Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102,216 | $11.8M | 8.3% | $126.98 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161,825 | $11.66M | 8.2% | $73.45 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 220,482 | $10.9M | 7.7% | $45.41 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 149,421 | $7.272M | 5.1% | $54.25 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 23,143 | $4.874M | 3.4% | $153.72 | +20.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,637 | $4.754M | 3.4% | $263.63 | +58.3% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 19,732 | $4.243M | 3.0% | $171.57 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 17,148 | $3.88M | 2.7% | $213.83 | +5.5% | Stock | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,222 | $3.817M | 2.7% | $40.45 | — | ETF | 922042858 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,272 | $3.787M | 2.7% | $110.44 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CAP STK CL C | 19,842 | $3.639M | 2.6% | $95.18 | +77.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,586 | $3.493M | 2.5% | $286.39 | +42.7% | Stock | 084670702 |
| BK | BANK NEW YORK MELLON CORP COM | 54,365 | $3.256M | 2.3% | $50.02 | +11.4% | Stock | 064058100 |
| AFL | AFLAC INC COM | 35,309 | $3.153M | 2.2% | $54.37 | +52.8% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,088 | $3.138M | 2.2% | $39.34 | -7.3% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 9,932 | $3.103M | 2.2% | $279.32 | 0.0% | Stock | 031162100 |
| KO | COCA COLA CO COM | 48,699 | $3.1M | 2.2% | $49.81 | +18.2% | Stock | 191216100 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,737 | $3.089M | 2.2% | $261.63 | -1.5% | REIT | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,444 | $3.028M | 2.1% | $150.70 | -19.2% | Stock | 030420103 |
| MRK | MERCK & CO INC COM | 24,420 | $3.023M | 2.1% | $70.17 | +73.4% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 8,835 | $2.943M | 2.1% | $186.44 | +81.7% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 59,710 | $2.837M | 2.0% | $49.63 | -8.7% | Stock | 17275R102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 87,003 | $2.684M | 1.9% | $30.60 | — | ETF | 78468R200 |
| SBUX | STARBUCKS CORP COM | 34,034 | $2.65M | 1.9% | $97.78 | -20.2% | Stock | 855244109 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 84,459 | $2.319M | 1.6% | $32.29 | — | ETF | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 160,763 | $2.003M | 1.4% | $14.37 | — | CEF | 67071L106 |
| AMZN | AMAZON COM INC COM | 9,312 | $1.8M | 1.3% | $121.00 | +51.8% | Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 12,072 | $1.588M | 1.1% | $67.83 | +84.6% | Stock | 595112103 |
| META | META PLATFORMS INC CL A | 2,941 | $1.483M | 1.0% | $238.73 | +102.4% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 2,133 | $1.44M | 1.0% | $33.25 | +87.8% | Stock | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 11,390 | $1.396M | 1.0% | $24.63 | +20.0% | Stock | 45841N107 |
| FISV | FISERV INC COM | 7,551 | $1.125M | 0.8% | $102.37 | +47.9% | Stock | 337738108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,006 | $1.119M | 0.8% | $221.93 | +0.9% | Stock | G7496G103 |
| SEIC | SEI INVTS CO COM | 16,653 | $1.077M | 0.8% | $59.10 | +11.1% | Stock | 784117103 |
| V | VISA INC COM CL A | 4,044 | $1.061M | 0.7% | $210.07 | +28.9% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 26,473 | $1.051M | 0.7% | $42.03 | -10.2% | Stock | 902973304 |
| — | JUNIPER NETWORKS INC COM | 28,764 | $1.049M | 0.7% | $33.48 | — | Stock | 48203R104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 83,601 | $1.032M | 0.7% | $17.10 | — | CEF | 67070X101 |
| SNY | SANOFI SPONSORED ADR | 21,022 | $1.02M | 0.7% | $53.61 | — | ADR | 80105N105 |
| ENPH | ENPHASE ENERGY INC COM | 9,994 | $997K | 0.7% | $110.31 | +5.6% | Stock | 29355A107 |
| CNC | CENTENE CORP DEL COM | 14,028 | $930K | 0.7% | $77.07 | -5.6% | Stock | 15135B101 |
| GILD | GILEAD SCIENCES INC COM | 13,201 | $906K | 0.6% | $71.74 | -12.0% | Stock | 375558103 |
