486M | 0.2% | $306.30 | — | SPONSORED ADS | 874039100 |
| QXO | QXO INC | 76,120 | $1.478M | 0.2% | $24.14 | 0.0% | COM NEW | 82846H405 |
| VOO | VANGUARD INDEX FDS | 2,333 | $1.394M | 0.1% | $574.62 | — | S&P 500 ETF SHS | 922908363 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 41,376 | $1.391M | 0.1% | $30.54 | — | FT VEST NAS | 33740F581 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 53,747 | $1.311M | 0.1% | $12.35 | — | PHYSICAL SILVER | 85207K107 |
| BAC | BANK AMERICA CORP | 26,687 | $1.301M | 0.1% | $47.04 | +14.1% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 30,555 | $1.169M | 0.1% | $33.54 | — | FUNDAMENTAL EMER | 808524730 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,128 | $1.166M | 0.1% | $47.09 | — | FT VEST US EQT | 33740F623 |
| JNJ | JOHNSON & JOHNSON | 4,759 | $1.163M | 0.1% | $174.40 | +30.7% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,053 | $1.098M | 0.1% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,967 | $1.094M | 0.1% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| PEP | PEPSICO INC | 6,943 | $1.078M | 0.1% | $137.11 | +12.9% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 5,841 | $1.076M | 0.1% | $166.56 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 1,192 | $1.04M | 0.1% | $661.48 | +11.4% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 11,158 | $1.024M | 0.1% | $56.46 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,641 | $1.008M | 0.1% | $51.42 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 13,925 | $987K | 0.1% | $68.94 | — | US EQUITY MARKET | 25434V401 |
| EMR | EMERSON ELEC CO | 7,372 | $966K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,384 | $943K | 0.1% | $200.53 | — | DIV APP ETF | 921908844 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,105 | $922K | 0.1% | $28.90 | — | FT VEST NAS | 33740U836 |
| XOM | EXXON MOBIL CORP | 4,910 | $833K | 0.1% | $109.03 | +27.3% | COM | 30231G102 |
| PSQ | PROSHARES TR | 25,060 | $807K | 0.1% | $32.19 | — | SHORT QQQ | 74349Y837 |
| JBL | JABIL INC | 3,015 | $801K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 3,937 | $772K | 0.1% | $188.97 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 8,284 | $769K | 0.1% | $71.34 | +22.2% | COM | 65339F101 |
| KLAC | KLA CORP | 517 | $761K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| PICK | ISHARES INC | 13,028 | $737K | 0.1% | $41.40 | — | MSCI GBL ETF NEW | 46434G848 |
| XLE | SELECT SECTOR SPDR TR | 11,554 | $708K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| OR | OR ROYALTIES INC. | 18,330 | $697K | 0.1% | $29.34 | +42.7% | COM SHS | 68390D106 |
| XME | SPDR SERIES TRUST | 6,426 | $694K | 0.1% | $88.52 | — | STATE STREET SPD | 78464A755 |
| MPC | MARATHON PETE CORP | 2,815 | $687K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| IYZ | ISHARES TR | 17,365 | $683K | 0.1% | $37.43 | — | US TELECOM ETF | 464287713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,345 | $680K | 0.1% | $248.72 | -3.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,618 | $676K | 0.1% | $132.76 | +16.1% | CL A | 69608A108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,899 | $658K | 0.1% | $43.18 | — | SSI STRG ETF | 33739Q507 |
| GOOG | ALPHABET INC | 2,273 | $652K | 0.1% | $213.85 | +51.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 12,961 | $647K | 0.1% | $50.33 | — | STRM INFPROIDX | 922020805 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,282 | $638K | 0.1% | $28.78 | — | FT VEST NAS | 33740F649 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,224 | $635K | 0.1% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 2,187 | $621K | 0.1% | $225.55 | +41.1% | COM NEW | 369604301 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 26,086 | $602K | 0.1% | $21.12 | — | VEST LADDERED SM | 33740F243 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,902 | $600K | 0.1% | $77.61 | — | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 5,293 | $562K | 0.1% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,714 | $557K | 0.1% | $25.65 | — | PHYSICAL GOLD TR | 85207H104 |
| MRK | MERCK & CO INC | 4,609 | $554K | 0.1% | $93.36 | +22.4% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,198 | $550K | 0.1% | $88.99 | +57.1% | COM | 962879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,684 | $548K | 0.1% | $111.25 | 0.0% | COM | 01973R101 |
