CIK: 0001908965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $143,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102,762 | $11,874 | 8.3% | $126.90 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 162,197 | $11,664 | 8.1% | $73.45 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 217,105 | $10,382 | 7.2% | $45.41 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 149,903 | $7,353 | 5.1% | $54.21 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 22,282 | $5,580 | 3.9% | $153.72 | +52.5% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 18,709 | $4,530 | 3.2% | $171.57 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 10,476 | $4,416 | 3.1% | $263.63 | +60.2% | Stock | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 36,644 | $4,035 | 2.8% | $110.43 | — | ETF | 464288679 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,752 | $3,732 | 2.6% | $40.45 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,091 | $3,667 | 2.6% | $286.39 | +61.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 19,235 | $3,663 | 2.5% | $95.18 | +84.6% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 32,637 | $3,376 | 2.3% | $54.37 | +95.8% | Stock | 001055102 |
| CAT | CATERPILLAR INC COM | 8,521 | $3,091 | 2.2% | $186.44 | +104.8% | Stock | 149123101 |
| NKE | NIKE INC CL B | 40,365 | $3,054 | 2.1% | $77.95 | -1.9% | Stock | 654106103 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,196 | $3,053 | 2.1% | $261.63 | +20.8% | REIT | 74460D109 |
| SBUX | STARBUCKS CORP COM | 33,063 | $3,017 | 2.1% | $97.78 | -3.9% | Stock | 855244109 |
| BK | BANK NEW YORK MELLON CORP COM | 39,253 | $3,016 | 2.1% | $50.02 | +51.0% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,321 | $2,972 | 2.1% | $39.34 | +0.2% | Stock | 92343V104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 95,348 | $2,930 | 2.0% | $30.61 | — | ETF | 78468R200 |
| KO | COCA COLA CO COM | 47,031 | $2,928 | 2.0% | $49.81 | +26.7% | Stock | 191216100 |
| AES | AES CORP COM | 225,196 | $2,898 | 2.0% | $15.84 | -11.5% | Stock | 00130H105 |
| UNP | UNION PAC CORP COM | 12,431 | $2,835 | 2.0% | $213.83 | +7.7% | Stock | 907818108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 45,994 | $2,608 | 1.8% | $54.06 | 0.0% | Stock | 02215L209 |
| MRK | MERCK & CO INC COM | 24,585 | $2,446 | 1.7% | $70.17 | +40.6% | Stock | 58933Y105 |
| — | ISHARES INC FRONTIER AND SEL | 83,824 | $2,275 | 1.6% | $32.29 | — | ETF | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 165,617 | $2,030 | 1.4% | $14.33 | — | CEF | 67071L106 |
| AMZN | AMAZON COM INC COM | 9,138 | $2,005 | 1.4% | $121.00 | +69.1% | Stock | 023135106 |
| NFLX | NETFLIX INC COM | 2,047 | $1,825 | 1.3% | $33.25 | +147.5% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 2,782 | $1,629 | 1.1% | $238.73 | +144.9% | Stock | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,362 | $1,546 | 1.1% | $113.27 | +37.7% | Stock | 03769M106 |
| FISV | FISERV INC COM | 7,388 | $1,518 | 1.1% | $102.37 | +99.4% | Stock | 337738108 |
| GILD | GILEAD SCIENCES INC COM | 15,697 | $1,450 | 1.0% | $71.98 | +20.9% | Stock | 375558103 |
| NVDA | NVIDIA CORPORATION COM | 10,610 | $1,425 | 1.0% | $127.81 | +7.8% | Stock | 67066G104 |
| V | VISA INC COM CL A | 4,055 | $1,282 | 0.9% | $210.80 | +41.5% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 4,092 | $1,187 | 0.8% | $263.17 | +15.5% | Stock | 009158106 |
| — | REDFIN CORP COM | 148,033 | $1,165 | 0.8% | $10.44 | — | Stock | 75737F108 |
| LRCX | LAM RESEARCH CORP COM NEW | 15,863 | $1,146 | 0.8% | $75.00 | -0.0% | Stock | 512807306 |
| MU | MICRON TECHNOLOGY INC COM | 13,058 | $1,099 | 0.8% | $71.41 | +41.8% | Stock | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,291 | $1,076 | 0.7% | $36.13 | — | ETF | 46438F101 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,523 | $1,020 | 0.7% | $207.82 | -7.3% | Stock | 159864107 |
