Location: Bellevue, WA
CIK: 0002110759 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 749,502 | $33.58M | 4.6% | $44.80 * | $39.97 | +3.8% | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 67,074 | $28.4M | 3.9% | $423.37 * | $500.58 | -3.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 43,072 | $26.97M | 3.7% | $626.14 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 29,930 | $19.15M | 2.6% | $639.68 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 626,380 | $18.79M | 2.6% | $30.00 * | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,686 | $17.97M | 2.5% | $257.82 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SGDM | SPROTT ETF TRUST | 234,376 | $17.84M | 2.4% | $76.10 * | $64.43 | +8.1% | GOLD MINERS ETF | 85210B102 |
| NVDA | NVIDIA CORPORATION | 94,138 | $17.47M | 2.4% | $185.61 | $186.13 | +0.2% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 650,859 | $16.79M | 2.3% | $25.80 | $25.80 | — | PHYSICAL SILVER | 85207K107 |
| BILS | SPDR SERIES TRUST | 160,528 | $15.92M | 2.2% | $99.20 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| AAPL | APPLE INC | 58,136 | $15.7M | 2.1% | $270.01 | $268.34 | +1.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 171,447 | $15.67M | 2.1% | $91.39 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| SIL | GLOBAL X FDS | 138,278 | $12.9M | 1.8% | $93.32 * | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 364,106 | $12.74M | 1.7% | $35.00 | $35.00 | — | PHYSICAL GOLD TR | 85207H104 |
| VGT | VANGUARD WORLD FD | 16,381 | $12.34M | 1.7% | $753.05 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 49,169 | $11.95M | 1.6% | $242.96 * | $228.79 | +0.9% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 87,697 | $9.439M | 1.3% | $107.63 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VOX | VANGUARD WORLD FD | 43,228 | $8.591M | 1.2% | $198.74 * | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| REMX | VANECK ETF TRUST | 94,551 | $8.019M | 1.1% | $84.81 * | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| META | META PLATFORMS INC | 10,937 | $7.726M | 1.1% | $706.41 * | $667.32 | -1.1% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 79,404 | $7.479M | 1.0% | $94.19 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 21,626 | $7.459M | 1.0% | $344.90 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 53,547 | $6.655M | 0.9% | $124.28 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 4,505 | $6.493M | 0.9% | $1441.39 * | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 54,341 | $5.984M | 0.8% | $110.12 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| CAT | CATERPILLAR INC | 8,325 | $5.752M | 0.8% | $690.88 * | $555.50 | +3.1% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 26,478 | $5.501M | 0.8% | $207.76 * | $209.99 | -7.4% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 16,729 | $5.494M | 0.8% | $328.40 * | $239.49 | +7.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 15,770 | $5.42M | 0.7% | $343.69 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| HMY | HARMONY GOLD MINING CO LTD | 253,867 | $5.311M | 0.7% | $20.92 * | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| URA | GLOBAL X FDS | 93,787 | $4.996M | 0.7% | $53.27 * | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 20,168 | $4.967M | 0.7% | $246.27 * | $224.60 | -4.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 15,498 | $4.937M | 0.7% | $318.53 * | $305.09 | +0.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,164 | $4.835M | 0.7% | $341.36 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 14,574 | $4.826M | 0.7% | $331.11 * | $357.00 | -3.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,971 | $4.814M | 0.7% | $968.45 * | $905.73 | -4.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 8,081 | $4.809M | 0.7% | $595.13 * | $466.32 | +9.5% | COM | 231021106 |
| SLVP | ISHARES INC | 125,283 | $4.792M | 0.7% | $38.25 * | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| XLK | SELECT SECTOR SPDR TR | 31,909 | $4.635M | 0.6% | $145.26 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 33,092 | $4.579M | 0.6% | $138.37 * | $137.66 | -4.8% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 19,017 | $4.291M | 0.6% | $225.64 | $227.54 | +0.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 13,857 | $4.27M | 0.6% | $308.14 * | $309.53 | +4.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 19,121 | $4.267M | 0.6% | $223.16 | $212.55 | +3.4% | COM | 94106L109 |
| WMT | WALMART INC | 33,644 | $4.174M | 0.6% | $124.06 * | $107.20 | +3.9% | COM | 931142103 |
| V | VISA INC | 12,492 | $4.17M | 0.6% | $333.84 * | $340.38 | +3.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,932 | $4.106M | 0.6% | $1044.13 * | $955.55 | +12.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,912 | $4.075M | 0.6% | $55.89 * | $47.53 | +12.2% | COM | 110122108 |
| SIVR | ABRDN SILVER ETF TRUST | 52,875 | $4.024M | 0.6% | $76.10 * | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 5,672 | $3.962M | 0.5% | $698.54 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,083 | $3.864M | 0.5% | $946.33 * | $813.35 | +8.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 32,183 | $3.846M | 0.5% | $119.49 | $121.57 | -3.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 9,599 | $3.63M | 0.5% | $378.12 * | $364.59 | -5.6% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 66,958 | $3.591M | 0.5% | $53.63 * | $41.86 | +23.8% | COM | 697900108 |
| LVHI | LEGG MASON ETF INVT | 90,102 | $3.489M | 0.5% | $38.72 * | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| ACN | ACCENTURE PLC IRELAND | 13,030 | $3.476M | 0.5% | $266.79 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,231 | $3.474M | 0.5% | $58.65 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MPLX | MPLX LP | 62,403 | $3.452M | 0.5% | $55.32 | $55.32 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,721 | $3.402M | 0.5% | $231.08 * | $213.68 | +1.6% | COM | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 29,557 | $3.388M | 0.5% | $114.63 * | $105.17 | +6.1% | COM | 27579R104 |
| SGOV | ISHARES TR | 33,493 | $3.362M | 0.5% | $100.37 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 25,381 | $3.355M | 0.5% | $132.20 * | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 112,579 | $3.331M | 0.5% | $29.59 | $28.53 | +4.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 40,227 | $3.329M | 0.5% | $82.76 * | $107.81 | -13.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,826 | $3.326M | 0.5% | $487.29 * | $497.53 | +1.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,731 | $3.306M | 0.5% | $98.01 * | $97.70 | -6.6% | COM | 67103H107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,158 | $3.224M | 0.4% | $48.00 | $48.00 | — | PHYSICAL GOLD AN | 85208R101 |
| QCOM | QUALCOMM INC | 20,963 | $3.199M | 0.4% | $152.62 * | $170.79 | +0.1% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 32,951 | $3.187M | 0.4% | $96.71 | $91.50 | +4.8% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 6,359 | $3.159M | 0.4% | $496.73 * | $532.37 | +6.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 7,402 | $3.122M | 0.4% | $421.81 * | $443.29 | +1.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 20,208 | $3.096M | 0.4% | $153.19 * | $147.17 | -2.6% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,802 | $3.093M | 0.4% | $173.73 * | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| SPGI | S&P GLOBAL INC | 5,818 | $3.07M | 0.4% | $527.66 | $494.21 | +5.7% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 17,276 | $3.056M | 0.4% | $176.91 * | $186.40 | -12.8% | COM | 56585A102 |
| CRM | SALESFORCE INC | 14,460 | $3.048M | 0.4% | $210.81 * | $248.17 | +6.7% | COM | 79466L302 |
| CCJ | CAMECO CORP | 24,968 | $3.001M | 0.4% | $120.21 * | $89.94 | +1.7% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 15,301 | $2.984M | 0.4% | $194.99 * | $211.32 | -3.9% | COM | 872590104 |
| DGRW | WISDOMTREE TR | 32,034 | $2.95M | 0.4% | $92.08 * | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 27,618 | $2.903M | 0.4% | $105.12 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 6,293 | $2.882M | 0.4% | $457.89 * | $444.23 | +5.7% | COM | 871607107 |
| ADBE | ADOBE INC | 9,667 | $2.836M | 0.4% | $293.38 * | $340.09 | +2.9% | COM | 00724F101 |
| SPYD | SPDR SERIES TRUST | 62,201 | $2.815M | 0.4% | $45.25 * | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,047 | $2.725M | 0.4% | $226.22 * | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 23,896 | $2.697M | 0.4% | $112.85 * | $90.20 | +10.7% | COM | 651639106 |
| SILJ | AMPLIFY ETF TR | 85,316 | $2.689M | 0.4% | $31.52 * | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| PLD | PROLOGIS INC. | 20,365 | $2.641M | 0.4% | $129.68 | $123.86 | +3.1% | COM | 74340W103 |
| ITOT | ISHARES TR | 17,086 | $2.594M | 0.4% | $151.80 * | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 15,721 | $2.494M | 0.3% | $158.64 * | $147.05 | +2.2% | COM | 25278X109 |
| EOG | EOG RES INC | 22,189 | $2.406M | 0.3% | $108.41 * | $107.22 | -2.1% | COM | 26875P101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 49,850 | $2.387M | 0.3% | $47.89 * | $43.55 | +1.8% | SHS | 336917109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 90,938 | $2.34M | 0.3% | $25.73 * | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| FLOT | ISHARES TR | 44,630 | $2.272M | 0.3% | $50.90 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 86,523 | $2.207M | 0.3% | $25.51 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SERIES TRUST | 70,399 | $2.165M | 0.3% | $30.76 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| GDXJ | VANECK ETF TRUST | 16,984 | $2.107M | 0.3% | $124.08 * | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| AMLP | ALPS ETF TR | 41,946 | $2.08M | 0.3% | $49.59 * | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 4,931 | $2.012M | 0.3% | $407.97 * | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| ILCV | ISHARES TR | 20,702 | $2.01M | 0.3% | $97.08 * | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,497 | $1.969M | 0.3% | $112.52 * | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| IAG | IAMGOLD CORP | 107,423 | $1.954M | 0.3% | $18.19 * | $14.09 | +17.1% | COM | 450913108 |
| SCHV | SCHWAB STRATEGIC TR | 62,082 | $1.948M | 0.3% | $31.37 * | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| URNM | SPROTT FDS TR | 26,840 | $1.924M | 0.3% | $71.70 * | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 153,808 | $1.895M | 0.3% | $12.32 * | $13.64 | -3.0% | COM | 25400Q105 |
| SCHG | SCHWAB STRATEGIC TR | 57,242 | $1.836M | 0.3% | $32.07 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| RING | ISHARES INC | 20,354 | $1.645M | 0.2% | $80.83 * | $67.49 | +9.1% | MSCI GBL GOLD MN | 46434G855 |
| BOND | PIMCO ETF TR | 17,122 | $1.593M | 0.2% | $93.05 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 6,671 | $1.542M | 0.2% | $231.16 * | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| CORP | PIMCO ETF TR | 15,717 | $1.537M | 0.2% | $97.78 | $98.51 | -0.7% | INV GRD CRP BD | 72201R817 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,012 | $1.51M | 0.2% | $53.92 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| EVTR | MORGAN STANLEY ETF TRUST | 28,320 | $1.457M | 0.2% | $51.44 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| VTV | VANGUARD INDEX FDS | 7,209 | $1.452M | 0.2% | $201.45 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,527 | $1.403M | 0.2% | $555.37 * | $558.95 | +2.1% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 28,144 | $1.399M | 0.2% | $49.70 * | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| NLR | VANECK ETF TRUST | 9,440 | $1.366M | 0.2% | $144.72 * | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| SPMD | SPDR SERIES TRUST | 21,958 | $1.334M | 0.2% | $60.77 * | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| RRC | RANGE RES CORP | 37,312 | $1.321M | 0.2% | $35.41 | $37.25 | -5.3% | COM | 75281A109 |
| SBUX | STARBUCKS CORP | 13,797 | $1.265M | 0.2% | $91.69 * | $84.06 | +0.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 22,667 | $1.225M | 0.2% | $54.03 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| AGG | ISHARES TR | 12,107 | $1.207M | 0.2% | $99.69 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,951 | $1.197M | 0.2% | $120.30 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VFH | VANGUARD WORLD FD | 8,715 | $1.153M | 0.2% | $132.30 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 6,469 | $1.126M | 0.2% | $174.03 * | $151.40 | +0.7% | COM | 166764100 |
| DLN | WISDOMTREE TR | 12,121 | $1.109M | 0.2% | $91.52 * | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| ZION | ZIONS BANCORPORATION N A | 18,084 | $1.103M | 0.2% | $60.99 * | $54.46 | +7.5% | COM | 989701107 |
| KGC | KINROSS GOLD CORP | 34,558 | $1.091M | 0.1% | $31.58 * | $25.98 | +8.4% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 7,788 | $1.078M | 0.1% | $138.39 * | $115.49 | +4.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 5,752 | $1.068M | 0.1% | $185.75 * | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 19,855 | $1.067M | 0.1% | $53.74 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| AEM | AGNICO EAGLE MINES LTD | 5,549 | $1.059M | 0.1% | $190.82 * | $167.85 | +1.0% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 6,567 | $1.022M | 0.1% | $155.69 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IYH | ISHARES TR | 15,579 | $1.017M | 0.1% | $65.27 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 9,609 | $1.006M | 0.1% | $104.71 | $102.87 | +0.3% | US CONSUM DISCRE | 464287580 |
| NRG | NRG ENERGY INC | 6,675 | $995K | 0.1% | $149.11 * | $165.30 | -3.7% | COM NEW | 629377508 |
| VIS | VANGUARD WORLD FD | 3,038 | $986K | 0.1% | $324.40 * | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SERIES TRUST | 11,961 | $979K | 0.1% | $81.84 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,384 | $962K | 0.1% | $695.41 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 38,939 | $947K | 0.1% | $24.32 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,188 | $918K | 0.1% | $27.67 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,526 | $918K | 0.1% | $25.12 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| XLI | SELECT SECTOR SPDR TR | 5,221 | $875K | 0.1% | $167.53 * | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IYK | ISHARES TR | 12,109 | $871K | 0.1% | $71.91 * | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| IYF | ISHARES TR | 6,667 | $857K | 0.1% | $128.57 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR | 10,271 | $849K | 0.1% | $82.70 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 7,025 | $841K | 0.1% | $119.67 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VCR | VANGUARD WORLD FD | 2,085 | $838K | 0.1% | $401.93 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 389 | $835K | 0.1% | $2147.22 * | $2100.46 | -4.1% | COM | 58733R102 |
| MLPX | GLOBAL X FDS | 12,658 | $817K | 0.1% | $64.56 * | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| GFI | GOLD FIELDS LTD | 16,082 | $803K | 0.1% | $49.95 * | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,907 | $802K | 0.1% | $73.57 * | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| AU | ANGLOGOLD ASHANTI PLC | 8,357 | $793K | 0.1% | $94.85 * | $77.50 | +10.0% | COM SHS | G0378L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,835 | $763K | 0.1% | $86.41 * | $78.37 | +1.9% | INDLS PROD DUR | 33734X150 |
| IEMG | ISHARES INC | 10,435 | $760K | 0.1% | $72.83 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 14,667 | $734K | 0.1% | $50.05 * | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 6,294 | $714K | 0.1% | $113.37 * | $93.24 | +12.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 9,610 | $710K | 0.1% | $73.91 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,647 | $703K | 0.1% | $427.13 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 14,134 | $702K | 0.1% | $49.65 * | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| APH | AMPHENOL CORP NEW | 4,634 | $672K | 0.1% | $144.93 * | $133.54 | +1.2% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 2,455 | $667K | 0.1% | $271.74 * | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,515 | $665K | 0.1% | $438.85 * | $509.22 | -7.9% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 20,793 | $663K | 0.1% | $31.88 * | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,409 | $651K | 0.1% | $147.76 * | $181.03 | -1.8% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 25,257 | $647K | 0.1% | $25.61 * | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,215 | $646K | 0.1% | $39.84 * | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| FBND | FIDELITY MERRIMACK STR TR | 14,048 | $645K | 0.1% | $45.94 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,498 | $622K | 0.1% | $46.07 * | $46.08 | -2.3% | UTILITIES ALPH | 33734X184 |
| VPU | VANGUARD WORLD FD | 3,329 | $617K | 0.1% | $185.20 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 19,829 | $603K | 0.1% | $30.41 * | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| AG | FIRST MAJESTIC SILVER CORP | 29,278 | $597K | 0.1% | $20.40 * | $13.89 | +19.9% | COM | 32076V103 |
| SOXX | ISHARES TR | 1,653 | $583K | 0.1% | $352.69 * | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 5,755 | $575K | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| CDE | COEUR MNG INC | 28,264 | $574K | 0.1% | $20.32 * | $17.39 | +2.5% | COM NEW | 192108504 |
| UUUU | ENERGY FUELS INC | 27,083 | $569K | 0.1% | $21.01 * | $16.97 | -14.3% | COM NEW | 292671708 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,075 | $564K | 0.1% | $55.99 | $55.99 | — | COM UNIT | 16411Q101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,761 | $537K | 0.1% | $194.64 * | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| BA | BOEING CO | 2,275 | $530K | 0.1% | $233.02 * | $205.66 | +5.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,835 | $529K | 0.1% | $109.40 * | $127.30 | -1.6% | COM | 002824100 |
| KLAC | KLA CORP | 368 | $519K | 0.1% | $1410.45 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| TOTL | SSGA ACTIVE ETF TR | 12,443 | $499K | 0.1% | $40.12 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| IWF | ISHARES TR | 1,052 | $492K | 0.1% | $467.48 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,390 | $479K | 0.1% | $344.63 * | $315.95 | +3.6% | COM | 031162100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,056 | $477K | 0.1% | $47.40 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| URNJ | SPROTT FDS TR | 13,953 | $471K | 0.1% | $33.74 * | $27.52 | -8.4% | JUNIOR URANIUM | 85208P808 |
| PAVE | GLOBAL X FDS | 9,080 | $467K | 0.1% | $51.44 * | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 2,054 | $462K | 0.1% | $224.76 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,004 | $451K | 0.1% | $64.42 * | $60.09 | +1.1% | DIV RTN EM EQT | 46641Q308 |
| EA | ELECTRONIC ARTS INC | 2,207 | $449K | 0.1% | $203.60 | $201.71 | +1.3% | COM | 285512109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,041 | $444K | 0.1% | $44.22 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| IWS | ISHARES TR | 2,962 | $438K | 0.1% | $147.94 * | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,901 | $438K | 0.1% | $151.03 * | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| TTE | TOTALENERGIES SE | 6,068 | $436K | 0.1% | $71.88 * | $63.23 | +3.5% | ACT | F92124100 |
| BLK | BLACKROCK INC | 389 | $436K | 0.1% | $1119.66 * | $1089.41 | -1.8% | COM | 09290D101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,681 | $427K | 0.1% | $75.21 * | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $412K | 0.1% | $230.78 * | $197.01 | +5.0% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 653 | $409K | 0.1% | $625.86 * | $549.62 | +0.5% | COM | 147528103 |
| IYE | ISHARES TR | 7,663 | $406K | 0.1% | $52.98 * | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 8,540 | $397K | 0.1% | $46.46 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| LOW | LOWES COS INC | 1,405 | $378K | 0.1% | $269.06 * | $239.83 | +0.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,103 | $378K | 0.1% | $342.48 * | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| KBE | SPDR SERIES TRUST | 5,809 | $375K | 0.1% | $64.50 * | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| SPAB | SPDR SERIES TRUST | 14,376 | $370K | 0.1% | $25.71 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 4,104 | $369K | 0.1% | $89.86 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,404 | $368K | 0.1% | $262.18 * | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TRUST | 6,289 | $347K | 0.0% | $55.23 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| RTX | RTX CORPORATION | 1,723 | $346K | 0.0% | $201.09 * | $173.32 | +5.8% | COM | 75513E101 |
| CWB | SPDR SERIES TRUST | 3,667 | $344K | 0.0% | $93.82 * | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| SYK | STRYKER CORPORATION | 934 | $344K | 0.0% | $368.14 * | $363.46 | -3.3% | COM | 863667101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,235 | $332K | 0.0% | $78.28 | $76.51 | +2.6% | S&P500 EQL FIN | 46137V340 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,820 | $330K | 0.0% | $56.78 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,084 | $329K | 0.0% | $80.64 * | $73.79 | +3.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,212 | $329K | 0.0% | $148.63 * | $132.37 | +0.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 4,943 | $328K | 0.0% | $66.34 * | $60.06 | +0.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,005 | $324K | 0.0% | $54.03 | $52.67 | +4.4% | COM | 060505104 |
| LIN | LINDE PLC | 697 | $321K | 0.0% | $460.16 * | $427.28 | -0.2% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,567 | $316K | 0.0% | $23.30 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| LEU | CENTRUS ENERGY CORP | 1,152 | $308K | 0.0% | $267.21 * | $301.96 | -19.6% | CL A | 15643U104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,576 | $305K | 0.0% | $118.49 * | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| XAR | SPDR SERIES TRUST | 1,119 | $302K | 0.0% | $270.28 * | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 1,705 | $299K | 0.0% | $175.42 * | $201.75 | -8.7% | COM | 697435105 |
| GLW | CORNING INC | 2,706 | $299K | 0.0% | $110.37 * | $85.98 | +1.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,656 | $298K | 0.0% | $179.94 * | $153.57 | +4.4% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 10,013 | $298K | 0.0% | $29.75 * | $44.33 | -14.4% | COM CL A | 88339J105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,474 | $298K | 0.0% | $120.27 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| KMI | KINDER MORGAN INC DEL | 10,001 | $296K | 0.0% | $29.61 * | $26.91 | +2.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,311 | $295K | 0.0% | $225.01 * | $170.73 | +1.6% | COM | 882508104 |
| KO | COCA COLA CO | 3,881 | $292K | 0.0% | $75.33 * | $69.40 | +0.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,602 | $289K | 0.0% | $180.22 * | $168.83 | -3.6% | COM | 91913Y100 |
| PFF | ISHARES TR | 8,996 | $283K | 0.0% | $31.46 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 4,043 | $280K | 0.0% | $69.25 * | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 958 | $279K | 0.0% | $290.77 * | $270.74 | +0.9% | COM | 12572Q105 |
| IJR | ISHARES TR | 2,165 | $278K | 0.0% | $128.35 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,409 | $276K | 0.0% | $43.02 | $43.02 | — | COM | 681936100 |
| IGV | ISHARES TR | 3,077 | $275K | 0.0% | $89.52 * | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 53 | $271K | 0.0% | $5122.25 * | $5137.84 | +4.2% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 1,395 | $269K | 0.0% | $192.80 * | $132.76 | +6.7% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 1,178 | $268K | 0.0% | $227.56 * | $195.03 | +0.0% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 1,348 | $257K | 0.0% | $190.68 * | $244.09 | -10.1% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 556 | $256K | 0.0% | $459.99 * | $620.52 | -8.5% | COM | 05464C101 |
| HYS | PIMCO ETF TR | 2,699 | $255K | 0.0% | $94.57 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809 | $255K | 0.0% | $314.73 * | $298.78 | -0.9% | COM | 459200101 |
| MMM | 3M CO | 1,649 | $253K | 0.0% | $153.40 * | $163.18 | -1.9% | COM | 88579Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,850 | $244K | 0.0% | $8.19 | $8.19 | — | COM | 67073B106 |
| TEL | TE CONNECTIVITY PLC | 1,076 | $244K | 0.0% | $227.13 | $231.27 | -1.6% | ORD SHS | G87052109 |
| WEC | WEC ENERGY GROUP INC | 2,214 | $243K | 0.0% | $109.84 * | $110.27 | -4.4% | COM | 92939U106 |
| SHYG | ISHARES TR | 5,666 | $243K | 0.0% | $42.88 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 449 | $239K | 0.0% | $532.25 * | $467.69 | -0.5% | COM | 244199105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,160 | $238K | 0.0% | $110.07 * | $103.69 | -3.1% | DORSEY WRGT CSMR | 46137V886 |
| DIS | DISNEY WALT CO | 2,274 | $238K | 0.0% | $104.44 * | $109.53 | +3.9% | COM | 254687106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,443 | $237K | 0.0% | $25.12 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $237K | 0.0% | $245.27 * | $264.22 | -2.1% | COM | 363576109 |
| WELL | WELLTOWER INC | 1,262 | $237K | 0.0% | $187.43 | $186.47 | -0.5% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 3,140 | $237K | 0.0% | $75.32 * | $70.46 | +4.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,190 | $236K | 0.0% | $198.67 * | $168.08 | +9.8% | COM | 87612G101 |
| EFV | ISHARES TR | 3,087 | $234K | 0.0% | $75.95 * | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,507 | $234K | 0.0% | $155.22 * | $145.91 | -1.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,512 | $233K | 0.0% | $66.46 * | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,050 | $230K | 0.0% | $219.04 * | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,716 | $230K | 0.0% | $21.46 | $21.46 | — | SHS | 33848W106 |
| MDT | MEDTRONIC PLC | 2,225 | $229K | 0.0% | $102.71 * | $97.14 | -1.1% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 472 | $228K | 0.0% | $482.82 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 671 | $225K | 0.0% | $335.30 * | $261.56 | +10.4% | COM | 31428X106 |
| RTH | VANECK ETF TRUST | 838 | $222K | 0.0% | $265.16 * | $250.75 | -0.5% | RETAIL ETF | 92189F684 |
| SBSW | SIBANYE STILLWATER LTD | 13,165 | $222K | 0.0% | $16.87 * | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,394 | $220K | 0.0% | $34.44 * | $31.10 | +1.1% | COM | 41068X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,479 | $214K | 0.0% | $33.10 | $33.10 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,092 | $213K | 0.0% | $101.79 * | $90.02 | +4.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,066 | $212K | 0.0% | $199.10 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,413 | $212K | 0.0% | $62.18 * | $64.91 | -1.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 321 | $204K | 0.0% | $636.00 * | $476.18 | +1.6% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 2,019 | $202K | 0.0% | $99.95 * | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,330 | $201K | 0.0% | $31.71 | $31.71 | — | COM SHS BEN IN | 637870106 |
| ABR | ARBOR REALTY TRUST INC | 25,422 | $190K | 0.0% | $7.47 | $7.47 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 16,619 | $181K | 0.0% | $10.91 | $10.91 | — | CL A | 505743104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,617 | $167K | 0.0% | $11.43 | $11.43 | — | COM | 258622109 |
| — | LIBERTY ALL STAR EQUITY FD | 13,418 | $81,447 | 0.0% | $6.07 | $6.07 | — | SH BEN INT | 530158104 |