| — | REDFIN CORP COM | 150,649 | $905K | 0.6% | $10.44 | — | Stock | 75737F108 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $462K | 0.3% | $27.76 | -37.6% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,519 | $417K | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,964 | $371K | 0.3% | $70.76 | — | ETF | 464289859 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,461 | $364K | 0.3% | $54.70 | — | ETF | 464289867 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,103 | $340K | 0.2% | $246.44 | — | ETF | 464287689 |
| NVDA | NVIDIA CORPORATION COM | 2,316 | $286K | 0.2% | $94.20 | +7.3% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 310 | $263K | 0.2% | $549.99 | +40.7% | Stock | 22160K105 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 39,070 | $223K | 0.2% | $8.89 | — | CEF | 18913Y103 |
| IAU | ISHARES GOLD TRUST | 4,708 | $207K | 0.1% | $35.10 | — | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 905 | $165K | 0.1% | $113.82 | +47.0% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 295 | $141K | 0.1% | $312.97 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 932 | $132K | 0.1% | $88.49 | +38.2% | Stock | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,313 | $127K | 0.1% | $112.20 | — | ETF | 464287226 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,614 | $127K | 0.1% | $77.82 | — | ETF | 46435G516 |
| TSLA | TESLA INC COM | 579 | $115K | 0.1% | $275.24 | -36.5% | Stock | 88160R101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009 | $113K | 0.1% | $89.53 | — | ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 620 | $107K | 0.1% | $107.69 | +54.0% | Stock | 459200101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 25,675 | $102K | 0.1% | $2.39 | +68.3% | Stock | G65773106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,745 | $96,821 | 0.1% | $2.53 | — | REIT | 25525P107 |
| BANR | BANNER CORP COM NEW | 1,933 | $95,954 | 0.1% | $51.13 | -15.2% | Stock | 06652V208 |
| EFA | ISHARES MSCI EAFE ETF | 1,071 | $83,891 | 0.1% | $77.51 | — | ETF | 464287465 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 5,757 | $81,287 | 0.1% | $14.26 | — | CEF | 27828X100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,202 | $80,090 | 0.1% | $17.68 | — | REIT | 035710839 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,717 | $80,029 | 0.1% | $51.33 | — | ETF | 46435U549 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,807 | $77,349 | 0.1% | $18.29 | — | ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $70,993 | 0.1% | $14.80 | — | CEF | 09254E103 |
| COIN | COINBASE GLOBAL INC COM CL A | 317 | $70,447 | 0.0% | $143.51 | +60.3% | Stock | 19260Q107 |
| NEE | NEXTERA ENERGY INC COM | 976 | $69,111 | 0.0% | $71.53 | -5.5% | Stock | 65339F101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,443 | $65,381 | 0.0% | $14.99 | — | Stock | 864482104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,659 | $65,119 | 0.0% | $25.33 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 607 | $64,676 | 0.0% | $112.89 | — | ETF | 464288414 |
| NKE | NIKE INC CL B | 846 | $63,765 | 0.0% | $146.27 | -38.7% | Stock | 654106103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,866 | $62,567 | 0.0% | $36.20 | — | ETF | 46434G863 |
| BA | BOEING CO COM | 343 | $62,429 | 0.0% | $203.21 | -12.3% | Stock | 097023105 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $61,778 | 0.0% | $209.40 | +89.1% | Stock | 58506Q109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $60,471 | 0.0% | $31.98 | -8.0% | REIT | 962166104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,390 | $59,784 | 0.0% | $41.96 | — | ETF | 464289875 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,330 | $51,610 | 0.0% | $17.05 | — | ETF | 46428R107 |
| — | HANCOCK JOHN INVT TR II COM | 3,442 | $45,777 | 0.0% | $18.12 | — | CEF | 410142103 |
| ES | EVERSOURCE ENERGY COM | 800 | $45,368 | 0.0% | $72.67 | -24.4% | Stock | 30040W108 |
| QQQM | INVESCO NASDAQ 100 ETF | 230 | $45,347 | 0.0% | $167.52 | — | ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $44,214 | 0.0% | $74.93 | -3.5% | Stock | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,285 | $44,085 | 0.0% | $23.00 | -54.6% | Stock | 76954A103 |
| ABNB | AIRBNB INC COM CL A | 260 | $39,424 | 0.0% | $144.24 | +5.9% | Stock | 009066101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,783 | $39,254 | 0.0% | $23.66 | — | ETF | 37960A669 |
| F | FORD MTR CO DEL COM | 3,114 | $39,053 | 0.0% | $12.36 | -10.0% | Stock | 345370860 |
| ADBE | ADOBE INC COM | 68 | $37,777 | 0.0% | $609.23 | -20.5% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 1,198 | $37,102 | 0.0% | $39.96 | -18.7% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $36,402 | 0.0% | $165.94 | -21.7% | Stock | 911312106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 350 | $35,945 | 0.0% | $144.09 | — | ETF | 464288653 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,008 | $34,961 | 0.0% | $33.96 | — | ETF | 46436E668 |
| XOM | EXXON MOBIL CORP COM | 294 | $33,845 | 0.0% | $53.90 | +104.2% | Stock | 30231G102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 2,000 | $33,680 | 0.0% | $19.32 | — | CEF | 128125101 |
| — | LAM RESEARCH CORP COM | 31 | $33,010 | 0.0% | $672.14 | — | Stock | 512807108 |
| OC | OWENS CORNING NEW COM | 189 | $32,833 | 0.0% | $97.62 | +77.4% | Stock | 690742101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 304 | $32,564 | 0.0% | $132.46 | — | ETF | 464287242 |
| ECL | ECOLAB INC COM | 135 | $32,130 | 0.0% | $196.23 | +15.8% | Stock | 278865100 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $31,909 | 0.0% | $49.57 | -28.9% | Stock | 37637Q105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 340 | $31,205 | 0.0% | $142.31 | — | ETF | 464287432 |
| SAN | BANCO SANTANDER S.A. ADR | 6,562 | $30,382 | 0.0% | $3.58 | — | ADR | 05964H105 |
| TGT | TARGET CORP COM | 200 | $29,608 | 0.0% | $214.19 | -30.9% | Stock | 87612E106 |
| SYY | SYSCO CORP COM | 414 | $29,555 | 0.0% | $68.78 | +3.5% | Stock | 871829107 |
| AXON | AXON ENTERPRISE INC COM | 100 | $29,424 | 0.0% | $167.89 | +77.7% | Stock | 05464C101 |
| ALK | ALASKA AIR GROUP INC COM | 720 | $29,088 | 0.0% | $52.47 | -19.1% | Stock | 011659109 |
| BROS | DUTCH BROS INC CL A | 686 | $28,400 | 0.0% | $39.77 | -13.6% | Stock | 26701L100 |
| A | AGILENT TECHNOLOGIES INC COM | 214 | $27,741 | 0.0% | $143.52 | -3.7% | Stock | 00846U101 |
| BBY | BEST BUY INC COM | 312 | $26,298 | 0.0% | $81.95 | -10.7% | Stock | 086516101 |
| DIS | DISNEY WALT CO COM | 262 | $26,014 | 0.0% | $141.40 | -25.4% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 267 | $25,910 | 0.0% | $71.10 | +25.3% | Stock | 194162103 |
| WMB | WILLIAMS COS INC COM | 600 | $25,500 | 0.0% | $22.75 | +65.7% | Stock | 969457100 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $25,269 | 0.0% | $239.48 | -26.4% | REIT | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,230 | $24,649 | 0.0% | $18.09 | -0.1% | Stock | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC COM | 178 | $24,365 | 0.0% | $136.56 | -2.6% | Stock | 74834L100 |
| HD | HOME DEPOT INC COM | 66 | $22,720 | 0.0% | $331.06 | -1.1% | Stock | 437076102 |
| PLD | PROLOGIS INC. COM | 202 | $22,687 | 0.0% | $122.93 | -15.0% | REIT | 74340W103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 257 | $22,549 | 0.0% | $114.54 | — | ETF | 464287739 |
| CMI | CUMMINS INC COM | 81 | $22,431 | 0.0% | $204.98 | +34.7% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 100 | $21,354 | 0.0% | $166.30 | +10.5% | Stock | 438516106 |
| GWW | GRAINGER W W INC COM | 23 | $20,752 | 0.0% | $452.39 | +105.1% | Stock | 384802104 |
| PVH | PVH CORPORATION COM | 193 | $20,433 | 0.0% | $97.07 | +16.2% | Stock | 693656100 |
| TIP | ISHARES TIPS BOND ETF | 189 | $20,181 | 0.0% | $128.00 | — | ETF | 464287176 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $19,494 | 0.0% | $20.84 | +31.4% | Stock | 218352102 |
| CNI | CANADIAN NATL RY CO COM | 160 | $18,901 | 0.0% | $116.80 | +3.7% | Stock | 136375102 |
| IDA | IDACORP INC COM | 200 | $18,630 | 0.0% | $106.45 | -11.8% | Stock | 451107106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 418 | $17,803 | 0.0% | $47.34 | — | ETF | 464287234 |
| PCAR | PACCAR INC COM | 168 | $17,294 | 0.0% | $53.88 | +92.4% | Stock | 693718108 |
| FFIV | F5 INC COM | 100 | $17,223 | 0.0% | $221.99 | -21.2% | Stock | 315616102 |
| SNAP | SNAP INC CL A | 1,000 | $16,610 | 0.0% | $11.64 | +23.3% | Stock | 83304A106 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $16,539 | 0.0% | $200.05 | -68.3% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $16,078 | 0.0% | $145.09 | -2.5% | Stock | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,680 | 0.0% | $27.38 | -36.9% | REIT | 42250P103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 63 | $15,538 | 0.0% | $575.01 | — | ETF | 464287523 |
| XYZ | BLOCK INC CL A | 230 | $14,833 | 0.0% | $81.78 | -14.5% | Stock | 852234103 |
| PFE | PFIZER INC COM | 500 | $13,990 | 0.0% | $24.65 | +0.5% | Stock | 717081103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 580 | $13,920 | 0.0% | $35.75 | — | ETF | 78463X863 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13,377 | 0.0% | $10.34 | — | CEF | 670928100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $12,645 | 0.0% | $243.61 | +36.5% | Stock | 22788C105 |
| CIM | CHIMERA INVT CORP COM SHS | 880 | $11,264 | 0.0% | $12.80 | — | REIT | 16934Q802 |
| — | ROCKET LAB USA INC COM | 2,330 | $11,184 | 0.0% | $8.45 | — | Stock | 773122106 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $10,884 | 0.0% | $450.00 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10,390 | 0.0% | $137.29 | +14.5% | Stock | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 123 | $9,472 | 0.0% | $73.20 | 0.0% | Stock | 101137107 |
| CUBE | CUBESMART COM | 200 | $9,034 | 0.0% | $55.00 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8,548 | 0.0% | $140.55 | -3.6% | REIT | 30225T102 |
| T | AT&T INC COM | 440 | $8,400 | 0.0% | $14.70 | +9.9% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A | 125 | $8,256 | 0.0% | $51.96 | +27.7% | Stock | 82509L107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $7,908 | 0.0% | $93.18 | -15.7% | Stock | 198516106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7,828 | 0.0% | $60.00 | — | REIT | 91359E105 |
| RBLX | ROBLOX CORP CL A | 200 | $7,442 | 0.0% | $67.45 | -47.2% | Stock | 771049103 |
| MMM | 3M CO COM | 71 | $7,255 | 0.0% | $127.29 | -25.9% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 53 | $7,255 | 0.0% | $131.74 | 0.0% | Stock | 45866F104 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $6,658 | 0.0% | $19.18 | — | ETF | 316092220 |
| — | ATAI LIFE SCIENCES NV SHS | 5,000 | $6,650 | 0.0% | $1.76 | — | Stock | N0731H103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 718 | $6,499 | 0.0% | $16.78 | — | REIT | 48251K100 |
| RDDT | REDDIT INC CL A | 100 | $6,389 | 0.0% | $54.74 | -3.7% | Stock | 75734B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6,045 | 0.0% | $54.82 | +5.3% | Stock | 039483102 |
| AZO | AUTOZONE INC COM | 2 | $5,928 | 0.0% | $2927.39 | 0.0% | Stock | 053332102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 126 | $5,790 | 0.0% | $46.36 | — | ETF | 46435U135 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 105 | $5,671 | 0.0% | $80.31 | -28.0% | Stock | H17182108 |
| WM | WASTE MGMT INC DEL COM | 25 | $5,334 | 0.0% | $150.67 | +34.6% | Stock | 94106L109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5,289 | 0.0% | $17.82 | — | CEF | 41013T105 |
| CSGP | COSTAR GROUP INC COM | 70 | $5,190 | 0.0% | $84.75 | 0.0% | Stock | 22160N109 |
| NTAP | NETAPP INC COM | 40 | $5,152 | 0.0% | $108.58 | 0.0% | Stock | 64110D104 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $4,882 | 0.0% | $33.60 | +40.6% | Stock | 25179M103 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $4,509 | 0.0% | $55.00 | -47.8% | Stock | 24906P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13 | $4,335 | 0.0% | $333.46 | — | ETF | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $4,153 | 0.0% | $46.17 | -11.2% | Stock | 110122108 |
