Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $262M (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 | 536,537 | $26.71M | 10.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 122,655 | $24.54M | 9.4% | $200.09 | $93.38 | +114.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,352 | $10.2M | 3.9% | $373.02 | $312.22 | +19.5% | COM | 594918104 |
| PULS | PGIM ETF TR | 177,583 | $8.799M | 3.4% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 25,099 | $7.263M | 2.8% | $289.36 | $154.21 | +87.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 5,741 | $6.627M | 2.5% | $1154.29 | $123.93 | +831.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 25,309 | $6.032M | 2.3% | $238.34 | $135.07 | +76.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,861 | $5.87M | 2.2% | $746.77 | $451.98 | +65.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,682 | $5.168M | 2.0% | $377.74 | $187.71 | +101.2% | COM | 11135F101 |
| FTAI | FTAI AVIATION LTD | 15,678 | $4.241M | 1.6% | $270.53 | $129.27 | +109.3% | SHS | G3730V105 |
| PCAR | PACCAR INC | 30,708 | $3.689M | 1.4% | $120.12 | $54.58 | +120.1% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,903 | $3.546M | 1.4% | $297.90 | $75.94 | +292.3% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,763 | $3.52M | 1.3% | $935.44 | $583.17 | +60.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,372 | $3.349M | 1.3% | $357.36 | $183.97 | +94.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 14,244 | $3.104M | 1.2% | $217.92 | $162.71 | +33.9% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 8,812 | $3.031M | 1.2% | $343.91 | $208.24 | +65.2% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 8,476 | $2.774M | 1.1% | $327.32 | $168.38 | +94.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,382 | $2.491M | 1.0% | $736.42 | $370.10 | +99.0% | UNIT SER 1 | 46090E103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 400,000 | $2.328M | 0.9% | $5.82 | $8.01 | -27.3% | COM | 002205102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,556 | $2.28M | 0.9% | $500.39 | $447.24 | +11.9% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 3,114 | $2.242M | 0.9% | $720.04 | $367.34 | +96.0% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 3,221 | $2.212M | 0.8% | $686.76 | $568.85 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 21,943 | $2.075M | 0.8% | $94.57 | $93.79 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| VRT | VERTIV HOLDINGS CO | 5,778 | $1.935M | 0.7% | $334.82 | $163.59 | +104.7% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,615 | $1.802M | 0.7% | $236.62 | $180.21 | +31.3% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 2,755 | $1.765M | 0.7% | $640.67 | $200.27 | +220.0% | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 2,323 | $1.74M | 0.7% | $748.86 | $452.67 | +65.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,844 | $1.712M | 0.7% | $353.35 | $115.94 | +204.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 56,400 | $1.66M | 0.6% | $29.43 | $21.73 | +35.4% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 3,892 | $1.637M | 0.6% | $420.60 | $317.44 | +32.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,639 | $1.602M | 0.6% | $117.46 | $50.62 | +132.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,211 | $1.599M | 0.6% | $723.00 | $148.17 | +387.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,327 | $1.592M | 0.6% | $1199.86 | $661.63 | +81.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,327 | $1.559M | 0.6% | $1174.86 | $383.04 | +206.7% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 4,197 | $1.553M | 0.6% | $370.03 | $284.43 | +30.1% | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 3,761 | $1.445M | 0.6% | $384.26 | $353.46 | +8.7% | COM | 87422Q109 |
| ABBV | ABBVIE INC | 5,707 | $1.436M | 0.5% | $251.66 | $125.87 | +99.9% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,168 | $1.406M | 0.5% | $45.11 | $14.95 | +201.7% | COM | 42824C109 |
| AEHR | AEHR TEST SYS | 14,332 | $1.377M | 0.5% | $96.06 | $24.38 | +294.0% | COM | 00760J108 |
| META | META PLATFORMS INC | 2,342 | $1.319M | 0.5% | $563.34 | $442.64 | +27.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,194 | $1.295M | 0.5% | $209.04 | $92.30 | +126.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,152 | $1.25M | 0.5% | $580.91 | $117.12 | +396.0% | COM | 007903107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 105,020 | $1.25M | 0.5% | $11.90 | $12.41 | — | COM | 09253N104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,371 | $1.229M | 0.5% | $281.24 | $145.52 | +93.2% | COM | 459200101 |
| WMT | WALMART INC | 10,732 | $1.215M | 0.5% | $113.26 | $57.57 | +96.7% | COM | 931142103 |
| SKE | SKEENA RES LTD NEW | 44,817 | $1.195M | 0.5% | $26.66 | $15.84 | +68.4% | COM | 83056P715 |
| SCHM | SCHWAB STRATEGIC TR | 32,187 | $1.187M | 0.5% | $36.87 | $27.83 | +32.5% | US MID-CAP ETF | 808524508 |
| LRCX | LAM RESEARCH CORP | 2,707 | $1.173M | 0.4% | $433.33 | $187.21 | +131.5% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 14,527 | $1.17M | 0.4% | $80.57 | $73.36 | +9.8% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,368 | $1.131M | 0.4% | $477.57 | $248.42 | +92.2% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 4,358 | $1.082M | 0.4% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,967 | $1.079M | 0.4% | $271.95 | $52.04 | +422.6% | ORDINARY SHARES | G25457105 |
| GLW | CORNING INC | 4,218 | $1.077M | 0.4% | $255.43 | $55.45 | +360.7% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 31,661 | $1.071M | 0.4% | $33.84 | $25.42 | +33.1% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 14,037 | $1.03M | 0.4% | $73.41 | $76.81 | -4.4% | TOTAL BND MRKT | 921937835 |
| SLB | SLB LIMITED | 21,886 | $1.017M | 0.4% | $46.49 | $44.47 | +4.5% | COM STK | 806857108 |
| BE | BLOOM ENERGY CORP | 3,290 | $996K | 0.4% | $302.70 | $49.31 | +513.9% | COM CL A | 093712107 |
| IEFA | ISHARES TR | 9,965 | $962K | 0.4% | $96.58 | $91.73 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,345 | $952K | 0.4% | $77.11 | $68.46 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,015 | $927K | 0.4% | $71.25 | $58.41 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,630 | $916K | 0.3% | $86.14 | $83.38 | +3.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 858 | $914K | 0.3% | $1065.24 | $275.17 | +287.0% | COM | 149123101 |
| IJR | ISHARES TR | 6,129 | $909K | 0.3% | $148.31 | $120.70 | +22.9% | CORE S&P SCP ETF | 464287804 |
| AMKR | AMKOR TECHNOLOGY INC | 10,054 | $867K | 0.3% | $86.23 | $21.00 | +310.7% | COM | 031652100 |
| SGOV | ISHARES TR | 8,473 | $853K | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 24,481 | $852K | 0.3% | $34.81 | $25.99 | +33.9% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 8,566 | $848K | 0.3% | $98.98 | $102.08 | -3.0% | CORE US AGGBD ET | 464287226 |
| ALMU | AELUMA INC | 37,567 | $829K | 0.3% | $22.08 | $16.84 | +31.1% | COM | 00776X109 |
| JNJ | JOHNSON & JOHNSON | 3,255 | $827K | 0.3% | $253.97 | $153.06 | +65.9% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 14,379 | $819K | 0.3% | $56.98 | $39.60 | +43.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 6,829 | $816K | 0.3% | $119.52 | $103.52 | +15.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 5,387 | $790K | 0.3% | $146.64 | $136.63 | +7.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 4,730 | $784K | 0.3% | $165.75 | $115.52 | +43.5% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 71,081 | $775K | 0.3% | $10.90 | $9.69 | — | COM | 00123Q104 |
| GE | GE AEROSPACE | 2,055 | $768K | 0.3% | $373.73 | $66.98 | +458.0% | COM NEW | 369604301 |
| BK | BANK OF NY MELLON CORP | 5,280 | $764K | 0.3% | $144.61 * | $52.67 | +164.2% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,471 | $763K | 0.3% | $90.10 | $81.08 | +11.1% | S&P500 QUALITY | 46137V241 |
| BOND | PIMCO ETF TR | 8,252 | $761K | 0.3% | $92.21 | $92.68 | -0.5% | ACTIVE BD ETF | 72201R775 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,156 | $759K | 0.3% | $30.17 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,593 | $749K | 0.3% | $45.12 | $10.28 | +339.0% | SPONSORED ADS | 00215W100 |
| — | ABERDEEN MULTI-MARKET INCOME | 163,481 | $719K | 0.3% | $4.40 | $5.32 | — | SH BEN INT | 552737108 |
| CBRS | CEREBRAS SYSTEMS INC | 3,188 | $705K | 0.3% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| VB | VANGUARD INDEX FDS | 2,323 | $704K | 0.3% | $303.08 | $232.15 | +30.6% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,730 | $689K | 0.3% | $36.76 | $27.77 | — | COM | 293792107 |
| — | NUVEEN MUN CR INCOME FD | 53,924 | $684K | 0.3% | $12.68 | $15.89 | — | COM SH BEN INT | 67070X101 |
| SCHD | SCHWAB STRATEGIC TR | 20,479 | $649K | 0.2% | $31.71 | $30.75 | +3.1% | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,554 | $646K | 0.2% | $67.58 | $66.73 | +1.3% | HEDG EQU LAD ETF | 46654Q724 |
| VYM | VANGUARD WHITEHALL FDS | 4,037 | $638K | 0.2% | $158.03 | $116.61 | +35.5% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,439 | $635K | 0.2% | $184.79 | $147.23 | +25.5% | COM | 747525103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,929 | $635K | 0.2% | $161.55 | $109.77 | +47.2% | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,680 | $623K | 0.2% | $11.60 | $10.98 | — | COM | 09254F100 |
| SCHA | SCHWAB STRATEGIC TR | 16,921 | $611K | 0.2% | $36.13 | $25.45 | +42.0% | US SML CAP ETF | 808524607 |
| FBND | FIDELITY MERRIMACK STR TR | 13,377 | $609K | 0.2% | $45.49 | $46.38 | -1.9% | TOTAL BD ETF | 316188309 |
| EMR | EMERSON ELEC CO | 4,244 | $608K | 0.2% | $143.15 | $91.07 | +57.2% | COM | 291011104 |
| HPQ | HP INC | 27,562 | $605K | 0.2% | $21.94 | $26.29 | -16.5% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 1,637 | $603K | 0.2% | $368.38 | $199.42 | +84.7% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 5,845 | $597K | 0.2% | $102.18 | $97.76 | +4.5% | COM | 855244109 |
| V | VISA INC | 1,711 | $587K | 0.2% | $343.15 | $218.15 | +57.3% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,549 | $581K | 0.2% | $127.81 | $77.19 | +65.6% | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 29,269 | $560K | 0.2% | $19.12 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $549K | 0.2% | $494.94 | $303.25 | +63.3% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 1,063 | $546K | 0.2% | $513.57 | $358.64 | +43.2% | CL A | 57636Q104 |
| — | MFS INTER INCOME TR | 219,928 | $543K | 0.2% | $2.47 | $3.37 | — | SH BEN INT | 55273C107 |
| ETN | EATON CORP PLC | 1,270 | $541K | 0.2% | $426.12 | $237.21 | +79.6% | SHS | G29183103 |
| IEMG | ISHARES INC | 6,471 | $536K | 0.2% | $82.84 | $67.40 | +22.9% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 3,422 | $518K | 0.2% | $151.48 | $113.53 | +33.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $517K | 0.2% | $501.36 | $564.17 | -11.1% | COM | 883556102 |
| DE | DEERE & CO | 813 | $516K | 0.2% | $634.33 | $371.46 | +70.8% | COM | 244199105 |
| BA | BOEING CO | 2,347 | $508K | 0.2% | $216.47 | $213.15 | +1.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 3,013 | $493K | 0.2% | $163.57 | $185.54 | — | COM | 03027X100 |
| IGF | ISHARES TR | 7,390 | $492K | 0.2% | $66.60 | $66.24 | +0.5% | GLB INFRASTR ETF | 464288372 |
| PANW | PALO ALTO NETWORKS INC | 1,431 | $488K | 0.2% | $341.02 | $188.13 | +81.3% | COM | 697435105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,274 | $478K | 0.2% | $15.78 | $20.78 | — | COM | 67074C103 |
| MTUM | ISHARES TR | 1,390 | $476K | 0.2% | $342.77 | $264.46 | +29.6% | MSCI USA MMENTM | 46432F396 |
| FIDU | FIDELITY COVINGTON TRUST | 4,740 | $472K | 0.2% | $99.60 | $78.11 | +27.5% | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 1,258 | $456K | 0.2% | $362.22 | $203.50 | +77.9% | COM | 031162100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $455K | 0.2% | $14.31 | $15.78 | — | SH BEN INT | 67062F100 |
| XOM | EXXON MOBIL CORP | 3,242 | $443K | 0.2% | $136.73 | $90.58 | +50.9% | COM | 30231G102 |
| LIN | LINDE PLC | 851 | $442K | 0.2% | $518.94 | $364.46 | +42.4% | SHS | G54950103 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,591 | $431K | 0.2% | $12.12 | $14.90 | — | COM | 67066V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,087 | $423K | 0.2% | $59.69 | $53.78 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN FLOATING RATE INCOME | 54,980 | $422K | 0.2% | $7.67 | $8.07 | — | COM | 67072T108 |
| KO | COCA COLA CO | 5,126 | $417K | 0.2% | $81.26 | $49.44 | +64.4% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,811 | $412K | 0.2% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN MUN VALUE FD INC | 43,368 | $400K | 0.2% | $9.22 | $10.27 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,779 | $395K | 0.2% | $82.65 | $83.45 | -1.0% | INT-TERM CORP | 92206C870 |
| CPSR | CALAMOS ETF TR | 15,189 | $393K | 0.1% | $25.84 | $23.67 | +9.2% | S&P 500 STR MARC | 12811T761 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $392K | 0.1% | $415.74 | $432.52 | -3.9% | COM | 91324P102 |
| SHV | ISHARES TR | 3,546 | $391K | 0.1% | $110.35 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HD | HOME DEPOT INC | 1,107 | $390K | 0.1% | $352.57 | $348.81 | +1.1% | COM | 437076102 |
| USMV | ISHARES TR | 4,033 | $389K | 0.1% | $96.46 | $94.96 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $387K | 0.1% | $397.68 | $288.16 | +38.0% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 8,650 | $380K | 0.1% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,551 | $376K | 0.1% | $24.18 | $14.13 | +71.1% | COM | 30041T104 |
| LMT | LOCKHEED MARTIN CORP | 722 | $368K | 0.1% | $509.46 | $353.48 | +44.1% | COM | 539830109 |
| CPNM | CALAMOS ETF TR | 13,683 | $366K | 0.1% | $26.78 | $24.30 | +10.2% | NASDAQ 100 STRUT | 12811T845 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,658 | $364K | 0.1% | $14.17 | $11.94 | — | COM | 670750108 |
| — | INVESCO VALUE MUN INCOME TR | 28,520 | $363K | 0.1% | $12.73 | $14.75 | — | COM | 46132P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,162 | $359K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EZU | ISHARES INC | 5,121 | $356K | 0.1% | $69.50 | $65.75 | +5.7% | MSCI EURZONE ETF | 464286608 |
| MO | ALTRIA GROUP INC | 4,933 | $355K | 0.1% | $71.95 | $37.78 | +90.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,728 | $351K | 0.1% | $128.48 | $82.50 | +55.8% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,939 | $350K | 0.1% | $58.98 | $59.68 | -1.2% | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 1,534 | $348K | 0.1% | $226.97 | $69.07 | — | COM | 95040Q104 |
| RTX | RTX CORPORATION | 1,826 | $346K | 0.1% | $189.72 | $113.59 | +67.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 1,326 | $345K | 0.1% | $260.44 | $168.83 | +54.3% | COM | 91913Y100 |
| — | EATON VANCE LIMITED DURATION | 36,756 | $344K | 0.1% | $9.37 | $10.82 | — | COM | 27828H105 |
| TMFS | RBB FD INC | 9,521 | $344K | 0.1% | $36.14 | $29.00 | +24.6% | MOTLEY FOOL SML | 74933W874 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,585 | $341K | 0.1% | $14.46 | $20.67 | — | COM | 401664107 |
| TTE | TOTALENERGIES SE | 4,354 | $339K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| MTB | M & T BK CORP | 1,392 | $331K | 0.1% | $238.01 | $140.30 | +69.6% | COM | 55261F104 |
| — | WESTERN ASSET MANAGED MUNS F | 31,754 | $331K | 0.1% | $10.42 | $11.42 | — | COM | 95766M105 |
| — | BLACKROCK INCOME TR INC | 30,742 | $330K | 0.1% | $10.72 | $11.96 | — | COM NEW | 09247F209 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $328K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,644 | $324K | 0.1% | $42.34 | $38.43 | +10.2% | COM | 92343V104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,401 | $319K | 0.1% | $28.01 | $27.72 | +1.0% | OPT STRATEGY ETF | 64135A705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,087 | $318K | 0.1% | $11.74 | $13.57 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL | 9,923 | $317K | 0.1% | $31.97 | $20.31 | +57.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,272 | $313K | 0.1% | $95.71 | $56.03 | +70.8% | COM | 842587107 |
| — | BLACKROCK MUNIASSETS FD INC | 28,035 | $309K | 0.1% | $11.01 | $10.01 | — | COM | 09254J102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,786 | $305K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NFLX | NETFLIX INC. | 4,263 | $304K | 0.1% | $71.40 | $102.11 | -30.1% | COM | 64110L106 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $299K | 0.1% | $15.54 | $16.34 | — | COM | 27828X100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,595 | $297K | 0.1% | $17.92 | $6.72 | +166.5% | COM | 63942X106 |
| FLOT | ISHARES TR | 5,818 | $297K | 0.1% | $51.05 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $297K | 0.1% | $11.02 | $11.05 | — | COM | 67062J102 |
| EME | EMCOR GROUP INC | 357 | $296K | 0.1% | $829.88 | $267.38 | +210.4% | COM | 29084Q100 |
| SNDK | SANDISK CORP | 129 | $293K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VDC | VANGUARD WORLD FD | 1,290 | $291K | 0.1% | $225.57 | $188.41 | +19.7% | CONSUM STP ETF | 92204A207 |
| QQQI | NEOS ETF TRUST | 5,087 | $289K | 0.1% | $56.79 | $53.17 | +6.8% | NASDAQ 100 HIGH | 78433H675 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062 | $282K | 0.1% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| SMLF | ISHARES TR | 3,104 | $277K | 0.1% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272 | $276K | 0.1% | $216.61 | $175.57 | +23.4% | COM | 679580100 |
| DIS | DISNEY WALT CO | 2,775 | $267K | 0.1% | $96.25 | $139.88 | -31.2% | COM | 254687106 |
| IVW | ISHARES TR | 1,898 | $261K | 0.1% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QUALITY MUN INCOME T | 25,756 | $261K | 0.1% | $10.12 | $9.81 | — | COM | 46133G107 |
| BSV | VANGUARD BD INDEX FDS | 3,334 | $260K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,263 | $259K | 0.1% | $12.80 | $15.52 | — | COM | 67071L106 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $259K | 0.1% | $14.55 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| — | MFS GOVT MKTS INCOME TR | 90,114 | $259K | 0.1% | $2.87 | $3.98 | — | SH BEN INT | 552939100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $257K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| APH | AMPHENOL CORP | 1,454 | $256K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $256K | 0.1% | $246.23 | $196.71 | +25.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,896 | $254K | 0.1% | $87.77 | $65.68 | +33.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $254K | 0.1% | $509.33 | $487.13 | +4.6% | COM | 666807102 |
| VTR | VENTAS INC | 2,767 | $246K | 0.1% | $88.80 | $88.80 | — | COM | 92276F100 |
| ICF | ISHARES TR | 3,627 | $245K | 0.1% | $67.63 | $52.87 | +27.9% | SELECT US REIT | 464287564 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $244K | 0.1% | $48.87 | $48.39 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| HACK | AMPLIFY ETF TR | 2,323 | $244K | 0.1% | $104.91 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| NWN | NORTHWEST NAT HLDG CO | 4,942 | $242K | 0.1% | $49.06 | $41.54 | +18.1% | COM | 66765N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,719 | $242K | 0.1% | $7.88 | $6.98 | — | COM | 67073B106 |
| BMAR | INNOVATOR ETFS TRUST | 4,192 | $242K | 0.1% | $57.63 | $46.23 | +24.6% | US EQTY BUFR MAR | 45782C391 |
| AIQ | GLOBAL X FDS | 3,665 | $240K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PFFA | ETFIS SER TR I | 11,627 | $239K | 0.1% | $20.57 | $20.97 | -1.9% | VIRTUS INFRCAP | 26923G822 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $238K | 0.1% | $6.15 | $8.28 | — | COM | 09662E109 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,891 | $237K | 0.1% | $48.51 | $49.57 | -2.2% | EATON VANCE FLTG | 61774R833 |
| HYG | ISHARES TR | 2,965 | $237K | 0.1% | $79.97 | $78.86 | +1.4% | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 1,995 | $236K | 0.1% | $118.22 | $131.44 | -10.1% | COM | 98419M100 |
| — | EATON VANCE MUN BD FD | 23,655 | $236K | 0.1% | $9.96 | $11.90 | — | COM | 27827X101 |
| PFE | PFIZER INC | 9,700 | $234K | 0.1% | $24.08 | $37.25 | -35.4% | COM | 717081103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 6,806 | $232K | 0.1% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| DUK | DUKE ENERGY CORP NEW | 1,817 | $230K | 0.1% | $126.59 | $111.18 | +13.9% | COM NEW | 26441C204 |
| DNN | DENISON MINES CORP | 75,000 | $230K | 0.1% | $3.06 | $2.72 | +12.5% | COM | 248356107 |
| INTC | INTEL CORP | 1,626 | $227K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 4,340 | $227K | 0.1% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 1,769 | $223K | 0.1% | $126.34 | $113.67 | +11.1% | COM | 375558103 |
| DOV | DOVER CORP | 990 | $222K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| DAL | DELTA AIR LINES INC | 2,361 | $221K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 4,314 | $218K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,303 | $213K | 0.1% | $64.53 | $61.17 | +5.5% | S&P MDCP400 PR | 46137V217 |
| — | PIMCO INCOME STRATEGY FD | 26,745 | $211K | 0.1% | $7.88 | $7.93 | — | COM | 72201H108 |
| — | EATON VANCE SR FLTNG RTE TR | 19,879 | $211K | 0.1% | $10.60 | $13.62 | — | COM | 27828Q105 |
| SHEL | SHELL PLC | 2,662 | $206K | 0.1% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,353 | $206K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK LTD DURATION INCOM | 16,477 | $206K | 0.1% | $12.49 | $15.86 | — | COM SHS | 09249W101 |
| HUBB | HUBBELL INC | 390 | $204K | 0.1% | $523.20 | $505.06 | +3.6% | COM | 443510607 |
| IWF | ISHARES TR | 1,640 | $204K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM MASTER INTER INCOME T | 62,135 | $201K | 0.1% | $3.23 | $3.67 | — | SH BEN INT | 746909100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,718 | $200K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,010 | $200K | 0.1% | $11.11 | $10.51 | — | COM | 09254E103 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $186K | 0.1% | $8.43 | $12.16 | — | COM | 67071B108 |
| — | KKR INCOME OPPORTUNITIES FD | 16,066 | $181K | 0.1% | $11.26 | $11.67 | — | COM | 48249T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $180K | 0.1% | $6.46 | $8.40 | — | COM | 05588W108 |
| — | INVESCO SR INCOME TR | 56,837 | $171K | 0.1% | $3.00 | $4.05 | — | COM | 46131H107 |
| ASPI | ASP ISOTOPES INC | 26,286 | $163K | 0.1% | $6.22 | $7.95 | -21.8% | COM | 00218A105 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $161K | 0.1% | $7.00 | $7.58 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $143K | 0.1% | $10.79 | $10.86 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,429 | $140K | 0.1% | $6.54 | $6.26 | — | COM | 746823103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,912 | $118K | 0.0% | $10.84 | $11.78 | -8.0% | PFD ETF | 46138E511 |
| REAX | THE REAL BROKERAGE INC | 62,425 | $114K | 0.0% | $1.82 | $4.40 | -58.6% | COM NEW | 75585H206 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $83,636 | 0.0% | $6.21 | $6.35 | — | COM | 46132X101 |
| ONDS | ONDAS INC | 10,000 | $82,400 | 0.0% | $8.24 | — | — | Call | 68236H204 |
| DGXX | DIGI PWR X INC | 14,995 | $81,723 | 0.0% | $5.45 | $1.94 | +181.3% | COM SUB VTG | 25380B102 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $69,600 | 0.0% | $4.64 | $5.60 | -17.1% | COMMON STOCK | 35953C106 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $62,422 | 0.0% | $3.49 | $4.24 | — | SH BEN INT | 746853100 |
| — | ABERDEEN MUN INCOME FD | 10,473 | $58,858 | 0.0% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| MGX | METAGENOMI THERAPEUTICS INC | 37,190 | $44,256 | 0.0% | $1.19 | $2.38 | -49.9% | COM | 59102M104 |
| WWR | WESTWATER RES INC | 27,699 | $13,988 | 0.0% | $0.51 | $1.24 | -58.9% | COM NEW | 961684206 |