Location: Bellevue, WA
CIK: 0002110759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,016 | $37.99M | 4.0% | $395.63 * | $475.33 | -21.5% | COM | 594918104 |
| AAPL | APPLE INC | 103,362 | $33.85M | 3.6% | $327.50 * | $265.11 | +9.1% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 785,998 | $30.65M | 3.2% | $39.00 | $40.19 | -4.0% | GOLD SHS | 921078101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,404 | $28.49M | 3.0% | $295.56 * | $256.29 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SERIES TRUST | 253,471 | $25.16M | 2.7% | $99.27 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VOO | VANGUARD INDEX FDS | 36,222 | $25.13M | 2.7% | $693.79 | $623.72 | +10.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 30,642 | $21.99M | 2.3% | $717.75 * | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 103,007 | $21.89M | 2.3% | $212.50 * | $185.93 | +7.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 238,945 | $21.87M | 2.3% | $91.52 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 513,677 | $16.61M | 1.8% | $32.34 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 59,400 | $15.14M | 1.6% | $254.96 * | $227.37 | +4.8% | COM | 023135106 |
| SGDM | SPROTT ETF TRUST | 239,319 | $14.68M | 1.5% | $61.32 * | $64.55 | -2.6% | GOLD MINERS ETF | 85210B102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 700,769 | $12.99M | 1.4% | $18.53 | $25.46 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 400,299 | $12.24M | 1.3% | $30.57 | $34.71 | — | PHYSICAL GOLD TR | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,072 | $12.21M | 1.3% | $529.14 * | $228.86 | +153.8% | COM | 007903107 |
| META | META PLATFORMS INC | 16,053 | $10.94M | 1.2% | $681.32 * | $653.31 | -13.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 36,961 | $10.93M | 1.2% | $295.77 | $259.36 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| SIL | GLOBAL X FDS | 143,425 | $10.76M | 1.1% | $75.01 * | $74.46 | +4.0% | GLOBAL X SILVER | 37954Y848 |
| AMAT | APPLIED MATLS INC | 17,915 | $10.38M | 1.1% | $579.42 * | $248.57 | +190.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 26,116 | $9.687M | 1.0% | $370.93 * | $297.66 | +20.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 24,032 | $9.475M | 1.0% | $394.27 * | $345.94 | +9.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 25,568 | $9.466M | 1.0% | $370.22 * | $291.64 | +21.2% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 5,118 | $9.291M | 1.0% | $1815.27 * | $1080.70 | +84.1% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 106,817 | $9.078M | 1.0% | $84.99 | $79.54 | +7.5% | VG TL INTL STK F | 921909768 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 215,446 | $9.008M | 1.0% | $41.81 | $37.43 | +9.8% | CAP APPRECIATION | 87283Q867 |
| REMX | VANECK ETF TRUST | 114,688 | $8.791M | 0.9% | $76.65 * | $75.55 | +17.1% | RARE EAR STR ETF | 92189H805 |
| VOX | VANGUARD WORLD FD | 42,609 | $8.297M | 0.9% | $194.72 * | $187.64 | -2.0% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 68,877 | $8.024M | 0.8% | $116.50 * | $96.28 | +24.1% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 57,425 | $7.957M | 0.8% | $138.56 | $122.23 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 8,385 | $7.666M | 0.8% | $914.27 * | $555.50 | +91.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,403 | $7.3M | 0.8% | $419.48 * | $302.78 | +57.7% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 6,149 | $7.112M | 0.8% | $1156.68 * | $976.79 | +22.8% | COM | 532457108 |
| CMI | CUMMINS INC | 10,617 | $7.073M | 0.7% | $666.16 * | $489.42 | +45.7% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 26,669 | $6.823M | 0.7% | $255.83 * | $209.99 | +13.8% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 19,371 | $6.72M | 0.7% | $346.92 * | $308.16 | +6.2% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 85,159 | $6.302M | 0.7% | $74.00 | $79.56 | -5.2% | GOLD MINERS ETF | 92189F106 |
| ANET | ARISTA NETWORKS INC | 36,219 | $6.227M | 0.7% | $171.92 | $138.44 | +22.7% | COM SHS | 040413205 |
| V | VISA INC | 17,201 | $6.109M | 0.6% | $355.13 * | $335.21 | +2.4% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 53,329 | $5.877M | 0.6% | $110.21 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,802 | $5.746M | 0.6% | $72.00 | $63.47 | +13.9% | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 31,607 | $5.739M | 0.6% | $181.58 * | $144.30 | +32.0% | ST STR TECHN ETF | 81369Y803 |
| WM | WASTE MGMT INC DEL | 23,681 | $5.513M | 0.6% | $232.80 * | $215.56 | +3.4% | COM | 94106L109 |