| SNOW | SNOWFLAKE INC CL A | 30 | $4,053 | 0.0% | $348.46 | -57.6% | Stock | 833445109 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $3,911 | 0.0% | $260.73 | — | ETF | 92189F676 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $3,696 | 0.0% | $3.04 | +21.9% | Stock | 03945R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,602 | 0.0% | $14.59 | — | CEF | 09254G108 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3,001 | 0.0% | $500.17 | — | ETF | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,975 | 0.0% | $13.03 | — | CEF | 09255P107 |
| NIO | NIO INC SPON ADS | 668 | $2,779 | 0.0% | $31.58 | — | ADR | 62914V106 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,776 | 0.0% | $8.32 | +62.7% | Stock | G7738W106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,535 | 0.0% | $4.24 | — | CEF | 746853100 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2,340 | 0.0% | $7.80 | — | CEF | 880198205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $2,254 | 0.0% | $23.00 | — | ETF | 38150K103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $2,124 | 0.0% | $120.00 | — | ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2,074 | 0.0% | $86.37 | +20.1% | Stock | 171340102 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2,064 | 0.0% | $55.45 | -61.0% | Stock | G72800108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $1,957 | 0.0% | $108.72 | — | ETF | 46429B663 |
| — | LUCID GROUP INC COM | 680 | $1,775 | 0.0% | $38.05 | — | Stock | 549498103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $1,753 | 0.0% | $97.39 | — | ETF | 25459W102 |
| SLV | ISHARES SILVER TRUST | 60 | $1,594 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $1,589 | 0.0% | $1.06 | -11.7% | Stock | N52586109 |
| NVO | NOVO-NORDISK A S ADR | 11 | $1,570 | 0.0% | $142.73 | — | ADR | 670100205 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1,455 | 0.0% | $26.67 | — | REIT | 294628102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,232 | 0.0% | $6.67 | — | ADR | 87936R205 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15 | $1,028 | 0.0% | $68.53 | — | ETF | 921946794 |
| URA | GLOBAL X URANIUM ETF | 35 | $1,013 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| GE | GE AEROSPACE COM NEW | 6 | $954 | 0.0% | $61.56 | +156.6% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $936 | 0.0% | $58.50 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $921 | 0.0% | $83.73 | — | ETF | 922908553 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $918 | 0.0% | $229.50 | — | ETF | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $913 | 0.0% | $182.60 | — | ETF | 921908844 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $906 | 0.0% | $14.29 | — | ADR | 874060205 |
| SOLV | SOLVENTUM CORP COM SHS | 17 | $899 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| UPST | UPSTART HLDGS INC COM | 38 | $896 | 0.0% | $221.46 | -89.1% | Stock | 91680M107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $782 | 0.0% | $391.00 | — | ETF | 78467X109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $735 | 0.0% | $61.25 | — | ETF | 464287762 |
| SHEL | SHELL PLC SPON ADS | 10 | $722 | 0.0% | $66.67 | — | ADR | 780259305 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $682 | 0.0% | $9.27 | -53.6% | Stock | 29089Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 75 | $632 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| ADEA | ADEIA INC COM | 50 | $559 | 0.0% | $6.34 | +67.9% | Stock | 00676P107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5 | $512 | 0.0% | $102.40 | — | ETF | 464288885 |
| CROX | CROCS INC COM | 3 | $438 | 0.0% | $140.27 | 0.0% | Stock | 227046109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $314 | 0.0% | $301.09 | 0.0% | Stock | L8681T102 |
| — | NORDSTROM INC COM | 10 | $212 | 0.0% | — | — | Stock | 655664100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $174 | 0.0% | — | — | Stock | 055630107 |
| GEV | GE VERNOVA INC COM | 1 | $172 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $156 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | $82 | 0.0% | $82.00 | — | ETF | 464287457 |