Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 20,498 | $3.887M | 0.4% | $189.62 | — | ORD | G0593M107 |
| BG | BUNGE GLOBAL SA | 26,274 | $2.804M | 0.3% | $106.73 | — | COM SHS | H11356104 |
| VLO | VALERO ENERGY CORP | 5,289 | $1.377M | 0.1% | $260.44 | — | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,411 | $1.254M | 0.1% | $76.40 | — | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,316 | $1.161M | 0.1% | $350.06 | — | COM | 49338L103 |
| DFLV | DIMENSIONAL ETF TRUST | 14,566 | $576K | 0.1% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,981 | $467K | 0.0% | $25.95 | — | SHS NEW | 389930207 |
| EWZ | ISHARES INC | 11,306 | $390K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 387 | $373K | 0.0% | $963.75 | — | ORD SHS | G7997R103 |
| VKTX | VIKING THERAPEUTICS INC | 8,753 | $341K | 0.0% | $39.01 | — | COM | 92686J106 |
| FLEX | FLEX LTD | 2,045 | $331K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,925 | $299K | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,124 | $293K | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| TMDX | TRANSMEDICS GROUP INC | 4,157 | $276K | 0.0% | $66.42 | — | COM | 89377M109 |
| RH | RH | 1,655 | $273K | 0.0% | $164.72 | — | COM | 74967X103 |
| USB | US BANCORP | 4,504 | $272K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 5,195 | $271K | 0.0% | $52.20 | — | COM | 011659109 |
| APP | APPLOVIN CORP | 461 | $237K | 0.0% | $514.70 | — | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 2,282 | $236K | 0.0% | $103.47 | — | COM | 126650100 |
| EXEL | EXELIXIS INC | 4,266 | $232K | 0.0% | $54.41 | — | COM | 30161Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,810 | $231K | 0.0% | $127.83 | — | VNG RUS1000GRW | 92206C680 |
| FTNT | FORTINET INC | 1,479 | $227K | 0.0% | $153.63 | — | COM | 34959E109 |
| CMI | CUMMINS INC | 318 | $227K | 0.0% | $712.94 | — | COM | 231021106 |
| CRS | CARPENTER TECHNOLOGY CORP | 361 | $223K | 0.0% | $617.30 | — | COM | 144285103 |
| DFAW | DIMENSIONAL ETF TRUST | 2,684 | $222K | 0.0% | $82.79 | — | WORLD EQUITY ETF | 25434V617 |
| — | ABRDN HEALTHCARE INVESTORS | 9,979 | $219K | 0.0% | $21.98 | — | SH BEN INT | 87911J103 |
| DYNF | BLACKROCK ETF TRUST | 3,223 | $219K | 0.0% | $68.00 | — | ISHARES US EQUIT | 09290C103 |
| SMIN | ISHARES TR | 3,081 | $218K | 0.0% | $70.73 | — | MSCI INDIA SM CP | 46429B614 |
| ARCC | ARES CAPITAL CORP | 11,470 | $213K | 0.0% | $18.53 | — | COM | 04010L103 |
| BIDU | BAIDU INC | 1,793 | $205K | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 1,343 | $204K | 0.0% | $152.17 | — | ST STR SP DIV | 78464A763 |
| VST | VISTRA CORP | 1,287 | $204K | 0.0% | $158.63 | — | COM | 92840M102 |
| MEDP | MEDPACE HLDGS INC | 379 | $201K | 0.0% | $529.59 | — | COM | 58506Q109 |
| ING | ING GROEP N.V. | 6,383 | $200K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 1,790 | $200K | 0.0% | $111.76 | — | COM | 278642103 |
| PSTG | EVERPURE INC | 2,000 | $158K | 0.0% | $21.20 | — | CALL | 74624M102 |
| ZS | ZSCALER INC | 400 | $56,460 | 0.0% | $165.71 | — | CALL | 98980G102 |
| ORCL | ORACLE CORP | 200 | $29,310 | 0.0% | $129.15 | — | CALL | 68389X105 |
| WY | WEYERHAEUSER CO | 700 | $16,758 | 0.0% | $24.78 | — | CALL | 962166104 |
| LFT | LUMENT FINANCE TRUST INC | 11,000 | $10,120 | 0.0% | $0.92 | — | COM | 55025L108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $139.00 | — | CALL | 01609W102 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,560 | 0.0% | $18.79 | — | CALL | 74767V109 |
| MNKD | MANNKIND CORP | 500 | $2,130 | 0.0% | $4.34 | — | CALL | 56400P706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNKD | MANNKIND CORP | 4,959,351 (+15.6%) | $21.13M (+100.9%) | 2.1% | $4.34 | — | COM NEW | 56400P706 |
| AXON | AXON ENTERPRISE INC | 12,655 (+24.3%) | $7.095M (+64.1%) | 0.7% | $562.23 | — | COM | 05464C101 |
| TSLA | TESLA INC | 30,999 (+1.2%) | $13.04M (+14.5%) | 1.3% | $250.59 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,293 (+2.7%) | $4.572M (+54.4%) | 0.5% | $430.39 | — | COM | 149123101 |
| GDX | VANECK ETF TRUST | 113,806 (+2.4%) | $8.587M (-15.8%) | 0.9% | $37.06 | — | GOLD MINERS ETF | 92189F106 |
| QLD | PROSHARES TR | 25,853 (+29.4%) | $2.502M (+105.3%) | 0.3% | $112.95 | — | PSHS ULTRA QQQ | 74347R206 |
| VIGI | VANGUARD WHITEHALL FDS | 79,453 (+11.6%) | $7.419M (+17.8%) | 0.7% | $73.56 | — | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 3,555 (+1.4%) | $4.177M (+36.5%) | 0.4% | $344.67 | — | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 217,332 (+7.6%) | $8.965M (+13.9%) | 0.9% | $30.98 | — | INTL CORE EQT MK | 25434V203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,328 (+5.8%) | $2.135M (+100.4%) | 0.2% | $12.65 | — | COM | 42824C109 |
| HYMC | HYCROFT MINING HOLDING CORP | 94,760 (+186.6%) | $2.217M (+90.5%) | 0.2% | $28.64 | — | CL A NEW | 44862P208 |
| KLAC | KLA CORP | 6,279 (+887.3%) | $1.894M (+102.4%) | 0.2% | $316.84 | — | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 41,086 (+85.6%) | $2.28M (+68.7%) | 0.2% | $38.30 | — | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 16,733 (+5.3%) | $2.843M (+45.7%) | 0.3% | $110.88 | — | COM SHS | 040413205 |
| ILF | ISHARES TR | 111,019 (+36.2%) | $3.747M (+29.4%) | 0.4% | $32.28 | — | LATN AMER 40 ETF | 464287390 |
| CRWV | COREWEAVE INC | 33,137 (+1.4%) | $3.298M (+30.3%) | 0.3% | $95.96 | — | COM CL A | 21873S108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,161 (+28.0%) | $2.895M (+36.0%) | 0.3% | $38.08 | — | COM | 169656105 |
| DFAS | DIMENSIONAL ETF TRUST | 61,038 (+1.2%) | $5.026M (+17.2%) | 0.5% | $64.77 | — | US SMALL CAP ETF | 25434V500 |
| FSLY | FASTLY INC | 84,718 (+8.2%) | $1.555M (-31.7%) | 0.2% | $10.56 | — | CL A | 31188V100 |
| MRNA | MODERNA INC | 35,750 (+1.7%) | $2.504M (+40.3%) | 0.3% | $75.68 | — | COM | 60770K107 |
| DFAU | DIMENSIONAL ETF TRUST | 92,471 (+2.5%) | $4.78M (+17.4%) | 0.5% | $31.84 | — | US CORE EQT MKT | 25434V104 |
| HAS | HASBRO INC | 12,261 (+249.6%) | $1.013M (+208.5%) | 0.1% | $85.47 | — | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,459 (+2.2%) | $4.347M (+18.6%) | 0.4% | $104.62 | — | COM | 459200101 |
| COPX | GLOBAL X FDS | 38,051 (+28.1%) | $2.929M (+29.2%) | 0.3% | $58.19 | — | GLOBAL X COPPER | 37954Y830 |
| NUE | NUCOR CORP | 6,743 (+32.8%) | $1.502M (+74.9%) | 0.2% | $173.21 | — | COM | 670346105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 152,829 (+2.2%) | $3.058M (+25.7%) | 0.3% | $15.58 | — | SH BEN INT | 87911K100 |
| ABBV | ABBVIE INC | 6,433 (+36.0%) | $1.619M (+57.3%) | 0.2% | $186.02 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,044 (+5.5%) | $6.027M (+10.2%) | 0.6% | $327.44 | — | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INC | 66,823 (+7.6%) | $4.202M (+15.1%) | 0.4% | $43.74 | — | CL B | 35671D857 |
| NFLX | NETFLIX INC. | 23,105 (+2.3%) | $1.65M (-24.0%) | 0.2% | $102.97 | — | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 2,569 (+5.2%) | $1.85M (+37.9%) | 0.2% | $419.46 | — | COM | 74762E102 |
| LAD | LITHIA MTRS INC | 9,116 (+3.7%) | $2.648M (+20.7%) | 0.3% | $331.59 | — | COM | 536797103 |
| OMC | OMNICOM GROUP INC | 14,925 (+76.9%) | $1.087M (+71.1%) | 0.1% | $74.71 | — | COM | 681919106 |
| ATR | APTARGROUP INC | 8,124 (+77.9%) | $1.017M (+76.7%) | 0.1% | $125.95 | — | COM | 038336103 |
| CAG | CONAGRA BRANDS INC | 97,298 (+70.6%) | $1.31M (+46.0%) | 0.1% | $16.77 | — | COM | 205887102 |
| VRRM | VERRA MOBILITY CORP | 129,275 (+1176.8%) | $549K (+279.7%) | 0.1% | $5.50 | — | CL A COM STK | 92511U102 |
| SYM | SYMBOTIC INC | 61,717 (+3.6%) | $2.774M (-12.5%) | 0.3% | $28.37 | — | CLASS A COM | 87151X101 |
| XBI | SPDR SERIES TRUST | 9,608 (+9.1%) | $1.52M (+35.1%) | 0.2% | $95.58 | — | ST STR SP BIOT | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 4,477 (+1.8%) | $2.281M (-14.2%) | 0.2% | $323.64 | — | COM | 539830109 |
| GNTX | GENTEX CORP | 88,256 (+3.7%) | $2.23M (+19.9%) | 0.2% | $31.93 | — | COM | 371901109 |
| PEP | PEPSICO INC | 22,792 (+2.4%) | $3.086M (-10.7%) | 0.3% | $146.29 | — | COM | 713448108 |
| CNC | CENTENE CORP DEL | 8,881 (+32.9%) | $570K (+160.5%) | 0.1% | $44.19 | — | COM | 15135B101 |
| SGDM | SPROTT ETF TRUST | 15,316 (+88.3%) | $963K (+56.8%) | 0.1% | $67.91 | — | GOLD MINERS ETF | 85210B102 |
| NOW | SERVICENOW INC | 22,240 (+24.9%) | $2.208M (+18.6%) | 0.2% | $129.66 | — | COM | 81762P102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,008 (+14.8%) | $1.538M (+28.5%) | 0.2% | $56.44 | — | US TARGETED VLU | 25434V609 |
| KWEB | KRANESHARES TRUST | 65,615 (+46.9%) | $1.606M (+26.4%) | 0.2% | $28.62 | — | CSI CHI INTERNET | 500767306 |
| ALLE | ALLEGION PLC | 6,676 (+58.7%) | $938K (+53.5%) | 0.1% | $156.89 | — | ORD SHS | G0176J109 |
| PAVE | GLOBAL X FDS | 12,148 (+58.2%) | $716K (+83.5%) | 0.1% | $52.53 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SERIES TRUST | 46,048 (+8.0%) | $4.924M (+6.9%) | 0.5% | $65.89 | — | ST STR SP METAL | 78464A755 |
| PSEC | PROSPECT CAP CORP | 580,986 (+45.1%) | $1.342M (+28.4%) | 0.1% | $2.62 | — | COM | 74348T102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,897 (+5.7%) | $1.552M (+22.4%) | 0.2% | $26.78 | — | SHS CREAT UNIT | 14020V108 |
| TMUS | T-MOBILE US INC | 7,151 (+1.3%) | $1.199M (-19.1%) | 0.1% | $158.09 | — | COM | 872590104 |
| IVV | ISHARES TR | 1,710 (+11.8%) | $1.281M (+28.2%) | 0.1% | $494.63 | — | CORE S&P500 ETF | 464287200 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,216 (+56.6%) | $617K (+83.5%) | 0.1% | $168.51 | — | NASDQ CLN EDGE | 33737A108 |
| NEM | NEWMONT CORP | 24,971 (+3.5%) | $2.332M (-10.7%) | 0.2% | $60.19 | — | COM | 651639106 |
| QS | QUANTUMSCAPE CORP | 209,029 (+2.3%) | $1.58M (+21.2%) | 0.2% | $18.79 | — | COM CL A | 74767V109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,560 (+82.1%) | $583K (+88.7%) | 0.1% | $66.42 | — | RANG NUCL RE ETF | 301505475 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,111 (+7.9%) | $1.285M (+26.7%) | 0.1% | $25.64 | — | SHS CREAT UNIT | 14019W109 |
| — | TEMPLETON DRAGON FD INC | 329,251 (+5.3%) | $3.586M (+8.1%) | 0.4% | $9.55 | — | COM | 88018T101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,641 (+6.2%) | $1.001M (+34.7%) | 0.1% | $27.17 | — | SHS CREAT UNIT | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 12,751 (+4.4%) | $3.238M (+8.5%) | 0.3% | $123.13 | — | COM | 478160104 |
| SILJ | AMPLIFY ETF TR | 57,162 (+35.3%) | $1.482M (+18.0%) | 0.1% | $18.90 | — | JR SILV MINE ETF | 032108649 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,396 (+42.4%) | $1.219M (+21.3%) | 0.1% | $32.89 | — | PHYSICAL GOLD TR | 85207H104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,384 (+8.0%) | $1.009M (+26.8%) | 0.1% | $26.49 | — | SHS CREAT UNIT | 14020G101 |
| VUG | VANGUARD INDEX FDS | 17,390 (+485.9%) | $1.498M (+15.5%) | 0.2% | $118.32 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 17,416 (+8.8%) | $2.552M (+8.4%) | 0.3% | $129.15 | — | COM | 68389X105 |
| SLVR | SPROTT FDS TR | 26,147 (+38.1%) | $1.312M (+17.1%) | 0.1% | $55.69 | — | SILVER MINERS | 85208P873 |
| NUGT | DIREXION SHARES ETF TRUST | 3,011 (+4.6%) | $352K (-35.0%) | 0.0% | $38.55 | — | DAI GOL BUL ETF | 25460G781 |
| ZS | ZSCALER INC | 10,539 (+13.1%) | $1.488M (+13.8%) | 0.1% | $165.71 | — | COM | 98980G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 190,562 (+12.3%) | $699K (+34.3%) | 0.1% | $4.98 | — | CL A | 75629V104 |
| PFE | PFIZER INC | 47,953 (+1.1%) | $1.155M (-13.3%) | 0.1% | $24.76 | — | COM | 717081103 |
| MSTR | STRATEGY INC | 4,849 (+144.3%) | $422K (+70.2%) | 0.0% | $145.59 | — | CL A NEW | 594972408 |
| KGC | KINROSS GOLD CORP | 33,404 (+6.5%) | $789K (-17.6%) | 0.1% | $5.32 | — | COM | 496902404 |
| NTNX | NUTANIX INC | 12,079 (+1.1%) | $616K (+35.5%) | 0.1% | $32.67 | — | CL A | 67059N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,345 (+8.7%) | $552K (+41.0%) | 0.1% | $45.34 | — | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,766 (+12.3%) | $1.373M (-10.4%) | 0.1% | $72.21 | — | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,686 (+13.5%) | $696K (+29.6%) | 0.1% | $38.17 | — | US COR EQU 2 ETF | 25434V708 |
| META | META PLATFORMS INC | 17,239 (+3.2%) | $9.711M (+1.6%) | 1.0% | $307.58 | — | CL A | 30303M102 |
| AI | C3 AI INC | 89,538 (+14.6%) | $814K (+23.7%) | 0.1% | $14.26 | — | CL A | 12468P104 |
| INCY | INCYTE CORP | 7,045 (+2.4%) | $799K (+23.4%) | 0.1% | $81.23 | — | COM | 45337C102 |
| APH | AMPHENOL CORP | 2,682 (+3.4%) | $473K (+44.2%) | 0.0% | $111.57 | — | CL A | 032095101 |
| GIS | GENERAL MILLS INC | 22,574 (+31.1%) | $786K (+22.6%) | 0.1% | $46.72 | — | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,612 (+1.6%) | $962K (-13.1%) | 0.1% | $199.44 | — | GOLD SHS | 78463V107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,646 (+47.0%) | $408K (+53.0%) | 0.0% | $34.11 | — | INTL SMALL CAP E | 25434V773 |
| TEL | TE CONNECTIVITY PLC | 6,405 (+16.3%) | $1.291M (+12.2%) | 0.1% | $199.43 | — | ORD SHS | G87052109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,658 (+15.1%) | $1.023M (-11.9%) | 0.1% | $139.00 | — | SPONSORED ADS | 01609W102 |
| TRMB | TRIMBLE INC | 10,256 (+1.3%) | $525K (-20.5%) | 0.1% | $76.77 | — | COM | 896239100 |
| MS | MORGAN STANLEY | 1,768 (+24.0%) | $370K (+57.5%) | 0.0% | $174.71 | — | COM NEW | 617446448 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,555 (+70.0%) | $558K (+31.5%) | 0.1% | $21.76 | — | PHYSICAL SILVER | 85207K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 (+14.1%) | $755K (-14.8%) | 0.1% | $397.57 | — | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 4,436 (+3.9%) | $415K (+46.3%) | 0.0% | $41.98 | — | COM NEW | 247361702 |
| S | SENTINELONE INC | 24,412 (+11.0%) | $414K (+46.2%) | 0.0% | $16.84 | — | CL A | 81730H109 |
| GDXJ | VANECK ETF TRUST | 17,656 (+31.7%) | $1.735M (+7.8%) | 0.2% | $70.53 | — | JUNIOR GOLD MINE | 92189F791 |
| CRM | SALESFORCE INC | 15,692 (+13.4%) | $2.458M (-4.8%) | 0.2% | $184.34 | — | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 3,337 (+7.3%) | $335K (+55.3%) | 0.0% | $73.02 | — | COM CL A | 770700102 |
| RACE | FERRARI N V | 993 (+33.6%) | $370K (+47.0%) | 0.0% | $293.30 | — | COM | N3167Y103 |
| DVN | DEVON ENERGY CORP NEW | 32,788 (+32.7%) | $1.355M (+9.0%) | 0.1% | $40.84 | — | COM | 25179M103 |
| — | CBRE GBL REAL ESTATE INC FD | 233,826 (+6.1%) | $1.078M (+11.4%) | 0.1% | $5.52 | — | COM | 12504G100 |
| HRL | HORMEL FOODS CORP | 19,637 (+17.7%) | $487K (+29.0%) | 0.0% | $25.40 | — | COM | 440452100 |
| RIO | RIO TINTO PLC | 11,535 (+9.1%) | $1.095M (+11.1%) | 0.1% | $70.41 | — | SPONSORED ADR | 767204100 |
| JOBY | JOBY AVIATION INC | 62,729 (+13.5%) | $560K (+22.5%) | 0.1% | $12.83 | — | COMMON STOCK | G65163100 |
| INDA | ISHARES TR | 6,435 (+39.9%) | $318K (+47.5%) | 0.0% | $47.57 | — | MSCI INDIA ETF | 46429B598 |
| MBLY | MOBILEYE GLOBAL INC | 25,909 (+18.3%) | $251K (+66.8%) | 0.0% | $12.05 | — | COMMON CLASS A | 60741F104 |
| SLV | ISHARES SILVER TR | 8,108 (+3.6%) | $434K (-18.7%) | 0.0% | $29.60 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 3,811 (+1.5%) | $396K (-20.0%) | 0.0% | $66.59 | — | COM | 20825C104 |
| JOE | ST JOE CO | 13,408 (+13.4%) | $840K (+13.1%) | 0.1% | $49.29 | — | COM | 790148100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,791 (+1.2%) | $843K (+12.4%) | 0.1% | $14.87 | — | COM | 185899101 |
| IUSB | ISHARES TR | 8,546 (+30.9%) | $394K (+30.8%) | 0.0% | $47.69 | — | CORE UNIVRSL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 5,434 (+21.1%) | $2.161M (+4.5%) | 0.2% | $351.61 | — | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,635 (+1.6%) | $491K (+23.1%) | 0.0% | $212.72 | — | RUSSELL 2000 ETF | 464287655 |
| URNM | SPROTT FDS TR | 34,408 (+14.7%) | $1.81M (-4.5%) | 0.2% | $42.31 | — | URANI MINER ETF | 85208P303 |
| CPAY | CORPAY INC | 915 (+20.6%) | $305K (+38.1%) | 0.0% | $328.53 | — | COM SHS | 219948106 |
| NVDL | GRANITESHARES ETF TR | 14,923 (+198.9%) | $445K (+22.8%) | 0.0% | $43.58 | — | 2X LONG NVDA ETF | 38747R827 |
| IFRA | ISHARES TR | 10,473 (+3.5%) | $660K (+14.1%) | 0.1% | $52.22 | — | US INFRASTRUC | 46435U713 |
| AVAV | AEROVIRONMENT INC | 1,912 (+46.9%) | $316K (+32.4%) | 0.0% | $254.53 | — | COM | 008073108 |
| TNDM | TANDEM DIABETES CARE INC | 24,934 (+58.2%) | $376K (+24.5%) | 0.0% | $15.36 | — | COM NEW | 875372203 |
| AMT | AMERICAN TOWER CORP | 13,700 (+2.2%) | $2.241M (-3.1%) | 0.2% | $178.37 | — | COM | 03027X100 |
| MCHI | ISHARES TR | 66,489 (+12.4%) | $3.393M (+2.1%) | 0.3% | $51.87 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 2,166 (+14.1%) | $344K (+23.5%) | 0.0% | $145.32 | — | ST STR CARE ETF | 81369Y209 |
| MMM | 3M CO | 2,964 (+3.8%) | $480K (+15.7%) | 0.0% | $116.68 | — | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 3,241 (+600.0%) | $387K (+20.0%) | 0.0% | $160.86 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 8,450 (+3.1%) | $687K (+10.1%) | 0.1% | $45.15 | — | COM | 191216100 |
| SHNY | BANK MONTREAL MEDIUM | 14,060 (+12.5%) | $112K (-35.6%) | 0.0% | $26.83 | — | CAL LKD 43 | 063679526 |
| XLI | SELECT SECTOR SPDR TR | 2,095 (+2.9%) | $388K (+17.9%) | 0.0% | $122.44 | — | ST STR INDL ETF | 81369Y704 |
| IWF | ISHARES TR | 2,188 (+337.6%) | $272K (+27.5%) | 0.0% | $192.77 | — | RUS 1000 GRW ETF | 464287614 |
| CHWY | CHEWY INC | 10,764 (+7.7%) | $212K (-21.7%) | 0.0% | $36.41 | — | CL A | 16679L109 |
| ESTC | ELASTIC N V | 6,027 (+4.6%) | $344K (+19.3%) | 0.0% | $93.69 | — | ORD SHS | N14506104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,005 (+3.4%) | $618K (+9.4%) | 0.1% | $132.36 | — | FTSE SMCAP ETF | 922042718 |
| APO | APOLLO GLOBAL MGMT INC | 5,571 (+2.4%) | $659K (+8.7%) | 0.1% | $132.53 | — | COM | 03769M106 |
| OWL | BLUE OWL CAPITAL INC | 25,211 (+36.7%) | $221K (+31.0%) | 0.0% | $12.39 | — | COM CL A | 09581B103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,419 (+30.2%) | $221K (+29.7%) | 0.0% | $8.81 | — | COM | 382550101 |
| IP | INTERNATIONAL PAPER CO | 7,439 (+13.2%) | $283K (+20.8%) | 0.0% | $37.11 | — | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,206 (+2.0%) | $352K (+16.0%) | 0.0% | $89.15 | — | COM | 494368103 |
| ZTS | ZOETIS INC | 3,484 (+38.2%) | $250K (-16.0%) | 0.0% | $89.01 | — | CL A | 98978V103 |
| ASAN | ASANA INC | 27,637 (+20.3%) | $193K (+31.5%) | 0.0% | $13.15 | — | CL A | 04342Y104 |
| IWD | ISHARES TR | 1,211 (+4.4%) | $294K (+18.4%) | 0.0% | $162.45 | — | RUS 1000 VAL ETF | 464287598 |
| NICE | NICE LTD | 4,813 (+35.1%) | $437K (+11.3%) | 0.0% | $107.00 | — | SPONSORED ADR | 653656108 |
| DVYE | ISHARES INC | 51,640 (+3.9%) | $1.664M (-2.6%) | 0.2% | $29.52 | — | EM MKTS DIV ETF | 464286319 |
| TM | TOYOTA MOTOR CORP | 1,288 (+2.0%) | $217K (-16.7%) | 0.0% | $153.75 | — | ADS | 892331307 |
| GRMN | GARMIN LTD | 1,142 (+15.8%) | $271K (+18.6%) | 0.0% | $138.54 | — | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 4,991 (+3.4%) | $870K (+4.7%) | 0.1% | $70.05 | — | COM | 84265V105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,798 (+31.7%) | $480K (+8.7%) | 0.0% | $23.44 | — | FT VEST GOLD | 33733E856 |
| KD | KYNDRYL HLDGS INC | 30,086 (+4.4%) | $340K (-10.0%) | 0.0% | $18.39 | — | COMMON STOCK | 50155Q100 |
| MCD | MCDONALDS CORP | 1,807 (+7.0%) | $488K (-6.9%) | 0.0% | $177.60 | — | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 6,734 (+28.1%) | $769K (-4.5%) | 0.1% | $231.03 | — | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 (+6.6%) | $314K (-10.2%) | 0.0% | $273.76 | — | COM | 502431109 |
| HDV | ISHARES TR | 54,616 (+386.2%) | $1.497M (-1.8%) | 0.2% | $40.28 | — | CORE HIGH DV ETF | 46429B663 |
| UWMC | UWM HOLDINGS CORPORATION | 482,521 (+62.0%) | $1.105M (+2.5%) | 0.1% | $3.99 | — | COM CL A | 91823B109 |
| MGK | VANGUARD WORLD FD | 3,755 (+351.9%) | $330K (+8.1%) | 0.0% | $120.51 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 5,675 (+276.3%) | $457K (+5.6%) | 0.0% | $106.66 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 9,958 (+56.7%) | $1.239M (-1.6%) | 0.1% | $212.38 | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,786 (+1.9%) | $394K (-4.9%) | 0.0% | $161.56 | — | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 8,639 (+3.0%) | $623K (+3.3%) | 0.1% | $63.09 | — | COM | 90353T100 |
| ESLT | ELBIT SYS LTD | 428 (+6.2%) | $325K (-5.1%) | 0.0% | $515.70 | — | ORD | M3760D101 |
| ECL | ECOLAB INC | 912 (+1.7%) | $254K (+6.5%) | 0.0% | $268.83 | — | COM | 278865100 |
| BMBL | BUMBLE INC | 95,699 (+7.2%) | $306K (+5.3%) | 0.0% | $11.39 | — | COM CL A | 12047B105 |
| JD | JD.COM INC | 25,088 (+18.9%) | $639K (+2.4%) | 0.1% | $38.45 | — | SPON ADS CL A | 47215P106 |
| NVS | NOVARTIS AG | 2,061 (+1.6%) | $323K (+4.3%) | 0.0% | $122.87 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,225 (+42.6%) | $394K (-3.0%) | 0.0% | $55.02 | — | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 5,859 (+2.9%) | $582K (+2.1%) | 0.1% | $109.26 | — | COM | 243537107 |
| CPNG | COUPANG INC | 39,230 (+10.3%) | $681K (+1.5%) | 0.1% | $24.93 | — | CL A | 22266T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,597 (+7.4%) | $194K (+5.0%) | 0.0% | $8.65 | — | COM | 46131B704 |
| NEE | NEXTERA ENERGY INC | 3,046 (+9.0%) | $267K (+3.0%) | 0.0% | $73.94 | — | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,252 (+1.0%) | $230K (+3.4%) | 0.0% | $52.79 | — | INTERNATNAL VAL | 25434V807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,712 (+8.2%) | $234K (+3.0%) | 0.0% | $91.23 | — | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,274 (+2.7%) | $1.958M (-0.3%) | 0.2% | $32.11 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,396 (+1.4%) | $423K (+1.3%) | 0.0% | $106.72 | — | COM | 254687106 |
| MOS | MOSAIC CO | 12,089 (+18.0%) | $256K (-1.9%) | 0.0% | $26.79 | — | COM | 61945C103 |
| SHOP | SHOPIFY INC | 6,902 (+4.5%) | $788K (+0.6%) | 0.1% | $79.95 | — | CL A SUB VTG SHS | 82509L107 |
| ULTA | ULTA BEAUTY INC | 484 (+13.6%) | $218K (-2.0%) | 0.0% | $463.75 | — | COM | 90384S303 |
| — | COHEN & STEERS QUALITY INCOM | 11,412 (+1.0%) | $140K (+3.2%) | 0.0% | $11.47 | — | COM | 19247L106 |
| WDAY | WORKDAY INC | 1,960 (+5.6%) | $240K (-0.5%) | 0.0% | $185.09 | — | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 44,698 (+1.9%) | $4.124M (+0.0%) | 0.4% | $49.00 | — | COM | 808513105 |
| SOUN | SOUNDHOUND AI INC | 10,550 (+5.0%) | $68,259 (-1.1%) | 0.0% | $9.24 | — | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 12,222 (+8.7%) | $57,810 (-0.6%) | 0.0% | $5.59 | — | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 32,744 | $3.969M | 0.4% | $91.86 | — | — | 87612E106 |
| ATO | ATMOS ENERGY CORP | 5,195 | $960K | 0.1% | $152.30 | — | — | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,772 | $854K | 0.1% | $214.34 | — | — | 913903100 |
| FOXA | FOX CORP | 12,887 | $753K | 0.1% | $55.66 | — | — | 35137L105 |
| MAGX | ROUNDHILL ETF TRUST | 16,266 | $695K | 0.1% | $57.17 | — | — | 77926X700 |
| HON | HONEYWELL INTL INC | 2,428 | $549K | 0.1% | $158.34 | — | — | 438516106 |
| MASI | MASIMO CORP | 2,728 | $485K | 0.0% | $103.19 | — | — | 574795100 |
| CTRA | COTERRA ENERGY INC | 12,679 | $446K | 0.0% | $16.53 | — | — | 127097103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,490 | $316K | 0.0% | $32.42 | — | — | 136385101 |
| WFRD | WEATHERFORD INTL PLC | 2,888 | $273K | 0.0% | $59.40 | — | — | G48833118 |
| PNW | PINNACLE WEST CAP CORP | 2,693 | $271K | 0.0% | $89.82 | — | — | 723484101 |
| CCL | CARNIVAL CORP | 9,589 | $248K | 0.0% | $23.30 | — | — | 143658300 |
| OLN | OLIN CORP | 8,317 | $247K | 0.0% | $23.63 | — | — | 680665205 |
| GOLD | GOLD COM INC | 6,120 | $245K | 0.0% | $22.89 | — | — | 00181T107 |
| GOAU | ETF SER SOLUTIONS | 5,470 | $243K | 0.0% | $40.23 | — | — | 26922A719 |
| APA | APA CORPORATION | 5,466 | $232K | 0.0% | $26.43 | — | — | 03743Q108 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $220K | 0.0% | $52.63 | — | — | 922907746 |
| SNY | SANOFI SA | 4,460 | $215K | 0.0% | $44.42 | — | — | 80105N105 |
| ADSK | AUTODESK INC | 861 | $206K | 0.0% | $216.69 | — | — | 052769106 |
| EXE | EXPAND ENERGY CORPORATION | 1,829 | $201K | 0.0% | $105.80 | — | — | 165167735 |
| PSX | PHILLIPS 66 | 1,100 | $200K | 0.0% | $147.11 | — | — | 718546104 |
| VIV | TELEFONICA BRASIL SA | 19,148 | $83,102 | 0.0% | $4.34 | — | — | 87936R205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 28,088 (-1.4%) | $12.17M (+100.0%) | 1.2% | $89.43 | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,733 (-1.3%) | $10.48M (+92.9%) | 1.1% | $376.91 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 12,808 (-2.0%) | $9.26M (+107.3%) | 0.9% | $84.94 | — | COM | 038222105 |
| INTC | INTEL CORP | 64,588 (-33.7%) | $9.018M (+109.7%) | 0.9% | $29.20 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,977 (-2.6%) | $6.957M (+178.1%) | 0.7% | $173.26 | — | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 20,260 (-1.3%) | $7.184M (+131.4%) | 0.7% | $136.22 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 190,662 (-2.5%) | $38.15M (+11.9%) | 3.8% | $97.21 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 57,811 (-1.6%) | $21.84M (+20.0%) | 2.2% | $144.87 | — | COM | 11135F101 |
| TWLO | TWILIO INC | 50,259 (-7.0%) | $10.37M (+52.6%) | 1.0% | $109.71 | — | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 4,445 (-11.2%) | $5.13M (+203.4%) | 0.5% | $71.44 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,463 (-2.8%) | $11.68M (+37.3%) | 1.2% | $87.09 | — | SPONSORED ADS | 874039100 |
| RING | ISHARES INC | 164,821 (-3.7%) | $10.65M (-21.2%) | 1.1% | $23.27 | — | MSCI GBL GOLD MN | 46434G855 |
| MDT | MEDTRONIC PLC | 9,951 (-75.0%) | $778K (-77.4%) | 0.1% | $82.99 | — | SHS | G5960L103 |
| AAPL | APPLE INC | 96,456 (-3.2%) | $27.91M (+10.3%) | 2.8% | $99.22 | — | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 153,580 (-1.6%) | $8.634M (-22.8%) | 0.9% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 36,937 (-2.2%) | $13.05M (+20.5%) | 1.3% | $112.10 | — | CAP STK CL C | 02079K107 |
| SGOL | ETFS GOLD TR | 312,216 (-1.3%) | $11.94M (-15.5%) | 1.2% | $19.37 | — | PHYSCL GOLD SHS | 00326A104 |
| GLW | CORNING INC | 14,113 (-4.6%) | $3.605M (+79.1%) | 0.4% | $39.23 | — | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 8,365 (-3.5%) | $2.853M (+105.3%) | 0.3% | $168.07 | — | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,026 (-3.0%) | $4.785M (+38.4%) | 0.5% | $191.69 | — | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 35,035 (-2.5%) | $4.79M (-21.4%) | 0.5% | $49.11 | — | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 101,817 (-5.3%) | $5.407M (-17.9%) | 0.5% | $58.99 | — | ST STR ENERG ETF | 81369Y506 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 123,332 (-2.6%) | $2.21M (+99.0%) | 0.2% | $5.68 | — | COM | 63942X106 |
| VAL | VALARIS LTD | 24,441 (-16.0%) | $1.774M (-37.8%) | 0.2% | $43.83 | — | CL A | G9460G101 |
| RKLB | ROCKET LAB CORP | 31,904 (-5.5%) | $3.243M (+49.5%) | 0.3% | $45.36 | — | COM | 773121108 |
| MCK | MCKESSON CORP | 518 (-66.9%) | $391K (-71.1%) | 0.0% | $742.34 | — | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 17,584 (-4.4%) | $2.915M (-23.4%) | 0.3% | $89.58 | — | COM | 166764100 |
| WMT | WALMART INC | 62,654 (-1.5%) | $7.096M (-10.2%) | 0.7% | $53.61 | — | COM | 931142103 |
| DOW | DOW HLDGS INC | 49,046 (-4.3%) | $1.342M (-37.1%) | 0.1% | $30.35 | — | COM | 260557103 |
| RIG | TRANSOCEAN LTD | 238,486 (-17.0%) | $1.166M (-38.8%) | 0.1% | $3.83 | — | REGISTERED SHS | H8817H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,713 (-2.3%) | $10.11M (+7.5%) | 1.0% | $108.67 | — | DIV APP ETF | 921908844 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,657 (-4.7%) | $1.889M (+54.7%) | 0.2% | $69.82 | — | COM PAR $0.01 | 483007704 |
| LLY | ELI LILLY & CO | 2,524 (-1.7%) | $3.027M (+28.2%) | 0.3% | $445.17 | — | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 2,501 (-3.2%) | $1.079M (+154.3%) | 0.1% | $111.64 | — | CL C | 24703L202 |
| ETN | EATON CORP PLC | 10,953 (-2.7%) | $4.667M (+15.9%) | 0.5% | $186.44 | — | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,827 (-67.0%) | $457K (-58.3%) | 0.0% | $220.80 | — | COM | 874054109 |
| IOO | ISHARES TR | 49,920 (-3.3%) | $6.819M (+9.2%) | 0.7% | $68.08 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 18,391 (-1.1%) | $6.02M (+10.0%) | 0.6% | $97.19 | — | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 50,586 (-18.5%) | $1.242M (-30.3%) | 0.1% | $38.77 | — | CL A | 20030N101 |
| PL | PLANET LABS PBC | 140,180 (-4.6%) | $4.644M (+13.1%) | 0.5% | $3.80 | — | COM CL A | 72703X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,511 (-30.6%) | $2.539M (-17.0%) | 0.3% | $458.66 | — | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,146 (-1.0%) | $6.685M (-7.1%) | 0.7% | $182.06 | — | COM | 22160K105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 43,329 (-5.3%) | $1.858M (-18.6%) | 0.2% | $16.96 | — | COM | 89147L886 |
| IDV | ISHARES TR | 54,174 (-13.5%) | $2.244M (-15.8%) | 0.2% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| HUM | HUMANA INC | 656 (-83.1%) | $260K (-61.4%) | 0.0% | $240.34 | — | COM | 444859102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,198 (-7.8%) | $1.491M (-20.2%) | 0.1% | $70.14 | — | SHS | 315948109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,083 (-20.9%) | $1.49M (-20.2%) | 0.1% | $298.81 | — | COM | 009158106 |
| ETSY | ETSY INC | 16,192 (-4.9%) | $1.22M (+43.3%) | 0.1% | $56.84 | — | COM | 29786A106 |
| VOO | VANGUARD INDEX FDS | 4,937 (-2.5%) | $3.391M (+12.1%) | 0.3% | $381.09 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 24,173 (-23.6%) | $1.508M (-19.4%) | 0.2% | $68.98 | — | COM | 058498106 |
| DGRO | ISHARES TR | 27,342 (-20.6%) | $2.072M (-14.3%) | 0.2% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 7,103 (-30.0%) | $777K (-30.6%) | 0.1% | $108.89 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 15,157 (-8.4%) | $5.489M (-5.7%) | 0.6% | $281.06 | — | COM | 031162100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,020 (-6.6%) | $788K (+70.9%) | 0.1% | $31.70 | — | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,858 (-4.6%) | $1.307M (-19.5%) | 0.1% | $35.58 | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 33,761 (-4.2%) | $3.45M (+9.3%) | 0.3% | $55.30 | — | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 5,463 (-2.8%) | $847K (-25.7%) | 0.1% | $156.93 | — | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 7,935 (-13.5%) | $1.002M (-21.6%) | 0.1% | $78.35 | — | COM | 375558103 |
| BE | BLOOM ENERGY CORP | 1,613 (-1.2%) | $488K (+120.7%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| EFV | ISHARES TR | 68,633 (-7.4%) | $5.254M (-4.6%) | 0.5% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| SU | SUNCOR ENERGY INC NEW | 12,642 (-8.8%) | $679K (-25.9%) | 0.1% | $31.84 | — | COM | 867224107 |
| BA | BOEING CO | 15,325 (-1.1%) | $3.317M (+7.6%) | 0.3% | $240.16 | — | COM | 097023105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,825 (-1.6%) | $885K (-20.4%) | 0.1% | $17.06 | — | SPONSORED ADR | 980228308 |
| EOG | EOG RES INC | 3,876 (-22.9%) | $503K (-30.8%) | 0.1% | $112.29 | — | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 655 (-64.2%) | $272K (-45.0%) | 0.0% | $331.46 | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 18,241 (-19.4%) | $4.491M (-4.7%) | 0.5% | $140.94 | — | COM | 693475105 |
| TDW | TIDEWATER INC NEW | 8,017 (-10.1%) | $534K (-28.3%) | 0.1% | $55.87 | — | COM | 88642R109 |
| XLK | SELECT SECTOR SPDR TR | 4,242 (-7.2%) | $808K (+33.0%) | 0.1% | $117.40 | — | ST STR TECHN ETF | 81369Y803 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,962 (-5.2%) | $404K (+97.3%) | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| BHP | BHP BILLITON LIMITED | 25,147 (-3.7%) | $2.095M (+10.3%) | 0.2% | $61.69 | — | SPONSORED ADS | 088606108 |
| VOC | VOC ENERGY TR | 297,432 (-1.8%) | $857K (-18.3%) | 0.1% | $4.71 | — | TR UNIT | 91829B103 |
| FANG | DIAMONDBACK ENERGY INC | 2,370 (-22.8%) | $417K (-31.3%) | 0.0% | $143.13 | — | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 20,826 (-5.4%) | $998K (+23.3%) | 0.1% | $55.92 | — | ADR | 670100205 |
| SLB | SLB LIMITED | 29,722 (-2.7%) | $1.382M (-12.0%) | 0.1% | $32.23 | — | COM STK | 806857108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,030 (-40.5%) | $184K (-49.8%) | 0.0% | $7.07 | — | COM NEW | 032797300 |
| VBR | VANGUARD INDEX FDS | 9,509 (-3.0%) | $2.311M (+8.5%) | 0.2% | $123.87 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 8,165 (-6.7%) | $633K (-22.2%) | 0.1% | $56.85 | — | SPON ADS | 780259305 |
| IT | GARTNER INC | 3,931 (-9.3%) | $510K (-25.8%) | 0.1% | $198.04 | — | COM | 366651107 |
| REMX | VANECK ETF TRUST | 37,272 (-5.4%) | $3.299M (-4.9%) | 0.3% | $55.53 | — | RARE EAR STR ETF | 92189H805 |
| TXT | TEXTRON INC | 3,814 (-35.1%) | $350K (-32.0%) | 0.0% | $88.53 | — | COM | 883203101 |
| IJR | ISHARES TR | 7,599 (-2.1%) | $1.127M (+16.8%) | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 17,457 (-1.7%) | $1.579M (+11.0%) | 0.2% | $76.44 | — | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 8,187 (-8.7%) | $3.03M (+5.3%) | 0.3% | $152.28 | — | TOTAL STK MKT | 922908769 |
| BFLY | BUTTERFLY NETWORK INC | 34,838 (-2.9%) | $293K (+102.4%) | 0.0% | $6.22 | — | COM CL A | 124155102 |
| PINS | PINTEREST INC | 68,317 (-3.2%) | $1.437M (+11.0%) | 0.1% | $26.83 | — | CL A | 72352L106 |
| ADBE | ADOBE INC | 2,007 (-11.9%) | $411K (-25.7%) | 0.0% | $274.81 | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,603 (-8.1%) | $478K (+41.1%) | 0.0% | $114.01 | — | COM | 882508104 |
| BAC | BANK OF AMER CORP | 17,409 (-1.3%) | $992K (+15.4%) | 0.1% | $26.60 | — | COM | 060505104 |
| USMV | ISHARES TR | 19,828 (-9.7%) | $1.913M (-6.0%) | 0.2% | $55.09 | — | MSCI USA MIN ETF | 46429B697 |
| EEM | ISHARES TR | 5,409 (-37.5%) | $370K (-24.7%) | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| NOK | NOKIA CORP | 25,221 (-6.2%) | $335K (+54.9%) | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| EDC | DIREXION SHARES ETF TRUST | 4,191 (-8.4%) | $373K (+45.5%) | 0.0% | $39.14 | — | DAI MAR BUL ETF | 25490K281 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,438 (-1.7%) | $572K (+24.5%) | 0.1% | $93.68 | — | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS | 57,815 (-5.1%) | $9.136M (+1.2%) | 0.9% | $83.37 | — | HIGH DIV YLD | 921946406 |
| EWBC | EAST WEST BANCORP INC | 10,149 (-9.7%) | $1.31M (+9.2%) | 0.1% | $64.88 | — | COM | 27579R104 |
| UNP | UNION PAC CORP | 4,796 (-2.9%) | $1.305M (+8.8%) | 0.1% | $120.16 | — | COM | 907818108 |
| WMB | WILLIAMS COS INC | 6,494 (-19.1%) | $483K (-17.4%) | 0.0% | $43.36 | — | COM | 969457100 |
| IEFA | ISHARES TR | 29,220 (-9.5%) | $2.822M (-3.4%) | 0.3% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 50,297 (-5.5%) | $5.54M (+1.8%) | 0.6% | $54.85 | — | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 11,096 (-12.1%) | $479K (-16.1%) | 0.0% | $58.67 | — | COM | 70450Y103 |
| ETHT | PROSHARES TR | 11,109 (-5.1%) | $83,316 (-52.5%) | 0.0% | $14.98 | — | ULTRA ETHER ETF | 74349Y571 |
| NIO | NIO INC | 77,784 (-2.8%) | $394K (-18.4%) | 0.0% | $25.76 | — | SPON ADS | 62914V106 |
| TTE | TOTALENERGIES SE | 5,337 (-3.1%) | $415K (-17.2%) | 0.0% | $71.53 | — | ACT | F92124100 |
| WELL | WELLTOWER INC | 3,748 (-3.6%) | $851K (+10.6%) | 0.1% | $121.15 | — | COM | 95040Q104 |
| CPRT | COPART INC | 10,127 (-7.9%) | $285K (-21.8%) | 0.0% | $41.02 | — | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 707 (-4.7%) | $276K (-21.5%) | 0.0% | $319.61 | — | COM | 40412C101 |
| XYZ | BLOCK INC | 7,739 (-9.6%) | $588K (+14.2%) | 0.1% | $69.81 | — | CL A | 852234103 |
| — | BANK OF AMER CORP | 840 (-11.1%) | $1.054M (-6.4%) | 0.1% | $1223.77 | — | 7.25%CNV PFD L | 060505682 |
| SYF | SYNCHRONY FINANCIAL | 4,678 (-25.6%) | $356K (-16.8%) | 0.0% | $49.09 | — | COM | 87165B103 |
| VYMI | VANGUARD WHITEHALL FDS | 44,915 (-2.5%) | $4.411M (+1.6%) | 0.4% | $66.31 | — | INTL HIGH ETF | 921946794 |
| TD | TORONTO DOMINION BK ONT | 3,509 (-7.9%) | $426K (+19.9%) | 0.0% | $68.46 | — | COM NEW | 891160509 |
| THC | TENET HEALTHCARE CORP | 1,935 (-15.6%) | $362K (-16.3%) | 0.0% | $92.71 | — | COM NEW | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 3,718 (-12.3%) | $411K (-14.3%) | 0.0% | $66.05 | — | COM | 209115104 |
| IVW | ISHARES TR | 3,267 (-3.3%) | $449K (+17.5%) | 0.0% | $90.47 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 13,392 (-4.3%) | $2.646M (+2.6%) | 0.3% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 2,102 (-1.7%) | $711K (+9.9%) | 0.1% | $222.80 | — | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,218 (-14.5%) | $2.075M (-2.9%) | 0.2% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 (-30.2%) | $205K (-23.1%) | 0.0% | $169.63 | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 (-2.1%) | $410K (+17.3%) | 0.0% | $179.99 | — | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,760 (-1.3%) | $908K (-6.3%) | 0.1% | $47.37 | — | COM | 110122108 |
| MET | METLIFE INC | 4,696 (-2.0%) | $397K (+17.2%) | 0.0% | $51.71 | — | COM | 59156R108 |
| DES | WISDOMTREE TR | 51,844 (-9.2%) | $2.109M (+2.8%) | 0.2% | $23.64 | — | US SMALLCAP DIVD | 97717W604 |
| KMI | KINDER MORGAN INC DEL | 14,441 (-6.4%) | $462K (-10.7%) | 0.0% | $12.84 | — | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 59,432 (-1.7%) | $1.423M (-3.7%) | 0.1% | $24.78 | — | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 1,599 (-2.3%) | $392K (+16.1%) | 0.0% | $145.84 | — | CL A COM | 18915M107 |
| F | FORD MTR CO | 25,262 (-2.3%) | $351K (+17.7%) | 0.0% | $11.01 | — | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 811 (-7.3%) | $272K (+23.8%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 1,896 (-13.7%) | $485K (-9.6%) | 0.0% | $135.92 | — | COM | 56585A102 |
| TJX | TJX COS INC NEW | 4,797 (-1.4%) | $727K (-6.4%) | 0.1% | $63.96 | — | COM | 872540109 |
| CCK | CROWN HLDGS INC | 7,141 (-4.4%) | $799K (+6.6%) | 0.1% | $97.96 | — | COM | 228368106 |
| C | CITIGROUP INC | 2,186 (-3.4%) | $306K (+19.3%) | 0.0% | $71.56 | — | COM NEW | 172967424 |
| RRC | RANGE RES CORP | 5,689 (-1.3%) | $212K (-18.7%) | 0.0% | $37.25 | — | COM | 75281A109 |
| NTR | NUTRIEN LTD | 3,279 (-2.6%) | $206K (-18.7%) | 0.0% | $50.46 | — | COM | 67077M108 |
| MTCH | MATCH GROUP INC NEW | 7,173 (-3.5%) | $273K (+19.6%) | 0.0% | $39.80 | — | COM | 57667L107 |
| BSV | VANGUARD BD INDEX FDS | 28,981 (-1.2%) | $2.258M (-1.8%) | 0.2% | $79.24 | — | SHORT TRM BOND | 921937827 |
| CRSP | CRISPR THERAPEUTICS AG | 7,257 (-2.3%) | $396K (+12.0%) | 0.0% | $51.45 | — | NAMEN AKT | H17182108 |
| SIL | GLOBAL X FDS | 3,062 (-1.3%) | $237K (-15.1%) | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 7,387 (-6.0%) | $607K (-6.5%) | 0.1% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| TRP | TC ENERGY CORP | 14,671 (-1.5%) | $973K (+4.4%) | 0.1% | $34.19 | — | COM | 87807B107 |
| — | GABELLI DIVID & INCOME TR | 37,566 (-5.0%) | $1.104M (+3.7%) | 0.1% | $21.65 | — | COM | 36242H104 |
| U | UNITY SOFTWARE INC | 13,306 (-14.3%) | $380K (+11.6%) | 0.0% | $24.91 | — | COM | 91332U101 |
| VBK | VANGUARD INDEX FDS | 654 (-1.9%) | $239K (+18.6%) | 0.0% | $297.40 | — | SML CP GRW ETF | 922908595 |
| QRVO | QORVO INC | 3,941 (-7.7%) | $368K (+11.2%) | 0.0% | $120.97 | — | COM | 74736K101 |
| TSLL | DIREXION SHARES ETF TRUST | 23,156 (-3.3%) | $328K (+12.7%) | 0.0% | $12.17 | — | DLY TSLA BULL 2X | 25460G286 |
| EWX | SPDR INDEX SHS FDS | 7,085 (-4.3%) | $526K (+7.5%) | 0.1% | $55.09 | — | ST MARKE CAP ETF | 78463X756 |
| ANF | ABERCROMBIE & FITCH CO | 7,723 (-3.5%) | $695K (-5.0%) | 0.1% | $87.76 | — | CL A | 002896207 |
| EXPD | EXPEDITORS INTL WASH INC | 2,096 (-1.8%) | $342K (+11.7%) | 0.0% | $69.71 | — | COM | 302130109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,181 (-5.4%) | $362K (+10.9%) | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| LNC | LINCOLN NATL CORP IND | 12,298 (-7.1%) | $435K (-7.5%) | 0.0% | $20.62 | — | COM | 534187109 |
| DE | DEERE & CO | 609 (-2.6%) | $386K (+9.7%) | 0.0% | $361.44 | — | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,805 (-1.3%) | $471K (+7.8%) | 0.0% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,591 (-5.2%) | $279K (+13.4%) | 0.0% | $64.93 | — | COM | 74251V102 |
| VAW | VANGUARD WORLD FD | 3,636 (-5.0%) | $832K (-3.5%) | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| XEL | XCEL ENERGY INC | 2,802 (-12.4%) | $225K (-11.4%) | 0.0% | $78.29 | — | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 563 (-7.1%) | $229K (-11.0%) | 0.0% | $401.67 | — | COM | 78409V104 |
| — | BNY MELLON STRATEGIC MUNS IN | 57,188 (-9.5%) | $369K (-7.0%) | 0.0% | $6.41 | — | COM | 05588W108 |
| NGG | NATIONAL GRID PLC | 3,403 (-6.9%) | $282K (-8.8%) | 0.0% | $66.66 | — | SPONSORED ADR NE | 636274409 |
| CSX | CSX CORP | 5,573 (-4.3%) | $265K (+10.9%) | 0.0% | $29.72 | — | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 12,838 (-3.1%) | $1.246M (-2.0%) | 0.1% | $82.47 | — | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 (-7.9%) | $382K (-6.0%) | 0.0% | $245.69 | — | COM | 883556102 |
| IJH | ISHARES TR | 7,049 (-8.4%) | $544K (+4.6%) | 0.1% | $82.70 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 1,234 (-9.4%) | $222K (-9.7%) | 0.0% | $139.27 | — | COM | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,837 (-1.7%) | $268K (+9.7%) | 0.0% | $106.86 | — | SHS | G51502105 |
| O | REALTY INCOME CORP | 5,752 (-7.3%) | $356K (-6.1%) | 0.0% | $49.63 | — | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 4,084 (-7.8%) | $388K (+6.3%) | 0.0% | $39.76 | — | SPON ADR NEW | 404280406 |
| FLS | FLOWSERVE CORP | 12,702 (-3.0%) | $942K (-2.2%) | 0.1% | $53.92 | — | COM | 34354P105 |
| IEMG | ISHARES INC | 4,825 (-11.4%) | $400K (+5.2%) | 0.0% | $57.78 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 1,414 (-3.3%) | $309K (+6.5%) | 0.0% | $139.00 | — | COM | 743315103 |
| EWJ | ISHARES INC | 3,218 (-3.9%) | $300K (+6.2%) | 0.0% | $62.91 | — | MSCI JAPAN ETF | 46434G822 |
| CALC | CALCIMEDICA INC | 83,400 (-34.1%) | $85,902 (+25.8%) | 0.0% | $2.63 | — | COM NEW | 38942Q202 |
| — | BLACKROCK MUNIYILD QULT FD I | 70,909 (-3.3%) | $823K (+2.2%) | 0.1% | $10.98 | — | COM | 09254F100 |
| MBB | ISHARES TR | 7,527 (-1.9%) | $711K (-2.3%) | 0.1% | $99.99 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 2,753 (-2.5%) | $241K (-6.4%) | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CLOUGH GLOBAL EQUITY FD | 26,364 (-5.9%) | $227K (+7.7%) | 0.0% | $6.82 | — | COM | 18914C100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 970 (-10.9%) | $724K (+2.3%) | 0.1% | $420.59 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 121 (-5.5%) | $205K (-7.2%) | 0.0% | $2095.15 | — | COM | 58733R102 |
| PVH | PVH CORPORATION | 10,771 (-4.2%) | $800K (+2.0%) | 0.1% | $88.74 | — | COM | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 (-4.7%) | $272K (+6.0%) | 0.0% | $431.03 | — | COM | 92532F100 |
| REET | ISHARES TR | 31,043 (-7.4%) | $857K (+1.7%) | 0.1% | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| DRI | DARDEN RESTAURANTS INC | 1,680 (-1.6%) | $346K (+3.4%) | 0.0% | $123.47 | — | COM | 237194105 |
| FBIO | FORTRESS BIOTECH INC | 61,600 (-3.4%) | $188K (+5.9%) | 0.0% | $1.81 | — | COM NEW | 34960Q307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,856 (-3.7%) | $232K (-3.5%) | 0.0% | $81.08 | — | COM | 744573106 |
| AER | AERCAP HOLDINGS NV | 1,966 (-3.2%) | $287K (+2.8%) | 0.0% | $69.58 | — | SHS | N00985106 |
| LIN | LINDE PLC | 694 (-6.2%) | $360K (-1.8%) | 0.0% | $348.10 | — | SHS | G54950103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,840 (-1.9%) | $734K (+0.9%) | 0.1% | $11.32 | — | COM | 28414H103 |
| XLY | SELECT SECTOR SPDR TR | 1,995 (-4.5%) | $234K (+2.7%) | 0.0% | $168.76 | — | ST STR DISCR ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,266 (-6.3%) | $229K (+2.5%) | 0.0% | $139.10 | — | COM | 718172109 |
| TFC | TRUIST FINL CORP | 4,369 (-5.5%) | $218K (+2.5%) | 0.0% | $46.22 | — | COM | 89832Q109 |
| IVE | ISHARES TR | 1,476 (-8.4%) | $335K (-1.5%) | 0.0% | $199.86 | — | S&P 500 VAL ETF | 464287408 |
| ABEV | AMBEV SA | 21,725 (-11.5%) | $68,217 (-4.9%) | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR CO LTD | 10,735 (-9.3%) | $291K (+1.2%) | 0.0% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,400 (-5.5%) | $63,649 (+3.9%) | 0.0% | $8.38 | — | SH BEN INT | 18914E106 |
| WFC | WELLS FARGO & CO | 9,731 (-3.6%) | $804K (+0.1%) | 0.1% | $70.04 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 100,386 | $23.93M | 2.4% | $132.02 | — | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 27,637 | $7.034M | 0.7% | $174.39 | — | COM SHS | 833445109 |
| GOOGL | ALPHABET INC | 38,497 | $13.76M | 1.4% | $124.11 | — | CAP STK CL A | 02079K305 |
| OUST | OUSTER INC | 58,546 | $3.66M | 0.4% | $12.66 | — | COM NEW | 68989M202 |
| SLVP | ISHARES INC | 524,854 | $16.18M | 1.6% | $12.06 | — | MSCI GLB SLV&MTL | 464286327 |
| MRVL | MARVELL TECHNOLOGY INC | 11,739 | $3.497M | 0.4% | $65.72 | — | COM | 573874104 |
| GRAL | GRAIL INC | 127,774 | $8.723M | 0.9% | $26.74 | — | COM | 384747101 |
| QCOM | QUALCOMM INC | 32,113 | $5.934M | 0.6% | $143.21 | — | COM | 747525103 |
| ILMN | ILLUMINA INC | 34,354 | $6.04M | 0.6% | $127.08 | — | COM | 452327109 |
| OGN | ORGANON & CO | 226,383 | $3.065M | 0.3% | $10.48 | — | COMMON STOCK | 68622V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,753 | $13M | 1.3% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| PSTG | EVERPURE INC | 59,759 | $4.708M | 0.5% | $21.20 | — | CL A | 74624M102 |
| ASML | ASML HLDG NV | 1,256 | $2.499M | 0.3% | $408.20 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK RES & COMMODITIES | 1,086,189 | $12.28M | 1.2% | $9.78 | — | SHS | 09257A108 |
| GE | GE AEROSPACE | 6,724 | $2.513M | 0.3% | $76.82 | — | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 85,051 | $3.42M | 0.3% | $25.94 | — | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 12,997 | $1.527M | 0.2% | $47.05 | — | COM | 17275R102 |
| T | AT&T INC | 54,054 | $1.119M | 0.1% | $18.99 | — | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,623 | $2.625M | 0.3% | $87.05 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 11,257 | $3.862M | 0.4% | $160.40 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 44,833 | $5.761M | 0.6% | $71.85 | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 29,483 | $4.221M | 0.4% | $105.08 | — | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 2,113 | $1.556M | 0.2% | $293.78 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 7,625 | $1.814M | 0.2% | $176.70 | — | COM | 020002101 |
| LITE | LUMENTUM HLDGS INC | 1,553 | $1.333M | 0.1% | $134.40 | — | COM | 55024U109 |
| VB | VANGUARD INDEX FDS | 5,549 | $1.682M | 0.2% | $230.19 | — | SMALL CP ETF | 922908751 |
| SANM | SANMINA CORP | 1,807 | $457K | 0.0% | $148.23 | — | COM | 801056102 |
| MP | MP MATERIALS CORP | 27,771 | $1.555M | 0.2% | $24.13 | — | COM CL A | 553368101 |
| URI | UNITED RENTALS INC | 366 | $415K | 0.0% | $351.42 | — | COM | 911363109 |
| — | GABELLI GLOBAL SMALL & MID C | 118,916 | $1.936M | 0.2% | $12.11 | — | COM | 36249W104 |
| HD | HOME DEPOT INC | 5,460 | $1.926M | 0.2% | $159.69 | — | COM | 437076102 |
| PATH | UIPATH INC | 520,891 | $5.662M | 0.6% | $21.05 | — | CL A | 90364P105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,871 | $978K | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| MSTY | TIDAL TRUST II | 12,100 | $148K | 0.0% | $21.29 | — | YIE MST OPT NEW | 88636X732 |
| DGRE | WISDOMTREE TR | 12,791 | $523K | 0.1% | $20.10 | — | EM MKTS QTLY DIV | 97717W323 |
| MDB | MONGODB INC | 1,051 | $353K | 0.0% | $295.33 | — | CL A | 60937P106 |
| PLD | PROLOGIS INC. | 26,272 | $3.559M | 0.4% | $94.85 | — | COM | 74340W103 |
| BP | BP PLC | 8,030 | $297K | 0.0% | $26.06 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 81,282 | $1.222M | 0.1% | $12.48 | — | SPONSORED ADS | 91912E105 |
| VTV | VANGUARD INDEX FDS | 3,624 | $790K | 0.1% | $126.44 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 8,747 | $748K | 0.1% | $64.89 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,546 | $484K | 0.0% | $240.20 | — | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 1,508 | $360K | 0.0% | $160.21 | — | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 10,539 | $758K | 0.1% | $30.13 | — | COM | 02209S103 |
| B | BARRICK MNG CORP | 15,416 | $566K | 0.1% | $25.15 | — | COM SHS | 06849F108 |
| — | EATON VANCE TX ADV GLBL DIV | 18,672 | $440K | 0.0% | $16.56 | — | COM | 27828S101 |
| PH | PARKER-HANNIFIN CORP | 657 | $643K | 0.1% | $518.97 | — | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,794 | $384K | 0.0% | $36.78 | — | SHS CREAT UNIT | 14020W106 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $448K | 0.0% | $23.92 | — | COM | 887098101 |
| RTX | RTX CORPORATION | 14,406 | $2.733M | 0.3% | $85.64 | — | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,634 | $380K | 0.0% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| ET | ENERGY TRANSFER L P | 211,064 | $4.036M | 0.4% | $8.94 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,339 | $384K | 0.0% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| BWA | BORGWARNER INC | 3,726 | $247K | 0.0% | $52.31 | — | COM | 099724106 |
| XIFR | XPLR INFRASTRUCTURE LP | 33,848 | $400K | 0.0% | $16.41 | — | COM UNIT PART IN | 65341B106 |
| GD | GENERAL DYNAMICS CORP | 3,218 | $1.14M | 0.1% | $169.99 | — | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,321 | $282K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| GM | GENERAL MTRS CO | 16,758 | $1.292M | 0.1% | $37.90 | — | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 34,830 | $929K | 0.1% | $10.44 | — | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 4,005 | $229K | 0.0% | $54.41 | — | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 966 | $230K | 0.0% | $204.01 | — | COM | 695156109 |
| NFE | NEW FORTRESS ENERGY INC | 106,480 | $38,663 | 0.0% | $5.57 | — | COM CL A | 644393100 |
| MSFT | MICROSOFT CORP | 107,359 | $40.05M | 4.0% | $116.78 | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,065 | $547K | 0.1% | $232.73 | — | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 22,101 | $241K | 0.0% | $9.48 | — | COM | 00123Q104 |
| BLK | BLACKROCK INC | 3,427 | $3.295M | 0.3% | $961.85 | — | COM | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 657 | $302K | 0.0% | $386.03 | — | SHS | L8681T102 |
| DVY | ISHARES TR | 3,252 | $508K | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE MUN INCOME TR | 15,566 | $175K | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| SONY | SONY GROUP CORP | 11,091 | $222K | 0.0% | $29.87 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER & GAMBLE CO | 7,279 | $1.067M | 0.1% | $114.31 | — | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 1,603 | $203K | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,897 | $102K | 0.0% | $6.83 | — | COM | 67073B106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,258 | $46,161 | 0.0% | $4.78 | — | COM | 04013V108 |
| EIX | EDISON INTL | 3,875 | $288K | 0.0% | $58.31 | — | COM | 281020107 |
| — | BLACKROCK CR ALLOCATION | 18,416 | $188K | 0.0% | $14.16 | — | COM | 092508100 |
| PFF | ISHARES TR | 8,706 | $265K | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO HIGH INCOME FD | 21,550 | $100K | 0.0% | $5.84 | — | COM SHS | 722014107 |
| VTES | VANGUARD WELLINGTON FD | 2,500 | $253K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKSTONE MORTGAGE TRUST IN | 67,000 | $66,665 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,622 | $299K | 0.0% | $84.98 | — | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 5,500 | $274K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |