Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,527 | $44.03M | 7.8% | $497.41 | $273.53 | +81.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 344,292 | $34.48M | 6.1% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 99,057 | $15.65M | 2.8% | $157.99 | $114.87 | +37.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 34,695 | $15.21M | 2.7% | $438.40 * | $47.36 | +54.3% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 44,547 | $12.28M | 2.2% | $275.65 | $146.24 | +87.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,575 | $10.47M | 1.9% | $57.01 | $47.68 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 46,739 | $10.25M | 1.8% | $219.39 | $173.46 | +26.5% | COM | 023135106 |
| META | META PLATFORMS INC | 11,767 | $8.685M | 1.5% | $738.12 | $486.47 | +51.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 48,499 | $8.572M | 1.5% | $176.74 | $144.77 | +22.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 45,520 | $8.022M | 1.4% | $176.23 | $134.47 | +30.8% | CAP STK CL A | 02079K305 |
| BCS | BARCLAYS PLC | 424,891 | $7.899M | 1.4% | $18.59 | $10.40 | +78.8% | ADR | 06738E204 |
| IVV | ISHARES TR | 11,799 | $7.326M | 1.3% | $620.89 | $526.29 | +18.0% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 88,805 | $6.989M | 1.2% | $78.70 | $77.33 | +1.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 23,281 | $6.749M | 1.2% | $289.91 | $213.56 | +34.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,646 | $6.579M | 1.2% | $989.95 | $504.20 | +95.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 6,142 | $6.445M | 1.1% | $1049.27 | $987.89 | +5.2% | COM | 09290D101 |
| AAPL | APPLE INC | 30,776 | $6.314M | 1.1% | $205.17 | $135.11 | +51.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,105 | $6.244M | 1.1% | $617.87 | $356.35 | +73.4% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 104,572 | $6.092M | 1.1% | $58.26 | $34.70 | +66.9% | COM | 651639106 |
| — | BOEING CO | 86,841 | $5.905M | 1.0% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 16,158 | $5.737M | 1.0% | $355.06 | $288.43 | +22.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 10,332 | $5.515M | 1.0% | $533.75 | $145.54 | +264.3% | COM | 03076C106 |
| INTU | INTUIT | 6,917 | $5.448M | 1.0% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 52,665 | $5.388M | 1.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| MOH | MOLINA HEALTHCARE INC | 17,964 | $5.351M | 0.9% | $297.90 | $300.10 | -0.7% | COM | 60855R100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,606 | $5.251M | 0.9% | $103.76 | $76.42 | +33.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 46,841 | $5.049M | 0.9% | $107.80 | $98.66 | +7.3% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 6,297 | $5.046M | 0.9% | $801.39 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 31,377 | $5.011M | 0.9% | $159.70 | $127.45 | +25.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,437 | $4.926M | 0.9% | $113.41 | $73.81 | +53.6% | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 64,077 | $4.855M | 0.9% | $75.77 | $68.55 | +9.0% | COM | 816851109 |
| LRCX | LAM RESEARCH CORP | 48,509 | $4.722M | 0.8% | $97.34 | $75.23 | +28.9% | COM NEW | 512807306 |
| VICI | VICI PPTYS INC | 143,943 | $4.693M | 0.8% | $32.60 * | $26.08 | +21.3% | COM | 925652109 |
| MS | MORGAN STANLEY | 32,672 | $4.602M | 0.8% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 61,860 | $4.597M | 0.8% | $74.32 | $66.30 | +11.8% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 26,831 | $4.526M | 0.8% | $168.68 | $131.72 | +27.6% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 58,813 | $4.379M | 0.8% | $74.46 | $50.88 | +45.4% | COM | 278642103 |
| PINS | PINTEREST INC | 121,410 | $4.354M | 0.8% | $35.86 | $33.73 | +6.3% | CL A | 72352L106 |
| BIV | VANGUARD BD INDEX FDS | 56,214 | $4.348M | 0.8% | $77.34 | $75.97 | +1.8% | INTERMED TERM | 921937819 |
| VRSN | VERISIGN INC | 14,476 | $4.181M | 0.7% | $288.80 | $186.70 | +53.8% | COM | 92343E102 |
| USHY | ISHARES TR | 110,765 | $4.155M | 0.7% | $37.51 | $35.62 | +5.3% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 11,288 | $4.139M | 0.7% | $366.65 | $351.74 | +3.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,353 | $4.118M | 0.7% | $308.40 | $234.42 | +30.0% | COM | 053015103 |
| AMGN | AMGEN INC | 14,597 | $4.076M | 0.7% | $279.21 | $280.10 | -1.8% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 77,906 | $3.954M | 0.7% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ZM | ZOOM COMMUNICATIONS INC | 49,586 | $3.867M | 0.7% | $77.98 | $65.64 | +18.8% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 24,121 | $3.842M | 0.7% | $159.26 | $128.81 | +22.3% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 36,796 | $3.828M | 0.7% | $104.04 | $99.37 | +4.0% | COM | 136375102 |
| INCY | INCYTE CORP | 55,475 | $3.778M | 0.7% | $68.10 | $56.64 | +20.2% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 8,116 | $3.759M | 0.7% | $463.15 | $381.53 | +19.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 47,409 | $3.753M | 0.7% | $79.16 | $92.41 | -15.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 12,317 | $3.744M | 0.7% | $303.93 | $266.86 | +13.9% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 27,959 | $3.728M | 0.7% | $133.33 | $67.50 | +95.9% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,626 | $3.628M | 0.6% | $287.35 | $264.67 | +8.6% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 6,868 | $3.434M | 0.6% | $500.01 | $347.14 | +42.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,062 | $3.431M | 0.6% | $485.77 | $347.57 | +39.8% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 29,643 | $3.391M | 0.6% | $114.38 | $76.37 | +48.1% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 34,797 | $3.358M | 0.6% | $96.50 * | $100.60 | -6.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 21,701 | $3.315M | 0.6% | $152.75 | $131.11 | +14.9% | COM | 478160104 |
| PEP | PEPSICO INC | 25,039 | $3.306M | 0.6% | $132.04 | $158.58 | -18.3% | COM | 713448108 |
| HSY | HERSHEY CO | 19,643 | $3.26M | 0.6% | $165.95 | $177.32 | -7.8% | COM | 427866108 |
| ETN | EATON CORP PLC | 8,998 | $3.212M | 0.6% | $356.99 | $292.76 | +21.6% | SHS | G29183103 |
| NTAP | NETAPP INC | 29,900 | $3.186M | 0.6% | $106.55 | $61.35 | +71.2% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 25,968 | $3.184M | 0.6% | $122.60 | $40.02 | +204.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,085 | $3.12M | 0.6% | $49.46 | $41.24 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 25,152 | $3.1M | 0.6% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| TSLA | TESLA INC | 9,715 | $3.086M | 0.5% | $317.66 | $255.32 | +24.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,297 | $2.926M | 0.5% | $204.67 | $153.60 | +33.3% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 15,472 | $2.832M | 0.5% | $183.07 | $71.78 | +153.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 9,276 | $2.71M | 0.5% | $292.17 | $241.42 | +19.6% | COM | 580135101 |
| TGT | TARGET CORP | 26,475 | $2.612M | 0.5% | $98.65 * | $134.91 | -28.6% | COM | 87612E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,883 | $2.543M | 0.5% | $21.57 | $16.63 | +29.7% | COM | 004225108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,026 | $2.536M | 0.5% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| PFF | ISHARES TR | 73,614 | $2.258M | 0.4% | $30.68 | $30.85 | -0.5% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,849 | $2.22M | 0.4% | $49.51 | $48.74 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 62,335 | $2.107M | 0.4% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 38,755 | $2.104M | 0.4% | $54.28 | $62.34 | -12.9% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 12,258 | $2.059M | 0.4% | $168.00 | $71.51 | +132.9% | COM | 14149Y108 |
| MUB | ISHARES TR | 19,474 | $2.035M | 0.4% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 8,519 | $2.019M | 0.4% | $236.99 | $202.92 | +16.8% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,038 | $1.989M | 0.4% | $79.43 | $70.47 | +10.6% | COM | 74251V102 |
| DOV | DOVER CORP | 10,657 | $1.953M | 0.3% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 5,581 | $1.78M | 0.3% | $318.98 | $160.18 | +97.7% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 23,868 | $1.757M | 0.3% | $73.63 | $73.56 | +0.1% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 8,334 | $1.705M | 0.3% | $204.64 | $145.65 | +40.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 15,706 | $1.651M | 0.3% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 27,066 | $1.587M | 0.3% | $58.63 * | $31.10 | +82.2% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 49,049 | $1.54M | 0.3% | $31.40 | $29.57 | +6.2% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 9,586 | $1.527M | 0.3% | $159.33 | $110.39 | +42.3% | COM | 742718109 |
| CMI | CUMMINS INC | 4,546 | $1.489M | 0.3% | $327.50 | $226.87 | +43.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 21,190 | $1.47M | 0.3% | $69.38 | $42.18 | +61.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,654 | $1.419M | 0.3% | $388.24 | $272.99 | +41.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,910 | $1.406M | 0.2% | $141.90 | $131.88 | +7.6% | COM | 007903107 |
| IVE | ISHARES TR | 7,102 | $1.388M | 0.2% | $195.42 | $174.54 | +12.0% | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 19,651 | $1.373M | 0.2% | $69.88 | $68.11 | — | SPONSORED ADR | 046353108 |
| ICVT | ISHARES TR | 15,016 | $1.353M | 0.2% | $90.10 | $72.40 | +24.5% | CONV BD ETF | 46435G102 |
| IT | GARTNER INC | 3,344 | $1.352M | 0.2% | $404.22 | $492.81 | -18.0% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 3,843 | $1.32M | 0.2% | $343.38 | $311.39 | +9.8% | COM | 824348106 |
| FLUT | FLUTTER ENTMT PLC | 4,567 | $1.305M | 0.2% | $285.76 | $193.58 | +47.6% | SHS | G3643J108 |
| NEE | NEXTERA ENERGY INC | 17,088 | $1.186M | 0.2% | $69.42 | $58.05 | +17.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,519 | $1.184M | 0.2% | $779.66 | $710.28 | +9.3% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 32,318 | $1.164M | 0.2% | $36.03 | $27.72 | +30.0% | SHS CLASS A | G7709Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,513 | $1.137M | 0.2% | $151.28 | $136.52 | +10.8% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 7,806 | $1.118M | 0.2% | $143.19 * | $118.69 | +18.0% | COM | 166764100 |
| PCAR | PACCAR INC | 11,387 | $1.082M | 0.2% | $95.06 | $96.98 | -3.9% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 27,345 | $1.048M | 0.2% | $38.34 | $32.25 | +17.7% | CL A | 05722G100 |
| — | UNILEVER PLC | 16,449 | $1.006M | 0.2% | $61.17 | $59.57 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,452 | $968K | 0.2% | $62.64 | $53.25 | +17.6% | COM | 61174X109 |
| HDV | ISHARES TR | 8,139 | $954K | 0.2% | $117.17 * | $19.49 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 20,019 | $947K | 0.2% | $47.32 | $43.59 | +7.4% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 13,592 | $945K | 0.2% | $69.54 | $72.46 | -4.0% | LONG TERM BOND | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,123 | $945K | 0.2% | $445.20 | $221.56 | +100.9% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 9,513 | $939K | 0.2% | $98.75 | $69.37 | +41.9% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 7,264 | $933K | 0.2% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 6,547 | $929K | 0.2% | $141.88 | $112.46 | +25.2% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 350 | $915K | 0.2% | $2613.63 | $1619.82 | +61.4% | COM | 58733R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,445 | $901K | 0.2% | $46.34 | $45.63 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,603 | $900K | 0.2% | $136.32 | $64.83 | +110.3% | CL A | 69608A108 |
| SE | SEA LTD | 5,502 | $880K | 0.2% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 4,191 | $878K | 0.2% | $209.53 | $221.42 | -5.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,536 | $861K | 0.2% | $243.52 | $225.16 | +8.2% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 9,389 | $857K | 0.2% | $91.24 | $77.74 | +16.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 638 | $854K | 0.2% | $1339.13 * | $67.38 | +98.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,637 | $847K | 0.2% | $232.87 * | $184.86 | +17.4% | COM | 438516106 |
| IJR | ISHARES TR | 7,718 | $844K | 0.1% | $109.29 | $95.38 | +14.6% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 8,993 | $839K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| MSCI | MSCI INC | 1,422 | $820K | 0.1% | $576.74 | $488.89 | +17.2% | COM | 55354G100 |
| RTX | RTX CORPORATION | 5,468 | $798K | 0.1% | $146.02 | $66.39 | +118.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,487 | $796K | 0.1% | $177.40 | $154.57 | +14.6% | CAP STK CL C | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 14,405 | $768K | 0.1% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| WM | WASTE MGMT INC DEL | 3,264 | $747K | 0.1% | $228.82 | $122.72 | +85.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,316 | $745K | 0.1% | $566.48 | $382.24 | +48.2% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,331 | $745K | 0.1% | $89.39 | $69.95 | +27.8% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 2,787 | $744K | 0.1% | $266.86 * | $194.14 | +29.1% | COM | 743315103 |
| INTC | INTEL CORP | 33,040 | $740K | 0.1% | $22.40 | $21.70 | +3.2% | COM | 458140100 |
| ADBE | ADOBE INC | 1,880 | $727K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 668 | $695K | 0.1% | $1040.24 | $1025.97 | +0.9% | COM | 384802104 |
| IWB | ISHARES TR | 1,997 | $678K | 0.1% | $339.57 | $185.84 | +82.7% | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 3,691 | $668K | 0.1% | $180.97 | $180.63 | -0.1% | COM | 031100100 |
| DECK | DECKERS OUTDOOR CORP | 6,455 | $665K | 0.1% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| GLD | SPDR GOLD TR | 2,157 | $658K | 0.1% | $304.83 | $210.13 | +45.1% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,246 | $648K | 0.1% | $123.50 | $120.16 | +2.2% | COM | 872540109 |
| T | AT&T INC | 22,255 | $644K | 0.1% | $28.94 * | $17.00 | +66.8% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,239 | $635K | 0.1% | $512.68 | $484.31 | +5.9% | COM | 871607107 |
| SNEX | STONEX GROUP INC | 6,877 | $627K | 0.1% | $91.14 | $49.26 | +85.0% | COM | 861896108 |
| VMC | VULCAN MATLS CO | 2,313 | $603K | 0.1% | $260.83 | $252.30 | +3.0% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 4,708 | $603K | 0.1% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 8,344 | $576K | 0.1% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| LQD | ISHARES TR | 5,117 | $561K | 0.1% | $109.61 | $109.30 | +0.3% | IBOXX INV CP ETF | 464287242 |
| POST | POST HLDGS INC | 5,098 | $556K | 0.1% | $109.03 | $111.03 | -1.8% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 5,902 | $541K | 0.1% | $91.63 | $83.83 | +7.8% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,274 | $536K | 0.1% | $420.46 | $440.94 | -5.2% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,845 | $535K | 0.1% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 17,936 | $524K | 0.1% | $29.21 | $25.10 | +16.4% | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 27,177 | $522K | 0.1% | $19.21 | $18.32 | +4.8% | COM CL A | 09581B103 |
| IWM | ISHARES TR | 2,378 | $513K | 0.1% | $215.79 | $192.94 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 9,589 | $506K | 0.1% | $52.76 | $54.43 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,935 | $506K | 0.1% | $172.26 | $186.10 | -7.4% | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $505K | 0.1% | $73.19 | $22.48 | +223.3% | COM | 14448C104 |
| WMT | WALMART INC | 5,062 | $495K | 0.1% | $97.78 | $59.82 | +62.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,070 | $486K | 0.1% | $80.12 | $53.80 | +47.3% | COM | 949746101 |
| FLOT | ISHARES TR | 9,491 | $484K | 0.1% | $51.02 | $50.37 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 7,779 | $482K | 0.1% | $62.02 | $56.75 | +9.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 861 | $475K | 0.1% | $551.67 | $506.35 | +8.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $466K | 0.1% | $312.04 | $332.82 | -7.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 3,120 | $462K | 0.1% | $148.18 | $123.12 | +19.2% | COM | 988498101 |
| IWF | ISHARES TR | 1,071 | $455K | 0.1% | $424.63 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 17,125 | $453K | 0.1% | $26.48 * | $37.84 | -32.0% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,801 | $429K | 0.1% | $238.22 | $88.99 | +165.5% | COM | 872590104 |
| IWR | ISHARES TR | 4,450 | $409K | 0.1% | $91.97 | $71.97 | +27.8% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,691 | $389K | 0.1% | $230.08 | $223.92 | +1.5% | COM | 907818108 |
| EXE | EXPAND ENERGY CORPORATION | 3,313 | $387K | 0.1% | $116.94 | $39.58 | +189.6% | COM | 165167735 |
| ABBV | ABBVIE INC | 1,896 | $352K | 0.1% | $185.60 | $169.44 | +7.8% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 8,109 | $345K | 0.1% | $42.55 | $41.51 | +2.5% | CWP ENHANCED DIV | 032108409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $330K | 0.1% | $9.16 | $12.07 | — | COM SHS | 723763108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,118 | $330K | 0.1% | $294.78 | $190.70 | +52.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,204 | $328K | 0.1% | $272.69 | $268.69 | +1.2% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,033 | $328K | 0.1% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| ANIP | ANI PHARMACEUTICALS INC | 4,886 | $319K | 0.1% | $65.25 | $60.71 | +7.5% | COM | 00182C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $311K | 0.1% | $128.54 | $96.23 | +33.6% | TT WRLD ST ETF | 922042742 |
| TGTX | TG THERAPEUTICS INC | 8,560 | $308K | 0.1% | $35.99 | $37.23 | -3.3% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 3,700 | $303K | 0.1% | $81.86 | $87.82 | -6.8% | COM | 516544103 |
| ADUS | ADDUS HOMECARE CORP | 2,621 | $302K | 0.1% | $115.19 | $124.96 | -7.8% | COM | 006739106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,402 | $296K | 0.1% | $46.29 * | $47.42 | -6.1% | COM | 110122108 |
| MLI | MUELLER INDS INC | 3,710 | $295K | 0.1% | $79.47 | $67.24 | +17.6% | COM | 624756102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,619 | $277K | 0.0% | $36.42 | $33.09 | +9.7% | COM | 04956D107 |
| MATX | MATSON INC | 2,490 | $277K | 0.0% | $111.35 | $127.77 | -13.6% | COM | 57686G105 |
| GEV | GE VERNOVA INC | 522 | $276K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,845 | $272K | 0.0% | $22.96 | $37.25 | -38.4% | COM | 03209R103 |
| ISTB | ISHARES TR | 5,520 | $269K | 0.0% | $48.65 | $48.62 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,025 | $268K | 0.0% | $20.57 | $21.20 | -3.5% | COMMON STOCK | 20603L102 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $267K | 0.0% | $26.74 | $26.83 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| ALKS | ALKERMES PLC | 9,319 | $267K | 0.0% | $28.61 | $26.99 | +6.0% | SHS | G01767105 |
| AUNA | AUNA S A | 42,524 | $264K | 0.0% | $6.20 | $6.72 | -7.7% | CLASS A | L0415A103 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $261K | 0.0% | $107.44 * | $61.55 | +70.1% | COM | 744320102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,252 | $261K | 0.0% | $31.60 | $32.17 | -1.8% | COM | 413197104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,974 | $260K | 0.0% | $21.70 | $18.82 | +15.3% | COM | 14888U101 |
| KFY | KORN FERRY | 3,536 | $259K | 0.0% | $73.33 * | $67.64 | +6.2% | COM NEW | 500643200 |
| AX | AXOS FINANCIAL INC | 3,393 | $258K | 0.0% | $76.04 | $67.59 | +12.5% | COM | 05465C100 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,350 | $255K | 0.0% | $17.74 | $16.11 | +8.9% | COM | 680277100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $253K | 0.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| MDXG | MIMEDX GROUP INC | 41,270 | $252K | 0.0% | $6.11 | $6.65 | -8.1% | COM | 602496101 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $251K | 0.0% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| ABCB | AMERIS BANCORP | 3,871 | $250K | 0.0% | $64.70 | $58.74 | +9.6% | COM | 03076K108 |
| BELFB | BEL FUSE INC | 2,559 | $250K | 0.0% | $97.69 | $75.34 | +29.5% | CL B | 077347300 |
| XYL | XYLEM INC | 1,920 | $248K | 0.0% | $129.36 | $118.27 | +8.8% | COM | 98419M100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,301 | $247K | 0.0% | $57.40 | $53.22 | +7.8% | COM | 410120109 |
| GE | GE AEROSPACE | 953 | $245K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 7,502 | $245K | 0.0% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| TCBK | TRICO BANCSHARES | 5,970 | $242K | 0.0% | $40.49 | $39.29 | +3.1% | COM | 896095106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,420 | $241K | 0.0% | $99.64 | $100.56 | -1.8% | COM | 70932M107 |
| VCTR | VICTORY CAP HLDGS INC | 3,778 | $241K | 0.0% | $63.67 | $58.94 | +6.4% | COM CL A | 92645B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,665 | $241K | 0.0% | $51.56 | $28.21 | +81.5% | COM | 120076104 |
| ACN | ACCENTURE PLC IRELAND | 798 | $239K | 0.0% | $298.89 | $322.51 | -7.8% | SHS CLASS A | G1151C101 |
| SANM | SANMINA CORPORATION | 2,424 | $237K | 0.0% | $97.83 | $82.62 | +18.4% | COM | 801056102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,024 | $236K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| QCRH | QCR HOLDINGS INC | 3,467 | $235K | 0.0% | $67.90 | $71.74 | -5.5% | COM | 74727A104 |
| TSCO | TRACTOR SUPPLY CO | 4,434 | $234K | 0.0% | $52.77 | $50.00 | +4.7% | COM | 892356106 |
| ROCK | GIBRALTAR INDS INC | 3,942 | $233K | 0.0% | $59.00 | $57.26 | +3.0% | COM | 374689107 |
| CPST | CALAMOS ETF TR | 8,888 | $232K | 0.0% | $26.11 | $25.21 | +3.6% | S&P 500 STRUCTUR | 12811T886 |
| MRVL | MARVELL TECHNOLOGY INC | 2,893 | $224K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| EPR | EPR PPTYS | 3,701 | $216K | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| FSS | FEDERAL SIGNAL CORP | 2,026 | $216K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| ATEN | A10 NETWORKS INC | 11,110 | $215K | 0.0% | $19.35 | $13.57 | +41.2% | COM | 002121101 |
| NMIH | NMI HLDGS INC | 5,081 | $214K | 0.0% | $42.19 | $38.47 | +9.7% | COM | 629209305 |
| SYK | STRYKER CORPORATION | 541 | $214K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,469 | $214K | 0.0% | $12.24 | $8.29 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 7,231 | $213K | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| BOX | BOX INC | 6,205 | $212K | 0.0% | $34.17 | $27.58 | +23.9% | CL A | 10316T104 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $212K | 0.0% | $40.46 | $38.42 | +5.3% | US EQTY PWR BF | 45782C680 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,858 | $211K | 0.0% | $54.75 | $47.82 | +14.5% | COM | 04914Y102 |
| FTDR | FRONTDOOR INC | 3,537 | $208K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| CRC | CALIFORNIA RES CORP | 4,556 | $208K | 0.0% | $45.67 | $39.98 | +12.4% | COM STOCK | 13057Q305 |
| TNL | TRAVEL PLUS LEISURE CO | 4,005 | $207K | 0.0% | $51.60 | $45.77 | +10.9% | COM | 894164102 |
| DGII | DIGI INTL INC | 5,900 | $206K | 0.0% | $34.86 | $30.59 | +13.9% | COM | 253798102 |
| CSV | CARRIAGE SVCS INC | 4,490 | $205K | 0.0% | $45.74 | $36.48 | +24.4% | COM | 143905107 |
| DGRO | ISHARES TR | 3,202 | $205K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| ADEA | ADEIA INC | 14,472 | $205K | 0.0% | $14.14 | $11.52 | +21.9% | COM | 00676P107 |
| TXN | TEXAS INSTRS INC | 981 | $204K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| CARG | CARGURUS INC | 6,083 | $204K | 0.0% | $33.47 | $34.37 | -2.6% | COM CL A | 141788109 |
| BHE | BENCHMARK ELECTRS INC | 5,236 | $203K | 0.0% | $38.83 | $36.11 | +6.6% | COM | 08160H101 |
| UNTY | UNITY BANCORP INC | 4,314 | $203K | 0.0% | $47.08 | $42.77 | +9.5% | COM | 913290102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,343 | $203K | 0.0% | $86.44 | $80.64 | +7.2% | COM | 609027107 |
| NBN | NORTHEAST BK PORTLAND ME | 2,275 | $202K | 0.0% | $88.99 | $69.78 | +27.5% | COM | 66405S100 |
| NRIM | NORTHRIM BANCORP INC | 2,170 | $202K | 0.0% | $93.26 * | $18.50 | +24.4% | COM | 666762109 |
| SM | SM ENERGY CO | 8,176 | $202K | 0.0% | $24.71 * | $23.52 | +2.2% | COM | 78454L100 |
| BDC | BELDEN INC | 1,741 | $202K | 0.0% | $115.80 | $105.01 | +10.2% | COM | 077454106 |
| OSPN | ONESPAN INC | 12,070 | $201K | 0.0% | $16.69 | $15.18 | +7.9% | COM | 68287N100 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,112 | $201K | 0.0% | $39.35 | $36.20 | +7.4% | COM | 139674105 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,051 | $201K | 0.0% | $11.77 | $11.05 | +6.6% | COM CL A1 | 00436Q106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,266 | $201K | 0.0% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| PRIM | PRIMORIS SVCS CORP | 2,573 | $201K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| ATKR | ATKORE INC | 2,835 | $200K | 0.0% | $70.55 | $63.68 | +9.1% | COM | 047649108 |
| UMH | UMH PPTYS INC | 11,333 | $190K | 0.0% | $16.79 | $18.81 | — | COM | 903002103 |
| — | AMCOR PLC | 20,691 | $190K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,959 | $190K | 0.0% | $11.89 | $12.33 | -3.5% | ORDINARY SHARES | G3R239101 |
| F | FORD MTR CO | 16,833 | $183K | 0.0% | $10.85 * | $10.46 | +1.2% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 10,027 | $177K | 0.0% | $17.69 | $21.23 | — | COM | 45378A106 |
| ODYS | ODYSIGHT AI INC | 19,000 | $96,900 | 0.0% | $5.10 | $7.43 | -31.3% | COM NEW | 81063V204 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $86,082 | 0.0% | $5.98 | $7.99 | — | COM | 746823103 |
| — | ENVVENO MEDICAL CORPORATION | 20,000 | $79,800 | 0.0% | $3.99 | $3.36 | — | COM | 29415J106 |
| HL | HECLA MNG CO | 11,031 | $66,076 | 0.0% | $5.99 | $5.54 | +8.1% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 12,365 | $60,836 | 0.0% | $4.92 | $3.45 | +42.6% | COM | 29258Y103 |
| DLPN | DOLPHIN ENTMT INC | 48,000 | $55,200 | 0.0% | $1.15 | $1.20 | -4.5% | COM | 25686H308 |
| DNN | DENISON MINES CORP | 22,900 | $41,678 | 0.0% | $1.82 | $1.52 | +20.1% | COM | 248356107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $12,400 | 0.0% | $1.24 | $9.56 | -87.0% | COM | 532275104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $5,659 | 0.0% | $0.20 | $2.47 | — | ORD SHS CL A | G5084H103 |