Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 508,287 | $25.33M | 10.7% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 127,154 | $23.71M | 10.1% | $186.50 | $93.38 | +99.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 413,412 | $19.03M | 8.1% | $46.04 | $46.38 | -0.7% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 27,293 | $13.2M | 5.6% | $483.63 | $310.41 | +55.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,792 | $7.012M | 3.0% | $271.86 | $154.21 | +76.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,647 | $6.578M | 2.8% | $681.92 | $451.98 | +50.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,773 | $5.949M | 2.5% | $230.82 | $135.07 | +70.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,940 | $5.517M | 2.3% | $346.11 | $187.71 | +84.4% | COM | 11135F101 |
| FTAI | FTAI AVIATION LTD | 20,651 | $4.065M | 1.7% | $196.85 | $114.61 | +71.8% | SHS | G3730V105 |
| PULS | PGIM ETF TR | 77,544 | $3.845M | 1.6% | $49.59 | $49.64 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| PCAR | PACCAR INC | 31,287 | $3.426M | 1.5% | $109.51 | $54.58 | +100.6% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 3,486 | $3.006M | 1.3% | $862.30 | $551.00 | +56.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 9,050 | $2.849M | 1.2% | $314.80 | $208.24 | +51.2% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 9,594 | $2.738M | 1.2% | $285.41 | $103.68 | +175.3% | COM | 595112103 |
| META | META PLATFORMS INC | 3,933 | $2.596M | 1.1% | $660.11 | $442.64 | +49.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 26,680 | $2.566M | 1.1% | $96.16 | $93.79 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 7,676 | $2.402M | 1.0% | $312.99 | $132.43 | +136.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,403 | $2.385M | 1.0% | $322.21 | $148.53 | +116.9% | COM | 46625H100 |
| TSLA | TESLA INC | 5,277 | $2.373M | 1.0% | $449.72 | $304.47 | +47.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,806 | $2.338M | 1.0% | $614.32 | $370.10 | +66.0% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.0% | $754800.00 | $593888.44 | +27.1% | CL A | 084670108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 340,000 | $2.213M | 0.9% | $6.51 | $8.29 | -21.5% | COM | 002205102 |
| VTV | VANGUARD INDEX FDS | 10,777 | $2.058M | 0.9% | $191.00 | $149.22 | +28.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,598 | $1.779M | 0.8% | $684.84 | $452.67 | +51.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,595 | $1.756M | 0.7% | $313.80 | $115.94 | +170.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 56,305 | $1.515M | 0.6% | $26.91 | $21.73 | +23.8% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 13,365 | $1.489M | 0.6% | $111.41 | $55.69 | +100.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,613 | $1.453M | 0.6% | $219.78 | $173.85 | +26.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,290 | $1.436M | 0.6% | $627.12 | $538.18 | +16.5% | S&P 500 ETF SHS | 922908363 |
| SKE | SKEENA RES LTD NEW | 59,000 | $1.4M | 0.6% | $23.73 | $15.84 | +49.9% | COM | 83056P715 |
| PWR | QUANTA SVCS INC | 3,107 | $1.311M | 0.6% | $422.06 | $367.34 | +14.9% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 3,864 | $1.295M | 0.5% | $335.23 | $269.77 | +24.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,096 | $1.164M | 0.5% | $228.50 | $115.05 | +98.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $1.161M | 0.5% | $296.21 | $133.00 | +122.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,845 | $1.116M | 0.5% | $290.25 * | $61.58 | +17.8% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 14,315 | $1.103M | 0.5% | $77.03 | $50.62 | +51.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,194 | $1.1M | 0.5% | $177.53 | $92.30 | +92.3% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 10,542 | $1.058M | 0.4% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 31,040 | $1.013M | 0.4% | $32.62 | $25.32 | +28.8% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 941 | $1.012M | 0.4% | $1075.21 | $517.04 | +107.9% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 32,165 | $967K | 0.4% | $30.07 | $27.83 | +8.1% | US MID-CAP ETF | 808524508 |
| AGNC | AGNC INVT CORP | 89,656 | $961K | 0.4% | $10.72 | $9.69 | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 3,056 | $920K | 0.4% | $301.11 | $200.27 | +50.4% | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 1,381 | $903K | 0.4% | $653.57 | $354.00 | +84.6% | COM | 36828A101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,156 | $831K | 0.4% | $33.02 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| BAC | BANK AMERICA CORP | 14,955 | $823K | 0.3% | $55.00 | $39.60 | +38.9% | COM | 060505104 |
| V | VISA INC | 2,270 | $796K | 0.3% | $350.74 | $218.15 | +60.8% | COM CL A | 92826C839 |
| AMKR | AMKOR TECHNOLOGY INC | 19,606 | $774K | 0.3% | $39.48 | $20.37 | +93.8% | COM | 031652100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,194 | $749K | 0.3% | $24.02 | $14.95 | +60.6% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $743K | 0.3% | $502.65 | $377.18 | +33.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 7,327 | $732K | 0.3% | $99.88 | $102.44 | -2.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 5,067 | $726K | 0.3% | $143.30 | $135.91 | +5.4% | COM | 742718109 |
| XNTK | SPDR SERIES TRUST | 2,602 | $723K | 0.3% | $277.88 | $223.27 | +24.5% | STATE STREET SPD | 78464A102 |
| SCHV | SCHWAB STRATEGIC TR | 24,417 | $723K | 0.3% | $29.61 | $25.99 | +13.9% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 3,644 | $710K | 0.3% | $194.90 | $105.47 | +84.8% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,250 | $693K | 0.3% | $308.03 | $66.98 | +359.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,494 | $685K | 0.3% | $152.42 | $112.12 | +35.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,689 | $669K | 0.3% | $396.31 | $199.42 | +98.7% | GOLD SHS | 78463V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,734 | $663K | 0.3% | $12.58 | $15.94 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 3,080 | $637K | 0.3% | $206.95 | $146.69 | +41.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,709 | $634K | 0.3% | $171.05 | $147.37 | +16.1% | COM | 747525103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,392 | $632K | 0.3% | $143.89 | $52.04 | +176.5% | ORDINARY SHARES | G25457105 |
| BND | VANGUARD BD INDEX FDS | 8,442 | $625K | 0.3% | $74.07 | $78.79 | -6.0% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,085 | $619K | 0.3% | $570.82 | $358.64 | +59.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 5,139 | $618K | 0.3% | $120.18 | $115.22 | +4.3% | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 7,263 | $617K | 0.3% | $84.98 | $66.16 | +28.3% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $613K | 0.3% | $116.09 | $52.67 | +120.4% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 3,697 | $599K | 0.3% | $162.01 | $122.51 | +32.2% | COM CL A | 92537N108 |
| — | MFS INTER INCOME TR | 227,811 | $595K | 0.3% | $2.61 | $3.37 | — | SH BEN INT | 55273C107 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $586K | 0.2% | $143.52 | $116.61 | +23.1% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,219 | $584K | 0.2% | $32.06 | $27.53 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 768 | $579K | 0.2% | $753.87 * | $56.37 | +67.2% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $572K | 0.2% | $579.45 | $567.82 | +2.0% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,541 | $553K | 0.2% | $121.74 | $77.19 | +57.7% | VNG RUS1000GRW | 92206C680 |
| AMAT | APPLIED MATLS INC | 2,151 | $553K | 0.2% | $256.99 | $139.44 | +84.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $541K | 0.2% | $566.36 | $282.23 | +100.7% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 3,962 | $526K | 0.2% | $132.72 | $87.46 | +51.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 6,094 | $513K | 0.2% | $84.21 | $97.76 | -13.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $497K | 0.2% | $303.89 | $196.94 | +54.3% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 860 | $493K | 0.2% | $573.05 | $247.02 | +131.9% | COM | 149123101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,475 | $491K | 0.2% | $16.10 | $9.53 | +68.9% | SPONSORED ADS | 00215W100 |
| TJX | TJX COS INC NEW | 3,146 | $483K | 0.2% | $153.59 | $95.09 | +61.5% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 16,909 | $482K | 0.2% | $28.48 | $25.45 | +11.9% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,030 | $480K | 0.2% | $465.57 | $366.22 | +27.1% | COM | 244199105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,968 | $473K | 0.2% | $15.80 | $20.83 | — | COM | 67074C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $469K | 0.2% | $388.97 | $303.25 | +28.3% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,513 | $469K | 0.2% | $62.47 | $50.28 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 4,990 | $468K | 0.2% | $93.76 | $102.83 | -8.8% | COM | 64110L106 |
| — | BLACKROCK MUNI INCOME TR II | 43,893 | $458K | 0.2% | $10.44 | $14.98 | — | COM | 09249N101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $449K | 0.2% | $14.10 | $15.78 | — | SH BEN INT | 67062F100 |
| ETN | EATON CORP PLC | 1,401 | $446K | 0.2% | $318.51 | $237.21 | +34.3% | SHS | G29183103 |
| SLB | SLB LIMITED | 11,508 | $442K | 0.2% | $38.38 | $38.82 | -1.1% | COM STK | 806857108 |
| IEFA | ISHARES TR | 4,930 | $441K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002 | $429K | 0.2% | $214.16 | $95.49 | +124.3% | COM | 007903107 |
| AEHR | AEHR TEST SYS | 21,107 | $426K | 0.2% | $20.19 | $21.65 | -6.8% | COM | 00760J108 |
| AMGN | AMGEN INC | 1,291 | $423K | 0.2% | $327.38 | $203.50 | +60.8% | COM | 031162100 |
| IJH | ISHARES TR | 6,345 | $419K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $413K | 0.2% | $4.65 | $6.09 | — | SH BEN INT | 552737108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,970 | $408K | 0.2% | $12.02 | $15.03 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $406K | 0.2% | $10.03 | $15.13 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER L P | 24,321 | $401K | 0.2% | $16.49 | $15.04 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,551 | $400K | 0.2% | $257.95 | $210.03 | +22.8% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,179 | $400K | 0.2% | $183.39 | $113.59 | +61.5% | COM | 75513E101 |
| REAX | THE REAL BROKERAGE INC | 108,425 | $396K | 0.2% | $3.65 | $4.40 | -17.0% | COM NEW | 75585H206 |
| ITA | ISHARES TR | 1,834 | $394K | 0.2% | $214.69 | $158.66 | +35.3% | US AER DEF ETF | 464288760 |
| — | NUVEEN MUN VALUE FD INC | 43,368 | $393K | 0.2% | $9.06 | $10.27 | — | COM | 670928100 |
| CPSR | CALAMOS ETF TR | 15,189 | $383K | 0.2% | $25.20 | $23.67 | +6.5% | S&P 500 STRUCTUR | 12811T761 |
| LMT | LOCKHEED MARTIN CORP | 773 | $374K | 0.2% | $483.67 | $353.48 | +36.8% | COM | 539830109 |
| SHV | ISHARES TR | 3,373 | $372K | 0.2% | $110.15 | $110.21 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MRK | MERCK & CO INC | 3,503 | $369K | 0.2% | $105.26 | $82.50 | +27.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,225 | $365K | 0.2% | $69.91 | $49.44 | +41.4% | COM | 191216100 |
| — | MFS CHARTER INCOME TR | 57,217 | $359K | 0.2% | $6.27 | $7.97 | — | SH BEN INT | 552727109 |
| — | NUVEEN FLOATING RATE INCOME | 45,781 | $358K | 0.2% | $7.83 | $8.15 | — | COM | 67072T108 |
| CPNM | CALAMOS ETF TR | 13,683 | $356K | 0.2% | $26.02 | $24.30 | +7.1% | NASDAQ 100 STRUT | 12811T845 |
| VUG | VANGUARD INDEX FDS | 730 | $356K | 0.2% | $487.53 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 400,000 | $350K | 0.1% | $0.88 * | $8.29 | -21.5% | Call | 002205102 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $349K | 0.1% | $330.19 | $432.52 | -23.7% | COM | 91324P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 33,172 | $348K | 0.1% | $10.49 | $13.50 | — | COM | 09253W104 |
| GLW | CORNING INC | 3,972 | $348K | 0.1% | $87.56 | $48.60 | +80.2% | COM | 219350105 |
| — | EATON VANCE LIMITED DURATION | 34,824 | $345K | 0.1% | $9.91 | $10.90 | — | COM | 27828H105 |
| LIN | LINDE PLC | 807 | $344K | 0.1% | $426.39 | $355.59 | +19.9% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $343K | 0.1% | $175.56 | $195.38 | -10.1% | COM | 03027X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,896 | $342K | 0.1% | $14.92 | $20.86 | — | COM | 401664107 |
| HPQ | HP INC | 15,035 | $335K | 0.1% | $22.28 | $31.99 | -30.3% | COM | 40434L105 |
| IEMG | ISHARES INC | 4,960 | $333K | 0.1% | $67.22 | $64.05 | +5.0% | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MANAGED MUNS F | 31,754 | $332K | 0.1% | $10.44 | $11.42 | — | COM | 95766M105 |
| XOM | EXXON MOBIL CORP | 2,740 | $330K | 0.1% | $120.35 | $79.13 | +52.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 937 | $329K | 0.1% | $351.47 | $254.28 | +38.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 953 | $328K | 0.1% | $344.05 | $344.25 | -0.0% | COM | 437076102 |
| — | INVESCO VALUE MUN INCOME TR | 26,600 | $328K | 0.1% | $12.32 | $14.90 | — | COM | 46132P108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,686 | $320K | 0.1% | $119.30 | $105.96 | +12.6% | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK INCOME TR INC | 28,870 | $319K | 0.1% | $11.04 | $12.04 | — | COM NEW | 09247F209 |
| MO | ALTRIA GROUP INC | 5,470 | $315K | 0.1% | $57.66 | $37.78 | +52.6% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,087 | $315K | 0.1% | $11.63 | $13.57 | — | COM | 670657105 |
| TMFS | RBB FD INC | 8,937 | $311K | 0.1% | $34.82 | $28.64 | +21.6% | MOTLEY FOOL SML | 74933W874 |
| HYG | ISHARES TR | 3,848 | $310K | 0.1% | $80.62 | $78.86 | +2.2% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 6,016 | $306K | 0.1% | $50.86 | $50.52 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EME | EMCOR GROUP INC | 492 | $301K | 0.1% | $611.79 | $267.38 | +128.8% | COM | 29084Q100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,341 | $300K | 0.1% | $14.07 | $13.53 | — | COM | 33741Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,618 | $295K | 0.1% | $13.04 | $11.64 | — | COM | 670750108 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $294K | 0.1% | $15.27 | $16.34 | — | COM | 27828X100 |
| SO | SOUTHERN CO | 3,350 | $292K | 0.1% | $87.19 | $55.43 | +57.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $288K | 0.1% | $40.73 | $37.57 | +8.4% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,544 | $287K | 0.1% | $185.61 | $69.07 | +168.7% | COM | 95040Q104 |
| TTE | TOTALENERGIES SE | 4,364 | $285K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MTB | M & T BK CORP | 1,409 | $284K | 0.1% | $201.48 | $137.38 | +46.7% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 2,489 | $283K | 0.1% | $113.77 | $144.13 | -21.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $283K | 0.1% | $569.75 | $487.13 | +17.1% | COM | 666807102 |
| BE | BLOOM ENERGY CORP | 3,245 | $282K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| KMI | KINDER MORGAN INC DEL | 10,084 | $277K | 0.1% | $27.49 | $20.31 | +35.3% | COM | 49456B101 |
| PFE | PFIZER INC | 11,106 | $277K | 0.1% | $24.90 | $37.25 | -33.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,546 | $275K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| QQQI | NEOS ETF TRUST | 5,087 | $274K | 0.1% | $53.86 | $53.17 | +1.3% | NASDAQ 100 HIGH | 78433H675 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $273K | 0.1% | $15.30 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| VDC | VANGUARD WORLD FD | 1,290 | $273K | 0.1% | $211.32 | $188.41 | +12.1% | CONSUM STP ETF | 92204A207 |
| XYL | XYLEM INC | 1,995 | $272K | 0.1% | $136.17 | $131.44 | +3.6% | COM | 98419M100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $271K | 0.1% | $11.74 | $16.43 | — | COM | 09253N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,986 | $268K | 0.1% | $53.76 | $52.03 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| FIDU | FIDELITY COVINGTON TRUST | 3,247 | $268K | 0.1% | $82.48 | $71.95 | +14.6% | MSCI INDL INDX | 316092709 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $267K | 0.1% | $9.93 | $11.05 | — | COM | 67062J102 |
| GILD | GILEAD SCIENCES INC | 2,164 | $266K | 0.1% | $122.74 | $112.42 | +9.2% | COM | 375558103 |
| INTU | INTUIT | 390 | $258K | 0.1% | $662.42 | $679.53 | -2.5% | COM | 461202103 |
| PFFA | ETFIS SER TR I | 11,812 | $255K | 0.1% | $21.55 | $20.97 | +2.7% | VIRTUS INFRCAP | 26923G822 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $254K | 0.1% | $3.02 | $4.06 | — | SH BEN INT | 552939100 |
| LRCX | LAM RESEARCH CORP | 1,470 | $252K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,076 | $251K | 0.1% | $49.47 | $49.61 | -0.3% | EATON VANCE FLTG | 61774R833 |
| SGOL | ETFS GOLD TR | 6,075 | $250K | 0.1% | $41.08 | $33.00 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,719 | $249K | 0.1% | $8.11 | $6.98 | — | COM | 67073B106 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $246K | 0.1% | $49.14 | $48.39 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,083 | $242K | 0.1% | $12.66 | $15.68 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,533 | $240K | 0.1% | $156.80 | $175.57 | -10.7% | COM | 679580100 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $239K | 0.1% | $6.17 | $8.28 | — | COM | 09662E109 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $239K | 0.1% | $184.20 | $186.14 | -1.0% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062 | $238K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| BA | BOEING CO | 1,086 | $236K | 0.1% | $217.12 | $183.38 | +18.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,934 | $236K | 0.1% | $80.28 | $65.68 | +22.2% | COM | 65339F101 |
| NWN | NORTHWEST NAT HLDG CO | 5,032 | $235K | 0.1% | $46.74 | $41.54 | +12.5% | COM | 66765N105 |
| IVW | ISHARES TR | 1,898 | $234K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| ALK | ALASKA AIR GROUP INC | 4,635 | $233K | 0.1% | $50.30 | $37.41 | +34.5% | COM | 011659109 |
| ABT | ABBOTT LABS | 1,821 | $228K | 0.1% | $125.32 | $112.65 | +11.2% | COM | 002824100 |
| BMAR | INNOVATOR ETFS TRUST | 4,192 | $222K | 0.1% | $53.05 | $46.23 | +14.7% | US EQTY BUFR MAR | 45782C391 |
| GOVT | ISHARES TR | 9,629 | $222K | 0.1% | $23.03 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE SR FLTNG RTE TR | 19,879 | $221K | 0.1% | $11.14 | $13.62 | — | COM | 27828Q105 |
| AEE | AMEREN CORP | 2,176 | $217K | 0.1% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| ICF | ISHARES TR | 3,627 | $216K | 0.1% | $59.67 | $52.87 | +12.9% | SELECT US REIT | 464287564 |
| VLO | VALERO ENERGY CORP | 1,326 | $216K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 3,157 | $214K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,574 | $208K | 0.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| — | INVESCO QUALITY MUN INCOME T | 20,861 | $208K | 0.1% | $9.96 | $9.74 | — | COM | 46133G107 |
| PNC | PNC FINL SVCS GROUP INC | 993 | $207K | 0.1% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,473 | $207K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,359 | $206K | 0.1% | $11.20 | $15.32 | — | COM | 09247D105 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $204K | 0.1% | $13.74 | $16.23 | — | COM SHS | 09249W101 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $203K | 0.1% | $117.19 | $110.55 | +6.0% | COM NEW | 26441C204 |
| DNN | DENISON MINES CORP | 75,000 | $200K | 0.1% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $195K | 0.1% | $10.71 | $9.65 | — | COM | 09254J102 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,652 | $190K | 0.1% | $6.88 | $7.58 | — | COM | 95766N103 |
| — | KKR INCOME OPPORTUNITIES FD | 16,066 | $186K | 0.1% | $11.59 | $11.67 | — | COM | 48249T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $177K | 0.1% | $6.36 | $8.40 | — | COM | 05588W108 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $176K | 0.1% | $3.34 | $3.75 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FD | 20,472 | $173K | 0.1% | $8.43 | $7.95 | — | COM | 72201H108 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $169K | 0.1% | $7.66 | $12.16 | — | COM | 67071B108 |
| — | INVESCO SR INCOME TR | 48,876 | $160K | 0.1% | $3.27 | $4.22 | — | COM | 46131H107 |
| ASPI | ASP ISOTOPES INC | 25,995 | $139K | 0.1% | $5.35 | $7.95 | -32.7% | COM | 00218A105 |
| — | DNP SELECT INCOME FD INC | 13,265 | $133K | 0.1% | $9.99 | $10.86 | — | COM | 23325P104 |
| — | MFS INVT GRADE MUN TR | 15,802 | $126K | 0.1% | $7.95 | $10.13 | — | SH BEN INT | 59318B108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,071 | $124K | 0.1% | $11.24 | $11.78 | -4.6% | PFD ETF | 46138E511 |
| — | EATON VANCE MUN BD FD | 12,725 | $124K | 0.1% | $9.73 | $13.57 | — | COM | 27827X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,380 | $117K | 0.0% | $7.14 | $6.69 | +6.7% | COM | 63942X106 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $115K | 0.0% | $6.27 | $6.21 | — | COM | 746823103 |
| ONDS | ONDAS HLDGS INC | 20,000 | $112K | 0.0% | $5.61 | — | — | Call | 68236H204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $98,642 | 0.0% | $6.93 | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $80,943 | 0.0% | $6.01 | $6.35 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $63,316 | 0.0% | $3.54 | $4.24 | — | SH BEN INT | 746853100 |
| MGX | METAGENOMI INC | 38,740 | $62,759 | 0.0% | $1.62 | $2.38 | -31.8% | COM | 59102M104 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $57,000 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| DGXX | DIGI PWR X INC | 14,995 | $38,237 | 0.0% | $2.55 | $1.94 | +31.6% | COM SUB VTG | 25380B102 |
| WWR | WESTWATER RES INC | 27,699 | $20,774 | 0.0% | $0.75 | $1.24 | -39.6% | COM NEW | 961684206 |