| — | JUNIPER NETWORKS INC COM | 26,311 | $985 | 0.7% | $33.58 | — | Stock | 48203R104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 79,518 | $968 | 0.7% | $17.10 | — | CEF | 67070X101 |
| GNRC | GENERAC HLDGS INC COM | 5,085 | $788 | 0.5% | $172.73 | 0.0% | Stock | 368736104 |
| ENPH | ENPHASE ENERGY INC COM | 9,452 | $649 | 0.5% | $110.34 | -28.1% | Stock | 29355A107 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $628 | 0.4% | $27.76 | -3.0% | Stock | 197236102 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,674 | $563 | 0.4% | $206.63 | — | ETF | 46138G649 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,289 | $431 | 0.3% | $258.61 | — | ETF | 464287689 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 32,770 | $382 | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,953 | $379 | 0.3% | $70.76 | — | ETF | 464289859 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,446 | $370 | 0.3% | $54.70 | — | ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW COM | 255 | $234 | 0.2% | $556.88 | +65.7% | Stock | 22160K105 |
| IAU | ISHARES GOLD TRUST | 4,615 | $228 | 0.2% | $35.10 | — | ETF | 464285204 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 40,190 | $218 | 0.2% | $8.79 | — | CEF | 18913Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 905 | $171 | 0.1% | $113.82 | +53.0% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 288 | $147 | 0.1% | $312.97 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 822 | $137 | 0.1% | $88.49 | +98.7% | Stock | 68389X105 |
| BANR | BANNER CORP COM NEW | 1,933 | $129 | 0.1% | $51.13 | +28.3% | Stock | 06652V208 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,614 | $123 | 0.1% | $77.82 | — | ETF | 46435G516 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009 | $119 | 0.1% | $89.53 | — | ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $110 | 0.1% | $119.08 | +81.7% | Stock | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $93 | 0.1% | $17.07 | -32.6% | Stock | 76954A103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 5,508 | $83 | 0.1% | $14.27 | — | CEF | 27828X100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,494 | $82 | 0.1% | $17.81 | — | REIT | 035710839 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,717 | $80 | 0.1% | $51.33 | — | ETF | 46435U549 |
| NEE | NEXTERA ENERGY INC COM | 1,076 | $77 | 0.1% | $71.84 | +4.4% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 286 | $75 | 0.1% | $279.32 | +2.4% | Stock | 031162100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,379 | $73 | 0.1% | $17.84 | — | ETF | 464288224 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,670 | $73 | 0.1% | $42.22 | — | ETF | 464289875 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 30,963 | $71 | 0.0% | $2.53 | — | REIT | 25525P107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $70 | 0.0% | $14.80 | — | CEF | 09254E103 |
| TSLA | TESLA INC COM | 167 | $67 | 0.0% | $274.44 | +17.2% | Stock | 88160R101 |
| COIN | COINBASE GLOBAL INC COM CL A | 267 | $66 | 0.0% | $143.51 | +76.9% | Stock | 19260Q107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,659 | $66 | 0.0% | $25.33 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 607 | $65 | 0.0% | $112.89 | — | ETF | 464288414 |
| — | ROCKET LAB USA INC COM | 2,500 | $64 | 0.0% | $9.61 | — | Stock | 773122106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,866 | $62 | 0.0% | $36.20 | — | ETF | 46434G863 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,570 | $61 | 0.0% | $15.08 | — | Stock | 864482104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $60 | 0.0% | $31.98 | -5.9% | REIT | 962166104 |
| AXON | AXON ENTERPRISE INC COM | 100 | $59 | 0.0% | $167.89 | +224.0% | Stock | 05464C101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,390 | $52 | 0.0% | $17.15 | — | ETF | 46428R107 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $50 | 0.0% | $209.40 | +62.0% | Stock | 58506Q109 |