| AMP | AMERIPRISE FINL INC | 1,208 | $537K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| VLUE | ISHARES TR | 3,728 | $530K | 0.1% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,885 | $525K | 0.1% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| BOND | PIMCO ETF TR | 5,661 | $522K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 2,086 | $519K | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| TLN | TALEN ENERGY CORP | 1,623 | $518K | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| COPX | GLOBAL X FDS | 6,630 | $506K | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PVAL | PUTNAM ETF TRUST | 10,785 | $500K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 14,924 | $477K | 0.1% | $30.52 | — | DJ GLBL DIVID | 33734X200 |
| SPHY | SPDR SERIES TRUST | 19,697 | $459K | 0.0% | $23.63 | — | STATE STREET SPD | 78468R606 |
| ES | EVERSOURCE ENERGY | 6,593 | $457K | 0.0% | $64.03 | +9.5% | COM | 30040W108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,255 | $453K | 0.0% | $23.09 | — | VEST NASDAQ 100 | 33740F268 |
| IYW | ISHARES TR | 2,497 | $453K | 0.0% | $192.30 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 2,065 | $449K | 0.0% | $207.62 | — | SM CP VAL ETF | 922908611 |
| HYUP | DBX ETF TR | 10,788 | $448K | 0.0% | $42.05 | — | XTRACKERS HIGH | 233051259 |
| EUHY | ISHARES INC | 8,534 | $448K | 0.0% | $53.13 | — | EURO HIGH YIELD | 464286210 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,971 | $445K | 0.0% | $107.52 | — | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 6,373 | $445K | 0.0% | $66.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,845 | $439K | 0.0% | $90.03 | — | CORE MSCI EAFE | 46432F842 |
| XCCC | BONDBLOXX ETF TRUST | 12,028 | $438K | 0.0% | $37.74 | — | CCC RT USD HI YL | 09789C887 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,012 | $429K | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| DFSD | DIMENSIONAL ETF TRUST | 8,844 | $423K | 0.0% | $48.18 | — | SHORT DURATION F | 25434V864 |
| PFF | ISHARES TR | 13,852 | $420K | 0.0% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $420K | 0.0% | $61.14 | — | MULTIFACTOR MI | 47804J206 |
| HYGH | ISHARES U S ETF TR | 4,891 | $419K | 0.0% | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| FFIV | F5 INC | 1,382 | $400K | 0.0% | $288.80 | -5.7% | COM | 315616102 |
| AMLP | ALPS ETF TR | 7,489 | $394K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 1,015 | $389K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,986 | $384K | 0.0% | $18.98 | — | COM | 78573L106 |
| NTST | NETSTREIT CORP | 20,271 | $382K | 0.0% | $17.84 | — | COM | 64119V303 |
| MSTR | STRATEGY INC | 3,057 | $382K | 0.0% | $299.69 | -51.0% | CL A NEW | 594972408 |
| IAG | IAMGOLD CORP | 20,178 | $380K | 0.0% | $8.66 | +128.4% | COM | 450913108 |
| LDRT | ISHARES TR | 14,926 | $377K | 0.0% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| SPYM | SPDR SERIES TRUST | 4,903 | $375K | 0.0% | $73.88 | — | STATE STREET SPD | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,573 | $368K | 0.0% | $54.39 | — | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 1,853 | $367K | 0.0% | $218.93 | -5.6% | COM | 743315103 |
| SILA | SILA REALTY TRUST INC | 15,457 | $366K | 0.0% | $23.37 | — | COMMON STOCK | 146280508 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 15,703 | $364K | 0.0% | $21.88 | — | VEST NASDAQ-100 | 33740F193 |
| ASML | ASML HLDG NV | 273 | $361K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| BTG | B2GOLD CORP | 77,968 | $353K | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| HDGE | ADVISORSHARES TR | 19,625 | $352K | 0.0% | $17.95 | — | RANGER EQUITY BE | 00768Y412 |
| LXP | LXP INDUSTRIAL TRUST | 7,590 | $351K | 0.0% | $48.99 | — | COM | 529043408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,430 | $351K | 0.0% | $51.27 | — | S&P 500 TOP 50 | 46137V233 |
| XOP | SPDR SERIES TRUST | 1,918 | $349K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| CDE | COEUR MNG INC | 18,397 | $345K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| IDU | ISHARES TR | 2,971 | $345K | 0.0% | $111.26 | — | U.S. UTILITS ETF | 464287697 |
| SHY | ISHARES TR | 4,140 | $342K | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 3,762 | $337K | 0.0% | $88.93 | +5.3% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,662 | $333K | 0.0% | $116.12 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 1,664 | $331K | 0.0% | $210.03 | +13.6% | COM | 097023105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,869 | $330K | 0.0% | $39.67 | — | FT VEST US EQT | 33740F516 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $328K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,533 | $325K | 0.0% | $36.36 | — | FT VEST U.S EQT | 33740U711 |
| IVV | ISHARES TR | 492 | $321K | 0.0% | $615.93 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 6,194 | $321K | 0.0% | $36.34 | +51.3% | CL B | 878742204 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $319K | 0.0% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| ETHA | ISHARES ETHEREUM TR | 20,061 | $318K | 0.0% | $15.83 | — | SHS | 46438R105 |
| PCAR | PACCAR INC | 2,730 | $315K | 0.0% | $99.62 | +23.5% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 919 | $314K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| MP | MP MATERIALS CORP | 6,465 | $312K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| FLRN | SPDR SERIES TRUST | 10,000 | $308K | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| AVUS | AMERICAN CENTY ETF TR | 2,763 | $307K | 0.0% | $108.70 | — | US EQT ETF | 025072885 |
| TBT | PROSHARES TR | 8,575 | $301K | 0.0% | $35.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M CO | 2,020 | $293K | 0.0% | $114.37 | +43.4% | COM | 88579Y101 |
| IWX | ISHARES TR | 3,099 | $287K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| ICSH | ISHARES TR | 5,411 | $274K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,295 | $273K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 3,636 | $268K | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 3,601 | $268K | 0.0% | $71.07 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 5,344 | $267K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,204 | $266K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 2,049 | $264K | 0.0% | $158.29 | -2.8% | COM | 747525103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,680 | $261K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| BCI | ABRDN ETFS | 10,191 | $248K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| FANG | DIAMONDBACK ENERGY INC | 1,212 | $240K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| VOT | VANGUARD INDEX FDS | 921 | $237K | 0.0% | $274.72 | — | MCAP GR IDXVIP | 922908538 |
| SPYI | NEOS ETF TRUST | 4,686 | $231K | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| OXY | OCCIDENTAL PETE CORP | 3,559 | $231K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| HODL | VANECK BITCOIN ETF | 12,004 | $230K | 0.0% | $37.86 | — | SH BEN INT | 92189K105 |
| IWS | ISHARES TR | 1,573 | $229K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IPX | IPERIONX LTD | 8,761 | $228K | 0.0% | $26.04 | — | SPONSORED ADS | 44916E100 |
| IJT | ISHARES TR | 1,571 | $227K | 0.0% | $134.92 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 2,029 | $224K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 2,024 | $224K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| SLV | ISHARES SILVER TR | 3,270 | $223K | 0.0% | $34.66 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 1,410 | $219K | 0.0% | $145.44 | +8.2% | COM | 988498101 |
| — | STRATEGY INC | 3,089 | $218K | 0.0% | $70.70 | — | SERIES A PERP PF | 594972887 |
| IWO | ISHARES TR | 685 | $215K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,215 | $211K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| MGK | VANGUARD WORLD FD | 565 | $208K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 1,280 | $207K | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| WULF | TERAWULF INC | 14,312 | $207K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| ETOR | ETORO GROUP LTD | 6,816 | $205K | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| EFA | ISHARES TR | 2,094 | $203K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 983 | $203K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,676 | $200K | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| CIFR | CIPHER DIGITAL INC | 15,523 | $200K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| CLSK | CLEANSPARK INC | 23,443 | $200K | 0.0% | $13.29 | -14.8% | COM NEW | 18452B209 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,922 | $193K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| QUSA | TIDAL TRUST III | 10,023 | $172K | 0.0% | $17.17 | — | VISTASHARES TRGT | 45259A464 |
| YMAG | TIDAL TRUST II | 12,903 | $154K | 0.0% | $13.75 | — | YIELDMAX MAGNIFI | 88636J642 |
| BSOL | BITWISE SOLANA STAKING ETF | 12,810 | $142K | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| BULL | WEBULL CORP | 29,017 | $139K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| DVLT | DATAVAULT AI INC | 130,848 | $80,903 | 0.0% | $0.70 | +15.1% | COM SHS | 86633R609 |
| MVIS | MICROVISION INC DEL | 38,472 | $24,668 | 0.0% | $1.20 | -30.0% | COM NEW | 594960304 |