CIK: 0001730817 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 9, 2026
Total Value ($000): $878,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 32,313 | $3,159 | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,447 | $1,559 | 0.2% | $76.23 | — | SHS | 315948109 |
| CRWV | COREWEAVE INC | 14,622 | $1,047 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| MAGX | ROUNDHILL ETF TRUST | 17,116 | $979 | 0.1% | $57.17 | — | DAILY 2X LONG MA | 77926X700 |
| CCK | CROWN HLDGS INC | 7,040 | $725 | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,355 | $540 | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| APO | APOLLO GLOBAL MGMT INC | 3,462 | $501 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| SLVR | SPROTT FDS TR | 7,842 | $438 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| ALLE | ALLEGION PLC | 2,453 | $391 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| NICE | NICE LTD | 3,088 | $349 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 8,872 | $347 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,876 | $347 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 4,202 | $339 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,250 | $337 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| MSTR | STRATEGY INC | 2,167 | $329 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| SGDM | SPROTT ETF TRUST | 4,351 | $303 | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| ATR | APTARGROUP INC | 2,273 | $277 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| MBLY | MOBILEYE GLOBAL INC | 26,388 | $275 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| TXT | TEXTRON INC | 3,113 | $271 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 6,484 | $267 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $261 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,467 | $260 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,321 | $260 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| SANM | SANMINA CORPORATION | 1,688 | $253 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,603 | $245 | 0.0% | $153.05 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 5,068 | $242 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,985 | $240 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| ESLT | ELBIT SYS LTD | 410 | $237 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| XEL | XCEL ENERGY INC | 3,193 | $236 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 6,843 | $232 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 108 | $218 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| SHNY | BANK MONTREAL QUE | 1,638 | $214 | 0.0% | $130.69 | — | CAL LKD 43 | 063679526 |
| MEDP | MEDPACE HLDGS INC | 373 | $210 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| TFC | TRUIST FINL CORP | 4,259 | $210 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| RRC | RANGE RES CORP | 5,893 | $208 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 2,320 | $206 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| VKTX | VIKING THERAPEUTICS INC | 5,807 | $204 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| EIX | EDISON INTL | 3,386 | $203 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| ING | ING GROEP N.V. | 7,224 | $202 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| ECL | ECOLAB INC | 768 | $202 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| — | COHEN & STEERS QUALITY INCOM | 10,478 | $120 | 0.0% | $11.42 | — | COM | 19247L106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,258 | $49 | 0.0% | $4.78 | — | COM | 04013V108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,673 (+9.4%) | $12,105 (+40.8%) | 1.4% | $124.11 | +130.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 16,870 (+63.2%) | $5,522 (+89.3%) | 0.6% | $281.06 | +12.4% | COM | 031162100 |
| — | BLACKROCK RES & COMMODITIES | 1,005,098 (+14.9%) | $11,036 (+24.0%) | 1.3% | $9.62 | — | SHS | 09257A108 |
| AXON | AXON ENTERPRISE INC | 3,978 (+552.1%) | $2,259 (+416.4%) | 0.3% | $618.47 | +0.3% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,513 (+379.8%) | $2,165 (+353.0%) | 0.2% | $39.28 | -7.9% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 28,475 (+17.2%) | $4,874 (+49.8%) | 0.6% | $89.43 | +73.7% | COM NEW | 512807306 |
| SGOL | ETFS GOLD TR | 302,007 (+1.4%) | $12,406 (+13.2%) | 1.4% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| MNKD | MANNKIND CORP | 2,958,944 (+3.0%) | $16,777 (+8.8%) | 1.9% | $3.80 | +45.0% | COM NEW | 56400P706 |
| AMZN | AMAZON COM INC | 95,822 (+1.0%) | $22,118 (+6.2%) | 2.5% | $127.26 | +79.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 44,712 (+9.1%) | $4,706 (+36.8%) | 0.5% | $71.85 | +29.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 100,206 (+164.7%) | $4,480 (+32.5%) | 0.5% | $58.83 | — | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 23,380 (+49.2%) | $2,334 (+76.7%) | 0.3% | $57.14 | +57.9% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 4,471 (+343.6%) | $1,200 (+382.6%) | 0.1% | $266.06 | -4.5% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,452 (+254.1%) | $1,191 (+275.9%) | 0.1% | $731.80 | +11.4% | COM | 58155Q103 |
| IOO | ISHARES TR | 48,065 (+9.5%) | $6,088 (+15.6%) | 0.7% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| ILF | ISHARES TR | 52,279 (+94.1%) | $1,592 (+104.6%) | 0.2% | $29.65 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 64,696 (+4.2%) | $7,208 (+12.6%) | 0.8% | $53.61 | +99.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 36,138 (+12.0%) | $4,349 (+19.6%) | 0.5% | $49.11 | +135.1% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 185,335 (+4.9%) | $7,063 (+10.0%) | 0.8% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| AEM | AGNICO EAGLE MINES LTD | 5,793 (+184.1%) | $982 (+185.7%) | 0.1% | $156.93 | +7.0% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,045 (+19.6%) | $1,723 (+58.3%) | 0.2% | $147.65 | +52.1% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 1,786 (+230.7%) | $839 (+214.9%) | 0.1% | $480.83 | -7.6% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 59,785 (+75.6%) | $1,416 (+67.8%) | 0.2% | $24.80 | -7.3% | COM NEW | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 4,265 (+2.9%) | $2,416 (+30.3%) | 0.3% | $332.53 | +60.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 (+3.6%) | $4,357 (+14.4%) | 0.5% | $458.66 | +77.3% | COM | 38141G104 |
| XME | SPDR SERIES TRUST | 38,875 (+4.1%) | $4,028 (+15.7%) | 0.5% | $58.21 | — | STATE STREET SPD | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,763 (+5.7%) | $10,954 (+4.8%) | 1.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 10,344 (+75.7%) | $964 (+95.3%) | 0.1% | $70.04 | +23.7% | COM | 949746101 |
| ARM | ARM HOLDINGS PLC | 19,474 (+6.1%) | $2,129 (-18.0%) | 0.2% | $135.41 | — | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 2,716 (+18.5%) | $1,556 (+42.3%) | 0.2% | $266.93 | +108.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 25,622 (+3.8%) | $3,271 (+15.7%) | 0.4% | $94.06 | +31.7% | COM | 74340W103 |
| COPX | GLOBAL X FDS | 24,057 (+11.4%) | $1,727 (+33.7%) | 0.2% | $47.40 | — | GLOBAL X COPPER | 37954Y830 |
| GEV | GE VERNOVA INC | 3,409 (+16.1%) | $2,228 (+23.4%) | 0.3% | $321.58 | +89.4% | COM | 36828A101 |
| MP | MP MATERIALS CORP | 28,024 (+2.7%) | $1,416 (-22.6%) | 0.2% | $24.13 | +162.8% | COM CL A | 553368101 |
| TEL | TE CONNECTIVITY PLC | 4,856 (+54.3%) | $1,105 (+59.9%) | 0.1% | $194.95 | +18.6% | ORD SHS | G87052109 |
| DFAS | DIMENSIONAL ETF TRUST | 57,469 (+9.6%) | $4,004 (+11.5%) | 0.5% | $64.23 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 14,488 (+7.7%) | $2,657 (+18.1%) | 0.3% | $85.64 | +102.4% | COM | 75513E101 |
| TSLA | TESLA INC | 32,065 (+1.5%) | $14,420 (+2.7%) | 1.6% | $248.48 | +78.4% | COM | 88160R101 |
| DOW | DOW INC | 53,496 (+39.7%) | $1,251 (+42.5%) | 0.1% | $30.35 | -25.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 47,464 (+89.2%) | $822 (+78.8%) | 0.1% | $19.32 | -8.7% | COM | 205887102 |
| RIG | TRANSOCEAN LTD | 321,471 (+3.2%) | $1,328 (+36.6%) | 0.2% | $3.83 | +1.5% | REGISTERED SHS | H8817H100 |
| — | TEMPLETON DRAGON FD INC | 297,577 (+14.4%) | $3,351 (+10.6%) | 0.4% | $9.42 | — | COM | 88018T101 |
| PSEC | PROSPECT CAP CORP | 346,097 (+64.0%) | $896 (+54.5%) | 0.1% | $2.75 | -7.6% | COM | 74348T102 |
| SILJ | AMPLIFY ETF TR | 43,608 (+11.2%) | $1,207 (+33.2%) | 0.1% | $16.42 | — | AMPLIFY JUNIOR S | 032108649 |
| MRNA | MODERNA INC | 34,018 (+24.8%) | $1,003 (+42.5%) | 0.1% | $76.86 | -64.7% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,340 (+37.6%) | $1,111 (+36.4%) | 0.1% | $219.64 | +13.5% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,139 (+5.5%) | $5,599 (+5.5%) | 0.6% | $313.56 | +58.7% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 12,721 (+8.8%) | $1,447 (+25.0%) | 0.2% | $58.60 | — | JUNIOR GOLD MINE | 92189F791 |
| GNTX | GENTEX CORP | 80,684 (+5.6%) | $1,878 (-13.2%) | 0.2% | $32.62 | -26.1% | COM | 371901109 |
| QCOM | QUALCOMM INC | 29,371 (+3.1%) | $5,024 (+6.0%) | 0.6% | $142.19 | +20.1% | COM | 747525103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 154,325 (+3.4%) | $2,590 (+11.9%) | 0.3% | $15.48 | — | SH BEN INT | 87911K100 |
| FOXA | FOX CORP | 12,071 (+20.9%) | $882 (+40.1%) | 0.1% | $54.88 | +19.0% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 4,240 (+6.7%) | $1,569 (+18.8%) | 0.2% | $222.80 | +60.2% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 8,533 (+16.2%) | $550 (+76.7%) | 0.1% | $28.73 | — | ISHARES | 46428Q109 |
| XBI | SPDR SERIES TRUST | 8,791 (+5.0%) | $1,072 (+27.7%) | 0.1% | $89.90 | — | STATE STREET SPD | 78464A870 |
| NTNX | NUTANIX INC | 10,702 (+3.7%) | $553 (-28.0%) | 0.1% | $31.17 | +96.0% | CL A | 67059N108 |
| MCHI | ISHARES TR | 54,232 (+17.3%) | $3,258 (+7.0%) | 0.4% | $51.59 | — | MSCI CHINA ETF | 46429B671 |
| LAD | LITHIA MTRS INC | 8,323 (+2.9%) | $2,766 (+8.2%) | 0.3% | $333.76 | -4.9% | COM | 536797103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,400 (+12.7%) | $1,552 (+15.6%) | 0.2% | $31.56 | — | COM | 293792107 |
| CPNG | COUPANG INC | 29,478 (+5.1%) | $695 (-23.0%) | 0.1% | $26.92 | +5.7% | CL A | 22266T109 |
| DFAU | DIMENSIONAL ETF TRUST | 89,330 (+2.8%) | $4,181 (+5.2%) | 0.5% | $31.21 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 84,699 (+4.5%) | $2,759 (+7.9%) | 0.3% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 16,317 (+13.4%) | $10,771 (+1.9%) | 1.2% | $290.97 | +129.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,428 (+1.2%) | $5,938 (+3.4%) | 0.7% | $97.19 | +218.5% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 25,987 (+5.2%) | $1,569 (+13.9%) | 0.2% | $61.69 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 4,454 (+5.8%) | $926 (+23.6%) | 0.1% | $277.39 | -34.7% | COM | 550021109 |
| EOG | EOG RES INC | 5,035 (+57.5%) | $529 (+47.5%) | 0.1% | $112.29 | -4.5% | COM | 26875P101 |
| TNDM | TANDEM DIABETES CARE INC | 13,443 (+29.3%) | $295 (+134.1%) | 0.0% | $14.56 | +24.0% | COM NEW | 875372203 |
| PWR | QUANTA SVCS INC | 2,245 (+19.3%) | $947 (+21.5%) | 0.1% | $396.71 | +10.7% | COM | 74762E102 |
| JOE | ST JOE CO | 11,681 (+9.8%) | $693 (+31.8%) | 0.1% | $47.27 | +18.5% | COM | 790148100 |
| INCY | INCYTE CORP | 6,745 (+14.0%) | $666 (+32.8%) | 0.1% | $80.00 | +20.9% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 17,312 (+33.7%) | $881 (+22.6%) | 0.1% | $61.14 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 9,035 (+8.8%) | $1,324 (-10.8%) | 0.2% | $146.00 | — | SPONSORED ADS | 01609W102 |
| DVYE | ISHARES INC | 47,739 (+6.6%) | $1,488 (+11.8%) | 0.2% | $29.21 | — | EM MKTS DIV ETF | 464286319 |
| FSLY | FASTLY INC | 79,221 (+3.7%) | $806 (+23.5%) | 0.1% | $9.93 | -0.7% | CL A | 31188V100 |
| AZN | ASTRAZENECA PLC | 7,816 (+6.0%) | $719 (+27.0%) | 0.1% | $61.83 | — | SPONSORED ADR | 046353108 |
| — | GABELLI GLOBAL SMALL & MID C | 116,480 (+5.5%) | $1,747 (+9.6%) | 0.2% | $12.03 | — | COM | 36249W104 |
| ET | ENERGY TRANSFER L P | 209,368 (+8.9%) | $3,452 (+4.6%) | 0.4% | $8.82 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 14,406 (+6.5%) | $1,261 (+13.6%) | 0.1% | $37.24 | +130.9% | COM | 219350105 |
| KWEB | KRANESHARES TRUST | 38,398 (+10.7%) | $1,307 (-10.3%) | 0.1% | $30.91 | — | CSI CHI INTERNET | 500767306 |
| ATO | ATMOS ENERGY CORP | 4,912 (+24.3%) | $823 (+22.1%) | 0.1% | $151.19 | +14.0% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 13,683 (+5.9%) | $1,312 (+11.9%) | 0.1% | $82.47 | +10.9% | ORD | G0450A105 |
| VAL | VALARIS LTD | 32,568 (+5.7%) | $1,641 (+9.3%) | 0.2% | $43.83 | +22.4% | CL A | G9460G101 |
| BMBL | BUMBLE INC | 65,798 (+7.9%) | $235 (-36.7%) | 0.0% | $15.08 | -70.6% | COM CL A | 12047B105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,369 (+18.2%) | $723 (+22.5%) | 0.1% | $17.06 | — | SPONSORED ADR | 980228308 |
| AMT | AMERICAN TOWER CORP NEW | 13,111 (+3.6%) | $2,302 (-5.4%) | 0.3% | $178.79 | +0.8% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,476 (+3.4%) | $981 (+15.3%) | 0.1% | $187.75 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 14,483 (+67.4%) | $343 (+60.4%) | 0.0% | $25.70 | -9.3% | COM | 440452100 |
| PEP | PEPSICO INC | 21,418 (+2.1%) | $3,074 (+4.4%) | 0.3% | $146.24 | -0.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 27,090 (+1119.2%) | $2,540 (-4.6%) | 0.3% | $103.71 | +4.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,256 (+21.2%) | $744 (+19.6%) | 0.1% | $135.17 | +68.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 25,246 (+9.8%) | $925 (+14.7%) | 0.1% | $40.68 | -14.6% | COM | 25179M103 |
| GOLD | GOLD COM INC | 11,674 (+8.2%) | $398 (+42.5%) | 0.0% | $22.89 | +24.8% | COM | 00181T107 |
| SYF | SYNCHRONY FINANCIAL | 6,271 (+9.5%) | $523 (+28.6%) | 0.1% | $49.09 | +55.5% | COM | 87165B103 |
| SCCO | SOUTHERN COPPER CORP | 4,599 (+1.8%) | $660 (+20.4%) | 0.1% | $60.52 | +119.4% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 7,892 (+2.3%) | $645 (-14.7%) | 0.1% | $61.82 | +45.7% | COM | 90353T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 93,201 (+65.7%) | $381 (+38.9%) | 0.0% | $5.93 | -16.5% | CL A | 75629V104 |
| OUST | OUSTER INC | 49,122 (+13.8%) | $1,063 (-9.0%) | 0.1% | $10.67 | +147.6% | COM NEW | 68989M202 |
| IJR | ISHARES TR | 9,129 (+8.6%) | $1,097 (+9.8%) | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 3,932 (+5.7%) | $634 (-13.0%) | 0.1% | $140.25 | +29.7% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 2,411 (+34.8%) | $470 (+25.0%) | 0.1% | $158.34 | +23.2% | COM | 438516106 |
| T | AT&T INC | 54,577 (+22.0%) | $1,356 (+7.4%) | 0.2% | $18.99 | +33.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 28,789 (+1.3%) | $3,821 (+2.5%) | 0.4% | $104.20 | +27.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 4,323 (+7.9%) | $2,091 (+4.5%) | 0.2% | $315.47 | +50.9% | COM | 539830109 |
| JD | JD.COM INC | 18,895 (+4.6%) | $542 (-14.2%) | 0.1% | $42.22 | — | SPON ADS CL A | 47215P106 |
| NOW | SERVICENOW INC | 7,341 (+456.6%) | $1,125 (-7.4%) | 0.1% | $160.07 | +7.2% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 652 (+1.9%) | $573 (+18.1%) | 0.1% | $518.97 | +57.6% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 5,455 (+5.1%) | $1,407 (+6.7%) | 0.2% | $229.52 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 17,178 (+2.8%) | $945 (+9.6%) | 0.1% | $25.88 | +103.5% | COM | 060505104 |
| EWBC | EAST WEST BANCORP INC | 11,384 (+1.3%) | $1,279 (+6.9%) | 0.1% | $64.88 | +62.1% | COM | 27579R104 |
| KO | COCA COLA CO | 8,323 (+10.6%) | $582 (+16.6%) | 0.1% | $44.04 | +57.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,955 (+2.6%) | $3,680 (-2.2%) | 0.4% | $190.16 | +12.4% | COM | N6596X109 |
| IEMG | ISHARES INC | 5,805 (+22.4%) | $390 (+24.8%) | 0.0% | $57.78 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 38,562 (+1.3%) | $3,704 (+2.1%) | 0.4% | $82.47 | +17.8% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,572 (+8.4%) | $817 (+9.9%) | 0.1% | $26.23 | — | SHS CREATION UNI | 14020X104 |
| IJH | ISHARES TR | 10,231 (+10.8%) | $675 (+12.1%) | 0.1% | $82.70 | — | CORE S&P MCP ETF | 464287507 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,028 (+16.9%) | $401 (+22.1%) | 0.0% | $24.09 | — | FT VEST GOLD | 33733E856 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,768 (+14.6%) | $540 (+15.2%) | 0.1% | $131.22 | — | FTSE SMCAP ETF | 922042718 |
| ETSY | ETSY INC | 12,492 (+8.8%) | $693 (-9.1%) | 0.1% | $57.20 | +6.7% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 996 (+2.0%) | $602 (+13.0%) | 0.1% | $465.49 | +18.1% | COM | 90384S303 |
| AI | C3 AI INC | 32,412 (+52.4%) | $437 (+18.4%) | 0.0% | $19.19 | -16.9% | CL A | 12468P104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,858 (+3.5%) | $1,322 (+5.3%) | 0.2% | $25.77 | — | SHS CREATION UNI | 14020V108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,327 (+5.5%) | $384 (-14.6%) | 0.0% | $51.42 | +16.5% | NAMEN AKT | H17182108 |
| SU | SUNCOR ENERGY INC NEW | 15,208 (+4.4%) | $675 (+10.8%) | 0.1% | $31.84 | +32.7% | COM | 867224107 |
| GIS | GENERAL MLS INC | 11,947 (+22.9%) | $556 (+13.3%) | 0.1% | $52.62 | -9.8% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 14,986 (+14.9%) | $1,964 (+3.4%) | 0.2% | $106.11 | +29.7% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,256 (+7.1%) | $1,468 (+4.3%) | 0.2% | $43.24 | +318.7% | CL A | 69608A108 |
| S | SENTINELONE INC | 18,243 (+50.3%) | $274 (+28.1%) | 0.0% | $17.42 | -6.0% | CL A | 81730H109 |
| MPC | MARATHON PETE CORP | 2,196 (+1.8%) | $357 (-14.1%) | 0.0% | $135.92 | +37.1% | COM | 56585A102 |
| JOBY | JOBY AVIATION INC | 18,797 (+57.1%) | $248 (+28.5%) | 0.0% | $15.25 | +0.7% | COMMON STOCK | G65163100 |
| CHWY | CHEWY INC | 9,222 (+4.4%) | $305 (-14.7%) | 0.0% | $38.40 | -9.6% | CL A | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,245 (+12.2%) | $595 (+9.6%) | 0.1% | $59.37 | +65.1% | COM | 101137107 |
| PINS | PINTEREST INC | 31,728 (+32.5%) | $821 (+6.6%) | 0.1% | $32.46 | -11.3% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 8,783 (+4.5%) | $513 (-9.0%) | 0.1% | $62.43 | +3.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,033 (+5.1%) | $704 (+7.6%) | 0.1% | $408.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,217 (+47.2%) | $2,381 (+2.0%) | 0.3% | $114.59 | +107.7% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 2,767 (+10.0%) | $313 (-13.1%) | 0.0% | $67.96 | +91.4% | COM CL A | 770700102 |
| IFRA | ISHARES TR | 8,612 (+11.8%) | $453 (+11.4%) | 0.1% | $50.90 | — | US INFRASTRUC | 46435U713 |
| MASI | MASIMO CORP | 2,662 (+1.6%) | $346 (-10.4%) | 0.0% | $102.15 | +40.2% | COM | 574795100 |
| C | CITIGROUP INC | 2,350 (+1.1%) | $274 (+16.2%) | 0.0% | $71.56 | +44.8% | COM NEW | 172967424 |
| DGRE | WISDOMTREE TR | 12,650 (+1.2%) | $396 (+10.5%) | 0.0% | $19.95 | — | EM MKTS QTLY DIV | 97717W323 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 118,900 (+5.7%) | $849 (+4.6%) | 0.1% | $5.45 | +76.6% | COM | 63942X106 |
| XYZ | BLOCK INC | 8,542 (+4.2%) | $556 (-6.2%) | 0.1% | $69.81 | -1.2% | CL A | 852234103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,380 (+172.8%) | $418 (+9.1%) | 0.0% | $7.12 | -13.9% | COM NEW | 032797300 |
| OGN | ORGANON & CO | 167,758 (+45.2%) | $1,203 (-2.5%) | 0.1% | $11.30 | -30.2% | COMMON STOCK | 68622V106 |
| FANG | DIAMONDBACK ENERGY INC | 2,725 (+2.9%) | $410 (+8.1%) | 0.0% | $141.03 | +4.3% | COM | 25278X109 |
| — | CBRE GBL REAL ESTATE INC FD | 198,857 (+13.5%) | $871 (-3.3%) | 0.1% | $5.70 | — | COM | 12504G100 |
| DELL | DELL TECHNOLOGIES INC | 2,046 (+27.0%) | $258 (+12.8%) | 0.0% | $109.70 | +28.3% | CL C | 24703L202 |
| QS | QUANTUMSCAPE CORP | 164,161 (+20.3%) | $1,711 (+1.7%) | 0.2% | $21.45 | -35.7% | COM CL A | 74767V109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,575 (+7.8%) | $173 (+19.9%) | 0.0% | $8.78 | — | COM | 46131B704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,852 (+3.2%) | $1,000 (+2.9%) | 0.1% | $24.85 | — | SHS CREATION UNI | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 1,961 (+9.5%) | $304 (+10.1%) | 0.0% | $119.03 | — | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 (+24.4%) | $336 (+9.1%) | 0.0% | $169.63 | +56.1% | COM | 053015103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,853 (+4.8%) | $343 (+8.9%) | 0.0% | $36.78 | — | SHS CREATION UNI | 14020W106 |
| NFE | NEW FORTRESS ENERGY INC | 98,016 (+55.8%) | $112 (-19.6%) | 0.0% | $5.93 | -75.1% | COM CL A | 644393100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,869 (+4.2%) | $391 (+7.0%) | 0.0% | $36.73 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 1,191 (+9.2%) | $236 (+11.4%) | 0.0% | $167.31 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 7,772 (+1.5%) | $586 (+4.3%) | 0.1% | $63.35 | — | VG TL INTL STK F | 921909768 |
| TSN | TYSON FOODS INC | 3,995 (+3.2%) | $234 (+11.5%) | 0.0% | $54.41 | +0.4% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 14,866 (+1.7%) | $818 (+2.8%) | 0.1% | $34.19 | +56.1% | COM | 87807B107 |
| AGNC | AGNC INVT CORP | 21,168 (+1.3%) | $227 (+10.9%) | 0.0% | $9.46 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 1,400 (+1.7%) | $217 (-9.0%) | 0.0% | $139.27 | +17.1% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 1,599 (+2.5%) | $364 (-5.5%) | 0.0% | $139.00 | +52.8% | COM | 743315103 |
| SAP | SAP SE | 1,223 (+17.8%) | $297 (+7.1%) | 0.0% | $283.86 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 4,540 (+101.8%) | $654 (+3.0%) | 0.1% | $117.40 | — | STATE STREET TEC | 81369Y803 |
| TSLL | DIREXION SHS ETF TR | 19,942 (+5.3%) | $381 (-4.7%) | 0.0% | $12.18 | — | DAILY TSLA 2X SH | 25460G286 |
| NEE | NEXTERA ENERGY INC | 2,738 (+1.8%) | $220 (+8.2%) | 0.0% | $72.39 | +14.0% | COM | 65339F101 |
| HUM | HUMANA INC | 1,395 (+6.3%) | $357 (+4.7%) | 0.0% | $270.44 | -3.4% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 708 (+15.7%) | $411 (-3.7%) | 0.0% | $386.03 | +61.9% | SHS | L8681T102 |
| — | BLACKROCK MUNIYIELD FD INC | 52,495 (+3.6%) | $551 (+2.9%) | 0.1% | $10.51 | — | COM | 09253W104 |
| GD | GENERAL DYNAMICS CORP | 3,241 (+2.7%) | $1,091 (+1.4%) | 0.1% | $169.99 | +100.5% | COM | 369550108 |
| ASAN | ASANA INC | 12,489 (+6.8%) | $171 (+9.6%) | 0.0% | $18.09 | -24.0% | CL A | 04342Y104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,359 (+8.2%) | $277 (+5.7%) | 0.0% | $64.93 | — | RANGE NUCLEAR RE | 301505475 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 (+4.8%) | $682 (-1.9%) | 0.1% | $356.45 | +62.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,790 (+4.9%) | $355 (+3.8%) | 0.0% | $66.02 | +36.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,003 (+8.1%) | $295 (+3.9%) | 0.0% | $272.64 | +5.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,692 (+1.1%) | $517 (+1.7%) | 0.1% | $171.07 | +78.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 7,618 (+2.6%) | $1,586 (-0.5%) | 0.2% | $176.70 | +15.5% | COM | 020002101 |
| PFE | PFIZER INC | 47,490 (+3.0%) | $1,182 (+0.6%) | 0.1% | $24.77 | +1.1% | COM | 717081103 |
| UWMC | UWM HOLDINGS CORPORATION | 159,073 (+40.5%) | $697 (+1.0%) | 0.1% | $5.00 | +7.5% | COM CL A | 91823B109 |
| IUSB | ISHARES TR | 6,063 (+2.6%) | $282 (+2.3%) | 0.0% | $48.32 | — | CORE UNIVRSL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 1,750 (+4.2%) | $304 (-1.6%) | 0.0% | $114.01 | +49.8% | COM | 882508104 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,861 (+3.2%) | $329 (+1.5%) | 0.0% | $16.55 | -41.5% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 (+5.6%) | $421 (+0.9%) | 0.0% | $341.37 | -1.2% | COM | 91324P102 |
| TDW | TIDEWATER INC NEW | 9,382 (+4.8%) | $474 (-0.8%) | 0.1% | $55.87 | -5.5% | COM | 88642R109 |
| XLY | SELECT SECTOR SPDR TR | 2,090 (+98.5%) | $250 (-1.1%) | 0.0% | $168.76 | — | STATE STREET CON | 81369Y407 |
| REET | ISHARES TR | 33,934 (+2.5%) | $847 (+0.0%) | 0.1% | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 44,525 | $4,050 | 0.5% | $51.91 | +66.4% | — | 278642103 |
| MTB | M & T BK CORP | 3,531 | $698 | 0.1% | $193.71 | -1.9% | — | 55261F104 |
| CB | CHUBB LIMITED | 2,062 | $582 | 0.1% | $280.65 | +4.2% | — | H1467J104 |
| KMX | CARMAX INC | 12,393 | $556 | 0.1% | $59.71 | -33.0% | — | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 85 | $459 | 0.1% | $5563.60 | -7.7% | — | 09857L108 |
| — | TOTALENERGIES SE | 6,174 | $369 | 0.0% | $51.71 | — | — | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $300 | 0.0% | $230.78 | +7.3% | — | 452308109 |
| IDXX | IDEXX LABS INC | 465 | $297 | 0.0% | $478.96 | +42.2% | — | 45168D104 |
| ETR | ENTERGY CORP NEW | 3,180 | $296 | 0.0% | $87.11 | +8.5% | — | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,679 | $289 | 0.0% | $89.76 | +8.8% | — | 67103H107 |
| VICI | VICI PPTYS INC | 8,601 | $280 | 0.0% | $23.19 | +26.4% | — | 925652109 |
| TRI | THOMSON REUTERS CORP | 1,679 | $261 | 0.0% | $131.74 | +7.1% | — | 884903808 |
| MGA | MAGNA INTL INC | 5,438 | $258 | 0.0% | $34.70 | +40.8% | — | 559222401 |
| TER | TERADYNE INC | 1,830 | $252 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| RELX | RELX PLC | 5,224 | $250 | 0.0% | $33.94 | — | — | 759530108 |