| SPYD | SPDR SERIES TRUST | 112,959 | $5.492M | 0.6% | $48.62 | $44.70 | +6.7% | ST STR SP500DIV | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 4,760 | $5.484M | 0.6% | $1152.01 * | $827.35 | +22.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 15,932 | $5.44M | 0.6% | $341.44 * | $355.21 | -0.7% | COM | 437076102 |
| DCOR | DIMENSIONAL ETF TRUST | 65,306 | $5.411M | 0.6% | $82.86 | $74.74 | +9.7% | US COR EQU 1 ETF | 25434V625 |
| COST | COSTCO WHOLESALE CORPORATION | 5,876 | $5.386M | 0.6% | $916.61 * | $917.70 | +1.9% | COM | 22160K105 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 105,775 | $5.222M | 0.6% | $49.36 | $45.84 | +7.0% | PRICE DIV GRWT | 87283Q404 |
| ABBV | ABBVIE INC | 21,235 | $5.184M | 0.5% | $244.11 * | $226.48 | +11.1% | COM | 00287Y109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 99,766 | $4.991M | 0.5% | $50.03 * | $46.45 | +4.8% | SHS | 336917109 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 97,083 | $4.975M | 0.5% | $51.24 | $46.33 | +8.7% | PRICE EQT INCOME | 87283Q206 |
| MCD | MCDONALDS CORP | 18,661 | $4.944M | 0.5% | $264.95 * | $304.66 | -11.3% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 2,680 | $4.94M | 0.5% | $1843.19 * | $1776.16 | -4.4% | COM | 58733R102 |
| SGOV | ISHARES TR | 47,787 | $4.804M | 0.5% | $100.54 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FEGE | RBB FUND TRUST | 96,324 | $4.795M | 0.5% | $49.78 | $48.74 | +0.4% | FIRST EAGLE GBL | 75526L886 |
| NXPI | NXP SEMICONDUCTORS N V | 16,697 | $4.659M | 0.5% | $279.01 | $215.79 | +30.2% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 37,143 | $4.618M | 0.5% | $124.34 | $122.08 | +3.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 40,968 | $4.61M | 0.5% | $112.53 | $110.03 | +2.9% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 34,474 | $4.565M | 0.5% | $132.41 * | $106.45 | +21.3% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,968 | $4.52M | 0.5% | $58.72 | $48.07 | +19.9% | COM | 110122108 |
| AVDV | AMERICAN CENTY ETF TR | 42,072 | $4.414M | 0.5% | $104.92 | $102.08 | +0.9% | INTL SMCP VLU | 025072802 |
| QCOM | QUALCOMM INC | 24,768 | $4.408M | 0.5% | $177.98 * | $167.80 | +10.1% | COM | 747525103 |
| SLVP | ISHARES INC | 136,768 | $4.139M | 0.4% | $30.26 | $30.00 | +2.7% | MSCI GLB SLV&MTL | 464286327 |
| ACGL | ARCH CAP GROUP LTD | 40,949 | $4.035M | 0.4% | $98.54 | $92.27 | +5.2% | ORD | G0450A105 |
| FLOT | ISHARES TR | 75,489 | $3.848M | 0.4% | $50.97 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MPLX | MPLX LP | 67,644 | $3.816M | 0.4% | $56.41 | $55.33 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 27,483 | $3.778M | 0.4% | $137.47 * | $110.88 | +17.0% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 26,327 | $3.776M | 0.4% | $143.42 | $125.74 | — | COM | 74340W103 |
| FLTR | VANECK ETF TRUST | 146,951 | $3.756M | 0.4% | $25.56 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| IVV | ISHARES TR | 4,949 | $3.753M | 0.4% | $758.39 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SERIES TRUST | 121,554 | $3.743M | 0.4% | $30.79 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| URA | GLOBAL X FDS | 90,764 | $3.712M | 0.4% | $40.90 * | $48.38 | -9.7% | GLOBAL X URANIUM | 37954Y871 |
| LVHI | LEGG MASON ETF INVT | 88,435 | $3.687M | 0.4% | $41.69 * | $36.13 | +12.3% | FRANKLIN INTL LW | 52468L505 |
| SNPS | SYNOPSYS INC | 8,648 | $3.678M | 0.4% | $425.28 * | $447.18 | -0.2% | COM | 871607107 |
| BILZ | PIMCO ETF TR | 35,548 | $3.583M | 0.4% | $100.79 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| NFLX | NETFLIX INC. | 48,577 | $3.579M | 0.4% | $73.68 * | $104.42 | -31.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,691 | $3.57M | 0.4% | $133.76 * | $153.80 | -24.1% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,280 | $3.555M | 0.4% | $488.38 * | $496.96 | +0.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,889 | $3.506M | 0.4% | $394.44 * | $437.45 | -3.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 11,761 | $3.493M | 0.4% | $297.01 * | $267.78 | +13.2% | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 18,259 | $3.426M | 0.4% | $187.62 * | $209.49 | -19.9% | COM | 872590104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 60,851 | $3.419M | 0.4% | $56.18 * | $40.73 | +62.2% | FTSE SOUTH KOREA | 35473P710 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,739 | $3.393M | 0.4% | $171.88 * | $156.06 | +13.2% | AEROSPACE DEFN | 46137V100 |
| SIVR | ABRDN SILVER ETF TRUST | 61,129 | $3.355M | 0.4% | $54.88 * | $54.98 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| FANG | DIAMONDBACK ENERGY INC | 16,990 | $3.224M | 0.3% | $189.76 * | $150.10 | +17.1% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,892 | $3.074M | 0.3% | $58.12 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PAAS | PAN AMERN SILVER CORP | 69,740 | $3.039M | 0.3% | $43.57 * | $42.23 | +6.1% | COM | 697900108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,634 | $2.999M | 0.3% | $237.35 | $218.67 | +8.2% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 23,792 | $2.966M | 0.3% | $124.67 | $110.22 | +13.2% | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC | 23,991 | $2.964M | 0.3% | $123.55 * | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.933M | 0.3% | $733180.00 * | $736358.80 | +1.7% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 28,494 | $2.889M | 0.3% | $101.39 * | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 30,106 | $2.866M | 0.3% | $95.21 | $94.38 | -1.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 7,343 | $2.856M | 0.3% | $388.97 * | $524.94 | -24.2% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 29,538 | $2.823M | 0.3% | $95.57 * | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 28,876 | $2.793M | 0.3% | $96.74 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| CEF | SPROTT ASSET MANAGEMENT LP | 68,453 | $2.741M | 0.3% | $40.04 | $47.85 | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 16,559 | $2.74M | 0.3% | $165.44 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 51,051 | $2.716M | 0.3% | $53.20 * | $47.80 | +8.5% | ALERIAN MLP | 00162Q452 |
| MOAT | VANECK ETF TRUST | 24,851 | $2.638M | 0.3% | $106.15 * | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| CCJ | CAMECO CORP | 28,913 | $2.631M | 0.3% | $90.98 * | $93.05 | +9.5% | COM | 13321L108 |
| SCHV | SCHWAB STRATEGIC TR | 71,818 | $2.437M | 0.3% | $33.93 * | $29.64 | +17.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 69,102 | $2.412M | 0.3% | $34.90 * | $32.46 | +4.3% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 4,022 | $2.376M | 0.3% | $590.78 * | $353.76 | +85.4% | SEMICONDUCTR ETF | 92189F676 |
| MINT | PIMCO ETF TR | 23,274 | $2.341M | 0.2% | $100.59 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 7,778 | $2.327M | 0.2% | $299.18 * | $186.40 | +37.2% | COM | 56585A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 107,763 | $2.24M | 0.2% | $20.79 | $24.81 | -15.1% | FT VEST GOLD | 33733E856 |
| HMY | HARMONY GOLD MNG LTD | 144,488 | $2.189M | 0.2% | $15.15 | $18.56 | -18.0% | SPONSORED ADR | 413216300 |
| ILCV | ISHARES TR | 20,752 | $2.159M | 0.2% | $104.03 * | $92.50 | +9.4% | MORNINGSTAR VALU | 464288109 |
| MA | MASTERCARD INCORPORATED | 3,895 | $2.085M | 0.2% | $535.23 * | $545.37 | -5.8% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,087 | $1.998M | 0.2% | $90.47 * | $80.10 | +8.2% | COM | 13646K108 |
| SILJ | AMPLIFY ETF TR | 77,883 | $1.955M | 0.2% | $25.10 * | $24.83 | +4.4% | JR SILV MINE ETF | 032108649 |
| ACN | ACCENTURE PLC IRELAND | 13,811 | $1.892M | 0.2% | $137.02 * | $252.57 | -50.7% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 15,729 | $1.887M | 0.2% | $119.97 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 8,384 | $1.823M | 0.2% | $217.48 | $190.01 | +14.7% | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,642 | $1.804M | 0.2% | $123.23 * | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 7,524 | $1.779M | 0.2% | $236.41 * | $211.68 | +14.5% | US AER DEF ETF | 464288760 |
| IAG | IAMGOLD CORP | 116,173 | $1.741M | 0.2% | $14.99 * | $14.37 | +10.2% | COM | 450913108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,007 | $1.724M | 0.2% | $143.54 | $135.68 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORPORATION | 9,277 | $1.685M | 0.2% | $181.61 * | $160.73 | +3.1% | COM | 166764100 |
| CORP | PIMCO ETF TR | 17,430 | $1.672M | 0.2% | $95.90 | $98.35 | -1.5% | INV GRD CRP BD | 72201R817 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,417 | $1.669M | 0.2% | $58.72 * | $57.41 | -1.9% | INTL BUYBACK | 46138E644 |
| DEM | WISDOMTREE TR | 28,957 | $1.558M | 0.2% | $53.81 | $46.49 | +15.7% | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 16,325 | $1.493M | 0.2% | $91.43 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 13,704 | $1.44M | 0.2% | $105.11 * | $84.06 | +21.6% | COM | 855244109 |
| NLR | VANECK ETF TRUST | 13,024 | $1.425M | 0.2% | $109.38 * | $136.45 | -15.0% | URANI NUCLE ETF | 92189F601 |
| XOM | EXXON MOBIL CORP | 9,541 | $1.379M | 0.1% | $144.51 * | $121.18 | +12.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 24,299 | $1.374M | 0.1% | $56.56 * | $53.20 | +0.8% | ST STR FINL ETF | 81369Y605 |
| RING | ISHARES INC | 21,272 | $1.358M | 0.1% | $63.84 | $67.83 | -4.8% | MSCI GBL GOLD MN | 46434G855 |
| VFH | VANGUARD WORLD FD | 9,797 | $1.356M | 0.1% | $138.45 * | $129.63 | +1.5% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 9,103 | $1.331M | 0.1% | $146.17 | $125.31 | +18.4% | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FD | 3,787 | $1.315M | 0.1% | $347.35 * | $304.07 | +18.5% | INDUSTRIAL ETF | 92204A603 |
| SPMD | SPDR SERIES TRUST | 19,732 | $1.308M | 0.1% | $66.28 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 5,168 | $1.277M | 0.1% | $247.03 * | $220.55 | +15.2% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,746 | $1.276M | 0.1% | $58.66 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| JBND | J P MORGAN EXCHANGE TRADED F | 23,898 | $1.269M | 0.1% | $53.08 | $54.26 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,849 | $1.253M | 0.1% | $127.19 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| EVTR | MORGAN STANLEY ETF TRUST | 24,323 | $1.229M | 0.1% | $50.54 | $51.66 | -1.8% | EATO VANC BD ETF | 61774R841 |
| AGG | ISHARES TR | 12,207 | $1.198M | 0.1% | $98.14 | $100.27 | -1.3% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,891 | $1.185M | 0.1% | $201.12 | $175.38 | +12.7% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 10,560 | $1.18M | 0.1% | $111.77 * | $76.92 | +52.7% | COM | 17275R102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 29,292 | $1.17M | 0.1% | $39.95 | $37.06 | +7.2% | FTSE JAPAN ETF | 35473P744 |
| ZION | ZIONS BANCORPORATION NATL AS | 16,052 | $1.149M | 0.1% | $71.55 * | $54.46 | +27.1% | COM | 989701107 |
| PG | PROCTER & GAMBLE CO | 7,754 | $1.148M | 0.1% | $148.06 | $147.88 | -0.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 6,310 | $1.136M | 0.1% | $180.06 * | $157.07 | +17.9% | ST STR INDL ETF | 81369Y704 |
| IGIB | ISHARES TR | 21,540 | $1.136M | 0.1% | $52.72 | $54.00 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| IYC | ISHARES TR | 10,969 | $1.111M | 0.1% | $101.25 | $102.69 | -1.5% | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES TR | 16,533 | $1.105M | 0.1% | $66.81 | $63.06 | +6.3% | US HLTHCARE ETF | 464287762 |
| MLPX | GLOBAL X FDS | 14,602 | $1.103M | 0.1% | $75.51 * | $61.63 | +19.5% | GLB X MLP ENRG I | 37954Y293 |
| AEM | AGNICO EAGLE MINES LTD | 7,691 | $1.094M | 0.1% | $142.23 * | $177.30 | -12.5% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 6,868 | $1.087M | 0.1% | $158.29 | $149.72 | +6.0% | ST STR CARE ETF | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,042 | $1.082M | 0.1% | $53.97 * | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SERIES TRUST | 11,969 | $1.063M | 0.1% | $88.84 | $79.54 | +10.5% | ST STR P500ETF | 78464A854 |
| NOW | SERVICENOW INC | 10,146 | $1.063M | 0.1% | $104.73 * | $103.55 | -4.1% | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 9,071 | $1.024M | 0.1% | $112.94 * | $106.50 | +0.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 12,539 | $999K | 0.1% | $79.68 * | $68.10 | +21.6% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 10,063 | $986K | 0.1% | $97.98 | $87.33 | +10.3% | US LARGECAP DIVD | 97717W307 |
| VCR | VANGUARD WORLD FD | 2,462 | $975K | 0.1% | $396.01 | $390.62 | +1.5% | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 10,409 | $973K | 0.1% | $93.50 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| IYK | ISHARES TR | 13,267 | $970K | 0.1% | $73.11 | $68.21 | +6.5% | US CONSM STAPLES | 464287812 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,281 | $967K | 0.1% | $754.81 | $676.96 | +10.3% | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 40,781 | $965K | 0.1% | $23.66 | $26.58 | -11.1% | COM | 496902404 |
| CRM | SALESFORCE INC | 5,653 | $944K | 0.1% | $167.01 * | $248.17 | -36.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,521 | $935K | 0.1% | $206.77 * | $551.22 | +38.4% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,092 | $930K | 0.1% | $182.63 * | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| URNM | SPROTT FDS TR | 18,018 | $917K | 0.1% | $50.88 * | $59.04 | -10.9% | URANI MINER ETF | 85208P303 |
| SHY | ISHARES TR | 11,116 | $912K | 0.1% | $82.00 | $82.86 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 3,247 | $903K | 0.1% | $278.16 * | $198.84 | +34.8% | COM | 87612G101 |
| SCHM | SCHWAB STRATEGIC TR | 25,247 | $893K | 0.1% | $35.38 * | $30.48 | +21.0% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,480 | $889K | 0.1% | $358.29 | $333.38 | +8.6% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 9,980 | $885K | 0.1% | $88.71 * | $79.33 | +14.9% | INDLS PROD DUR | 33734X150 |
| SCHA | SCHWAB STRATEGIC TR | 25,252 | $872K | 0.1% | $34.52 * | $29.00 | +24.6% | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP | 5,391 | $847K | 0.1% | $157.04 * | $134.62 | +31.0% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 14,758 | $834K | 0.1% | $56.50 * | $45.48 | +16.8% | ST STR ENERG ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 30,187 | $830K | 0.1% | $27.48 | $24.18 | +14.6% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 6,710 | $829K | 0.1% | $123.61 * | $94.98 | +35.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,338 | $828K | 0.1% | $354.02 * | $191.57 | +78.0% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,603 | $818K | 0.1% | $60.12 * | $58.02 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 3,615 | $812K | 0.1% | $224.50 * | $1469.34 | -79.5% | COM NEW | 482480100 |
| AU | ANGLOGOLD ASHANTI PLC | 10,095 | $799K | 0.1% | $79.14 * | $80.64 | +0.3% | COM SHS | G0378L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,479 | $791K | 0.1% | $75.47 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 265 | $787K | 0.1% | $2970.57 * | $3588.29 | -10.9% | COM | 053332102 |
| SGDJ | SPROTT ETF TRUST | 10,395 | $783K | 0.1% | $75.28 | $87.95 | -14.2% | JR GOLD MINERS E | 85210B201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,275 | $776K | 0.1% | $24.80 | $25.20 | -1.3% | SMIT UNCO BD ETF | 33740F888 |
| XLC | SELECT SECTOR SPDR TR | 6,825 | $774K | 0.1% | $113.38 * | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| IYF | ISHARES TR | 5,677 | $764K | 0.1% | $134.50 * | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,338 | $760K | 0.1% | $43.86 | $38.46 | +13.1% | NO AMER ENERGY | 33738D101 |
| XLB | SELECT SECTOR SPDR TR | 14,832 | $749K | 0.1% | $50.50 | $44.51 | +14.2% | ST STR MATER ETF | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,539 | $748K | 0.1% | $211.23 * | $276.25 | +1.8% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 3,768 | $737K | 0.1% | $195.60 | $192.34 | +1.8% | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 29,905 | $721K | 0.1% | $24.10 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,105 | $720K | 0.1% | $59.48 | $55.28 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 9,665 | $704K | 0.1% | $72.82 | $74.42 | -1.4% | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 7,629 | $703K | 0.1% | $92.20 * | $74.70 | +13.3% | COM | 59156R108 |
| BLK | BLACKROCK INC | 638 | $698K | 0.1% | $1094.00 * | $1074.56 | -10.5% | COM | 09290D101 |
| SE | SEA LTD | 6,232 | $694K | 0.1% | $111.36 * | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| RRC | RANGE RES CORP | 19,249 | $694K | 0.1% | $36.05 * | $37.25 | -0.2% | COM | 75281A109 |
| SOXX | ISHARES TR | 1,226 | $681K | 0.1% | $555.27 * | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| NRG | NRG ENERGY INC | 4,833 | $666K | 0.1% | $137.90 * | $165.18 | -11.6% | COM NEW | 629377508 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 13,933 | $665K | 0.1% | $47.75 | $42.71 | +11.3% | US EQUI RESH ETF | 87283Q503 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 13,318 | $659K | 0.1% | $49.48 | $46.15 | +6.9% | UTILITIES ALPH | 33734X184 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,125 | $659K | 0.1% | $27.31 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| GDXJ | VANECK ETF TRUST | 6,591 | $636K | 0.1% | $96.55 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 3,974 | $636K | 0.1% | $160.12 | $145.47 | +8.6% | HIGH DIV YLD | 921946406 |
| CQP | CHENIERE ENERGY PARTNERS L P | 10,232 | $636K | 0.1% | $62.18 | $56.08 | — | COM UNIT | 16411Q101 |
| CWB | SPDR SERIES TRUST | 6,107 | $633K | 0.1% | $103.59 * | $94.66 | +13.9% | ST STR CONV ETF | 78464A359 |
| PYLD | PIMCO ETF TR | 23,924 | $630K | 0.1% | $26.35 | $26.55 | -0.1% | MULTISECTOR BD | 72201R585 |
| GBIL | GOLDMAN SACHS ETF TR | 6,275 | $628K | 0.1% | $100.01 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 9,465 | $621K | 0.1% | $65.57 * | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $608K | 0.1% | $418.48 | $301.66 | +37.8% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,177 | $606K | 0.1% | $278.17 * | $225.99 | +26.4% | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 12,768 | $578K | 0.1% | $45.28 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 1,532 | $570K | 0.1% | $372.35 | $384.59 | -4.2% | GOLD SHS | 78463V107 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 11,217 | $560K | 0.1% | $49.88 | $49.88 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| EA | ELECTRONIC ARTS INC | 2,683 | $556K | 0.1% | $207.27 | $201.75 | +1.6% | COM | 285512109 |
| LOW | LOWES COS INC | 2,557 | $536K | 0.1% | $209.66 * | $246.21 | -10.4% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 1,595 | $535K | 0.1% | $335.48 * | $226.62 | +91.2% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 1,431 | $533K | 0.1% | $372.44 | $334.35 | +10.7% | TOTAL STK MKT | 922908769 |
| AVGV | AMERICAN CENTY ETF TR | 6,195 | $530K | 0.1% | $85.55 | $78.49 | +8.3% | AVANTIS ALL EQT | 025072216 |
| IEI | ISHARES TR | 4,509 | $527K | 0.1% | $116.97 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,471 | $526K | 0.1% | $96.10 * | $89.15 | +10.6% | ACTIVE GROWTH | 46654Q609 |
| IWF | ISHARES TR | 4,232 | $523K | 0.1% | $123.58 | $120.00 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,939 | $522K | 0.1% | $132.51 * | $124.74 | +9.7% | COM | 025537101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,641 | $504K | 0.1% | $58.38 | $57.60 | +1.4% | MSCI UTILS INDEX | 316092865 |
| AG | FIRST MAJESTIC SILVER CORP | 29,935 | $504K | 0.1% | $16.84 | $14.02 | +20.9% | COM | 32076V103 |
| IQLT | ISHARES TR | 9,992 | $498K | 0.1% | $49.79 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 2,962 | $490K | 0.1% | $165.33 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| TTE | TOTALENERGIES SE | 6,068 | $488K | 0.1% | $80.34 * | $63.23 | +23.0% | ACT | F92124100 |
| VNQ | VANGUARD INDEX FDS | 4,981 | $487K | 0.1% | $97.85 | $90.49 | +6.6% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,207 | $481K | 0.1% | $218.12 | $205.66 | +5.3% | COM | 097023105 |
| GFI | GOLD FIELDS LTD | 14,320 | $472K | 0.0% | $32.99 | $41.79 | -19.6% | SPONSORED ADR | 38059T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,641 | $470K | 0.0% | $70.82 | $63.66 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| ROKT | SPDR SERIES TRUST | 4,165 | $459K | 0.0% | $110.19 * | $116.41 | +2.6% | SP KENSHO FINAL | 78468R630 |
| CDE | COEUR MNG INC | 28,604 | $455K | 0.0% | $15.91 * | $17.41 | -6.2% | COM NEW | 192108504 |
| XAR | SPDR SERIES TRUST | 1,687 | $449K | 0.0% | $266.32 * | $250.70 | +13.2% | ST STR SP AERO | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 2,428 | $439K | 0.0% | $180.90 | $161.17 | +12.3% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,974 | $433K | 0.0% | $43.37 | $44.53 | -2.1% | SMITH OPPORT FXD | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 10,989 | $430K | 0.0% | $39.15 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| KO | COCA COLA CO | 5,197 | $428K | 0.0% | $82.45 | $71.03 | +14.4% | COM | 191216100 |
| ELF | E L F BEAUTY INC | 5,757 | $427K | 0.0% | $74.22 | $73.67 | +0.4% | COM | 26856L103 |
| BAC | BANK OF AMER CORP | 6,794 | $418K | 0.0% | $61.59 * | $52.56 | +8.4% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,909 | $415K | 0.0% | $46.62 | $47.60 | -1.5% | TOTAL RETURN | 46090A804 |
| GLW | CORNING INC | 2,380 | $415K | 0.0% | $174.41 * | $85.98 | +197.1% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,369 | $412K | 0.0% | $301.19 | $176.88 | +68.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,401 | $410K | 0.0% | $292.61 * | $168.83 | +54.3% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 1,754 | $409K | 0.0% | $233.29 | $201.16 | — | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 791 | $407K | 0.0% | $514.57 | $567.59 | -10.2% | COM | 539830109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,935 | $406K | 0.0% | $82.29 * | $76.39 | +1.5% | S&P500 EQL FIN | 46137V340 |
| RTX | RTX CORPORATION | 2,066 | $405K | 0.0% | $195.89 * | $181.11 | +4.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,675 | $404K | 0.0% | $150.97 | $156.12 | -3.0% | COM | 872540109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,216 | $402K | 0.0% | $11.42 * | $13.96 | +17.1% | COM CL A | 532257805 |
| DELL | DELL TECHNOLOGIES INC | 969 | $400K | 0.0% | $412.68 * | $133.18 | +224.0% | CL C | 24703L202 |
| LIN | LINDE PLC | 756 | $389K | 0.0% | $514.17 | $431.73 | +20.2% | SHS | G54950103 |
| UFO | PROCURE ETF TRUST II | 8,494 | $385K | 0.0% | $45.37 * | $49.90 | +1.5% | SPACE ETF | 74280R205 |
| PAVE | GLOBAL X FDS | 6,776 | $384K | 0.0% | $56.64 * | $47.96 | +22.8% | US INFR DEV ETF | 37954Y673 |
| OEF | ISHARES TR | 1,011 | $378K | 0.0% | $373.90 * | $344.31 | +6.3% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 1,231 | $366K | 0.0% | $297.70 * | $276.65 | -0.3% | COM | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,670 | $362K | 0.0% | $135.53 | $111.77 | +23.1% | SMLLCP 600 IDX | 921932828 |
| THC | TENET HEALTHCARE CORP | 1,878 | $361K | 0.0% | $192.34 * | $183.85 | +1.8% | COM NEW | 88033G407 |
| IUSB | ISHARES TR | 7,816 | $358K | 0.0% | $45.77 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 2,053 | $354K | 0.0% | $172.43 * | $162.59 | +13.9% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 10,764 | $347K | 0.0% | $32.20 | $27.44 | +16.5% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,998 | $344K | 0.0% | $22.96 | $23.45 | -1.4% | US AGGREGATE B | 808524839 |
| NU | NU HLDGS LTD | 24,600 | $341K | 0.0% | $13.88 * | $15.74 | -15.1% | ORD SHS CL A | G6683N103 |
| PRCS | PARNASSUS INCOME FDS | 11,843 | $341K | 0.0% | $28.79 | $27.40 | +5.1% | CORE SELECT ETF | 701769507 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,542 | $334K | 0.0% | $73.57 * | $69.30 | +12.4% | CL A | 499049104 |
| SPAB | SPDR SERIES TRUST | 13,190 | $334K | 0.0% | $25.32 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| GEV | GE VERNOVA INC | 315 | $333K | 0.0% | $1056.14 * | $797.73 | +47.3% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 3,670 | $328K | 0.0% | $89.26 | $127.30 | -28.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,301 | $321K | 0.0% | $97.16 | $108.19 | -11.0% | COM | 254687106 |
| MOH | MOLINA HEALTHCARE INC | 1,359 | $317K | 0.0% | $233.36 | $181.24 | +26.2% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 1,733 | $317K | 0.0% | $182.80 * | $3106.14 | -94.3% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 12,031 | $315K | 0.0% | $26.21 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 13,422 | $315K | 0.0% | $23.49 * | $28.59 | -14.1% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,101 | $315K | 0.0% | $150.00 * | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 4,159 | $315K | 0.0% | $75.63 | $65.72 | +17.3% | CORE S&P MCP ETF | 464287507 |
| FCOM | FIDELITY COVINGTON TRUST | 4,262 | $313K | 0.0% | $73.45 * | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| SOFI | SOFI TECHNOLOGIES INC | 17,462 | $312K | 0.0% | $17.87 | $16.94 | +5.8% | COM | 83406F102 |
| CB | CHUBB LIMITED | 925 | $312K | 0.0% | $337.34 | $320.91 | +6.2% | COM | H1467J104 |
| DE | DEERE & CO | 529 | $312K | 0.0% | $589.48 * | $497.13 | +27.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,250 | $307K | 0.0% | $136.26 * | $133.07 | +7.6% | COM | 291011104 |
| SSRM | SSR MINING IN | 11,135 | $303K | 0.0% | $27.25 * | $30.46 | -7.2% | COM | 784730103 |
| SLYG | SPDR SERIES TRUST | 2,611 | $303K | 0.0% | $116.14 * | $95.95 | +24.2% | ST STR SP600GRWO | 78464A201 |
| KBE | SPDR SERIES TRUST | 4,323 | $301K | 0.0% | $69.59 | $58.91 | +15.8% | ST STR SP BANK | 78464A797 |
| CELH | CELSIUS HLDGS INC | 9,879 | $298K | 0.0% | $30.21 * | $31.53 | -7.1% | COM NEW | 15118V207 |
| FLS | FLOWSERVE CORP | 4,322 | $298K | 0.0% | $68.89 * | $79.24 | -6.4% | COM | 34354P105 |
| NEE | NEXTERA ENERGY INC | 3,326 | $296K | 0.0% | $89.10 | $88.93 | -1.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 6,535 | $296K | 0.0% | $45.22 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| IYE | ISHARES TR | 4,892 | $294K | 0.0% | $60.02 * | $48.17 | +17.5% | U.S. ENERGY ETF | 464287796 |
| MU | MICRON TECHNOLOGY INC | 323 | $292K | 0.0% | $904.31 * | $749.89 | +53.9% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 1,604 | $291K | 0.0% | $181.54 * | $138.82 | +25.5% | COM | 84265V105 |
| URI | UNITED RENTALS INC | 276 | $289K | 0.0% | $1047.75 * | $839.07 | +35.0% | COM | 911363109 |
| TIP | ISHARES TR | 2,673 | $289K | 0.0% | $108.06 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 3,136 | $285K | 0.0% | $91.03 * | $70.81 | +22.8% | COM | 682680103 |
| PEP | PEPSICO INC | 2,072 | $281K | 0.0% | $135.43 | $149.55 | -9.5% | COM | 713448108 |
| NUE | NUCOR CORP | 1,181 | $280K | 0.0% | $236.83 * | $226.33 | -1.6% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 714 | $279K | 0.0% | $390.33 | $328.79 | +17.6% | COM | 036752103 |
| COO | COOPER COS INC | 3,940 | $278K | 0.0% | $70.60 | $79.11 | -9.4% | COM | 216648501 |
| PFF | ISHARES TR | 8,966 | $275K | 0.0% | $30.62 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| UUUU | ENERGY FUELS INC | 21,584 | $273K | 0.0% | $12.67 * | $16.97 | -14.6% | COM NEW | 292671708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,132 | $268K | 0.0% | $37.52 | $33.48 | — | COM | 293792107 |
| MMM | 3M CO | 1,663 | $267K | 0.0% | $160.50 | $162.89 | -0.6% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 1,747 | $266K | 0.0% | $152.51 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| IWD | ISHARES TR | 1,071 | $265K | 0.0% | $247.28 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 595 | $264K | 0.0% | $444.48 * | $493.04 | -17.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,157 | $264K | 0.0% | $228.57 * | $172.81 | +21.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 3,549 | $264K | 0.0% | $74.38 | $60.06 | +23.8% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 3,277 | $264K | 0.0% | $80.47 * | $96.29 | -18.8% | SHS | G5960L103 |
| AME | AMETEK INC | 1,120 | $262K | 0.0% | $233.52 * | $230.36 | +5.0% | COM | 031100100 |
| URNJ | SPROTT FDS TR | 11,275 | $257K | 0.0% | $22.81 | $27.73 | -16.2% | JUNIOR URANIUM | 85208P808 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,420 | $257K | 0.0% | $15.63 * | $13.25 | +36.3% | COM | 02376R102 |
| HYS | PIMCO ETF TR | 2,724 | $254K | 0.0% | $93.14 | $94.97 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| MO | ALTRIA GROUP INC | 3,597 | $254K | 0.0% | $70.51 * | $64.35 | +11.8% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,880 | $253K | 0.0% | $87.76 | $78.45 | +9.8% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 796 | $252K | 0.0% | $316.44 | $363.35 | -13.3% | COM | 863667101 |
| SO | SOUTHERN CO | 2,660 | $252K | 0.0% | $94.60 | $92.16 | +3.8% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 633 | $247K | 0.0% | $390.96 | $320.51 | +23.9% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 971 | $246K | 0.0% | $253.20 | $228.50 | +12.9% | CL A | 422806208 |
| DINO | HF SINCLAIR CORP | 2,911 | $244K | 0.0% | $83.93 * | $66.50 | +4.7% | COM | 403949100 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $243K | 0.0% | $480.20 * | $424.47 | +15.7% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,230 | $241K | 0.0% | $196.16 * | $172.14 | -1.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,154 | $240K | 0.0% | $111.48 * | $91.76 | +13.3% | COM | 20825C104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,829 | $238K | 0.0% | $9.57 * | $13.64 | -43.3% | COM | 25400Q105 |
| CBRE | CBRE GROUP INC | 1,663 | $235K | 0.0% | $141.41 * | $151.92 | -11.3% | CL A | 12504L109 |
| INTC | INTEL CORP | 2,252 | $232K | 0.0% | $102.99 * | $101.12 | +38.1% | COM | 458140100 |
| ESGU | ISHARES TR | 1,387 | $230K | 0.0% | $165.80 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 1,200 | $230K | 0.0% | $191.25 * | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,648 | $223K | 0.0% | $47.95 | $43.02 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 1,956 | $221K | 0.0% | $112.97 * | $110.27 | +5.9% | COM | 92939U106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,466 | $221K | 0.0% | $63.67 | $60.09 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,035 | $220K | 0.0% | $43.79 * | $45.78 | -0.0% | INDXX AEROSPACE | 33733E831 |
| PWR | QUANTA SVCS INC | 338 | $219K | 0.0% | $648.84 * | $514.92 | +39.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 599 | $216K | 0.0% | $360.17 * | $313.08 | +19.4% | COM NEW | 369604301 |
| EFV | ISHARES TR | 2,718 | $215K | 0.0% | $79.03 * | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 4,521 | $213K | 0.0% | $47.03 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| MCK | MCKESSON CORP | 261 | $208K | 0.0% | $796.35 * | $886.35 | -14.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 662 | $208K | 0.0% | $313.47 | $263.10 | +19.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 4,899 | $207K | 0.0% | $42.28 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| TEL | TE CONNECTIVITY PLC | 1,014 | $204K | 0.0% | $201.34 | $231.14 | -12.8% | ORD SHS | G87052109 |
| IVE | ISHARES TR | 886 | $204K | 0.0% | $230.25 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 2,196 | $204K | 0.0% | $92.78 | $91.50 | +1.3% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 419 | $203K | 0.0% | $485.38 * | $500.77 | -8.3% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 2,208 | $202K | 0.0% | $91.36 * | $89.58 | -12.0% | COM | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,698 | $165K | 0.0% | $10.50 | $12.60 | -16.1% | COM | 388689101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $151K | 0.0% | $754.81 | $676.96 | +10.3% | Put | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,246 | $46,780 | 0.0% | $3.82 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| LAES | SEALSQ CORP | 10,725 | $28,421 | 0.0% | $2.65 * | $2.98 | +5.6% | ORD SHS | G79483106 |