Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 126,894 | $23.68M | 12.7% | $186.58 | $93.38 | +99.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,384 | $14.18M | 7.6% | $517.95 | $310.41 | +66.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,210 | $6.929M | 3.7% | $254.63 | $154.21 | +65.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,770 | $6.509M | 3.5% | $666.18 | $451.98 | +47.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,350 | $6.005M | 3.2% | $219.57 | $135.07 | +62.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,349 | $4.734M | 2.5% | $329.92 | $168.93 | +94.9% | COM | 11135F101 |
| PULS | PGIM ETF TR | 75,037 | $3.739M | 2.0% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| FTAI | FTAI AVIATION LTD | 20,343 | $3.394M | 1.8% | $166.86 | $113.77 | +46.4% | SHS | G3730V105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 396,980 | $3.172M | 1.7% | $7.99 | $8.29 | -3.6% | COM | 002205102 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $3.128M | 1.7% | $925.59 | $539.77 | +71.2% | COM | 22160K105 |
| PCAR | PACCAR INC | 31,076 | $3.055M | 1.6% | $98.32 | $54.58 | +77.3% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 9,168 | $2.822M | 1.5% | $307.86 | $208.24 | +47.8% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 26,181 | $2.525M | 1.4% | $96.46 | $93.74 | +2.9% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 7,568 | $2.387M | 1.3% | $315.42 | $148.53 | +111.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,960 | $2.377M | 1.3% | $600.38 | $370.10 | +62.2% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 1.2% | $754200.00 | $593888.44 | +27.0% | CL A | 084670108 |
| TSLA | TESLA INC | 4,833 | $2.149M | 1.2% | $444.72 | $291.72 | +52.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,627 | $1.929M | 1.0% | $734.41 | $330.94 | +121.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 9,837 | $1.834M | 1.0% | $186.48 | $145.50 | +28.2% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,352 | $1.786M | 1.0% | $281.25 | $105.47 | +166.2% | COM | 68389X105 |
| IVV | ISHARES TR | 2,659 | $1.78M | 1.0% | $669.28 | $452.67 | +47.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,037 | $1.711M | 0.9% | $243.09 | $118.52 | +105.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 9,567 | $1.601M | 0.9% | $167.32 | $103.68 | +61.2% | COM | 595112103 |
| WMT | WALMART INC | 14,178 | $1.461M | 0.8% | $103.06 | $55.69 | +84.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 54,480 | $1.435M | 0.8% | $26.34 | $21.57 | +22.1% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,236 | $1.346M | 0.7% | $215.79 | $171.15 | +26.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,502 | $1.34M | 0.7% | $243.55 | $113.06 | +115.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,154 | $1.193M | 0.6% | $231.54 | $115.05 | +99.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,954 | $1.162M | 0.6% | $293.78 * | $61.58 | +19.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,840 | $1.083M | 0.6% | $282.15 | $129.59 | +116.5% | COM | 459200101 |
| SGOV | ISHARES TR | 10,552 | $1.063M | 0.6% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 3,071 | $1.008M | 0.5% | $328.13 | $253.53 | +29.4% | TOTAL STK MKT | 922908769 |
| SKE | SKEENA RES LTD NEW | 54,590 | $1.006M | 0.5% | $18.43 | $15.52 | +18.7% | COM | 83056P715 |
| CSCO | CISCO SYS INC | 14,467 | $990K | 0.5% | $68.42 | $50.62 | +33.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 30,903 | $986K | 0.5% | $31.91 | $25.32 | +26.0% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 6,194 | $985K | 0.5% | $158.96 | $92.30 | +71.2% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 31,140 | $923K | 0.5% | $29.64 | $27.76 | +6.8% | US MID-CAP ETF | 808524508 |
| HPQ | HP INC | 30,070 | $819K | 0.4% | $27.23 | $31.99 | -15.9% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 1,960 | $812K | 0.4% | $414.42 | $325.24 | +27.4% | COM | 74762E102 |
| XNTK | SPDR SERIES TRUST | 2,942 | $801K | 0.4% | $272.23 | $223.27 | +21.9% | NYSE TECH ETF | 78464A102 |
| SOXX | ISHARES TR | 2,875 | $779K | 0.4% | $271.08 | $194.31 | +39.5% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 15,062 | $777K | 0.4% | $51.59 | $39.60 | +29.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,992 | $767K | 0.4% | $153.64 | $135.74 | +12.4% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,194 | $766K | 0.4% | $24.56 | $14.95 | +63.3% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 1,247 | $763K | 0.4% | $612.24 | $468.53 | +30.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,186 | $746K | 0.4% | $341.41 | $213.45 | +59.6% | COM CL A | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,156 | $745K | 0.4% | $29.62 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,000 | $723K | 0.4% | $13.15 | $8.90 | +47.8% | COM | 74623V103 |
| CVX | CHEVRON CORP NEW | 4,511 | $701K | 0.4% | $155.30 | $112.12 | +37.0% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 23,986 | $698K | 0.4% | $29.11 | $25.93 | +12.2% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $696K | 0.4% | $502.74 | $368.92 | +36.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,200 | $691K | 0.4% | $215.83 | $183.38 | +17.7% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 68,647 | $672K | 0.4% | $9.79 | $9.38 | — | COM | 00123Q104 |
| GE | GE AEROSPACE | 2,232 | $671K | 0.4% | $300.82 | $66.98 | +348.6% | COM NEW | 369604301 |
| AEHR | AEHR TEST SYS | 22,291 | $671K | 0.4% | $30.11 | $21.65 | +39.1% | COM | 00760J108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,734 | $662K | 0.4% | $12.56 | $15.94 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 6,591 | $661K | 0.4% | $100.25 | $102.68 | -2.4% | CORE US AGGBD ET | 464287226 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,392 | $640K | 0.3% | $145.61 | $52.04 | +179.8% | ORDINARY SHARES | G25457105 |
| QCOM | QUALCOMM INC | 3,783 | $629K | 0.3% | $166.36 | $147.37 | +12.3% | COM | 747525103 |
| GEV | GE VERNOVA INC | 1,023 | $629K | 0.3% | $614.90 | $264.74 | +132.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 813 | $621K | 0.3% | $763.44 | $448.00 | +70.1% | COM | 532457108 |
| — | MFS INTER INCOME TR | 227,811 | $611K | 0.3% | $2.68 | $3.37 | — | SH BEN INT | 55273C107 |
| GLD | SPDR GOLD TR | 1,688 | $600K | 0.3% | $355.47 | $199.42 | +78.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,233 | $599K | 0.3% | $185.42 | $146.69 | +25.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,074 | $589K | 0.3% | $144.52 | $95.09 | +51.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,035 | $589K | 0.3% | $568.75 | $348.96 | +62.8% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 7,831 | $582K | 0.3% | $74.37 | $79.13 | -6.0% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $575K | 0.3% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 768 | $573K | 0.3% | $746.62 * | $56.37 | +65.6% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,658 | $563K | 0.3% | $84.60 | $97.76 | -14.1% | COM | 855244109 |
| AMKR | AMKOR TECHNOLOGY INC | 19,580 | $556K | 0.3% | $28.40 | $20.37 | +39.2% | COM | 031652100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,538 | $547K | 0.3% | $120.50 | $77.19 | +56.1% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 3,878 | $547K | 0.3% | $140.95 | $115.26 | +22.3% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,277 | $540K | 0.3% | $31.27 | $27.28 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,313 | $531K | 0.3% | $84.07 | $62.96 | +33.3% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,081 | $524K | 0.3% | $485.02 | $567.82 | -14.6% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,396 | $522K | 0.3% | $374.25 | $237.21 | +57.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,980 | $522K | 0.3% | $131.18 | $87.46 | +49.3% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 3,451 | $521K | 0.3% | $150.86 | $118.86 | +26.9% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 18,116 | $505K | 0.3% | $27.90 | $25.45 | +9.6% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 417 | $500K | 0.3% | $1198.92 * | $48.21 | +148.7% | COM | 64110L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,495 | $487K | 0.3% | $7.22 | $6.69 | +7.9% | COM | 63942X106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,968 | $486K | 0.3% | $16.22 | $20.83 | — | COM | 67074C103 |
| DE | DEERE & CO | 1,040 | $476K | 0.3% | $457.26 | $366.22 | +24.4% | COM | 244199105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $460K | 0.2% | $14.46 | $15.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $456K | 0.2% | $10.45 | $14.98 | — | COM | 09249N101 |
| REAX | THE REAL BROKERAGE INC | 108,425 | $453K | 0.2% | $4.18 | $4.40 | -4.9% | COM NEW | 75585H206 |
| VB | VANGUARD INDEX FDS | 1,765 | $449K | 0.2% | $254.28 | $210.03 | +21.1% | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 9,655 | $446K | 0.2% | $46.24 | $45.46 | +1.7% | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $444K | 0.2% | $447.23 | $282.23 | +58.5% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 2,151 | $440K | 0.2% | $204.74 | $139.44 | +46.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,561 | $436K | 0.2% | $279.29 | $192.43 | +45.1% | SPONSORED ADS | 874039100 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $425K | 0.2% | $4.78 | $6.09 | — | SH BEN INT | 552737108 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $423K | 0.2% | $349.44 | $303.25 | +14.8% | COM | 773903109 |
| CAT | CATERPILLAR INC | 876 | $418K | 0.2% | $477.30 | $247.02 | +92.6% | COM | 149123101 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $407K | 0.2% | $10.05 | $15.13 | — | SH BEN INT | 09248F109 |
| GLNG | GOLAR LNG LTD | 10,000 | $404K | 0.2% | $40.41 | $38.62 | +4.0% | SHS | G9456A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,970 | $397K | 0.2% | $11.69 | $15.03 | — | COM | 67066V101 |
| IJR | ISHARES TR | 3,318 | $394K | 0.2% | $118.83 | $112.82 | +5.3% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUN VALUE FD INC | 43,368 | $389K | 0.2% | $8.98 | $10.27 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,130 | $389K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| LIN | LINDE PLC | 807 | $383K | 0.2% | $475.00 | $355.59 | +33.1% | SHS | G54950103 |
| CPSR | CALAMOS ETF TR | 15,189 | $377K | 0.2% | $24.81 | $23.67 | +4.9% | S&P 500 STRUCTUR | 12811T761 |
| LOW | LOWES COS INC | 1,484 | $373K | 0.2% | $251.31 | $215.15 | +16.2% | COM | 548661107 |
| SHV | ISHARES TR | 3,373 | $373K | 0.2% | $110.49 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 919 | $372K | 0.2% | $404.99 | $343.50 | +17.2% | COM | 437076102 |
| — | MFS CHARTER INCOME TR | 57,217 | $367K | 0.2% | $6.42 | $7.97 | — | SH BEN INT | 552727109 |
| AMGN | AMGEN INC | 1,293 | $365K | 0.2% | $282.25 | $203.50 | +37.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,179 | $365K | 0.2% | $167.32 | $113.59 | +46.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 725 | $362K | 0.2% | $499.21 | $345.35 | +43.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 5,466 | $361K | 0.2% | $66.06 | $37.78 | +71.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,865 | $359K | 0.2% | $192.31 | $196.07 | -2.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $358K | 0.2% | $345.38 | $434.36 | -21.0% | COM | 91324P102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,896 | $357K | 0.2% | $15.58 | $20.86 | — | COM | 401664107 |
| — | EATON VANCE LIMITED DURATION | 34,824 | $353K | 0.2% | $10.15 | $10.90 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 20,511 | $352K | 0.2% | $17.16 | $14.77 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 5,282 | $350K | 0.2% | $66.32 | $49.44 | +33.2% | COM | 191216100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 33,172 | $350K | 0.2% | $10.56 | $13.50 | — | COM | 09253W104 |
| CPNM | CALAMOS ETF TR | 13,683 | $350K | 0.2% | $25.60 | $24.30 | +5.3% | NASDAQ 100 STRUT | 12811T845 |
| — | NUVEEN FLOATING RATE INCOME | 42,687 | $349K | 0.2% | $8.18 | $8.17 | — | COM | 67072T108 |
| SLB | SCHLUMBERGER LTD | 10,093 | $347K | 0.2% | $34.37 | $39.21 | -13.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 933 | $345K | 0.2% | $369.67 | $254.28 | +45.0% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,737 | $344K | 0.2% | $59.92 | $46.89 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,270 | $336K | 0.2% | $11.09 | $9.53 | +16.4% | SPONSORED ADS | 00215W100 |
| — | INVESCO VALUE MUN INCOME TR | 26,600 | $334K | 0.2% | $12.55 | $14.90 | — | COM | 46132P108 |
| ITA | ISHARES TR | 1,584 | $331K | 0.2% | $209.26 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,042 | $330K | 0.2% | $161.79 | $95.49 | +69.4% | COM | 007903107 |
| EME | EMCOR GROUP INC | 506 | $329K | 0.2% | $649.54 | $267.38 | +142.8% | COM | 29084Q100 |
| — | WESTERN ASSET MANAGED MUNS F | 31,754 | $328K | 0.2% | $10.34 | $11.42 | — | COM | 95766M105 |
| — | BLACKROCK INCOME TR INC | 28,141 | $316K | 0.2% | $11.24 | $12.06 | — | COM NEW | 09247F209 |
| SO | SOUTHERN CO | 3,328 | $315K | 0.2% | $94.76 | $55.43 | +69.6% | COM | 842587107 |
| CFLT | CONFLUENT INC | 15,900 | $315K | 0.2% | $19.80 | $25.66 | -22.8% | CLASS A COM | 20717M103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,341 | $309K | 0.2% | $14.49 | $13.53 | — | COM | 33741Q107 |
| XOM | EXXON MOBIL CORP | 2,740 | $309K | 0.2% | $112.73 | $79.13 | +41.2% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,087 | $309K | 0.2% | $11.39 | $13.57 | — | COM | 670657105 |
| GLW | CORNING INC | 3,742 | $307K | 0.2% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,969 | $306K | 0.2% | $43.95 | $37.53 | +15.1% | COM | 92343V104 |
| FLOT | ISHARES TR | 5,977 | $305K | 0.2% | $51.09 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| TMFS | RBB FD INC | 8,827 | $305K | 0.2% | $34.50 | $28.57 | +20.8% | MOTLEY FOOL SML | 74933W874 |
| HYG | ISHARES TR | 3,698 | $300K | 0.2% | $81.18 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 1,990 | $293K | 0.2% | $147.48 | $131.44 | +11.9% | COM | 98419M100 |
| PFE | PFIZER INC | 11,487 | $293K | 0.2% | $25.48 | $37.25 | -32.8% | COM | 717081103 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $290K | 0.2% | $16.27 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| KMI | KINDER MORGAN INC DEL | 10,221 | $289K | 0.2% | $28.31 | $20.31 | +37.8% | COM | 49456B101 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $289K | 0.2% | $15.00 | $16.34 | — | COM | 27828X100 |
| DIS | DISNEY WALT CO | 2,489 | $285K | 0.2% | $114.50 | $144.13 | -21.1% | COM | 254687106 |
| WELL | WELLTOWER INC | 1,594 | $284K | 0.2% | $178.14 | $69.07 | +156.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 3,348 | $281K | 0.2% | $83.94 | $82.01 | +1.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603 | $280K | 0.2% | $463.74 | $353.59 | +31.2% | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 1,405 | $278K | 0.1% | $197.62 | $137.38 | +42.7% | COM | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,290 | $276K | 0.1% | $213.81 | $188.41 | +13.4% | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $276K | 0.1% | $609.83 | $478.00 | +27.0% | COM | 666807102 |
| BE | BLOOM ENERGY CORP | 3,245 | $274K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| ABT | ABBOTT LABS | 2,035 | $273K | 0.1% | $133.94 | $112.65 | +18.4% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $272K | 0.1% | $11.75 | $16.43 | — | COM | 09253N104 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $267K | 0.1% | $9.91 | $11.05 | — | COM | 67062J102 |
| — | TOTALENERGIES SE | 4,464 | $266K | 0.1% | $59.69 | $50.56 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,395 | $265K | 0.1% | $12.98 | $11.49 | — | COM | 670750108 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $264K | 0.1% | $203.62 | $186.14 | +9.4% | COM | 697435105 |
| INTU | INTUIT | 386 | $264K | 0.1% | $682.91 | $679.73 | +0.3% | COM | 461202103 |
| QQQI | NEOS ETF TRUST | 4,840 | $262K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $262K | 0.1% | $3.12 | $4.06 | — | SH BEN INT | 552939100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $261K | 0.1% | $23.06 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| FIDU | FIDELITY COVINGTON TRUST | 3,123 | $256K | 0.1% | $81.93 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,807 | $247K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $246K | 0.1% | $49.29 | $48.39 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,954 | $237K | 0.1% | $121.06 | $100.76 | +20.1% | S&P 500 MOMNTM | 46138E339 |
| GILD | GILEAD SCIENCES INC | 2,131 | $237K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 4,729 | $235K | 0.1% | $49.78 | $37.41 | +33.1% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062 | $232K | 0.1% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $229K | 0.1% | $5.92 | $8.28 | — | COM | 09662E109 |
| IVW | ISHARES TR | 1,898 | $229K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE SR FLTNG RTE TR | 19,879 | $227K | 0.1% | $11.44 | $13.62 | — | COM | 27828Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $225K | 0.1% | $12.29 | $15.82 | — | COM | 67071L106 |
| NWN | NORTHWEST NAT HLDG CO | 4,982 | $224K | 0.1% | $44.93 | $41.49 | +8.3% | COM | 66765N105 |
| PFFA | ETFIS SER TR I | 10,302 | $224K | 0.1% | $21.71 | $20.89 | +3.9% | VIRTUS INFRCAP | 26923G822 |
| SGOL | ETFS GOLD TR | 6,075 | $224K | 0.1% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| ICF | ISHARES TR | 3,627 | $223K | 0.1% | $61.62 | $52.87 | +16.6% | SELECT US REIT | 464287564 |
| GOVT | ISHARES TR | 9,629 | $223K | 0.1% | $23.12 | $22.26 | +3.9% | US TREAS BD ETF | 46429B267 |
| BMAR | INNOVATOR ETFS TRUST | 4,300 | $222K | 0.1% | $51.59 | $46.23 | +11.6% | US EQTY BUFR MAR | 45782C391 |
| NEE | NEXTERA ENERGY INC | 2,934 | $221K | 0.1% | $75.49 | $65.68 | +14.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,087 | $221K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ARES | ARES MANAGEMENT CORPORATION | 1,378 | $220K | 0.1% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,531 | $216K | 0.1% | $140.78 | $175.57 | -20.0% | COM | 679580100 |
| IWF | ISHARES TR | 457 | $214K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,724 | $213K | 0.1% | $123.72 | $110.55 | +11.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 3,199 | $211K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,561 | $210K | 0.1% | $8.20 | $6.75 | — | COM | 67073B106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,359 | $208K | 0.1% | $11.34 | $15.32 | — | COM | 09247D105 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $208K | 0.1% | $14.00 | $16.23 | — | COM SHS | 09249W101 |
| — | INVESCO QUALITY MUN INCOME T | 20,861 | $205K | 0.1% | $9.85 | $9.74 | — | COM | 46133G107 |
| — | KKR INCOME OPPORTUNITIES FD | 16,066 | $202K | 0.1% | $12.60 | $11.67 | — | COM | 48249T106 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $202K | 0.1% | $11.10 | $9.65 | — | COM | 09254J102 |
| HACK | AMPLIFY ETF TR | 2,323 | $202K | 0.1% | $86.79 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| PNC | PNC FINL SVCS GROUP INC | 996 | $200K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $182K | 0.1% | $3.44 | $3.75 | — | SH BEN INT | 746909100 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $181K | 0.1% | $8.18 | $12.16 | — | COM | 67071B108 |
| FIP | FTAI INFRASTRUCTURE INC | 40,000 | $174K | 0.1% | $4.36 | $5.82 | -25.6% | COMMON STOCK | 35953C106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $174K | 0.1% | $6.25 | $8.40 | — | COM | 05588W108 |
| — | INVESCO SR INCOME TR | 48,876 | $169K | 0.1% | $3.46 | $4.22 | — | COM | 46131H107 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $166K | 0.1% | $7.23 | $7.73 | — | COM | 95766N103 |
| MXL | MAXLINEAR INC | 10,000 | $161K | 0.1% | $16.08 | $15.71 | +2.3% | COM | 57776J100 |
| — | PROSHARES TR | 11,622 | $157K | 0.1% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | DNP SELECT INCOME FD INC | 13,265 | $133K | 0.1% | $10.01 | $10.86 | — | COM | 23325P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,069 | $128K | 0.1% | $11.60 | $11.78 | -1.6% | PFD ETF | 46138E511 |
| — | EATON VANCE MUN BD FD | 12,725 | $126K | 0.1% | $9.94 | $13.57 | — | COM | 27827X101 |
| — | MFS INVT GRADE MUN TR | 15,802 | $124K | 0.1% | $7.86 | $10.13 | — | SH BEN INT | 59318B108 |
| — | PIMCO INCOME STRATEGY FD | 13,912 | $119K | 0.1% | $8.52 | $7.73 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $110K | 0.1% | $6.04 | $6.21 | — | COM | 746823103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $97,645 | 0.1% | $6.86 | $9.55 | — | COM | 09253R105 |
| MGX | METAGENOMI INC | 38,740 | $91,814 | 0.0% | $2.37 | $2.38 | -0.2% | COM | 59102M104 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $81,212 | 0.0% | $6.03 | $6.35 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $65,999 | 0.0% | $3.69 | $4.24 | — | SH BEN INT | 746853100 |
| IMMP | IMMUTEP LTD | 26,500 | $46,375 | 0.0% | $1.75 | $1.84 | — | SPONSORED ADS | 45257L108 |
| DGXX | DIGI PWR X INC | 14,995 | $34,339 | 0.0% | $2.29 | $1.94 | +18.2% | COM SUB VTG | 25380B102 |