Investor
NWAM LLC
CIK 0001655006 · filed 2026-02-04 · SEC filing
13F book
$1.72B
Positions
615
Largest name
7.5%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 246.9K | $129.6M | 7.5% | — | Held |
| Apple Inc. | AAPL | 271.2K | $56.2M | 3.3% | — | Held |
| Nvidia Corp | NVDA | 249.9K | $43.6M | 2.5% | — | Held |
| Vanguard Growth Etf | — | 90.5K | $40.4M | 2.3% | — | Held |
| Amazon Com Inc | AMZN | 169.5K | $39.5M | 2.3% | — | Held |
| Invesco Qqq Tr | — | 65.5K | $36.7M | 2.1% | — | Held |
| Vanguard Index Fds | — | 183.2K | $32.4M | 1.9% | — | Held |
| Ishares Tr | — | 47.2K | $29.7M | 1.7% | — | Held |
| Broadcom Inc. | AVGO | 95.4K | $28M | 1.6% | — | Held |
| Ishares Tr | — | 63.6K | $27.5M | 1.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 52.6K | $25M | 1.5% | — | Held |
| Ishares Tr | — | 153.5K | $21.2M | 1.2% | — | Held |
| Costco Whsl Corp New | — | 22.2K | $21M | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 27.1K | $21M | 1.2% | — | Held |
| Vanguard Bd Index Fds | — | 205.1K | $16.1M | 0.9% | — | Held |
| Exxon Mobil Corp | — | 138.5K | $15.4M | 0.9% | — | Held |
| Tesla, Inc. | TSLA | 48.7K | $15.3M | 0.9% | — | Held |
| Vanguard Bd Index Fds | — | 208.3K | $15.3M | 0.9% | — | Held |
| Vanguard Tax-Managed Fds | — | 243.5K | $13.8M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 49K | $12.9M | 0.7% | — | Held |
| Vanguard Whitehall Fds | — | 95.6K | $12.8M | 0.7% | — | Held |
| Spdr Series Trust | — | 170.3K | $12.6M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 340.4K | $12.3M | 0.7% | — | Held |
| Spdr Gold Tr | — | 40.3K | $12.2M | 0.7% | — | Held |
| Ishares Tr | — | 119.3K | $11.8M | 0.7% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 1.02M | $11.6M | 0.7% | — | Held |
| Boeing Co | — | 52.6K | $11.5M | 0.7% | — | Held |
| Vanguard Index Fds | — | 125.1K | $11.1M | 0.6% | — | Held |
| Vanguard Charlotte Fds | — | 221.2K | $10.9M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 16.8K | $10.6M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 14.1K | $10.5M | 0.6% | — | Held |
| American Centy Etf Tr | — | 114K | $10.4M | 0.6% | — | Held |
| Vanguard Index Fds | — | 32K | $9.88M | 0.6% | — | Held |
| Vanguard Bd Index Fds | — | 126K | $9.74M | 0.6% | — | Held |
| Vanguard Index Fds | — | 33.2K | $9.54M | 0.6% | — | Held |
| Alphabet Inc | — | 50K | $9.47M | 0.5% | — | Held |
| Alphabet Inc | — | 47.6K | $9.02M | 0.5% | — | Held |
| Ishares Tr | — | 45.5K | $8.85M | 0.5% | — | Held |
| Vanguard Index Fds | — | 15.3K | $8.84M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 169.7K | $8.76M | 0.5% | — | Held |
| Vanguard Index Fds | — | 34.6K | $8.28M | 0.5% | — | Held |
| Alps Etf Tr | — | 168.2K | $8.26M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 124.9K | $8.02M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 203.8K | $8M | 0.5% | — | Held |
| Ea Series Trust | — | 70.7K | $8M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 27.5K | $7.82M | 0.5% | — | Held |
| Vanguard Specialized Funds | — | 38K | $7.81M | 0.5% | — | Held |
| Simplify Exchange Traded Fun | — | 152K | $7.57M | 0.4% | — | Held |
| Vanguard Index Fds | — | 26.9K | $7.56M | 0.4% | — | Held |
| Ishares Tr | — | 119.3K | $7.45M | 0.4% | — | Held |
| GE Vernova Inc. | GEV | 11.2K | $7.36M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 24.8K | $7.31M | 0.4% | — | Held |
| Spdr Series Trust | — | 91.3K | $7.3M | 0.4% | — | Held |
| Netflix Inc | NFLX | 6.04K | $7.02M | 0.4% | — | Held |
| Vanguard Star Fds | — | 101.7K | $6.97M | 0.4% | — | Held |
| Ishares Tr | — | 83.8K | $6.9M | 0.4% | — | Held |
| Ishares Tr | — | 60.5K | $6.89M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 28.1K | $6.79M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 97.1K | $6.5M | 0.4% | — | Held |
| Coinbase Global, Inc. | COIN | 17.1K | $6.34M | 0.4% | — | Held |
| American Centy Etf Tr | — | 99.8K | $6.21M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 120K | $6.08M | 0.4% | — | Held |
| Cameco Corp | CCJ | 81.1K | $6.08M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 227.6K | $6.03M | 0.4% | — | Held |
| Vertiv Holdings Co | VRT | 40.1K | $5.84M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 15K | $5.74M | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 66.1K | $5.71M | 0.3% | — | Held |
| Dell Technologies Inc. | DELL | 43K | $5.7M | 0.3% | — | Held |
| Ishares Tr | — | 51.4K | $5.65M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 25.1K | $5.61M | 0.3% | — | Held |
| Ishares Tr | — | 72.3K | $5.54M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 105.4K | $5.52M | 0.3% | — | Held |
| Vanguard Mun Bd Fds | — | 112.5K | $5.5M | 0.3% | — | Held |
| Starbucks Corp | SBUX | 60.9K | $5.48M | 0.3% | — | Held |
| Us Bancorp Del | — | 121K | $5.44M | 0.3% | — | Held |
| Vanguard Index Fds | — | 27.6K | $5.43M | 0.3% | — | Held |
| Insmed Inc | INSM | 49.9K | $5.35M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 7.26K | $5.25M | 0.3% | — | Held |
| First Tr Exchange Traded Fd | — | 60K | $5.23M | 0.3% | — | Held |
| Ishares U S Etf Tr | — | 198.6K | $5.17M | 0.3% | — | Held |
| Ishares Inc | — | 85.6K | $5.16M | 0.3% | — | Held |
| Shopify Inc. | SHOP | 40.9K | $4.99M | 0.3% | — | Held |
| Vanguard Index Fds | — | 17.5K | $4.99M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 47.7K | $4.95M | 0.3% | — | Held |
| Spdr Dow Jones Indl Average | — | 11.1K | $4.92M | 0.3% | — | Held |
| Banco Santander Sa | — | 563.8K | $4.85M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 36.9K | $4.81M | 0.3% | — | Held |
| Amplify Etf Tr | — | 83.8K | $4.79M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 31.2K | $4.75M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 38.9K | $4.65M | 0.3% | — | Held |
| Corning Inc | — | 73.4K | $4.64M | 0.3% | — | Held |
| Ishares Silver Tr | — | 137.6K | $4.59M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 25.1K | $4.58M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 28.9K | $4.57M | 0.3% | — | Held |
| Amgen Inc | AMGN | 15.3K | $4.51M | 0.3% | — | Held |
| Oracle Corp | — | 18.9K | $4.5M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 90.1K | $4.48M | 0.3% | — | Held |
| Paccar Inc | PCAR | 45.2K | $4.46M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 4.63K | $4.37M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 6 | $4.32M | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 106.5K | $4.29M | 0.2% | — | Held |
| Ishares Tr | — | 51.9K | $4.24M | 0.2% | — | Held |
| Ishares Tr | — | 22.7K | $4.18M | 0.2% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 44.3K | $4.17M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 8.66K | $4.17M | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 102.5K | $4.13M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 30.1K | $4.04M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 21.5K | $4.04M | 0.2% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 32.3K | $4.02M | 0.2% | — | Held |
| Mercadolibre Inc | MELI | 1.6K | $3.8M | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 16.1K | $3.79M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 23.7K | $3.79M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 172.9K | $3.78M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 34.9K | $3.75M | 0.2% | — | Held |
| Qualcomm Inc | — | 24.9K | $3.69M | 0.2% | — | Held |
| Ishares Tr | — | 20.7K | $3.63M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 23.8K | $3.62M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 80.2K | $3.6M | 0.2% | — | Held |
| Ishares Tr | — | 40.2K | $3.57M | 0.2% | — | Held |
| Visa Inc. | V | 10.3K | $3.57M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 116.4K | $3.48M | 0.2% | — | Held |
| Ishares Tr | — | 17.6K | $3.46M | 0.2% | — | Held |
| Ishares Tr | — | 13.3K | $3.41M | 0.2% | — | Held |
| Pacer Fds Tr | — | 61.7K | $3.4M | 0.2% | — | Held |
| Bank America Corp | — | 71.2K | $3.37M | 0.2% | — | Held |
| Deere & Co | DE | 6.37K | $3.34M | 0.2% | — | Held |
| Ishares Tr | — | 35.9K | $3.33M | 0.2% | — | Held |
| Spdr Series Trust | — | 113.3K | $3.3M | 0.2% | — | Held |
| Chevron Corp New | CVX | 21.8K | $3.29M | 0.2% | — | Held |
| Wisdomtree Tr | — | 65.3K | $3.28M | 0.2% | — | Held |
| Ishares Tr | — | 29.7K | $3.26M | 0.2% | — | Held |
| Global X Fds | — | 93.9K | $3.25M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 3.68K | $3.24M | 0.2% | — | Held |
| Ishares Tr | — | 39.2K | $3.24M | 0.2% | — | Held |
| Veeva Sys Inc | — | 11.2K | $3.18M | 0.2% | — | Held |
| At&T Inc | — | 114K | $3.13M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 52.3K | $3.07M | 0.2% | — | Held |
| Abbott Labs | ABT | 23.2K | $3.02M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 16.4K | $2.87M | 0.2% | — | Held |
| Ishares Tr | — | 30.6K | $2.84M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 25.9K | $2.82M | 0.2% | — | Held |
| Blackrock Etf Trust | — | 49.8K | $2.79M | 0.2% | — | Held |
| Vanguard World Fd | — | 7.27K | $2.76M | 0.2% | — | Held |
| Ark Etf Tr | — | 54K | $2.71M | 0.2% | — | Held |
| Ishares Tr | — | 19.2K | $2.68M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 21.6K | $2.67M | 0.2% | — | Held |
| Ishares Tr | — | 41.7K | $2.64M | 0.2% | — | Held |
| Ishares Tr | — | 8.37K | $2.62M | 0.2% | — | Held |
| Ge Aerospace | — | 9.19K | $2.48M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 6.69K | $2.46M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 79.3K | $2.45M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $2.44M | 0.1% | — | Held |
| International Business Machs | — | 9.37K | $2.43M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 10.8K | $2.39M | 0.1% | — | Held |
| Vanguard World Fd | — | 3.4K | $2.34M | 0.1% | — | Held |
| Ishares Tr | — | 22.5K | $2.34M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 45.5K | $2.32M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 5.09K | $2.32M | 0.1% | — | Held |
| Schwab Us Aggregate Bond | — | 97.9K | $2.26M | 0.1% | — | Held |
| Spdr Series Trust | — | 15K | $2.26M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 63K | $2.25M | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 49.4K | $2.25M | 0.1% | — | Held |
| Automatic Data Processing In | — | 7.13K | $2.2M | 0.1% | — | Held |
| Ishares Tr | — | 21.5K | $2.17M | 0.1% | — | Held |
| Walmart Inc. | WMT | 21.9K | $2.15M | 0.1% | — | Held |
| Cadence Design System Inc | — | 5.84K | $2.13M | 0.1% | — | Held |
| Ishares Tr | — | 9.75K | $2.11M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 22.1K | $2.1M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 31.7K | $2.07M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 9.96K | $2.05M | 0.1% | — | Held |
| RTX Corp | RTX | 13.2K | $2.04M | 0.1% | — | Held |
| Danaher Corporation | — | 10.3K | $2.03M | 0.1% | — | Held |
| Spdr Series Trust | — | 21.6K | $1.99M | 0.1% | — | Held |
| American Centy Etf Tr | — | 26.6K | $1.96M | 0.1% | — | Held |
| Applied Matls Inc | — | 10.7K | $1.94M | 0.1% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 22.8K | $1.94M | 0.1% | — | Held |
| Union Pac Corp | — | 8.66K | $1.94M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 4.66K | $1.94M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 66K | $1.92M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 44.5K | $1.91M | 0.1% | — | Held |
| Ark Etf Tr | — | 26.8K | $1.9M | 0.1% | — | Held |
| Ishares Tr | — | 17.2K | $1.88M | 0.1% | — | Held |
| Ishares Tr | — | 13.6K | $1.83M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 13.9K | $1.82M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 55K | $1.81M | 0.1% | — | Held |
| Coca Cola Co | KO | 26.5K | $1.81M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 22.5K | $1.79M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 3.92K | $1.79M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 70.8K | $1.78M | 0.1% | — | Held |
| Ishares Tr | — | 22.1K | $1.78M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 20.6K | $1.77M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 32K | $1.76M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.76K | $1.75M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 64.4K | $1.74M | 0.1% | — | Held |
| Micron Technology Inc | MU | 15.7K | $1.72M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 2.35K | $1.71M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 40.9K | $1.71M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 15.1K | $1.69M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 21.1K | $1.69M | 0.1% | — | Held |
| Ishares Tr | — | 36.5K | $1.68M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 7.05K | $1.61M | 0.1% | — | Held |
| Ishares Tr | — | 24.8K | $1.6M | 0.1% | — | Held |
| Wisdomtree Tr | — | 51.6K | $1.6M | 0.1% | — | Held |
| American Centy Etf Tr | — | 15.2K | $1.56M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 13.6K | $1.56M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 5.18K | $1.55M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 28.2K | $1.53M | 0.1% | — | Held |
| Ishares Tr | — | 9.72K | $1.53M | 0.1% | — | Held |
| Asml Holding N V | — | 2.21K | $1.53M | 0.1% | — | Held |
| Vanguard Index Fds | — | 9.11K | $1.52M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 5.52K | $1.51M | 0.1% | — | Held |
| British Amern Tob Plc | — | 27.7K | $1.48M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 37.3K | $1.47M | 0.1% | — | Held |
| Cisco Sys Inc | — | 21.3K | $1.46M | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 71.8K | $1.46M | 0.1% | — | Held |
| Vanguard Wellington Fd | — | 10.1K | $1.46M | 0.1% | — | Held |
| Ishares Tr | — | 12.9K | $1.44M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 24.3K | $1.44M | 0.1% | — | Held |
| Pepsico Inc | PEP | 10.6K | $1.44M | 0.1% | — | Held |
| Disney Walt Co | — | 12K | $1.43M | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 63K | $1.42M | 0.1% | — | Held |
| Kayne Anderson Energy Infrst | — | 111.8K | $1.41M | 0.1% | — | Held |
| Emerson Elec Co | — | 10.1K | $1.41M | 0.1% | — | Held |
| Ishares Tr | — | 11.7K | $1.38M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 45.7K | $1.37M | 0.1% | — | Held |
| American Centy Etf Tr | — | 19.6K | $1.36M | 0.1% | — | Held |
| Spdr Series Trust | — | 13.8K | $1.34M | 0.1% | — | Held |
| Ishares Tr | — | 12.5K | $1.33M | 0.1% | — | Held |
| Blackstone Inc. | BX | 7.66K | $1.32M | 0.1% | — | Held |
| Ishares Tr | — | 27.2K | $1.32M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 5.86K | $1.31M | 0.1% | — | Held |
| Strategy Inc | — | 3.24K | $1.31M | 0.1% | — | Held |
