Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 218,311 | $9.938M | 5.2% | $45.52 | $36.84 | +23.5% | CL A | 69318G106 |
| NBR | NABORS INDUSTRIES LTD | 106,029 | $8.907M | 4.7% | $84.01 | $49.78 | +68.8% | SHS | G6359F137 |
| VAL | VALARIS LTD | 118,028 | $8.569M | 4.5% | $72.60 | $51.08 | +42.1% | CL A | G9460G101 |
| CNC | CENTENE CORP DEL | 81,352 | $5.222M | 2.8% | $64.19 | $30.20 | +112.5% | COM | 15135B101 |
| CRC | CALIFORNIA RES CORP | 91,263 | $4.825M | 2.5% | $52.87 | $49.26 | +7.3% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,120 | $4.666M | 2.5% | $58.98 | $57.64 | +2.3% | INTER TERM TREAS | 92206C706 |
| — | SOURCE CAPITAL | 99,565 | $4.577M | 2.4% | $45.97 | $43.50 | — | COM SHS OF BEN I | 836144303 |
| NE | NOBLE CORP PLC | 115,003 | $4.29M | 2.3% | $37.30 | $29.24 | +27.6% | ORD SHS A | G65431127 |
| GLIBK | LIBERTY CAP CORP | 191,963 | $4.139M | 2.2% | $21.56 | $30.08 | -28.3% | SER C GCI GROUP | 36164V800 |
| MSFT | MICROSOFT CORP | 10,854 | $4.049M | 2.1% | $373.02 | $394.03 | -5.3% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 56,510 | $3.936M | 2.1% | $69.65 | $33.80 | +106.1% | COM | 403949100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,512 | $3.813M | 2.0% | $58.20 | $58.28 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,705 | $3.753M | 2.0% | $386.73 | $308.14 | +25.5% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 82,713 | $3.572M | 1.9% | $43.18 | $49.77 | -13.2% | COM | 70450Y103 |
| — | DTF TAX-FREE INCOME 2028 TER | 307,689 | $3.554M | 1.9% | $11.55 | $10.90 | — | COM | 23334J107 |
| — | TCW STRATEGIC INCOME FD INC | 755,114 | $3.406M | 1.8% | $4.51 | $4.54 | — | COM | 872340104 |
| NVO | NOVO-NORDISK A S | 67,960 | $3.258M | 1.7% | $47.94 | $53.78 | -10.9% | ADR | 670100205 |
| SLB | SLB LIMITED | 63,959 | $2.992M | 1.6% | $46.79 | $41.62 | +11.7% | COM STK | 806857108 |
| SDRL | SEADRILL LTD | 77,394 | $2.927M | 1.5% | $37.82 | $40.12 | -5.7% | COM | G7997W102 |
| TDW | TIDEWATER INC NEW | 43,448 | $2.895M | 1.5% | $66.63 | $56.71 | +17.5% | COM | 88642R109 |
| FXY | INVESCO CURRENCYSHARES | 49,144 | $2.774M | 1.5% | $56.44 | $60.93 | -7.4% | JAPANESE YEN | 46138W107 |
| OIS | OIL STS INTL INC | 335,818 | $2.69M | 1.4% | $8.01 | $4.99 | +60.4% | COM | 678026105 |
| GOOGL | ALPHABET INC | 7,460 | $2.666M | 1.4% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 114,387 | $2.608M | 1.4% | $22.80 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| DXC | DXC TECHNOLOGY CO | 261,893 | $2.318M | 1.2% | $8.85 | $12.46 | -28.9% | COM | 23355L106 |
| BIL | SPDR SERIES TRUST | 24,176 | $2.215M | 1.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 21,780 | $2.181M | 1.2% | $100.16 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| NEM | NEWMONT CORP | 22,887 | $2.138M | 1.1% | $93.40 | $39.52 | +136.3% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 86,456 | $2.122M | 1.1% | $24.55 | $27.98 | -12.3% | CL A | 20030N101 |
| — | SABA CAPITAL INCOME & OPPORT | 251,358 | $2.099M | 1.1% | $8.35 | $8.36 | — | COM NEW | 880198205 |
| BDX | BECTON DICKINSON & CO | 11,620 | $1.758M | 0.9% | $151.33 | $171.90 | -12.0% | COM | 075887109 |
| HAL | HALLIBURTON CO | 51,691 | $1.755M | 0.9% | $33.95 | $26.44 | +28.4% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,400 | $1.627M | 0.9% | $478.51 | $110.92 | +330.6% | SPONSORED ADS | 874039100 |
| NTGR | NETGEAR INC | 62,340 | $1.456M | 0.8% | $23.35 | $21.71 | +7.6% | COM | 64111Q104 |
| JPM | JPMORGAN CHASE & CO | 4,421 | $1.447M | 0.8% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 12,330 | $1.389M | 0.7% | $112.63 | $54.31 | +106.2% | COM NEW | 453038408 |
| ADI | ANALOG DEVICES INC | 3,456 | $1.373M | 0.7% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC | 24,665 | $1.288M | 0.7% | $52.20 | $46.36 | +12.6% | COM | 011659109 |
| VFVA | VANGUARD WELLINGTON FD | 8,575 | $1.273M | 0.7% | $148.43 | $132.45 | +12.1% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 4,360 | $1.262M | 0.7% | $289.36 | $183.52 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,150 | $1.227M | 0.6% | $238.34 | $143.31 | +66.3% | COM | 023135106 |
| DE | DEERE & CO | 1,899 | $1.205M | 0.6% | $634.33 | $365.14 | +73.7% | COM | 244199105 |
| PTEN | PATTERSON-UTI ENERGY INC | 128,654 | $1.181M | 0.6% | $9.18 | $9.97 | -7.9% | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 29,559 | $1.181M | 0.6% | $39.94 | $31.62 | +24.9% | COM | 136385101 |
| — | JAPAN SMALLER CAPITALIZATION | 98,764 | $1.163M | 0.6% | $11.78 | $7.75 | — | COM | 47109U104 |
| VLO | VALERO ENERGY CORP | 4,395 | $1.145M | 0.6% | $260.44 | $119.35 | +118.2% | COM | 91913Y100 |
| TIPZ | PIMCO ETF TR | 21,174 | $1.108M | 0.6% | $52.32 | $52.88 | -1.1% | BROAD US TIPS | 72201R403 |
| KD | KYNDRYL HLDGS INC | 89,373 | $1.011M | 0.5% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| — | INVESCO BD FD | 61,453 | $932K | 0.5% | $15.16 | $15.06 | — | COM | 46132L107 |
| LIN | LINDE PLC | 1,767 | $917K | 0.5% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 2,507 | $908K | 0.5% | $362.12 | $263.02 | +37.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,713 | $880K | 0.5% | $513.60 | $397.11 | +29.3% | CL A | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 26,837 | $879K | 0.5% | $32.74 | $29.93 | +9.4% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 2,981 | $875K | 0.5% | $293.61 | $273.10 | +7.5% | CL A | 090572207 |
| CSX | CSX CORP | 18,240 | $867K | 0.5% | $47.53 | $30.86 | +54.0% | COM | 126408103 |
| PAAS | PAN AMERN SILVER CORP | 18,793 | $842K | 0.4% | $44.79 | $23.02 | +94.6% | COM | 697900108 |
| LBRT | LIBERTY ENERGY INC | 31,598 | $828K | 0.4% | $26.19 | $19.00 | +37.8% | COM CL A | 53115L104 |
| DIS | DISNEY WALT CO | 8,517 | $826K | 0.4% | $97.00 | $91.01 | +5.8% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 868 | $812K | 0.4% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 4,240 | $804K | 0.4% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| GMOI | GMO ETF TRUST | 21,360 | $804K | 0.4% | $37.63 | $24.53 | +52.8% | GMO INTL VALUE | 90139K407 |
| NEXT | NEXTDECADE CORP | 105,730 | $797K | 0.4% | $7.54 | $5.69 | +32.6% | COM | 65342K105 |
| POST | POST HLDGS INC | 9,007 | $795K | 0.4% | $88.26 | $105.97 | -16.7% | COM | 737446104 |
| B | BARRICK MNG CORP | 21,214 | $779K | 0.4% | $36.73 | $19.88 | +84.8% | COM SHS | 06849F108 |
| XOP | SPDR SERIES TRUST | 5,000 | $771K | 0.4% | $154.26 | $140.70 | +9.6% | SP O&G EXPL PRO | 78468R556 |
| ABBV | ABBVIE INC | 3,048 | $767K | 0.4% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| NOV | NOV INC | 39,668 | $736K | 0.4% | $18.55 | $15.62 | +18.8% | COM | 62955J103 |
| FCX | FREEPORT MCMORAN INC | 11,305 | $711K | 0.4% | $62.89 | $35.90 | +75.2% | CL B | 35671D857 |
| NICE | NICE LTD | 7,532 | $684K | 0.4% | $90.85 | $116.33 | -21.9% | SPONSORED ADR | 653656108 |
| NDAQ | NASDAQ INC | 8,250 | $650K | 0.3% | $78.82 | $51.21 | +53.9% | COM | 631103108 |
| UNP | UNION PAC CORP | 2,365 | $643K | 0.3% | $272.00 | $209.24 | +30.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,862 | $636K | 0.3% | $341.76 | $213.74 | +59.4% | COM | H1467J104 |
| BCHI | GMO ETF TRUST | 15,999 | $636K | 0.3% | $39.75 | $24.59 | — | GMO BEYOND CHNA | 90139K209 |
| FIS | FIDELITY NATL INFORMATION SV | 16,356 | $636K | 0.3% | $38.88 | $43.51 | -10.6% | COM | 31620M106 |
| GOOG | ALPHABET INC | 1,795 | $634K | 0.3% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 3,934 | $610K | 0.3% | $155.13 | $47.96 | +223.5% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $604K | 0.3% | $314.59 | $200.12 | +57.2% | COM | 655844108 |
| SATS | ECHOSTAR CORP | 5,842 | $593K | 0.3% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $561K | 0.3% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| GMOD | GMO ETF TRUST | 20,365 | $560K | 0.3% | $27.51 | $26.94 | +1.6% | DYNAM ALLOC ETF | 90139K878 |
| LOW | LOWES COS INC | 2,540 | $560K | 0.3% | $220.49 | $194.73 | +13.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,575 | $555K | 0.3% | $352.68 | $293.72 | +20.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $554K | 0.3% | $272.08 | $227.33 | +19.0% | COM | 452308109 |
| GOVT | ISHARES TR | 23,972 | $546K | 0.3% | $22.78 | $22.59 | +0.8% | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 6,857 | $517K | 0.3% | $75.45 | $44.95 | +67.9% | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $500K | 0.3% | $123.11 | $110.43 | +11.5% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 2,966 | $492K | 0.3% | $165.76 | $138.83 | +19.4% | COM | 166764100 |
| GDXJ | VANECK ETF TRUST | 4,943 | $486K | 0.3% | $98.25 | $51.42 | +91.1% | JUNIOR GOLD MINE | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 2,390 | $479K | 0.3% | $200.62 | $104.53 | +91.9% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942 | $471K | 0.2% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,439 | $463K | 0.2% | $29.97 | $13.07 | +129.2% | COM | 89679M104 |
| EXE | EXPAND ENERGY CORPORATION | 5,020 | $458K | 0.2% | $91.19 | $88.87 | +2.6% | COM | 165167735 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $457K | 0.2% | $501.83 | $480.76 | +4.3% | COM | 883556102 |
| SLVR | SPROTT FDS TR | 8,899 | $447K | 0.2% | $50.19 | $25.69 | +95.4% | SILVER MINERS | 85208P873 |
| CTVA | CORTEVA INC | 5,206 | $441K | 0.2% | $84.69 | $46.55 | +81.9% | COM | 22052L104 |
| NG | NOVAGOLD RESOURCES INC | 72,547 | $433K | 0.2% | $5.97 | $3.76 | +58.9% | COM NEW | 66987E206 |
| IVE | ISHARES TR | 1,835 | $417K | 0.2% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 2,956 | $413K | 0.2% | $139.63 | $37.39 | +273.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,940 | $410K | 0.2% | $103.96 | $109.38 | -5.0% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 1,430 | $400K | 0.2% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| INTU | INTUIT | 1,530 | $399K | 0.2% | $261.00 | $544.67 | -52.1% | COM | 461202103 |
| OR | OR ROYALTIES INC. | 11,845 | $375K | 0.2% | $31.69 | $24.09 | +31.3% | COM SHS | 68390D106 |
| GILD | GILEAD SCIENCES INC | 2,940 | $371K | 0.2% | $126.34 | $72.19 | +75.0% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 184 | $359K | 0.2% | $1953.01 | $1419.34 | +37.6% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,225 | $339K | 0.2% | $36.76 | $26.35 | — | COM | 293792107 |
| SHEL | SHELL PLC | 4,170 | $323K | 0.2% | $77.54 | $65.16 | +19.0% | SPON ADS | 780259305 |
| FISV | FISERV INC | 6,305 | $309K | 0.2% | $49.05 | $64.57 | -24.0% | COM | 337738108 |
| SHRT | TIDAL TRUST I | 49,127 | $301K | 0.2% | $6.13 | $7.55 | -18.8% | GOTH SH STRA ETF | 886364264 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $297K | 0.2% | $39.57 | $24.51 | +61.4% | UNIT | 38150K103 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $279K | 0.1% | $53.68 | $30.35 | +76.9% | COM | 867224107 |
| WFC | WELLS FARGO & CO | 3,273 | $270K | 0.1% | $82.64 | $50.13 | +64.9% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $270K | 0.1% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| PEP | PEPSICO INC | 1,916 | $259K | 0.1% | $135.40 | $136.74 | -1.0% | COM | 713448108 |
| — | ABRDN NATL MUN INCOME FD | 24,600 | $256K | 0.1% | $10.39 | $10.21 | — | SH BEN INT | 24610T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $243K | 0.1% | $86.84 | $72.13 | +20.1% | COM | 13646K108 |
| OIH | VANECK ETF TRUST | 649 | $241K | 0.1% | $372.03 | $352.22 | +5.6% | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 4,416 | $235K | 0.1% | $53.11 | $45.58 | +16.5% | ST STR ENERG ETF | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 1,862 | $213K | 0.1% | $114.30 | $144.27 | -20.8% | COM NEW | 674215207 |
| BAC | BANK OF AMER CORP | 3,694 | $210K | 0.1% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 6,279 | $201K | 0.1% | $31.97 | $15.38 | +107.8% | COM | 49456B101 |
| SGDM | SPROTT ETF TRUST | 3,050 | $192K | 0.1% | $62.87 | $29.67 | +111.9% | GOLD MINERS ETF | 85210B102 |
| PH | PARKER-HANNIFIN CORP | 190 | $186K | 0.1% | $978.12 | $407.15 | +140.2% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 1,800 | $184K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| RMD | RESMED INC | 930 | $181K | 0.1% | $194.88 | $220.76 | -11.7% | COM | 761152107 |
| — | WESTERN ASSET HIGH YIELD OPP | 16,900 | $180K | 0.1% | $10.63 | $10.66 | — | COM | 95768B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $176K | 0.1% | $86.33 | $109.35 | -21.3% | COM | 98956P102 |
| BA | BOEING CO | 810 | $175K | 0.1% | $216.47 | $171.47 | +26.2% | COM | 097023105 |
| RYN | RAYONIER INC | 8,142 | $173K | 0.1% | $21.28 | $21.28 | — | COM | 754907103 |
| VYM | VANGUARD WHITEHALL FDS | 1,056 | $167K | 0.1% | $158.03 | $111.60 | +41.6% | HIGH DIV YLD | 921946406 |
| GVLU | TIDAL TRUST I | 6,310 | $167K | 0.1% | $26.40 | $24.90 | +6.0% | GOTH 1000 VA ETF | 886364520 |
| IJH | ISHARES TR | 2,050 | $158K | 0.1% | $77.11 | $60.30 | +27.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 460 | $158K | 0.1% | $343.09 | $267.71 | +28.2% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 403 | $151K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| SNY | SANOFI SA | 3,388 | $145K | 0.1% | $42.66 | $49.17 | -13.2% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $143K | 0.1% | $415.63 | $547.41 | -24.1% | COM | 91324P102 |
| MAT | MATTEL INC | 10,000 | $139K | 0.1% | $13.88 | $19.45 | -28.6% | COM | 577081102 |
| SBSW | SIBANYE STILLWATER LTD | 16,111 | $137K | 0.1% | $8.49 | $11.74 | -27.7% | SPONSORED ADR | 82575P107 |
| VTV | VANGUARD INDEX FDS | 615 | $134K | 0.1% | $217.93 | $169.66 | +28.5% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 542 | $118K | 0.1% | $218.45 | $214.72 | +1.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 525 | $118K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 525 | $116K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RRC | RANGE RES CORP | 3,100 | $115K | 0.1% | $37.19 | $31.19 | +19.2% | COM | 75281A109 |
| SCHY | SCHWAB STRATEGIC TR | 3,578 | $114K | 0.1% | $31.73 | $25.20 | +25.9% | INTERNL DIVID | 808524672 |
| MRK | MERCK & CO INC | 852 | $110K | 0.1% | $129.35 | $97.53 | +31.8% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 2,651 | $110K | 0.1% | $41.32 | $45.32 | -8.8% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 5,495 | $105K | 0.1% | $19.12 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VSCO | VICTORIAS SECRET AND CO | 1,250 | $104K | 0.1% | $83.48 * | $19.61 | +280.4% | COMMON STOCK | 926400102 |
| UL | UNILEVER PLC | 1,672 | $101K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| REGN | REGENERON PHARMACEUTICALS | 161 | $100K | 0.1% | $623.54 | $1106.73 | -43.7% | COM | 75886F107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,463 | $99,086 | 0.1% | $40.23 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $98,289 | 0.1% | $73.35 | $68.53 | +7.0% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 1,080 | $97,999 | 0.1% | $90.74 | $107.07 | -15.2% | COM | 002824100 |
| QRVO | QORVO INC | 1,040 | $97,001 | 0.1% | $93.27 | $112.31 | -17.0% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,800 | $94,864 | 0.1% | $33.88 | $15.51 | +118.4% | SPONSORED ADS | 881624209 |
| IBTH | ISHARES TR | 4,215 | $94,290 | 0.0% | $22.37 | $22.15 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| WHR | WHIRLPOOL CORP | 2,246 | $88,537 | 0.0% | $39.42 | $53.46 | -26.3% | COM | 963320106 |
| IBTJ | ISHARES TR | 4,000 | $86,600 | 0.0% | $21.65 | $21.55 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 152 | $85,620 | 0.0% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 250 | $85,255 | 0.0% | $341.02 | $178.61 | +90.9% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 440 | $85,017 | 0.0% | $193.22 | $185.34 | +4.3% | COM | 46266C105 |
| DEO | DIAGEO PLC | 1,050 | $84,399 | 0.0% | $80.38 | $123.85 | -35.1% | SPON ADR NEW | 25243Q205 |
| — | SPROTT FOCUS TR INC | 8,490 | $80,485 | 0.0% | $9.48 | $7.32 | — | COM | 85208J109 |
| BKNG | BOOKING HOLDINGS INC | 450 | $80,208 | 0.0% | $178.24 | $315.53 | -43.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,360 | $78,363 | 0.0% | $57.62 | $47.02 | +22.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 65 | $77,963 | 0.0% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $75,502 | 0.0% | $166.67 | $216.92 | -23.2% | COM | 571748102 |
| VSNT | VERSANT MEDIA GROUP INC | 2,068 | $74,469 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| EOG | EOG RES INC | 520 | $67,460 | 0.0% | $129.73 | $120.40 | +7.8% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 844 | $66,701 | 0.0% | $79.03 | $79.67 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 476 | $66,621 | 0.0% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 280 | $66,517 | 0.0% | $237.56 | $102.34 | +132.1% | COM | 14149Y108 |
| NKE | NIKE INC | 1,600 | $65,967 | 0.0% | $41.23 | $50.59 | -18.9% | CL B | 654106103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 85 | $63,637 | 0.0% | $748.67 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 700 | $59,843 | 0.0% | $85.49 | $61.90 | +38.1% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 407 | $59,682 | 0.0% | $146.64 | $164.23 | -10.7% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,309 | $59,236 | 0.0% | $45.25 | $20.31 | +122.2% | COM | 42824C109 |
| IBTI | ISHARES TR | 2,643 | $58,516 | 0.0% | $22.14 | $21.81 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| — | TEMPLETON EMERGING MKTS FD | 2,500 | $58,050 | 0.0% | $23.22 | $11.95 | — | COM | 880191101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 700 | $57,680 | 0.0% | $82.40 | $60.64 | +35.9% | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 76 | $57,488 | 0.0% | $756.42 | $553.37 | +36.5% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,110 | $57,276 | 0.0% | $51.60 | $35.25 | +46.4% | COM | 375916103 |
| — | WESTERN AST INFL LKD OPP & I | 6,774 | $56,902 | 0.0% | $8.40 | $8.84 | — | COM | 95766R104 |
| SNN | SMITH & NEPHEW PLC | 1,957 | $56,381 | 0.0% | $28.81 | $27.15 | +6.1% | SPDN ADR NEW | 83175M205 |
| EWJV | ISHARES TR | 1,250 | $54,952 | 0.0% | $43.96 | $33.63 | +30.7% | MSCI JP VALUE | 46435U374 |
| PFE | PFIZER INC | 2,248 | $54,138 | 0.0% | $24.08 | $26.68 | -9.8% | COM | 717081103 |
| RKLB | ROCKET LAB CORP | 520 | $52,858 | 0.0% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245 | $52,713 | 0.0% | $42.34 | $38.39 | +10.3% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 380 | $51,479 | 0.0% | $135.47 | $118.05 | — | COM | 74340W103 |
| AGI | ALAMOS GOLD INC | 1,660 | $50,364 | 0.0% | $30.34 | $18.27 | +66.1% | COM CL A | 011532108 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $48,672 | 0.0% | $50.70 | $50.67 | +0.1% | COMMON STOCK | 36262G101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,955 | $48,543 | 0.0% | $24.83 | $18.62 | +33.4% | CL A COM STK | 52736R102 |
| WMT | WALMART INC | 420 | $47,569 | 0.0% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| ECL | ECOLAB INC | 155 | $43,298 | 0.0% | $279.34 | $241.07 | +15.6% | COM | 278865100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,225 | $41,986 | 0.0% | $18.87 | $10.45 | — | PHYSICAL SILVER | 85207K107 |
| WFRD | WEATHERFORD INTL PLC | 515 | $41,973 | 0.0% | $81.50 | $63.41 | +28.5% | ORD SHS | G48833118 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 400 | $39,280 | 0.0% | $98.20 | $70.71 | +38.9% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 145 | $39,195 | 0.0% | $270.31 | $267.90 | +0.9% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 500 | $38,575 | 0.0% | $77.15 | $74.47 | +3.6% | COM SHS | 83444M101 |
| PULS | PGIM ETF TR | 734 | $36,491 | 0.0% | $49.72 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MDLZ | MONDELEZ INTL INC | 625 | $36,463 | 0.0% | $58.34 | $67.00 | -13.7% | CL A | 609207105 |
| PPG | PPG INDS INC | 300 | $36,387 | 0.0% | $121.29 | $122.00 | -0.6% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 115 | $36,308 | 0.0% | $315.72 | $340.46 | -7.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 105 | $36,154 | 0.0% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $35,256 | 0.0% | $67.80 | $100.60 | -32.6% | COM | 83088M102 |
| ZTS | ZOETIS INC | 485 | $34,852 | 0.0% | $71.86 | $181.33 | -60.4% | CL A | 98978V103 |
| GOEX | GLOBAL X FDS | 480 | $33,226 | 0.0% | $69.22 | $30.76 | +124.8% | GLOBAL X GOLD EX | 37954Y863 |
| — | ROYCE MICRO-CAP TR INC | 2,240 | $32,794 | 0.0% | $14.64 | $9.28 | — | COM | 780915104 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $32,596 | 0.0% | $162.98 | $120.24 | +35.5% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 85 | $30,110 | 0.0% | $354.24 | $286.51 | +23.6% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 1,240 | $29,289 | 0.0% | $23.62 | $31.37 | -24.7% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480 | $28,651 | 0.0% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,121 | 0.0% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| FTRE | FORTREA HLDGS INC | 1,430 | $24,882 | 0.0% | $17.40 | $23.49 | -25.9% | COMMON STOCK | 34965K107 |
| OXY | OCCIDENTAL PETE CORP | 505 | $24,659 | 0.0% | $48.83 | $41.30 | +17.6% | COM | 674599105 |
| IWS | ISHARES TR | 148 | $24,361 | 0.0% | $164.60 | $126.37 | +30.2% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 291 | $23,821 | 0.0% | $81.86 | $64.88 | +25.3% | COM | 191216100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 257 | $22,770 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| AMT | AMERICAN TOWER CORP | 135 | $22,324 | 0.0% | $165.36 | $210.79 | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $20,522 | 0.0% | $136.81 | $93.04 | +47.0% | COM | 025537101 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 300 | $20,497 | 0.0% | $68.32 | $64.35 | +6.2% | WELLINGTON U S | 921938601 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 451 | $20,227 | 0.0% | $44.85 | $40.09 | +11.9% | CL A LMT VTG SHS | 113004105 |
| DOW | DOW HLDGS INC | 700 | $19,152 | 0.0% | $27.36 | $43.55 | -37.2% | COM | 260557103 |
| ALL | ALLSTATE CORP | 80 | $19,122 | 0.0% | $239.03 | $172.85 | +37.7% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 126 | $18,905 | 0.0% | $150.04 | $120.06 | +25.0% | ENERGY ETF | 92204A306 |
| GAP | GAP INC | 1,000 | $18,680 | 0.0% | $18.68 | $21.31 | -12.3% | COM | 364760108 |
| WKC | WORLD KINECT CORPORATION | 550 | $18,244 | 0.0% | $33.17 | $27.67 | +19.0% | COM | 981475106 |
| CDE | COEUR MNG INC | 991 | $16,173 | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| T | AT&T INC | 774 | $16,014 | 0.0% | $20.69 | $18.78 | +10.2% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 168 | $15,948 | 0.0% | $94.93 | $64.23 | +47.8% | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 982 | $15,594 | 0.0% | $15.88 | $10.81 | +46.9% | COM | 92556V106 |
| CNX | CNX RES CORP | 450 | $15,269 | 0.0% | $33.93 | $26.93 | +26.0% | COM | 12653C108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,080 | $15,260 | 0.0% | $14.13 | $101.60 | -86.1% | PHYSCL PLATM SHS | 003260106 |
| FSM | FORTUNA MNG CORP | 1,800 | $15,210 | 0.0% | $8.45 | $7.30 | +15.8% | COM NEW | 349942102 |
| WWW | WOLVERINE WORLD WIDE INC | 900 | $14,877 | 0.0% | $16.53 | $15.01 | +10.2% | COM | 978097103 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $14,062 | 0.0% | $175.78 | $185.12 | -5.0% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 195 | $13,962 | 0.0% | $71.60 | $93.27 | -23.2% | COM | 68902V107 |
| DISV | DIMENSIONAL ETF TRUST | 346 | $13,885 | 0.0% | $40.13 | $32.73 | +22.6% | INTL SMALL CAP V | 25434V781 |
| MPC | MARATHON PETE CORP | 53 | $13,551 | 0.0% | $255.68 | $145.19 | +76.1% | COM | 56585A102 |
| BP | BP PLC | 360 | $13,302 | 0.0% | $36.95 | $33.83 | +9.2% | SPONSORED ADR | 055622104 |
| XES | SPDR SERIES TRUST | 115 | $12,889 | 0.0% | $112.08 | $87.25 | +28.5% | SP O&G EQP SERV | 78468R549 |
| ABEV | AMBEV SA | 4,100 | $12,874 | 0.0% | $3.14 | $2.28 | +37.9% | SPONSORED ADR | 02319V103 |
| VOO | VANGUARD INDEX FDS | 17 | $11,816 | 0.0% | $695.06 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 59 | $11,262 | 0.0% | $190.88 | $262.43 | -27.4% | COM | 235851102 |
| DGII | DIGI INTL INC | 150 | $11,243 | 0.0% | $74.95 | $26.37 | +184.3% | COM | 253798102 |
| DFIV | DIMENSIONAL ETF TRUST | 200 | $10,804 | 0.0% | $54.02 | $36.99 | +46.0% | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MILLS INC | 308 | $10,718 | 0.0% | $34.80 | $49.46 | -29.6% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 75 | $10,432 | 0.0% | $139.09 | $240.22 | -42.1% | CL A | 21036P108 |
| PATH | UIPATH INC | 900 | $9,783 | 0.0% | $10.87 | $12.73 | -14.6% | CL A | 90364P105 |
| NTR | NUTRIEN LTD | 140 | $8,890 | 0.0% | $63.50 | $46.15 | +36.4% | COM | 67077M108 |
| CI | THE CIGNA GROUP | 32 | $8,822 | 0.0% | $275.69 | $335.01 | -17.7% | COM | 125523100 |
| GEF | GREIF INC | 115 | $8,638 | 0.0% | $75.11 | $58.31 | +27.7% | CL A | 397624107 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $8,590 | 0.0% | $42.95 | $37.93 | — | COM | 09250W107 |
| TTE | TOTALENERGIES SE | 105 | $8,267 | 0.0% | $78.73 | $76.41 | +1.8% | ACT | F92124100 |
| MO | ALTRIA GROUP INC | 100 | $7,301 | 0.0% | $73.01 | $45.53 | +58.0% | COM | 02209S103 |
| APA | APA CORPORATION | 210 | $6,840 | 0.0% | $32.57 | $26.35 | +23.6% | COM | 03743Q108 |
| MICC | MAGNUM ICE CREAM CO NV | 376 | $6,546 | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $6,395 | 0.0% | $127.90 | $101.79 | +25.6% | SPON ADR UNITS | 344419106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,242 | 0.0% | $2080.67 | $1903.42 | +9.3% | CL A | 31946M103 |
| BND | VANGUARD BD INDEX FDS | 81 | $5,946 | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 28 | $5,741 | 0.0% | $205.04 | $385.32 | -46.8% | COM | 00724F101 |
| MOS | MOSAIC CO | 270 | $5,721 | 0.0% | $21.19 | $26.14 | -18.9% | COM | 61945C103 |
| VTI | VANGUARD INDEX FDS | 15 | $5,551 | 0.0% | $370.07 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| OKLO | OKLO INC | 100 | $5,233 | 0.0% | $52.33 | $78.30 | -33.2% | COM CL A | 02156V109 |
| SPSM | SPDR SERIES TRUST | 77 | $4,441 | 0.0% | $57.68 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $4,421 | 0.0% | $68.02 | $85.69 | -21.0% | COM | 952845105 |
| OMC | OMNICOM GROUP INC | 58 | $4,271 | 0.0% | $73.64 | $75.76 | -3.9% | COM | 681919106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 100 | $3,992 | 0.0% | $39.92 | $29.44 | +35.0% | FTSE JAPAN ETF | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,974 | 0.0% | $496.75 | $480.37 | +3.4% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 20 | $3,792 | 0.0% | $189.60 | $191.34 | -0.9% | ORD | G0593M107 |
| BG | BUNGE GLOBAL SA | 35 | $3,736 | 0.0% | $106.74 | $97.72 | +9.2% | COM SHS | H11356104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47 | $3,349 | 0.0% | $71.26 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 97 | $3,073 | 0.0% | $31.68 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,736 | 0.0% | $182.40 | $109.82 | +64.7% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5 | $2,632 | 0.0% | $526.40 | $485.80 | +8.4% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 100 | $2,583 | 0.0% | $25.83 | $31.02 | -16.7% | SPONSORED ADS | 40415F101 |
| ZM | ZOOM COMMUNICATIONS INC | 28 | $2,417 | 0.0% | $86.32 | $62.51 | +38.1% | CL A | 98980L101 |
| SOBO | SOUTH BOW CORP | 63 | $2,252 | 0.0% | $35.75 | $22.97 | +53.4% | COM | 83671M105 |
| SO | SOUTHERN CO | 22 | $2,106 | 0.0% | $95.73 | $84.13 | +13.8% | COM | 842587107 |
| UPS | UNITED PARCEL SVCS INC | 18 | $1,935 | 0.0% | $107.50 | $120.53 | -10.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,691 | 0.0% | $338.20 | $292.46 | +15.7% | COM | 025816109 |
| VLTO | VERALTO CORP | 19 | $1,687 | 0.0% | $88.79 | $105.00 | -15.5% | COM SHS | 92338C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20 | $1,653 | 0.0% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,652 | 0.0% | $330.40 | $248.61 | +32.9% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $1,579 | 0.0% | $42.68 | $91.24 | -53.2% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,485 | 0.0% | $495.00 | $259.43 | +90.8% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,453 | 0.0% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 14 | $1,448 | 0.0% | $103.43 | $55.20 | +87.4% | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 10 | $1,446 | 0.0% | $144.60 * | $63.85 | +117.9% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,083 | 0.0% | $216.60 | $180.58 | +19.9% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,008 | 0.0% | $91.64 | $98.92 | -7.3% | COM | 194162103 |
| — | EATON VANCE MUN INCOME TERM | 44 | $825 | 0.0% | $18.75 | $17.34 | — | SHS | 27829U105 |
| VDC | VANGUARD WORLD FD | 3 | $676 | 0.0% | $225.33 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $674 | 0.0% | $6.74 | $5.10 | — | COM | 880192109 |
| AVAT | AVALANCHE TREAS CORP | 1,250 | $626 | 0.0% | $0.50 | $8.20 | -93.9% | SHS CL A | 05338N101 |
| OGN | ORGANON & CO | 45 | $609 | 0.0% | $13.53 | $19.71 | -31.3% | COMMON STOCK | 68622V106 |
| PAGP | PLAINS GP HLDGS L P | 25 | $607 | 0.0% | $24.28 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| AON | AON PLC | 1 | $332 | 0.0% | $332.00 | $324.38 | +2.3% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 | $284 | 0.0% | $142.00 | $336.34 | -57.7% | CL A | 16119P108 |
| FMC | FMC CORP | 20 | $232 | 0.0% | $11.60 | $57.03 | -79.8% | COM NEW | 302491303 |
| GSK | GSK PLC ⚠ | 0 | $61 | 0.0% | — | — | — | SPONSORED ADR | 37733W204 |
| EMBC | EMBECTA CORP | 18 | $59 | 0.0% | $3.28 | $13.67 | -76.2% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $25 | 0.0% | $25.00 | $10.97 | +123.8% | COM | 421906108 |
| PXF | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $0 | 0.0% | — | — | — | RAFI DVLPD MRKTS | 46138E743 |
| NOK | NOKIA CORP ⚠ | 0 | $0 | 0.0% | — | — | — | SPONSORED ADR | 654902204 |
| BIIB | BIOGEN INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 09062X103 |