Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $222M (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 | 548,519 | $27.31M | 12.3% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 126,086 | $21.99M | 9.9% | $174.40 | $93.38 | +86.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,828 | $9.931M | 4.5% | $370.17 | $310.41 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 25,098 | $6.37M | 2.9% | $253.79 | $154.21 | +64.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,002 | $5.854M | 2.6% | $650.34 | $451.98 | +43.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,883 | $5.391M | 2.4% | $208.27 | $135.07 | +54.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,069 | $4.355M | 2.0% | $309.52 | $187.71 | +64.9% | COM | 11135F101 |
| PULS | PGIM ETF TR | 74,881 | $3.707M | 1.7% | $49.50 | $49.64 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PCAR | PACCAR INC | 31,042 | $3.585M | 1.6% | $115.50 | $54.58 | +111.6% | COM | 693718108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,591 | $3.578M | 1.6% | $996.39 | $563.38 | +76.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 10,319 | $3.486M | 1.6% | $337.84 | $123.93 | +172.6% | COM | 595112103 |
| FTAI | FTAI AVIATION LTD | 13,999 | $3.43M | 1.5% | $245.00 | $114.61 | +113.8% | SHS | G3730V105 |
| VV | VANGUARD INDEX FDS | 9,019 | $2.695M | 1.2% | $298.85 | $208.24 | +43.5% | LARGE CAP ETF | 922908637 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 400,000 | $2.668M | 1.2% | $6.67 | $8.01 | -16.7% | COM | 002205102 |
| IEF | ISHARES TR | 25,891 | $2.471M | 1.1% | $95.44 | $93.79 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 12,457 | $2.444M | 1.1% | $196.20 | $156.10 | +25.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $2.41M | 1.1% | $294.15 | $163.47 | +79.9% | COM | 46625H100 |
| TSLA | TESLA INC | 6,001 | $2.231M | 1.0% | $371.75 | $317.44 | +17.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,249 | $2.084M | 0.9% | $287.55 | $132.43 | +117.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,435 | $1.983M | 0.9% | $577.19 | $370.10 | +56.0% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 3,085 | $1.694M | 0.8% | $549.02 | $367.34 | +49.5% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 2,795 | $1.67M | 0.8% | $597.48 | $553.94 | +7.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,598 | $1.634M | 0.7% | $215.06 | $180.21 | +19.3% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 5,710 | $1.595M | 0.7% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 6,302 | $1.579M | 0.7% | $250.58 | $163.59 | +53.2% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 2,417 | $1.579M | 0.7% | $653.35 | $452.67 | +44.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,569 | $1.47M | 0.7% | $572.17 | $442.64 | +29.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,057 | $1.451M | 0.7% | $286.87 | $115.94 | +147.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 56,389 | $1.446M | 0.7% | $25.64 | $21.73 | +18.0% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 | $593888.44 | +20.9% | CL A | 084670108 |
| SKE | SKEENA RES LTD NEW | 44,817 | $1.332M | 0.6% | $29.72 | $15.84 | +87.7% | COM | 83056P715 |
| WMT | WALMART INC | 10,438 | $1.297M | 0.6% | $124.29 | $55.69 | +123.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,482 | $1.294M | 0.6% | $872.90 | $383.04 | +127.9% | COM | 36828A101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 105,020 | $1.185M | 0.5% | $11.28 | $12.41 | — | COM | 09253N104 |
| LLY | ELI LILLY & CO | 1,275 | $1.173M | 0.5% | $920.11 | $646.95 | +42.2% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,615 | $1.15M | 0.5% | $99.05 | $72.85 | +36.0% | COM | 573874104 |
| TLN | TALEN ENERGY CORP | 3,586 | $1.145M | 0.5% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| ABBV | ABBVIE INC | 5,186 | $1.128M | 0.5% | $217.48 | $116.90 | +86.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,496 | $1.121M | 0.5% | $320.78 | $269.77 | +18.9% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 10,857 | $1.093M | 0.5% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 3,796 | $1.09M | 0.5% | $287.14 * | $61.58 | +16.6% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 13,816 | $1.072M | 0.5% | $77.59 | $50.62 | +53.3% | COM | 17275R102 |
| AEHR | AEHR TEST SYS | 28,682 | $1.064M | 0.5% | $37.08 | $24.38 | +52.1% | COM | 00760J108 |
| MS | MORGAN STANLEY | 6,194 | $1.019M | 0.5% | $164.57 | $92.30 | +78.3% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 3,032 | $996K | 0.4% | $328.62 | $200.27 | +64.1% | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 32,182 | $996K | 0.4% | $30.96 | $27.83 | +11.3% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,971 | $962K | 0.4% | $242.36 | $134.80 | +79.8% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 4,513 | $934K | 0.4% | $206.92 | $112.12 | +84.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 31,242 | $910K | 0.4% | $29.13 | $25.32 | +15.1% | US LCAP GR ETF | 808524300 |
| AMKR | AMKOR TECHNOLOGY INC | 20,065 | $904K | 0.4% | $45.03 | $21.00 | +114.5% | COM | 031652100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,156 | $892K | 0.4% | $35.44 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| SLB | SLB LIMITED | 17,233 | $886K | 0.4% | $51.39 | $42.01 | +22.3% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 88,000 | $883K | 0.4% | $10.03 | $9.69 | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 5,973 | $873K | 0.4% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| BND | VANGUARD BD INDEX FDS | 11,475 | $845K | 0.4% | $73.64 | $77.57 | -5.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 8,459 | $840K | 0.4% | $99.27 | $102.12 | -2.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 5,203 | $751K | 0.3% | $144.43 | $136.32 | +6.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 24,531 | $748K | 0.3% | $30.50 | $25.99 | +17.3% | US LCAP VA ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,168 | $742K | 0.3% | $23.81 | $14.95 | +59.2% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $737K | 0.3% | $244.44 | $146.69 | +66.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,151 | $735K | 0.3% | $341.79 | $139.44 | +145.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $733K | 0.3% | $479.20 | $380.90 | +25.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 14,940 | $728K | 0.3% | $48.75 | $39.60 | +23.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,666 | $728K | 0.3% | $436.84 * | $79.27 | -8.2% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,143 | $724K | 0.3% | $337.95 | $231.90 | +45.7% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 4,527 | $723K | 0.3% | $159.68 | $113.53 | +40.7% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,659 | $714K | 0.3% | $430.29 | $199.42 | +115.8% | GOLD SHS | 78463V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,595 | $707K | 0.3% | $21.68 | $10.28 | +111.0% | SPONSORED ADS | 00215W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,238 | $690K | 0.3% | $37.84 | $27.53 | — | COM | 293792107 |
| BA | BOEING CO | 3,302 | $657K | 0.3% | $199.03 | $213.15 | -6.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 918 | $651K | 0.3% | $708.67 | $275.17 | +157.5% | COM | 149123101 |
| — | NUVEEN MUN CR INCOME FD | 53,136 | $647K | 0.3% | $12.18 | $15.94 | — | COM SH BEN INT | 67070X101 |
| IEFA | ISHARES TR | 6,937 | $628K | 0.3% | $90.53 | $89.85 | +0.8% | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $626K | 0.3% | $118.63 | $52.67 | +125.2% | COM | 064058100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,567 | $619K | 0.3% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 9,031 | $610K | 0.3% | $67.53 | $66.65 | +1.3% | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 4,041 | $607K | 0.3% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,084 | $605K | 0.3% | $148.10 | $116.61 | +27.0% | HIGH DIV YLD | 921946406 |
| XNTK | SPDR SERIES TRUST | 2,342 | $598K | 0.3% | $255.28 | $223.27 | +14.3% | STATE STREET SPD | 78464A102 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,680 | $589K | 0.3% | $10.98 | $10.98 | — | COM | 09254F100 |
| LRCX | LAM RESEARCH CORP | 2,752 | $588K | 0.3% | $213.66 | $187.21 | +14.1% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 2,057 | $584K | 0.3% | $283.77 | $66.98 | +323.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,603 | $572K | 0.3% | $124.31 | $115.22 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | MFS INTER INCOME TR | 227,811 | $572K | 0.3% | $2.51 | $3.37 | — | SH BEN INT | 55273C107 |
| GLW | CORNING INC | 4,036 | $549K | 0.2% | $135.97 | $49.75 | +173.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 6,118 | $548K | 0.2% | $89.60 | $97.76 | -8.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,088 | $544K | 0.2% | $499.62 | $358.64 | +39.3% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 768 | $536K | 0.2% | $697.89 * | $56.37 | +54.7% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,069 | $533K | 0.2% | $131.02 | $88.93 | +47.3% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,034 | $533K | 0.2% | $261.96 | $224.42 | +16.7% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,118 | $530K | 0.2% | $128.78 | $147.23 | -12.5% | COM | 747525103 |
| HPQ | HP INC | 27,562 | $529K | 0.2% | $19.21 | $26.29 | -26.9% | COM | 40434L105 |
| V | VISA INC | 1,751 | $529K | 0.2% | $302.28 | $218.15 | +38.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 27,006 | $521K | 0.2% | $19.30 | $15.47 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC. | 5,245 | $504K | 0.2% | $96.15 | $102.11 | -5.8% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,545 | $499K | 0.2% | $109.68 | $77.19 | +42.1% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,730 | $495K | 0.2% | $64.08 | $50.72 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 16,919 | $492K | 0.2% | $29.08 | $25.45 | +14.3% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989 | $486K | 0.2% | $491.53 | $567.82 | -13.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,303 | $486K | 0.2% | $147.09 | $105.47 | +39.5% | COM | 68389X105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,968 | $469K | 0.2% | $15.66 | $20.83 | — | COM | 67074C103 |
| ETN | EATON CORP PLC | 1,307 | $467K | 0.2% | $357.67 | $237.21 | +50.8% | SHS | G29183103 |
| ALMU | AELUMA INC | 35,435 | $464K | 0.2% | $13.09 | $16.57 | -21.0% | COM | 00776X109 |
| XOM | EXXON MOBIL CORP | 2,716 | $461K | 0.2% | $169.64 | $79.13 | +114.4% | COM | 30231G102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $457K | 0.2% | $14.35 | $15.78 | — | SH BEN INT | 67062F100 |
| LMT | LOCKHEED MARTIN CORP | 749 | $453K | 0.2% | $604.39 | $353.48 | +71.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $452K | 0.2% | $460.99 | $288.16 | +60.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,276 | $449K | 0.2% | $351.93 | $203.50 | +72.9% | COM | 031162100 |
| DE | DEERE & CO | 793 | $447K | 0.2% | $563.30 | $366.22 | +53.8% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 14,349 | $440K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| BE | BLOOM ENERGY CORP | 3,245 | $440K | 0.2% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,904 | $438K | 0.2% | $112.10 | $109.77 | +2.1% | S&P 500 MOMNTM | 46138E339 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 | $412K | 0.2% | $358.78 | $303.25 | +18.3% | COM | 773903109 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $411K | 0.2% | $4.62 | $6.09 | — | SH BEN INT | 552737108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,004 | $408K | 0.2% | $203.43 | $95.49 | +113.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,230 | $405K | 0.2% | $328.95 | $348.81 | -5.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 2,320 | $400K | 0.2% | $172.57 | $192.10 | -9.0% | COM | 03027X100 |
| SHV | ISHARES TR | 3,599 | $397K | 0.2% | $110.39 | $110.21 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| LIN | LINDE PLC | 801 | $397K | 0.2% | $495.76 | $355.59 | +39.4% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,058 | $397K | 0.2% | $192.89 | $113.59 | +69.8% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 4,354 | $396K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,970 | $391K | 0.2% | $11.50 | $15.03 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 43,368 | $390K | 0.2% | $8.99 | $10.27 | — | COM | 670928100 |
| KO | COCA COLA CO | 5,125 | $390K | 0.2% | $76.05 | $49.44 | +53.8% | COM | 191216100 |
| CPSR | CALAMOS ETF TR | 15,189 | $384K | 0.2% | $25.27 | $23.67 | +6.8% | S&P 500 STRUCTUR | 12811T761 |
| BOND | PIMCO ETF TR | 4,110 | $379K | 0.2% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,990 | $375K | 0.2% | $93.87 | $52.04 | +80.4% | ORDINARY SHARES | G25457105 |
| IEMG | ISHARES INC | 5,219 | $364K | 0.2% | $69.75 | $64.45 | +8.2% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,503 | $363K | 0.2% | $65.99 | $37.78 | +74.6% | COM | 02209S103 |
| FIDU | FIDELITY COVINGTON TRUST | 4,141 | $358K | 0.2% | $86.53 | $75.84 | +14.1% | MSCI INDL INDX | 316092709 |
| CPNM | CALAMOS ETF TR | 13,683 | $357K | 0.2% | $26.07 | $24.30 | +7.3% | NASDAQ 100 STRUT | 12811T845 |
| EME | EMCOR GROUP INC | 472 | $348K | 0.2% | $738.31 | $267.38 | +176.1% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,941 | $348K | 0.2% | $50.20 | $37.57 | +33.6% | COM | 92343V104 |
| — | MFS CHARTER INCOME TR | 57,217 | $347K | 0.2% | $6.06 | $7.97 | — | SH BEN INT | 552727109 |
| — | NUVEEN FLOATING RATE INCOME | 45,781 | $344K | 0.2% | $7.52 | $8.15 | — | COM | 67072T108 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $339K | 0.2% | $681.93 | $487.13 | +40.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 2,804 | $337K | 0.2% | $120.30 | $82.50 | +45.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 9,922 | $333K | 0.1% | $33.53 | $20.31 | +65.1% | COM | 49456B101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,896 | $332K | 0.1% | $14.50 | $20.86 | — | COM | 401664107 |
| — | EATON VANCE LIMITED DURATION | 34,824 | $329K | 0.1% | $9.45 | $10.90 | — | COM | 27828H105 |
| SO | SOUTHERN CO | 3,406 | $329K | 0.1% | $96.52 | $56.03 | +72.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 1,326 | $328K | 0.1% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 31,754 | $326K | 0.1% | $10.28 | $11.42 | — | COM | 95766M105 |
| — | INVESCO VALUE MUN INCOME TR | 26,600 | $323K | 0.1% | $12.16 | $14.90 | — | COM | 46132P108 |
| USMV | ISHARES TR | 3,342 | $310K | 0.1% | $92.75 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 6,032 | $307K | 0.1% | $50.95 | $50.52 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INCOME TR INC | 28,870 | $305K | 0.1% | $10.57 | $12.04 | — | COM NEW | 09247F209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,087 | $304K | 0.1% | $11.23 | $13.57 | — | COM | 670657105 |
| WELL | WELLTOWER INC | 1,534 | $303K | 0.1% | $197.71 * | $69.07 | +170.6% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,611 | $303K | 0.1% | $54.05 | $52.47 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,464 | $303K | 0.1% | $206.72 | $140.30 | +47.3% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 257 | $298K | 0.1% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| IGF | ISHARES TR | 4,348 | $291K | 0.1% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| TMFS | RBB FD INC | 9,097 | $291K | 0.1% | $32.00 | $28.75 | +11.3% | MOTLEY FOOL SML | 74933W874 |
| VDC | VANGUARD WORLD FD | 1,290 | $290K | 0.1% | $224.67 | $188.41 | +19.2% | CONSUM STP ETF | 92204A207 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,341 | $289K | 0.1% | $13.53 | $13.53 | — | COM | 33741Q107 |
| PFE | PFIZER INC | 10,169 | $286K | 0.1% | $28.08 | $37.25 | -24.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $282K | 0.1% | $270.66 | $432.52 | -37.4% | COM | 91324P102 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $281K | 0.1% | $10.45 | $11.05 | — | COM | 67062J102 |
| EZU | ISHARES INC | 4,481 | $281K | 0.1% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,618 | $280K | 0.1% | $12.40 | $11.64 | — | COM | 670750108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,382 | $280K | 0.1% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| — | BLACKROCK MUNIASSETS FD INC | 26,163 | $278K | 0.1% | $10.61 | $9.94 | — | COM | 09254J102 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $277K | 0.1% | $14.42 | $16.34 | — | COM | 27828X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062 | $270K | 0.1% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,885 | $268K | 0.1% | $92.88 | $65.68 | +41.4% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,363 | $266K | 0.1% | $195.40 | $175.57 | +11.3% | COM | 679580100 |
| DNN | DENISON MINES CORP | 75,000 | $265K | 0.1% | $3.53 | $2.72 | +29.7% | COM | 248356107 |
| NWN | NORTHWEST NAT HLDG CO | 4,940 | $263K | 0.1% | $53.22 | $41.54 | +28.1% | COM | 66765N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,335 | $258K | 0.1% | $59.56 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $257K | 0.1% | $14.41 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,316 | $256K | 0.1% | $48.18 | $49.57 | -2.8% | EATON VANCE FLTG | 61774R833 |
| QQQI | NEOS ETF TRUST | 5,087 | $253K | 0.1% | $49.69 | $53.17 | -6.5% | NASDAQ 100 HIGH | 78433H675 |
| AEE | AMEREN CORP | 2,269 | $249K | 0.1% | $109.92 | $102.18 | +7.6% | COM | 023608102 |
| SHEL | SHELL PLC | 2,662 | $248K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 2,562 | $247K | 0.1% | $96.38 | $143.04 | -32.6% | COM | 254687106 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $247K | 0.1% | $2.94 | $4.06 | — | SH BEN INT | 552939100 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $244K | 0.1% | $48.86 | $48.39 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,231 | $243K | 0.1% | $75.20 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 1,001 | $240K | 0.1% | $239.95 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 3,001 | $239K | 0.1% | $79.56 | $78.86 | +0.9% | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 1,995 | $238K | 0.1% | $119.50 | $131.44 | -9.1% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,867 | $237K | 0.1% | $82.74 | $83.98 | -1.5% | INT-TERM CORP | 92206C870 |
| PFFA | ETFIS SER TR I | 11,627 | $237K | 0.1% | $20.36 | $20.97 | -2.9% | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,083 | $235K | 0.1% | $12.33 | $15.68 | — | COM | 67071L106 |
| USD | PROSHARES TR | 4,866 | $233K | 0.1% | $47.95 | $54.54 | -12.1% | PSHS ULT SEMICDT | 74347R669 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $233K | 0.1% | $6.01 | $8.28 | — | COM | 09662E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,719 | $232K | 0.1% | $7.54 | $6.98 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 1,654 | $231K | 0.1% | $139.37 | $112.42 | +24.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $228K | 0.1% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 3,627 | $224K | 0.1% | $61.89 | $52.87 | +17.1% | SELECT US REIT | 464287564 |
| GOVT | ISHARES TR | 9,758 | $224K | 0.1% | $22.91 | $22.27 | +2.9% | US TREAS BD ETF | 46429B267 |
| BMAR | INNOVATOR ETFS TRUST | 4,192 | $220K | 0.1% | $52.49 | $46.23 | +13.5% | US EQTY BUFR MAR | 45782C391 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $216K | 0.1% | $208.09 | $196.71 | +5.8% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $215K | 0.1% | $160.32 | $185.49 | -13.6% | COM | 697435105 |
| IVW | ISHARES TR | 1,898 | $215K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE SR FLTNG RTE TR | 19,879 | $210K | 0.1% | $10.54 | $13.62 | — | COM | 27828Q105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,093 | $204K | 0.1% | $49.85 | $49.85 | — | COM | 89147L886 |
| SIVR | ABRDN SILVER ETF TRUST | 2,845 | $204K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO QUALITY MUN INCOME T | 20,861 | $201K | 0.1% | $9.62 | $9.74 | — | COM | 46133G107 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,652 | $192K | 0.1% | $6.94 | $7.58 | — | COM | 95766N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,010 | $189K | 0.1% | $10.51 | $10.51 | — | COM | 09254E103 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $187K | 0.1% | $12.59 | $16.23 | — | COM SHS | 09249W101 |
| ONDS | ONDAS INC | 20,000 | $181K | 0.1% | $9.04 | — | — | Call | 68236H204 |
| — | KKR INCOME OPPORTUNITIES FD | 16,066 | $177K | 0.1% | $11.00 | $11.67 | — | COM | 48249T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $175K | 0.1% | $6.29 | $8.40 | — | COM | 05588W108 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $173K | 0.1% | $3.27 | $3.75 | — | SH BEN INT | 746909100 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $165K | 0.1% | $7.46 | $12.16 | — | COM | 67071B108 |
| — | PIMCO INCOME STRATEGY FD | 20,472 | $164K | 0.1% | $8.00 | $7.95 | — | COM | 72201H108 |
| — | INVESCO SR INCOME TR | 48,876 | $157K | 0.1% | $3.22 | $4.22 | — | COM | 46131H107 |
| REAX | THE REAL BROKERAGE INC | 62,575 | $156K | 0.1% | $2.50 | $4.40 | -43.1% | COM NEW | 75585H206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,595 | $146K | 0.1% | $8.77 | $6.72 | +30.4% | COM | 63942X106 |
| — | DNP SELECT INCOME FD INC | 13,265 | $137K | 0.1% | $10.30 | $10.86 | — | COM | 23325P104 |
| — | MFS INVT GRADE MUN TR | 15,802 | $126K | 0.1% | $7.99 | $10.13 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE MUN BD FD | 12,725 | $124K | 0.1% | $9.77 | $13.57 | — | COM | 27827X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,912 | $119K | 0.1% | $10.88 | $11.78 | -7.7% | PFD ETF | 46138E511 |
| ASPI | ASP ISOTOPES INC | 26,035 | $115K | 0.1% | $4.42 | $7.95 | -44.4% | COM | 00218A105 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $112K | 0.1% | $6.15 | $6.21 | — | COM | 746823103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,290 | $99,239 | 0.0% | $8.79 | $11.01 | -20.2% | COM | 30041T104 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $82,694 | 0.0% | $6.14 | $6.35 | — | COM | 46132X101 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $74,100 | 0.0% | $4.94 | $5.60 | -11.8% | COMMON STOCK | 35953C106 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $63,495 | 0.0% | $3.55 | $4.24 | — | SH BEN INT | 746853100 |
| MGX | METAGENOMI THERAPEUTICS INC | 37,190 | $49,835 | 0.0% | $1.34 | $2.38 | -43.6% | COM | 59102M104 |
| DGXX | DIGI PWR X INC | 14,995 | $30,440 | 0.0% | $2.03 | $1.94 | +4.8% | COM SUB VTG | 25380B102 |
| WWR | WESTWATER RES INC | 27,699 | $18,112 | 0.0% | $0.65 | $1.24 | -47.6% | COM NEW | 961684206 |