| HAL | HALLIBURTON CO | 9,696 | $239 | 0.0% | $21.87 | +20.2% | — | 406216101 |
| ETHT | PROSHARES TR | 2,570 | $231 | 0.0% | $90.01 | — | — | 74349Y571 |
| MPWR | MONOLITHIC PWR SYS INC | 242 | $223 | 0.0% | $808.07 | +18.9% | — | 609839105 |
| XPEV | XPENG INC | 9,151 | $214 | 0.0% | $23.42 | — | — | 98422D105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,365 | $214 | 0.0% | $58.84 | +52.3% | — | G25839104 |
| EWG | ISHARES INC | 5,099 | $212 | 0.0% | $41.61 | — | — | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 1,704 | $211 | 0.0% | $110.55 | +10.0% | — | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $204 | 0.0% | $1968.02 | -4.3% | — | 31946M103 |
| PAGP | PLAINS GP HLDGS L P | 11,000 | $201 | 0.0% | $11.63 | — | — | 72651A207 |
| VERU | VERU INC | 30,329 | $115 | 0.0% | $4.32 | -31.0% | — | 92536C202 |
| DSX | DIANA SHIPPING INC | 26,000 | $44 | 0.0% | $2.99 | -41.9% | — | Y2066G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | 115,047 (-3.2%) | $9,847 (+40.1%) | 1.1% | $19.51 | +342.8% | COM | 384747101 |
| CMCSA | COMCAST CORP NEW | 71,983 (-52.3%) | $2,152 (-54.7%) | 0.2% | $38.77 | -26.4% | CL A | 20030N101 |
| TWLO | TWILIO INC | 56,123 (-7.0%) | $7,983 (+32.2%) | 0.9% | $109.71 | +12.9% | CL A | 90138F102 |
| QLD | PROSHARES TR | 19,979 (-6.7%) | $1,407 (-52.1%) | 0.2% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| PATH | UIPATH INC | 526,960 (-1.9%) | $8,637 (+20.2%) | 1.0% | $21.05 | -26.1% | CL A | 90364P105 |
| ILMN | ILLUMINA INC | 34,484 (-2.1%) | $4,523 (+35.3%) | 0.5% | $127.08 | -7.6% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 59,245 (-2.0%) | $3,970 (-21.6%) | 0.5% | $21.20 | +294.0% | CL A | 74624M102 |
| GDX | VANECK ETF TRUST | 110,693 (-1.0%) | $9,494 (+11.1%) | 1.1% | $36.12 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 99,903 (-3.3%) | $27,160 (+3.3%) | 3.1% | $99.22 | +170.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 11,199 (-4.6%) | $3,567 (-18.8%) | 0.4% | $186.44 | +90.1% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,072 (-74.3%) | $218 (-78.8%) | 0.0% | $122.86 | +76.4% | SHS | H2906T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,879 (-29.2%) | $744 (-46.1%) | 0.1% | $87.24 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 59,146 (-1.6%) | $20,470 (+3.2%) | 2.3% | $144.87 | +146.4% | COM | 11135F101 |
| ZS | ZSCALER INC | 7,753 (-1.8%) | $1,744 (-26.3%) | 0.2% | $164.02 | +72.1% | COM | 98980G102 |
| GT | GOODYEAR TIRE & RUBR CO | 23,911 (-78.3%) | $209 (-74.6%) | 0.0% | $9.49 | -17.0% | COM | 382550101 |
| AMAT | APPLIED MATLS INC | 13,135 (-3.2%) | $3,376 (+21.5%) | 0.4% | $84.94 | +182.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 5,105 (-1.4%) | $1,457 (+68.2%) | 0.2% | $71.44 | +221.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 8,018 (-51.7%) | $482 (-54.1%) | 0.1% | $43.36 | +38.5% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,862 (-1.8%) | $7,859 (+6.9%) | 0.9% | $87.09 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 3,903 (-43.0%) | $724 (-40.6%) | 0.1% | $121.15 | +53.9% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 1,366 (-68.3%) | $219 (-68.6%) | 0.0% | $139.10 | +10.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 22,579 (-12.2%) | $4,713 (-8.8%) | 0.5% | $140.94 | +36.8% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 4,362 (-64.2%) | $303 (-56.2%) | 0.0% | $39.98 | +56.2% | COM NEW | 247361702 |
| BLK | BLACKROCK INC | 3,469 (-1.3%) | $3,713 (-9.3%) | 0.4% | $961.85 | +13.3% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 7,432 (-8.4%) | $1,836 (-17.0%) | 0.2% | $298.81 | -15.8% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 42,245 (-3.6%) | $1,217 (+42.3%) | 0.1% | $10.44 | +123.9% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 1,883 (-24.2%) | $1,157 (-22.5%) | 0.1% | $260.22 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 47,882 (-31.8%) | $2,432 (-11.7%) | 0.3% | $36.69 | +18.1% | CL B | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 8,529 (-4.9%) | $1,074 (+39.9%) | 0.1% | $87.76 | -0.4% | CL A | 002896207 |
| LITE | LUMENTUM HLDGS INC | 1,509 (-5.2%) | $556 (+114.7%) | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| PVH | PVH CORPORATION | 11,425 (-9.0%) | $766 (-27.2%) | 0.1% | $88.74 | -11.9% | COM | 693656100 |
| GM | GENERAL MTRS CO | 17,912 (-8.5%) | $1,457 (+22.0%) | 0.2% | $37.90 | +85.7% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 35,919 (-7.3%) | $3,025 (-7.7%) | 0.3% | $55.30 | +52.0% | COM | 855244109 |
| NIO | NIO INC | 82,027 (-4.2%) | $418 (-35.9%) | 0.0% | $25.76 | — | SPON ADS | 62914V106 |
| DHI | D R HORTON INC | 1,593 (-41.5%) | $229 (-50.3%) | 0.0% | $103.95 | +46.2% | COM | 23331A109 |
| RACE | FERRARI N V | 832 (-23.9%) | $307 (-42.1%) | 0.0% | $266.72 | +50.0% | COM | N3167Y103 |
| MOS | MOSAIC CO NEW | 13,329 (-12.4%) | $321 (-39.2%) | 0.0% | $27.79 | -3.7% | COM | 61945C103 |
| INTC | INTEL CORP | 111,852 (-4.5%) | $4,127 (+5.1%) | 0.5% | $29.20 | +29.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,038 (-5.3%) | $1,427 (-12.2%) | 0.2% | $35.58 | +13.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,481 (-9.3%) | $1,072 (-15.4%) | 0.1% | $114.31 | +28.7% | COM | 742718109 |
| URNM | SPROTT FDS TR | 29,532 (-1.2%) | $1,621 (-10.3%) | 0.2% | $40.44 | — | URANIUM MINERS E | 85208P303 |
| FLS | FLOWSERVE CORP | 12,981 (-4.8%) | $901 (+24.4%) | 0.1% | $53.92 | +18.8% | COM | 34354P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,839 (-10.0%) | $497 (-25.9%) | 0.1% | $96.87 | -28.3% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 12,961 (-4.2%) | $2,682 (+6.9%) | 0.3% | $117.37 | +67.9% | COM | 478160104 |
| XYL | XYLEM INC | 7,955 (-5.7%) | $1,083 (-12.9%) | 0.1% | $122.99 | +16.7% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 18,958 (-3.2%) | $2,889 (-5.0%) | 0.3% | $89.58 | +69.0% | COM | 166764100 |
| CSX | CSX CORP | 5,897 (-42.6%) | $214 (-41.4%) | 0.0% | $29.72 | +20.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,304 (-14.6%) | $333 (-30.7%) | 0.0% | $88.74 | +22.2% | COM | 494368103 |
| VALE | VALE S A | 82,508 (-3.9%) | $1,075 (+15.3%) | 0.1% | $12.48 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,270 (-1.0%) | $878 (+18.4%) | 0.1% | $47.37 | +0.3% | COM | 110122108 |
| IDV | ISHARES TR | 61,476 (-2.0%) | $2,425 (+5.8%) | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| WDAY | WORKDAY INC | 1,152 (-26.7%) | $247 (-34.6%) | 0.0% | $198.36 | +14.5% | CL A | 98138H101 |
| DGRO | ISHARES TR | 38,355 (-6.5%) | $2,663 (-4.7%) | 0.3% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| AGQ | PROSHARES TR II | 3,706 (-37.3%) | $575 (+27.6%) | 0.1% | $47.58 | — | ULTRA SILVER NEW | 74347W353 |
| — | TORTOISE ENERGY INFRA CORP | 46,377 (-1.1%) | $1,897 (-6.2%) | 0.2% | $16.96 | — | COM | 89147L886 |
| TD | TORONTO DOMINION BK ONT | 4,059 (-35.7%) | $382 (-24.2%) | 0.0% | $68.46 | +23.3% | COM NEW | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,630 (-16.8%) | $426 (-22.2%) | 0.0% | $41.73 | +60.3% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 1,869 (-17.4%) | $451 (-20.7%) | 0.1% | $160.45 | +49.5% | COM | 548661107 |
| TIP | ISHARES TR | 11,198 (-7.6%) | $1,231 (-8.7%) | 0.1% | $108.89 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 9,024 (-5.8%) | $3,025 (-3.7%) | 0.3% | $152.28 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 19,112 (-1.6%) | $1,194 (-8.8%) | 0.1% | $69.08 | -5.6% | COM | 501044101 |
| ZTS | ZOETIS INC | 2,507 (-14.1%) | $315 (-26.2%) | 0.0% | $95.56 | +36.3% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 981 (-22.4%) | $290 (-27.7%) | 0.0% | $216.69 | +39.6% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,652 (-1.5%) | $1,505 (+7.9%) | 0.2% | $76.44 | +7.4% | COM | 28176E108 |
| DE | DEERE & CO | 638 (-27.6%) | $297 (-26.3%) | 0.0% | $361.44 | +29.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,986 (-6.2%) | $1,153 (-8.2%) | 0.1% | $120.16 | +89.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,189 (-2.8%) | $9,492 (-1.0%) | 1.1% | $107.37 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 75,368 (-3.3%) | $5,382 (+1.8%) | 0.6% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| BALL | BALL CORP | 36,226 (-9.4%) | $1,919 (-4.8%) | 0.2% | $68.98 | -28.8% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 10,399 (-1.3%) | $600 (-13.8%) | 0.1% | $29.72 | +99.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 13,233 (-2.1%) | $1,019 (+10.2%) | 0.1% | $47.05 | +56.9% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 3,431 (-33.6%) | $212 (-30.2%) | 0.0% | $50.46 | +16.6% | COM | 67077M108 |
| NVDL | GRANITESHARES ETF TR | 3,696 (-16.9%) | $325 (-21.9%) | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| VOD | VODAFONE GROUP PLC NEW | 16,160 (-37.9%) | $213 (-29.3%) | 0.0% | $11.68 | — | SPONSORED ADR | 92857W308 |
| LIN | LINDE PLC | 737 (-12.1%) | $314 (-21.0%) | 0.0% | $348.10 | +22.7% | SHS | G54950103 |
| USMV | ISHARES TR | 22,200 (-2.8%) | $2,090 (-3.8%) | 0.2% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,072 (-1.6%) | $292 (+38.6%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| CALC | CALCIMEDICA INC | 31,850 (-25.4%) | $210 (+59.8%) | 0.0% | $1.97 | +98.1% | COM NEW | 38942Q202 |
| BSV | VANGUARD BD INDEX FDS | 30,131 (-3.0%) | $2,375 (-3.1%) | 0.3% | $79.24 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 369 (-5.6%) | $299 (-19.9%) | 0.0% | $351.42 | +146.7% | COM | 911363109 |
| REMX | VANECK ETF TRUST | 40,198 (-8.8%) | $2,971 (+2.4%) | 0.3% | $55.53 | — | RARE EARTH AND S | 92189H805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,664 (-1.2%) | $694 (+11.0%) | 0.1% | $11.32 | +92.3% | COM | 28414H103 |
| SONY | SONY GROUP CORP | 11,615 (-8.1%) | $297 (-18.3%) | 0.0% | $29.87 | — | SPONSORED ADR | 835699307 |
| KD | KYNDRYL HLDGS INC | 16,144 (-1.8%) | $429 (-13.2%) | 0.0% | $17.22 | +57.4% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 7,496 (-13.2%) | $242 (-20.7%) | 0.0% | $39.80 | -17.4% | COM | 57667L107 |
| IVV | ISHARES TR | 1,298 (-8.7%) | $889 (-6.6%) | 0.1% | $430.92 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 4,269 (-6.2%) | $361 (-13.0%) | 0.0% | $120.97 | -27.0% | COM | 74736K101 |
| TELFY | TELEFONICA S A | 21,153 (-22.4%) | $86 (-38.1%) | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| SHOP | SHOPIFY INC | 5,936 (-2.3%) | $955 (+5.8%) | 0.1% | $71.88 | +123.4% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 362 (-15.4%) | $240 (-17.9%) | 0.0% | $413.68 | +59.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 (-6.4%) | $480 (+11.8%) | 0.1% | $245.69 | +130.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,348 (-30.7%) | $233 (-17.7%) | 0.0% | $101.31 | -8.5% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,820 (-2.1%) | $1,125 (-4.3%) | 0.1% | $10.78 | +117.4% | COM | 42824C109 |
| ESTC | ELASTIC N V | 4,406 (-2.5%) | $332 (-12.9%) | 0.0% | $104.13 | -21.6% | ORD SHS | N14506104 |
| KMI | KINDER MORGAN INC DEL | 15,326 (-7.8%) | $421 (-10.4%) | 0.0% | $12.84 | +109.6% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,143 (-3.5%) | $319 (+17.3%) | 0.0% | $69.71 | +94.6% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,989 (-12.3%) | $983 (-4.6%) | 0.1% | $15.35 | -17.8% | COM | 185899101 |
| MA | MASTERCARD INCORPORATED | 1,144 (-6.8%) | $653 (-6.5%) | 0.1% | $232.73 | +140.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,746 (-11.3%) | $219 (-17.0%) | 0.0% | $109.71 | +16.0% | COM | 002824100 |
| AN | AUTONATION INC | 1,052 (-12.2%) | $217 (-17.1%) | 0.0% | $178.41 | +16.6% | COM | 05329W102 |
| HMC | HONDA MOTOR LTD | 12,790 (-6.5%) | $377 (-10.5%) | 0.0% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,014 (-21.9%) | $53 (-45.4%) | 0.0% | $4.43 | -67.4% | COM CL A | 88331L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,320 (-12.1%) | $306 (-12.5%) | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| AER | AERCAP HOLDINGS NV | 2,141 (-2.3%) | $308 (+16.0%) | 0.0% | $69.58 | +90.4% | SHS | N00985106 |
| SNY | SANOFI SA | 5,169 (-16.5%) | $250 (-14.3%) | 0.0% | $44.42 | — | SPONSORED ADR | 80105N105 |
| SIL | GLOBAL X FDS | 3,872 (-1.6%) | $323 (+14.7%) | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| EWJ | ISHARES INC | 3,823 (-12.1%) | $309 (-11.5%) | 0.0% | $62.91 | — | MSCI JAPAN ETF | 46434G822 |
| ADBE | ADOBE INC | 2,142 (-4.1%) | $750 (-4.9%) | 0.1% | $273.86 | +24.2% | COM | 00724F101 |
| HDV | ISHARES TR | 11,488 (-1.9%) | $1,397 (-2.6%) | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE MUNI INCOME TRUS | 15,743 (-15.4%) | $169 (-17.8%) | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| HCA | HCA HEALTHCARE INC | 780 (-17.0%) | $364 (-9.1%) | 0.0% | $319.61 | +45.1% | COM | 40412C101 |
| EDC | DIREXION SHS ETF TR | 5,103 (-17.2%) | $278 (-11.4%) | 0.0% | $39.14 | — | DLY EMG MK BL 3X | 25490K281 |
| VGT | VANGUARD WORLD FD | 458 (-10.0%) | $345 (-9.2%) | 0.0% | $405.75 | — | INF TECH ETF | 92204A702 |
| KGC | KINROSS GOLD CORP | 32,278 (-8.4%) | $909 (+3.8%) | 0.1% | $4.14 | +528.0% | COM | 496902404 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,506 (-14.6%) | $169 (+24.0%) | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| IUSV | ISHARES TR | 54,215 (-1.9%) | $5,559 (+0.6%) | 0.6% | $54.85 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 4,837 (-1.8%) | $743 (+4.4%) | 0.1% | $63.96 | +130.9% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 4,400 (-12.0%) | $221 (-11.6%) | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| FBIO | FORTRESS BIOTECH INC | 75,850 (-8.1%) | $278 (-8.9%) | 0.0% | $1.81 | +57.4% | COM NEW | 34960Q307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,049 (-6.9%) | $339 (-7.3%) | 0.0% | $84.98 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 15,474 (-1.3%) | $3,360 (-0.8%) | 0.4% | $240.16 | -14.4% | COM | 097023105 |
| F | FORD MTR CO | 31,831 (-2.9%) | $418 (+6.5%) | 0.0% | $11.01 | +16.5% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 2,699 (-2.5%) | $365 (+6.4%) | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 2,118 (-4.2%) | $328 (+6.6%) | 0.0% | $143.43 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 61,741 (-1.6%) | $8,861 (+0.2%) | 1.0% | $83.37 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 7,524 (-2.6%) | $716 (-2.5%) | 0.1% | $100.09 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 621 (-1.7%) | $325 (+5.5%) | 0.0% | $401.67 | +23.0% | COM | 78409V104 |
| NUGT | DIREXION SHS ETF TR | 3,354 (-18.1%) | $617 (-2.5%) | 0.1% | $34.95 | — | DLY GOLD INDX 2X | 25460G781 |
| GILD | GILEAD SCIENCES INC | 9,020 (-8.3%) | $1,107 (+1.4%) | 0.1% | $77.34 | +56.3% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 4,212 (-7.5%) | $212 (-6.5%) | 0.0% | $43.16 | +7.1% | COM | 011659109 |
| ABEV | AMBEV SA | 31,987 (-23.7%) | $79 (-15.4%) | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,016 (-5.5%) | $439 (+3.3%) | 0.1% | $16.56 | — | COM | 27828S101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,787 (-2.6%) | $917 (-1.5%) | 0.1% | $64.50 | +35.6% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 4,412 (-2.8%) | $2,767 (-0.5%) | 0.3% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 831 (-6.0%) | $343 (-3.6%) | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 4,477 (-1.8%) | $509 (-2.4%) | 0.1% | $106.86 | +2.5% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,824 (-10.1%) | $249 (-4.4%) | 0.0% | $64.93 | +29.2% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 4,270 (-1.4%) | $424 (-2.6%) | 0.0% | $66.05 | +49.6% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,529 (-1.2%) | $444 (-2.4%) | 0.1% | $178.77 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 2,157 (-3.8%) | $297 (+3.4%) | 0.0% | $122.32 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 4,685 (-7.3%) | $369 (+2.7%) | 0.0% | $39.76 | — | SPON ADR NEW | 404280406 |
| SHY | ISHARES TR | 6,293 (-1.4%) | $521 (-1.6%) | 0.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,256 (-17.2%) | $75 (-9.5%) | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| CCL | CARNIVAL CORP | 7,695 (-2.1%) | $235 (+3.4%) | 0.0% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| WFRD | WEATHERFORD INTL PLC | 3,188 (-9.8%) | $249 (+3.2%) | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| — | CLOUGH GLOBAL EQUITY FD | 29,465 (-3.8%) | $226 (-3.2%) | 0.0% | $6.82 | — | COM | 18914C100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,935 (-3.3%) | $450 (-1.6%) | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| NGG | NATIONAL GRID PLC | 3,705 (-8.3%) | $287 (-2.4%) | 0.0% | $66.66 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 507 (-3.8%) | $240 (-2.8%) | 0.0% | $424.41 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 1,921 (-5.5%) | $230 (+3.0%) | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 1,453 (-8.8%) | $311 (+2.2%) | 0.0% | $153.46 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 9,731 (-1.2%) | $2,061 (+0.2%) | 0.2% | $123.87 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,512 (-2.0%) | $402 (+1.1%) | 0.0% | $108.26 | +50.7% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 12,729 (-9.2%) | $335 (+1.0%) | 0.0% | $16.53 | +51.8% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 3,586 (-2.8%) | $685 (-0.4%) | 0.1% | $125.72 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 8,538 (-1.3%) | $297 (-0.5%) | 0.0% | $26.06 | — | SPONSORED ADR | 055622104 |
| — | GABELLI DIVID & INCOME TR | 41,881 (-2.4%) | $1,163 (-0.1%) | 0.1% | $21.65 | — | COM | 36242H104 |
| ITOT | ISHARES TR | 2,347 (-1.8%) | $349 (+0.3%) | 0.0% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKSTONE MORTGAGE TRUST IN | 67,000 (-1.5%) | $66 (-0.9%) | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BNY MELLON STRATEGIC MUNS IN | 63,875 (-1.7%) | $406 (+0.0%) | 0.0% | $6.41 | — | COM | 05588W108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,023 | $52,242 | 5.9% | $116.78 | +328.6% | COM | 594918104 |
| SIVR | ABRDN SILVER ETF TRUST | 164,812 | $11,148 | 1.3% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| SLVP | ISHARES INC | 532,173 | $18,238 | 2.1% | $12.06 | — | MSCI GLB SLV&MTL | 464286327 |
| GOOG | ALPHABET INC | 37,788 | $11,858 | 1.4% | $112.10 | +155.4% | CAP STK CL C | 02079K107 |
| RING | ISHARES INC | 172,149 | $12,677 | 1.4% | $23.27 | — | MSCI GBL GOLD MN | 46434G855 |
| PL | PLANET LABS PBC | 148,309 | $2,925 | 0.3% | $3.80 | +277.6% | COM CL A | 72703X106 |
| LLY | ELI LILLY & CO | 2,785 | $2,993 | 0.3% | $445.17 | +114.6% | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 34,557 | $2,411 | 0.3% | $45.36 | +26.4% | COM | 773121108 |
| COST | COSTCO WHSL CORP NEW | 7,274 | $6,273 | 0.7% | $182.06 | +397.5% | COM | 22160K105 |
| KALU | KAISER ALUMINUM CORP | 10,149 | $1,166 | 0.1% | $69.82 | +35.3% | COM PAR $0.01 | 483007704 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,931 | $6,530 | 0.7% | $376.91 | +35.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,513 | $1,897 | 0.2% | $159.69 | +128.3% | COM | 437076102 |
| SYM | SYMBOTIC INC | 57,707 | $3,434 | 0.4% | $26.70 | +147.3% | CLASS A COM | 87151X101 |
| CRM | SALESFORCE INC | 11,108 | $2,943 | 0.3% | $181.23 | +36.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 7,164 | $1,455 | 0.2% | $157.97 | +33.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,939 | $4,425 | 0.5% | $98.44 | +203.5% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 45,061 | $4,056 | 0.5% | $65.70 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 192,560 | $35,913 | 4.1% | $95.83 | +94.2% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 43,563 | $4,352 | 0.5% | $48.19 | +96.6% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 25,862 | $5,673 | 0.6% | $172.99 | +41.1% | COM SHS | 833445109 |
| B | BARRICK MNG CORP | 15,611 | $680 | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| RIO | RIO TINTO PLC | 10,549 | $844 | 0.1% | $68.17 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 1,295 | $1,386 | 0.2% | $408.20 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 3,388 | $1,511 | 0.2% | $157.60 | — | SHS | M2682V108 |
| SLB | SLB LIMITED | 30,663 | $1,177 | 0.1% | $32.23 | +11.9% | COM STK | 806857108 |
| V | VISA INC | 11,500 | $4,033 | 0.5% | $160.40 | +112.2% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 55,808 | $5,104 | 0.6% | $66.52 | — | INTL DVD ETF | 921946810 |
| NOK | NOKIA CORP | 58,140 | $376 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 648 | $788 | 0.1% | $451.14 | +159.8% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 32,535 | $2,911 | 0.3% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,562 | $451 | 0.1% | $240.20 | +8.9% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 21,734 | $990 | 0.1% | $22.98 | +106.0% | CL A | 05722G100 |
| MDB | MONGODB INC | 712 | $299 | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| VOC | VOC ENERGY TR | 309,182 | $835 | 0.1% | $4.71 | — | TR UNIT | 91829B103 |
| BFLY | BUTTERFLY NETWORK INC | 36,382 | $138 | 0.0% | $6.22 | -56.2% | COM CL A | 124155102 |
| LNG | CHENIERE ENERGY INC | 1,616 | $314 | 0.0% | $160.21 | +31.1% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 13,193 | $588 | 0.1% | $20.62 | +99.6% | COM | 534187109 |
| GE | GE AEROSPACE | 6,516 | $2,007 | 0.2% | $69.45 | +333.1% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,734 | $283 | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| U | UNITY SOFTWARE INC | 10,461 | $462 | 0.1% | $21.15 | +92.7% | COM | 91332U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,725 | $2,162 | 0.2% | $87.05 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 5,793 | $228 | 0.0% | $36.06 | +13.3% | COM | 460146103 |
| — | BANK AMERICA CORP | 944 | $1,182 | 0.1% | $1223.77 | — | 7.25%CNV PFD L | 060505682 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,511 | $2,188 | 0.2% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,871 | $899 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,484 | $273 | 0.0% | $148.31 | +36.0% | COM | 697435105 |
| TRMB | TRIMBLE INC | 10,296 | $807 | 0.1% | $77.12 | +3.3% | COM | 896239100 |
| NET | CLOUDFLARE INC | 1,608 | $317 | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $358 | 0.0% | $23.92 | +39.6% | COM | 887098101 |
| O | REALTY INCOME CORP | 5,870 | $331 | 0.0% | $49.19 | +16.6% | COM | 756109104 |
| DES | WISDOMTREE TR | 58,099 | $1,943 | 0.2% | $23.64 | — | US SMALLCAP DIVD | 97717W604 |
| ACHR | ARCHER AVIATION INC | 10,937 | $82 | 0.0% | $5.61 | +67.8% | COM CL A | 03945R102 |
| MET | METLIFE INC | 4,942 | $390 | 0.0% | $51.71 | +52.7% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 2,947 | $1,438 | 0.2% | $274.66 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 14,145 | $2,509 | 0.3% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 13,522 | $805 | 0.1% | $51.10 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 8,674 | $475 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| GOAU | ETF SER SOLUTIONS | 5,540 | $236 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| EWX | SPDR INDEX SHS FDS | 7,060 | $464 | 0.1% | $54.55 | — | S&P EMKTSC ETF | 78463X756 |
| PKG | PACKAGING CORP AMER | 976 | $201 | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 2,671 | $212 | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| SHEL | SHELL PLC | 8,899 | $654 | 0.1% | $56.85 | — | SPON ADS | 780259305 |
| THC | TENET HEALTHCARE CORP | 2,428 | $482 | 0.1% | $92.71 | +118.0% | COM NEW | 88033G407 |
| VAW | VANGUARD WORLD FD | 3,846 | $798 | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| DRI | DARDEN RESTAURANTS INC | 1,708 | $314 | 0.0% | $123.47 | +47.5% | COM | 237194105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,714 | $921 | 0.1% | $24.84 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 1,215 | $258 | 0.0% | $196.18 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,172 | $246 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 2,899 | $357 | 0.0% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 8,706 | $270 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,578 | $388 | 0.0% | $210.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $199 | 0.0% | $14.16 | — | COM | 092508100 |
| — | BLACKROCK INVT QUALITY MUN T | 26,553 | $297 | 0.0% | $16.41 | — | COM | 09247D105 |
| DVY | ISHARES TR | 3,264 | $461 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO HIGH INCOME FD | 21,550 | $105 | 0.0% | $5.84 | — | COM SHS | 722014107 |
| EFAV | ISHARES TR | 2,823 | $243 | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,810 | $220 | 0.0% | $120.52 | — | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 672 | $203 | 0.0% | $297.40 | — | SML CP GRW ETF | 922908595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,500 | $65 | 0.0% | $8.38 | — | SH BEN INT | 18914E106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,841 | $104 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,433 | $105 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| — | PENNYMAC CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |