CIK: 0001908965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $149,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 243,745 | $13,896 | 9.3% | $46.01 | — | ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 106,626 | $12,698 | 8.5% | $126.57 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 169,387 | $12,472 | 8.3% | $73.45 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 154,447 | $7,647 | 5.1% | $54.05 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,429 | $6,154 | 4.1% | $41.99 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 10,413 | $5,180 | 3.5% | $263.63 | +64.0% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 15,228 | $4,642 | 3.1% | $171.57 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 19,735 | $4,049 | 2.7% | $154.41 | +30.4% | Stock | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,590 | $3,819 | 2.6% | $110.43 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,077 | $3,438 | 2.3% | $286.39 | +77.3% | Stock | 084670702 |
| KO | COCA COLA CO COM | 48,376 | $3,423 | 2.3% | $50.14 | +39.2% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,336 | $3,390 | 2.3% | $39.35 | +6.3% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 8,542 | $3,316 | 2.2% | $188.84 | +75.2% | Stock | 149123101 |
| SBUX | STARBUCKS CORP COM | 34,520 | $3,163 | 2.1% | $97.52 | -12.7% | Stock | 855244109 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,715 | $3,144 | 2.1% | $262.89 | +9.3% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 29,623 | $3,124 | 2.1% | $55.14 | +87.9% | Stock | 001055102 |
| NKE | NIKE INC CL B | 43,413 | $3,084 | 2.1% | $77.18 | -23.5% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 13,212 | $3,040 | 2.0% | $214.75 | +1.7% | Stock | 907818108 |
| TROW | PRICE T ROWE GROUP INC COM | 31,038 | $2,995 | 2.0% | $100.32 | -11.6% | Stock | 74144T108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 93,976 | $2,897 | 1.9% | $30.62 | — | ETF | 78468R200 |
| GOOG | ALPHABET INC CAP STK CL C | 15,956 | $2,830 | 1.9% | $97.35 | +69.3% | Stock | 02079K107 |
| AES | AES CORP COM | 253,531 | $2,667 | 1.8% | $15.28 | -32.1% | Stock | 00130H105 |
| MRK | MERCK & CO INC COM | 30,920 | $2,448 | 1.6% | $73.81 | +4.9% | Stock | 58933Y105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 51,122 | $2,252 | 1.5% | $53.73 | -18.3% | Stock | 02215L209 |
| NVDA | NVIDIA CORPORATION COM | 14,165 | $2,238 | 1.5% | $127.51 | -1.3% | Stock | 67066G104 |
| NFLX | NETFLIX INC COM | 1,549 | $2,074 | 1.4% | $33.25 | +240.1% | Stock | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 172,692 | $2,060 | 1.4% | $14.24 | — | CEF | 67071L106 |
| — | REDFIN CORP COM | 169,176 | $1,893 | 1.3% | $10.27 | — | Stock | 75737F108 |
| AMZN | AMAZON COM INC COM | 8,131 | $1,784 | 1.2% | $121.00 | +63.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,171 | $1,602 | 1.1% | $238.73 | +158.3% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,389 | $1,595 | 1.1% | $75.10 | +5.0% | Stock | 512807306 |
| GILD | GILEAD SCIENCES INC COM | 13,327 | $1,478 | 1.0% | $71.98 | +45.0% | Stock | 375558103 |
| V | VISA INC COM CL A | 4,017 | $1,426 | 1.0% | $210.80 | +64.6% | Stock | 92826C839 |
| PWR | QUANTA SVCS INC COM | 3,708 | $1,402 | 0.9% | $288.64 | +11.1% | Stock | 74762E102 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,470 | $1,284 | 0.9% | $104.22 | -2.8% | Stock | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,149 | $1,156 | 0.8% | $113.27 | +16.0% | Stock | 03769M106 |
| RMBS | RAMBUS INC DEL COM | 17,392 | $1,113 | 0.7% | $58.65 | -8.6% | Stock | 750917106 |
| FISV | FISERV INC COM | 6,182 | $1,066 | 0.7% | $102.37 | +77.1% | Stock | 337738108 |
| FTNT | FORTINET INC COM | 9,459 | $1,000 | 0.7% | $101.38 | -0.5% | Stock | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,142 | $988 | 0.7% | $36.13 | — | ETF | 46438F101 |
| DVN | DEVON ENERGY CORP NEW COM | 29,723 | $945 | 0.6% | $34.50 | -9.5% | Stock | 25179M103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 75,615 | $901 | 0.6% | $17.10 | — | CEF | 67070X101 |
| ENPH | ENPHASE ENERGY INC COM | 18,863 | $748 | 0.5% | $86.42 | -46.5% | Stock | 29355A107 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $544 | 0.4% | $27.76 | -19.5% | Stock | 197236102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,821 | $402 | 0.3% | $70.88 | — | ETF | 464289859 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,004 | $352 | 0.2% | $258.61 | — | ETF | 464287689 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 30,263 | $342 | 0.2% | $16.11 | — | CEF | 67066V101 |
| COST | COSTCO WHSL CORP NEW COM | 330 | $327 | 0.2% | $650.90 | +52.2% | Stock | 22160K105 |
| IAU | ISHARES GOLD TRUST | 4,569 | $285 | 0.2% | $35.10 | — | ETF | 464285204 |
| BK | BANK NEW YORK MELLON CORP COM | 2,035 | $185 | 0.1% | $50.02 | +67.8% | Stock | 064058100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,412 | $175 | 0.1% | $72.69 | — | ETF | 78464A854 |
| GOOGL | ALPHABET INC CAP STK CL A | 926 | $163 | 0.1% | $115.96 | +40.8% | Stock | 02079K305 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,596 | $160 | 0.1% | $54.76 | — | ETF | 464289867 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $157 | 0.1% | $78.13 | — | ETF | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $147 | 0.1% | $119.08 | +113.2% | Stock | 459200101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009 | $130 | 0.1% | $89.53 | — | ETF | 464288257 |
| BANR | BANNER CORP COM NEW | 1,933 | $124 | 0.1% | $51.13 | +17.8% | Stock | 06652V208 |
| QQQ | INVESCO QQQ TRUST SERIES I | 214 | $118 | 0.1% | $312.97 | — | ETF | 46090E103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,181 | $112 | 0.1% | $2.53 | — | REIT | 25525P107 |
| QQQM | INVESCO NASDAQ 100 ETF | 490 | $111 | 0.1% | $207.56 | — | ETF | 46138G649 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | $109 | 0.1% | $16.39 | — | ETF | 464288224 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,426 | $107 | 0.1% | $14.22 | — | CEF | 27828X100 |
| ORCL | ORACLE CORP COM | 480 | $105 | 0.1% | $88.49 | +81.7% | Stock | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $97 | 0.1% | $17.07 | -20.5% | Stock | 76954A103 |
| COIN | COINBASE GLOBAL INC COM CL A | 267 | $94 | 0.1% | $143.51 | +62.9% | Stock | 19260Q107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $89 | 0.1% | $51.03 | — | ETF | 46435U549 |
| AXON | AXON ENTERPRISE INC COM | 100 | $83 | 0.1% | $167.89 | +305.3% | Stock | 05464C101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,964 | $77 | 0.1% | $36.14 | — | ETF | 46434G863 |
| NEE | NEXTERA ENERGY INC COM | 1,055 | $73 | 0.0% | $71.72 | -5.0% | Stock | 65339F101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $73 | 0.0% | $25.30 | — | ETF | 46435G243 |
| TSLA | TESLA INC COM | 230 | $73 | 0.0% | $290.55 | +3.7% | Stock | 88160R101 |
| RKLB | ROCKET LAB CORP COM | 2,000 | $72 | 0.0% | $24.48 | 0.0% | Stock | 773121108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 677 | $71 | 0.0% | $112.12 | — | ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC COM | 565 | $70 | 0.0% | $71.41 | +30.5% | Stock | 595112103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,685 | $68 | 0.0% | $15.23 | — | Stock | 864482104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $67 | 0.0% | $14.80 | — | CEF | 09254E103 |
| BROS | DUTCH BROS INC CL A | 826 | $56 | 0.0% | $40.51 | +61.0% | Stock | 26701L100 |
| SAN | BANCO SANTANDER S.A. ADR | 6,666 | $55 | 0.0% | $3.62 | — | ADR | 05964H105 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $55 | 0.0% | $74.93 | +11.0% | Stock | 808513105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $55 | 0.0% | $31.98 | -20.0% | REIT | 962166104 |
| GNRC | GENERAC HLDGS INC COM | 357 | $51 | 0.0% | $172.73 | -29.4% | Stock | 368736104 |
| BA | BOEING CO COM | 243 | $51 | 0.0% | $203.21 | -7.1% | Stock | 097023105 |
| ES | EVERSOURCE ENERGY COM | 800 | $51 | 0.0% | $72.67 | -17.6% | Stock | 30040W108 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $47 | 0.0% | $209.40 | +43.4% | Stock | 58506Q109 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $45 | 0.0% | $34.62 | — | ETF | 46436E668 |
| — | JUNIPER NETWORKS INC COM | 1,082 | $43 | 0.0% | $33.58 | — | Stock | 48203R104 |
| ECL | ECOLAB INC COM | 158 | $43 | 0.0% | $204.35 | +23.5% | Stock | 278865100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,771 | $39 | 0.0% | $17.15 | — | ETF | 46428R107 |
| WMB | WILLIAMS COS INC COM | 600 | $38 | 0.0% | $22.75 | +153.5% | Stock | 969457100 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $37 | 0.0% | $49.57 | -18.2% | Stock | 37637Q105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 367 | $36 | 0.0% | $112.20 | — | ETF | 464287226 |
| ABNB | AIRBNB INC COM CL A | 260 | $34 | 0.0% | $144.24 | -12.2% | Stock | 009066101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 492 | $34 | 0.0% | $69.09 | — | ETF | 921909768 |
| AMGN | AMGEN INC COM | 120 | $34 | 0.0% | $279.32 | -0.6% | Stock | 031162100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $33 | 0.0% | $2.75 | -5.1% | Stock | G65773106 |
| A | AGILENT TECHNOLOGIES INC COM | 264 | $31 | 0.0% | $137.69 | -19.8% | Stock | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC COM | 171 | $31 | 0.0% | $136.56 | +26.0% | Stock | 74834L100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,603 | $30 | 0.0% | $17.82 | — | REIT | 035710839 |
| RDDT | REDDIT INC CL A | 200 | $30 | 0.0% | $58.28 | +94.5% | Stock | 75734B100 |
| FFIV | F5 INC COM | 100 | $29 | 0.0% | $221.99 | +24.4% | Stock | 315616102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 400 | $29 | 0.0% | $20.84 | +247.9% | Stock | 218352102 |
| OC | OWENS CORNING NEW COM | 204 | $28 | 0.0% | $162.96 | -15.3% | Stock | 690742101 |
| CL | COLGATE PALMOLIVE CO COM | 297 | $27 | 0.0% | $72.79 | +23.7% | Stock | 194162103 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $26 | 0.0% | $52.56 | -3.1% | Stock | H5919C104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,066 | $25 | 0.0% | $18.09 | +13.8% | Stock | 7591EP100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 355 | $25 | 0.0% | $69.33 | — | ETF | 92206C565 |
| PFE | PFIZER INC COM | 1,000 | $24 | 0.0% | $24.89 | -10.2% | Stock | 717081103 |
| GWW | GRAINGER W W INC COM | 23 | $24 | 0.0% | $452.39 | +128.4% | Stock | 384802104 |
| PLD | PROLOGIS INC. COM | 223 | $23 | 0.0% | $121.89 | -16.1% | REIT | 74340W103 |
| HON | HONEYWELL INTL INC COM | 100 | $23 | 0.0% | $166.30 | +20.1% | Stock | 438516106 |
| ALK | ALASKA AIR GROUP INC COM | 470 | $23 | 0.0% | $52.47 | -7.4% | Stock | 011659109 |
| HD | HOME DEPOT INC COM | 63 | $23 | 0.0% | $331.06 | +7.5% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 70 | $23 | 0.0% | $204.98 | +49.1% | Stock | 231021106 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $22 | 0.0% | $1.55 | — | Stock | N0731H103 |
| BBY | BEST BUY INC COM | 316 | $21 | 0.0% | $81.90 | -20.1% | Stock | 086516101 |
| RBLX | ROBLOX CORP CL A | 200 | $21 | 0.0% | $67.45 | +16.5% | Stock | 771049103 |
| TGT | TARGET CORP COM | 200 | $20 | 0.0% | $214.19 | -56.4% | Stock | 87612E106 |
| PVH | PVH CORPORATION COM | 273 | $19 | 0.0% | $92.27 | -21.4% | Stock | 693656100 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,449 | $18 | 0.0% | $12.73 | — | CEF | 278279104 |
| IDA | IDACORP INC COM | 156 | $18 | 0.0% | $106.45 | +8.8% | Stock | 451107106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,500 | $17 | 0.0% | $4.76 | -24.1% | Stock | 08975B109 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $17 | 0.0% | $145.09 | +4.0% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 160 | $17 | 0.0% | $116.80 | -13.9% | Stock | 136375102 |
| PCAR | PACCAR INC COM | 168 | $16 | 0.0% | $53.88 | +67.9% | Stock | 693718108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 125 | $14 | 0.0% | $51.96 | +92.5% | Stock | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 | $14 | 0.0% | $243.61 | +78.0% | Stock | 22788C105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 59 | $14 | 0.0% | $569.31 | — | ETF | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $14 | 0.0% | $27.38 | -37.9% | REIT | 42250P103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13 | 0.0% | $10.34 | — | CEF | 670928100 |
| ITRI | ITRON INC COM | 100 | $13 | 0.0% | $101.18 | +11.8% | Stock | 465741106 |
| AEHR | AEHR TEST SYS COM | 1,000 | $13 | 0.0% | $9.52 | 0.0% | Stock | 00760J108 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $12 | 0.0% | $450.00 | — | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 42 | $12 | 0.0% | $263.17 | +1.9% | Stock | 009158106 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $11 | 0.0% | $3.04 | +207.4% | Stock | 03945R102 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $11 | 0.0% | $200.05 | -65.8% | Stock | 70450Y103 |
| MMM | 3M CO COM | 71 | $11 | 0.0% | $127.29 | +11.0% | Stock | 88579Y101 |
| IONQ | IONQ INC COM | 250 | $11 | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 93 | $10 | 0.0% | $132.46 | — | ETF | 464287242 |
| XYZ | BLOCK INC CL A | 150 | $10 | 0.0% | $81.78 | -28.9% | Stock | 852234103 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $10 | 0.0% | $137.29 | +17.1% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 80 | $10 | 0.0% | $141.40 | -27.3% | Stock | 254687106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 95 | $10 | 0.0% | $144.09 | — | ETF | 464288653 |
| CRL | CHARLES RIV LABS INTL INC COM | 63 | $10 | 0.0% | $207.82 | -35.8% | Stock | 159864107 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $9 | 0.0% | $72.04 | +14.3% | Stock | 90353T100 |
| CUBE | CUBESMART COM | 200 | $9 | 0.0% | $55.00 | — | REIT | 229663109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 93 | $8 | 0.0% | $142.31 | — | ETF | 464287432 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8 | 0.0% | $140.55 | +0.2% | REIT | 30225T102 |
| TTAN | SERVICETITAN INC SHS CL A | 75 | $8 | 0.0% | $111.77 | 0.0% | Stock | 81764X103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8 | 0.0% | $60.00 | — | REIT | 91359E105 |
| INTC | INTEL CORP COM | 350 | $8 | 0.0% | $38.08 | -45.6% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 70 | $8 | 0.0% | $53.90 | +93.9% | Stock | 30231G102 |
| CNC | CENTENE CORP DEL COM | 138 | $7 | 0.0% | $76.97 | -23.8% | Stock | 15135B101 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $7 | 0.0% | $19.18 | — | ETF | 316092220 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 76 | $7 | 0.0% | $114.54 | — | ETF | 464287739 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 108 | $7 | 0.0% | $65.52 | — | ETF | 98149E303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70 | $7 | 0.0% | $165.94 | -43.3% | Stock | 911312106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 129 | $7 | 0.0% | $46.52 | — | ETF | 46435U135 |
| TOST | TOAST INC CL A | 150 | $7 | 0.0% | $39.30 | 0.0% | Stock | 888787108 |
| TIP | ISHARES TIPS BOND ETF | 58 | $6 | 0.0% | $128.00 | — | ETF | 464287176 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $6 | 0.0% | $17.82 | — | CEF | 41013T105 |
| WM | WASTE MGMT INC DEL COM | 25 | $6 | 0.0% | $150.67 | +52.4% | Stock | 94106L109 |
| VPU | VANGUARD UTILITIES ETF | 31 | $5 | 0.0% | $173.91 | — | ETF | 92204A876 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,000 | $5 | 0.0% | $3.47 | -20.0% | Stock | 53681J103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $5 | 0.0% | $46.14 | +2.3% | Stock | 110122108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 167 | $5 | 0.0% | $35.75 | — | ETF | 78463X863 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $4 | 0.0% | $354.74 | -14.6% | Stock | G1151C101 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 95 | $4 | 0.0% | $42.22 | — | ETF | 464289875 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $4 | 0.0% | $260.73 | — | ETF | 92189F676 |
| F | FORD MTR CO COM | 329 | $4 | 0.0% | $12.36 | -20.2% | Stock | 345370860 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13 | $4 | 0.0% | $249.56 | — | ETF | 92206C599 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3 | 0.0% | $500.17 | — | ETF | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $3 | 0.0% | $80.31 | -51.8% | Stock | H17182108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3 | 0.0% | $14.59 | — | CEF | 09254G108 |
| 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 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $3 | 0.0% | $150.70 | -6.3% | Stock | 030420103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3 | 0.0% | $13.03 | — | CEF | 09255P107 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $3 | 0.0% | $55.00 | -72.8% | Stock | 24906P109 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $3 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | 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 | -77.9% | Stock | 91680M107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2 | 0.0% | $108.72 | — | ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2 | 0.0% | $86.37 | +13.2% | Stock | 171340102 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 150 | $2 | 0.0% | $6.67 | — | ADR | 87936R205 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 300 | $2 | 0.0% | $8.79 | — | CEF | 18913Y103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $2 | 0.0% | $97.39 | — | ETF | 25459W102 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2 | 0.0% | $8.32 | -0.3% | Stock | G7738W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 18 | $2 | 0.0% | $95.97 | 0.0% | Stock | 98956P102 |
| GE | GE AEROSPACE COM NEW | 6 | $2 | 0.0% | $61.56 | +255.1% | Stock | 369604301 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $2 | 0.0% | $171.00 | — | ETF | 92204A884 |
| URA | GLOBAL X URANIUM ETF | 35 | $1 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| 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 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| FOX | FOX CORP CL B COM | 20 | $1 | 0.0% | $48.44 | 0.0% | Stock | 35137L204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $1 | 0.0% | $182.60 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1 | 0.0% | $58.50 | — | ETF | 464287507 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 13 | $1 | 0.0% | $75.54 | — | ETF | 922040845 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $1 | 0.0% | $83.73 | — | ETF | 922908553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35 | $1 | 0.0% | $27.66 | — | ETF | 808524797 |
| SLX | VANECK STEEL ETF | 14 | $1 | 0.0% | $70.43 | — | ETF | 92189F205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3 | $1 | 0.0% | $304.00 | — | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $1 | 0.0% | $391.00 | — | ETF | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $1 | 0.0% | $301.09 | +113.2% | Stock | L8681T102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $1 | 0.0% | $61.25 | — | ETF | 464287762 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $1 | 0.0% | $9.27 | -38.3% | Stock | 29089Q105 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $55.45 | -86.5% | Stock | G72800108 |
| GEV | GE VERNOVA INC COM | 1 | $1 | 0.0% | $158.10 | +163.1% | Stock | 36828A101 |
| IBRX | IMMUNITYBIO INC COM | 117 | $0 | 0.0% | $4.63 | -41.9% | Stock | 45256X103 |
| CROX | CROCS INC COM | 3 | $0 | 0.0% | $140.27 | -27.3% | Stock | 227046109 |
| — | 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 | -2.2% | Stock | 36266G107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |