Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 106,747 | $12.61M | 8.8% | $126.57 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 169,470 | $12.45M | 8.7% | $73.45 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 244,212 | $12.41M | 8.7% | $46.01 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 154,473 | $7.541M | 5.3% | $54.05 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,509 | $5.635M | 3.9% | $41.99 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 15,438 | $4.448M | 3.1% | $171.57 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 19,453 | $4.321M | 3.0% | $153.72 | +50.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,333 | $3.879M | 2.7% | $263.63 | +53.7% | Stock | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,719 | $3.835M | 2.7% | $110.43 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,105 | $3.784M | 2.6% | $286.39 | +69.8% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,862 | $3.532M | 2.5% | $39.35 | +0.6% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 48,098 | $3.445M | 2.4% | $50.14 | +29.6% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 33,653 | $3.301M | 2.3% | $97.84 | +3.2% | Stock | 855244109 |
| AFL | AFLAC INC COM | 29,157 | $3.242M | 2.3% | $54.37 | +91.4% | Stock | 001055102 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,602 | $3.173M | 2.2% | $262.63 | +9.5% | REIT | 74460D109 |
| UNP | UNION PAC CORP COM | 12,930 | $3.055M | 2.1% | $214.67 | +9.7% | Stock | 907818108 |
| AES | AES CORP COM | 245,765 | $3.052M | 2.1% | $15.43 | -28.6% | Stock | 00130H105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 98,902 | $3.048M | 2.1% | $30.62 | — | ETF | 78468R200 |
| TROW | PRICE T ROWE GROUP INC COM | 30,313 | $2.785M | 1.9% | $100.60 | 0.0% | Stock | 74144T108 |
| CAT | CATERPILLAR INC COM | 8,400 | $2.77M | 1.9% | $186.44 | +88.8% | Stock | 149123101 |
| NKE | NIKE INC CL B | 42,227 | $2.681M | 1.9% | $77.69 | -7.3% | Stock | 654106103 |
| MRK | MERCK & CO INC COM | 29,814 | $2.676M | 1.9% | $73.67 | +22.3% | Stock | 58933Y105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 48,376 | $2.513M | 1.8% | $54.29 | +8.0% | Stock | 02215L209 |
| GOOG | ALPHABET INC CAP STK CL C | 15,459 | $2.415M | 1.7% | $95.18 | +91.7% | Stock | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 169,181 | $2.094M | 1.5% | $14.29 | — | CEF | 67071L106 |
| NVDA | NVIDIA CORPORATION COM | 14,598 | $1.582M | 1.1% | $127.51 | -0.6% | Stock | 67066G104 |
| — | REDFIN CORP COM | 171,443 | $1.579M | 1.1% | $10.27 | — | Stock | 75737F108 |
| AMZN | AMAZON COM INC COM | 8,114 | $1.544M | 1.1% | $121.00 | +79.3% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 13,571 | $1.521M | 1.1% | $71.98 | +39.7% | Stock | 375558103 |
| NFLX | NETFLIX INC COM | 1,569 | $1.463M | 1.0% | $33.25 | +186.0% | Stock | 64110L106 |
| V | VISA INC COM CL A | 4,076 | $1.428M | 1.0% | $210.80 | +59.5% | Stock | 92826C839 |
| FISV | FISERV INC COM | 6,174 | $1.363M | 1.0% | $102.37 | +113.9% | Stock | 337738108 |
| META | META PLATFORMS INC CL A | 2,176 | $1.254M | 0.9% | $238.73 | +169.4% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,390 | $1.192M | 0.8% | $75.10 | +4.0% | Stock | 512807306 |
| ENPH | ENPHASE ENERGY INC COM | 18,379 | $1.14M | 0.8% | $87.48 | -27.7% | Stock | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,133 | $1.114M | 0.8% | $113.27 | +34.1% | Stock | 03769M106 |
| DVN | DEVON ENERGY CORP NEW COM | 29,030 | $1.086M | 0.8% | $34.58 | +0.0% | Stock | 25179M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,489 | $956K | 0.7% | $104.22 | 0.0% | Stock | 24703L202 |
| PWR | QUANTA SVCS INC COM | 3,756 | $955K | 0.7% | $288.64 | 0.0% | Stock | 74762E102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 76,321 | $933K | 0.7% | $17.10 | — | CEF | 67070X101 |
| FTNT | FORTINET INC COM | 9,428 | $908K | 0.6% | $101.38 | 0.0% | Stock | 34959E109 |
| RMBS | RAMBUS INC DEL COM | 17,080 | $884K | 0.6% | $58.74 | 0.0% | Stock | 750917106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,264 | $761K | 0.5% | $36.13 | — | ETF | 46438F101 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $580K | 0.4% | $27.76 | -8.8% | Stock | 197236102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,061 | $387K | 0.3% | $70.88 | — | ETF | 464289859 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,596 | $380K | 0.3% | $54.76 | — | ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 30,677 | $353K | 0.2% | $16.11 | — | CEF | 67066V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,026 | $326K | 0.2% | $258.61 | — | ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW COM | 330 | $312K | 0.2% | $650.90 | +49.1% | Stock | 22160K105 |
| IAU | ISHARES GOLD TRUST | 4,569 | $269K | 0.2% | $35.10 | — | ETF | 464285204 |
| BK | BANK NEW YORK MELLON CORP COM | 2,374 | $199K | 0.1% | $50.02 | +65.1% | Stock | 064058100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $144K | 0.1% | $78.13 | — | ETF | 46435G516 |
| GOOGL | ALPHABET INC CAP STK CL A | 886 | $137K | 0.1% | $113.82 | +58.8% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 288 | $135K | 0.1% | $312.97 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $124K | 0.1% | $119.08 | +101.1% | Stock | 459200101 |
| BANR | BANNER CORP COM NEW | 1,933 | $123K | 0.1% | $51.13 | +27.3% | Stock | 06652V208 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009 | $117K | 0.1% | $89.53 | — | ETF | 464288257 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,080 | $92,274 | 0.1% | $16.49 | — | ETF | 464288224 |
| QQQM | INVESCO NASDAQ 100 ETF | 468 | $90,360 | 0.1% | $206.63 | — | ETF | 46138G649 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $88,408 | 0.1% | $51.03 | — | ETF | 46435U549 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $87,461 | 0.1% | $17.07 | -26.3% | Stock | 76954A103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 6,353 | $86,718 | 0.1% | $14.18 | — | CEF | 27828X100 |
| NEE | NEXTERA ENERGY INC COM | 1,118 | $79,255 | 0.1% | $71.72 | -4.3% | Stock | 65339F101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,625 | $76,161 | 0.1% | $15.17 | — | Stock | 864482104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,078 | $74,587 | 0.1% | $2.53 | — | REIT | 25525P107 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,670 | $73,280 | 0.1% | $42.22 | — | ETF | 464289875 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $72,646 | 0.1% | $25.30 | — | ETF | 46435G243 |
| ORCL | ORACLE CORP COM | 511 | $71,443 | 0.0% | $88.49 | +82.6% | Stock | 68389X105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 677 | $71,383 | 0.0% | $112.12 | — | ETF | 464288414 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $69,787 | 0.0% | $14.80 | — | CEF | 09254E103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,964 | $68,642 | 0.0% | $36.14 | — | ETF | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $62,366 | 0.0% | $31.98 | -9.8% | REIT | 962166104 |
| TSLA | TESLA INC COM | 230 | $59,607 | 0.0% | $290.55 | +14.7% | Stock | 88160R101 |
| AXON | AXON ENTERPRISE INC COM | 100 | $52,595 | 0.0% | $167.89 | +248.6% | Stock | 05464C101 |
| MU | MICRON TECHNOLOGY INC COM | 601 | $52,221 | 0.0% | $71.41 | +34.1% | Stock | 595112103 |
| BROS | DUTCH BROS INC CL A | 826 | $50,997 | 0.0% | $40.51 | +62.6% | Stock | 26701L100 |
| GNRC | GENERAC HLDGS INC COM | 393 | $49,773 | 0.0% | $172.73 | -16.9% | Stock | 368736104 |
| ES | EVERSOURCE ENERGY COM | 800 | $49,688 | 0.0% | $72.67 | -21.3% | Stock | 30040W108 |
| AMGN | AMGEN INC COM | 151 | $47,044 | 0.0% | $279.32 | +2.8% | Stock | 031162100 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $46,968 | 0.0% | $74.93 | +3.6% | Stock | 808513105 |
| COIN | COINBASE GLOBAL INC COM CL A | 267 | $45,985 | 0.0% | $143.51 | +68.7% | Stock | 19260Q107 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $45,704 | 0.0% | $209.40 | +60.6% | Stock | 58506Q109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 400 | $45,688 | 0.0% | $20.84 | +192.0% | Stock | 218352102 |
| — | ROCKET LAB USA INC COM | 2,500 | $44,700 | 0.0% | $9.61 | — | Stock | 773122106 |
| SAN | BANCO SANTANDER S.A. ADR | 6,666 | $44,662 | 0.0% | $3.62 | — | ADR | 05964H105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 429 | $42,437 | 0.0% | $112.20 | — | ETF | 464287226 |
| — | JUNIPER NETWORKS INC COM | 1,161 | $42,017 | 0.0% | $33.58 | — | Stock | 48203R104 |
| BA | BOEING CO COM | 243 | $41,444 | 0.0% | $203.21 | -14.8% | Stock | 097023105 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,806 | $41,123 | 0.0% | $17.15 | — | ETF | 46428R107 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $37,808 | 0.0% | $49.57 | -5.7% | Stock | 37637Q105 |
| WMB | WILLIAMS COS INC COM | 600 | $35,856 | 0.0% | $22.75 | +143.6% | Stock | 969457100 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,008 | $35,671 | 0.0% | $33.96 | — | ETF | 46436E668 |
| ECL | ECOLAB INC COM | 138 | $34,986 | 0.0% | $197.39 | +26.5% | Stock | 278865100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,582 | $32,120 | 0.0% | $17.81 | — | REIT | 035710839 |
| ABNB | AIRBNB INC COM CL A | 260 | $31,060 | 0.0% | $144.24 | -7.1% | Stock | 009066101 |
| DGX | QUEST DIAGNOSTICS INC COM | 171 | $28,933 | 0.0% | $136.56 | +18.6% | Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 297 | $27,829 | 0.0% | $72.79 | +20.7% | Stock | 194162103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 11,200 | $27,552 | 0.0% | $2.77 | -4.8% | Stock | G65773106 |
| FFIV | F5 INC COM | 100 | $26,627 | 0.0% | $221.99 | +26.0% | Stock | 315616102 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $25,619 | 0.0% | $143.30 | -6.5% | Stock | 00846U101 |
| OC | OWENS CORNING NEW COM | 179 | $25,565 | 0.0% | $166.44 | -0.7% | Stock | 690742101 |
| PFE | PFIZER INC COM | 1,000 | $25,349 | 0.0% | $24.89 | -0.7% | Stock | 717081103 |
| PLD | PROLOGIS INC. COM | 223 | $24,929 | 0.0% | $121.89 | -8.2% | REIT | 74340W103 |
| BBY | BEST BUY INC COM | 316 | $23,261 | 0.0% | $81.90 | -4.4% | Stock | 086516101 |
| IDA | IDACORP INC COM | 200 | $23,244 | 0.0% | $106.45 | +5.3% | Stock | 451107106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,066 | $23,164 | 0.0% | $18.09 | +23.9% | Stock | 7591EP100 |
| ALK | ALASKA AIR GROUP INC COM | 470 | $23,133 | 0.0% | $52.47 | +25.1% | Stock | 011659109 |
| HD | HOME DEPOT INC COM | 63 | $23,089 | 0.0% | $331.06 | +15.0% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 23 | $22,720 | 0.0% | $452.39 | +126.8% | Stock | 384802104 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $21,960 | 0.0% | $52.56 | 0.0% | Stock | H5919C104 |
| CMI | CUMMINS INC COM | 70 | $21,941 | 0.0% | $204.98 | +68.8% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 100 | $21,175 | 0.0% | $166.30 | +19.3% | Stock | 438516106 |
| RDDT | REDDIT INC CL A | 200 | $20,980 | 0.0% | $58.28 | +183.6% | Stock | 75734B100 |
| TGT | TARGET CORP COM | 200 | $20,872 | 0.0% | $214.19 | -43.9% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $18,242 | 0.0% | $145.09 | +5.1% | Stock | 478160104 |
| PVH | PVH CORPORATION COM | 273 | $17,647 | 0.0% | $92.27 | -12.6% | Stock | 693656100 |
| PCAR | PACCAR INC COM | 168 | $16,358 | 0.0% | $53.88 | +91.1% | Stock | 693718108 |
| APD | AIR PRODS & CHEMS INC COM | 55 | $16,221 | 0.0% | $263.17 | +14.1% | Stock | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16,176 | 0.0% | $27.38 | -30.4% | REIT | 42250P103 |
| CNI | CANADIAN NATL RY CO COM | 160 | $15,594 | 0.0% | $116.80 | -14.9% | Stock | 136375102 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $13,600 | 0.0% | $1.55 | — | Stock | N0731H103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13,594 | 0.0% | $10.34 | — | CEF | 670928100 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,000 | $12,550 | 0.0% | $12.85 | — | CEF | 278279104 |
| CRL | CHARLES RIV LABS INTL INC COM | 81 | $12,192 | 0.0% | $207.82 | -19.3% | Stock | 159864107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 125 | $11,935 | 0.0% | $51.96 | +109.7% | Stock | 82509L107 |
| RBLX | ROBLOX CORP CL A | 200 | $11,658 | 0.0% | $67.45 | -6.8% | Stock | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $11,635 | 0.0% | $243.61 | +56.4% | Stock | 22788C105 |
| F | FORD MTR CO COM | 1,129 | $11,319 | 0.0% | $12.36 | -25.3% | Stock | 345370860 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 104 | $11,304 | 0.0% | $132.46 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $11,188 | 0.0% | $450.00 | — | ETF | 78462F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 107 | $11,101 | 0.0% | $144.09 | — | ETF | 464288653 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 58 | $10,914 | 0.0% | $575.01 | — | ETF | 464287523 |
| CNC | CENTENE CORP DEL COM | 178 | $10,806 | 0.0% | $76.97 | -21.5% | Stock | 15135B101 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10,736 | 0.0% | $137.29 | +19.4% | Stock | 742718109 |
| ITRI | ITRON INC COM | 100 | $10,476 | 0.0% | $101.18 | +3.5% | Stock | 465741106 |
| MMM | 3M CO COM | 71 | $10,427 | 0.0% | $127.29 | +13.6% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $9,788 | 0.0% | $200.05 | -61.2% | Stock | 70450Y103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 104 | $9,467 | 0.0% | $142.31 | — | ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83 | $9,129 | 0.0% | $165.94 | -32.1% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 92 | $9,080 | 0.0% | $141.40 | -24.8% | Stock | 254687106 |
| INTC | INTEL CORP COM | 387 | $8,789 | 0.0% | $38.08 | -42.5% | Stock | 458140100 |
| CUBE | CUBESMART COM | 200 | $8,542 | 0.0% | $55.00 | — | REIT | 229663109 |
| XOM | EXXON MOBIL CORP COM | 70 | $8,325 | 0.0% | $53.90 | +98.9% | Stock | 30231G102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8,192 | 0.0% | $60.00 | — | REIT | 91359E105 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8,167 | 0.0% | $140.55 | +3.3% | REIT | 30225T102 |
| XYZ | BLOCK INC CL A | 150 | $8,150 | 0.0% | $81.78 | -8.7% | Stock | 852234103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 85 | $8,139 | 0.0% | $114.54 | — | ETF | 464287739 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $7,466 | 0.0% | $3.04 | +191.4% | Stock | 03945R102 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $7,286 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| TIP | ISHARES TIPS BOND ETF | 65 | $7,221 | 0.0% | $128.00 | — | ETF | 464287176 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,500 | $7,150 | 0.0% | $4.76 | 0.0% | Stock | 08975B109 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $6,519 | 0.0% | $19.18 | — | ETF | 316092220 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $6,115 | 0.0% | $46.14 | +20.2% | Stock | 110122108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 126 | $5,919 | 0.0% | $46.36 | — | ETF | 46435U135 |
| EFA | ISHARES MSCI EAFE ETF | 72 | $5,885 | 0.0% | $77.51 | — | ETF | 464287465 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5,873 | 0.0% | $17.82 | — | CEF | 41013T105 |
| WM | WASTE MGMT INC DEL COM | 25 | $5,788 | 0.0% | $150.67 | +44.9% | Stock | 94106L109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,000 | $5,420 | 0.0% | $3.47 | -13.1% | Stock | 53681J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36 | $5,311 | 0.0% | $150.70 | -14.3% | Stock | 030420103 |
| VPU | VANGUARD UTILITIES ETF | 31 | $5,241 | 0.0% | $173.91 | — | ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $4,681 | 0.0% | $354.74 | -1.5% | Stock | G1151C101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 187 | $4,578 | 0.0% | $35.75 | — | ETF | 78463X863 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13 | $4,374 | 0.0% | $333.46 | — | ETF | 921932505 |
| NTAP | NETAPP INC COM | 40 | $3,514 | 0.0% | $108.58 | -0.3% | Stock | 64110D104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,500 | 0.0% | $14.59 | — | CEF | 09254G108 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $3,186 | 0.0% | $260.73 | — | ETF | 92189F676 |
| SONY | SONY GROUP CORP SPONSORED ADR | 125 | $3,174 | 0.0% | $40.93 | — | ADR | 835699307 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3,083 | 0.0% | $500.17 | — | ETF | 922908363 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3,026 | 0.0% | $23.00 | — | ETF | 38150K103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12 | $2,970 | 0.0% | $247.50 | — | ETF | 92206C599 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,941 | 0.0% | $13.03 | — | CEF | 09255P107 |
| CSCO | CISCO SYS INC COM | 46 | $2,839 | 0.0% | $49.63 | +21.1% | Stock | 17275R102 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $2,704 | 0.0% | $55.00 | -67.8% | Stock | 24906P109 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2,610 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,556 | 0.0% | $4.24 | — | CEF | 746853100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $2,382 | 0.0% | $80.31 | -47.2% | Stock | H17182108 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2,202 | 0.0% | $86.37 | +22.6% | Stock | 171340102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2,180 | 0.0% | $108.72 | — | ETF | 46429B663 |
| SYY | SYSCO CORP COM | 28 | $2,101 | 0.0% | $68.78 | +3.7% | Stock | 871829107 |
| AMT | AMERICAN TOWER CORP NEW COM | 9 | $1,958 | 0.0% | $239.48 | -20.9% | REIT | 03027X100 |
| UPST | UPSTART HLDGS INC COM | 38 | $1,749 | 0.0% | $221.46 | -71.9% | Stock | 91680M107 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1,640 | 0.0% | $8.79 | — | CEF | 18913Y103 |
| SFL | SFL CORPORATION LTD SHS | 200 | $1,640 | 0.0% | $8.32 | +16.0% | Stock | G7738W106 |
| ADBE | ADOBE INC COM | 4 | $1,534 | 0.0% | $609.23 | -29.6% | Stock | 00724F101 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 150 | $1,308 | 0.0% | $6.67 | — | ADR | 87936R205 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,238 | 0.0% | $55.45 | -74.5% | Stock | G72800108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28 | $1,224 | 0.0% | $47.34 | — | ETF | 464287234 |
| GE | GE AEROSPACE COM NEW | 6 | $1,201 | 0.0% | $61.56 | +218.0% | Stock | 369604301 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1,179 | 0.0% | $68.84 | — | ETF | 921946794 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $1,054 | 0.0% | $97.39 | — | ETF | 25459W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,041 | 0.0% | $14.29 | — | ADR | 874060205 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $996 | 0.0% | $83.73 | — | ETF | 922908553 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $979 | 0.0% | $229.50 | — | ETF | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $970 | 0.0% | $182.60 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35 | $968 | 0.0% | $27.66 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $934 | 0.0% | $58.50 | — | ETF | 464287507 |
| SLX | VANECK STEEL ETF | 14 | $861 | 0.0% | $70.43 | — | ETF | 92189F205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $840 | 0.0% | $391.00 | — | ETF | 78467X109 |
| URA | GLOBAL X URANIUM ETF | 35 | $802 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| NVO | NOVO-NORDISK A S ADR | 11 | $764 | 0.0% | $142.73 | — | ADR | 670100205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $731 | 0.0% | $61.25 | — | ETF | 464287762 |
| ADEA | ADEIA INC COM | 50 | $661 | 0.0% | $6.34 | +116.6% | Stock | 00676P107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $550 | 0.0% | $301.09 | +85.6% | Stock | L8681T102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5 | $500 | 0.0% | $102.40 | — | ETF | 464288885 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $486 | 0.0% | $9.27 | -10.7% | Stock | 29089Q105 |
| BIIB | BIOGEN INC COM | 3 | $411 | 0.0% | $168.67 | -15.2% | Stock | 09062X103 |
| IBRX | IMMUNITYBIO INC COM | 117 | $352 | 0.0% | $4.63 | -34.5% | Stock | 45256X103 |
| CROX | CROCS INC COM | 3 | $319 | 0.0% | $140.27 | -26.1% | Stock | 227046109 |
| GEV | GE VERNOVA INC COM | 1 | $305 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| — | NORDSTROM INC COM | 10 | $245 | 0.0% | — | — | Stock | 655664100 |
| — | LUCID GROUP INC COM | 80 | $194 | 0.0% | $38.05 | — | Stock | 549498103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $161 | 0.0% | $71.08 | +20.7% | Stock | 36266G107 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $121 | 0.0% | $26.67 | — | REIT | 294628102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $39 | 0.0% | — | — | Stock | 055630107 |