Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 240,617 | $15.03M | 9.3% | $46.01 | — | ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 106,113 | $12.66M | 7.8% | $126.50 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 169,903 | $12.58M | 7.8% | $73.46 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 154,877 | $7.484M | 4.6% | $53.99 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,380 | $6.633M | 4.1% | $41.99 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 14,695 | $5.824M | 3.6% | $171.57 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 19,868 | $5.401M | 3.3% | $154.41 | +73.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,097 | $4.883M | 3.0% | $263.63 | +89.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 15,370 | $4.823M | 3.0% | $97.35 | +194.1% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 7,891 | $4.52M | 2.8% | $188.84 | +194.2% | Stock | 149123101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 33,289 | $3.667M | 2.3% | $110.43 | — | ETF | 464288679 |
| AES | AES CORP COM | 246,909 | $3.541M | 2.2% | $15.28 | -8.2% | Stock | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3.532M | 2.2% | $286.39 | +73.7% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 31,667 | $3.333M | 2.1% | $74.03 | +25.9% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 47,216 | $3.301M | 2.0% | $50.14 | +38.4% | Stock | 191216100 |
| AFL | AFLAC INC COM | 29,555 | $3.259M | 2.0% | $55.14 | +99.2% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,727 | $3.166M | 2.0% | $39.35 | +2.9% | Stock | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 30,440 | $3.116M | 1.9% | $100.32 | +1.9% | Stock | 74144T108 |
| UNP | UNION PAC CORP COM | 13,343 | $3.086M | 1.9% | $214.87 | +5.8% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,575 | $3.083M | 1.9% | $889.10 | +1.9% | Stock | 22160K105 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,414 | $2.963M | 1.8% | $30.63 | — | ETF | 78468R200 |
| SBUX | STARBUCKS CORP COM | 35,083 | $2.954M | 1.8% | $97.38 | -13.7% | Stock | 855244109 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,146 | $2.764M | 1.7% | $75.94 | +104.6% | Stock | 512807306 |
| PSA | PUBLIC STORAGE OPER CO COM | 10,534 | $2.734M | 1.7% | $262.89 | +5.5% | REIT | 74460D109 |
| NVDA | NVIDIA CORPORATION COM | 13,542 | $2.526M | 1.6% | $128.14 | +45.3% | Stock | 67066G104 |
| OVV | OVINTIV INC COM | 61,632 | $2.415M | 1.5% | $40.62 | -4.6% | Stock | 69047Q102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 28,538 | $2.289M | 1.4% | $78.48 | — | ETF | 78464A854 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 171,233 | $2.168M | 1.3% | $14.14 | — | CEF | 67071L106 |
| AMZN | AMAZON COM INC COM | 8,546 | $1.973M | 1.2% | $126.20 | +81.3% | Stock | 023135106 |
| RKT | ROCKET COS INC COM CL A | 95,166 | $1.842M | 1.1% | $17.44 | +2.5% | Stock | 77311W101 |
| RMBS | RAMBUS INC DEL COM | 18,387 | $1.69M | 1.0% | $60.16 | +63.6% | Stock | 750917106 |
| PWR | QUANTA SVCS INC COM | 3,897 | $1.645M | 1.0% | $295.07 | +48.9% | Stock | 74762E102 |
| GILD | GILEAD SCIENCES INC COM | 13,386 | $1.643M | 1.0% | $71.98 | +67.9% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 2,257 | $1.49M | 0.9% | $254.71 | +162.0% | Stock | 30303M102 |
| V | VISA INC COM CL A | 4,199 | $1.473M | 0.9% | $216.52 | +57.2% | Stock | 92826C839 |
| NFLX | NETFLIX INC. COM | 15,348 | $1.439M | 0.9% | $100.41 | +7.4% | Stock | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,168 | $1.406M | 0.9% | $106.22 | +32.5% | Stock | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,879 | $1.285M | 0.8% | $115.13 | +15.1% | Stock | 03769M106 |
| DVN | DEVON ENERGY CORP NEW COM | 32,001 | $1.172M | 0.7% | $34.46 | +0.8% | Stock | 25179M103 |
| VEEV | VEEVA SYS INC CL A COM | 4,475 | $999K | 0.6% | $265.35 | 0.0% | Stock | 922475108 |