| ALK | ALASKA AIR GROUP INC COM | 720 | $47 | 0.0% | $52.47 | +0.2% | Stock | 011659109 |
| ES | EVERSOURCE ENERGY COM | 800 | $46 | 0.0% | $72.67 | -19.0% | Stock | 30040W108 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $44 | 0.0% | $74.93 | -1.5% | Stock | 808513105 |
| BROS | DUTCH BROS INC CL A | 826 | $43 | 0.0% | $40.51 | +8.9% | Stock | 26701L100 |
| BA | BOEING CO COM | 243 | $43 | 0.0% | $203.21 | -22.8% | Stock | 097023105 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $43 | 0.0% | $49.57 | +1.8% | Stock | 37637Q105 |
| — | HANCOCK JOHN INVT TR II COM | 3,102 | $42 | 0.0% | $18.03 | — | CEF | 410142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 429 | $42 | 0.0% | $112.20 | — | ETF | 464287226 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,008 | $36 | 0.0% | $33.96 | — | ETF | 46436E668 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 350 | $35 | 0.0% | $144.09 | — | ETF | 464288653 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,662 | $34 | 0.0% | $23.58 | — | ETF | 37960A669 |
| ABNB | AIRBNB INC COM CL A | 260 | $34 | 0.0% | $144.24 | -6.6% | Stock | 009066101 |
| RDDT | REDDIT INC CL A | 200 | $33 | 0.0% | $58.28 | +111.8% | Stock | 75734B100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 304 | $32 | 0.0% | $132.46 | — | ETF | 464287242 |
| WMB | WILLIAMS COS INC COM | 600 | $32 | 0.0% | $22.75 | +127.3% | Stock | 969457100 |
| OC | OWENS CORNING NEW COM | 189 | $32 | 0.0% | $166.44 | +12.3% | Stock | 690742101 |
| ECL | ECOLAB INC COM | 135 | $32 | 0.0% | $196.23 | +25.1% | Stock | 278865100 |
| F | FORD MTR CO COM | 3,128 | $31 | 0.0% | $12.36 | -20.2% | Stock | 345370860 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $30 | 0.0% | $20.84 | +151.4% | Stock | 218352102 |
| SAN | BANCO SANTANDER S.A. ADR | 6,562 | $30 | 0.0% | $3.58 | — | ADR | 05964H105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 340 | $30 | 0.0% | $142.31 | — | ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,230 | $29 | 0.0% | $18.09 | +30.1% | Stock | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC COM | 214 | $29 | 0.0% | $143.52 | -5.3% | Stock | 00846U101 |
| CMI | CUMMINS INC COM | 81 | $28 | 0.0% | $204.98 | +67.6% | Stock | 231021106 |
| TGT | TARGET CORP COM | 200 | $27 | 0.0% | $214.19 | -36.2% | Stock | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC COM | 178 | $27 | 0.0% | $136.56 | +11.8% | Stock | 74834L100 |
| BBY | BEST BUY INC COM | 312 | $27 | 0.0% | $81.95 | +4.7% | Stock | 086516101 |
| PFE | PFIZER INC COM | 1,000 | $27 | 0.0% | $24.89 | +0.9% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 66 | $26 | 0.0% | $331.06 | +20.0% | Stock | 437076102 |
| FFIV | F5 INC COM | 100 | $25 | 0.0% | $221.99 | +7.7% | Stock | 315616102 |
| CL | COLGATE PALMOLIVE CO COM | 267 | $24 | 0.0% | $71.10 | +30.9% | Stock | 194162103 |
| GWW | GRAINGER W W INC COM | 23 | $24 | 0.0% | $452.39 | +146.7% | Stock | 384802104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 257 | $24 | 0.0% | $114.54 | — | ETF | 464287739 |
| HON | HONEYWELL INTL INC COM | 100 | $23 | 0.0% | $166.30 | +22.4% | Stock | 438516106 |
| IDA | IDACORP INC COM | 200 | $22 | 0.0% | $106.45 | +3.2% | Stock | 451107106 |
| PLD | PROLOGIS INC. COM | 202 | $21 | 0.0% | $122.93 | -10.4% | REIT | 74340W103 |
| PYPL | PAYPAL HLDGS INC COM | 250 | $21 | 0.0% | $200.05 | -58.1% | Stock | 70450Y103 |
| PVH | PVH CORPORATION COM | 193 | $20 | 0.0% | $97.07 | +5.3% | Stock | 693656100 |
| TIP | ISHARES TIPS BOND ETF | 189 | $20 | 0.0% | $128.00 | — | ETF | 464287176 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 7,943 | $20 | 0.0% | $2.82 | +8.9% | Stock | G65773106 |
| PCAR | PACCAR INC COM | 168 | $17 | 0.0% | $53.88 | +92.7% | Stock | 693718108 |
| CNI | CANADIAN NATL RY CO COM | 160 | $16 | 0.0% | $116.80 | -8.5% | Stock | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16 | 0.0% | $27.38 | -26.4% | REIT | 42250P103 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $16 | 0.0% | $145.09 | +3.1% | Stock | 478160104 |
