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CIK 0001657733 • 3 13F filings • May 13, 2025 – Nov 21, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $269K | 0.0%Prev: 0.0% | 1,734 SH | Decreased |
| ABBOTT LABS | COM | $1.0M | 0.2%Prev: 0.2% | 7,698 SH | Decreased-300 SH |
| ABBVIE INC | COM | $3.9M | 0.6%Prev: 0.6% | 16,857 SH | Increased+27 SH |
| ADOBE INC | COM | $381K | 0.1%Prev: 0.1% | 1,081 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.2%Prev: 0.2% | 6,717 SH | Increased+436 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.6%Prev: 0.7% | 15,732 SH | Decreased-1,603 SH |
| ALPHABET INC | CAP STK CL C | $9.0M | 1.5%Prev: 1.6% | 37,145 SH | Decreased-2,245 SH |
| AMAZON COM INC | COM | $9.6M | 1.5%Prev: 1.6% | 43,559 SH | Decreased+921 SH |
| AMERICAN AIRLS GROUP INC | COM | $551K | 0.1%Prev: 0.1% | 49,028 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.2M | 1.3%Prev: 1.3% | 82,795 SH | Decreased+105 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.2%Prev: 0.2% | 3,417 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $473K | 0.1%Prev: 0.1% | 6,027 SH | Increased+1 SH |
| AMERICAN TOWER CORP NEW | COM | $269K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| AMGEN INC | COM | $5.3M | 0.9%Prev: 0.8% | 18,933 SH | Increased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $357K | 0.1%Prev: 0.1% | 135,000 SH | Increased |
| ANTERO RESOURCES CORP | COM | $3.7M | 0.6%Prev: 0.6% | 110,076 SH | Increased |
| AON PLC | SHS CL A | $272K | 0.0%Prev: 0.0% | 762 SH | Increased |
| APPLE HOSPITALITY REIT INC | COM NEW | $392K | 0.1%Prev: 0.1% | 32,635 SH | Decreased+666 SH |
| APPLE INC | COM | $24.2M | 3.9%Prev: 3.6% | 94,985 SH | Increased-1,863 SH |
| APPLOVIN CORP | COM CL A | $431K | 0.1%Prev: 0.0% | 600 SH | Increased+100 SH |
| ARCHER AVIATION INC | COM CL A | $475K | 0.1%Prev: 0.1% | 49,590 SH | Increased |
| ARES CAPITAL CORP | COM | $704K | 0.1%Prev: 0.1% | 34,481 SH | Decreased+43 SH |
| ARISTA NETWORKS INC | COM SHS | $536K | 0.1%Prev: 0.1% | 3,677 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.1M | 0.2%Prev: 0.2% | 8,069 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $282K | 0.0%Prev: 0.0% | 291 SH | Increased |
| AT&T INC | COM | $2.1M | 0.3%Prev: 0.4% | 89,311 SH | Decreased-500 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $209K | 0.0%Prev: 0.0% | 713 SH | Increased |
| BALCHEM CORP | COM | $6.3M | 1.0%Prev: 1.0% | 42,131 SH | Decreased |
| BANK AMERICA CORP | COM | $1.1M | 0.2%Prev: 0.2% | 20,738 SH | Decreased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.3%Prev: 0.3% | 3,723 SH | Increased |
| BLACKROCK INC | COM | $507K | 0.1%Prev: 0.1% | 435 SH | Increased |
| BLACKSTONE INC | COM | $632K | 0.1%Prev: 0.1% | 3,699 SH | Decreased |
| BOEING CO | COM | $415K | 0.1%Prev: 0.1% | 1,921 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $234K | 0.0%Prev: 0.0% | 5,191 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $592 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| BROADCOM INC | COM | $3.2M | 0.5%Prev: 0.5% | 9,739 SH | Decreased+4 SH |
| BUNGE GLOBAL SA | COM SHS | $222K | 0.0%Prev: 0.0% | 2,734 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $497K | 0.1%Prev: 0.1% | 4,654 SH | Decreased-38 SH |
| CATERPILLAR INC | COM | $682K | 0.1%Prev: 0.1% | 1,429 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $854K | 0.1%Prev: 0.1% | 14,862 SH | Increased |
| CHEVRON CORP NEW | COM | $2.1M | 0.3%Prev: 0.3% | 13,719 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.4M | 0.4%Prev: 0.4% | 61,799 SH | Decreased+300 SH |
| CHOICE HOTELS INTL INC | COM | $292K | 0.0%Prev: 0.0% | 2,735 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 0.2%Prev: 0.2% | 21,742 SH | Increased+742 SH |
| CITIGROUP INC | COM NEW | $737K | 0.1%Prev: 0.1% | 7,260 SH | Decreased |
| COCA COLA CO | COM | $824K | 0.1%Prev: 0.1% | 12,425 SH | Decreased |
| CONOCOPHILLIPS | COM | $304K | 0.0%Prev: 0.0% | 3,213 SH | Increased |
| CORNING INC | COM | $208K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.4%Prev: 0.4% | 2,728 SH | Decreased+26 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.5M | 0.7%Prev: 0.7% | 9,256 SH | Decreased+26 SH |
| DATADOG INC | CL A COM | $2.5M | 0.4%Prev: 0.4% | 17,832 SH | Increased+100 SH |
| DEERE & CO | COM | $203K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $442K | 0.1%Prev: 0.1% | 3,114 SH | Increased |
| DEXCOM INC | COM | $2.5M | 0.4%Prev: 0.4% | 36,746 SH | Decreased+200 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $255K | 0.0%Prev: 0.0% | 3,718 SH | Decreased+3 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $1.5M | 0.2%Prev: 0.2% | 33,636 SH | Increased+2,469 SH |
| DISNEY WALT CO | COM | $1.6M | 0.3%Prev: 0.3% | 14,335 SH | Decreased |
| DUTCH BROS INC | CL A | $276K | 0.0%Prev: 0.0% | 5,281 SH | Decreased |
| EATON CORP PLC | SHS | $386K | 0.1%Prev: 0.1% | 1,032 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $223K | 0.0%Prev: 0.0% | 2,864 SH | Increased |
| ELI LILLY & CO | COM | $826K | 0.1%Prev: 0.1% | 1,083 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $836K | 0.1%Prev: 0.1% | 48,732 SH | Decreased |
| ENSIGN GROUP INC | COM | $3.7M | 0.6%Prev: 0.6% | 21,543 SH | Increased |
| EOG RES INC | COM | $701K | 0.1%Prev: 0.1% | 6,254 SH | Decreased |
| EQUINIX INC | COM | $405K | 0.1%Prev: 0.1% | 517 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.8M | 0.3%Prev: 0.3% | 15,587 SH | Decreased |
| FEDEX CORP | COM | $937K | 0.2%Prev: 0.1% | 3,973 SH | Increased+49 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.0M | 0.3%Prev: 0.3% | 26,666 SH | Increased+473 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.9M | 0.3%Prev: 0.3% | 6,841 SH | Decreased |
| FORD MTR CO | COM | $168K | 0.0%Prev: 0.0% | 14,014 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $1.4M | 0.2%Prev: 0.2% | 35,070 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $878K | 0.1%Prev: 0.1% | 6,741 SH | Increased+712 SH |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | $870K | 0.1%Prev: 0.1% | 11,783 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.4%Prev: 0.4% | 3,082 SH | Decreased+7 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $405K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.6M | 0.6%Prev: 0.6% | 40,000 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $240K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| HOME DEPOT INC | COM | $1.8M | 0.3%Prev: 0.3% | 4,509 SH | Increased+385 SH |
| HONEYWELL INTL INC | COM | $1.8M | 0.3%Prev: 0.3% | 8,741 SH | Increased |
| INTEL CORP | COM | $16.8M | 2.7%Prev: 2.4% | 543,643 SH | Increased+9,270 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $494K | 0.1%Prev: 0.1% | 1,750 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $649K | 0.1%Prev: 0.1% | 1,450 SH | Increased+82 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.1M | 0.2%Prev: 0.2% | 22,403 SH | Decreased+41 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 1.1%Prev: 1.1% | 11,295 SH | Increased+10 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $597K | 0.1%Prev: 0.1% | 9,184 SH | Decreased+63 SH |
| ISHARES ETHEREUM TR | SHS | $285K | 0.0%Prev: 0.0% | 9,056 SH | Decreased+131 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.0M | 0.6%Prev: 0.6% | 44,350 SH | Decreased-1,000 SH |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.2%Prev: 0.2% | 17,236 SH | Increased+21 SH |
| ISHARES TR | CORE HIGH DV ETF | $215K | 0.0%Prev: 0.0% | 1,755 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $417K | 0.1%Prev: 0.1% | 4,779 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $246K | 0.0%Prev: 0.0% | 3,774 SH | Decreased+1 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.4M | 1.4%Prev: 1.3% | 70,838 SH | Decreased+81 SH |
| ISHARES TR | CORE S&P US GWT | $529K | 0.1%Prev: 0.1% | 3,215 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $401K | 0.1%Prev: 0.1% | 4,016 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.3%Prev: 0.3% | 2,427 SH | Increased+1 SH |
| ISHARES TR | CORE US AGGBD ET | $1.0M | 0.2%Prev: 0.2% | 10,164 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $2.3M | 0.4%Prev: 0.4% | 43,431 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $497K | 0.1%Prev: 0.1% | 3,058 SH | Increased+4 SH |
| ISHARES TR | EAFE SML CP ETF | $367K | 0.1%Prev: 0.1% | 4,786 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $205K | 0.0%Prev: 0.0% | 1,410 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $539K | 0.1%Prev: 0.1% | 10,558 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.3%Prev: 0.3% | 19,870 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $299K | 0.0%Prev: 0.0% | 3,139 SH | Increased+6 SH |
| ISHARES TR | MSCI USA QLT FCT | $12.5M | 2.0%Prev: 2.0% | 64,266 SH | Increased-287 SH |
| ISHARES TR | NATIONAL MUN ETF | $222K | 0.0%Prev: 0.0% | 2,086 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $242K | 0.0%Prev: 0.0% | 663 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.0M | 1.5%Prev: 1.4% | 19,300 SH | Increased-75 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.0M | 0.6%Prev: 0.6% | 19,616 SH | Increased+37 SH |
| ISHARES TR | RUS 2000 VAL ETF | $556K | 0.1%Prev: 0.1% | 3,142 SH | Decreased+3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $785K | 0.1%Prev: 0.1% | 3,246 SH | Decreased+1 SH |
| ISHARES TR | S&P 100 ETF | $398K | 0.1%Prev: 0.1% | 1,195 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $16.2M | 2.6%Prev: 2.5% | 134,238 SH | Increased+263 SH |
| ISHARES TR | S&P 500 VAL ETF | $22.3M | 3.6%Prev: 3.5% | 108,220 SH | Increased-259 SH |
| ISHARES TR | S&P SML 600 GWT | $4.0M | 0.7%Prev: 0.6% | 28,509 SH | Decreased-109 SH |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.3%Prev: 0.3% | 11,559 SH | Increased+42 SH |
| ISHARES TR | SHORT TREAS BD | $775K | 0.1%Prev: 0.1% | 7,018 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $698K | 0.1%Prev: 0.1% | 6,313 SH | Decreased+4 SH |
| ISHARES TR | U.S. FINLS ETF | $653K | 0.1%Prev: 0.1% | 5,152 SH | Decreased+2 SH |
| ISHARES TR | U.S. REAL ES ETF | $374K | 0.1%Prev: 0.1% | 3,855 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $2.1M | 0.3%Prev: 0.3% | 42,068 SH | Decreased-593 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.8M | 0.5%Prev: 0.5% | 55,274 SH | Decreased-1,217 SH |
| JOBY AVIATION INC | COMMON STOCK | $491K | 0.1%Prev: 0.1% | 30,415 SH | Increased |
| JOHNSON & JOHNSON | COM | $723K | 0.1%Prev: 0.1% | 3,901 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $5.3M | 0.9%Prev: 0.8% | 16,711 SH | Increased |
| KINROSS GOLD CORP | COM | $501K | 0.1%Prev: 0.1% | 20,178 SH | Increased |
| KLA CORP | COM NEW | $1.6M | 0.3%Prev: 0.2% | 1,498 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $328K | 0.1%Prev: 0.0% | 2,448 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $891K | 0.1%Prev: 0.1% | 1,785 SH | Increased+5 SH |
| LOWES COS INC | COM | $275K | 0.0%Prev: 0.0% | 1,094 SH | Decreased |
| MARATHON PETE CORP | COM | $240K | 0.0%Prev: 0.0% | 1,247 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $279K | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $488K | 0.1%Prev: 0.1% | 858 SH | Decreased-75 SH |
| MCDONALDS CORP | COM | $1.3M | 0.2%Prev: 0.2% | 4,243 SH | Increased+175 SH |
| MERCK & CO INC | COM | $1.7M | 0.3%Prev: 0.3% | 20,042 SH | Increased |
| META PLATFORMS INC | CL A | $13.9M | 2.2%Prev: 2.2% | 18,945 SH | Decreased+929 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $657K | 0.1%Prev: 0.1% | 10,233 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.2%Prev: 0.2% | 6,553 SH | Decreased-127 SH |
| MICROSOFT CORP | COM | $27.8M | 4.5%Prev: 4.3% | 53,674 SH | Increased-70 SH |
| MORGAN STANLEY | COM NEW | $491K | 0.1%Prev: 0.1% | 3,090 SH | Decreased |
| NETFLIX INC | COM | $5.6M | 0.9%Prev: 0.9% | 4,648 SH | Decreased |
| NEXTERA ENERGY INC | COM | $302K | 0.0%Prev: 0.0% | 4,001 SH | Increased |
| NORDIC AMERICAN TANKERS LIMI | COM | $63K | 0.0%Prev: 0.0% | 20,003 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $254K | 0.0%Prev: 0.0% | 417 SH | Increased |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $104K | 0.0%Prev: 0.0% | 11,700 SH | Increased |
| NVIDIA CORPORATION | COM | $143.8M | 23.2%Prev: 21.5% | 786,649 SH | Increased-11,335 SH |
| OFFERPAD SOLUTIONS INC | COM CL A | $1.3M | 0.2%Prev: 0.2% | 309,016 SH | Decreased-24,500 SH |
| OKLO INC | COM CL A | $1.1M | 0.2%Prev: 0.2% | 9,469 SH | Decreased-719 SH |
| ON HLDG AG | NAMEN AKT A | $2.8M | 0.5%Prev: 0.5% | 66,520 SH | Decreased-100 SH |
| ORACLE CORP | COM | $364K | 0.1%Prev: 0.1% | 1,294 SH | Decreased |
| OUTDOOR HOLDING CO | COM | $59K | 0.0%Prev: 0.0% | 40,179 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.2%Prev: 0.2% | 6,271 SH | Increased-125 SH |
| PALO ALTO NETWORKS INC | COM | $428K | 0.1%Prev: 0.1% | 2,103 SH | Increased+176 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.8M | 0.3% | 96,714 SH | New |
| PDS BIOTECHNOLOGY CORP | COM | $56K | 0.0%Prev: 0.0% | 55,000 SH | Decreased |
| PEPSICO INC | COM | $9.1M | 1.5%Prev: 1.4% | 64,787 SH | Decreased-61,290 SH |
| PFIZER INC | COM | $2.0M | 0.3%Prev: 0.3% | 79,423 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $204K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $1.2M | 0.2%Prev: 0.2% | 12,396 SH | Increased+1,192 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $223K | 0.0%Prev: 0.0% | 2,220 SH | Increased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $370K | 0.1% | 3,845 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $203K | 0.0%Prev: 0.0% | 4,013 SH | Decreased |
| PIMCO ETF TR | SR LN ACTIVE ETF | $2.7M | 0.4%Prev: 0.5% | 53,484 SH | Decreased-3,141 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $448K | 0.1%Prev: 0.1% | 4,427 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $649K | 0.1%Prev: 0.1% | 4,223 SH | Decreased |
| PROLOGIS INC. | COM | $411K | 0.1%Prev: 0.1% | 3,589 SH | Decreased+3 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $4.9M | 0.8%Prev: 0.8% | 35,862 SH | Increased+501 SH |
| PROSHARES TR | ULTRAPRO QQQ | $675K | 0.1%Prev: 0.1% | 6,527 SH | Increased+2 SH |
| QUALCOMM INC | COM | $948K | 0.2%Prev: 0.2% | 5,699 SH | Decreased-558 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $204K | 0.0% | 5,150 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $157K | 0.0%Prev: 0.0% | 10,693 SH | |
| ROPER TECHNOLOGIES INC | COM | $212K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| RTX CORPORATION | COM | $296K | 0.0%Prev: 0.0% | 1,771 SH | Increased |
| SALESFORCE INC | COM | $726K | 0.1%Prev: 0.1% | 3,062 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $304K | 0.0%Prev: 0.0% | 2,571 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.2%Prev: 0.2% | 11,965 SH | Decreased+29 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.7M | 0.3%Prev: 0.3% | 32,128 SH | Decreased+8 SH |
| SELECT SECTOR SPDR TR | INDL | $691K | 0.1%Prev: 0.1% | 4,479 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $671K | 0.1%Prev: 0.1% | 2,801 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $488K | 0.1%Prev: 0.1% | 6,228 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $724K | 0.1%Prev: 0.1% | 5,199 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $297K | 0.0%Prev: 0.0% | 3,408 SH | Increased+1 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 0.4%Prev: 0.4% | 8,433 SH | Increased+1 SH |
| SEMPRA | COM | $966K | 0.2%Prev: 0.1% | 10,732 SH | Increased |
| SERVICENOW INC | COM | $339K | 0.1%Prev: 0.1% | 368 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 0.3%Prev: 0.4% | 12,994 SH | Decreased-1,952 SH |
| SNOWFLAKE INC | COM SHS | $391K | 0.1% | 1,735 SH | New |
| SPDR GOLD TR | GOLD SHS | $357K | 0.1%Prev: 0.0% | 1,003 SH | Increased+200 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $749K | 0.1%Prev: 0.1% | 17,502 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $515K | 0.1%Prev: 0.1% | 11,002 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $21.7M | 3.5%Prev: 3.3% | 113,303 SH | Increased+81,496 SH |
| STARBUCKS CORP | COM | $379K | 0.1%Prev: 0.1% | 4,479 SH | Decreased-800 SH |
| STRATA CRITICAL MEDICAL INC | CL A COM | $61K | 0.0% | 12,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $308K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| TARGET CORP | COM | $235K | 0.0%Prev: 0.0% | 2,625 SH | Increased+100 SH |
| TESLA INC | COM | $3.3M | 0.5%Prev: 0.5% | 7,446 SH | Increased |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $2.7M | 0.4%Prev: 0.4% | 106,408 SH | Increased+12,212 SH |
| UBER TECHNOLOGIES INC | COM | $3.0M | 0.5%Prev: 0.5% | 30,416 SH | Decreased-4,518 SH |
| UNITED PARCEL SERVICE INC | CL B | $946K | 0.2%Prev: 0.2% | 11,321 SH | Decreased-100 SH |
| UNITEDHEALTH GROUP INC | COM | $333K | 0.1%Prev: 0.1% | 965 SH | Increased |
| VALERO ENERGY CORP | COM | $245K | 0.0%Prev: 0.0% | 1,441 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6K | 0.0% | 11,500 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $10.8M | 1.7%Prev: 1.6% | 22,563 SH | Increased+697 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $480K | 0.1%Prev: 0.1% | 1,559 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $501K | 0.1%Prev: 0.1% | 5,485 SH | Decreased-55 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.3%Prev: 0.3% | 2,700 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 0.5%Prev: 0.5% | 12,190 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $248K | 0.0%Prev: 0.0% | 754 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $9.7M | 1.6%Prev: 1.5% | 51,749 SH | Increased+283 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.9M | 1.3%Prev: 1.2% | 36,741 SH | Increased+951 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $289K | 0.0%Prev: 0.0% | 4,830 SH | Decreased+3 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $283K | 0.0%Prev: 0.0% | 2,011 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $344K | 0.1%Prev: 0.1% | 461 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $705K | 0.1%Prev: 0.1% | 16,046 SH | Increased |
| VERTICAL AEROSPACE LTD | SHS NEW | $78K | 0.0%Prev: 0.0% | 15,000 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.5M | 0.6%Prev: 0.5% | 23,228 SH | Increased+100 SH |
| VISA INC | COM CL A | $4.2M | 0.7%Prev: 0.6% | 12,380 SH | Increased+250 SH |
| WALMART INC | COM | $3.2M | 0.5%Prev: 0.5% | 31,496 SH | Increased+2,297 SH |
| WASTE MGMT INC DEL | COM | $228K | 0.0%Prev: 0.0% | 1,034 SH | Increased |
| WESTERN ALLIANCE BANCORP | COM | $268K | 0.0%Prev: 0.0% | 3,089 SH | Decreased |
| WISDOMTREE TR | ARTIFICIAL INTEL | $611K | 0.1%Prev: 0.1% | 21,396 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $571K | 0.1%Prev: 0.1% | 6,415 SH | Increased+4 SH |
| YUM BRANDS INC | COM | $2.1M | 0.3%Prev: 0.3% | 13,800 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $503K | 0.1%Prev: 0.1% | 8,897 SH | Decreased |
| 13F-HR |
| 0001657733-25-000002 |
| $469.2M |
| View |