Location: Reno, NV
CIK: 0002113492 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSH ULT S&P 500 2X ETF | 27,359 | $1.897M | 1.1% | $69.33 | $69.19 | +0.2% | ETF - EQUITY | 74347R107 |
| XLB | MATRLS SEL SECT SPDR ETF | 29,124 | $1.418M | 0.8% | $48.70 | $51.45 | -5.3% | ETF - EQUITY | 81369Y100 |
| GOOG | ALPHABET INC C | 3,039 | $1.036M | 0.6% | $340.74 | $344.72 | -1.2% | COMMON STOCKS | 02079K107 |
| INRO | ISHARES U S INDUSTRY ROT ACT ETF | 24,061 | $886K | 0.5% | $36.81 | $36.50 | +0.8% | ETF - EQUITY | 09290C830 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,250 | $677K | 0.4% | $51.12 | $52.53 | -2.7% | ETF - FIXED INCOME | 46654Q716 |
| OIH | VANECK OIL SERVICES ETF | 1,719 | $650K | 0.4% | $378.36 | $397.48 | -4.8% | ETF - EQUITY | 92189H607 |
| BTI | BRIT AMER TBCCO SPNS ADR | 11,042 | $601K | 0.3% | $54.40 | $58.02 | -6.2% | FOREIGN COMMON STOCKS | 110448107 |
| SKHY | SK HYNIX ADS | 2,670 | $492K | 0.3% | $184.15 | $165.41 | +11.3% | FOREIGN COMMON STOCKS | 78392B206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,788 | $414K | 0.2% | $231.54 | $247.05 | -6.3% | FOREIGN COMMON STOCKS | G50871105 |
| COHR | COHERENT CORP | 1,245 | $358K | 0.2% | $287.80 | $300.25 | -4.1% | COMMON STOCKS | 19247G107 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 6,050 | $259K | 0.1% | $42.79 | $44.11 | -3.0% | ETF - FIXED INCOME | 46435G219 |
| QVML | INVESCO S&P 500 QVM MULTI FACTOR ETF | 5,181 | $234K | 0.1% | $45.13 | $45.01 | +0.3% | ETF - EQUITY | 46138G581 |
| INVA | INNOVIVA INC | 10,787 | $229K | 0.1% | $21.21 | $21.25 | -0.2% | COMMON STOCKS | 45781M101 |
| IEF | ISHS 7-10Y TRSY ETF | 2,513 | $224K | 0.1% | $89.31 | $92.52 | -3.5% | ETF - FIXED INCOME | 464287440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,778 | $223K | 0.1% | $125.26 | $122.35 | +2.4% | ETF - EQUITY | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 1,201 | $222K | 0.1% | $184.64 | $181.91 | +1.5% | COMMON STOCKS | 302130109 |
| SLV | ISHARES SILVER TRUST ETF | 4,060 | $221K | 0.1% | $54.51 | $56.66 | -3.8% | ETF - EQUITY | 46428Q109 |
| GDX | VANECK GOLD MINERS ETF | 2,408 | $211K | 0.1% | $87.80 | $87.37 | +0.5% | ETF - EQUITY | 92189F106 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | 7,425 | $203K | 0.1% | $27.28 | $27.96 | -2.4% | ETF - FIXED INCOME | 78464A672 |
| LYFT | LYFT INC A | 10,208 | $153K | 0.1% | $15.01 | $16.01 | -6.3% | COMMON STOCKS | 55087P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US ETF | 29,632 (+50.1%) | $2.241M (+49.1%) | 1.2% | $75.62 | $73.36 | +3.1% | ETF - EQUITY | 464288240 |
| IDEF | ISHARES DEFENSE INDUS AND TE AC ETF | 31,997 (+261.9%) | $999K (+255.6%) | 0.6% | $31.23 | $33.26 | -6.1% | ETF - EQUITY | 09290C699 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 17,649 (+253.7%) | $904K (+245.7%) | 0.5% | $51.23 | $52.20 | -1.9% | ETF - FIXED INCOME | 464288646 |
| AAPL | APPLE INC | 11,000 (+2.3%) | $3.663M (+17.8%) | 2.0% | $333.01 | $261.55 | +27.3% | COMMON STOCKS | 037833100 |
| CORO | ISHARES INTL CTRY ROT ACTIV ETF | 54,665 (+31.3%) | $1.987M (+30.4%) | 1.1% | $36.35 | $33.84 | +7.4% | ETF - EQUITY | 09290C764 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 25,023 (+57.4%) | $1.26M (+49.1%) | 0.7% | $50.35 | $53.17 | -5.3% | ETF - FIXED INCOME | 464288638 |
