Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 242,270 | $14.52M | 9.0% | $46.01 | — | ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 107,700 | $12.87M | 8.0% | $126.50 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 171,307 | $12.74M | 7.9% | $73.46 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 156,422 | $7.737M | 4.8% | $53.99 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,217 | $6.73M | 4.2% | $41.99 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 14,935 | $5.309M | 3.3% | $171.57 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 10,243 | $5.305M | 3.3% | $263.63 | +93.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,900 | $5.067M | 3.1% | $154.41 | +46.1% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 8,356 | $3.987M | 2.5% | $188.84 | +125.3% | Stock | 149123101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,175 | $3.886M | 2.4% | $110.43 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CAP STK CL C | 15,957 | $3.886M | 2.4% | $97.35 | +115.6% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,067 | $3.553M | 2.2% | $286.39 | +69.1% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,549 | $3.452M | 2.1% | $39.35 | +8.0% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 29,815 | $3.33M | 2.1% | $55.14 | +89.0% | Stock | 001055102 |
| AES | AES CORP COM | 252,984 | $3.329M | 2.1% | $15.28 | -16.4% | Stock | 00130H105 |
| KO | COCA COLA CO COM | 48,249 | $3.2M | 2.0% | $50.14 | +35.5% | Stock | 191216100 |
| TROW | PRICE T ROWE GROUP INC COM | 30,984 | $3.18M | 2.0% | $100.32 | +2.5% | Stock | 74144T108 |
| UNP | UNION PAC CORP COM | 13,393 | $3.166M | 2.0% | $214.87 | +3.9% | Stock | 907818108 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,796 | $3.118M | 1.9% | $262.89 | +7.1% | REIT | 74460D109 |
| NKE | NIKE INC CL B | 43,522 | $3.035M | 1.9% | $77.18 | -4.4% | Stock | 654106103 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,871 | $2.989M | 1.9% | $30.63 | — | ETF | 78468R200 |
| SBUX | STARBUCKS CORP COM | 35,067 | $2.967M | 1.8% | $97.38 | -9.1% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 31,926 | $2.68M | 1.7% | $74.03 | +9.4% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 13,397 | $2.5M | 1.5% | $127.51 | +36.7% | Stock | 67066G104 |
| OVV | OVINTIV INC COM | 56,503 | $2.282M | 1.4% | $40.79 | 0.0% | Stock | 69047Q102 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,856 | $2.257M | 1.4% | $75.94 | +38.9% | Stock | 512807306 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 181,344 | $2.229M | 1.4% | $14.14 | — | CEF | 67071L106 |
| RMBS | RAMBUS INC DEL COM | 17,939 | $1.869M | 1.2% | $59.21 | +30.2% | Stock | 750917106 |
| RKT | ROCKET COS INC COM CL A | 94,433 | $1.83M | 1.1% | $17.44 | 0.0% | Stock | 77311W101 |
| NFLX | NETFLIX INC COM | 1,524 | $1.827M | 1.1% | $33.25 | +267.1% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 8,247 | $1.811M | 1.1% | $122.48 | +84.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,242 | $1.646M | 1.0% | $254.71 | +191.8% | Stock | 30303M102 |
| PWR | QUANTA SVCS INC COM | 3,775 | $1.564M | 1.0% | $290.41 | +33.8% | Stock | 74762E102 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,737 | $1.522M | 0.9% | $104.84 | +23.2% | Stock | 24703L202 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,196 | $1.504M | 0.9% | $77.63 | — | ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC COM | 13,458 | $1.494M | 0.9% | $71.98 | +56.0% | Stock | 375558103 |
| V | VISA INC COM CL A | 4,106 | $1.402M | 0.9% | $213.71 | +61.5% | Stock | 92826C839 |
| ENPH | ENPHASE ENERGY INC COM | 36,462 | $1.29M | 0.8% | $62.64 | -40.7% | Stock | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,448 | $1.126M | 0.7% | $114.24 | +23.2% | Stock | 03769M106 |
| DVN | DEVON ENERGY CORP NEW COM | 31,458 | $1.103M | 0.7% | $34.46 | -2.4% | Stock | 25179M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,456 | $1.07M | 0.7% | $36.68 | — | ETF | 46438F101 |
| TMUS | T-MOBILE US INC COM | 4,401 | $1.054M | 0.7% | $240.31 | 0.0% | Stock | 872590104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 74,832 | $940K | 0.6% | $17.10 | — | CEF | 67070X101 |
| FISV | FISERV INC COM | 6,671 | $860K | 0.5% | $105.37 | +36.0% | Stock | 337738108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,500 | $788K | 0.5% | $82.96 | — | ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW COM | 813 | $753K | 0.5% | $832.58 | +14.9% | Stock | 22160K105 |
| COLB | COLUMBIA BKG SYS INC COM | 23,350 | $601K | 0.4% | $27.76 | -10.5% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 29,919 | $350K | 0.2% | $16.11 | — | CEF | 67066V101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,964 | $349K | 0.2% | $70.88 | — | ETF | 464289859 |
| IAU | ISHARES GOLD TRUST | 4,569 | $332K | 0.2% | $35.10 | — | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 866 | $211K | 0.1% | $115.96 | +80.4% | Stock | 02079K305 |
| BK | BANK NEW YORK MELLON CORP COM | 1,736 | $189K | 0.1% | $50.02 | +102.6% | Stock | 064058100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,398 | $176K | 0.1% | $72.56 | — | ETF | 921909768 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $163K | 0.1% | $78.13 | — | ETF | 46435G516 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3,508 | $150K | 0.1% | $53.73 | -21.3% | Stock | 02215L209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $141K | 0.1% | $119.08 | +118.0% | Stock | 459200101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,267 | $138K | 0.1% | $2.53 | — | REIT | 25525P107 |
| ORCL | ORACLE CORP COM | 480 | $135K | 0.1% | $88.49 | +187.2% | Stock | 68389X105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | $129K | 0.1% | $16.39 | — | ETF | 464288224 |
| BANR | BANNER CORP COM NEW | 1,933 | $127K | 0.1% | $51.13 | +26.3% | Stock | 06652V208 |
| IWV | ISHARES RUSSELL 3000 ETF | 331 | $125K | 0.1% | $258.61 | — | ETF | 464287689 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,456 | $112K | 0.1% | $14.22 | — | CEF | 27828X100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 1,550 | $108K | 0.1% | $69.59 | — | ETF | 92206C565 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,000 | $103K | 0.1% | $17.07 | -21.5% | Stock | 76954A103 |
| RKLB | ROCKET LAB CORP COM | 2,000 | $95,820 | 0.1% | $24.48 | +85.3% | Stock | 773121108 |
| COIN | COINBASE GLOBAL INC COM CL A | 267 | $90,110 | 0.1% | $143.51 | +136.3% | Stock | 19260Q107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $89,432 | 0.1% | $51.03 | — | ETF | 46435U549 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,964 | $85,277 | 0.1% | $36.14 | — | ETF | 46434G863 |
| MU | MICRON TECHNOLOGY INC COM | 502 | $83,995 | 0.1% | $71.41 | +79.0% | Stock | 595112103 |
| QQQM | INVESCO NASDAQ 100 ETF | 318 | $78,623 | 0.0% | $207.56 | — | ETF | 46138G649 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $77,124 | 0.0% | $209.40 | +108.5% | Stock | 58506Q109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $73,576 | 0.0% | $25.30 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 677 | $72,094 | 0.0% | $112.12 | — | ETF | 464288414 |
| AXON | AXON ENTERPRISE INC COM | 100 | $71,764 | 0.0% | $167.89 | +352.0% | Stock | 05464C101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $70,358 | 0.0% | $14.80 | — | CEF | 09254E103 |
| SAN | BANCO SANTANDER S.A. ADR | 6,666 | $69,860 | 0.0% | $3.62 | — | ADR | 05964H105 |
| TSLA | TESLA INC COM | 155 | $68,932 | 0.0% | $290.55 | +19.4% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 910 | $68,696 | 0.0% | $71.72 | +0.7% | Stock | 65339F101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,012 | $65,183 | 0.0% | $54.76 | — | ETF | 464289867 |
| GNRC | GENERAC HLDGS INC COM | 357 | $59,762 | 0.0% | $172.73 | +1.4% | Stock | 368736104 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $57,282 | 0.0% | $74.93 | +26.2% | Stock | 808513105 |
| ES | EVERSOURCE ENERGY COM | 800 | $56,912 | 0.0% | $72.67 | -11.7% | Stock | 30040W108 |
| — | ATAI BECKLEY NV SHS | 10,000 | $52,900 | 0.0% | $1.55 | — | Stock | N0731H103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $52,803 | 0.0% | $31.98 | -21.2% | REIT | 962166104 |
| BA | BOEING CO COM | 243 | $52,447 | 0.0% | $203.21 | +11.0% | Stock | 097023105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $49,866 | 0.0% | $38.02 | +90.4% | Stock | 218352102 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $47,998 | 0.0% | $34.62 | — | ETF | 46436E668 |
| RDDT | REDDIT INC CL A | 200 | $45,998 | 0.0% | $58.28 | +250.2% | Stock | 75734B100 |
| ECL | ECOLAB INC COM | 158 | $43,270 | 0.0% | $204.35 | +32.3% | Stock | 278865100 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $41,613 | 0.0% | $49.57 | -6.8% | Stock | 37637Q105 |
| BROS | DUTCH BROS INC CL A | 786 | $41,139 | 0.0% | $40.51 | +56.1% | Stock | 26701L100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $39,878 | 0.0% | $2.75 | +7.4% | Stock | G65773106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 516 | $39,448 | 0.0% | $74.16 | — | ETF | 98149E303 |
| MO | ALTRIA GROUP INC COM | 587 | $38,777 | 0.0% | $61.42 | 0.0% | Stock | 02209S103 |
| WMB | WILLIAMS COS INC COM | 600 | $38,010 | 0.0% | $22.75 | +154.1% | Stock | 969457100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,612 | $37,028 | 0.0% | $17.15 | — | ETF | 46428R107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 61 | $36,769 | 0.0% | $312.97 | — | ETF | 46090E103 |
| A | AGILENT TECHNOLOGIES INC COM | 264 | $33,884 | 0.0% | $137.69 | -12.4% | Stock | 00846U101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,624 | $32,824 | 0.0% | $17.85 | — | REIT | 035710839 |
| DGX | QUEST DIAGNOSTICS INC COM | 171 | $32,589 | 0.0% | $136.56 | +29.4% | Stock | 74834L100 |
| FFIV | F5 INC COM | 100 | $32,319 | 0.0% | $221.99 | +41.0% | Stock | 315616102 |
| ABNB | AIRBNB INC COM CL A | 260 | $31,569 | 0.0% | $144.24 | -10.3% | Stock | 009066101 |
| AEHR | AEHR TEST SYS COM | 1,000 | $30,110 | 0.0% | $9.52 | +127.5% | Stock | 00760J108 |
| CMI | CUMMINS INC COM | 70 | $29,566 | 0.0% | $204.98 | +85.7% | Stock | 231021106 |
| OC | OWENS CORNING NEW COM | 204 | $28,858 | 0.0% | $162.96 | -10.0% | Stock | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,066 | $28,110 | 0.0% | $18.09 | +41.2% | Stock | 7591EP100 |
| RBLX | ROBLOX CORP CL A | 200 | $27,704 | 0.0% | $67.45 | +84.3% | Stock | 771049103 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,000 | $25,850 | 0.0% | $25.85 | — | ETF | 78464A649 |
| PLD | PROLOGIS INC. COM | 223 | $25,538 | 0.0% | $121.89 | -11.2% | REIT | 74340W103 |
| HD | HOME DEPOT INC COM | 63 | $25,527 | 0.0% | $331.06 | +17.6% | Stock | 437076102 |
| PFE | PFIZER INC COM | 1,000 | $25,489 | 0.0% | $24.89 | -3.0% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 316 | $23,896 | 0.0% | $81.90 | -14.5% | Stock | 086516101 |
| CL | COLGATE PALMOLIVE CO COM | 297 | $23,742 | 0.0% | $72.79 | +16.3% | Stock | 194162103 |
| PVH | PVH CORPORATION COM | 273 | $22,869 | 0.0% | $92.27 | -14.9% | Stock | 693656100 |
| ALK | ALASKA AIR GROUP INC COM | 450 | $22,401 | 0.0% | $52.47 | +6.0% | Stock | 011659109 |
| GWW | GRAINGER W W INC COM | 23 | $21,918 | 0.0% | $452.39 | +121.2% | Stock | 384802104 |
| IONQ | IONQ INC COM | 350 | $21,525 | 0.0% | $37.37 | +25.8% | Stock | 46222L108 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $21,175 | 0.0% | $52.56 | -9.5% | Stock | H5919C104 |
| HON | HONEYWELL INTL INC COM | 100 | $21,050 | 0.0% | $166.30 | +24.5% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $20,396 | 0.0% | $145.09 | +16.8% | Stock | 478160104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 125 | $18,576 | 0.0% | $51.96 | +160.9% | Stock | 82509L107 |
| TGT | TARGET CORP COM | 200 | $17,940 | 0.0% | $214.19 | -54.8% | Stock | 87612E106 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,452 | $17,095 | 0.0% | $12.73 | — | CEF | 278279104 |
| PCAR | PACCAR INC COM | 168 | $16,518 | 0.0% | $53.88 | +79.9% | Stock | 693718108 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,500 | $16,300 | 0.0% | $4.76 | +34.5% | Stock | 08975B109 |
| PEP | PEPSICO INC COM | 111 | $15,589 | 0.0% | $140.43 | 0.0% | Stock | 713448108 |
| FTNT | FORTINET INC COM | 183 | $15,387 | 0.0% | $101.38 | -12.0% | Stock | 34959E109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,320 | 0.0% | $27.38 | -36.2% | REIT | 42250P103 |
| CNI | CANADIAN NATL RY CO COM | 160 | $15,088 | 0.0% | $116.80 | -17.8% | Stock | 136375102 |
| AMGN | AMGEN INC COM | 52 | $14,674 | 0.0% | $279.32 | +2.6% | Stock | 031162100 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $13,919 | 0.0% | $10.34 | — | CEF | 670928100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 | $13,731 | 0.0% | $243.61 | +86.7% | Stock | 22788C105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $13,571 | 0.0% | $569.31 | — | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $13,324 | 0.0% | $450.00 | — | ETF | 78462F103 |
| ITRI | ITRON INC COM | 100 | $12,456 | 0.0% | $101.18 | +25.7% | Stock | 465741106 |
| IDA | IDACORP INC COM | 89 | $11,761 | 0.0% | $106.45 | +16.3% | Stock | 451107106 |
| INTC | INTEL CORP COM | 350 | $11,743 | 0.0% | $38.08 | -36.4% | Stock | 458140100 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,000 | $11,420 | 0.0% | $3.47 | -8.8% | Stock | 53681J103 |
| MMM | 3M CO COM | 71 | $11,018 | 0.0% | $127.29 | +20.3% | Stock | 88579Y101 |
| XYZ | BLOCK INC CL A | 150 | $10,841 | 0.0% | $81.78 | -8.5% | Stock | 852234103 |
| TOST | TOAST INC CL A | 279 | $10,186 | 0.0% | $41.20 | +5.4% | Stock | 888787108 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,053 | $10,088 | 0.0% | $3.04 | +225.0% | Stock | 03945R102 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $10,059 | 0.0% | $200.05 | -64.8% | Stock | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $9,797 | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $9,680 | 0.0% | $137.29 | +12.8% | Stock | 742718109 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $8,855 | 0.0% | $19.18 | — | ETF | 316092220 |
| CUBE | CUBESMART COM | 200 | $8,132 | 0.0% | $55.00 | — | REIT | 229663109 |
| DIS | DISNEY WALT CO COM | 70 | $8,015 | 0.0% | $141.40 | -17.3% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 70 | $7,893 | 0.0% | $53.90 | +103.5% | Stock | 30231G102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7,834 | 0.0% | $60.00 | — | REIT | 91359E105 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $7,752 | 0.0% | $140.55 | +0.0% | REIT | 30225T102 |
| ACWI | ISHARES MSCI ACWI ETF | 53 | $7,327 | 0.0% | $89.53 | — | ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 160 | $7,228 | 0.0% | $45.91 | -0.9% | Stock | 110122108 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 123 | $6,387 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5,990 | 0.0% | $17.82 | — | CEF | 41013T105 |
| VPU | VANGUARD UTILITIES ETF | 31 | $5,891 | 0.0% | $173.91 | — | ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70 | $5,847 | 0.0% | $165.94 | -46.9% | Stock | 911312106 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $5,727 | 0.0% | $263.17 | +8.5% | Stock | 009158106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 109 | $5,704 | 0.0% | $46.52 | — | ETF | 46435U135 |
| WM | WASTE MGMT INC DEL COM | 25 | $5,521 | 0.0% | $150.67 | +48.5% | Stock | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC COM | 33 | $5,163 | 0.0% | $207.82 | -23.6% | Stock | 159864107 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $4,916 | 0.0% | $260.73 | — | ETF | 92189F676 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $4,537 | 0.0% | $80.31 | -28.5% | Stock | H17182108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40 | $4,459 | 0.0% | $132.46 | — | ETF | 464287242 |
| F | FORD MTR CO COM | 329 | $3,934 | 0.0% | $12.36 | -8.4% | Stock | 345370860 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 38 | $3,914 | 0.0% | $144.09 | — | ETF | 464288653 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13 | $3,859 | 0.0% | $249.56 | — | ETF | 92206C599 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3,736 | 0.0% | $23.00 | — | ETF | 38150K103 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3,674 | 0.0% | $500.17 | — | ETF | 922908363 |
| SONY | SONY GROUP CORP SPONSORED ADR | 125 | $3,599 | 0.0% | $40.93 | — | ADR | 835699307 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,511 | 0.0% | $14.59 | — | CEF | 09254G108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38 | $3,396 | 0.0% | $142.31 | — | ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 32 | $3,107 | 0.0% | $114.54 | — | ETF | 464287739 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,917 | 0.0% | $13.03 | — | CEF | 09255P107 |
| TIP | ISHARES TIPS BOND ETF | 25 | $2,781 | 0.0% | $128.00 | — | ETF | 464287176 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2,736 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,613 | 0.0% | $4.24 | — | CEF | 746853100 |
| CNC | CENTENE CORP DEL COM | 72 | $2,569 | 0.0% | $76.97 | -60.8% | Stock | 15135B101 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $2,297 | 0.0% | $55.00 | -73.6% | Stock | 24906P109 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $2,239 | 0.0% | $97.39 | — | ETF | 25459W102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2,204 | 0.0% | $108.72 | — | ETF | 46429B663 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 71 | $1,975 | 0.0% | $35.75 | — | ETF | 78463X863 |
| UPST | UPSTART HLDGS INC COM | 38 | $1,930 | 0.0% | $221.46 | -68.2% | Stock | 91680M107 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 150 | $1,913 | 0.0% | $6.67 | — | ADR | 87936R205 |
| GE | GE AEROSPACE COM NEW | 6 | $1,805 | 0.0% | $61.56 | +343.0% | Stock | 369604301 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1,785 | 0.0% | $8.79 | — | CEF | 18913Y103 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,753 | 0.0% | $86.37 | +8.0% | Stock | 171340102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $1,690 | 0.0% | $171.00 | — | ETF | 92204A884 |
| URA | GLOBAL X URANIUM ETF | 35 | $1,668 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5 | $1,641 | 0.0% | $313.68 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16 | $1,604 | 0.0% | $112.20 | — | ETF | 464287226 |
| SFL | SFL CORPORATION LTD SHS | 200 | $1,506 | 0.0% | $8.32 | +3.5% | Stock | G7738W106 |
| BGS | B & G FOODS INC NEW COM | 310 | $1,373 | 0.0% | $4.01 | 0.0% | Stock | 05508R106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1,355 | 0.0% | $68.84 | — | ETF | 921946794 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $1,175 | 0.0% | $229.50 | — | ETF | 922908538 |
| FOX | FOX CORP CL B COM | 20 | $1,146 | 0.0% | $48.44 | +8.6% | Stock | 35137L204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $1,079 | 0.0% | $182.60 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1,044 | 0.0% | $58.50 | — | ETF | 464287507 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,025 | 0.0% | $14.29 | — | ADR | 874060205 |
| SLX | VANECK STEEL ETF | 14 | $1,015 | 0.0% | $70.43 | — | ETF | 92189F205 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $1,006 | 0.0% | $83.73 | — | ETF | 922908553 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 13 | $983 | 0.0% | $75.54 | — | ETF | 922040845 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $976 | 0.0% | $55.45 | -86.1% | Stock | G72800108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $927 | 0.0% | $391.00 | — | ETF | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $882 | 0.0% | $9.27 | -16.1% | Stock | 29089Q105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $705 | 0.0% | $61.25 | — | ETF | 464287762 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $698 | 0.0% | $301.09 | +132.2% | Stock | L8681T102 |
| GEV | GE VERNOVA INC COM | 1 | $615 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| IBRX | IMMUNITYBIO INC COM | 117 | $288 | 0.0% | $4.63 | -44.4% | Stock | 45256X103 |
| CROX | CROCS INC COM | 3 | $251 | 0.0% | $140.27 | -34.9% | Stock | 227046109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $150 | 0.0% | $71.08 | +4.9% | Stock | 36266G107 |
| LCID | LUCID GROUP INC COM NEW | 2 | $48 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $9 | 0.0% | — | — | Stock | 055630107 |