| — | UVEEN DIVIDEND ADV COM SH BEN INT | 73,165 | $920K | 0.6% | $17.10 | — | CEF | 67070X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,559 | $872K | 0.5% | $37.50 | — | ETF | 46438F101 |
| TMUS | T-MOBILE US INC COM | 4,254 | $864K | 0.5% | $240.31 | -12.1% | Stock | 872590104 |
| COLB | COLUMBIA BKG SYS INC COM | 23,228 | $649K | 0.4% | $27.76 | -3.3% | Stock | 197236102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 8,859 | $609K | 0.4% | $68.89 | — | ETF | 92206C565 |
| IAU | ISHARES GOLD TRUST | 4,569 | $371K | 0.2% | $35.10 | — | ETF | 464285204 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,964 | $355K | 0.2% | $70.88 | — | ETF | 464289859 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 29,374 | $353K | 0.2% | $16.11 | — | CEF | 67066V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,726 | $281K | 0.2% | $73.59 | — | ETF | 921909768 |
| GOOGL | ALPHABET INC CAP STK CL A | 866 | $271K | 0.2% | $115.96 | +146.3% | Stock | 02079K305 |
| BK | BANK NEW YORK MELLON CORP COM | 1,559 | $181K | 0.1% | $50.02 | +120.9% | Stock | 064058100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,857 | $177K | 0.1% | $79.05 | — | ETF | 46435G516 |
| TSLA | TESLA INC COM | 363 | $163K | 0.1% | $378.07 | +17.3% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $148K | 0.1% | $119.08 | +150.9% | Stock | 459200101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,263 | $147K | 0.1% | $60.42 | — | ETF | 464289867 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,830 | $145K | 0.1% | $16.39 | — | ETF | 464288224 |
| RKLB | ROCKET LAB CORP COM | 2,000 | $140K | 0.1% | $24.48 | +134.2% | Stock | 773121108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $138K | 0.1% | $17.07 | -7.0% | Stock | 76954A103 |
| MU | MICRON TECHNOLOGY INC COM | 442 | $126K | 0.1% | $71.41 | +221.2% | Stock | 595112103 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 1,650 | $125K | 0.1% | $75.57 | — | ETF | 922907712 |
| BANR | BANNER CORP COM NEW | 1,933 | $121K | 0.1% | $51.13 | +22.2% | Stock | 06652V208 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,486 | $114K | 0.1% | $14.22 | — | CEF | 27828X100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,157 | $98,773 | 0.1% | $80.37 | — | ETF | 98149E303 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,012 | $96,274 | 0.1% | $50.79 | — | ETF | 46435U549 |
| ORCL | ORACLE CORP COM | 480 | $93,557 | 0.1% | $88.49 | +169.0% | Stock | 68389X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 238 | $92,070 | 0.1% | $258.61 | — | ETF | 464287689 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,964 | $86,750 | 0.1% | $36.14 | — | ETF | 46434G863 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 17,817 | $86,413 | 0.1% | $2.53 | — | REIT | 25525P107 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $84,248 | 0.1% | $209.40 | +171.1% | Stock | 58506Q109 |
| SAN | BANCO SANTANDER SA ADR | 6,666 | $78,192 | 0.0% | $3.62 | — | ADR | 05964H105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,057 | $77,159 | 0.0% | $25.30 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 717 | $76,798 | 0.0% | $111.84 | — | ETF | 464288414 |
| QQQM | INVESCO NASDAQ 100 ETF | 283 | $71,619 | 0.0% | $207.56 | — | ETF | 46138G649 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $69,025 | 0.0% | $14.80 | — | CEF | 09254E103 |
| NEE | NEXTERA ENERGY INC COM | 772 | $61,976 | 0.0% | $71.72 | +15.0% | Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $59,946 | 0.0% | $74.93 | +26.4% | Stock | 808513105 |
| COIN | COINBASE GLOBAL INC COM CL A | 255 | $57,666 | 0.0% | $143.51 | +107.6% | Stock | 19260Q107 |
| AXON | AXON ENTERPRISE INC COM | 100 | $56,793 | 0.0% | $167.89 | +269.6% | Stock | 05464C101 |
| ES | EVERSOURCE ENERGY COM | 800 | $53,864 | 0.0% | $72.67 | -4.3% | Stock | 30040W108 |
| BA | BOEING CO COM | 243 | $52,760 | 0.0% | $203.21 | +1.2% | Stock | 097023105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 500 | $50,788 | 0.0% | $101.58 | — | ETF | 921935870 |
| WY | WEYERHAEUSER CO COM NEW | 2,130 | $50,460 | 0.0% | $31.98 | -28.1% | REIT | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,245 | $50,198 | 0.0% | $19.10 | — | REIT | 035710839 |
| BROS | DUTCH BROS INC CL A | 806 | $49,343 | 0.0% | $40.91 | +38.9% | Stock | 26701L100 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $48,704 | 0.0% | $34.62 | — | ETF | 46436E668 |
| GNRC | GENERAC HLDGS INC COM | 357 | $48,684 | 0.0% | $172.73 | -6.6% | Stock | 368736104 |
| RDDT | REDDIT INC CL A | 200 | $45,974 | 0.0% | $58.28 | +260.9% | Stock | 75734B100 |
| ENPH | ENPHASE ENERGY INC COM | 1,402 | $44,934 | 0.0% | $62.64 | -48.3% | Stock | 29355A107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $43,688 | 0.0% | $2.75 | +28.6% | Stock | G65773106 |
| ECL | ECOLAB INC COM | 158 | $41,478 | 0.0% | $204.35 | +30.0% | Stock | 278865100 |
| ATAI | ATAIBECKLEY INC COM SHS | 10,000 | $40,900 | 0.0% | $4.72 | 0.0% | Stock | 04650F101 |
| NKE | NIKE INC CL B | 633 | $40,332 | 0.0% | $77.18 | -15.9% | Stock | 654106103 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $37,663 | 0.0% | $49.57 | -12.1% | Stock | 37637Q105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,440 | $37,080 | 0.0% | $25.82 | — | ETF | 78464A649 |
| WMB | WILLIAMS COS INC COM | 600 | $36,066 | 0.0% | $22.75 | +164.0% | Stock | 969457100 |
| A | AGILENT TECHNOLOGIES INC COM | 264 | $35,922 | 0.0% | $137.69 | +4.4% | Stock | 00846U101 |
| CMI | CUMMINS INC COM | 70 | $35,732 | 0.0% | $204.98 | +127.5% | Stock | 231021106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,500 | $34,590 | 0.0% | $17.15 | — | ETF | 46428R107 |
| — | EATON VANCE FLOATING RATE INC COM | 2,812 | $31,753 | 0.0% | $12.04 | — | CEF | 278279104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 51 | $31,489 | 0.0% | $312.97 | — | ETF | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC COM | 171 | $29,674 | 0.0% | $136.56 | +33.3% | Stock | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,066 | $28,889 | 0.0% | $18.09 | +40.3% | Stock | 7591EP100 |
| PLD | PROLOGIS INC. COM | 223 | $28,468 | 0.0% | $121.89 | +1.6% | REIT | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COM | 345 | $28,190 | 0.0% | $84.83 | +6.2% | Stock | 90353T100 |
| ABNB | AIRBNB INC COM CL A | 200 | $27,144 | 0.0% | $144.24 | -13.7% | Stock | 009066101 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,560 | $26,771 | 0.0% | $7.53 | +25.0% | Stock | 03945R102 |
| OC | OWENS CORNING NEW COM | 239 | $26,746 | 0.0% | $156.29 | -24.9% | Stock | 690742101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 165 | $26,560 | 0.0% | $78.28 | +105.1% | Stock | 82509L107 |
| FFIV | F5 INC COM | 100 | $25,526 | 0.0% | $221.99 | +21.2% | Stock | 315616102 |
| PFE | PFIZER INC COM | 1,000 | $24,908 | 0.0% | $24.89 | +0.6% | Stock | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $24,236 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 79 | $23,813 | 0.0% | $470.97 | — | ETF | 464287523 |
| ALK | ALASKA AIR GROUP INC COM | 470 | $23,641 | 0.0% | $52.20 | -11.4% | Stock | 011659109 |
| CL | COLGATE PALMOLIVE CO COM | 297 | $23,469 | 0.0% | $72.79 | +7.6% | Stock | 194162103 |
| GWW | WW GRAINGER INC COM | 23 | $23,208 | 0.0% | $452.39 | +114.2% | Stock | 384802104 |
| URA | GLOBAL X URANIUM ETF | 535 | $22,861 | 0.0% | $41.83 | — | ETF | 37954Y871 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $22,765 | 0.0% | $145.09 | +35.8% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 63 | $21,678 | 0.0% | $331.06 | +10.1% | Stock | 437076102 |
| BBY | BEST BUY INC COM | 316 | $21,150 | 0.0% | $81.90 | -7.9% | Stock | 086516101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $20,880 | 0.0% | $38.02 | +106.6% | Stock | 218352102 |
| AEHR | AEHR TEST SYS COM | 1,000 | $20,190 | 0.0% | $9.52 | +154.1% | Stock | 00760J108 |
| TGT | TARGET CORP COM | 200 | $19,550 | 0.0% | $214.19 | -57.2% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 100 | $19,509 | 0.0% | $166.30 | +17.3% | Stock | 438516106 |
| PCAR | PACCAR INC COM | 168 | $18,398 | 0.0% | $53.88 | +87.8% | Stock | 693718108 |
| IONQ | IONQ INC COM | 410 | $18,397 | 0.0% | $40.10 | +39.7% | Stock | 46222L108 |
| PVH | PVH CORPORATION COM | 273 | $18,296 | 0.0% | $92.27 | -15.3% | Stock | 693656100 |
| CNI | CANADIAN NATL RY CO COM | 160 | $15,816 | 0.0% | $116.80 | -17.7% | Stock | 136375102 |
| TOST | TOAST INC CL A | 415 | $14,737 | 0.0% | $39.51 | -8.8% | Stock | 888787108 |
| — | NUVEEN MUN VALUE FD INC COM | 1,550 | $14,043 | 0.0% | $10.34 | — | CEF | 670928100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 20 | $13,638 | 0.0% | $450.00 | — | ETF | 78462F103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,500 | $13,500 | 0.0% | $4.76 | +37.3% | Stock | 08975B109 |
| FISV | FISERV INC COM | 199 | $13,367 | 0.0% | $105.37 | -20.4% | Stock | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 | $13,125 | 0.0% | $243.61 | +109.0% | Stock | 22788C105 |
| INTC | INTEL CORP COM | 350 | $12,915 | 0.0% | $38.08 | -0.8% | Stock | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $12,864 | 0.0% | $27.38 | -36.2% | REIT | 42250P103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 500 | $11,825 | 0.0% | $23.65 | — | CEF | 85207K107 |
| FTNT | FORTINET INC COM | 146 | $11,594 | 0.0% | $101.38 | -18.2% | Stock | 34959E109 |
| MMM | 3M CO COM | 71 | $11,367 | 0.0% | $127.29 | +28.2% | Stock | 88579Y101 |
| XYZ | BLOCK INC CL A | 150 | $9,764 | 0.0% | $81.78 | -15.7% | Stock | 852234103 |
| ITRI | ITRON INC COM | 100 | $9,286 | 0.0% | $101.18 | +7.7% | Stock | 465741106 |
| DIS | DISNEY WALT CO COM | 80 | $9,102 | 0.0% | $137.42 | -20.3% | Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 63 | $9,029 | 0.0% | $137.29 | +7.2% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $8,757 | 0.0% | $200.05 | -67.6% | Stock | 70450Y103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,000 | $8,720 | 0.0% | $3.47 | +66.6% | Stock | 53681J103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 160 | $8,644 | 0.0% | $45.91 | +3.5% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 70 | $8,424 | 0.0% | $53.90 | +114.2% | Stock | 30231G102 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $8,190 | 0.0% | $19.18 | — | ETF | 316092220 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7,842 | 0.0% | $60.00 | — | REIT | 91359E105 |
| ACWI | ISHARES MSCI ACWI ETF | 53 | $7,499 | 0.0% | $89.53 | — | ETF | 464288257 |
| CUBE | CUBESMART COM | 200 | $7,210 | 0.0% | $55.00 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $7,162 | 0.0% | $140.55 | -3.9% | REIT | 30225T102 |
| ONON | ON HLDG AG NAMEN AKT A | 150 | $6,972 | 0.0% | $52.56 | -18.0% | Stock | H5919C104 |
| UPS | UNITED PARCEL SVCS INC CL B | 70 | $6,943 | 0.0% | $165.94 | -44.1% | Stock | 911312106 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 234 | $6,353 | 0.0% | $45.85 | -11.6% | Stock | 09175A206 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 129 | $6,209 | 0.0% | $46.77 | — | ETF | 46435U135 |
| VPU | VANGUARD UTILITIES ETF | 31 | $5,797 | 0.0% | $173.91 | — | ETF | 92204A876 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5,702 | 0.0% | $17.82 | — | CEF | 41013T105 |
| WM | WASTE MGMT INC DEL COM | 25 | $5,493 | 0.0% | $150.67 | +41.1% | Stock | 94106L109 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $5,441 | 0.0% | $260.73 | — | ETF | 92189F676 |
| F | FORD MTR CO COM | 329 | $4,318 | 0.0% | $12.36 | +3.8% | Stock | 345370860 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $4,170 | 0.0% | $23.00 | — | ETF | 38150K103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13 | $3,949 | 0.0% | $249.56 | — | ETF | 92206C599 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3,763 | 0.0% | $500.17 | — | ETF | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $3,671 | 0.0% | $80.31 | -25.4% | Stock | H17182108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,518 | 0.0% | $14.59 | — | CEF | 09254G108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 125 | $3,200 | 0.0% | $40.93 | — | ADR | 835699307 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,732 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,506 | 0.0% | $4.24 | — | CEF | 746853100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2,497 | 0.0% | $107.77 | — | ETF | 464287226 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2,475 | 0.0% | $7.80 | — | CEF | 880198205 |
| IDA | IDACORP INC COM | 19 | $2,405 | 0.0% | $106.45 | +22.2% | Stock | 451107106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $2,189 | 0.0% | $108.72 | — | ETF | 46429B663 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $2,069 | 0.0% | $55.00 | -78.7% | Stock | 24906P109 |
| GE | GE AEROSPACE COM NEW | 6 | $1,848 | 0.0% | $61.56 | +388.6% | Stock | 369604301 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1,791 | 0.0% | $8.79 | — | CEF | 18913Y103 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 150 | $1,779 | 0.0% | $6.67 | — | ADR | 87936R205 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $1,743 | 0.0% | $171.00 | — | ETF | 92204A884 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,677 | 0.0% | $86.37 | -1.3% | Stock | 171340102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5 | $1,676 | 0.0% | $313.68 | — | ETF | 922908769 |
| SFL | SFL CORPORATION LTD SHS | 200 | $1,562 | 0.0% | $8.32 | -7.7% | Stock | G7738W106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1,440 | 0.0% | $68.84 | — | ETF | 921946794 |
| FOX | FOX CORP CL B COM | 20 | $1,299 | 0.0% | $48.44 | +20.5% | Stock | 35137L204 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $1,236 | 0.0% | $9.27 | +15.6% | Stock | 29089Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25 | $1,215 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| CRL | CHARLES RIV LABS INTL INC COM | 6 | $1,197 | 0.0% | $207.82 | -12.7% | Stock | 159864107 |
| SLX | VANECK STEEL ETF | 14 | $1,188 | 0.0% | $70.43 | — | ETF | 92189F205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4 | $1,117 | 0.0% | $229.50 | — | ETF | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5 | $1,099 | 0.0% | $182.60 | — | ETF | 921908844 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,091 | 0.0% | $14.29 | — | ADR | 874060205 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1,056 | 0.0% | $58.50 | — | ETF | 464287507 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 13 | $981 | 0.0% | $75.54 | — | ETF | 922040845 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $973 | 0.0% | $83.73 | — | ETF | 922908553 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $961 | 0.0% | $391.00 | — | ETF | 78467X109 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $955 | 0.0% | $55.45 | -81.6% | Stock | G72800108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $781 | 0.0% | $61.25 | — | ETF | 464287762 |
| GEV | GE VERNOVA INC COM | 1 | $654 | 0.0% | $158.10 | +285.2% | Stock | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $581 | 0.0% | $301.09 | +107.6% | Stock | L8681T102 |
| CROX | CROCS INC COM | 3 | $257 | 0.0% | $140.27 | -40.4% | Stock | 227046109 |
| IBRX | IMMUNITYBIO INC COM | 117 | $232 | 0.0% | $4.63 | -51.0% | Stock | 45256X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $164 | 0.0% | $71.08 | +9.6% | Stock | 36266G107 |
| LCID | LUCID GROUP INC COM NEW | 7 | $74 | 0.0% | $17.87 | -10.6% | Stock | 549498202 |