| IAU | ISHARES GOLD ETF | 54,090 (+4.3%) | $4.224M (+7.9%) | 2.3% | $78.10 | $90.80 | -14.0% | ETF - EQUITY | 464285204 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 24,898 (+34.5%) | $1.219M (+30.7%) | 0.7% | $48.96 | $44.87 | +9.1% | ETF - EQUITY | 09290C855 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 37,761 (+17.7%) | $1.918M (+14.2%) | 1.1% | $50.79 | $52.59 | -3.4% | ETF - FIXED INCOME | 092528603 |
| VOO | VANGUARD S&P 500 | 10,622 (+1.1%) | $7.445M (+3.2%) | 4.1% | $700.86 | $626.75 | +11.8% | ETF - EQUITY | 922908363 |
| IALT | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | 28,490 (+27.1%) | $851K (+35.3%) | 0.5% | $29.86 | $28.24 | +5.7% | ETF - EQUITY | 09290C665 |
| RNR | RENAISSANCERE HLDGS LTD | 1,579 (+76.0%) | $502K (+76.8%) | 0.3% | $318.23 | $310.67 | +2.4% | FOREIGN COMMON STOCKS | G7496G103 |
| AMZN | AMAZON.COM INC | 6,211 (+9.5%) | $1.547M (+14.5%) | 0.9% | $249.15 | $223.46 | +11.5% | COMMON STOCKS | 023135106 |
| WDC | WESTERN DIGITAL CORP | 1,261 (+8.1%) | $573K (-23.1%) | 0.3% | $454.43 | $328.69 | +38.3% | COMMON STOCKS | 958102105 |
| SPDW | ST STR PRT DEV WRLD ETF | 39,760 (+8.4%) | $1.996M (+8.0%) | 1.1% | $50.21 | $47.23 | +6.3% | ETF - EQUITY | 78463X889 |
| MU | MICRON TECH INC | 1,536 (+17.8%) | $1.636M (+8.7%) | 0.9% | $1065.07 | $476.23 | +123.7% | COMMON STOCKS | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,968 (+21.5%) | $566K (+25.9%) | 0.3% | $190.59 | $189.83 | +0.4% | ETF - EQUITY | 92204A884 |
| ENVA | ENOVA INTL INC | 1,702 (+5.2%) | $284K (-27.0%) | 0.2% | $167.11 | $152.78 | +9.4% | COMMON STOCKS | 29357K103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,033 (+44.6%) | $363K (+39.3%) | 0.2% | $119.83 | $119.21 | +0.5% | ETF - EQUITY | 464288885 |
| IAGG | ISHS INTL AGGREG BD ETF | 7,265 (+42.3%) | $357K (+38.3%) | 0.2% | $49.20 | $50.10 | -1.8% | ETF - FIXED INCOME | 46435G672 |
| AMAT | APPLIED MATERIALS INC | 515 (+3.4%) | $263K (-26.9%) | 0.1% | $511.38 | $462.92 | +10.5% | COMMON STOCKS | 038222105 |
| SPY | ST STR SPDR S&P 500 ETF | 966 (+12.5%) | $737K (+14.8%) | 0.4% | $762.65 | $688.73 | +10.7% | ETF - EQUITY | 78462F103 |
| XLI | INDL SEL SECTOR SPDR ETF | 6,520 (+3.4%) | $1.089M (-6.7%) | 0.6% | $166.98 | $168.18 | -0.7% | ETF - EQUITY | 81369Y704 |
| UAL | UNITED AIRLINES HOLDINGS | 8,144 (+13.6%) | $904K (-7.3%) | 0.5% | $110.95 | $106.36 | +4.3% | COMMON STOCKS | 910047109 |
| MUB | ISHS NATL MUNI BD ETF | 23,976 (+3.4%) | $2.424M (-2.8%) | 1.3% | $101.10 | $107.44 | -5.9% | ETF - FIXED INCOME | 464288414 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,654 (+7.5%) | $600K (+12.5%) | 0.3% | $90.11 | $83.38 | +8.1% | ETF - EQUITY | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 17,398 (+5.4%) | $1.478M (+4.7%) | 0.8% | $84.96 | $80.91 | +5.0% | ETF - EQUITY | 921909768 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 3,968 (+7.2%) | $304K (+27.1%) | 0.2% | $76.61 | $83.63 | -8.4% | ETF - EQUITY | 46434G855 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 10,216 (+3.8%) | $1.293M (-4.5%) | 0.7% | $126.52 | $117.89 | +7.3% | ETF - EQUITY | 921932828 |
| BAP | CREDICORP LTD | 1,516 (+14.2%) | $576K (+11.4%) | 0.3% | $379.86 | $341.31 | +11.3% | FOREIGN COMMON STOCKS | G2519Y108 |
| SPTL | ST STR SPDR LNG TERM ETF | 17,286 (+26.7%) | $412K (+15.2%) | 0.2% | $23.85 | $26.30 | -9.3% | ETF - FIXED INCOME | 78464A664 |
| TIMB | TIM BRAZIL SA ADR | 28,327 (+9.0%) | $506K (-9.2%) | 0.3% | $17.85 | $24.00 | -25.6% | FOREIGN COMMON STOCKS | 88706T108 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 7,387 (+1.3%) | $272K (+22.9%) | 0.2% | $36.86 | $28.89 | +27.6% | ETF - EQUITY | 46431W853 |
| RMBS | RAMBUS INC | 2,508 (+4.5%) | $268K (-15.9%) | 0.1% | $106.76 | $99.65 | +7.1% | COMMON STOCKS | 750917106 |
| EFV | ISHS MSCI EAFE VAL ETF | 4,784 (+11.5%) | $379K (+15.3%) | 0.2% | $79.14 | $75.72 | +4.5% | ETF - EQUITY | 464288877 |
| JNK | ST STR BLMBRG H/Y ETF | 8,122 (+10.1%) | $753K (+5.9%) | 0.4% | $92.75 | $96.70 | -4.1% | ETF - FIXED INCOME | 78468R622 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,679 (+9.9%) | $373K (+11.3%) | 0.2% | $222.24 | $202.30 | +9.9% | ETF - EQUITY | 46432F339 |
| LOGI | LOGITECH INTL SA | 3,890 (+2.6%) | $393K (+10.2%) | 0.2% | $100.99 | $92.88 | +8.7% | FOREIGN COMMON STOCKS | H50430232 |
| SPSM | ST STR SPDR S&P 600 ETF | 11,912 (+15.7%) | $630K (+6.1%) | 0.3% | $52.86 | $50.42 | +4.8% | ETF - EQUITY | 78468R853 |
| GWX | ST STR SDPR S&P INTL ETF | 8,053 (+5.7%) | $367K (+10.1%) | 0.2% | $45.57 | $43.64 | +4.4% | ETF - EQUITY | 78463X871 |
| MDY | MIDCAP SPDRS | 926 (+1.5%) | $608K (-5.2%) | 0.3% | $656.71 | $634.52 | +3.5% | ETF - EQUITY | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 15,634 (+4.4%) | $1.11M (-2.6%) | 0.6% | $70.97 | $72.75 | -2.4% | COMMON STOCKS | 87165B103 |
| TLH | ISHS 10-20 TRSRY ETF | 6,483 (+14.2%) | $598K (+4.9%) | 0.3% | $92.17 | $101.37 | -9.1% | ETF - FIXED INCOME | 464288653 |
| PHM | PULTEGROUP INC | 2,812 (+9.2%) | $326K (-7.6%) | 0.2% | $116.05 | $127.86 | -9.2% | COMMON STOCKS | 745867101 |
| ISMF | ISHARES MANAGED FUTURES ACT ETF | 17,431 (+1.8%) | $505K (+5.6%) | 0.3% | $29.00 | $27.33 | +6.1% | ETF - EQUITY | 09290C731 |
| RS | RELIANCE INC | 703 (+7.5%) | $270K (+10.7%) | 0.2% | $384.77 | $323.16 | +19.1% | COMMON STOCKS | 759509102 |
| GGOV | ISHARES GLBL GOV BD USD HED ACT ETF | 4,782 (+12.5%) | $240K (+12.0%) | 0.1% | $50.10 | $49.95 | +0.3% | ETF - FIXED INCOME | 092528835 |
| EIX | EDISON INTL | 7,857 (+31.4%) | $422K (-5.2%) | 0.2% | $53.73 | $67.48 | -20.4% | COMMON STOCKS | 281020107 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 10,451 (+3.1%) | $859K (+2.7%) | 0.5% | $82.16 | $78.28 | +5.0% | ETF - EQUITY | 46641Q134 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,864 (+12.6%) | $488K (-4.4%) | 0.3% | $55.01 | $64.59 | -14.8% | FOREIGN COMMON STOCKS | 783513203 |
| WSM | WILLIAMS SONOMA INC | 1,444 (+9.1%) | $329K (+6.7%) | 0.2% | $227.95 | $202.22 | +12.7% | COMMON STOCKS | 969904101 |
| TMET | ISHARES STRATEGIC METALS ETF | 7,543 (+5.8%) | $225K (+10.0%) | 0.1% | $29.84 | $31.08 | — | ETF - EQUITY | 46431W515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 628 (+20.1%) | $224K (+8.8%) | 0.1% | $356.91 | $366.96 | -2.7% | ETF - EQUITY | 464287648 |
| BKLN | INV SENIOR LOAN ETF | 10,929 (+7.9%) | $223K (+8.2%) | 0.1% | $20.43 | $20.64 | -1.0% | ETF - FIXED INCOME | 46138G508 |
| CM | CANADIAN IMPERIAL BANK | 4,936 (+1.5%) | $544K (-2.7%) | 0.3% | $110.18 | $96.23 | +14.5% | FOREIGN COMMON STOCKS | 136069101 |
| QTUM | DEFIANCE QUANTUM ETF | 3,990 (+11.4%) | $605K (+2.1%) | 0.3% | $151.62 | $118.00 | +28.5% | ETF - EQUITY | 26922A420 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,563 (+2.2%) | $531K (-2.3%) | 0.3% | $70.15 | $74.08 | -5.3% | ETF - FIXED INCOME | 921937835 |
| QCOM | QUALCOMM INC | 2,124 (+3.3%) | $391K (+2.9%) | 0.2% | $184.01 | $146.83 | +25.3% | COMMON STOCKS | 747525103 |
| SBS | SANEAMEN SAO PAU ADR REP 1 | 124,982 (+7.1%) | $664K (-1.6%) | 0.4% | $5.31 | $5.50 | -3.4% | FOREIGN COMMON STOCKS | 20441A102 |
| AZZ | AZZ INC | 1,576 (+10.5%) | $212K (-4.2%) | 0.1% | $134.39 | $142.33 | -5.6% | COMMON STOCKS | 002474104 |
| PZA | INV NATL AMT FRE MUN ETF | 17,360 (+7.5%) | $371K (-2.3%) | 0.2% | $21.39 | $23.24 | -7.9% | ETF - EQUITY | 46138E537 |
| IWM | ISHS RUSS 2000 INDX ETF | 1,343 (+10.6%) | $373K (+2.3%) | 0.2% | $277.89 | $261.38 | +6.3% | ETF - EQUITY | 464287655 |
| TSM | TAIWAN SEMICON MFG CO | 2,622 (+5.1%) | $1.196M (+0.4%) | 0.7% | $456.19 | $348.01 | +31.1% | FOREIGN COMMON STOCKS | 874039100 |
| GOVT | ISHARES US TREASURY BOND | 10,100 (+6.3%) | $221K (+2.1%) | 0.1% | $21.87 | $22.75 | -3.9% | ETF - FIXED INCOME | 46429B267 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 2,868 (+1.5%) | $620K (+0.7%) | 0.3% | $216.08 | $200.56 | +7.7% | ETF - EQUITY | 922908744 |
| SANM | SANMINA CORP | 2,166 (+16.9%) | $465K (-0.7%) | 0.3% | $214.91 | $155.10 | +38.6% | COMMON STOCKS | 801056102 |
| SHY | ISHS 1-3YR TRSRY ETF | 2,554 (+2.7%) | $207K (+1.5%) | 0.1% | $81.20 | $82.75 | -1.9% | ETF - FIXED INCOME | 464287457 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 7,949 (+7.1%) | $219K (+1.4%) | 0.1% | $27.49 | $29.26 | -6.1% | ETF - FIXED INCOME | 78464A144 |
| TFI | ST STR NUV ICE MUNI ETF | 21,521 (+6.8%) | $920K (-0.3%) | 0.5% | $42.77 | $45.79 | -6.6% | ETF - FIXED INCOME | 78468R721 |
| ASML | ASML HLDG NV NYRS NEW | 171 (+8.9%) | $310K (-0.8%) | 0.2% | $1811.74 | $1603.34 | +13.0% | FOREIGN COMMON STOCKS | N07059210 |
| NTES | NETEASE INC SPON ADR | 4,537 (+6.2%) | $550K (+0.4%) | 0.3% | $121.16 | $123.83 | -2.2% | FOREIGN COMMON STOCKS | 64110W102 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 4,894 (+5.1%) | $383K (-0.4%) | 0.2% | $78.31 | $83.45 | -6.2% | ETF - FIXED INCOME | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 36,501 | $1.385M | 0.8% | $37.94 * | $38.05 | -7.4% | — | 37954Y715 |
| XLU | UTILS SEL SECT SPDR ETF | 20,723 | $940K | 0.5% | $45.34 * | $44.86 | -12.1% | — | 81369Y886 |
| KRE | SPDR S&P REGL BNKG ETF | 9,773 | $732K | 0.4% | $74.85 * | $67.58 | +2.7% | — | 78464A698 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 12,397 | $730K | 0.4% | $58.92 * | $56.13 | -6.5% | — | 37954Y673 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,471 | $722K | 0.4% | $161.54 * | $118.18 | +28.3% | — | 46138E339 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 12,093 | $722K | 0.4% | $59.71 | $72.76 | -17.4% | — | 37960A529 |
| IGLB | ISHS 10 PLUS INV GR CORP ETF | 8,215 | $411K | 0.2% | $50.04 * | $50.49 | -9.6% | — | 464289511 |
| EMBJ | EMBRAER S A SPON ADR | 6,129 | $391K | 0.2% | $63.80 * | $68.47 | +10.0% | — | 29082A107 |
| DHI | DR HORTON INC | 2,392 | $390K | 0.2% | $162.88 * | $150.91 | -9.4% | — | 23331A109 |
| VPU | VANGUARD UTILITIES ETF | 1,555 | $304K | 0.2% | $195.73 * | $194.31 | -12.0% | — | 92204A876 |
| XLRE | ST STR RL EST SPDR ETF | 6,681 | $294K | 0.2% | $44.03 * | $41.91 | -2.4% | — | 81369Y860 |
| TMHC | TAYLOR MORRISON HOME A | 4,049 | $290K | 0.2% | $71.74 | $62.50 | +15.9% | — | 87724P106 |
| LRCX | LAM RESEARCH CORP NEW | 553 | $240K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| NRG | NRG ENERGY INC NEW | 1,590 | $232K | 0.1% | $146.04 * | $157.22 | -39.2% | — | 629377508 |
| MRP | MILLROSE PROPERTIES CL A INC | 7,224 | $217K | 0.1% | $30.05 | $30.05 | — | — | 601137102 |
| WELL | WELLTOWER INC | 913 | $207K | 0.1% | $226.98 | $226.98 | — | — | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 1,809 | $200K | 0.1% | $110.63 * | $107.91 | -5.3% | — | 209115104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | ST STR BLMBRG 1-3M ETF | 21,627 (-60.5%) | $1.982M (-60.5%) | 1.1% | $91.64 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| MSFT | MICROSOFT CORPORATION | 7,607 (-4.6%) | $3.902M (+31.2%) | 2.2% | $512.91 | $417.92 | +22.7% | COMMON STOCKS | 594918104 |
| TSLA | TESLA INC | 1,275 (-59.7%) | $452K (-66.0%) | 0.3% | $354.82 | $404.57 | -12.3% | COMMON STOCKS | 88160R101 |
| FLOT | ISHS FLTG RT BOND ETF | 6,478 (-64.2%) | $331K (-64.2%) | 0.2% | $51.05 | $50.93 | +0.2% | ETF - FIXED INCOME | 46429B655 |
| NVDA | NVIDIA CORP | 22,610 (-1.7%) | $5.164M (+12.2%) | 2.9% | $228.38 | $183.57 | +24.4% | COMMON STOCKS | 67066G104 |
| META | META PLATFORMS INC A | 3,909 (-6.4%) | $2.835M (+20.5%) | 1.6% | $725.18 | $640.81 | +13.2% | COMMON STOCKS | 30303M102 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 4,291 (-52.6%) | $403K (-53.8%) | 0.2% | $94.02 | $83.04 | +13.2% | ETF - EQUITY | 025072604 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 8,318 (-51.2%) | $419K (-51.4%) | 0.2% | $50.37 | $50.62 | -0.5% | ETF - FIXED INCOME | 46641Q837 |
| KLAC | KLA CORP | 1,740 (-23.5%) | $339K (-50.6%) | 0.2% | $194.93 | $1497.94 | -87.0% | COMMON STOCKS | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 844 (-51.8%) | $224K (-59.6%) | 0.1% | $265.87 | $297.82 | -10.7% | FOREIGN COMMON STOCKS | V7780T103 |
| FSLR | FIRST SOLAR INC | 2,069 (-25.1%) | $362K (-44.4%) | 0.2% | $175.15 | $234.43 | -25.3% | COMMON STOCKS | 336433107 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 34,959 (-3.5%) | $1.65M (-13.6%) | 0.9% | $47.19 | $34.33 | +37.5% | ETF - EQUITY | 09290C780 |
| POWL | POWELL INDUSTRIES INC | 1,240 (-23.2%) | $229K (-50.5%) | 0.1% | $184.46 | $302.06 | -38.9% | COMMON STOCKS | 739128106 |
| NXT | NEXTPOWER INC | 3,036 (-18.1%) | $237K (-46.4%) | 0.1% | $77.94 | $111.06 | -29.8% | COMMON STOCKS | 65290E101 |
| XLY | CONS DSCR SEL SPDR ETF | 12,068 (-6.5%) | $1.313M (-13.2%) | 0.7% | $108.84 | $116.87 | -6.9% | ETF - EQUITY | 81369Y407 |
| GOOGL | ALPHABET INC A | 9,104 (-2.0%) | $3.132M (-5.7%) | 1.7% | $344.08 | $314.25 | +9.5% | COMMON STOCKS | 02079K305 |
| T | AT&T INC | 28,789 (-33.1%) | $702K (-21.1%) | 0.4% | $24.40 | $26.46 | -7.8% | COMMON STOCKS | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,692 (-11.0%) | $1.459M (-11.0%) | 0.8% | $541.90 | $499.42 | +8.5% | COMMON STOCKS | 91307C102 |
| CALM | CAL MAINE FOODS INC | 3,003 (-36.2%) | $204K (-46.1%) | 0.1% | $68.06 | $81.97 | -17.0% | COMMON STOCKS | 128030202 |
| XLK | TECH SEL SECT SPDR ETF | 27,631 (-5.5%) | $5.409M (-2.9%) | 3.0% | $195.75 | $140.92 | +38.9% | ETF - EQUITY | 81369Y803 |
| NEM | NEWMONT CORP | 11,118 (-7.9%) | $1.282M (+13.7%) | 0.7% | $115.34 | $115.21 | +0.1% | COMMON STOCKS | 651639106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,223 (-1.7%) | $1.731M (+8.8%) | 1.0% | $210.53 | $171.00 | +23.1% | ETF - EQUITY | 464287556 |
| IBIT | ISHARES BITCOIN ETF | 6,077 (-49.7%) | $288K (-28.5%) | 0.2% | $47.34 | $43.19 | +9.6% | ETF - EQUITY | 46438F101 |
| PBR | PETROLEO BRASIL PETRO | 34,179 (-8.1%) | $713K (+18.6%) | 0.4% | $20.87 | $16.88 | +23.6% | FOREIGN COMMON STOCKS | 71654V408 |
| AHR | AMERICAN HEALTHCARE REIT | 29,527 (-5.2%) | $1.514M (-6.8%) | 0.8% | $51.26 | $47.16 | — | REAL ESTATE INVESTMENT | 398182303 |
| VXF | VNGRD EXTND MARKET ETF | 3,775 (-5.4%) | $874K (-11.0%) | 0.5% | $231.63 | $214.03 | +8.2% | ETF - EQUITY | 922908652 |
| XLF | FINL SEL SECT SPDR ETF | 16,251 (-9.6%) | $868K (-10.0%) | 0.5% | $53.40 | $52.11 | +2.5% | ETF - EQUITY | 81369Y605 |
| IEFA | ISHS CORE MSCI EAFE ETF | 23,921 (-4.3%) | $2.317M (-4.0%) | 1.3% | $96.88 | $93.41 | +3.7% | ETF - EQUITY | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 39,979 (-2.7%) | $1.649M (-5.3%) | 0.9% | $41.25 | $42.69 | -3.4% | ETF - FIXED INCOME | 46434V407 |
| BFH | BREAD FINL HLDGS INC | 4,428 (-8.4%) | $433K (-17.4%) | 0.2% | $97.75 | $73.68 | +32.7% | COMMON STOCKS | 018581108 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 24,467 (-1.9%) | $1.986M (-3.9%) | 1.1% | $81.16 | $72.17 | +12.4% | ETF - EQUITY | 46434G103 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 22,932 (-3.8%) | $1.075M (-6.9%) | 0.6% | $46.87 | $48.47 | -3.3% | ETF - FIXED INCOME | 92203J407 |
| KGC | KINROSS GOLD CORP NO PAR | 21,453 (-14.7%) | $517K (-13.1%) | 0.3% | $24.08 | $32.74 | -26.5% | FOREIGN COMMON STOCKS | 496902404 |
| SPYM | ST STR SPDR S&P 500 ETF | 48,478 (-3.7%) | $4.351M (-1.6%) | 2.4% | $89.76 | $80.26 | +11.8% | ETF - EQUITY | 78464A854 |
| HIG | HARTFORD INS GROUP INC | 4,533 (-3.8%) | $555K (-11.2%) | 0.3% | $122.36 | $136.42 | -10.3% | COMMON STOCKS | 416515104 |
| FOXA | FOX CORP | 14,625 (-22.4%) | $916K (-6.8%) | 0.5% | $62.65 | $63.72 | -1.7% | COMMON STOCKS | 35137L105 |
| IEI | ISHS 3-7Y TRSY BD ETF | 10,897 (-1.6%) | $1.236M (-5.0%) | 0.7% | $113.44 | $119.00 | -4.7% | ETF - FIXED INCOME | 464288661 |
| MINT | PIMCO ENH SHRT MATY ETF | 27,177 (-2.0%) | $2.733M (-2.3%) | 1.5% | $100.55 | $100.53 | +0.0% | ETF - FIXED INCOME | 72201R833 |
| HALO | HALOZYME THERAPEUTICS | 2,684 (-11.5%) | $296K (+24.8%) | 0.2% | $110.40 | $70.50 | +56.6% | COMMON STOCKS | 40637H109 |
| NVS | NOVARTIS AG SPON ADR | 2,909 (-2.9%) | $415K (-11.7%) | 0.2% | $142.57 | $153.29 | -7.0% | FOREIGN COMMON STOCKS | 66987V109 |
| MO | ALTRIA GROUP INC | 6,800 (-3.7%) | $458K (-9.9%) | 0.3% | $67.34 | $64.35 | +4.6% | COMMON STOCKS | 02209S103 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,408 (-2.6%) | $592K (-7.3%) | 0.3% | $92.36 | $95.74 | -3.5% | FOREIGN COMMON STOCKS | G0450A105 |
| CAH | CARDINAL HEALTH INC | 1,070 (-10.6%) | $238K (-16.3%) | 0.1% | $222.52 | $214.91 | +3.5% | COMMON STOCKS | 14149Y108 |
| FTEC | FIDELITY MSCI INFOR TECH INDX ETF | 4,774 (-1.7%) | $1.432M (+3.2%) | 0.8% | $300.06 | $219.67 | +36.6% | ETF - EQUITY | 316092808 |
| AFL | AFLAC INC | 4,454 (-3.6%) | $498K (-8.1%) | 0.3% | $111.78 | $110.68 | +1.0% | COMMON STOCKS | 001055102 |
| JXN | JACKSON FINL INC A | 3,445 (-12.3%) | $446K (+10.8%) | 0.2% | $129.32 | $111.74 | +15.7% | COMMON STOCKS | 46817M107 |
| PG | PROCTER & GAMBLE CO | 5,090 (-4.0%) | $739K (-4.9%) | 0.4% | $145.28 | $151.38 | -4.0% | COMMON STOCKS | 742718109 |
| ANET | ARISTA NETWORKS INC | 1,696 (-6.8%) | $345K (+11.7%) | 0.2% | $203.59 | $133.77 | +52.2% | COMMON STOCKS | 040413205 |
| VO | VANGUARD MORNINGSTAR MID CAP ETF | 8,254 (-2.7%) | $647K (-5.3%) | 0.4% | $78.42 | $76.72 | +2.2% | ETF - EQUITY | 922908629 |
| CSCO | CISCO SYSTEMS INC | 2,928 (-1.8%) | $315K (-10.1%) | 0.2% | $107.63 | $78.30 | +37.5% | COMMON STOCKS | 17275R102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK ETF | 1,395 (-7.2%) | $522K (-6.2%) | 0.3% | $374.24 | $335.88 | +11.4% | ETF - EQUITY | 922908769 |
| INGR | INGREDION INC | 2,808 (-11.7%) | $269K (-10.7%) | 0.1% | $95.81 | $114.44 | -16.3% | COMMON STOCKS | 457187102 |
| MTG | M G I C INVT CORP | 11,259 (-1.7%) | $291K (-9.9%) | 0.2% | $25.84 | $26.73 | -3.3% | COMMON STOCKS | 552848103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 11,468 (-1.0%) | $1.273M (+2.5%) | 0.7% | $110.97 | $115.77 | -4.1% | ETF - EQUITY | 81369Y852 |
| IDCC | INTERDIGITAL INC | 812 (-2.1%) | $265K (+12.8%) | 0.1% | $326.05 | $339.96 | -4.1% | COMMON STOCKS | 45867G101 |
| MLI | MUELLER INDUSTRIES INC | 6,195 (-5.9%) | $375K (-7.2%) | 0.2% | $60.61 | $125.15 | -51.6% | COMMON STOCKS | 624756102 |
| HYD | VANECK HI YLD MUN ETF | 6,551 (-1.2%) | $315K (-7.8%) | 0.2% | $48.03 | $51.00 | -5.8% | ETF - FIXED INCOME | 92189H409 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | 7,829 (-8.7%) | $307K (+7.1%) | 0.2% | $39.22 | $32.14 | +22.0% | ETF - EQUITY | 78468R440 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,243 (-7.2%) | $229K (-8.0%) | 0.1% | $70.61 | $66.31 | +6.5% | ETF - EQUITY | 921943858 |
| VFH | VANGUARD FINANCIALS ETF | 3,569 (-2.9%) | $464K (-4.0%) | 0.3% | $130.09 | $127.52 | +2.0% | ETF - EQUITY | 92204A405 |
| EXEL | EXELIXIS INC | 14,776 (-4.8%) | $863K (+2.2%) | 0.5% | $58.41 | $42.99 | +35.9% | COMMON STOCKS | 30161Q104 |
| CF | CF INDS HLDGS INC | 2,850 (-1.7%) | $328K (+4.7%) | 0.2% | $115.20 | $117.86 | -2.3% | COMMON STOCKS | 125269100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,378 (-1.5%) | $425K (+3.5%) | 0.2% | $125.67 | $107.55 | +16.9% | ETF - EQUITY | 92204A702 |
| AMG | AFFILIATED MANAGERS GROUP INC | 643 (-1.7%) | $235K (+6.2%) | 0.1% | $365.61 | $310.11 | +17.9% | COMMON STOCKS | 008252108 |
| SKYW | SKYWEST INC | 2,771 (-2.4%) | $269K (-4.8%) | 0.1% | $96.92 | $98.62 | -1.7% | COMMON STOCKS | 830879102 |
| TS | TENARIS S A SPON ADR | 8,460 (-1.7%) | $467K (-2.2%) | 0.3% | $55.18 | $51.96 | +6.2% | FOREIGN COMMON STOCKS | 88031M109 |
| HCI | HCI GROUP INC | 1,228 (-3.7%) | $213K (-4.5%) | 0.1% | $173.82 | $163.87 | +6.1% | COMMON STOCKS | 40416E103 |
| JPM | JPMORGAN CHASE & CO | 3,227 (-1.8%) | $1.068M (-0.7%) | 0.6% | $330.82 | $303.48 | +9.0% | COMMON STOCKS | 46625H100 |
| KT | KT CORP SPON ADR | 10,338 (-5.6%) | $196K (+3.6%) | 0.1% | $18.95 | $21.40 | -11.4% | FOREIGN COMMON STOCKS | 48268K101 |
| VZ | VERIZON COMMUNICATIONS, INC. | 8,535 (-6.9%) | $391K (+0.8%) | 0.2% | $45.87 | $46.36 | -1.1% | COMMON STOCKS | 92343V104 |
| EG | EVEREST GROUP LTD | 1,363 (-2.0%) | $498K (+0.2%) | 0.3% | $365.19 | $329.28 | +10.9% | FOREIGN COMMON STOCKS | G3223R108 |
| EWC | ISHS MSCI CANADA ETF | 4,333 (-1.6%) | $253K (-0.3%) | 0.1% | $58.38 | $55.64 | +4.9% | ETF - EQUITY | 464286509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES US TECHNOLOGY ETF | 15,387 | $4.076M | 2.3% | $264.90 | $193.24 | +37.1% | ETF - EQUITY | 464287721 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,402 | $947K | 0.5% | $61.50 | $53.64 | +14.6% | ETF - EQUITY | 81369Y506 |
| XLV | ST STR H/C SEL SCTR ETF | 12,059 | $2.031M | 1.1% | $168.42 | $154.25 | +9.2% | ETF - EQUITY | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 9,242 | $7.078M | 3.9% | $765.85 | $698.82 | +9.6% | ETF - EQUITY | 464287200 |
| IVW | ISHS S&P 500 GRWTH ETF | 17,995 | $2.56M | 1.4% | $142.26 | $120.27 | +18.3% | ETF - EQUITY | 464287309 |
| AVGO | BROADCOM INC | 3,518 | $1.235M | 0.7% | $351.19 | $329.05 | +6.7% | COMMON STOCKS | 11135F101 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $389K | 0.2% | $43.20 | $47.33 | -8.7% | COMMON STOCKS | 37637Q105 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $597K | 0.3% | $900.34 | $892.20 | +0.9% | COMMON STOCKS | 38141G104 |
| MHO | M/I HOMES INC | 1,776 | $240K | 0.1% | $135.13 | $134.66 | +0.3% | COMMON STOCKS | 55305B101 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 47,810 | $3.311M | 1.8% | $69.26 | $60.62 | +14.2% | ETF - EQUITY | 09290C103 |
| FDIS | FIDELITY MSCI CONS DISCR INDX ETF | 4,612 | $437K | 0.2% | $94.71 | $100.16 | -5.4% | ETF - EQUITY | 316092204 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 997 | $207K | 0.1% | $207.18 | $233.94 | -11.4% | ETF - EQUITY | 464288760 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,758 | $303K | 0.2% | $63.76 | $61.30 | +4.0% | COMMON STOCKS | 174610105 |
| MATX | MATSON INC | 1,141 | $251K | 0.1% | $219.64 | $182.23 | +20.5% | COMMON STOCKS | 57686G105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,630 | $1.34M | 0.7% | $80.59 | $74.74 | +7.8% | ETF - EQUITY | 132061201 |
| SNA | SNAP ON INC | 805 | $292K | 0.2% | $363.35 | $370.52 | -1.9% | COMMON STOCKS | 833034101 |
| SPMD | ST STR SPDR S&P 400 ETF | 7,172 | $452K | 0.3% | $63.04 | $60.87 | +3.6% | ETF - EQUITY | 78464A847 |
| IUSB | ISHS CORE UNVL USD ETF | 11,892 | $524K | 0.3% | $44.09 | $46.51 | -5.2% | ETF - FIXED INCOME | 46434V613 |
| SPYV | ST STR SPDR S&P 500 ETF | 29,659 | $1.813M | 1.0% | $61.13 | $58.01 | +5.4% | ETF - EQUITY | 78464A508 |
| V | VISA INC CL A | 945 | $340K | 0.2% | $359.34 | $321.57 | +11.7% | COMMON STOCKS | 92826C839 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 18,752 | $825K | 0.5% | $43.98 | $38.11 | +15.4% | ETF - EQUITY | 09290C806 |
| IYH | ISHARES US HEALTHCARE ETF | 3,260 | $233K | 0.1% | $71.56 | $64.61 | +10.8% | ETF - EQUITY | 464287762 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 5,525 | $585K | 0.3% | $105.84 | $89.81 | +17.8% | ETF - EQUITY | 315912808 |
| IDEV | ISHS COR INTL D/MKT ETF | 20,282 | $1.815M | 1.0% | $89.48 | $86.04 | +4.0% | ETF - EQUITY | 46435G326 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 4,137 | $298K | 0.2% | $72.01 | $71.96 | +0.1% | ETF - EQUITY | 316092873 |
| UBER | UBER TECHNOLOGIES INC | 3,002 | $206K | 0.1% | $68.51 | $76.85 | -10.9% | COMMON STOCKS | 90353T100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,602 | $413K | 0.2% | $73.70 | $73.12 | +0.8% | ETF - EQUITY | 46434V738 |
| SPEM | ST STR SPDR S&P EMG ETF | 22,866 | $1.184M | 0.7% | $51.76 | $48.82 | +6.0% | ETF - EQUITY | 78463X509 |