| SNY | SANOFI SPONSORED ADR | 307 | $15 | 0.0% | $53.61 | — | ADR | 80105N105 |
| INTC | INTEL CORP COM | 687 | $14 | 0.0% | $38.08 | -40.8% | Stock | 458140100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 580 | $13 | 0.0% | $35.75 | — | ETF | 78463X863 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13 | 0.0% | $10.34 | — | CEF | 670928100 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $13 | 0.0% | $1.55 | — | Stock | N0731H103 |
| SHOP | SHOPIFY INC CL A | 125 | $13 | 0.0% | $51.96 | +87.2% | Stock | 82509L107 |
| CIM | CHIMERA INVT CORP COM SHS | 922 | $13 | 0.0% | $12.89 | — | REIT | 16934Q802 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,000 | $13 | 0.0% | $12.85 | — | CEF | 278279104 |
| XYZ | BLOCK INC CL A | 150 | $13 | 0.0% | $81.78 | +0.3% | Stock | 852234103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 58 | $12 | 0.0% | $575.01 | — | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $12 | 0.0% | $450.00 | — | ETF | 78462F103 |
| RBLX | ROBLOX CORP CL A | 200 | $12 | 0.0% | $67.45 | -25.4% | Stock | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $11 | 0.0% | $243.61 | +36.5% | Stock | 22788C105 |
| ITRI | ITRON INC COM | 100 | $11 | 0.0% | $101.18 | +10.4% | Stock | 465741106 |
| CNC | CENTENE CORP DEL COM | 178 | $11 | 0.0% | $76.97 | -19.0% | Stock | 15135B101 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $11 | 0.0% | $137.29 | +20.7% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83 | $10 | 0.0% | $165.94 | -26.3% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 92 | $10 | 0.0% | $141.40 | -26.8% | Stock | 254687106 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $10 | 0.0% | $3.04 | +82.5% | Stock | 03945R102 |
| MMM | 3M CO COM | 71 | $9 | 0.0% | $127.29 | +0.9% | Stock | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9 | 0.0% | $19.32 | — | CEF | 128125101 |
| CUBE | CUBESMART COM | 200 | $9 | 0.0% | $55.00 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8 | 0.0% | $140.55 | +10.5% | REIT | 30225T102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 752 | $8 | 0.0% | $16.54 | — | REIT | 48251K100 |
| XOM | EXXON MOBIL CORP COM | 70 | $8 | 0.0% | $53.90 | +108.4% | Stock | 30231G102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7 | 0.0% | $60.00 | — | REIT | 91359E105 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $7 | 0.0% | $19.18 | — | ETF | 316092220 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 126 | $6 | 0.0% | $46.36 | — | ETF | 46435U135 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,000 | $6 | 0.0% | $3.47 | 0.0% | Stock | 53681J103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $6 | 0.0% | $17.82 | — | CEF | 41013T105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $6 | 0.0% | $46.14 | +14.0% | Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 72 | $5 | 0.0% | $77.51 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $5 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 25 | $5 | 0.0% | $150.67 | +40.1% | Stock | 94106L109 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5 | 0.0% | $174.07 | — | ETF | 92204A876 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13 | $5 | 0.0% | $333.46 | — | ETF | 921932505 |
| NTAP | NETAPP INC COM | 40 | $5 | 0.0% | $108.58 | +9.7% | Stock | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36 | $4 | 0.0% | $150.70 | -12.8% | Stock | 030420103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 46 | $4 | 0.0% | $90.41 | — | ETF | 72201R775 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 77 | $4 | 0.0% | $52.30 | — | ETF | 72201R205 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $4 | 0.0% | $260.73 | — | ETF | 92189F676 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3 | 0.0% | $14.59 | — | CEF | 09254G108 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $3 | 0.0% | $55.00 | -61.5% | Stock | 24906P109 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $3 | 0.0% | $33.60 | +8.4% | Stock | 25179M103 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3 | 0.0% | $500.17 | — | ETF | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $3 | 0.0% | $80.31 | -41.2% | Stock | H17182108 |
| CSCO | CISCO SYS INC COM | 46 | $3 | 0.0% | $49.63 | +11.6% | Stock | 17275R102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $3 | 0.0% | $7.80 | — | CEF | 880198205 |
| SONY | SONY GROUP CORP SPONSORED ADR | 125 | $3 | 0.0% | $40.93 | — | ADR | 835699307 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3 | 0.0% | $23.00 | — | ETF | 38150K103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $3 | 0.0% | $4.24 | — | CEF | 746853100 |
| UPST | UPSTART HLDGS INC COM | 38 | $2 | 0.0% | $221.46 | -71.9% | Stock | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30 | $2 | 0.0% | $30.69 | +89.8% | Stock | 69608A108 |
| SYY | SYSCO CORP COM | 28 | $2 | 0.0% | $68.78 | +7.5% | Stock | 871829107 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2 | 0.0% | $86.37 | +20.5% | Stock | 171340102 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2 | 0.0% | $8.32 | +28.4% | Stock | G7738W106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2 | 0.0% | $108.72 | — | ETF | 46429B663 |
| ADBE | ADOBE INC COM | 4 | $2 | 0.0% | $609.23 | -18.7% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 9 | $2 | 0.0% | $239.48 | -17.2% | REIT | 03027X100 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $2 | 0.0% | $97.39 | — | ETF | 25459W102 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $55.45 | -71.6% | Stock | G72800108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28 | $1 | 0.0% | $47.34 | — | ETF | 464287234 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1 | 0.0% | $6.67 | — | ADR | 87936R205 |
| SOLV | SOLVENTUM CORP COM SHS | 17 | $1 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1 | 0.0% | $68.84 | — | ETF | 921946794 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $1 | 0.0% | $229.50 | — | ETF | 922908538 |
| GE | GE AEROSPACE COM NEW | 6 | $1 | 0.0% | $61.56 | +187.8% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1 | 0.0% | $58.50 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $1 | 0.0% | $83.73 | — | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $1 | 0.0% | $182.60 | — | ETF | 921908844 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $1 | 0.0% | $9.27 | -1.0% | Stock | 29089Q105 |
| NVO | NOVO-NORDISK A S ADR | 11 | $1 | 0.0% | $142.73 | — | ADR | 670100205 |
| URA | GLOBAL X URANIUM ETF | 35 | $1 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $1 | 0.0% | $391.00 | — | ETF | 78467X109 |
| SLX | VANECK STEEL ETF | 14 | $1 | 0.0% | $70.43 | — | ETF | 92189F205 |
| ADEA | ADEIA INC COM | 50 | $1 | 0.0% | $6.34 | +96.1% | Stock | 00676P107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $1 | 0.0% | $61.25 | — | ETF | 464287762 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5 | $0 | 0.0% | $102.40 | — | ETF | 464288885 |
| BIIB | BIOGEN INC COM | 3 | $0 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $0 | 0.0% | $301.09 | +42.2% | Stock | L8681T102 |
| GEV | GE VERNOVA INC COM | 1 | $0 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| CROX | CROCS INC COM | 3 | $0 | 0.0% | $140.27 | -17.0% | Stock | 227046109 |
| IBRX | IMMUNITYBIO INC COM | 117 | $0 | 0.0% | $4.63 | -10.0% | Stock | 45256X103 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| — | LUCID GROUP INC COM | 80 | $0 | 0.0% | $38.05 | — | Stock | 549498103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $0 | 0.0% | $71.08 | +19.4% | Stock | 36266G107 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $0 | 0.0% | $26.67 | — | REIT | 294628102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |