Location: Reno, NV
CIK: 0002113492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 36,501 | $1.385M | 0.8% | — | — | ETF - EQUITY | 37954Y715 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 12,397 | $730K | 0.4% | — | — | ETF - EQUITY | 37954Y673 |
| FSLR | FIRST SOLAR INC | 2,762 | $652K | 0.4% | — | — | COMMON STOCKS | 336433107 |
| IALT | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | 22,414 | $629K | 0.4% | — | — | ETF - EQUITY | 09290C665 |
| AMAT | APPLIED MATERIALS INC | 498 | $360K | 0.2% | — | — | COMMON STOCKS | 038222105 |
| CF | CF INDS HLDGS INC | 2,898 | $314K | 0.2% | — | — | COMMON STOCKS | 125269100 |
| ASML | ASML HOLDING NV | 157 | $312K | 0.2% | — | — | FOREIGN COMMON STOCKS | N07059210 |
| RNR | RENAISSANCERE HLDGS LTD | 897 | $284K | 0.2% | — | — | FOREIGN COMMON STOCKS | G7496G103 |
| LRCX | LAM RESEARCH CORP NEW | 553 | $240K | 0.1% | — | — | COMMON STOCKS | 512807306 |
| AMG | AFFILIATED MANAGERS GROUP INC | 654 | $221K | 0.1% | — | — | COMMON STOCKS | 008252108 |
| AZZ | AZZ INC | 1,426 | $221K | 0.1% | — | — | COMMON STOCKS | 002474104 |
| MATX | MATSON INC | 1,134 | $218K | 0.1% | — | — | COMMON STOCKS | 57686G105 |
| MRP | MILLROSE PROPERTIES CL A INC | 7,224 | $217K | 0.1% | — | — | COMMON STOCKS | 601137102 |
| GOVT | ISHARES US TREASURY BOND | 9,500 | $216K | 0.1% | — | — | ETF - FIXED INCOME | 46429B267 |
| GGOV | ISHARES GLBL GOV BD USD HED ACT ETF | 4,252 | $214K | 0.1% | — | — | ETF - FIXED INCOME | 092528835 |
| WELL | WELLTOWER INC | 913 | $207K | 0.1% | — | — | REAL ESTATE INVESTMENT | 95040Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 523 | $206K | 0.1% | — | — | ETF - EQUITY | 464287648 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 9,331 (+54.4%) | $6.988M (+77.0%) | 3.9% | — | — | ETF - EQUITY | 464287200 |
| VOO | VANGUARD S&P 500 | 10,502 (+1.3%) | $7.213M (+16.4%) | 4.0% | — | — | ETF - EQUITY | 922908363 |
| TSLA | TESLA INC | 3,162 (+108.6%) | $1.33M (+136.0%) | 0.7% | — | — | COMMON STOCKS | 88160R101 |
| SPYM | ST STR SPDR S&P 500 ETF | 50,337 (+5.3%) | $4.424M (+20.9%) | 2.5% | — | — | ETF - EQUITY | 78464A854 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,747 (+52.4%) | $1.503M (+69.4%) | 0.8% | — | — | ETF - EQUITY | 464288240 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 48,014 (+1.8%) | $3.265M (+19.0%) | 1.8% | — | — | ETF - EQUITY | 09290C103 |
| WDC | WESTERN DIGITAL CORP | 1,167 (+32.3%) | $745K (+212.5%) | 0.4% | — | — | COMMON STOCKS | 958102105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 16,513 (+40.1%) | $1.412M (+55.4%) | 0.8% | — | — | ETF - EQUITY | 921909768 |
| KLAC | KLA CORP | 2,275 (+889.1%) | $686K (+102.7%) | 0.4% | — | — | COMMON STOCKS | 482480100 |
| IAU | ISHARES GOLD ETF | 51,852 (+7.4%) | $3.915M (-8.0%) | 2.2% | — | — | ETF - EQUITY | 464285204 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 18,513 (+10.4%) | $932K (+35.5%) | 0.5% | — | — | ETF - EQUITY | 09290C855 |
| CORO | ISHARES INTL CTRY ROT ACTIV ETF | 41,639 (+3.4%) | $1.524M (+17.7%) | 0.9% | — | — | ETF - EQUITY | 09290C764 |
| IEI | ISHS 3-7Y TRSY BD ETF | 11,074 (+21.7%) | $1.301M (+20.5%) | 0.7% | — | — | ETF - FIXED INCOME | 464288661 |
| IEFA | ISHS CORE MSCI EAFE ETF | 24,989 (+2.9%) | $2.413M (+9.7%) | 1.3% | — | — | ETF - EQUITY | 46432F842 |
| T | AT&T INC | 43,010 (+14.4%) | $890K (-18.3%) | 0.5% | — | — | COMMON STOCKS | 00206R102 |
| AMZN | AMAZON.COM INC | 5,672 (+1.2%) | $1.352M (+15.9%) | 0.8% | — | — | COMMON STOCKS | 023135106 |
| SPEM | ST STR SPDR S&P EMG ETF | 22,942 (+4.4%) | $1.188M (+15.2%) | 0.7% | — | — | ETF - EQUITY | 78463X509 |
| POWL | POWELL INDUSTRIES INC | 1,614 (+185.7%) | $462K (+51.2%) | 0.3% | — | — | COMMON STOCKS | 739128106 |
| MINT | PIMCO ENH SHRT MATY ETF | 27,740 (+5.2%) | $2.796M (+5.4%) | 1.6% | — | — | ETF - FIXED INCOME | 72201R833 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,431 (+793.5%) | $410K (+53.1%) | 0.2% | — | — | ETF - EQUITY | 92204A702 |
| UTHR | UNITED THERAPEUTICS CORP | 3,025 (+1.9%) | $1.639M (-6.9%) | 0.9% | — | — | COMMON STOCKS | 91307C102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 17,035 (+16.2%) | $861K (+16.1%) | 0.5% | — | — | ETF - FIXED INCOME | 46641Q837 |
| CM | CANADIAN IMPERIAL BANK | 4,862 (+2.3%) | $559K (+24.1%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 136069101 |
| IUSB | ISHS CORE UNVL USD ETF | 11,910 (+23.9%) | $550K (+23.8%) | 0.3% | — | — | ETF - FIXED INCOME | 46434V613 |
| JNK | ST STR BLMBRG H/Y ETF | 7,379 (+14.7%) | $711K (+15.4%) | 0.4% | — | — | ETF - FIXED INCOME | 78468R622 |
| TS | TENARIS S A SPON ADR | 8,604 (+30.7%) | $477K (+24.7%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 88031M109 |
| HYD | VANECK HI YLD MUN ETF | 6,628 (+34.3%) | $341K (+37.9%) | 0.2% | — | — | ETF - FIXED INCOME | 92189H409 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,875 (+9.4%) | $510K (+22.5%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 783513203 |
| NTES | NETEASE INC SPON ADR | 4,272 (+5.0%) | $547K (+20.2%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 64110W102 |
| FOXA | FOX CORP | 18,839 (+2.4%) | $983K (-8.5%) | 0.5% | — | — | COMMON STOCKS | 35137L105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,504 (+1.7%) | $557K (+17.3%) | 0.3% | — | — | ETF - EQUITY | 922908769 |
| VUG | VANGUARD GROWTH ETF | 6,187 (+491.5%) | $533K (+16.6%) | 0.3% | — | — | ETF - EQUITY | 922908736 |
| VO | VANGUARD MID CAP ETF | 8,482 (+299.3%) | $683K (+12.0%) | 0.4% | — | — | ETF - EQUITY | 922908629 |
| TIMB | TIM BRAZIL SA ADR | 25,998 (+10.5%) | $557K (-10.6%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 88706T108 |
| VZ | VERIZON COMMUNICATIONS, INC. | 9,170 (+1.4%) | $388K (-14.4%) | 0.2% | — | — | COMMON STOCKS | 92343V104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 23,840 (+4.8%) | $1.155M (+5.7%) | 0.6% | — | — | ETF - FIXED INCOME | 92203J407 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,566 (+9.5%) | $418K (+17.1%) | 0.2% | — | — | ETF - EQUITY | 46434V738 |
| VFH | VANGUARD FINANCIALS ETF | 3,676 (+4.0%) | $484K (+13.2%) | 0.3% | — | — | ETF - EQUITY | 92204A405 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 12,093 (+27.9%) | $722K (+7.8%) | 0.4% | — | — | ETF - EQUITY | 37960A529 |
| AFL | AFLAC INC | 4,621 (+3.2%) | $542K (+10.3%) | 0.3% | — | — | COMMON STOCKS | 001055102 |
| FDIS | FIDELITY MSCI CONS DISCR INDX ETF | 4,612 (+1.2%) | $474K (+11.6%) | 0.3% | — | — | ETF - EQUITY | 316092204 |
| MLI | MUELLER INDUSTRIES INC | 6,582 (+105.0%) | $405K (+13.7%) | 0.2% | — | — | COMMON STOCKS | 624756102 |
| EG | EVEREST GROUP LTD | 1,391 (+1.2%) | $497K (+10.6%) | 0.3% | — | — | FOREIGN COMMON STOCKS | G3223R108 |
| CAH | CARDINAL HEALTH INC | 1,197 (+6.2%) | $284K (+19.4%) | 0.2% | — | — | COMMON STOCKS | 14149Y108 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,493 (+9.3%) | $249K (+21.5%) | 0.1% | — | — | ETF - EQUITY | 921943858 |
| IBIT | ISHARES BITCOIN ETF | 12,086 (+4.1%) | $402K (-9.8%) | 0.2% | — | — | ETF - EQUITY | 46438F101 |
| INGR | INGREDION INC | 3,181 (+4.1%) | $301K (-12.5%) | 0.2% | — | — | COMMON STOCKS | 457187102 |
| TFI | ST STR NUV ICE MUNI ETF | 20,155 (+3.6%) | $923K (+4.7%) | 0.5% | — | — | ETF - FIXED INCOME | 78468R721 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,398 (+8.1%) | $543K (+7.8%) | 0.3% | — | — | ETF - FIXED INCOME | 921937835 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 3,701 (+6.9%) | $239K (-12.6%) | 0.1% | — | — | ETF - EQUITY | 46434G855 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 4,658 (+9.6%) | $385K (+9.5%) | 0.2% | — | — | ETF - FIXED INCOME | 92206C870 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,097 (+2.5%) | $261K (+14.5%) | 0.1% | — | — | ETF - EQUITY | 464288885 |
| FLOT | ISHS FLTG RT BOND ETF | 18,110 (+3.5%) | $925K (+3.7%) | 0.5% | — | — | ETF - FIXED INCOME | 46429B655 |
| KT | KT CORP SPON ADR | 10,946 (+6.5%) | $189K (-14.2%) | 0.1% | — | — | FOREIGN COMMON STOCKS | 48268K101 |
| ISMF | ISHARES MANAGED FUTURES ACT ETF | 17,127 (+3.8%) | $479K (+6.3%) | 0.3% | — | — | ETF - EQUITY | 09290C731 |
| LOGI | LOGITECH INTL SA | 3,791 (+4.8%) | $357K (+8.2%) | 0.2% | — | — | FOREIGN COMMON STOCKS | H50430232 |
| SBS | SANEAMEN SAO PAU ADR REP 1 | 116,701 (+410.6%) | $675K (-3.3%) | 0.4% | — | — | FOREIGN COMMON STOCKS | 20441A102 |
| PBR | PETROLEO BRASIL PETRO | 37,209 (+33.5%) | $601K (+4.0%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 71654V408 |
| EWC | ISHS MSCI CANADA ETF | 4,402 (+3.1%) | $254K (+8.5%) | 0.1% | — | — | ETF - EQUITY | 464286509 |
| TLH | ISHS 10-20 TRSRY ETF | 5,677 (+3.8%) | $570K (+3.5%) | 0.3% | — | — | ETF - FIXED INCOME | 464288653 |
| SPTL | ST STR SPDR LNG TERM ETF | 13,642 (+5.6%) | $358K (+5.3%) | 0.2% | — | — | ETF - FIXED INCOME | 78464A664 |
| IGLB | ISHS 10 PLUS INV GR CORP ETF | 8,215 (+3.5%) | $411K (+4.4%) | 0.2% | — | — | ETF - FIXED INCOME | 464289511 |
| GWX | ST STR SDPR S&P INTL ETF | 7,617 (+1.5%) | $333K (+5.2%) | 0.2% | — | — | ETF - EQUITY | 78463X871 |
| PZA | INV NATL AMT FRE MUN ETF | 16,152 (+1.9%) | $380K (+4.3%) | 0.2% | — | — | ETF - EQUITY | 46138E537 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 7,293 (+3.9%) | $221K (-6.6%) | 0.1% | — | — | ETF - EQUITY | 46431W853 |
| HIG | HARTFORD INS GROUP INC | 4,711 (+3.6%) | $624K (+1.6%) | 0.3% | — | — | COMMON STOCKS | 416515104 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 7,424 (+4.4%) | $216K (+4.4%) | 0.1% | — | — | ETF - FIXED INCOME | 78464A144 |
| TMET | ISHARES STRATEGIC METALS ETF | 7,130 (+1.5%) | $205K (-3.4%) | 0.1% | — | — | ETF - EQUITY | 46431W515 |
| UBER | UBER TECHNOLOGIES INC | 2,993 (+3.0%) | $216K (+3.4%) | 0.1% | — | — | COMMON STOCKS | 90353T100 |
| IDEF | ISHARES DEFENSE INDSTRLS ACTV ETF | 8,841 (+4.3%) | $281K (+1.3%) | 0.2% | — | — | ETF - EQUITY | 09290C699 |
| NXT | NEXTPOWER INC A | 3,706 (+1.7%) | $442K (+0.5%) | 0.2% | — | — | COMMON STOCKS | 65290E101 |
| JXN | JACKSON FINL INC A | 3,926 (+2.7%) | $402K (-0.5%) | 0.2% | — | — | COMMON STOCKS | 46817M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | 6,748 | $666K | 0.4% | — | — | — | 78464A888 |
| BTI | BRIT AMER TBCCO SPNS ADR | 11,028 | $645K | 0.4% | — | — | — | 110448107 |
| PKST | PEAKSTONE RLTY TR | 24,794 | $518K | 0.3% | — | — | — | 39818P799 |
| KEP | KOREA ELEC PWR CORP ADR | 33,447 | $477K | 0.3% | — | — | — | 500631106 |
| ENPH | ENPHASE ENERGY INC | 10,866 | $411K | 0.2% | — | — | — | 29355A107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A | 10,075 | $342K | 0.2% | — | — | — | 349381103 |
| MRSH | MARSH | 1,688 | $293K | 0.2% | — | — | — | 571748102 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,000 | $264K | 0.1% | — | — | — | 72147K108 |
| GDX | VANECK GOLD MINERS ETF | 2,713 | $249K | 0.1% | — | — | — | 92189F106 |
| SLV | ISHARES SILVER TRUST ETF | 3,383 | $231K | 0.1% | — | — | — | 46428Q109 |
| CMCSA | COMCAST CORP A NEW | 7,061 | $203K | 0.1% | — | — | — | 20030N101 |
| ESPR | ESPERION THERAPEUTICS | 11,312 | $30,995 | 0.0% | — | — | — | 29664W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SEL SECT SPDR ETF | 29,236 (-4.1%) | $5.57M (+37.5%) | 3.1% | — | — | ETF - EQUITY | 81369Y803 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,441 (-1.0%) | $3.895M (+37.6%) | 2.2% | — | — | ETF - EQUITY | 464287721 |
| MU | MICRON TECH INC | 1,304 (-5.0%) | $1.505M (+224.5%) | 0.8% | — | — | COMMON STOCKS | 595112103 |
| META | META PLATFORMS INC A | 4,175 (-24.0%) | $2.352M (-25.2%) | 1.3% | — | — | COMMON STOCKS | 30303M102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,528 (-68.9%) | $335K (-64.4%) | 0.2% | — | — | ETF - EQUITY | 46432F339 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 36,238 (-12.4%) | $1.91M (+40.2%) | 1.1% | — | — | ETF - EQUITY | 09290C780 |
| EFV | ISHS MSCI EAFE VAL ETF | 4,291 (-60.6%) | $328K (-59.4%) | 0.2% | — | — | ETF - EQUITY | 464288877 |
| CSCO | CISCO SYSTEMS INC | 2,983 (-68.4%) | $350K (-52.1%) | 0.2% | — | — | COMMON STOCKS | 17275R102 |
| TSM | TAIWAN SEMICON MFG CO | 2,494 (-3.7%) | $1.191M (+36.0%) | 0.7% | — | — | FOREIGN COMMON STOCKS | 874039100 |
| AAPL | APPLE INC | 10,748 (-3.8%) | $3.11M (+9.6%) | 1.7% | — | — | COMMON STOCKS | 037833100 |
| NRG | NRG ENERGY INC NEW | 1,590 (-52.7%) | $232K (-52.8%) | 0.1% | — | — | COMMON STOCKS | 629377508 |
| NEM | NEWMONT CORP | 12,071 (-4.2%) | $1.127M (-17.3%) | 0.6% | — | — | COMMON STOCKS | 651639106 |
| IAGG | ISHS INTL AGGREG BD ETF | 5,106 (-47.8%) | $258K (-47.2%) | 0.1% | — | — | ETF - FIXED INCOME | 46435G672 |
| UAL | UNITED AIRLINES HOLDINGS | 7,169 (-11.5%) | $975K (+30.7%) | 0.5% | — | — | COMMON STOCKS | 910047109 |
| TMHC | TAYLOR MORRISON HOME A | 4,049 (-52.2%) | $290K (-41.1%) | 0.2% | — | — | COMMON STOCKS | 87724P106 |
| SHY | ISHS 1-3YR TRSRY ETF | 2,488 (-48.7%) | $204K (-49.0%) | 0.1% | — | — | ETF - FIXED INCOME | 464287457 |
| QTUM | DEFIANCE QUANTUM ETF | 3,581 (-4.3%) | $592K (+47.6%) | 0.3% | — | — | ETF - EQUITY | 26922A420 |
| KGC | KINROSS GOLD CORP NO PAR | 25,158 (-2.2%) | $594K (-24.3%) | 0.3% | — | — | FOREIGN COMMON STOCKS | 496902404 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 9,046 (-31.2%) | $873K (-17.6%) | 0.5% | — | — | ETF - EQUITY | 025072604 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 9,841 (-4.1%) | $1.354M (+14.9%) | 0.8% | — | — | ETF - EQUITY | 921932828 |
| SPYV | ST STR SPDR S&P 500 ETF | 29,450 (-15.1%) | $1.79M (-8.8%) | 1.0% | — | — | ETF - EQUITY | 78464A508 |
| AVGO | BROADCOM INC | 3,491 (-7.3%) | $1.319M (+13.1%) | 0.7% | — | — | COMMON STOCKS | 11135F101 |
| BIL | ST STR BLMBRG 1-3M ETF | 54,821 (-2.9%) | $5.024M (-2.9%) | 2.8% | — | — | ETF - FIXED INCOME | 78468R663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,368 (-2.1%) | $1.592M (+10.3%) | 0.9% | — | — | ETF - EQUITY | 464287556 |
| VXF | VNGRD EXTND MARKET ETF | 3,989 (-2.1%) | $982K (+17.2%) | 0.5% | — | — | ETF - EQUITY | 922908652 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,304 (-1.5%) | $813K (-14.6%) | 0.5% | — | — | ETF - EQUITY | 81369Y506 |
| BKLN | INV SENIOR LOAN ETF | 10,132 (-39.9%) | $206K (-40.0%) | 0.1% | — | — | ETF - FIXED INCOME | 46138G508 |
| XLI | INDL SEL SECTOR SPDR ETF | 6,303 (-3.1%) | $1.168M (+11.0%) | 0.7% | — | — | ETF - EQUITY | 81369Y704 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 4,990 (-30.4%) | $262K (-30.6%) | 0.1% | — | — | ETF - FIXED INCOME | 464288646 |
| BFH | BREAD FINL HLDGS INC | 4,835 (-11.9%) | $524K (+27.4%) | 0.3% | — | — | COMMON STOCKS | 018581108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,443 (-21.7%) | $449K (-19.9%) | 0.3% | — | — | ETF - EQUITY | 92204A884 |
| SANM | SANMINA CORP | 1,853 (-33.2%) | $469K (+30.5%) | 0.3% | — | — | COMMON STOCKS | 801056102 |
| XLV | ST STR H/C SEL SCTR ETF | 12,175 (-2.3%) | $1.932M (+5.7%) | 1.1% | — | — | ETF - EQUITY | 81369Y209 |
| QCOM | QUALCOMM INC | 2,056 (-4.1%) | $380K (+37.5%) | 0.2% | — | — | COMMON STOCKS | 747525103 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 18,781 (-25.3%) | $810K (-11.1%) | 0.5% | — | — | ETF - EQUITY | 09290C806 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 11,585 (-3.4%) | $1.241M (-6.7%) | 0.7% | — | — | ETF - EQUITY | 81369Y852 |
| SPSM | ST STR SPDR S&P 600 ETF | 10,295 (-1.8%) | $594K (+17.2%) | 0.3% | — | — | ETF - EQUITY | 78468R853 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 5,525 (-3.1%) | $570K (+17.8%) | 0.3% | — | — | ETF - EQUITY | 315912808 |
| SYF | SYNCHRONY FINANCIAL | 14,977 (-3.4%) | $1.139M (+8.0%) | 0.6% | — | — | COMMON STOCKS | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 664 (-4.7%) | $672K (+13.9%) | 0.4% | — | — | COMMON STOCKS | 38141G104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 41,070 (-4.6%) | $1.742M (-4.4%) | 1.0% | — | — | ETF - FIXED INCOME | 46434V407 |
| XLY | CONS DSCR SEL SPDR ETF | 12,903 (-1.9%) | $1.513M (+5.6%) | 0.8% | — | — | ETF - EQUITY | 81369Y407 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,471 (-22.0%) | $722K (+12.3%) | 0.4% | — | — | ETF - EQUITY | 46138E339 |
| IDEV | ISHS COR INTL D/MKT ETF | 20,235 (-2.1%) | $1.801M (+4.3%) | 1.0% | — | — | ETF - EQUITY | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 3,286 (-3.6%) | $1.076M (+7.3%) | 0.6% | — | — | COMMON STOCKS | 46625H100 |
| MDY | MIDCAP SPDRS | 912 (-1.1%) | $641K (+12.8%) | 0.4% | — | — | ETF - EQUITY | 78467Y107 |
| KRE | SPDR S&P REGL BNKG ETF | 9,773 (-3.5%) | $732K (+10.8%) | 0.4% | — | — | ETF - EQUITY | 78464A698 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 32,076 (-4.7%) | $1.679M (-3.9%) | 0.9% | — | — | ETF - FIXED INCOME | 092528603 |
| SPDW | ST STR PRT DEV WRLD ETF | 36,684 (-6.0%) | $1.849M (+3.7%) | 1.0% | — | — | ETF - EQUITY | 78463X889 |
| EMBJ | EMBRAER S A SPON ADR | 6,129 (-19.6%) | $391K (-13.6%) | 0.2% | — | — | FOREIGN COMMON STOCKS | 29082A107 |
| ANET | ARISTA NETWORKS INC | 1,819 (-10.2%) | $309K (+24.2%) | 0.2% | — | — | COMMON STOCKS | 040413205 |
| BAP | CREDICORP LTD | 1,327 (-2.4%) | $517K (+12.1%) | 0.3% | — | — | FOREIGN COMMON STOCKS | G2519Y108 |
| WSM | WILLIAMS SONOMA INC | 1,323 (-5.0%) | $308K (+21.4%) | 0.2% | — | — | COMMON STOCKS | 969904101 |
| IWM | ISHS RUSS 2000 INDX ETF | 1,214 (-3.7%) | $365K (+16.6%) | 0.2% | — | — | ETF - EQUITY | 464287655 |
| VTV | VANGUARD VALUE ETF | 2,825 (-2.0%) | $616K (+8.9%) | 0.3% | — | — | ETF - EQUITY | 922908744 |
| XLF | FINL SEL SECT SPDR ETF | 17,981 (-3.0%) | $964K (+5.3%) | 0.5% | — | — | ETF - EQUITY | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 1,750 (-6.0%) | $556K (+8.5%) | 0.3% | — | — | FOREIGN COMMON STOCKS | V7780T103 |
| RS | RELIANCE INC | 654 (-1.2%) | $244K (+21.4%) | 0.1% | — | — | COMMON STOCKS | 759509102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,798 (-2.4%) | $336K (+14.1%) | 0.2% | — | — | COMMON STOCKS | 174610105 |
| XLU | UTILS SEL SECT SPDR ETF | 20,723 (-2.8%) | $940K (-4.0%) | 0.5% | — | — | ETF - EQUITY | 81369Y886 |
| MHO | M/I HOMES INC | 1,784 (-12.6%) | $287K (+14.7%) | 0.2% | — | — | COMMON STOCKS | 55305B101 |
| DHI | DR HORTON INC | 2,392 (-8.0%) | $390K (+9.2%) | 0.2% | — | — | COMMON STOCKS | 23331A109 |
| RMBS | RAMBUS INC | 2,399 (-27.9%) | $318K (+11.2%) | 0.2% | — | — | COMMON STOCKS | 750917106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,564 (-2.4%) | $1.31M (+2.3%) | 0.7% | — | — | ETF - EQUITY | 132061201 |
| MO | ALTRIA GROUP INC | 7,062 (-2.9%) | $508K (+5.9%) | 0.3% | — | — | COMMON STOCKS | 02209S103 |
| IDCC | INTERDIGITAL INC | 829 (-4.7%) | $235K (-10.7%) | 0.1% | — | — | COMMON STOCKS | 45867G101 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 15,897 (-2.8%) | $845K (-2.9%) | 0.5% | — | — | ETF - FIXED INCOME | 464288638 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | 8,575 (-2.8%) | $287K (-7.8%) | 0.2% | — | — | ETF - EQUITY | 78468R440 |
| HALO | HALOZYME THERAPEUTICS | 3,033 (-8.0%) | $237K (+11.4%) | 0.1% | — | — | COMMON STOCKS | 40637H109 |
| SNA | SNAP ON INC | 801 (-3.7%) | $322K (+6.7%) | 0.2% | — | — | COMMON STOCKS | 833034101 |
| PHM | PULTEGROUP INC | 2,575 (-10.0%) | $353K (+5.0%) | 0.2% | — | — | COMMON STOCKS | 745867101 |
| HCI | HCI GROUP INC | 1,275 (-4.7%) | $223K (+8.0%) | 0.1% | — | — | COMMON STOCKS | 40416E103 |
| SKYW | SKYWEST INC | 2,840 (-12.7%) | $282K (-5.5%) | 0.2% | — | — | COMMON STOCKS | 830879102 |
| ED | CONSOLIDATED EDISON INC | 1,809 (-1.3%) | $200K (-3.5%) | 0.1% | — | — | COMMON STOCKS | 209115104 |
| AHR | AMERICAN HEALTHCARE REIT | 31,143 (-9.9%) | $1.624M (-0.3%) | 0.9% | — | — | REAL ESTATE INVESTMENT | 398182303 |
| MUB | ISHS NATL MUNI BD ETF | 23,179 (-1.2%) | $2.495M (+0.2%) | 1.4% | — | — | ETF - FIXED INCOME | 464288414 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,576 (-1.5%) | $638K (-0.5%) | 0.4% | — | — | FOREIGN COMMON STOCKS | G0450A105 |
| PG | PROCTER & GAMBLE CO | 5,304 (-1.4%) | $778K (+0.1%) | 0.4% | — | — | COMMON STOCKS | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 9,293 | $3.321M | 1.9% | — | — | COMMON STOCKS | 02079K305 |
| NVDA | NVIDIA CORP | 22,994 | $4.601M | 2.6% | — | — | COMMON STOCKS | 67066G104 |
| IVW | ISHS S&P 500 GRWTH ETF | 18,004 | $2.476M | 1.4% | — | — | ETF - EQUITY | 464287309 |
| FTEC | FIDELITY MSCI INFOR TECH INDX ETF | 4,859 | $1.388M | 0.8% | — | — | ETF - EQUITY | 316092808 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 24,936 | $2.066M | 1.2% | — | — | ETF - EQUITY | 46434G103 |
| EXEL | EXELIXIS INC | 15,524 | $845K | 0.5% | — | — | COMMON STOCKS | 30161Q104 |
| ENVA | ENOVA INTL INC | 1,618 | $390K | 0.2% | — | — | COMMON STOCKS | 29357K103 |
| SPY | SPDR S&P 500 ETF | 859 | $641K | 0.4% | — | — | ETF - EQUITY | 78462F103 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 10,134 | $836K | 0.5% | — | — | ETF - EQUITY | 46641Q134 |
| SPMD | ST STR SPDR S&P 400 ETF | 7,105 | $480K | 0.3% | — | — | ETF - EQUITY | 78464A847 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $464K | 0.3% | — | — | COMMON STOCKS | 37637Q105 |
| MSFT | MICROSOFT CORPORATION | 7,973 | $2.974M | 1.7% | — | — | COMMON STOCKS | 594918104 |
| V | VISA INC CL A | 938 | $322K | 0.2% | — | — | COMMON STOCKS | 92826C839 |
| MTG | M G I C INVT CORP | 11,454 | $323K | 0.2% | — | — | COMMON STOCKS | 552848103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 997 | $242K | 0.1% | — | — | ETF - EQUITY | 464288760 |
| XLRE | ST STR RL EST SPDR ETF | 6,681 | $294K | 0.2% | — | — | ETF - EQUITY | 81369Y860 |
| IYH | ISHARES US HEALTHCARE ETF | 3,260 | $218K | 0.1% | — | — | ETF - EQUITY | 464287762 |
| NVS | NOVARTIS AG SPON ADR | 2,997 | $470K | 0.3% | — | — | FOREIGN COMMON STOCKS | 66987V109 |
| EIX | EDISON INTL | 5,978 | $445K | 0.2% | — | — | COMMON STOCKS | 281020107 |
| VPU | VANGUARD UTILITIES ETF | 1,555 | $304K | 0.2% | — | — | ETF - EQUITY | 92204A876 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 4,137 | $287K | 0.2% | — | — | ETF - EQUITY | 316092873 |
| CALM | CAL MAINE FOODS INC | 4,705 | $379K | 0.2% | — | — | COMMON STOCKS | 128030202 |