Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q1 2026
Filing Date: Jun 9, 2026
Total Value: $79.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 333,647 | $15.66M | 19.7% | $46.95 | — | UIT EXCHANGE TRADED | 92206C771 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 249,488 | $13.17M | 16.6% | $52.78 | — | UIT EXCHANGE TRADED | 25434V807 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 277,791 | $9.353M | 11.8% | $33.67 | — | UIT EXCHANGE TRADED | 25434V773 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 140,027 | $7.007M | 8.8% | $50.04 | — | UIT EXCHANGE TRADED | 46435G672 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 46,916 | $4.594M | 5.8% | $97.91 | — | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 76,717 | $4.543M | 5.7% | $59.22 | — | UIT EXCHANGE TRADED | 78464A847 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 84,289 | $3.656M | 4.6% | $43.37 | — | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 63,335 | $3.043M | 3.8% | $48.05 | — | UIT EXCHANGE TRADED | 92203J407 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | 43,707 | $2.164M | 2.7% | $49.50 | — | UIT EXCHANGE TRADED | 78467V400 |
| COST | COSTCO WHSL CORP NEW | 1,668 | $1.662M | 2.1% | $963.77 | 0.0% | COMMON STOCK | 22160K105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,633 | $1.524M | 1.9% | $91.64 | — | UIT EXCHANGE TRADED | 78468R663 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,593 | $1.091M | 1.4% | $237.62 | — | UIT EXCHANGE TRADED | 46138G649 |
| GLD | SPDR GOLD SHARES | 2,360 | $1.015M | 1.3% | $430.29 | — | UIT EXCHANGE TRADED | 78463V107 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 41,981 | $877K | 1.1% | $20.90 | — | UIT EXCHANGE TRADED | 46138E784 |
| DLS | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | 10,215 | $833K | 1.0% | $81.50 | — | UIT EXCHANGE TRADED | 97717W760 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,528 | $675K | 0.9% | $103.43 | — | UIT EXCHANGE TRADED | 46429B747 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,117 | $636K | 0.8% | $48.46 | — | UIT EXCHANGE TRADED | 25434V724 |
| XOM | EXXON MOBIL CORP | 3,348 | $568K | 0.7% | $138.74 | 0.0% | COMMON STOCK | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,885 | $491K | 0.6% | $100.57 | — | UIT EXCHANGE TRADED | 72201R833 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,009 | $467K | 0.6% | $38.86 | — | UIT EXCHANGE TRADED | 25434V708 |
| NVDA | NVIDIA CORP | 2,478 | $432K | 0.5% | $186.63 | 0.0% | COMMON STOCK | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 626 | $407K | 0.5% | $650.39 | — | UIT EXCHANGE TRADED | 78462F103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,008 | $290K | 0.4% | $323.29 | 0.0% | COMMON STOCK | 02079K305 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,752 | $266K | 0.3% | $70.90 | — | UIT EXCHANGE TRADED | 25434V401 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,978 | $248K | 0.3% | $62.45 | — | UIT EXCHANGE TRADED | 25434V609 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,925 | $208K | 0.3% | $71.14 | — | UIT EXCHANGE TRADED | 25434V500 |
| MPC | MARATHON PETE CORP | 829 | $203K | 0.3% | $184.70 | 0.0% | COMMON STOCK | 56585A102 |
| META | META PLATFORMS INC CLASS CLASS A | 348 | $199K | 0.3% | $655.57 | 0.0% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 538 | $166K | 0.2% | $334.17 | 0.0% | COMMON STOCK | 11135F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,937 | $148K | 0.2% | $76.53 | — | UIT EXCHANGE TRADED | 78464A854 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 1,781 | $147K | 0.2% | $82.75 | — | UIT EXCHANGE TRADED | 92206C870 |
| MMM | 3M CO | 964 | $140K | 0.2% | $163.96 | 0.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO. INC. | 1,052 | $127K | 0.2% | $114.28 | 0.0% | COMMON STOCK | 58933Y105 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $123K | 0.2% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 379 | $111K | 0.1% | $311.42 | 0.0% | COMMON STOCK | 46625H100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 2,128 | $106K | 0.1% | $49.79 | — | UIT EXCHANGE TRADED | 92203C303 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 565 | $97,768 | 0.1% | $173.04 | — | UIT EXCHANGE TRADED | 92204A306 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 1,819 | $96,462 | 0.1% | $53.03 | — | UIT EXCHANGE TRADED | 78468R796 |
| SMH | VANECK SEMICONDUCTOR ETF | 248 | $95,145 | 0.1% | $383.65 | — | UIT EXCHANGE TRADED | 92189F676 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,945 | $89,940 | 0.1% | $46.24 | — | UIT EXCHANGE TRADED | 69374H709 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $89,726 | 0.1% | $932.60 | 0.0% | COMMON STOCK | 38141G104 |
| TSLA | TESLA INC | 220 | $81,785 | 0.1% | $425.98 | 0.0% | COMMON STOCK | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 115 | $80,319 | 0.1% | $698.43 | — | UIT EXCHANGE TRADED | 92204A702 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,170 | $79,769 | 0.1% | $36.76 | — | UIT EXCHANGE TRADED | 25434V831 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,525 | $79,592 | 0.1% | $52.19 | — | UIT EXCHANGE TRADED | 72201R866 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,018 | 0.1% | $100.66 | — | UIT EXCHANGE TRADED | 46436E718 |
| GEV | GE VERNOVA INC | 90 | $78,580 | 0.1% | $736.93 | 0.0% | COMMON STOCK | 36828A101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 232 | $63,198 | 0.1% | $272.41 | — | UIT EXCHANGE TRADED | 92204A504 |
| NFLX | NETFLIX INC | 650 | $62,498 | 0.1% | $83.84 | 0.0% | COMMON STOCK | 64110L106 |
| GNMA | ISHARES GNMA BOND ETF | 1,363 | $60,429 | 0.1% | $44.34 | — | UIT EXCHANGE TRADED | 46429B333 |
| GOOG | ALPHABET INC CLASS CLASS C | 200 | $57,411 | 0.1% | $323.67 | 0.0% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 369 | $54,302 | 0.1% | $169.61 | 0.0% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 400 | $52,841 | 0.1% | $102.65 | 0.0% | COMMON STOCK | 20825C104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $52,833 | 0.1% | $1320.83 | — | AMERICAN DEPOSITORY | N07059210 |
| MDT | MEDTRONIC PLC F | 585 | $50,690 | 0.1% | $99.51 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| NEE | NEXTERA ENERGY INC | 542 | $50,314 | 0.1% | $87.17 | 0.0% | COMMON STOCK | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 823 | $48,378 | 0.1% | $61.12 | 0.0% | COMMON STOCK | 35671D857 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 943 | $46,774 | 0.1% | $49.60 | — | UIT EXCHANGE TRADED | 46138E362 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 129 | $46,315 | 0.1% | $359.03 | — | UIT EXCHANGE TRADED | 92204A108 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 350 | $42,284 | 0.1% | $120.81 | — | UIT EXCHANGE TRADED | 92204A405 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 765 | $41,931 | 0.1% | $54.81 | — | UIT EXCHANGE TRADED | 46137V217 |
| BLK | BLACKROCK INC NEW | 42 | $40,149 | 0.1% | $1097.38 | 0.0% | COMMON STOCK | 09290D101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 415 | $40,115 | 0.1% | $96.66 | — | UIT EXCHANGE TRADED | 78464A201 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 548 | $38,311 | 0.0% | $69.91 | — | UIT EXCHANGE TRADED | 46138E743 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $38,081 | 0.0% | $11.28 | — | AMERICAN DEPOSITORY | 05964H105 |
| GM | GENERAL MTRS CO | 509 | $37,921 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 37045V100 |
| CEG | CONSTELLATION ENERGY COR | 132 | $36,907 | 0.0% | $301.15 | 0.0% | COMMON STOCK | 21037T109 |
| V | VISA INC CLASS CLASS A | 116 | $35,206 | 0.0% | $329.17 | 0.0% | COMMON STOCK | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 49456B101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 690 | $32,368 | 0.0% | $46.91 | — | UIT EXCHANGE TRADED | 78463X509 |
| UBS | UBS GROUP AG F | 798 | $31,178 | 0.0% | $45.56 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| BGRN | ISHARES USD GREEN BOND ETF | 647 | $30,714 | 0.0% | $47.47 | — | UIT EXCHANGE TRADED | 46435U440 |
| T | AT&T INC | 1,011 | $29,310 | 0.0% | $25.75 | 0.0% | COMMON STOCK | 00206R102 |
| TTE | TOTALENERGIES F | 299 | $27,203 | 0.0% | $71.53 | 0.0% | FOREIGN ORDINARIES | F92124100 |
| VZ | VERIZON COMMUNICATIONS I | 531 | $26,676 | 0.0% | $43.82 | 0.0% | COMMON STOCK | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 293 | $26,483 | 0.0% | $90.39 | — | UIT EXCHANGE TRADED | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 578 | $26,151 | 0.0% | $50.08 | 0.0% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INC CLASS CLASS A | 50 | $25,023 | 0.0% | $539.05 | 0.0% | COMMON STOCK | 57636Q104 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 214 | $24,026 | 0.0% | $112.27 | — | UIT EXCHANGE TRADED | 46138E339 |
| JCI | JOHNSON CONTROLS INT F | 173 | $22,654 | 0.0% | $126.06 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 495 | $21,577 | 0.0% | $43.59 | — | UIT EXCHANGE TRADED | 33740F805 |
| AZN | ASTRAZENECA PLC F | 109 | $21,497 | 0.0% | $190.39 | 0.0% | FOREIGN ORDINARIES | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $21,133 | 0.0% | $308.69 | 0.0% | COMMON STOCK | 91324P102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $20,814 | 0.0% | $48.18 | — | AMERICAN DEPOSITORY | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 157 | $20,497 | 0.0% | $120.88 | 0.0% | COMMON STOCK | 26441C204 |
| WELL | WELLTOWER INC REIT | 102 | $20,220 | 0.0% | $186.94 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | 666 | $19,833 | 0.0% | $38.03 | 0.0% | FOREIGN ORDINARIES | D18190898 |
| EXC | EXELON CORP | 404 | $19,780 | 0.0% | $45.14 | 0.0% | COMMON STOCK | 30161N101 |
| POOL | POOL CORP | 96 | $19,485 | 0.0% | $251.76 | 0.0% | COMMON STOCK | 73278L105 |
| CRM | SALESFORCE INC | 102 | $19,133 | 0.0% | $215.77 | 0.0% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC | 83 | $18,110 | 0.0% | $222.57 | 0.0% | COMMON STOCK | 00287Y109 |
| PPL | PPL CORP | 443 | $16,939 | 0.0% | $36.23 | 0.0% | COMMON STOCK | 69351T106 |
| LIN | LINDE PLC F | 34 | $16,632 | 0.0% | $460.00 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,596 | 0.0% | $520.97 | 0.0% | COMMON STOCK | 46120E602 |
| BN | BROOKFIELD CORP FCLASS A | 396 | $16,026 | 0.0% | $46.68 | 0.0% | FOREIGN CANADIAN | 11271J107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 125 | $15,966 | 0.0% | $127.73 | — | UIT EXCHANGE TRADED | 78464A870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 228 | $15,903 | 0.0% | $69.75 | — | UIT EXCHANGE TRADED | 46434G103 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 389 | $15,867 | 0.0% | $40.79 | — | UIT EXCHANGE TRADED | 81369Y860 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 285 | $15,752 | 0.0% | $55.27 | — | AMERICAN DEPOSITORY | 37733W204 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 339 | $15,658 | 0.0% | $46.19 | — | UIT EXCHANGE TRADED | 46434V613 |
| PLD | PROLOGIS INC REIT | 116 | $15,324 | 0.0% | $129.05 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| ADBE | ADOBE INC | 60 | $14,585 | 0.0% | $289.87 | 0.0% | COMMON STOCK | 00724F101 |
| SLV | ISHARES SILVER TRUST | 208 | $14,173 | 0.0% | $68.14 | — | UIT EXCHANGE TRADED | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $12,348 | 0.0% | $69.37 | — | AMERICAN DEPOSITORY | 03524A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 217 | $12,300 | 0.0% | $56.68 | — | UIT EXCHANGE TRADED | 46641Q332 |
| CNP | CENTERPOINT ENERGY INC | 283 | $12,220 | 0.0% | $40.01 | 0.0% | COMMON STOCK | 15189T107 |
| IVT | INVENTRUST PPTYS CORP | 384 | $11,697 | 0.0% | $30.46 | — | COMMON STOCK | 46124J201 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $10,082 | 0.0% | $152.76 | — | AMERICAN DEPOSITORY | 66987V109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 220 | $10,043 | 0.0% | $45.65 | — | UIT EXCHANGE TRADED | 78463X889 |
| NOW | SERVICENOW INC | 95 | $9,932 | 0.0% | $121.19 | 0.0% | COMMON STOCK | 81762P102 |
| PRF | INVESCO RAFI US 1000 ETF | 206 | $9,785 | 0.0% | $47.50 | — | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137 | $9,648 | 0.0% | $70.42 | — | UIT EXCHANGE TRADED | 46434V621 |
| DPZ | DOMINOS PIZZA INC | 25 | $8,842 | 0.0% | $400.81 | 0.0% | COMMON STOCK | 25754A201 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 154 | $8,550 | 0.0% | $55.52 | — | UIT EXCHANGE TRADED | 46654Q203 |
| CCI | CROWN CASTLE INC REIT REIT | 102 | $8,254 | 0.0% | $88.70 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| CMCSA | COMCAST CORP NEW CLASS A | 272 | $7,807 | 0.0% | $29.82 | 0.0% | COMMON STOCK | 20030N101 |
| CSB | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | 117 | $7,225 | 0.0% | $61.75 | — | UIT EXCHANGE TRADED | 92647N873 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 100 | $7,143 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA F | 56 | $7,090 | 0.0% | $112.04 | 0.0% | FOREIGN ORDINARIES | H11356104 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | $63.03 | 0.0% | COMMON STOCK | 02209S103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 140 | $6,436 | 0.0% | $45.97 | — | UIT EXCHANGE TRADED | 46137V597 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 107 | $6,076 | 0.0% | $56.79 | — | UIT EXCHANGE TRADED | 78464A508 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $5,955 | 0.0% | $59.55 | — | UIT EXCHANGE TRADED | 92206C706 |
| — | NUVEEN SELECT TAXFREE IN | 412 | $5,906 | 0.0% | $14.33 | — | CLOSED END MUTL FUND | 67062F100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 93 | $5,683 | 0.0% | $61.11 | — | UIT EXCHANGE TRADED | 81369Y506 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 94 | $5,484 | 0.0% | $58.34 | — | UIT EXCHANGE TRADED | 09290C103 |
| ENB | ENBRIDGE INC F | 100 | $5,414 | 0.0% | $48.57 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 38 | $5,403 | 0.0% | $142.18 | — | UIT EXCHANGE TRADED | 46432F388 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 77 | $5,263 | 0.0% | $68.35 | — | UIT EXCHANGE TRADED | 92206C565 |
| CSCO | CISCO SYS INC | 68 | $5,239 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 17275R102 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 57 | $4,860 | 0.0% | $85.26 | — | UIT EXCHANGE TRADED | 78464A839 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 142 | $4,575 | 0.0% | $32.22 | — | UIT EXCHANGE TRADED | 25434V765 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 30 | $4,388 | 0.0% | $154.17 | 0.0% | COMMON STOCK | 69608A108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 19 | $4,267 | 0.0% | $224.58 | — | UIT EXCHANGE TRADED | 92204A207 |
| TEL | TE CONNECTIVITY PLC F | 20 | $4,180 | 0.0% | $229.83 | 0.0% | FOREIGN ORDINARIES | G87052109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 31 | $4,029 | 0.0% | $129.97 | — | UIT EXCHANGE TRADED | 46137V191 |
| D | DOMINION ENERGY INC | 59 | $3,674 | 0.0% | $61.62 | 0.0% | COMMON STOCK | 25746U109 |
| WM | WASTE MGMT INC DEL | 15 | $3,473 | 0.0% | $226.07 | 0.0% | COMMON STOCK | 94106L109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 61 | $3,056 | 0.0% | $50.10 | — | UIT EXCHANGE TRADED | 46138G664 |
| PCG | PG&E CORP | 167 | $2,934 | 0.0% | $16.39 | 0.0% | COMMON STOCK | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 40 | $2,877 | 0.0% | $78.72 | 0.0% | COMMON STOCK | 90353T100 |
| DHI | D R HORTON INC | 20 | $2,792 | 0.0% | $155.94 | 0.0% | COMMON STOCK | 23331A109 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 14 | $2,691 | 0.0% | $192.21 | — | UIT EXCHANGE TRADED | 46432F339 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 72 | $2,372 | 0.0% | $32.94 | — | UIT EXCHANGE TRADED | 09290C780 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 64 | $2,147 | 0.0% | $33.55 | — | UIT EXCHANGE TRADED | 78464A375 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 119 | $2,044 | 0.0% | $17.18 | — | UIT EXCHANGE TRADED | 37954Y483 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 55 | $1,993 | 0.0% | $36.24 | — | UIT EXCHANGE TRADED | 09290C806 |
| NIO | NIO INC F | 300 | $1,809 | 0.0% | $6.03 | — | AMERICAN DEPOSITORY | 62914V106 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 270 | $1,723 | 0.0% | $9.24 | 0.0% | COMMON STOCK | 74767V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,508 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 48 | $1,488 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 57667L107 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 16 | $1,484 | 0.0% | $92.75 | — | UIT EXCHANGE TRADED | 46429B697 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 5 | $1,480 | 0.0% | $296.00 | — | UIT EXCHANGE TRADED | 92206C730 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 16 | $1,424 | 0.0% | $89.00 | — | UIT EXCHANGE TRADED | 46435U796 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 79 | $1,189 | 0.0% | $16.32 | 0.0% | COMMON STOCK | 76954A103 |
| SOLV | SOLVENTUM CORP | 17 | $1,110 | 0.0% | $78.39 | 0.0% | COMMON STOCK | 83444M101 |
| BB | BLACKBERRY LTD F | 337 | $1,092 | 0.0% | $3.65 | 0.0% | FOREIGN CANADIAN | 09228F103 |
| PXS | PYXIS TANKERS INC F | 250 | $1,060 | 0.0% | $3.31 | 0.0% | FOREIGN ORDINARIES | Y71726130 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 30 | $916 | 0.0% | $30.53 | — | UIT EXCHANGE TRADED | 37954Y624 |
| ATOS | ATOSSA THERAPEUTICS INC | 170 | $894 | 0.0% | $7.24 | 0.0% | COMMON STOCK | 04962H704 |
| BEAM | BEAM THERAPEUTICS INC | 33 | $786 | 0.0% | $29.18 | 0.0% | COMMON STOCK | 07373V105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 11 | $779 | 0.0% | $70.82 | — | UIT EXCHANGE TRADED | 37960A529 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $720 | 0.0% | $240.00 | — | UIT EXCHANGE TRADED | 46432F396 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $686 | 0.0% | $36.11 | — | LIMITED PARTNERSHP | G16252101 |
| SHIP | SEANERGY MARITIME HOLD F | 50 | $646 | 0.0% | $12.92 | — | FOREIGN ORDINARIES | Y73760400 |
| TROX | TRONOX HLDGS PLC F | 60 | $586 | 0.0% | $6.50 | 0.0% | FOREIGN ORDINARIES | G9087Q102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $576 | 0.0% | $38.40 | — | UIT EXCHANGE TRADED | 46438F101 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 21 | $552 | 0.0% | $26.29 | — | UIT EXCHANGE TRADED | 78464A664 |
| LFVN | LIFEVANTAGE CORP | 112 | $484 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 53222K205 |
| EVGO | EVGO INC CLASS A | 250 | $430 | 0.0% | $3.01 | 0.0% | COMMON STOCK | 30052F100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9 | $421 | 0.0% | $46.78 | — | UIT EXCHANGE TRADED | 46137V266 |
| IREN | IREN LTD F | 12 | $411 | 0.0% | $48.26 | 0.0% | FOREIGN ORDINARIES | Q4982L109 |
| LYFT | LYFT INC CLASS CLASS A | 30 | $399 | 0.0% | $16.77 | 0.0% | COMMON STOCK | 55087P104 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | 19 | $302 | 0.0% | $15.89 | — | UIT EXCHANGE TRADED | 26923N181 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $279 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 02451V309 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 29 | $263 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 69932A204 |
| MDB | MONGODB INC CLASS CLASS A | 1 | $245 | 0.0% | $376.18 | 0.0% | COMMON STOCK | 60937P106 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 29 | $141 | 0.0% | $6.44 | 0.0% | COMMON STOCK | 15961R303 |
| JBI | JANUS INTL GROUP INC | 25 | $129 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 3 | $124 | 0.0% | $46.85 | 0.0% | FOREIGN ORDINARIES | G17434104 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $114 | 0.0% | $25.71 | 0.0% | COMMON STOCK | 26210C104 |
| VTRS | VIATRIS INC | 8 | $109 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 92556V106 |
| SNDL | SNDL INC F | 65 | $86 | 0.0% | $1.58 | 0.0% | FOREIGN CANADIAN | 83307B101 |
| TLRY | TILRAY BRANDS INC | 10 | $65 | 0.0% | $8.34 | 0.0% | COMMON STOCK | 88688T209 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $40 | 0.0% | $47.03 | 0.0% | FOREIGN CANADIAN | 11276H106 |
| HOTH | HOTH THERAPEUTICS INC | 40 | $34 | 0.0% | $0.99 | 0.0% | COMMON STOCK | 44148G204 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 34 | $33 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 00165C302 |
| CTRM | CASTOR MARITIME INC F | 15 | $28 | 0.0% | $2.18 | 0.0% | FOREIGN ORDINARIES | Y1146L208 |
| TRAW | TRAWS PHARMA INC | 5 | $9 | 0.0% | $1.87 | 0.0% | COMMON STOCK | 68232V884 |
| USEA | UNITED MARITIME CORP F | 4 | $8 | 0.0% | $1.81 | 0.0% | FOREIGN ORDINARIES | Y92335101 |
| ITRM | ITERUM THERAPEUTICS PL F | 66 | $2 | 0.0% | $0.30 | 0.0% | FOREIGN ORDINARIES | G6333L200 |
| ITP | IT TECH PACKAGING INC | 6 | $1 | 0.0% | $0.22 | 0.0% | COMMON STOCK | 46527C209 |