| Grayscale Ethereum Trust Etf | — | 42.3K | $1.3M | 0.1% | — | Held |
| Natera, Inc. | NTRA | 9.68K | $1.29M | 0.1% | — | Held |
| Lowes Cos Inc | — | 5.79K | $1.29M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 5.13K | $1.29M | 0.1% | — | Held |
| Vanguard World Fd | — | 7.31K | $1.28M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 18.1K | $1.26M | 0.1% | — | Held |
| Capital Group Dividend Value | — | 30.9K | $1.25M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 25.4K | $1.25M | 0.1% | — | Held |
| Ishares Tr | — | 13.2K | $1.23M | 0.1% | — | Held |
| Ishares Tr | — | 9.8K | $1.21M | 0.1% | — | Held |
| Heritage Finl Corp Wash | — | 53.5K | $1.21M | 0.1% | — | Held |
| World Gold Tr | — | 18.5K | $1.21M | 0.1% | — | Held |
| Amplify Etf Tr | — | 81.3K | $1.2M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 21.5K | $1.19M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 13.3K | $1.17M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 13.3K | $1.16M | 0.1% | — | Held |
| Spdr Series Trust | — | 34.3K | $1.15M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 31.1K | $1.13M | 0.1% | — | Held |
| Pfizer Inc | PFE | 47.8K | $1.12M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 25.9K | $1.1M | 0.1% | — | Held |
| Southern Co | — | 11.6K | $1.09M | 0.1% | — | Held |
| Ishares Tr | — | 21.2K | $1.08M | 0.1% | — | Held |
| Ishares Tr | — | 46.3K | $1.08M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 973 | $1.08M | 0.1% | — | Held |
| Ishares Tr | — | 21.9K | $1.06M | 0.1% | — | Held |
| Opendoor Technologies Inc | — | 572K | $1.05M | 0.1% | — | Held |
| Ishares Tr | — | 10.2K | $1.04M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 40.3K | $1.04M | 0.1% | — | Held |
| Crispr Therapeutics Ag | CRSP | 18.3K | $1.03M | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 12.5K | $1.03M | 0.1% | — | Held |
| Schwab Us Tips Etf | — | 38.4K | $1.02M | 0.1% | — | Held |
| Stryker Corp | SYK | 2.59K | $1.02M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 36.7K | $1.02M | 0.1% | — | Held |
| Wisdomtree Tr | — | 39.4K | $1M | 0.1% | — | Held |
| Ishares Tr | — | 9.31K | $1M | 0.1% | — | Held |
| Ishares Inc | — | 11.8K | $1M | 0.1% | — | Held |
| Ishares Gold Tr | — | 16.1K | $997K | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 12.5K | $988K | 0.1% | — | Held |
| Realty Income Corp | O | 17.5K | $986.6K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 11.8K | $980K | 0.1% | — | Held |
| Equifax Inc | EFX | 4.06K | $974.6K | 0.1% | — | Held |
| Ishares Tr | — | 18.5K | $973.3K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 9.59K | $965.7K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 9.14K | $959.8K | 0.1% | — | Held |
| Progressive Corp | — | 3.63K | $949K | 0.1% | — | Held |
| Global X Fds | — | 49.5K | $948.7K | 0.1% | — | Held |
| Manulife Finl Corp | — | 30.6K | $947.5K | 0.1% | — | Held |
| 3M CO | MMM | 6.23K | $931.4K | 0.1% | — | Held |
| Amplify Etf Tr | — | 13K | $922.3K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 3.53K | $912.8K | 0.1% | — | Held |
| Mastercard Inc | MA | 1.6K | $903.8K | 0.1% | — | Held |
| Block Inc | — | 13.3K | $902.9K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 11.4K | $892.4K | 0.1% | — | Held |
| Medtronic Plc | MDT | 9.89K | $890.7K | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 19.5K | $889.6K | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 32.3K | $886.2K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 14.3K | $886.1K | 0.1% | — | Held |
| Comcast Corp New | — | 26.4K | $882.5K | 0.1% | — | Held |
| Rithm Capital Corp | — | 75.3K | $875.4K | 0.1% | — | Held |
| Capital Group Growth Etf | — | 21K | $874.8K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.03K | $867K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 20.4K | $864.1K | 0.1% | — | Held |
| Ishares Tr | — | 9.14K | $850.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 26.3K | $849.8K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.55K | $847.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 29.3K | $838.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.7K | $837.6K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 4.99K | $833.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.29K | $832.6K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 13.1K | $827.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 10.4K | $827.3K | 0.0% | — | Held |
| Cummins Inc | CMI | 2.24K | $822.2K | 0.0% | — | Held |
| Ishares Tr | — | 25K | $822.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 18.4K | $822K | 0.0% | — | Held |
| Litman Gregory Fds Tr | — | 32K | $819.3K | 0.0% | — | Held |
| Ishares Tr | — | 8.58K | $818.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 15K | $806.3K | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 6.43K | $803.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.86K | $800.7K | 0.0% | — | Held |
| Shell Plc | — | 11.1K | $793.4K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 6.33K | $790.6K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 2.75K | $788.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 16.4K | $784.9K | 0.0% | — | Held |
| Citigroup Inc | — | 8.46K | $780.5K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 18K | $774.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 41.8K | $771K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 21.8K | $760.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 10K | $759.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 19.6K | $744.2K | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 54.2K | $724K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 16.7K | $715.9K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 23.1K | $715.1K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 20.6K | $705.2K | 0.0% | — | Held |
| Gamestop Corp New | — | 28.4K | $692.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.92K | $691K | 0.0% | — | Held |
| Kroger Co | KR | 9.74K | $688.4K | 0.0% | — | Held |
| Duke Energy Corp New | — | 5.67K | $687.4K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.87K | $679.3K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 4.62K | $675.2K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 4.32K | $674.9K | 0.0% | — | Held |
| Wells Fargo Co New | — | 8.29K | $668.4K | 0.0% | — | Held |
| Ishares Tr | — | 11.2K | $665.7K | 0.0% | — | Held |
| American Centy Etf Tr | — | 8.37K | $664K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.46K | $660K | 0.0% | — | Held |
| Ishares Inc | — | 24.7K | $656.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.91K | $655.1K | 0.0% | — | Held |
| Ishares Tr | — | 10.7K | $647.2K | 0.0% | — | Held |
| Unity Software Inc. | U | 26.7K | $647.1K | 0.0% | — | Held |
| Ark Etf Tr | — | 4.11K | $645.9K | 0.0% | — | Held |
| Icon Plc | ICLR | 3.81K | $645K | 0.0% | — | Held |
| Ishares Tr | — | 4.8K | $641.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 10.7K | $641.4K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.13K | $639.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 19.5K | $638.5K | 0.0% | — | Held |
| Ishares Tr | — | 10.1K | $622.5K | 0.0% | — | Held |
| Ishares Tr | — | 7.07K | $615.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.17K | $607.6K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 16.5K | $605.4K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 3.25K | $601K | 0.0% | — | Held |
| Ishares Tr | — | 25.8K | $598.9K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 43K | $598.8K | 0.0% | — | Held |
| Valkyrie Etf Trust Ii | — | 26.1K | $594.5K | 0.0% | — | Held |
| Intel Corp | INTC | 28.8K | $594.2K | 0.0% | — | Held |
| Csx Corp | CSX | 17.6K | $594.1K | 0.0% | — | Held |
| Conocophillips | COP | 6.26K | $593.4K | 0.0% | — | Held |
| Energy Transfer L P | — | 32.5K | $587.4K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 11.1K | $587.1K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 4.71K | $585.4K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 11.6K | $585.1K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.01K | $582.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.86K | $579.7K | 0.0% | — | Held |
| Pgim Etf Tr | — | 11.2K | $577.6K | 0.0% | — | Held |
| Ishares Tr | — | 13.4K | $577.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 17.6K | $574K | 0.0% | — | Held |
| Ishares Aaa Clo Active | — | 11K | $573.6K | 0.0% | — | Held |
| Nextera Energy Inc | — | 7.97K | $561.6K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 5.41K | $557.4K | 0.0% | — | Held |
| Ishares Inc | — | 7.5K | $553.5K | 0.0% | — | Held |
| Kla Corp | KLAC | 628 | $553.2K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 12.6K | $553.2K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.3K | $552.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 10.8K | $550.9K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.01K | $550.5K | 0.0% | — | Held |
| Ishares Inc | — | 3.21K | $549.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 12.7K | $547.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 9.87K | $547K | 0.0% | — | Held |
| Ishares Inc | — | 8.7K | $546.5K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 5.27K | $541.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $536.7K | 0.0% | — | Held |
| Proshares Tr | — | 4.32K | $530.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 9.64K | $529.4K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.21K | $529.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.3K | $524.6K | 0.0% | — | Held |
| Linde Plc | LIN | 1.13K | $523.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 20.5K | $514.3K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 7.04K | $512.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.3K | $511.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.12K | $511K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 25.5K | $510.4K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.14K | $509.7K | 0.0% | — | Held |
| Target Corp | TGT | 5.06K | $507K | 0.0% | — | Held |
| Ishares Inc | — | 11.5K | $504.1K | 0.0% | — | Held |
| Avidity Biosciences Inc | — | 13.6K | $499.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 4.79K | $498.4K | 0.0% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 44.5K | $497.1K | 0.0% | — | Held |
| Gsk Plc | — | 13.3K | $495.6K | 0.0% | — | Held |
| Capital Group Core Equity Et | — | 13K | $495.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.02K | $492.7K | 0.0% | — | Held |
| Morgan Stanley | — | 3.43K | $487.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 7.66K | $485.5K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 3.49K | $483.7K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 18.1K | $483.3K | 0.0% | — | Held |
| Paychex Inc | PAYX | 3.35K | $483.2K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 1.38K | $478.5K | 0.0% | — | Held |
| Etfs Gold Tr | — | 15.2K | $477.4K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 752 | $476.4K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.56K | $473.3K | 0.0% | — | Held |
| Barrick Mng Corp | — | 22.3K | $472K | 0.0% | — | Held |
| Ishares Tr | — | 6.4K | $464K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4K | $462.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.55K | $460.1K | 0.0% | — | Held |
| Ishares Tr | — | 9.44K | $459.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.19K | $458.6K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.71K | $454K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21.6K | $452.4K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 16.8K | $452.3K | 0.0% | — | Held |
| Newmont Corp | — | 7.33K | $451.9K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 5.19K | $451.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13K | $446K | 0.0% | — | Held |
| Gamco Global Gold Nat Res & | — | 100.3K | $441.6K | 0.0% | — | Held |
| Brookfield Corp | — | 6.96K | $432.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.2K | $432.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.65K | $431.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 13.9K | $429.9K | 0.0% | — | Held |
| Ishares Inc | — | 16.4K | $426.2K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 77 | $424.1K | 0.0% | — | Held |
| American Centy Etf Tr | — | 9.04K | $424.1K | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 34.7K | $423.5K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 17.9K | $423.5K | 0.0% | — | Held |
| Alliancebernstein Global Hig | — | 37.8K | $417.4K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.61K | $416.8K | 0.0% | — | Held |
| Bank Montreal Que | — | 3.77K | $416.8K | 0.0% | — | Held |
| Manager Directed Portfolios | — | 39.7K | $414.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.22K | $413K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 19.4K | $409.5K | 0.0% | — | Held |
| Tidal Trust I | — | 17.5K | $409.5K | 0.0% | — | Held |
| Novartis Ag | — | 3.53K | $408.2K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 9.35K | $404.2K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 7.6K | $404.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.24K | $402.6K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.13K | $400.5K | 0.0% | — | Held |
| Aon plc | AON | 1.12K | $399.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.88K | $399.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 13.5K | $397.3K | 0.0% | — | Held |
| American Express Co | AXP | 1.32K | $396.4K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.97K | $394.7K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.13K | $394.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 14.9K | $394K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 14K | $393.8K | 0.0% | — | Held |
| SFL Corp Ltd. | SFL | 45.4K | $393.2K | 0.0% | — | Held |
| Phillips 66 | PSX | 3.18K | $392.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.91K | $391.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 2.77K | $390K | 0.0% | — | Held |
| Ishares Tr | — | 1.61K | $389.5K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 886 | $389.1K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 5.37K | $382.4K | 0.0% | — | Held |
| Pimco Corporate & Incm Strg | — | 30K | $380.9K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 6.33K | $373.2K | 0.0% | — | Held |
| Abrdn Asia Pacific Income Fu | — | 23.3K | $371.8K | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 10.1K | $370.8K | 0.0% | — | Held |
| Ford Mtr Co | — | 33.4K | $369.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.98K | $368.4K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.33K | $366.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.92K | $365.4K | 0.0% | — | Held |
| Targa Res Corp | — | 2.17K | $361K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.7K | $359.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.49K | $359.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.2K | $358.3K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 912 | $357.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.24K | $356.6K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 2.83K | $356.3K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 11.4K | $355.7K | 0.0% | — | Held |
| Occidental Pete Corp | — | 8.04K | $352.1K | 0.0% | — | Held |
| Devon Energy Corp New | — | 10.6K | $351.8K | 0.0% | — | Held |
| Truist Finl Corp | — | 7.94K | $347K | 0.0% | — | Held |
| Ishares Tr | — | 6.17K | $345.7K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.41K | $343.8K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 2.13K | $340.2K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 26.7K | $340K | 0.0% | — | Held |
| Applovin Corp | APP | 867 | $338.7K | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 14.2K | $337.9K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 11.9K | $337.1K | 0.0% | — | Held |
| Ishares Tr | — | 8.89K | $336.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.08K | $335.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.63K | $335.7K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 7.09K | $334.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 895 | $330.9K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 12K | $329K | 0.0% | — | Held |
| Ishares Tr | — | 12.9K | $326.2K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 5.42K | $325.3K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.43K | $324.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.87K | $323.8K | 0.0% | — | Held |
| Ishares Tr | — | 908 | $319.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.32K | $318.1K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.41K | $316.5K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 4.35K | $312.4K | 0.0% | — | Held |
| Veralto Corp | VLTO | 2.97K | $311.1K | 0.0% | — | Held |
| Eversource Energy | ES | 4.71K | $310.4K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.34K | $310.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.52K | $308.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.02K | $305.9K | 0.0% | — | Held |
| Keycorp | — | 17.1K | $305.6K | 0.0% | — | Held |
| Ishares Tr | — | 13.3K | $303.1K | 0.0% | — | Held |
| Ssga Active Tr | — | 5.41K | $303K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 3.57K | $301.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.27K | $301.2K | 0.0% | — | Held |
| Arm Holdings Plc | — | 2.09K | $300.8K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 987 | $299.2K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.31K | $298.7K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.04K | $298.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.54K | $298.2K | 0.0% | — | Held |
| American Tower Corp New | — | 1.42K | $297.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.67K | $295.1K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.72K | $288.8K | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 3.39K | $288.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.96K | $288.4K | 0.0% | — | Held |
| Purecycle Technologies Inc | — | 21.4K | $287.4K | 0.0% | — | Held |
| Reaves Util Income Fd | — | 7.48K | $286.3K | 0.0% | — | Held |
| Prologis Inc. | — | 2.66K | $284.1K | 0.0% | — | Held |
| Ssga Active Tr | — | 10.9K | $279K | 0.0% | — | Held |
| Ishares Tr | — | 12.7K | $277.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.73K | $277.3K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.6K | $277.2K | 0.0% | — | Held |
| Global X Fds | — | 7.04K | $276.9K | 0.0% | — | Held |
| Ishares Tr | — | 794 | $275.8K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.79K | $274.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.44K | $271.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.44K | $268.8K | 0.0% | — | Held |
| Toast, Inc. | TOST | 5.49K | $268.2K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.55K | $267.7K | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 4.8K | $266.7K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.27K | $264.8K | 0.0% | — | Held |
| Duff & Phelps Utlity And Inf | — | 21.3K | $263.9K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.12K | $261.8K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 1.34K | $260.7K | 0.0% | — | Held |
| Proshares Tr | — | 3.2K | $260.5K | 0.0% | — | Held |
| Ishares Tr | — | 6.22K | $258.4K | 0.0% | — | Held |
| Ishares Tr | — | 11.1K | $258.4K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 2.58K | $257.4K | 0.0% | — | Held |
| Ciena Corp | CIEN | 2.82K | $256.8K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 1.86K | $254.5K | 0.0% | — | Held |
| Hershey Co | HSY | 1.52K | $253.9K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 942 | $251K | 0.0% | — | Held |
| Agnc Invt Corp | — | 26.6K | $251K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.16K | $248.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.89K | $246.4K | 0.0% | — | Held |
| Intuit Inc. | INTU | 313 | $246.1K | 0.0% | — | Held |
| Blackrock Cr Allocation Inco | — | 22.1K | $243.3K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.53K | $243.1K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 3.73K | $241.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.47K | $241.2K | 0.0% | — | Held |
| Ishares Tr | — | 9.53K | $240.5K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 584 | $240K | 0.0% | — | Held |
| Global X Fds | — | 4.72K | $236.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.4K | $234.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.31K | $234.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.19K | $233.9K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 914 | $231.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 630 | $229.4K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 5.5K | $229K | 0.0% | — | Held |
| Ishares Tr | — | 7.42K | $228.5K | 0.0% | — | Held |
| Alcoa Corp | AA | 7.6K | $227.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6.5K | $227.5K | 0.0% | — | Held |
| Ishares Tr | — | 10.9K | $227.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.46K | $226.4K | 0.0% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 4.72K | $226.3K | 0.0% | — | Held |
| Cme Group Inc. | CME | 814 | $225.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 970 | $223.4K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 7K | $221.9K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 1.92K | $221.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.97K | $220.4K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.63K | $220.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.6K | $218.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.29K | $217.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.64K | $217.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.9K | $216.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.95K | $215.4K | 0.0% | — | Held |
| Wd 40 Co | WDFC | 1K | $215K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 2.62K | $215K | 0.0% | — | Held |
| Vici Pptys Inc | — | 6.59K | $214.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.58K | $212.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.63K | $210.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6.58K | $208.8K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 869 | $206.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 5.91K | $206.3K | 0.0% | — | Held |
| General Mtrs Co | — | 3.92K | $205.9K | 0.0% | — | Held |
| Global X Fds | — | 6.13K | $205K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.29K | $204.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.15K | $201.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.76K | $200.9K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.55K | $200.8K | 0.0% | — | Held |
| Infosys Ltd | INFY | 10.5K | $187.9K | 0.0% | — | Held |
| Snap Inc | SNAP | 21.4K | $187.1K | 0.0% | — | Held |
| Nuveen California Muni Vlu F | — | 21K | $181.9K | 0.0% | — | Held |
| Enovix Corp | ENVX | 13.1K | $176K | 0.0% | — | Held |
| Coeur Mng Inc | — | 19.3K | $167.8K | 0.0% | — | Held |
| India Fd Inc | — | 10.8K | $166.7K | 0.0% | — | Held |
| Standard Lithium Ltd. | SLI | 70K | $165.9K | 0.0% | — | Held |
| Tidal Trust Ii | — | 20.1K | $123.5K | 0.0% | — | Held |
| Allspring Multi Sector Incom | — | 12.9K | $120.5K | 0.0% | — | Held |
| Zevia Pbc | ZVIA | 36.6K | $117.9K | 0.0% | — | Held |
| Morgan Stanley Emerging Mkts | — | 14.7K | $75.3K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 24.3K | $68.5K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 10K | $65.5K | 0.0% | — | Held |
| Bitfarms Ltd | — | 63K | $53K | 0.0% | — | Held |
| New Gold Inc Cda | — | 12K | $50.3K | 0.0% | — | Held |
| USA TODAY Co., Inc. | TDAY | 11.8K | $42.4K | 0.0% | — | Held |
| Iveda Solutions Inc | — | 15.6K | $29.8K | 0.0% | — | Held |
| Cognition Therapeutics Inc | CGTX | 42.8K | $25.1K | 0.0% | — | Held |
| DocGo Inc. | DCGO | 15K | $20.4K | 0.0% | — | Held |
| Kopin Corp | KOPN | 10K | $17.9K | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 15K | $15.3K | 0.0% | — | Held |
| Veru Inc. | VERU | 12K | $5.82K | 0.0% | — | Held |
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.