Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 558,925 | $7.07M | 0.4% | $12.65 | $12.65 | — | COM | 09228F103 |
| NBIS | NEBIUS GROUP N.V. | 18,791 | $5.189M | 0.3% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| HONA | HONEYWELL AEROSPACE INC | 19,779 | $4.373M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| PL | PLANET LABS PBC | 130,950 | $4.338M | 0.2% | $33.13 | $33.13 | — | COM CL A | 72703X106 |
| CDW | CDW CORP | 26,524 | $3.73M | 0.2% | $140.64 | $140.64 | — | COM | 12514G108 |
| SAN | BANCO SANTANDER SA | 248,251 | $3.426M | 0.2% | $13.80 | $13.80 | — | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 14,895 | $3.335M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| RAIL | FREIGHTCAR AMER INC | 320,625 | $3.123M | 0.2% | $9.74 | $9.74 | — | COM | 357023100 |
| IGIB | ISHARES TR | 58,039 | $3.086M | 0.2% | $53.17 | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| HPQ | HP INC | 130,840 | $2.871M | 0.1% | $21.94 | $21.94 | — | COM | 40434L105 |
| BUXX | EA SERIES TRUST | 141,275 | $2.859M | 0.1% | $20.24 | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| DFUS | DIMENSIONAL ETF TRUST | 30,163 | $2.472M | 0.1% | $81.94 | $81.94 | — | US EQUI MARK ETF | 25434V401 |
| URI | UNITED RENTALS INC | 2,071 | $2.346M | 0.1% | $1132.89 | $1132.89 | — | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,403 | $1.61M | 0.1% | $297.92 | $297.92 | — | COM | 573874104 |
| PAVE | GLOBAL X FDS | 23,852 | $1.405M | 0.1% | $58.92 | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| IR | INGERSOLL RAND INC | 14,600 | $1.197M | 0.1% | $81.99 | $81.99 | — | COM | 45687V106 |
| SWK | STANLEY BLACK & DECKER INC | 10,676 | $1.005M | 0.1% | $94.12 | $94.12 | — | COM | 854502101 |
| SLG | SL GREEN RLTY CORP | 18,270 | $946K | 0.0% | $51.77 | $51.77 | — | COM | 78440X887 |
| ARTY | ISHARES TR | 11,227 | $855K | 0.0% | $76.16 | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,673 | $798K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| KRE | SPDR SERIES TRUST | 10,405 | $779K | 0.0% | $74.85 | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| EAGG | ISHARES TR | 16,173 | $767K | 0.0% | $47.41 | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| SNOW | SNOWFLAKE INC | 2,625 | $668K | 0.0% | $254.47 | $254.47 | — | COM SHS | 833445109 |
| AFL | AFLAC INC | 5,587 | $655K | 0.0% | $117.25 | $117.25 | — | COM | 001055102 |
| JETS | ETF SER SOLUTIONS | 19,166 | $637K | 0.0% | $33.22 | $33.22 | — | US GLB JETS | 26922A842 |
| IALT | BLACKROCK ETF TRUST | 21,817 | $612K | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| HGER | HARBOR ETF TRUST | 20,832 | $611K | 0.0% | $29.34 | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| SUSA | ISHARES TR | 3,662 | $565K | 0.0% | $154.30 | $154.30 | — | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 5,411 | $556K | 0.0% | $102.81 | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| GNMA | ISHARES TR | 12,046 | $533K | 0.0% | $44.23 | $44.23 | — | GNMA BOND ETF | 46429B333 |
| MCO | MOODYS CORP | 1,031 | $467K | 0.0% | $453.01 | $453.01 | — | COM | 615369105 |
| KIE | SPDR SERIES TRUST | 7,529 | $459K | 0.0% | $60.99 | $60.99 | — | ST STR SP INS | 78464A789 |
| PWR | QUANTA SVCS INC | 560 | $403K | 0.0% | $720.38 | $720.38 | — | COM | 74762E102 |
| GGOV | BLACKROCK ETF TRUST II | 8,010 | $403K | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| BE | BLOOM ENERGY CORP | 1,271 | $385K | 0.0% | $302.70 | $302.70 | — | COM CL A | 093712107 |
| TOTL | SSGA ACTIVE ETF TR | 9,548 | $377K | 0.0% | $39.47 | $39.47 | — | ST STR TOTAL ETF | 78467V848 |
| AVMV | AMERICAN CENTY ETF TR | 4,516 | $364K | 0.0% | $80.53 | $80.53 | — | AVAN US VALU ETF | 025072133 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,633 | $354K | 0.0% | $216.60 | $216.60 | — | COM | 679580100 |
| SOXX | ISHARES TR | 522 | $334K | 0.0% | $640.38 | $640.38 | — | ISHARES SEMICDTR | 464287523 |
| QTUM | ETF SER SOLUTIONS | 2,010 | $332K | 0.0% | $165.39 | $165.39 | — | DEFIA QUANT ETF | 26922A420 |
| IOO | ISHARES TR | 2,359 | $322K | 0.0% | $136.61 | $136.61 | — | GLOBAL 100 ETF | 464287572 |
| AIQ | GLOBAL X FDS | 4,873 | $320K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| CCL | CARNIVAL CORP LTD | 11,113 | $318K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ENPH | ENPHASE ENERGY INC | 6,336 | $312K | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| ROM | PROSHARES TR | 2,000 | $310K | 0.0% | $155.20 | $155.20 | — | PSHS ULTRA TECH | 74347R693 |
| ADBE | ADOBE INC | 1,506 | $309K | 0.0% | $205.02 | $205.02 | — | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,170 | $305K | 0.0% | $96.12 | $96.12 | — | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,544 | $297K | 0.0% | $116.76 | $116.76 | — | COM | 92939U106 |
| IGV | ISHARES TR | 3,234 | $293K | 0.0% | $90.60 | $90.60 | — | EXPANDED TECH | 464287515 |
| RWR | SPDR SERIES TRUST | 2,573 | $291K | 0.0% | $112.97 | $112.97 | — | ST STR DOW REIT | 78464A607 |
| WGMI | VALKYRIE ETF TRUST II | 4,549 | $287K | 0.0% | $63.07 | $63.07 | — | COINSHARES BITCN | 91917A207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,014 | $277K | 0.0% | $46.05 | $46.05 | — | INCOME ETF | 46641Q159 |
| SPSB | SPDR SERIES TRUST | 9,209 | $276K | 0.0% | $30.01 | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| SFM | SPROUTS FMRS MKT INC | 3,256 | $275K | 0.0% | $84.58 | $84.58 | — | COM | 85208M102 |
| ILCG | ISHARES TR | 2,333 | $273K | 0.0% | $117.02 | $117.02 | — | MORNINGSTAR GRWT | 464287119 |
| DRAM | ROUNDHILL ETF TRUST | 3,675 | $271K | 0.0% | $73.86 | $73.86 | — | MEMORY ETF | 77926X320 |
| DFUV | DIMENSIONAL ETF TRUST | 4,915 | $270K | 0.0% | $55.01 | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| CCK | CROWN HLDGS INC | 2,393 | $268K | 0.0% | $111.82 | $111.82 | — | COM | 228368106 |
| QXO | QXO INC | 14,850 | $257K | 0.0% | $17.28 | $17.28 | — | COM NEW | 82846H405 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,832 | $254K | 0.0% | $89.84 | $89.84 | — | NASDAQ CYB ETF | 33734X846 |
| CARG | CARGURUS INC | 7,420 | $253K | 0.0% | $34.09 | $34.09 | — | COM CL A | 141788109 |
| BOTZ | GLOBAL X FDS | 6,641 | $252K | 0.0% | $37.94 | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 1,570 | $251K | 0.0% | $159.90 | $159.90 | — | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,029 | $246K | 0.0% | $121.42 | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| IONQ | IONQ INC | 4,608 | $245K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| NTRS | NORTHERN TR CORP | 1,411 | $245K | 0.0% | $173.86 | $173.86 | — | COM | 665859104 |
| DGCB | DIMENSIONAL ETF TRUST | 4,396 | $240K | 0.0% | $54.67 | $54.67 | — | GLOBAL CR ETF | 25434V567 |
| IWL | ISHARES TR | 1,299 | $240K | 0.0% | $184.88 | $184.88 | — | RUS TOP 200 ETF | 464289446 |
| MP | MP MATERIALS CORP | 4,271 | $239K | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| FTNT | FORTINET INC | 1,550 | $238K | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,742 | $238K | 0.0% | $86.75 | $86.75 | — | COM | 81768T108 |
| CRWV | COREWEAVE INC | 2,388 | $238K | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| SHOP | SHOPIFY INC | 2,079 | $237K | 0.0% | $114.18 | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| IYM | ISHARES TR | 1,317 | $236K | 0.0% | $179.53 | $179.53 | — | U.S. BAS MTL ETF | 464287838 |
| STT | STATE STR CORP | 1,338 | $227K | 0.0% | $169.62 | $169.62 | — | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 355 | $227K | 0.0% | $638.74 | $638.74 | — | COM | 958102105 |
| FBCG | FIDELITY COVINGTON TRUST | 3,646 | $226K | 0.0% | $62.11 | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| ALK | ALASKA AIR GROUP INC | 4,266 | $223K | 0.0% | $52.20 | $52.20 | — | COM | 011659109 |
| BFLX | BLACKROCK ETF TRUST | 8,658 | $222K | 0.0% | $25.62 | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| SNDK | SANDISK CORP | 97 | $220K | 0.0% | $2271.09 | $2271.09 | — | COM | 80004C200 |
| SPTM | SPDR SERIES TRUST | 2,409 | $219K | 0.0% | $90.77 | $90.77 | — | ST STR PR SP1500 | 78464A805 |
| EMXC | ISHARES INC | 2,116 | $216K | 0.0% | $102.30 | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| FELC | FIDELITY COVINGTON TRUST | 5,109 | $214K | 0.0% | $41.91 | $41.91 | — | ENHANCED LARGE | 316092113 |
| FDEM | FIDELITY COVINGTON TRUST | 5,888 | $214K | 0.0% | $36.33 | $36.33 | — | EMERG MKTS MLTFT | 316092543 |
| HWM | HOWMET AEROSPACE INC | 795 | $214K | 0.0% | $268.86 | $268.86 | — | COM | 443201108 |
| DFCF | DIMENSIONAL ETF TRUST | 5,045 | $213K | 0.0% | $42.21 | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| TSEM | TOWER SEMICONDUCTOR LTD | 814 | $212K | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| AVIG | AMERICAN CENTY ETF TR | 5,100 | $211K | 0.0% | $41.41 | $41.41 | — | AVANTIS CORE FI | 025072562 |
| IMCV | ISHARES TR | 2,280 | $208K | 0.0% | $91.38 | $91.38 | — | MRGSTR MD CP VAL | 464288406 |
| TTE | TOTALENERGIES SE | 2,666 | $207K | 0.0% | $77.76 | $77.76 | — | ACT | F92124100 |
| VFH | VANGUARD WORLD FD | 1,572 | $207K | 0.0% | $131.60 | $131.60 | — | FINANCIALS ETF | 92204A405 |
| LMUB | ISHARES TR | 3,988 | $204K | 0.0% | $51.22 | $51.22 | — | LONG TERM MUNI | 46438G448 |
| FSEC | FIDELITY MERRIMACK STR TR | 4,589 | $201K | 0.0% | $43.84 | $43.84 | — | INVESTMENT GR SE | 316188705 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,246 | $195K | 0.0% | $17.35 | $17.35 | — | COM CL A | 76954A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,282 (+7.2%) | $79.37M (+22.3%) | 4.0% | $289.36 | $124.38 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 62,615 (+5.3%) | $46.11M (+34.3%) | 2.3% | $736.40 | $526.50 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 100,961 (+3.0%) | $38.14M (+25.7%) | 1.9% | $377.75 | $177.29 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 71,023 (+17.3%) | $25.09M (+44.5%) | 1.3% | $353.33 | $228.65 | — | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 17,510 (+184.5%) | $8.669M (+292.5%) | 0.4% | $495.08 | $458.74 | — | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 515,743 (+492.7%) | $44.43M (+16.9%) | 2.2% | $86.14 | $136.52 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 15,632 (+7.5%) | $18.75M (+40.2%) | 0.9% | $1199.40 | $812.77 | — | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 54,562 (+1068.4%) | $5.471M (+1590.7%) | 0.3% | $100.28 | $96.95 | — | COM CL A | 770700102 |
| IWF | ISHARES TR | 246,730 (+311.3%) | $30.64M (+19.8%) | 1.5% | $124.17 | $185.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 52,954 (+7.8%) | $18.92M (+34.0%) | 0.9% | $357.37 | $196.05 | — | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 180,719 (+2.0%) | $39.38M (+13.3%) | 2.0% | $217.93 | $175.41 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 189,972 (+1.4%) | $31.21M (+16.9%) | 1.6% | $164.27 | $129.07 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,622 (+1.2%) | $12.71M (+43.0%) | 0.6% | $477.57 | $244.36 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 57,859 (+4.4%) | $11.02M (+49.7%) | 0.6% | $190.52 | $248.64 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,281 (+12.2%) | $15.89M (+28.8%) | 0.8% | $746.78 | $628.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 236,996 (+3.2%) | $88.4M (+4.0%) | 4.4% | $373.02 | $421.53 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,167 (+18.0%) | $4.987M (+190.7%) | 0.2% | $965.08 | $234.79 | — | ORD SHS | G7997R103 |
| AGG | ISHARES TR | 155,802 (+25.4%) | $15.42M (+25.0%) | 0.8% | $98.98 | $100.54 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 31,589 (+1.2%) | $4.411M (+220.2%) | 0.2% | $139.63 | $26.91 | — | COM | 458140100 |
| BIL | SPDR SERIES TRUST | 62,942 (+108.6%) | $5.768M (+108.6%) | 0.3% | $91.64 | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| AMAT | APPLIED MATLS INC | 6,721 (+17.0%) | $4.859M (+147.6%) | 0.2% | $723.03 | $271.90 | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 27,880 (+31.4%) | $9.126M (+46.2%) | 0.5% | $327.34 | $241.25 | — | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 35,025 (+10.6%) | $12.96M (+27.6%) | 0.6% | $370.04 | $297.97 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,032 (+27.4%) | $7.999M (+53.2%) | 0.4% | $133.25 | $91.05 | — | RBA INDL ETF | 33738R704 |
| RTX | RTX CORPORATION | 27,340 (+115.7%) | $5.187M (+112.2%) | 0.3% | $189.73 | $160.41 | — | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 190,646 (+22.4%) | $14.62M (+21.6%) | 0.7% | $76.70 | $76.98 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 367,649 (+4.0%) | $16.31M (+18.7%) | 0.8% | $44.36 | $35.37 | — | US COR EQU 2 ETF | 25434V708 |
| IJH | ISHARES TR | 138,603 (+15.2%) | $10.69M (+31.5%) | 0.5% | $77.11 | $64.39 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 48,769 (+153.9%) | $3.577M (+230.7%) | 0.2% | $73.35 | $67.96 | — | COM | 14448C104 |
| CAT | CATERPILLAR INC | 5,995 (+9.1%) | $6.384M (+64.0%) | 0.3% | $1064.89 | $359.72 | — | COM | 149123101 |
| QUAL | ISHARES TR | 20,702 (+85.8%) | $4.543M (+112.5%) | 0.2% | $219.43 | $200.19 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO | 220,669 (+273.8%) | $3.067M (+350.3%) | 0.2% | $13.90 | $13.21 | — | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 137,469 (+2.6%) | $17.15M (+15.9%) | 0.9% | $124.76 | $98.91 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 27,356 (+30.5%) | $6.884M (+51.0%) | 0.3% | $251.64 | $164.78 | — | COM | 00287Y109 |
| IWD | ISHARES TR | 51,908 (+8.1%) | $12.58M (+22.6%) | 0.6% | $242.43 | $194.48 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,129 (+60.0%) | $5.031M (+77.9%) | 0.3% | $496.72 | $378.66 | — | COM | 92532F100 |
| SATS | ECHOSTAR CORP | 44,844 (+122.3%) | $4.552M (+92.7%) | 0.2% | $101.50 | $108.19 | — | CL A | 278768106 |
| IVW | ISHARES TR | 47,402 (+23.1%) | $6.519M (+49.7%) | 0.3% | $137.53 | $118.33 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 40,200 (+110.4%) | $4.047M (+110.4%) | 0.2% | $100.67 | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 6,751 (+78.2%) | $2.926M (+261.4%) | 0.1% | $433.35 | $233.56 | — | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 22,154 (+127.3%) | $3.515M (+146.0%) | 0.2% | $158.66 | $155.71 | — | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 7,541 (+125.0%) | $2.572M (+378.5%) | 0.1% | $341.01 | $260.83 | — | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 28,847 (+10.1%) | $8.744M (+27.4%) | 0.4% | $303.12 | $244.14 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 103,423 (+28.3%) | $6.504M (+37.3%) | 0.3% | $62.89 | $46.38 | — | CL B | 35671D857 |
| SPYM | SPDR SERIES TRUST | 89,885 (+11.3%) | $7.899M (+27.8%) | 0.4% | $87.88 | $74.46 | — | ST STR P500ETF | 78464A854 |
| WAB | WABTEC | 14,247 (+67.4%) | $3.841M (+80.6%) | 0.2% | $269.60 | $251.29 | — | COM | 929740108 |
| FLOT | ISHARES TR | 41,344 (+377.0%) | $2.111M (+377.9%) | 0.1% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,229 (+52.8%) | $2.464M (+198.7%) | 0.1% | $763.12 | $425.19 | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 11,235 (+25.2%) | $4.462M (+56.3%) | 0.2% | $397.16 | $316.53 | — | COM | 032654105 |
| IJR | ISHARES TR | 52,336 (+4.8%) | $7.762M (+25.0%) | 0.4% | $148.31 | $118.40 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 109,166 (+331.7%) | $8.796M (+21.1%) | 0.4% | $80.57 | $123.75 | — | MID CAP ETF | 922908629 |
| AA | ALCOA CORP | 38,388 (+403.3%) | $2.002M (+295.6%) | 0.1% | $52.14 | $48.33 | — | COM | 013872106 |
| DIA | STATE STR SPDR DOW JONES IND | 12,686 (+13.4%) | $6.627M (+27.9%) | 0.3% | $522.39 | $437.60 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 11,631 (+35.5%) | $3.991M (+53.8%) | 0.2% | $343.10 | $257.30 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 20,971 (+93.3%) | $2.695M (+106.5%) | 0.1% | $128.50 | $92.89 | — | COM | 58933Y105 |
| CLOA | BLACKROCK ETF TRUST II | 37,958 (+216.6%) | $1.97M (+217.0%) | 0.1% | $51.91 | $51.88 | — | ISHARES AAA CLO | 092528504 |
| UNH | UNITEDHEALTH GROUP INC | 5,805 (+46.7%) | $2.413M (+125.3%) | 0.1% | $415.62 | $399.71 | — | COM | 91324P102 |
| PAAA | PGIM ETF TR | 38,158 (+209.1%) | $1.956M (+209.6%) | 0.1% | $51.27 | $51.29 | — | AAA CLO ETF | 69344A834 |
| AEM | AGNICO EAGLE MINES LTD | 32,282 (+3.6%) | $5.008M (-20.8%) | 0.3% | $155.13 | $95.12 | — | COM | 008474108 |
| PG | PROCTER & GAMBLE CO | 77,827 (+10.4%) | $11.41M (+12.1%) | 0.6% | $146.64 | $156.03 | — | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,308 (+1.6%) | $7.539M (+19.2%) | 0.4% | $170.14 | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| VXUS | VANGUARD STAR FDS | 105,782 (+4.0%) | $9.043M (+15.3%) | 0.5% | $85.49 | $69.83 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 11,963 (+51.6%) | $3.767M (+45.2%) | 0.2% | $314.85 | $346.04 | — | COM | 863667101 |
| ACWX | ISHARES TR | 36,683 (+55.0%) | $2.792M (+72.3%) | 0.1% | $76.11 | $68.14 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,017 (+17.0%) | $4.897M (+29.7%) | 0.2% | $212.77 | $186.04 | — | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 10,036 (+412.8%) | $1.327M (+504.2%) | 0.1% | $132.25 | $127.93 | — | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,009 (+4.2%) | $7.873M (+16.2%) | 0.4% | $83.75 | $66.31 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 21,151 (+1.2%) | $19.79M (-5.0%) | 1.0% | $935.47 | $865.57 | — | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,499 (+276.7%) | $1.334M (+327.5%) | 0.1% | $156.96 | $152.22 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 9,663 (+10.8%) | $4.118M (+32.1%) | 0.2% | $426.14 | $329.19 | — | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 18,865 (+1.4%) | $5.778M (+20.7%) | 0.3% | $306.31 | $250.16 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 8,300 (+39.6%) | $2.927M (+49.7%) | 0.1% | $352.66 | $286.61 | — | COM | 437076102 |
| GLDM | WORLD GOLD TR | 30,743 (+93.6%) | $2.442M (+65.8%) | 0.1% | $79.42 | $69.83 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 30,637 (+42.3%) | $2.955M (+48.1%) | 0.1% | $96.46 | $92.92 | — | MSCI USA MIN ETF | 46429B697 |
| IEFA | ISHARES TR | 85,974 (+6.0%) | $8.303M (+13.0%) | 0.4% | $96.58 | $78.87 | — | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 79,155 (+10.3%) | $9.268M (+11.1%) | 0.5% | $117.09 | $111.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEMG | ISHARES INC | 56,100 (+4.6%) | $4.647M (+24.2%) | 0.2% | $82.84 | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 20,513 (+5.8%) | $2.409M (+60.1%) | 0.1% | $117.46 | $47.15 | — | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 24,526 (+743.4%) | $2.931M (+44.5%) | 0.1% | $119.52 | $176.86 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 2,481 (+189.2%) | $1.287M (+202.5%) | 0.1% | $518.84 | $494.54 | — | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 19,754 (+35.4%) | $2.355M (+57.1%) | 0.1% | $119.24 | $106.60 | — | COM | 136375102 |
| DHR | DANAHER CORP DEL | 20,089 (+28.2%) | $3.827M (+28.8%) | 0.2% | $190.48 | $236.14 | — | COM | 235851102 |
| ARKG | ARK ETF TR | 31,704 (+55.3%) | $1.333M (+147.3%) | 0.1% | $42.06 | $33.21 | — | GENOMIC REV ETF | 00214Q302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,266 (+88.5%) | $1.878M (+72.8%) | 0.1% | $15.88 | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 11,119 (+7.9%) | $3.341M (+30.7%) | 0.2% | $300.46 | $227.47 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (+100.0%) | $1.498M (+108.6%) | 0.1% | $748850.00 | $739090.40 | — | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,174 (+4.3%) | $3.082M (+33.1%) | 0.2% | $302.97 | $205.11 | — | NASDAQ 100 ETF | 46138G649 |
| XYL | XYLEM INC | 16,728 (+62.2%) | $1.977M (+60.5%) | 0.1% | $118.21 | $129.46 | — | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,307 (+13.4%) | $3.375M (+28.1%) | 0.2% | $90.46 | $79.88 | — | COM | 28176E108 |
| NUE | NUCOR CORP | 4,320 (+173.1%) | $962K (+259.7%) | 0.0% | $222.73 | $183.65 | — | COM | 670346105 |
| DYNF | BLACKROCK ETF TRUST | 29,689 (+27.0%) | $2.019M (+48.5%) | 0.1% | $68.01 | $55.57 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 3,458 (+277.1%) | $838K (+318.1%) | 0.0% | $242.43 | $233.74 | — | US AER DEF ETF | 464288760 |
| QQWZ | PACER FDS TR | 34,043 (+141.5%) | $1.001M (+170.0%) | 0.1% | $29.41 | $28.13 | — | PACER CASH COWZ | 69374H246 |
| NIKL | SPROTT FDS TR | 243,505 (+4.8%) | $3.091M (-16.9%) | 0.2% | $12.69 | $18.74 | — | NICKE MINER ETF | 85208P600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,196 (+1.4%) | $5.802M (+11.9%) | 0.3% | $59.69 | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| WTAI | WISDOMTREE TR | 28,709 (+8.9%) | $1.363M (+83.1%) | 0.1% | $47.47 | $24.34 | — | ARTI INT INN FD | 97717Y543 |
| OEF | ISHARES TR | 6,157 (+19.8%) | $2.253M (+37.8%) | 0.1% | $365.88 | $292.88 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 2,543 (+126.0%) | $1.296M (+90.5%) | 0.1% | $509.55 | $510.90 | — | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 32,003 (+3.9%) | $3.088M (+24.4%) | 0.2% | $96.49 | $70.90 | — | AVANTIS EMGMKT | 025072604 |
| KMB | KIMBERLY-CLARK CORP | 11,014 (+70.7%) | $1.209M (+94.2%) | 0.1% | $109.77 | $123.17 | — | COM | 494368103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,204 (+57.0%) | $1.249M (+85.4%) | 0.1% | $45.90 | $40.64 | — | COM | 022671101 |
| DUHP | DIMENSIONAL ETF TRUST | 76,160 (+7.5%) | $3.178M (+22.0%) | 0.2% | $41.73 | $35.55 | — | US HIGH PROF ETF | 25434V831 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,693 (+6.4%) | $2.865M (+25.0%) | 0.1% | $47.20 | $39.33 | — | SHS CREAT UNIT | 14020G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,262 (+20.7%) | $2.298M (+33.1%) | 0.1% | $223.96 | $209.91 | — | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 104,526 (+1.5%) | $5.267M (+12.1%) | 0.3% | $50.39 | $39.49 | — | ST STR PO EX ETF | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 261,366 (+3.8%) | $8.288M (+7.3%) | 0.4% | $31.71 | $40.17 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 24,904 (+65.9%) | $1.88M (+42.1%) | 0.1% | $75.51 | $63.79 | — | ISHARES NEW | 464285204 |
| UL | UNILEVER PLC | 20,558 (+72.1%) | $1.236M (+81.7%) | 0.1% | $60.12 | $58.29 | — | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 9,359 (+94.5%) | $1.185M (+88.0%) | 0.1% | $126.58 | $116.36 | — | COM NEW | 26441C204 |
| BAI | BLACKROCK ETF TRUST | 24,548 (+9.1%) | $1.294M (+74.6%) | 0.1% | $52.72 | $34.83 | — | ISHA I IN TE ETF | 09290C780 |
| IWR | ISHARES TR | 10,093 (+72.4%) | $1.113M (+95.6%) | 0.1% | $110.32 | $97.53 | — | RUS MID CAP ETF | 464287499 |
| DFGP | DIMENSIONAL ETF TRUST | 50,162 (+23.4%) | $2.732M (+24.5%) | 0.1% | $54.46 | $54.38 | — | GLOB CO PLUS ETF | 25434V583 |
| MA | MASTERCARD INCORPORATED | 5,892 (+18.3%) | $3.026M (+21.6%) | 0.2% | $513.60 | $503.98 | — | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 5,344 (+44.8%) | $1.261M (+73.2%) | 0.1% | $235.96 | $236.76 | — | COM | 336433107 |
| NXT | NEXTPOWER INC | 15,370 (+41.8%) | $1.831M (+40.1%) | 0.1% | $119.14 | $111.86 | — | CLASS A COM | 65290E101 |
| XYZ | BLOCK INC | 20,968 (+17.8%) | $1.594M (+48.8%) | 0.1% | $76.00 | $63.44 | — | CL A | 852234103 |
| AVLV | AMERICAN CENTY ETF TR | 20,076 (+22.3%) | $1.831M (+38.4%) | 0.1% | $91.21 | $82.54 | — | US LARGE CAP VLU | 025072349 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,605 (+97.3%) | $1.027M (+96.6%) | 0.1% | $55.18 | $57.01 | — | LONG TERM TREAS | 92206C847 |
| IUSB | ISHARES TR | 37,547 (+40.6%) | $1.733M (+40.5%) | 0.1% | $46.15 | $46.72 | — | CORE UNIVRSL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 10,412 (+3.4%) | $4.141M (-10.8%) | 0.2% | $397.68 | $305.20 | — | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 47,303 (+14.4%) | $2.536M (+24.2%) | 0.1% | $53.61 | $46.72 | — | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 33,533 (+19.6%) | $2.786M (+21.2%) | 0.1% | $83.07 | $81.90 | — | ST STR STAPL ETF | 81369Y308 |
| NVO | NOVO-NORDISK A S | 25,916 (+25.4%) | $1.242M (+63.6%) | 0.1% | $47.94 | $44.05 | — | ADR | 670100205 |
| AVIV | AMERICAN CENTY ETF TR | 125,722 (+1.7%) | $9.733M (+5.2%) | 0.5% | $77.42 | $60.40 | — | INTERNATIONAL LR | 025072364 |
| CMI | CUMMINS INC | 2,220 (+7.2%) | $1.583M (+42.2%) | 0.1% | $713.18 | $249.90 | — | COM | 231021106 |
| IEF | ISHARES TR | 8,433 (+142.6%) | $797K (+140.4%) | 0.0% | $94.57 | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 18,334 (+21.1%) | $2.687M (+20.6%) | 0.1% | $146.55 | $153.16 | — | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,344 (+3.4%) | $5.299M (+9.5%) | 0.3% | $154.29 | $133.20 | — | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 105,160 (+7.9%) | $3.918M (+13.2%) | 0.2% | $37.26 | $31.14 | — | INTL CORE EQUITY | 25434V799 |
| CORO | BLACKROCK ETF TRUST | 28,947 (+53.9%) | $1.059M (+75.2%) | 0.1% | $36.60 | $33.71 | — | ISHA IN CTRY ETF | 09290C764 |
| ILMN | ILLUMINA INC | 6,161 (+19.5%) | $1.083M (+70.5%) | 0.1% | $175.83 | $358.23 | — | COM | 452327109 |
| MLPA | GLOBAL X FDS | 15,796 (+115.9%) | $838K (+112.7%) | 0.0% | $53.08 | $50.93 | — | GLBL X MLP ETF | 37954Y343 |
| VEEV | VEEVA SYS INC | 16,385 (+16.3%) | $2.908M (+17.5%) | 0.1% | $177.47 | $263.35 | — | CL A COM | 922475108 |
| AVUS | AMERICAN CENTY ETF TR | 21,303 (+2.7%) | $2.728M (+18.3%) | 0.1% | $128.08 | $101.23 | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 130,345 (+1.2%) | $3.611M (+13.2%) | 0.2% | $27.70 | $23.76 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 212,984 (+3.0%) | $15.64M (+2.7%) | 0.8% | $73.41 | $74.15 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 18,239 (+15.1%) | $2.139M (+23.9%) | 0.1% | $117.28 | $201.90 | — | ST STR DISCR ETF | 81369Y407 |
| WMT | WALMART INC | 25,895 (+27.6%) | $2.933M (+16.3%) | 0.1% | $113.26 | $67.06 | — | COM | 931142103 |
| C | CITIGROUP INC | 10,364 (+12.5%) | $1.451M (+38.9%) | 0.1% | $139.97 | $68.94 | — | COM NEW | 172967424 |
| DFEM | DIMENSIONAL ETF TRUST | 56,756 (+3.1%) | $2.307M (+21.3%) | 0.1% | $40.64 | $30.41 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 13,486 (+39.4%) | $1.436M (+39.3%) | 0.1% | $106.47 | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| VLTO | VERALTO CORP | 11,573 (+64.5%) | $1.026M (+65.0%) | 0.1% | $88.68 | $95.94 | — | COM SHS | 92338C103 |
| NET | CLOUDFLARE INC | 5,005 (+25.0%) | $1.228M (+48.6%) | 0.1% | $245.28 | $194.98 | — | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 76,564 (+24.6%) | $1.373M (+40.7%) | 0.1% | $17.93 | $12.05 | — | COM | 83406F102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,445 (+43.4%) | $1.017M (+63.5%) | 0.1% | $703.53 | $628.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,650 (+22.5%) | $1.23M (+46.8%) | 0.1% | $90.10 | $72.03 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,953 (+22.0%) | $1.982M (+24.5%) | 0.1% | $501.39 | $437.93 | — | COM | 883556102 |
| TLT | ISHARES TR | 19,123 (+30.3%) | $1.653M (+29.9%) | 0.1% | $86.42 | $86.86 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,127 (+40.4%) | $798K (+89.7%) | 0.0% | $375.36 | $311.15 | — | COM | 127387108 |
| BX | BLACKSTONE INC | 11,041 (+36.5%) | $1.299M (+39.6%) | 0.1% | $117.67 | $130.63 | — | COM | 09260D107 |
| IVE | ISHARES TR | 14,562 (+4.6%) | $3.306M (+12.5%) | 0.2% | $227.06 | $198.81 | — | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SERIES TRUST | 2,214 (+101.8%) | $628K (+125.5%) | 0.0% | $283.79 | $265.41 | — | ST STR SP AERO | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 37,094 (+12.8%) | $1.368M (+34.3%) | 0.1% | $36.87 | $41.63 | — | US MID-CAP ETF | 808524508 |
| BIIB | BIOGEN INC | 2,553 (+123.8%) | $552K (+163.7%) | 0.0% | $216.06 | $201.40 | — | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,139 (+18.0%) | $830K (+70.1%) | 0.0% | $161.55 | $114.94 | — | S&P 500 MOMNTM | 46138E339 |
| APH | AMPHENOL CORP | 4,374 (+23.7%) | $771K (+72.6%) | 0.0% | $176.34 | $89.68 | — | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 23,273 (+11.8%) | $2.285M (+16.5%) | 0.1% | $98.20 | $82.52 | — | INTL HIGH ETF | 921946794 |
| TFLO | ISHARES TR | 12,066 (+107.9%) | $611K (+107.9%) | 0.0% | $50.63 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 41,835 (+1.3%) | $1.512M (+25.9%) | 0.1% | $36.13 | $36.03 | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 2,865 (+103.5%) | $545K (+129.2%) | 0.0% | $190.21 | $161.68 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 2,352 (+749.1%) | $710K (+73.8%) | 0.0% | $301.74 | $354.36 | — | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 20,081 (+400.6%) | $1.765M (+19.8%) | 0.1% | $87.91 | $134.65 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,308 (+23.0%) | $917K (+46.0%) | 0.0% | $81.06 | $65.85 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,833 (+110.7%) | $522K (+121.4%) | 0.0% | $76.40 | $67.55 | — | COM | 039483102 |
| ATR | APTARGROUP INC | 9,167 (+33.7%) | $1.148M (+32.9%) | 0.1% | $125.20 | $128.86 | — | COM | 038336103 |
| UNP | UNION PAC CORP | 7,364 (+3.6%) | $2.003M (+16.1%) | 0.1% | $272.00 | $234.71 | — | COM | 907818108 |
| EEM | ISHARES TR | 22,267 (+1.5%) | $1.523M (+22.2%) | 0.1% | $68.41 | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| MFC | MANULIFE FINL CORP | 32,840 (+7.3%) | $1.33M (+26.2%) | 0.1% | $40.51 | $28.16 | — | COM | 56501R106 |
| CVX | CHEVRON CORPORATION | 23,553 (+16.6%) | $3.904M (-6.6%) | 0.2% | $165.76 | $143.55 | — | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 (+90.5%) | $724K (+60.5%) | 0.0% | $290.64 | $247.24 | — | COM | 502431109 |
| DIHP | DIMENSIONAL ETF TRUST | 75,048 (+5.5%) | $2.561M (+11.7%) | 0.1% | $34.13 | $29.05 | — | INTL HIGH PROFIT | 25434V765 |
| TIP | ISHARES TR | 33,015 (+8.8%) | $3.613M (+7.9%) | 0.2% | $109.43 | $109.19 | — | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 1,027 (+29.8%) | $497K (+111.9%) | 0.0% | $483.84 | $315.96 | — | COM | 880770102 |
| BLCR | BLACKROCK ETF TRUST | 13,845 (+29.8%) | $697K (+59.3%) | 0.0% | $50.37 | $43.20 | — | ISHA LA CORE ETF | 09290C855 |
| FREL | FIDELITY COVINGTON TRUST | 79,063 (+3.2%) | $2.317M (+12.4%) | 0.1% | $29.30 | $29.08 | — | MSCI RL EST ETF | 316092857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,748 (+1.2%) | $1.663M (+17.3%) | 0.1% | $49.28 | $40.98 | — | SHS CREAT UNIT | 14020W106 |
| OXY | OCCIDENTAL PETE CORP | 15,085 (+1.1%) | $733K (-24.5%) | 0.0% | $48.57 | $47.36 | — | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,168 (+104.3%) | $461K (+103.5%) | 0.0% | $56.48 | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,687 (+72.9%) | $472K (+91.4%) | 0.0% | $61.46 | $58.02 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 9,765 (+45.1%) | $1.638M (+15.9%) | 0.1% | $167.72 | $185.98 | — | COM | 872590104 |
| IWO | ISHARES TR | 1,279 (+43.5%) | $504K (+80.2%) | 0.0% | $393.88 | $317.33 | — | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 8,212 (+48.3%) | $546K (+66.5%) | 0.0% | $66.45 | $61.55 | — | CRE U S REIT ETF | 464288521 |
| ORA | ORMAT TECHNOLOGIES INC | 4,192 (+81.1%) | $457K (+76.2%) | 0.0% | $108.90 | $115.31 | — | COM | 686688102 |
| ABT | ABBOTT LABORATORIES | 22,578 (+25.1%) | $2.049M (+10.6%) | 0.1% | $90.74 | $106.27 | — | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,342 (+13.5%) | $816K (+31.4%) | 0.0% | $44.48 | $36.64 | — | SHS CREAT UNIT | 14020V108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,543 (+50.6%) | $561K (+51.6%) | 0.0% | $53.19 | $61.37 | — | AKRE FOCUS ETF | 74316P579 |
| IGSB | ISHARES TR | 25,501 (+16.7%) | $1.337M (+16.4%) | 0.1% | $52.41 | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 27,728 (+1.8%) | $2.253M (+8.8%) | 0.1% | $81.27 | $66.50 | — | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 5,633 (+12.2%) | $670K (+36.3%) | 0.0% | $119.00 | $91.92 | — | ST STR P500GRW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 2,458 (+3801.6%) | $438K (+65.0%) | 0.0% | $178.26 | $241.53 | — | COM | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,852 (+52.9%) | $409K (+71.1%) | 0.0% | $69.90 | $65.03 | — | US TARGETED VLU | 25434V609 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,074 (+9.7%) | $615K (+38.1%) | 0.0% | $200.00 | $141.08 | — | COM SHS | 33733F101 |
| IJT | ISHARES TR | 4,586 (+1.8%) | $819K (+25.6%) | 0.0% | $178.59 | $134.41 | — | S&P SML 600 GWT | 464287887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,856 (+60.4%) | $594K (+39.0%) | 0.0% | $33.29 | $51.48 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 3,386 (+3.0%) | $708K (+30.8%) | 0.0% | $209.03 | $100.99 | — | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,000 (+2.5%) | $1.315M (+14.3%) | 0.1% | $146.11 | $71.05 | — | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 6,543 (+1.9%) | $957K (-14.7%) | 0.0% | $146.19 | $242.38 | — | COM CL A | 19260Q107 |
| DFSV | DIMENSIONAL ETF TRUST | 20,986 (+13.1%) | $814K (+25.2%) | 0.0% | $38.79 | $31.04 | — | US SMALL CAP ETF | 25434V815 |
| MUB | ISHARES TR | 19,379 (+6.9%) | $2.086M (+8.4%) | 0.1% | $107.62 | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 18,445 (+5.3%) | $877K (+21.9%) | 0.0% | $47.53 | $32.70 | — | COM | 126408103 |
| AVDE | AMERICAN CENTY ETF TR | 28,637 (+1.1%) | $2.554M (+6.3%) | 0.1% | $89.20 | $68.43 | — | INTL EQT ETF | 025072703 |
| — | KAYNE ANDERSON ENERGY INFRST | 95,617 (+16.5%) | $1.322M (+12.9%) | 0.1% | $13.83 | $12.72 | — | COM | 486606106 |
| AVDV | AMERICAN CENTY ETF TR | 17,182 (+5.9%) | $1.771M (+9.3%) | 0.1% | $103.05 | $87.00 | — | INTL SMCP VLU | 025072802 |
| MGC | VANGUARD WORLD FD | 1,365 (+43.8%) | $373K (+66.6%) | 0.0% | $273.55 | $243.50 | — | MEGA CAP INDEX | 921910873 |
| DFSI | DIMENSIONAL ETF TRUST | 33,493 (+4.2%) | $1.511M (+10.8%) | 0.1% | $45.10 | $35.63 | — | INTERNATIONAL | 25434V690 |
| COLD | AMERICOLD REALTY TRUST INC | 20,242 (+32.5%) | $318K (+81.7%) | 0.0% | $15.72 | $14.03 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 3,521 (+13.5%) | $364K (+63.6%) | 0.0% | $103.44 | $81.00 | — | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 2,472 (+8.8%) | $420K (+50.5%) | 0.0% | $169.88 | $114.09 | — | COM SHS | 040413205 |
| MSTR | STRATEGY INC | 6,248 (+14.4%) | $543K (-20.3%) | 0.0% | $86.92 | $149.63 | — | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 1,138 (+75.1%) | $580K (+30.7%) | 0.0% | $509.52 | $490.68 | — | COM | 666807102 |
| DFSE | DIMENSIONAL ETF TRUST | 18,260 (+1.6%) | $893K (+17.2%) | 0.0% | $48.88 | $35.29 | — | EMER MARK SU ETF | 25434V682 |
| VBK | VANGUARD INDEX FDS | 1,750 (+2.5%) | $640K (+24.0%) | 0.0% | $365.70 | $271.57 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 1,699 (+20.1%) | $508K (+31.8%) | 0.0% | $299.09 | $275.12 | — | HEALTH CAR ETF | 92204A504 |
| DFIP | DIMENSIONAL ETF TRUST | 56,035 (+6.8%) | $2.312M (+5.6%) | 0.1% | $41.25 | $41.94 | — | INFLATION PROTE | 25434V856 |
| FISR | SSGA ACTIVE TR | 15,560 (+43.0%) | $399K (+42.6%) | 0.0% | $25.65 | $25.46 | — | ST STR SECTO ETF | 78470P507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,270 (+1.9%) | $1.352M (+9.5%) | 0.1% | $88.54 | $78.97 | — | FTSE EUROPE ETF | 922042874 |
| FBND | FIDELITY MERRIMACK STR TR | 58,585 (+4.8%) | $2.665M (+4.5%) | 0.1% | $45.49 | $46.44 | — | TOTAL BD ETF | 316188309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,619 (+23.4%) | $232K (+92.8%) | 0.0% | $8.11 | $7.58 | — | COM | 74623V103 |
| PFFD | GLOBAL X FDS | 64,344 (+8.4%) | $1.203M (+10.1%) | 0.1% | $18.69 | $19.77 | — | US PFD ETF | 37954Y657 |
| ARKW | ARK ETF TR | 4,168 (+1.5%) | $604K (+22.0%) | 0.0% | $144.86 | $90.17 | — | NEXT GNRTN INTER | 00214Q401 |
| TRV | TRAVELERS COMPANIES INC | 1,576 (+11.1%) | $520K (+25.8%) | 0.0% | $330.14 | $267.66 | — | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 14,298 (+11.2%) | $1.532M (+7.4%) | 0.1% | $107.13 | $107.38 | — | ST STR SVC ETF | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,944 (+42.5%) | $344K (+43.0%) | 0.0% | $57.84 | $62.22 | — | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 27,037 (+5.4%) | $1.301M (+8.5%) | 0.1% | $48.12 | $41.42 | — | INTL SCEQT ETF | 808524888 |
| DEHP | DIMENSIONAL ETF TRUST | 8,414 (+9.1%) | $360K (+38.1%) | 0.0% | $42.77 | $31.84 | — | EMERGING MKTS HI | 25434V757 |
| ET | ENERGY TRANSFER L P | 41,856 (+15.0%) | $800K (+13.9%) | 0.0% | $19.12 | $16.95 | — | COM UT LTD PTN | 29273V100 |
| DFGR | DIMENSIONAL ETF TRUST | 16,757 (+14.4%) | $485K (+24.6%) | 0.0% | $28.97 | $27.89 | — | GLOBAL REAL EST | 25434V658 |
| DXCM | DEXCOM INC | 7,965 (+12.5%) | $536K (+20.7%) | 0.0% | $67.35 | $70.52 | — | COM | 252131107 |
| MMM | 3M CO | 4,020 (+3.8%) | $651K (+15.7%) | 0.0% | $161.92 | $144.03 | — | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,118 (+19.3%) | $291K (+42.9%) | 0.0% | $137.54 | $118.51 | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES TR | 12,731 (+8.4%) | $1.301M (+7.0%) | 0.1% | $102.16 | $101.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLV | VANGUARD BD INDEX FDS | 19,974 (+6.3%) | $1.377M (+6.5%) | 0.1% | $68.93 | $72.55 | — | LONG TERM BOND | 921937793 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,402 (+15.0%) | $787K (+11.8%) | 0.0% | $36.76 | $30.26 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 3,335 (+2.4%) | $729K (+12.8%) | 0.0% | $218.46 | $214.25 | — | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 19,035 (+1.2%) | $560K (+16.1%) | 0.0% | $29.43 | $38.72 | — | US LRG CAP ETF | 808524201 |
| JNK | SPDR SERIES TRUST | 16,675 (+4.3%) | $1.607M (+5.0%) | 0.1% | $96.37 | $96.90 | — | ST BLOO HIGH ETF | 78468R622 |
| IHI | ISHARES TR | 8,153 (+33.2%) | $403K (+23.4%) | 0.0% | $49.41 | $56.54 | — | U.S. MED DVC ETF | 464288810 |
| BDYN | BLACKROCK ETF TRUST | 19,118 (+2.1%) | $530K (+16.5%) | 0.0% | $27.74 | $25.73 | — | DYNAMIC EQTY ACT | 09290C723 |
| KR | KROGER CO | 13,069 (+44.8%) | $726K (+11.1%) | 0.0% | $55.53 | $54.11 | — | COM | 501044101 |
| CRM | SALESFORCE INC | 3,491 (+5.6%) | $547K (-11.4%) | 0.0% | $156.66 | $260.21 | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,647 (+29.1%) | $362K (+22.6%) | 0.0% | $99.29 | $143.84 | — | COM | 81762P102 |
| MCD | MCDONALDS CORP | 5,528 (+10.1%) | $1.494M (-4.2%) | 0.1% | $270.30 | $296.03 | — | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 6,903 (+7.9%) | $295K (+28.7%) | 0.0% | $42.67 | $34.42 | — | EMERGING MKTS VA | 25434V740 |
| SCHH | SCHWAB STRATEGIC TR | 20,343 (+4.6%) | $482K (+15.3%) | 0.0% | $23.68 | $21.26 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SERIES TRUST | 31,788 (+8.7%) | $745K (+9.3%) | 0.0% | $23.44 | $23.89 | — | ST PORT HIGH ETF | 78468R606 |
| FNCL | FIDELITY COVINGTON TRUST | 5,175 (+8.3%) | $396K (+18.1%) | 0.0% | $76.56 | $70.29 | — | MSCI FINLS IDX | 316092501 |
| ECL | ECOLAB INC | 1,487 (+11.8%) | $414K (+17.1%) | 0.0% | $278.63 | $262.20 | — | COM | 278865100 |
| GSK | GSK PLC | 15,159 (+13.7%) | $795K (+8.0%) | 0.0% | $52.42 | $42.09 | — | SPONSORED ADR | 37733W204 |
| AGNC | AGNC INVT CORP | 30,658 (+11.5%) | $334K (+21.1%) | 0.0% | $10.90 | $10.00 | — | COM | 00123Q104 |
| VCR | VANGUARD WORLD FD | 819 (+10.1%) | $325K (+21.6%) | 0.0% | $396.53 | $355.78 | — | CONSUM DIS ETF | 92204A108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,830 (+9.4%) | $878K (-6.1%) | 0.0% | $25.94 | $26.19 | — | MANAGED FUTURES | 82889N699 |
| OKE | ONEOK INC NEW | 3,331 (+28.4%) | $290K (+23.5%) | 0.0% | $86.94 | $80.39 | — | COM | 682680103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,504 (+2.5%) | $473K (+12.9%) | 0.0% | $11.38 | $10.67 | — | VERT GLB SUST RE | 56170L695 |
| DISV | DIMENSIONAL ETF TRUST | 44,061 (+1.4%) | $1.768M (+3.1%) | 0.1% | $40.13 | $28.73 | — | INTL SMALL CAP V | 25434V781 |
| — | PIMCO CORPORATE & INCOME OPP | 48,393 (+10.4%) | $582K (+10.2%) | 0.0% | $12.03 | $14.16 | — | COM | 72201B101 |
| GM | GENERAL MTRS CO | 4,420 (+14.3%) | $341K (+18.2%) | 0.0% | $77.08 | $50.93 | — | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,522 (+500.0%) | $291K (+21.7%) | 0.0% | $82.63 | $126.40 | — | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SERIES TRUST | 4,142 (+16.3%) | $252K (+25.0%) | 0.0% | $60.79 | $53.89 | — | ST STR P500VAL | 78464A508 |
| XLRE | SELECT SECTOR SPDR TR | 8,163 (+7.8%) | $359K (+16.2%) | 0.0% | $44.03 | $43.34 | — | ST STR REAL ETF | 81369Y860 |
| FCOM | FIDELITY COVINGTON TRUST | 3,895 (+20.3%) | $271K (+22.7%) | 0.0% | $69.48 | $68.35 | — | MSCI COMMNTN SVC | 316092873 |
| XLB | SELECT SECTOR SPDR TR | 11,020 (+7.9%) | $560K (+9.7%) | 0.0% | $50.83 | $53.97 | — | ST STR MATER ETF | 81369Y100 |
| SPGI | S&P GLOBAL INC | 1,000 (+18.8%) | $407K (+13.7%) | 0.0% | $407.27 | $389.80 | — | COM | 78409V104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,027 (+11.3%) | $548K (-7.8%) | 0.0% | $181.12 | $119.56 | — | PHYSCL PRECS MET | 003263100 |
| XLSR | SSGA ACTIVE TR | 5,503 (+1.8%) | $357K (+14.3%) | 0.0% | $64.86 | $52.00 | — | STATE STREET US | 78470P408 |
| SDY | SPDR SERIES TRUST | 5,724 (+1.0%) | $871K (+5.3%) | 0.0% | $152.17 | $142.14 | — | ST STR SP DIV | 78464A763 |
| LH | LABCORP HOLDINGS INC | 1,078 (+10.6%) | $302K (+16.0%) | 0.0% | $280.01 | $271.92 | — | COM SHS | 504922105 |
| PICK | ISHARES INC | 5,344 (+12.2%) | $311K (+15.3%) | 0.0% | $58.15 | $48.10 | — | MSCI GBL ETF NEW | 46434G848 |
| NEM | NEWMONT CORP | 12,052 (+11.9%) | $1.126M (-3.5%) | 0.1% | $93.40 | $62.95 | — | COM | 651639106 |
| CDE | COEUR MNG INC | 18,551 (+1.5%) | $303K (-11.8%) | 0.0% | $16.32 | $7.83 | — | COM NEW | 192108504 |
| O | REALTY INCOME CORP | 18,228 (+2.2%) | $1.129M (+3.5%) | 0.1% | $61.96 | $47.89 | — | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 4,741 (+12.1%) | $342K (+12.5%) | 0.0% | $72.16 | $55.84 | — | COM | 90353T100 |
| IHRT | IHEARTMEDIA INC | 25,890 (+1.3%) | $111K (+48.9%) | 0.0% | $4.29 | $2.24 | — | COM CL A | 45174J509 |
| WFC | WELLS FARGO & CO | 6,376 (+3.3%) | $527K (+7.2%) | 0.0% | $82.64 | $60.17 | — | COM | 949746101 |
| SHV | ISHARES TR | 4,061 (+8.3%) | $448K (+8.2%) | 0.0% | $110.35 | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| NYT | NEW YORK TIMES CO MTN BE | 17,667 (+16.4%) | $1.236M (-2.7%) | 0.1% | $69.98 | $71.95 | — | CL A | 650111107 |
| NEE | NEXTERA ENERGY INC | 9,914 (+2.0%) | $870K (-3.6%) | 0.0% | $87.77 | $72.77 | — | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 27,019 (+9.5%) | $132K (-19.2%) | 0.0% | $4.89 | $4.85 | — | REGISTERED SHS | H8817H100 |
| TGT | TARGET CORP | 1,823 (+6.4%) | $238K (+14.6%) | 0.0% | $130.59 | $110.47 | — | COM | 87612E106 |
| APYX | APYX MEDICAL CORPORATION | 17,239 (+35.0%) | $77,403 (+64.2%) | 0.0% | $4.49 | $4.01 | — | COM | 03837C106 |
| PLD | PROLOGIS INC. | 2,059 (+8.9%) | $279K (+11.7%) | 0.0% | $135.47 | $116.70 | — | COM | 74340W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,328 (+5.3%) | $476K (+6.5%) | 0.0% | $27.47 | $26.92 | — | MUN INM ETF | 14020Y201 |
| ROST | ROSS STORES INC | 1,140 (+15.4%) | $243K (+13.4%) | 0.0% | $212.90 | $195.11 | — | COM | 778296103 |
| HYG | ISHARES TR | 21,102 (+1.2%) | $1.688M (+1.7%) | 0.1% | $79.97 | $80.38 | — | IBOXX HI YD ETF | 464288513 |
| DFAI | DIMENSIONAL ETF TRUST | 7,645 (+2.5%) | $315K (+8.5%) | 0.0% | $41.25 | $39.02 | — | INTL CORE EQT MK | 25434V203 |
| TLH | ISHARES TR | 4,386 (+6.3%) | $440K (+5.9%) | 0.0% | $100.35 | $103.66 | — | 10-20 YR TRS ETF | 464288653 |
| XLU | SELECT SECTOR SPDR TR | 26,000 (+3.4%) | $1.179M (+2.1%) | 0.1% | $45.34 | $69.34 | — | ST STR UTIL ETF | 81369Y886 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,789 (+9.1%) | $370K (+6.9%) | 0.0% | $132.53 | $114.43 | — | COM | 416515104 |
| BTU | PEABODY ENGR CORP | 112,808 (+43.7%) | $2.608M (+0.8%) | 0.1% | $23.12 | $21.66 | — | COM | 704551100 |
| SCHP | SCHWAB STRATEGIC TR | 46,203 (+2.0%) | $1.224M (+1.6%) | 0.1% | $26.50 | $34.08 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC | 2,941 (+6.8%) | $219K (+9.1%) | 0.0% | $74.34 | $66.86 | — | COM | 969457100 |
| URA | GLOBAL X FDS | 6,994 (+17.7%) | $306K (+6.2%) | 0.0% | $43.70 | $41.42 | — | GLOBAL X URANIUM | 37954Y871 |
| PEP | PEPSICO INC | 11,843 (+15.9%) | $1.604M (+1.0%) | 0.1% | $135.40 | $137.16 | — | COM | 713448108 |
| HYBL | SSGA ACTIVE TR | 8,062 (+6.8%) | $225K (+7.2%) | 0.0% | $27.95 | $27.85 | — | ST STR BLACK ETF | 78470P846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,139 (+6.4%) | $1.391M (+1.1%) | 0.1% | $57.62 | $50.22 | — | COM | 110122108 |
| GOVT | ISHARES TR | 72,644 (+1.1%) | $1.655M (+0.5%) | 0.1% | $22.78 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,283 (+2.4%) | $182K (+2.4%) | 0.0% | $16.17 | $16.17 | — | SHS | 09248X100 |
| TJX | TJX COS INC NEW | 4,263 (+5.8%) | $646K (+0.4%) | 0.0% | $151.49 | $90.02 | — | COM | 872540109 |
| AVSF | AMERICAN CENTY ETF TR | 8,187 (+1.1%) | $381K (+0.6%) | 0.0% | $46.57 | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| IBDX | ISHARES TR | 9,925 (+1.1%) | $250K (+0.8%) | 0.0% | $25.19 | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 11,309 (+1.1%) | $236K (+0.7%) | 0.0% | $20.84 | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| ROP | ROPER TECHNOLOGIES INC | 925 (+4.3%) | $313K (-0.3%) | 0.0% | $338.39 | $376.46 | — | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 127,730 | $21.67M | 1.1% | $169.66 | $105.00 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 33,402 | $7.55M | 0.4% | $226.03 | $197.34 | — | — | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 17,742 | $6.74M | 0.3% | $379.89 | $264.43 | — | — | 446413106 |
| ILF | ISHARES TR | 133,200 | $4.731M | 0.2% | $35.52 | $35.14 | — | — | 464287390 |
| CNR | CORE NATURAL RESOURCES INC | 33,469 | $3.505M | 0.2% | $104.73 | $85.38 | — | — | 218937100 |
| SQQQ | PROSHARES TR | 18,136 | $1.46M | 0.1% | $80.49 | $80.49 | — | — | 74350P675 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,231 | $904K | 0.0% | $28.95 | $24.29 | — | — | 46138B103 |
| TSN | TYSON FOODS INC | 11,582 | $742K | 0.0% | $64.07 | $62.28 | — | — | 902494103 |
| VXX | BARCLAYS BANK PLC | 14,250 | $509K | 0.0% | $35.70 | $26.57 | — | — | 06748M196 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,910 | $482K | 0.0% | $165.70 | $175.27 | — | — | 46137V100 |
| EWA | ISHARES INC | 16,221 | $450K | 0.0% | $27.76 | $26.02 | — | — | 464286103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,173 | $436K | 0.0% | $47.57 | $54.04 | — | — | H17182108 |
| NU | NU HLDGS LTD | 28,951 | $416K | 0.0% | $14.37 | $13.02 | — | — | G6683N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,673 | $368K | 0.0% | $18.70 | $22.86 | — | — | G66721104 |
| MKTX | MARKETAXESS HLDGS INC | 1,984 | $327K | 0.0% | $164.98 | $172.84 | — | — | 57060D108 |
| CCL | CARNIVAL CORP | 10,957 | $284K | 0.0% | $25.88 | $18.03 | — | — | 143658300 |
| BP | BP PLC | 6,023 | $283K | 0.0% | $47.00 | $33.22 | — | — | 055622104 |
| VXF | VANGUARD INDEX FDS | 1,357 | $279K | 0.0% | $205.83 | $205.83 | — | — | 922908652 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,212 | $258K | 0.0% | $61.35 | $72.92 | — | — | 192446102 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,231 | $247K | 0.0% | $47.13 | $47.54 | — | — | 316188101 |
| NTR | NUTRIEN LTD | 3,184 | $240K | 0.0% | $75.46 | $58.85 | — | — | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 1,985 | $235K | 0.0% | $118.62 | $65.15 | — | — | 064058100 |
| EQT | EQT CORP | 3,502 | $223K | 0.0% | $63.64 | $55.27 | — | — | 26884L109 |
| DFAE | DIMENSIONAL ETF TRUST | 6,420 | $217K | 0.0% | $33.86 | $33.86 | — | — | 25434V302 |
| ADSK | AUTODESK INC | 904 | $216K | 0.0% | $239.40 | $260.66 | — | — | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,522 | $207K | 0.0% | $136.10 | $128.85 | — | — | 030420103 |
| — | MORGAN STANLEY EMERGING MKTS | 40,713 | $206K | 0.0% | $5.07 | $5.37 | — | — | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 26,005 | $156K | 0.0% | $6.01 | $6.43 | — | — | 880192109 |
| TDAY | USA TODAY CO INC | 10,659 | $75,146 | 0.0% | $7.05 | $2.64 | — | — | 36472T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $60,500 | 0.0% | $6.05 | $2.99 | — | — | 30049H102 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $4,016 | 0.0% | $0.26 | $3.10 | — | — | 46583A303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 12,235 (-49.4%) | $6.892M (-50.1%) | 0.3% | $563.28 | $611.38 | — | CL A | 30303M102 |
| INSM | INSMED INC | 5,071 (-88.7%) | $541K (-92.6%) | 0.0% | $106.62 | $84.74 | — | COM PAR $.01 | 457669307 |
| SMH | VANECK ETF TRUST | 21,500 (-14.3%) | $14.1M (+46.6%) | 0.7% | $655.90 | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SVCS INC | 60,679 (-43.6%) | $6.523M (-38.3%) | 0.3% | $107.50 | $93.47 | — | CL B | 911312106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,761 (-80.4%) | $1.051M (-79.2%) | 0.1% | $59.15 | $51.68 | — | SOLAR ETF | 46138G706 |
| AMD | ADVANCED MICRO DEVICES INC | 11,447 (-12.7%) | $6.65M (+149.2%) | 0.3% | $580.91 | $146.42 | — | COM | 007903107 |
| GDX | VANECK ETF TRUST | 127,229 (-9.4%) | $9.599M (-25.5%) | 0.5% | $75.45 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| EWZ | ISHARES INC | 17,328 (-82.6%) | $598K (-84.3%) | 0.0% | $34.50 | $36.24 | — | MSCI BRAZIL ETF | 464286400 |
| GDXJ | VANECK ETF TRUST | 91,586 (-6.1%) | $8.998M (-23.1%) | 0.4% | $98.25 | $50.17 | — | JUNIOR GOLD MINE | 92189F791 |
| SILJ | AMPLIFY ETF TR | 93,384 (-43.4%) | $2.421M (-50.6%) | 0.1% | $25.92 | $21.87 | — | JR SILV MINE ETF | 032108649 |
| GLD | SPDR GOLD TR | 34,546 (-2.2%) | $12.73M (-16.3%) | 0.6% | $368.38 | $258.23 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 134,748 (-5.3%) | $32.12M (+8.3%) | 1.6% | $238.34 | $137.73 | — | COM | 023135106 |
| GLW | CORNING INC | 31,715 (-23.5%) | $8.101M (+43.6%) | 0.4% | $255.43 | $48.55 | — | COM | 219350105 |
| SHLD | GLOBAL X FDS | 8,338 (-79.1%) | $498K (-82.4%) | 0.0% | $59.71 | $74.34 | — | DEFENSE TECH ETF | 37960A529 |
| HAL | HALLIBURTON CO | 83,842 (-36.2%) | $2.846M (-44.5%) | 0.1% | $33.95 | $26.29 | — | COM | 406216101 |
| IVV | ISHARES TR | 30,634 (-3.6%) | $22.94M (+10.5%) | 1.1% | $748.88 | $597.41 | — | CORE S&P500 ETF | 464287200 |
| SLB | SLB LIMITED | 55,623 (-40.0%) | $2.586M (-45.7%) | 0.1% | $46.49 | $38.38 | — | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 10,283 (-9.5%) | $12.08M (+21.8%) | 0.6% | $1174.90 | $308.07 | — | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 74,884 (-16.1%) | $4.004M (-34.2%) | 0.2% | $53.47 | $33.32 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC. | 12,433 (-56.4%) | $888K (-67.6%) | 0.0% | $71.40 | $97.62 | — | COM | 64110L106 |
| TSLA | TESLA INC | 49,512 (-3.2%) | $20.82M (+9.6%) | 1.0% | $420.60 | $280.82 | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,825 (-58.4%) | $5.569M (+42.2%) | 0.3% | $1154.28 | $88.49 | — | COM | 595112103 |
| USFR | WISDOMTREE TR | 20,624 (-60.9%) | $1.038M (-60.9%) | 0.1% | $50.35 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| CCJ | CAMECO CORP | 69,113 (-12.1%) | $7.04M (-17.5%) | 0.4% | $101.86 | $45.83 | — | COM | 13321L108 |
| T | AT&T INC | 82,802 (-22.8%) | $1.714M (-44.9%) | 0.1% | $20.70 | $17.95 | — | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 223,731 (-6.6%) | $17.43M (-7.2%) | 0.9% | $77.91 | $78.67 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,270 (-18.6%) | $2.482M (-35.1%) | 0.1% | $116.67 | $33.73 | — | CL A | 69608A108 |
| BA | BOEING CO | 42,564 (-19.7%) | $9.214M (-12.7%) | 0.5% | $216.47 | $178.11 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 35,676 (-46.3%) | $2.033M (-37.2%) | 0.1% | $56.98 | $38.77 | — | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 184,572 (-7.8%) | $5.605M (-17.2%) | 0.3% | $30.37 | $26.02 | — | GSCI CMDTY STGY | 46431W853 |
| MDT | MEDTRONIC PLC | 3,604 (-77.9%) | $282K (-80.0%) | 0.0% | $78.23 | $87.60 | — | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 33,873 (-28.6%) | $1.799M (-38.1%) | 0.1% | $53.11 | $64.10 | — | ST STR ENERG ETF | 81369Y506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,500 (-49.4%) | $1.053M (-50.6%) | 0.1% | $26.67 | $27.32 | — | AGRICULTURE FD | 46140H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,862 (-3.7%) | $16.31M (+7.1%) | 0.8% | $71.25 | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 19,202 (-72.4%) | $387K (-72.7%) | 0.0% | $20.17 | $21.71 | — | AGGREGATE BD ETF | 82889N723 |
| VRT | VERTIV HOLDINGS CO | 25,241 (-14.8%) | $8.451M (+13.9%) | 0.4% | $334.82 | $86.42 | — | COM CL A | 92537N108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 116,616 (-14.0%) | $5.722M (-14.7%) | 0.3% | $49.07 | $50.57 | — | MBS ETF | 82889N525 |
| IMCG | ISHARES TR | 49,612 (-4.5%) | $4.877M (+19.2%) | 0.2% | $98.30 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 11,542 (-1.9%) | $2.911M (+36.4%) | 0.1% | $252.24 | $168.19 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 7,260 (-63.9%) | $496K (-60.1%) | 0.0% | $68.29 | $60.48 | — | COM | 25746U109 |
| CME | CME GROUP INC | 1,107 (-63.8%) | $244K (-72.9%) | 0.0% | $220.84 | $282.48 | — | COM | 12572Q105 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,343 (-1.1%) | $5.754M (+12.8%) | 0.3% | $146.26 | $118.20 | — | S&P MDCP 400 REV | 46138G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,929 (-1.6%) | $8.028M (+8.3%) | 0.4% | $236.62 | $203.51 | — | DIV APP ETF | 921908844 |
| FLEX | FLEX LTD | 6,460 (-5.8%) | $1.047M (+133.3%) | 0.1% | $162.07 | $63.98 | — | ORD | Y2573F102 |
| VTEB | VANGUARD MUN BD FDS | 92,056 (-12.2%) | $4.656M (-11.0%) | 0.2% | $50.58 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 85,738 (-2.3%) | $13.55M (+4.2%) | 0.7% | $158.03 | $133.20 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 5,997 (-1.1%) | $2.241M (+30.3%) | 0.1% | $373.75 | $170.43 | — | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,074 (-12.2%) | $3.438M (-12.7%) | 0.2% | $58.20 | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 123,491 (-4.0%) | $11.91M (+4.4%) | 0.6% | $96.43 | $90.98 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,959 (-13.1%) | $1.417M (-26.0%) | 0.1% | $30.17 | $21.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 247,762 (-4.7%) | $12M (-3.9%) | 0.6% | $48.43 | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,609 (-2.0%) | $20.82M (+2.4%) | 1.0% | $500.39 | $267.80 | — | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,787 (-7.4%) | $2.224M (+27.2%) | 0.1% | $285.58 | $205.73 | — | MSCI INFO TECH I | 316092808 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,145 (-2.7%) | $2.509M (-15.8%) | 0.1% | $51.05 | $58.05 | — | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 1,478 (-48.9%) | $524K (-47.2%) | 0.0% | $354.34 | $311.15 | — | COM | 369550108 |
| SCJ | ISHARES INC | 4,335 (-53.2%) | $457K (-49.3%) | 0.0% | $105.32 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| REGN | REGENERON PHARMACEUTICALS | 1,680 (-12.4%) | $1.048M (-29.3%) | 0.1% | $623.54 | $667.00 | — | COM | 75886F107 |
| DBMF | LITMAN GREGORY FDS TR | 17,409 (-45.2%) | $533K (-44.4%) | 0.0% | $30.61 | $27.68 | — | IMGP DBI MAN ETF | 53700T827 |
| SPTS | SPDR SERIES TRUST | 110,404 (-10.8%) | $3.203M (-11.4%) | 0.2% | $29.01 | $29.12 | — | ST SHO TREAS ETF | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,258 (-3.5%) | $1.789M (-18.6%) | 0.1% | $42.34 | $38.16 | — | COM | 92343V104 |
| XTEN | BONDBLOXX ETF TRUST | 6,927 (-55.8%) | $316K (-56.0%) | 0.0% | $45.58 | $46.10 | — | BLOOMBERG TEN YR | 09789C812 |
| NTRA | NATERA INC | 3,466 (-48.1%) | $941K (-29.6%) | 0.0% | $271.45 | $46.88 | — | COM | 632307104 |
| MTUM | ISHARES TR | 3,838 (-2.6%) | $1.316M (+39.1%) | 0.1% | $342.82 | $226.98 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 74,379 (-16.7%) | $8.115M (-3.9%) | 0.4% | $109.11 | $85.21 | — | ST STR SP600SM C | 78464A300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,821 (-28.3%) | $1.49M (-16.6%) | 0.1% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| LOW | LOWES COS INC | 5,114 (-14.3%) | $1.128M (-20.0%) | 0.1% | $220.49 | $216.12 | — | COM | 548661107 |
| SHY | ISHARES TR | 31,155 (-9.3%) | $2.558M (-9.8%) | 0.1% | $82.11 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 2,342 (-49.0%) | $441K (-38.2%) | 0.0% | $188.11 | $158.98 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 23,244 (-2.5%) | $1.879M (+16.5%) | 0.1% | $80.82 | $50.71 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 51,769 (-3.9%) | $1.247M (-17.6%) | 0.1% | $24.08 | $26.35 | — | COM | 717081103 |
| IAGG | ISHARES TR | 15,655 (-25.0%) | $792K (-24.2%) | 0.0% | $50.60 | $51.04 | — | CORE INTL AGGR | 46435G672 |
| ZTS | ZOETIS INC | 4,670 (-5.8%) | $336K (-42.8%) | 0.0% | $71.87 | $159.61 | — | CL A | 98978V103 |
| EFV | ISHARES TR | 10,602 (-24.7%) | $812K (-22.4%) | 0.0% | $76.55 | $58.23 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,072 (-6.8%) | $3.114M (+8.1%) | 0.2% | $281.21 | $218.69 | — | COM | 459200101 |
| COWZ | PACER FDS TR | 101,524 (-3.0%) | $6.315M (-3.5%) | 0.3% | $62.20 | $58.62 | — | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 3,047 (-25.4%) | $515K (-30.8%) | 0.0% | $169.07 | $132.10 | — | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,781 (-4.4%) | $1.802M (+14.4%) | 0.1% | $1011.58 | $520.11 | — | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 931 (-54.5%) | $450K (+100.4%) | 0.0% | $483.02 | $114.84 | — | COM | 04626A103 |
| BTAL | AGF INVTS TR | 14,360 (-47.9%) | $160K (-58.4%) | 0.0% | $11.15 | $14.16 | — | US MARKET NETRL | 00110G408 |
| CBT | CABOT CORP | 6,086 (-40.5%) | $553K (-28.2%) | 0.0% | $90.82 | $73.23 | — | COM | 127055101 |
| RING | ISHARES INC | 9,878 (-8.5%) | $638K (-25.2%) | 0.0% | $64.60 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| BINC | BLACKROCK ETF TRUST II | 7,206 (-36.6%) | $377K (-36.1%) | 0.0% | $52.34 | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| COP | CONOCOPHILLIPS | 6,759 (-2.1%) | $703K (-22.9%) | 0.0% | $103.96 | $102.15 | — | COM | 20825C104 |
| UFO | PROCURE ETF TRUST II | 98,553 (-7.8%) | $4.994M (+4.3%) | 0.2% | $50.67 | $45.02 | — | SPACE ETF | 74280R205 |
| SHEL | SHELL PLC | 10,266 (-3.5%) | $796K (-19.6%) | 0.0% | $77.54 | $68.33 | — | SPON ADS | 780259305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,220 (-8.7%) | $1.117M (+20.5%) | 0.1% | $61.32 | $34.17 | — | NAS CLNEDG GREEN | 33733E500 |
| AZN | ASTRAZENECA PLC | 3,458 (-19.1%) | $656K (-22.2%) | 0.0% | $189.63 | $190.39 | — | ORD | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 2,408 (-1.8%) | $300K (-38.3%) | 0.0% | $124.44 | $311.88 | — | SHS CLASS A | G1151C101 |
| DGT | SPDR SERIES TRUST | 15,123 (-1.9%) | $2.795M (+6.9%) | 0.1% | $184.79 | $138.47 | — | ST STR GLB DOW | 78464A706 |
| MELI | MERCADOLIBRE INC | 1,563 (-3.9%) | $2.653M (-5.6%) | 0.1% | $1697.28 | $1443.83 | — | COM | 58733R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,270 (-38.1%) | $269K (-36.9%) | 0.0% | $14.71 | $16.69 | — | COM NEW | 003009867 |
| HFWA | HERITAGE FINL CORP WASH | 49,474 (-1.8%) | $1.465M (+11.9%) | 0.1% | $29.62 | $21.33 | — | COM | 42722X106 |
| IUSV | ISHARES TR | 8,689 (-19.8%) | $957K (-13.6%) | 0.0% | $110.15 | $96.99 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 22,659 (-7.8%) | $556K (-21.1%) | 0.0% | $24.55 | $37.60 | — | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO S A | 23,262 (-7.3%) | $376K (-27.8%) | 0.0% | $16.16 | $12.72 | — | SPONSORED ADR | 71654V408 |
| EIX | EDISON INTL | 12,425 (-14.9%) | $925K (-13.4%) | 0.0% | $74.45 | $55.70 | — | COM | 281020107 |
| HEFA | ISHARES TR | 4,285 (-46.9%) | $201K (-41.4%) | 0.0% | $46.92 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| BKR | BAKER HUGHES COMPANY | 5,998 (-22.7%) | $333K (-29.7%) | 0.0% | $55.50 | $47.34 | — | CL A | 05722G100 |
| LQD | ISHARES TR | 15,607 (-7.6%) | $1.702M (-7.5%) | 0.1% | $109.07 | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,707 (-8.6%) | $1.159M (+12.9%) | 0.1% | $39.01 | $22.05 | — | WILDERHIL CLAN | 46137V134 |
| DELL | DELL TECHNOLOGIES INC | 934 (-43.3%) | $403K (+49.0%) | 0.0% | $431.63 | $101.32 | — | CL C | 24703L202 |
| GME | GAMESTOP CORP | 23,934 (-16.2%) | $528K (-19.6%) | 0.0% | $22.08 | $26.80 | — | CL A | 36467W109 |
| AMGN | AMGEN INC | 16,081 (-4.8%) | $5.823M (-2.1%) | 0.3% | $362.12 | $219.00 | — | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,171 (-3.5%) | $3.245M (-3.6%) | 0.2% | $50.57 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,346 (-22.8%) | $391K (-23.1%) | 0.0% | $46.81 | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 15,262 (-7.7%) | $2.235M (+5.4%) | 0.1% | $146.41 | $125.27 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 51,099 (-10.4%) | $5.222M (+2.2%) | 0.3% | $102.19 | $82.83 | — | COM | 855244109 |
| IBHF | ISHARES TR | 38,638 (-9.8%) | $875K (-10.9%) | 0.0% | $22.65 | $23.36 | — | IBON 2026 TE ETF | 46436E528 |
| VTIP | VANGUARD MALVERN FDS | 4,838 (-31.0%) | $243K (-30.7%) | 0.0% | $50.23 | $49.95 | — | STRM INFPROIDX | 922020805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,069 (-9.0%) | $3.188M (+3.4%) | 0.2% | $122.29 | $105.58 | — | S&P 500 GARP ETF | 46137V431 |
| SCHZ | SCHWAB STRATEGIC TR | 72,136 (-5.5%) | $1.669M (-5.8%) | 0.1% | $23.13 | $29.74 | — | US AGGREGATE B | 808524839 |
| CIEN | CIENA CORP | 1,064 (-2.0%) | $522K (+23.8%) | 0.0% | $490.57 | $71.73 | — | COM NEW | 171779309 |
| — | DUFF & PHELPS UTLITY AND INF | 28,678 (-19.7%) | $426K (-17.5%) | 0.0% | $14.84 | $12.77 | — | COM | 26433C105 |
| FENI | FIDELITY COVINGTON TRUST | 34,919 (-12.8%) | $1.401M (-5.9%) | 0.1% | $40.13 | $33.84 | — | ENHANCED INTL | 31609A404 |
| DVN | DEVON ENERGY CORP NEW | 6,072 (-9.6%) | $251K (-25.8%) | 0.0% | $41.32 | $40.25 | — | COM | 25179M103 |
| SGOL | ETFS GOLD TR | 10,879 (-2.0%) | $416K (-16.0%) | 0.0% | $38.23 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| VOE | VANGUARD INDEX FDS | 8,138 (-1.9%) | $1.608M (+5.2%) | 0.1% | $197.60 | $167.33 | — | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,959 (-25.4%) | $334K (-18.6%) | 0.0% | $112.89 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,841 (-13.6%) | $853K (-8.2%) | 0.0% | $39.05 | $30.54 | — | COM | 41068X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,978 (-2.7%) | $244K (-23.8%) | 0.0% | $123.13 | $170.47 | — | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,431 (-6.5%) | $1.027M (-6.6%) | 0.1% | $82.65 | $83.43 | — | INT-TERM CORP | 92206C870 |
| Q | QNITY ELECTRONICS INC | 1,806 (-7.1%) | $295K (+31.6%) | 0.0% | $163.32 | $101.21 | — | COMMON STOCK | 74743L100 |
| BNS | BANK NOVA SCOTIA B C | 4,288 (-2.2%) | $372K (+22.5%) | 0.0% | $86.84 | $45.71 | — | COM | 064149107 |
| TFC | TRUIST FINL CORP | 7,523 (-22.0%) | $375K (-15.4%) | 0.0% | $49.82 | $41.67 | — | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 4,895 (-13.7%) | $465K (-12.2%) | 0.0% | $94.93 | $70.93 | — | SPONSORED ADR | 767204100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,614 (-3.3%) | $1.452M (-4.2%) | 0.1% | $58.98 | $60.10 | — | INTER TERM TREAS | 92206C706 |
| FMDE | FIDELITY COVINGTON TRUST | 21,218 (-4.4%) | $861K (+7.9%) | 0.0% | $40.58 | $32.28 | — | ENH MID COR ETF | 31609A503 |
| EMB | ISHARES TR | 33,929 (-4.4%) | $3.272M (-1.8%) | 0.2% | $96.44 | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SERIES TRUST | 10,283 (-17.3%) | $264K (-18.4%) | 0.0% | $25.68 | $26.06 | — | ST STR TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 1,843 (-1.5%) | $624K (+10.2%) | 0.0% | $338.34 | $270.64 | — | COM | 025816109 |
| EXEL | EXELIXIS INC | 5,619 (-3.2%) | $306K (+22.9%) | 0.0% | $54.41 | $40.23 | — | COM | 30161Q104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,810 (-8.7%) | $746K (-7.0%) | 0.0% | $18.29 | $18.43 | — | BLOO EN ANGE ETF | 46138E719 |
| SPIB | SPDR SERIES TRUST | 36,083 (-4.2%) | $1.207M (-4.4%) | 0.1% | $33.46 | $33.62 | — | ST INTER BD ETF | 78464A375 |
| RY | ROYAL BK CDA | 1,353 (-3.6%) | $280K (+23.4%) | 0.0% | $206.97 | $122.31 | — | COM | 780087102 |
| VWOB | VANGUARD WHITEHALL FDS | 37,071 (-4.3%) | $2.493M (-2.0%) | 0.1% | $67.24 | $66.00 | — | EM MK GOV BD ETF | 921946885 |
| MBB | ISHARES TR | 8,580 (-5.5%) | $811K (-5.9%) | 0.0% | $94.52 | $94.63 | — | MBS ETF | 464288588 |
| — | BLACKROCK CR ALLOCATION | 14,048 (-27.1%) | $144K (-26.2%) | 0.0% | $10.22 | $11.02 | — | COM | 092508100 |
| QUS | SPDR SERIES TRUST | 9,169 (-10.8%) | $1.713M (-2.9%) | 0.1% | $186.86 | $169.82 | — | ST STR MSCI USAQ | 78468R812 |
| ENB | ENBRIDGE INC | 4,049 (-18.6%) | $219K (-18.5%) | 0.0% | $54.21 | $48.57 | — | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 17,048 (-3.8%) | $494K (+11.0%) | 0.0% | $28.96 | $36.98 | — | US BRD MKT ETF | 808524102 |
| RITM | RITHM CAPITAL CORP | 58,258 (-7.2%) | $547K (-8.0%) | 0.0% | $9.39 | $11.35 | — | COM NEW | 64828T201 |
| IVLU | ISHARES TR | 13,235 (-12.6%) | $553K (-7.9%) | 0.0% | $41.82 | $30.60 | — | MSCI INTL VLU FT | 46435G409 |
| TT | TRANE TECHNOLOGIES PLC | 662 (-1.0%) | $325K (+16.6%) | 0.0% | $491.36 | $343.80 | — | SHS | G8994E103 |
| IXJ | ISHARES TR | 4,398 (-13.5%) | $433K (-9.0%) | 0.0% | $98.38 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| SPEM | SPDR INDEX SHS FDS | 21,502 (-6.1%) | $1.113M (+3.6%) | 0.1% | $51.78 | $45.31 | — | ST PORT MARK ETF | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,924 (-10.5%) | $324K (-10.7%) | 0.0% | $20.37 | $20.92 | — | SR LN ETF | 46138G508 |
| KMI | KINDER MORGAN INC DEL | 13,954 (-3.5%) | $446K (-7.9%) | 0.0% | $31.97 | $15.96 | — | COM | 49456B101 |
| EWJ | ISHARES INC | 6,905 (-3.9%) | $644K (+6.2%) | 0.0% | $93.27 | $75.09 | — | MSCI JAPAN ETF | 46434G822 |
| — | PIMCO CORPORATE & INCM STRG | 20,663 (-12.9%) | $247K (-12.5%) | 0.0% | $11.95 | $13.12 | — | COM | 72200U100 |
| IJK | ISHARES TR | 2,392 (-3.0%) | $281K (+13.3%) | 0.0% | $117.51 | $91.86 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 10,766 (-2.1%) | $1.03M (-2.9%) | 0.1% | $95.71 | $81.97 | — | COM | 842587107 |
| SFL | SFL CORPORATION LTD | 20,157 (-7.4%) | $206K (-12.5%) | 0.0% | $10.20 | $9.26 | — | SHS | G7738W106 |
| DXUV | DIMENSIONAL ETF TRUST | 7,072 (-5.3%) | $470K (+6.1%) | 0.0% | $66.50 | $59.12 | — | DIMENSIONAL US | 25434V559 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384 (-6.5%) | $231K (-10.2%) | 0.0% | $166.69 | $221.91 | — | COM | 571748102 |
| SPTI | SPDR SERIES TRUST | 8,369 (-8.3%) | $238K (-9.2%) | 0.0% | $28.39 | $29.03 | — | ST INTER ETF | 78464A672 |
| HYMB | SPDR SERIES TRUST | 9,913 (-10.8%) | $252K (-8.5%) | 0.0% | $25.44 | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| KEY | KEYCORP | 11,398 (-19.8%) | $263K (-7.8%) | 0.0% | $23.05 | $12.63 | — | COM | 493267108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,240 (-5.0%) | $390K (-5.2%) | 0.0% | $92.09 | $91.21 | — | COM | 67103H107 |
| — | ABERDEEN INDIA FD INC | 10,692 (-16.3%) | $126K (-13.1%) | 0.0% | $11.75 | $13.55 | — | COM | 454089103 |
| BTI | BRITISH AMERN TOB PLC | 26,544 (-4.4%) | $1.639M (+1.0%) | 0.1% | $61.76 | $53.55 | — | SPONSORED ADR | 110448107 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,300 (-16.7%) | $94,863 (-14.8%) | 0.0% | $9.21 | $12.53 | — | COM | 94987D101 |
| FLDB | FIDELITY MERRIMACK STR TR | 6,960 (-4.3%) | $350K (-4.5%) | 0.0% | $50.24 | $50.51 | — | LOW DURATION BD | 316188861 |
| MDYG | SPDR SERIES TRUST | 6,491 (-12.5%) | $728K (+2.2%) | 0.0% | $112.10 | $87.30 | — | ST STR SP400GRW | 78464A821 |
| DE | DEERE & CO | 985 (-13.4%) | $625K (-2.5%) | 0.0% | $634.40 | $484.22 | — | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 767 (-54.9%) | $272K (+5.6%) | 0.0% | $354.65 | $142.60 | — | SPONSORED ADS | 042068205 |
| IYR | ISHARES TR | 6,202 (-5.4%) | $634K (+2.3%) | 0.0% | $102.25 | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,832 (-6.0%) | $276K (-4.8%) | 0.0% | $10.30 | $9.96 | — | COM | 01879R106 |
| IWB | ISHARES TR | 2,625 (-11.9%) | $1.075M (+1.2%) | 0.1% | $409.45 | $351.89 | — | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES TR | 2,436 (-3.2%) | $247K (+5.2%) | 0.0% | $101.24 | $93.15 | — | MORNINGSTAR VALU | 464288109 |
| ES | EVERSOURCE ENERGY | 4,734 (-2.0%) | $342K (+2.2%) | 0.0% | $72.26 | $61.11 | — | COM | 30040W108 |
| FDRR | FIDELITY COVINGTON TRUST | 3,418 (-12.2%) | $222K (-3.2%) | 0.0% | $64.87 | $59.06 | — | DIVID ETF RISI | 316092832 |
| DFAS | DIMENSIONAL ETF TRUST | 4,880 (-15.1%) | $402K (-1.8%) | 0.0% | $82.34 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| NVS | NOVARTIS AG | 3,473 (-1.3%) | $544K (+1.3%) | 0.0% | $156.72 | $118.68 | — | SPONSORED ADR | 66987V109 |
| THRO | BLACKROCK ETF TRUST | 11,723 (-17.1%) | $505K (-1.3%) | 0.0% | $43.11 | $35.22 | — | ISHA US THEM ETF | 09290C806 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,975 (-15.1%) | $41,249 (-13.0%) | 0.0% | $2.43 | $4.65 | — | COM | 68621F102 |
| SCZ | ISHARES TR | 5,996 (-5.8%) | $493K (-1.2%) | 0.0% | $82.27 | $69.91 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 334 (-1.5%) | $321K (-1.5%) | 0.0% | $962.31 | $965.87 | — | COM | 09290D101 |
| EFG | ISHARES TR | 1,993 (-10.9%) | $248K (-0.5%) | 0.0% | $124.40 | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 12,675 (-8.2%) | $912K (+0.1%) | 0.0% | $71.95 | $37.09 | — | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 744 (-3.4%) | $201K (+0.4%) | 0.0% | $270.53 | $228.37 | — | COM | 452308109 |
| HYD | VANECK ETF TRUST | 25,110 (-2.7%) | $1.293M (-0.1%) | 0.1% | $51.51 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 240,813 | $48.18M | 2.4% | $200.09 | $121.33 | — | COM | 67066G104 |
| ASML | ASML HLDG NV | 2,422 | $4.818M | 0.2% | $1989.10 | $849.22 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 29,272 | $10.07M | 0.5% | $343.91 | $266.69 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 15,471 | $10.63M | 0.5% | $686.82 | $552.24 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 22,523 | $4.162M | 0.2% | $184.79 | $139.08 | — | COM | 747525103 |
| DFSU | DIMENSIONAL ETF TRUST | 210,940 | $9.836M | 0.5% | $46.63 | $37.56 | — | US SUSTAINABILTY | 25434V716 |
| USB | US BANCORP | 121,100 | $7.314M | 0.4% | $60.40 | $41.15 | — | COM NEW | 902973304 |
| BLOK | AMPLIFY ETF TR | 78,053 | $4.888M | 0.2% | $62.63 | $37.59 | — | BLOCK TECHN ETF | 032108607 |
| VBR | VANGUARD INDEX FDS | 28,057 | $6.818M | 0.3% | $242.99 | $200.31 | — | SM CP VAL ETF | 922908611 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,874 | $6.627M | 0.3% | $127.76 | $99.67 | — | S&P 500 REVENUE | 46138G698 |
| IXUS | ISHARES TR | 78,162 | $7.46M | 0.4% | $95.44 | $74.14 | — | CORE MSCI TOTAL | 46432F834 |
| IWY | ISHARES TR | 16,681 | $4.848M | 0.2% | $290.63 | $258.71 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 99,432 | $3.365M | 0.2% | $33.84 | $39.34 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 21,244 | $2.904M | 0.1% | $136.68 | $106.47 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 10,126 | $2.24M | 0.1% | $221.20 | $166.54 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 25,030 | $6.357M | 0.3% | $253.97 | $159.74 | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,485 | $741K | 0.0% | $298.07 | $157.00 | — | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 10,576 | $1.959M | 0.1% | $185.24 | $137.49 | — | ST STR INDL ETF | 81369Y704 |
| ICLR | ICON PUB LTD CO | 3,824 | $664K | 0.0% | $173.71 | $315.33 | — | SHS | G4705A100 |
| EFA | ISHARES TR | 35,997 | $3.739M | 0.2% | $103.88 | $85.58 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 5,662 | $1.266M | 0.1% | $223.67 | $180.88 | — | COM | 828806109 |
| U | UNITY SOFTWARE INC | 26,771 | $765K | 0.0% | $28.58 | $31.96 | — | COM | 91332U101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,520 | $1.025M | 0.1% | $45.52 | $52.00 | — | SHS REP COM UT | 389637109 |
| SPSM | SPDR SERIES TRUST | 17,069 | $984K | 0.0% | $57.67 | $46.21 | — | ST STR SP600 SML | 78468R853 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,098 | $1.403M | 0.1% | $69.81 | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| GILD | GILEAD SCIENCES INC | 13,024 | $1.645M | 0.1% | $126.34 | $60.02 | — | COM | 375558103 |
| PCAR | PACCAR INC | 40,120 | $4.819M | 0.2% | $120.12 | $49.29 | — | COM | 693718108 |
| BMO | BANK MONTREAL MEDIUM | 3,670 | $648K | 0.0% | $176.70 | $81.18 | — | COM | 063671101 |
| SCHV | SCHWAB STRATEGIC TR | 35,355 | $1.231M | 0.1% | $34.81 | $27.69 | — | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 4,130 | $400K | 0.0% | $96.76 | $93.47 | — | PSHS ULTRA QQQ | 74347R206 |
| IJJ | ISHARES TR | 9,391 | $1.387M | 0.1% | $147.73 | $123.82 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 11,317 | $1.62M | 0.1% | $143.15 | $110.81 | — | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 1,533 | $1.5M | 0.1% | $978.16 | $628.26 | — | COM | 701094104 |
| AMLP | ALPS ETF TR | 157,897 | $8.187M | 0.4% | $51.85 | $48.83 | — | ALERIAN MLP | 00162Q452 |
| IHDG | WISDOMTREE TR | 23,058 | $1.208M | 0.1% | $52.38 | $45.93 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 18,096 | $1.372M | 0.1% | $75.79 | $63.70 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,596 | $1.154M | 0.1% | $36.53 | $32.65 | — | FT LADD BUFF ETF | 33740F755 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,807 | $426K | 0.0% | $151.73 | $104.67 | — | DORS WRI MOM ETF | 46137V837 |
| EFX | EQUIFAX INC | 4,043 | $642K | 0.0% | $158.72 | $163.55 | — | COM | 294429105 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,540 | $331K | 0.0% | $16.92 | $12.99 | — | COM | 45826J105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,318 | $500K | 0.0% | $115.68 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| HALO | HALOZYME THERAPEUTICS INC | 5,530 | $433K | 0.0% | $78.27 | $43.84 | — | COM | 40637H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 710 | $278K | 0.0% | $391.45 | $306.06 | — | CL A | 942749102 |
| VFQY | VANGUARD WELLINGTON FD | 3,349 | $570K | 0.0% | $170.30 | $143.62 | — | US QUALITY | 921935706 |
| IRM | IRON MTN INC DEL | 2,793 | $353K | 0.0% | $126.32 | $91.00 | — | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,092 | $280K | 0.0% | $39.50 | $29.98 | — | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $771K | 0.0% | $180.91 | $94.83 | — | COM | 718172109 |
| ARKF | ARK ETF TR | 48,242 | $1.904M | 0.1% | $39.46 | $29.82 | — | BLOC FIN INN ETF | 00214Q708 |
| DVY | ISHARES TR | 12,597 | $1.969M | 0.1% | $156.30 | $134.93 | — | SELECT DIVID ETF | 464287168 |
| DGS | WISDOMTREE TR | 11,576 | $749K | 0.0% | $64.71 | $54.71 | — | EMG MKTS SMCAP | 97717W281 |
| SPMD | SPDR SERIES TRUST | 6,459 | $436K | 0.0% | $67.56 | $55.41 | — | ST STR P400MID | 78464A847 |
| B | BARRICK MNG CORP | 13,129 | $482K | 0.0% | $36.73 | $19.29 | — | COM SHS | 06849F108 |
| IWV | ISHARES TR | 908 | $387K | 0.0% | $426.40 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 9,015 | $2.009M | 0.1% | $222.87 | $187.99 | — | COM | 94106L109 |
| HAIL | SPDR SERIES TRUST | 6,453 | $258K | 0.0% | $39.93 | $28.83 | — | SP KENSHO SMART | 78468R689 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,842 | $376K | 0.0% | $97.96 | $76.07 | — | S&P500 EQL ENR | 46137V365 |
| IWS | ISHARES TR | 2,574 | $424K | 0.0% | $164.63 | $133.04 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 988 | $310K | 0.0% | $313.27 | $280.65 | — | COM | 31428X106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,700 | $1.007M | 0.1% | $48.66 | $42.07 | — | SHS | 336917109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $339K | 0.0% | $130.40 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,454 | $428K | 0.0% | $4.84 | $4.20 | — | COM SH BEN INT | 36465A109 |
| WDFC | WD 40 CO | 1,005 | $245K | 0.0% | $243.74 | $195.95 | — | COM | 929236107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,921 | $313K | 0.0% | $162.99 | $111.02 | — | COM | 302130109 |
| SNPS | SYNOPSYS INC | 752 | $335K | 0.0% | $446.08 | $460.84 | — | COM | 871607107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,257 | $333K | 0.0% | $264.71 | $212.75 | — | DJ INTERNT IDX | 33733E302 |
| TRGP | TARGA RES CORP | 2,102 | $564K | 0.0% | $268.15 | $138.00 | — | COM | 87612G101 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,911 | $174K | 0.0% | $13.44 | $11.02 | — | SH BEN INT | 128117108 |
| VOX | VANGUARD WORLD FD | 7,072 | $1.301M | 0.1% | $183.96 | $146.30 | — | COMM SRVC ETF | 92204A884 |
| VSGX | VANGUARD WORLD FD | 3,086 | $254K | 0.0% | $82.35 | $74.73 | — | ESG INTL STK ETF | 921910725 |
| INFY | INFOSYS LTD | 10,462 | $110K | 0.0% | $10.49 | $17.93 | — | SPONSORED ADR | 456788108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,417 | $241K | 0.0% | $99.63 | $86.53 | — | MSCI INDL INDX | 316092709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 912 | $275K | 0.0% | $301.03 | $163.68 | — | COM | 02043Q107 |
| BN | BROOKFIELD CORP | 12,988 | $553K | 0.0% | $42.59 | $38.19 | — | CL A LTD VT SH | 11271J107 |
| IEI | ISHARES TR | 11,716 | $1.376M | 0.1% | $117.45 | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 440,654 | $2.036M | 0.1% | $4.62 | $2.12 | — | COM | 683712103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,678 | $253K | 0.0% | $37.96 | $36.39 | — | SHS | 14021D107 |
| IQLT | ISHARES TR | 6,307 | $313K | 0.0% | $49.55 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| CERY | SPDR SERIES TRUST | 11,862 | $397K | 0.0% | $33.43 | $35.24 | — | STATE STRET SPDR | 78468R440 |
| TTEK | TETRA TECH INC NEW | 16,553 | $478K | 0.0% | $28.89 | $41.53 | — | COM | 88162G103 |
| AVRE | AMERICAN CENTY ETF TR | 5,465 | $259K | 0.0% | $47.38 | $46.80 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 13,623 | $736K | 0.0% | $54.02 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| PAYX | PAYCHEX INC | 2,698 | $265K | 0.0% | $98.33 | $94.09 | — | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,404 | $359K | 0.0% | $255.68 | $162.82 | — | COM | 56585A102 |
| ZVIA | ZEVIA PBC | 35,866 | $58,462 | 0.0% | $1.63 | $0.98 | — | CL A | 98955K104 |
| BOF | BRANCHOUT FOOD INC | 12,398 | $57,031 | 0.0% | $4.60 | $2.88 | — | COM | 105230106 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $326K | 0.0% | $415.51 | $284.37 | — | COM NEW | 620076307 |
| IONS | IONIS PHARMACEUTICALS INC | 3,238 | $257K | 0.0% | $79.29 | $48.82 | — | COM | 462222100 |
| FUTY | FIDELITY COVINGTON TRUST | 22,207 | $1.297M | 0.1% | $58.42 | $51.85 | — | MSCI UTILS INDEX | 316092865 |
| — | REAVES UTIL INCOME FD | 7,912 | $322K | 0.0% | $40.72 | $33.74 | — | COM SH BEN INT | 756158101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,929 | $271K | 0.0% | $69.08 | $70.54 | — | WATER RES ETF | 46137V142 |
| AON | AON PLC | 1,125 | $373K | 0.0% | $331.69 | $325.24 | — | SHS CL A | G0403H108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,073 | $268K | 0.0% | $65.73 | $63.94 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 8,094 | $779K | 0.0% | $96.25 | $102.81 | — | COM | 254687106 |
| CAVA | CAVA GROUP INC | 2,565 | $201K | 0.0% | $78.48 | $67.52 | — | COM | 148929102 |
| SIG | SIGNET JEWELERS LIMITED | 2,521 | $217K | 0.0% | $86.18 | $92.53 | — | SHS | G81276100 |
| SNAP | SNAP INC | 26,302 | $117K | 0.0% | $4.44 | $7.98 | — | CL A | 83304A106 |
| DFSD | DIMENSIONAL ETF TRUST | 17,625 | $842K | 0.0% | $47.75 | $46.89 | — | SHOR DUR FIX ETF | 25434V864 |
| APD | AIR PRODUCTS AND CHEMICALS I | 970 | $284K | 0.0% | $293.13 | $249.84 | — | COM | 009158106 |
| CTVA | CORTEVA INC | 3,035 | $257K | 0.0% | $84.70 | $54.23 | — | COM | 22052L104 |
| SHYG | ISHARES TR | 13,333 | $565K | 0.0% | $42.41 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| SCHO | SCHWAB STRATEGIC TR | 14,750 | $356K | 0.0% | $24.14 | $36.55 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,308 | $578K | 0.0% | $79.03 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 14,683 | $7,268 | 0.0% | $0.49 | $1.06 | — | *W EXP 11/20/202 | 683712129 |
| IBDT | ISHARES TR | 12,276 | $310K | 0.0% | $25.25 | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 11,479 | $266K | 0.0% | $23.16 | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 13,053 | $285K | 0.0% | $21.80 | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 14,683 | $4,152 | 0.0% | $0.28 | $0.61 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 14,683 | $3,524 | 0.0% | $0.24 | $0.54 | — | *W EXP 11/20/202 | 683712145 |