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180 WEALTH ADVISORS, LLC

An institutional investment manager in FEDERAL WAY, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1730817.

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Holdings: 493 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTCOM59491810440.04.0%107,359Reduced−762
Nvidia CorporationNVDACOM67066G10438.13.8%190,662Reduced−4,868
Apple IncAAPLCOM03783310027.92.8%96,456Reduced−3,234
Amazon Com IncAMZNCOM02313510623.92.4%100,386Reduced−244
Broadcom IncAVGOCOM11135F10121.82.2%57,811Reduced−969
Mannkind CorpMNKDCOM NEW56400P70621.12.1%4,959,351Added+667,648
Ishares IncMSCI GLB SLV&MTL46428632716.21.6%524,854Reduced−3,516
Alphabet IncGOOGLCAP STK CL A02079K30513.81.4%38,497Reduced−271
Alphabet IncGOOGLCAP STK CL C02079K10713.11.3%36,937Reduced−812
Tesla IncTSLACOM88160R10113.01.3%30,999Added+380
Vanguard International Equity Index FFTSE EMR MKT ETF92204285813.01.3%217,753Added+1,726
Blackrock Res & CommoditiesBCXSHS09257A10812.31.2%1,086,189Added+6,115
LAM Research CorpLRCXCOM NEW51280730612.21.2%28,088Reduced−402
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A10411.91.2%312,216Reduced−4,204
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910011.71.2%24,463Reduced−712
Ishares IncMSCI GBL GOLD MN46434G85510.61.1%164,821Reduced−6,339
Crowdstrike Holdings IncCRWDCL A22788C10510.51.1%13,733Reduced−186
Twilio IncTWLOCL A90138F10210.41.0%50,259Reduced−3,759
Vanguard Specialized FundsDIV APP ETF92190884410.11.0%42,713Reduced−1,005
Meta Platforms IncMETACL A30303M1029.71.0%17,239Added+540
Applied Matls IncAMATCOM0382221059.30.9%12,808Reduced−260
Vanguard Whitehall FDSHIGH DIV YLD9219464069.10.9%57,815Reduced−3,119
Intel CorpINTCCOM4581401009.00.9%64,588Reduced−32,850
Dimensional ETF TrustINTL CORE EQT MK25434V2039.00.9%217,332Added+15,288
Grail IncGRALCOM3847471018.70.9%127,774Added+427
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641088.60.9%153,580Reduced−2,513
Vaneck ETF TrustGOLD MINERS ETF92189F1068.60.9%113,806Added+2,721
Vanguard Whitehall FDSINTL DVD ETF9219468107.40.7%79,453Added+8,250
ARM Holdings plcARMSPONSORED ADS0420682057.20.7%20,260Reduced−265
Walmart IncWMTCOM9311421037.10.7%62,654Reduced−945
Axon Enterprise IncAXONCOM05464C1017.10.7%12,655Added+2,474
Snowflake IncSNOWCOM SHS8334451097.00.7%27,637Reduced−20
Advanced Micro Devices IncAMDCOM0079031077.00.7%11,977Reduced−320
Ishares TRGLOBAL 100 ETF4642875726.80.7%49,920Reduced−1,720
Costco Wholesale CorporationCOSTCOM22160K1056.70.7%7,146Reduced−74
Illumina IncILMNCOM4523271096.00.6%34,354Reduced−263
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.00.6%12,044Added+628
Jpmorgan Chase & CoJPMCOM46625H1006.00.6%18,391Reduced−212
Qualcomm IncQCOMCOM7475251035.90.6%32,113Reduced−57
Merck & Co IncMRKCOM58933Y1055.80.6%44,833Added+279
Uipath IncPATHCL A90364P1055.70.6%520,891Added+339
Ishares TRCORE S&P US VLU4642876635.50.6%50,297Reduced−2,935
Amgen IncAMGNCOM0311621005.50.6%15,157Reduced−1,387
Select Sector SPDR TRST STR ENERG ETF81369Y5065.40.5%101,817Reduced−5,667
Ishares TREAFE VALUE ETF4642888775.30.5%68,633Reduced−5,458
Micron Technology IncMUCOM5951121035.10.5%4,445Reduced−559
Dimensional ETF TrustUS SMALL CAP ETF25434V5005.00.5%61,038Added+737
SPDR Series TrustST STR SP METAL78464A7554.90.5%46,048Added+3,419
Exxon Mobil CorpCOM30231G1024.80.5%35,035Reduced−897
NXP Semiconductors N VCOMN6596X1094.80.5%17,026Reduced−535
Dimensional ETF TrustUS CORE EQT MKT25434V1044.80.5%92,471Added+2,215
Everpure IncPCL A74624M1024.70.5%59,759Reduced−47
Eaton Corp plcSHSG291831034.70.5%10,953Reduced−306
Planet Labs PBCPLCOM CL A72703X1064.60.5%140,180Reduced−6,775
Caterpillar IncCATCOM1491231014.60.5%4,293Added+114
PNC Finl SVCS Group IncPNCCOM6934751054.50.5%18,241Reduced−4,399
Vanguard Whitehall FDSINTL HIGH ETF9219467944.40.4%44,915Reduced−1,133
International Business MachsIBMCOM4592001014.30.4%15,459Added+338
Emerson Elec CoEMRCOM2910111044.20.4%29,483Added+106
Freeport McMoran IncFCXCL B35671D8574.20.4%66,823Added+4,731
GE Vernova IncGEVCOM36828A1014.20.4%3,555Added+49
Schwab Charles CorpSCHWCOM8085131054.10.4%44,698Added+825
Energy Transfer L PETCOM UT LTD PTN29273V1004.00.4%211,064Reduced−640
Astrazeneca plcORDG0593M1073.90.4%20,498New+20,498
Visa IncVCOM CL A92826C8393.90.4%11,257Reduced−111
Ishares TRLATN AMER 40 ETF4642873903.70.4%111,019Added+29,507
Ouster IncOUSTCOM NEW68989M2023.70.4%58,546Reduced−528
Corning IncGLWCOM2193501053.60.4%14,113Reduced−688
Templeton Dragon FD IncTDFCOM88018T1013.60.4%329,251Added+16,590
Prologis Inc.PLDCOM74340W1033.60.4%26,272Added+60
Marvell Technology IncMRVLCOM5738741043.50.4%11,739Added+95
Starbucks CorpSBUXCOM8552441093.50.3%33,761Reduced−1,462
Dimensional ETF TrustEMGR CRE EQT MNG25434V3023.40.3%85,051Reduced−522
Ishares TRMSCI CHINA ETF46429B6713.40.3%66,489Added+7,323
Vanguard Index FDSS&P 500 ETF SHS9229083633.40.3%4,937Reduced−125
Boeing CoBACOM0970231053.30.3%15,325Reduced−168
Vaneck ETF TrustRARE EAR STR ETF92189H8053.30.3%37,272Reduced−2,142
Coreweave IncCRWVCOM CL A21873S1083.30.3%33,137Added+466
Blackrock IncBLKCOM09290D1013.30.3%3,427Reduced−18
Rocket Lab CorpRKLBCOM7731211083.20.3%31,904Reduced−1,874
Johnson & JohnsonJNJCOM4781601043.20.3%12,751Added+538
Pepsico IncPEPCOM7134481083.10.3%22,792Added+544
Organon & CoOGNCOMMON STOCK68622V1063.10.3%226,383Reduced−1,588
Abrdn Life Sciences InvestorHQLSH BEN INT87911K1003.10.3%152,829Added+3,271
Vanguard Index FDSTOTAL STK MKT9229087693.00.3%8,187Reduced−780
ELI Lilly & CoLLYCOM5324571083.00.3%2,524Reduced−44
Global X FDSGLOBAL X COPPER37954Y8302.90.3%38,051Added+8,354
Chevron CorporationCVXCOM1667641002.90.3%17,584Reduced−816
Chipotle Mexican Grill IncCMGCOM1696561052.90.3%85,161Added+18,630
Palo Alto Networks IncPANWCOM6974351052.90.3%8,365Reduced−303
Arista Networks IncANETCOM SHS0404132052.80.3%16,733Added+842
Ishares TRCORE MSCI EAFE46432F8422.80.3%29,220Reduced−3,062
Bunge Global SACOM SHSH113561042.80.3%26,274New+26,274
Symbotic IncSYMCLASS A COM87151X1012.80.3%61,717Added+2,116
RTX CorporationRTXCOM75513E1012.70.3%14,406Reduced−31
Lithia MTRS IncLADCOM5367971032.60.3%9,116Added+328
Vanguard Index FDSMCAP VL IDXVIP9229085122.60.3%13,392Reduced−607
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6642.60.3%21,623Reduced−133
Oracle CorpORCLCOM68389X1052.60.3%17,416Added+1,410
Goldman Sachs Group IncGSCOM38141G1042.50.3%2,511Reduced−1,105
GE AerospaceGECOM NEW3696043012.50.3%6,724Added+9
Moderna IncMRNACOM60770K1072.50.3%35,750Added+611
Proshares TRPSHS ULTRA QQQ74347R2062.50.3%25,853Added+5,874
Asml HLDG NVN Y REGISTRY SHSN070592102.50.3%1,256Reduced−6
Salesforce IncCRMCOM79466L3022.50.2%15,692Added+1,854
Newmont CorpNEMCOM6516391062.30.2%24,971Added+837
Vanguard Index FDSSM CP VAL ETF9229086112.30.2%9,509Reduced−295
Lockheed Martin CorpLMTCOM5398301092.30.2%4,477Added+81
Baker Hughes CompanyBKRCL A05722G1002.30.2%41,086Added+18,949
Vanguard BD Index FDSSHORT TRM BOND9219378272.30.2%28,981Reduced−357
Ishares TRINTL SEL DIV ETF4642884482.20.2%54,174Reduced−8,477
American Tower CorpAMTCOM03027X1002.20.2%13,700Added+299
Gentex CorpGNTXCOM3719011092.20.2%88,256Added+3,112
Hycroft Mining Holding CorpHYMCCL A NEW44862P2082.20.2%94,760Added+61,699
Navitas Semiconductor CorpNVTSCOM63942X1062.20.2%123,332Reduced−3,316
Servicenow IncNOWCOM81762P1022.20.2%22,240Added+4,430
Intuitive Surgical IncISRGCOM NEW46120E6022.20.2%5,434Added+946
Hewlett Packard Enterprise CHPECOM42824C1092.10.2%47,328Added+2,575
Wisdomtree TRUS SMALLCAP DIVD97717W6042.10.2%51,844Reduced−5,236
BHP Billiton LimitedBHPSPONSORED ADS0886061082.10.2%25,147Reduced−964
Vanguard International Equity Index FTT WRLD ST ETF9220427422.10.2%13,218Reduced−2,235
Ishares TRCORE DIV GRWTH46434V6212.10.2%27,342Reduced−7,113
Enterprise Prods Partners LEPDCOM2937921072.00.2%53,274Added+1,378
Gabelli Global Small & Mid CGGZCOM36249W1041.90.2%118,916Reduced−896
Home Depot IncHDCOM4370761021.90.2%5,460Reduced−19
Ishares TRMSCI USA MIN ETF46429B6971.90.2%19,828Reduced−2,122
KLA CorpKLACCOM NEW4824801001.90.2%6,279Added+5,643
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077041.90.2%9,657Reduced−474
Tortoise Energy Infrstrctr CTYGCOM89147L8861.90.2%43,329Reduced−2,425
Quanta SVCS IncPWRCOM74762E1021.80.2%2,569Added+126
Allstate CorpALLCOM0200021011.80.2%7,625Added+72
Sprott FDS TRURANI MINER ETF85208P3031.80.2%34,408Added+4,397
Valaris LtdCL AG9460G1011.80.2%24,441Reduced−4,670
Vaneck ETF TrustJUNIOR GOLD MINE92189F7911.70.2%17,656Added+4,247
Vanguard Index FDSSMALL CP ETF9229087511.70.2%5,549Reduced−21
Ishares IncEM MKTS DIV ETF4642863191.70.2%51,640Added+1,948
Netflix Inc.NFLXCOM64110L1061.60.2%23,105Added+526
Abbvie IncABBVCOM00287Y1091.60.2%6,433Added+1,702
Kraneshares TrustCSI CHI INTERNET5007673061.60.2%65,615Added+20,947
Quantumscape CorpQSCOM CL A74767V1091.60.2%209,029Added+4,638
Edwards Lifesciences CorpEWCOM28176E1081.60.2%17,457Reduced−305
Invesco QQQ TRUNIT SER 146090E1031.60.2%2,113Added+7
MP Materials CorpMPCOM CL A5533681011.60.2%27,771Reduced−39
Fastly IncFSLYCL A31188V1001.60.2%84,718Added+6,402
Capital Group Core Equity EtSHS CREAT UNIT14020V1081.60.2%34,897Added+1,886
Dimensional ETF TrustUS TARGETED VLU25434V6091.50.2%22,008Added+2,845
Cisco Sys IncCSCOCOM17275R1021.50.2%12,997Reduced−104
SPDR Series TrustST STR SP BIOT78464A8701.50.2%9,608Added+799
Ball CorpBALLCOM0584981061.50.2%24,173Reduced−7,474
Nucor CorpNUECOM6703461051.50.2%6,743Added+1,665
Vanguard Index FDSGROWTH ETF9229087361.50.2%17,390Added+14,422
Ishares TRCORE HIGH DV ETF46429B6631.50.2%54,616Added+43,383
Fidelity Wise Origin BitcoinFBTCSHS3159481091.50.1%29,198Reduced−2,462
Air Products and Chemicals IAPDCOM0091581061.50.1%5,083Reduced−1,343
Zscaler IncZSCOM98980G1021.50.1%10,539Added+1,224
Amplify ETF TRJR SILV MINE ETF0321086491.50.1%57,162Added+14,912
Pinterest IncPINSCL A72352L1061.40.1%68,317Reduced−2,249
Weyerhaeuser CoWYCOM NEW9621661041.40.1%59,432Reduced−1,048
SLB LimitedSLBCOM STK8068571081.40.1%29,722Reduced−820
Valero Energy CorpVLOCOM91913Y1001.40.1%5,289New+5,289
Palantir Technologies IncPLTRCL A69608A1081.40.1%11,766Added+1,293
Devon Energy Corp NewDVNCOM25179M1031.40.1%32,788Added+8,088
Prospect Cap CorpPSECCOM74348T1021.30.1%580,986Added+180,465
DOW Holdings IncDOWCOM2605571031.30.1%49,046Reduced−2,216
Lumentum Holdings IncLITECOM55024U1091.30.1%1,553Unchanged
Sprott FDS TRSILVER MINERS85208P8731.30.1%26,147Added+7,214
East West Bancorp IncEWBCCOM27579R1041.30.1%10,149Reduced−1,085
Conagra Brands IncCAGCOM2058871021.30.1%97,298Added+40,253
Verizon Communications IncVZCOM92343V1041.30.1%30,858Reduced−1,483
Union Pac CorpUNPCOM9078181081.30.1%4,796Reduced−144
General MTRS CoGMCOM37045V1001.30.1%16,758Reduced−161
TE Connectivity plcORD SHSG870521091.30.1%6,405Added+898
Capital Group International Focus EqtSHS CREAT UNIT14019W1091.30.1%37,111Added+2,719
Ishares TRCORE S&P500 ETF4642872001.30.1%1,710Added+181
Archer Daniels Midland CoADMCOM0394831021.30.1%16,411New+16,411
Arch Cap Group LtdORDG0450A1051.20.1%12,838Reduced−410
Comcast Corp NewCMCSACL A20030N1011.20.1%50,586Reduced−11,516
Accenture plc IrelandSHS CLASS AG1151C1011.20.1%9,958Added+3,604
Vale S aVALESPONSORED ADS91912E1051.20.1%81,282Reduced−534
Etsy IncETSYCOM29786A1061.20.1%16,192Reduced−843
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.20.1%40,396Added+12,035
T-Mobile US IncTMUSCOM8725901041.20.1%7,151Added+93
Transocean LtdREGISTERED SHSH8817H1001.20.1%238,486Reduced−48,775
Keysight Technologies IncKEYSCOM49338L1031.20.1%3,316New+3,316
Pfizer IncPFECOM7170811031.20.1%47,953Added+506
General Dynamics CorpGDCOM3695501081.10.1%3,218Added+9
Ishares TRCORE S&P SCP ETF4642878041.10.1%7,599Reduced−164
AT&T IncTCOM00206R1021.10.1%54,054Reduced−30
UWM Holdings CorporationUWMCCOM CL A91823B1091.10.1%482,521Added+184,694
Gabelli Divid & Income TRCOM36242H1041.10.1%37,566Reduced−1,976
RIO Tinto plcRIOSPONSORED ADR7672041001.10.1%11,535Added+966
Omnicom Group IncOMCCOM6819191061.10.1%14,925Added+6,488
Dell Technologies IncDELLCL C24703L2021.10.1%2,501Reduced−84
Cbre GBL Real Estate Inc FDCOM12504G1001.10.1%233,826Added+13,451
Procter & Gamble CoPGCOM7427181091.10.1%7,279Reduced−56
Bank of Amer Corp7.25%CNV PFD L0605056821.10.1%840Reduced−105
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.00.1%10,658Added+1,401
Aptargroup IncATRCOM0383361031.00.1%8,124Added+3,557
Hasbro IncHASCOM4180561071.00.1%12,261Added+8,754
Capital Group Growth ETFSHS CREAT UNIT14020G1011.00.1%21,384Added+1,575
Gilead Sciences IncGILDCOM3755581031.00.1%7,935Reduced−1,236
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1041.00.1%23,641Added+1,374
Novo-Nordisk a SNVOADR6701002051.00.1%20,826Reduced−1,199
Bank of Amer CorpBACCOM0605051041.0<0.1%17,409Reduced−224
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.0<0.1%1,871Unchanged
TC Energy CorpTRPCOM87807B1071.0<0.1%14,671Reduced−216
Sprott ETF TrustGOLD MINERS ETF85210B1021.0<0.1%15,316Added+7,182
SPDR Gold TRGLDGOLD SHS78463V1071.0<0.1%2,612Added+40
Flowserve CorpFLSCOM34354P1050.9<0.1%12,702Reduced−399
Allegion plcORD SHSG0176J1090.9<0.1%6,676Added+2,470
Warner Bros Discovery IncCOM SER A9344231040.9<0.1%34,830Reduced−80
Bristol-Myers Squibb CoBMYCOM1101221080.9<0.1%15,760Reduced−212
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.9<0.1%45,825Reduced−738
Southern Copper CorpSCCOCOM84265V1050.9<0.1%4,991Added+164
Ishares TRGLOBAL REIT ETF46434V6470.9<0.1%31,043Reduced−2,493
VOC Energy TRVOCTR UNIT91829B1030.9<0.1%297,432Reduced−5,550
Welltower IncWELLCOM95040Q1040.9<0.1%3,748Reduced−141
Agnico Eagle Mines LtdAEMCOM0084741080.8<0.1%5,463Reduced−158
Cleveland-Cliffs Inc NewCLFCOM1858991010.8<0.1%89,791Added+1,022
ST Joe CoJOECOM7901481000.8<0.1%13,408Added+1,581
Vanguard World FDMATERIALS ETF92204A8010.8<0.1%3,636Reduced−190
Blackrock Muniyild Qult FD IMQYCOM09254F1000.8<0.1%70,909Reduced−2,402
C3 Ai IncAICL A12468P1040.8<0.1%89,538Added+11,388
Select Sector SPDR TRST STR TECHN ETF81369Y8030.8<0.1%4,242Reduced−328
Wells Fargo & CoWFCCOM9497461010.8<0.1%9,731Reduced−363
PVH CorporationPVHCOM6936561000.8<0.1%10,771Reduced−472
Incyte CorpINCYCOM45337C1020.8<0.1%7,045Added+168
Crown Holdings IncCCKCOM2283681060.8<0.1%7,141Reduced−329
Vanguard Index FDSVALUE ETF9229087440.8<0.1%3,624Added+1
Kinross Gold CorpKGCCOM4969024040.8<0.1%33,404Added+2,025
Digitalocean Holdings IncDOCNCOM25402D1020.8<0.1%5,020Reduced−357
Shopify IncSHOPCL A SUB VTG SHS82509L1070.8<0.1%6,902Added+298
General Mills IncGISCOM3703341040.8<0.1%22,574Added+5,359
Medtronic plcSHSG5960L1030.8<0.1%9,951Reduced−29,822
Ishares TRTIPS BD ETF4642871760.8<0.1%7,103Reduced−3,044
Lululemon Athletica IncLULUCOM5500211090.8<0.1%6,734Added+1,477
Altria Group IncMOCOM02209S1030.8<0.1%10,539Added+12
Northrop Grumman CorpNOCCOM6668071020.8<0.1%1,483Added+183
Vanguard Star FDSVG TL INTL STK F9219097680.7<0.1%8,747Reduced−3
Elanco Animal Health IncELANCOM28414H1030.7<0.1%29,840Reduced−576
TJX Cos Inc NewTJXCOM8725401090.7<0.1%4,797Reduced−66
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.7<0.1%970Reduced−119
Global X FDSUS INFR DEV ETF37954Y6730.7<0.1%12,148Added+4,470
Ishares TRMBS ETF4642885880.7<0.1%7,527Reduced−146
American Express CoAXPCOM0258161090.7<0.1%2,102Reduced−36
Recursion Pharmaceuticals inRXRXCL A75629V1040.7<0.1%190,562Added+20,880
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.7<0.1%15,686Added+1,866
Abercrombie & Fitch CoANFCL A0028962070.7<0.1%7,723Reduced−284
Coca Cola CoKOCOM1912161000.7<0.1%8,450Added+251
Coupang IncCPNGCL A22266T1090.7<0.1%39,230Added+3,668
Suncor Energy Inc NewSUCOM8672241070.7<0.1%12,642Reduced−1,218
Ishares TRUS INFRASTRUC46435U7130.7<0.1%10,473Added+359
Apollo Global MGMT IncAPOCOM03769M1060.7<0.1%5,571Added+131
Parker-Hannifin CorpPHCOM7010941040.6<0.1%657Added+5
Jd.Com IncJDSPON ADS CL A47215P1060.6<0.1%25,088Added+3,984
Shell plcSHELSPON ADS7802593050.6<0.1%8,165Reduced−584
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,639Added+251
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.6<0.1%4,005Added+132
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.6<0.1%3,216Added+1,162
Nutanix IncNTNXCL A67059N1080.6<0.1%12,079Added+126
Ishares TR1 3 YR TREAS BD4642874570.6<0.1%7,387Reduced−469
Block IncXYZCL A8522341030.6<0.1%7,739Reduced−818
Exchange Traded Concepts TruRANG NUCL RE ETF3015054750.6<0.1%8,560Added+3,859
Deckers Outdoor CorpDECKCOM2435371070.6<0.1%5,859Added+166
Dimensional ETF TrustUS LARG VALU ETF25434V6660.6<0.1%14,566New+14,566
Skyworks Solutions IncSWKSCOM83088M1020.6<0.1%8,438Reduced−142
Centene Corp DelCNCCOM15135B1010.6<0.1%8,881Added+2,198
Barrick MNG CorpBCOM SHS06849F1080.6<0.1%15,416Added+5
Joby Aviation IncCOMMON STOCKG651631000.6<0.1%62,729Added+7,447
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.6<0.1%29,555Added+12,172
Interactive Brokers Group inIBKRCOM CL A45841N1070.6<0.1%6,345Added+506
Verra Mobility CorpVRRMCL A COM STK92511U1020.5<0.1%129,275Added+119,150
Mastercard IncorporatedMACL A57636Q1040.5<0.1%1,065Added+10
Ishares TRCORE S&P MCP ETF4642875070.5<0.1%7,049Reduced−645
Tidewater Inc NewTDWCOM88642R1090.5<0.1%8,017Reduced−900
SPDR Index SHS FDSST MARKE CAP ETF78463X7560.5<0.1%7,085Reduced−320
Trimble IncTRMBCOM8962391000.5<0.1%10,256Added+135
Wisdomtree TREM MKTS QTLY DIV97717W3230.5<0.1%12,791Unchanged
Gartner IncITCOM3666511070.5<0.1%3,931Reduced−404
Ishares TRSELECT DIVID ETF4642871680.5<0.1%3,252Reduced−13
EOG Res IncEOGCOM26875P1010.5<0.1%3,876Reduced−1,148
Ishares TRRUSSELL 2000 ETF4642876550.5<0.1%1,635Added+26
McDonalds CorpMCDCOM5801351010.5<0.1%1,807Added+119
Bloom Energy CorpBECOM CL A0937121070.5<0.1%1,613Reduced−20
Hormel Foods CorpHRLCOM4404521000.5<0.1%19,637Added+2,953
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,896Reduced−300
Fedex CorpFDXCOM31428X1060.5<0.1%1,546Reduced−12
Williams Cos IncWMBCOM9694571000.5<0.1%6,494Reduced−1,532
First TR Exchange-Traded FDFT VEST GOLD33733E8560.5<0.1%22,798Added+5,494
3M CoMMMCOM88579Y1010.5<0.1%2,964Added+108
Paypal Holdings IncPYPLCOM70450Y1030.5<0.1%11,096Reduced−1,534
Texas Instrs IncTXNCOM8825081040.5<0.1%1,603Reduced−141
Amphenol CorpAPHCL A0320951010.5<0.1%2,682Added+87
Fidelity Covington TrustHIGH DIVID ETF3160928400.5<0.1%7,805Reduced−100
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.5<0.1%17,981New+17,981
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%14,441Reduced−983
Sanmina CorpSANMCOM8010561020.5<0.1%1,807Reduced−3
Vanguard Index FDSMID CAP ETF9229086290.5<0.1%5,675Added+4,167
Take-Two Interactive SoftwarTTWOCOM8740541090.5<0.1%1,827Reduced−3,714
Ishares TRS&P 500 GRWT ETF4642873090.4<0.1%3,267Reduced−113
Timberland Bancorp IncTSBKCOM8870981010.4<0.1%10,000Unchanged
Graniteshares ETF TR2X LONG NVDA ETF38747R8270.4<0.1%14,923Added+9,930
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.4<0.1%18,672Reduced−133
Nice LtdNICESPONSORED ADR6536561080.4<0.1%4,813Added+1,250
Lincoln Natl Corp IndLNCCOM5341871090.4<0.1%12,298Reduced−934
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%8,108Added+283
Toronto Dominion BK OntTDCOM NEW8911605090.4<0.1%3,509Reduced−299
Disney Walt CoDISCOM2546871060.4<0.1%4,396Added+60
Strategy IncMSTRCL A NEW5949724080.4<0.1%4,849Added+2,864
Diamondback Energy IncFANGCOM25278X1090.4<0.1%2,370Reduced−698
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,436Added+165
United Rentals IncURICOM9113631090.4<0.1%366Reduced−2
Totalenergies SEACTF921241000.4<0.1%5,337Reduced−173
Sentinelone IncSCL A81730H1090.4<0.1%24,412Added+2,419
Adobe IncADBECOM00724F1010.4<0.1%2,007Reduced−271
Consolidated Edison IncEDCOM2091151040.4<0.1%3,718Reduced−521
Simon Ppty Group Inc NewSPGCOM8288061090.4<0.1%1,834Reduced−40
Dimensional ETF TrustINTL SMALL CAP E25434V7730.4<0.1%11,646Added+3,726
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.4<0.1%8,962Reduced−491
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.4<0.1%33,848Added+230
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,825Reduced−621
Metlife IncMETCOM59156R1080.4<0.1%4,696Reduced−98
ConocophillipsCOPCOM20825C1040.4<0.1%3,811Added+57
Crispr Therapeutics AGNAMEN AKTH171821080.4<0.1%7,257Reduced−172
Ishares TRCORE UNIVRSL USD46434V6130.4<0.1%8,546Added+2,019
Lowes Cos IncLOWCOM5486611070.4<0.1%1,786Added+33
Boston Scientific CorpBSXCOM1011371070.4<0.1%9,225Added+2,757
NIO IncNIOSPON ADS62914V1060.4<0.1%77,784Reduced−2,231
Cloudflare IncNETCL A COM18915M1070.4<0.1%1,599Reduced−38
McKesson CorpMCKCOM58155Q1030.4<0.1%518Reduced−1,049
Ishares IncMSCI BRAZIL ETF4642864000.4<0.1%11,306New+11,306
HSBC Holdings plcHSBCSPON ADR NEW4042804060.4<0.1%4,084Reduced−347
Select Sector SPDR TRST STR INDL ETF81369Y7040.4<0.1%2,095Added+60
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,241Added+2,778
Deere & CoDECOM2441991050.4<0.1%609Reduced−16
Ishares TRCORE S&P TTL STK4642871500.4<0.1%2,339Reduced−6
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.4<0.1%7,794Added+41
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%761Reduced−65
Unity Software IncUCOM91332U1010.4<0.1%13,306Reduced−2,229
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.4<0.1%4,634Reduced−10
Tandem Diabetes Care IncTNDMCOM NEW8753722030.4<0.1%24,934Added+9,171
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%387New+387
Direxion Shares ETF TrustDAI MAR BUL ETF25490K2810.4<0.1%4,191Reduced−385
Ishares TRMSCI EMG MKT ETF4642872340.4<0.1%5,409Reduced−3,240
Ferrari N VCOMN3167Y1030.4<0.1%993Added+250
Morgan StanleyMSCOM NEW6174464480.4<0.1%1,768Added+342
BNY Mellon Strategic Muns inLEOCOM05588W1080.4<0.1%57,188Reduced−5,993
Qorvo IncCOM74736K1010.4<0.1%3,941Reduced−328
Tenet Healthcare CorpTHCCOM NEW88033G4070.4<0.1%1,935Reduced−357
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.4<0.1%18,181Reduced−1,039
Cheniere Energy IncLNGCOM NEW16411R2080.4<0.1%1,508Reduced−5
Linde plcSHSG549501030.4<0.1%694Reduced−46
Realty Income CorpOCOM7561091040.4<0.1%5,752Reduced−454
Synchrony FinancialSYFCOM87165B1030.4<0.1%4,678Reduced−1,608
Mongodb IncMDBCL A60937P1060.4<0.1%1,051Added+2
Direxion Shares ETF TrustDAI GOL BUL ETF25460G7810.4<0.1%3,011Added+132
Kimberly-Clark CorpKMBCOM4943681030.4<0.1%3,206Added+63
Ford MTR CoFCOM3453708600.4<0.1%25,262Reduced−600
Textron IncTXTCOM8832031010.3<0.1%3,814Reduced−2,061
Darden Restaurants IncDRICOM2371941050.3<0.1%1,680Reduced−28
Elastic N VORD SHSN145061040.3<0.1%6,027Added+263
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%2,166Added+268
Expeditors International Wash IncEXPDCOM3021301090.3<0.1%2,096Reduced−39
Viking Therapeutics IncVKTXCOM92686J1060.3<0.1%8,753New+8,753
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.3<0.1%30,086Added+1,265
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,476Reduced−135
Nokia CorpNOKSPONSORED ADR6549022040.3<0.1%25,221Reduced−1,669
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%3,337Added+227
Flex LtdORDY2573F1020.3<0.1%2,045New+2,045
Vanguard World FDMEGA GRWTH IND9219108160.3<0.1%3,755Added+2,924
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2860.3<0.1%23,156Reduced−786
Elbit Sys LtdORDM3760D1010.3<0.1%428Added+25
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%2,061Added+33
Ishares TRMSCI INDIA ETF46429B5980.3<0.1%6,435Added+1,835
Aerovironment IncAVAVCOM0080731080.3<0.1%1,912Added+610
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,080Added+67
Progressive CorpPGRCOM7433151030.3<0.1%1,414Reduced−49
Bumble IncBMBLCOM CL A12047B1050.3<0.1%95,699Added+6,455
Citigroup IncCCOM NEW1729674240.3<0.1%2,186Reduced−76
Corpay IncCPAYCOM SHS2199481060.3<0.1%915Added+156
Spotify Technology S aSHSL8681T1020.3<0.1%657Added+3
Ishares IncMSCI JAPAN ETF46434G8220.3<0.1%3,218Reduced−129
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.3<0.1%3,622Added+2
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.3<0.1%11,925New+11,925
BP plcBPSPONSORED ADR0556221040.3<0.1%8,030Reduced−70
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,211Added+51
Butterfly Network IncBFLYCOM CL A1241551020.3<0.1%34,838Reduced−1,044
Tower Semiconductor LtdSHS NEWM879152740.3<0.1%1,124New+1,124
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.3<0.1%10,735Reduced−1,097
Edison InternationalEIXCOM2810201070.3<0.1%3,875Reduced−36
Aercap Holdings NVSHSN009851060.3<0.1%1,966Reduced−66
Copart IncCPRTCOM2172041060.3<0.1%10,127Reduced−863
International Paper CoIPCOM4601461030.3<0.1%7,439Added+865
National Grid plcNGGSPONSORED ADR NE6362744090.3<0.1%3,403Reduced−252
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.3<0.1%8,321Unchanged
Principal Financial Group inPFGCOM74251V1020.3<0.1%2,591Reduced−142
Transmedics Group IncTMDXCOM89377M1090.3<0.1%4,157New+4,157
HCA Healthcare IncHCACOM40412C1010.3<0.1%707Reduced−35
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.3<0.1%5,500Unchanged
Match Group Inc NewMTCHCOM57667L1070.3<0.1%7,173Reduced−258
RHRHCOM74967X1030.3<0.1%1,655New+1,655
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%655Reduced−1,175
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%548Reduced−27
US BancorpUSBCOM NEW9029733040.3<0.1%4,504New+4,504
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,188Added+1,688
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%811Reduced−64
Garmin LtdSHSH2906T1090.3<0.1%1,142Added+156
Alaska Air Group IncALKCOM0116591090.3<0.1%5,195New+5,195
Johnson Controls InternationSHSG515021050.3<0.1%1,837Reduced−31
Nextera Energy IncNEECOM65339F1010.3<0.1%3,046Added+252
Ishares TRPFD AND INCM SEC4642886870.3<0.1%8,706Unchanged
CSX CorpCSXCOM1264081030.3<0.1%5,573Reduced−248
Humana IncHUMCOM4448591020.3<0.1%656Reduced−3,237
Mosaic CoMOSCOM61945C1030.3<0.1%12,089Added+1,845
Ecolab IncECLCOM2788651000.3<0.1%912Added+15
Vanguard Wellington FDSHORT TRM TAX EX9219358700.3<0.1%2,500Unchanged
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.3<0.1%25,909Added+4,017
Zoetis IncZTSCL A98978V1030.3<0.1%3,484Added+963
Borgwarner IncBWACOM0997241060.2<0.1%3,726Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.2<0.1%2,753Reduced−70
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%22,101Added+42
Workday IncWDAYCL A98138H1010.2<0.1%1,960Added+104
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%654Reduced−13
Applovin CorpAPPCOM CL A03831W1080.2<0.1%461New+461
Global X FDSGLOBAL X SILVER37954Y8480.2<0.1%3,062Reduced−40
CVS Health CorpCVSCOM1266501000.2<0.1%2,282New+2,282
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,995Reduced−95
Zimmer Biomet Holdings IncZBHCOM98956P1020.2<0.1%2,712Added+206
Exelixis IncEXELCOM30161Q1040.2<0.1%4,266New+4,266
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,856Reduced−110
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.2<0.1%1,810New+1,810
Packaging Corp AmerPKGCOM6951561090.2<0.1%966Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.2<0.1%4,252Added+44
S&P Global IncSPGICOM78409V1040.2<0.1%563Reduced−43
Tyson Foods IncTSNCL A9024941030.2<0.1%4,005Reduced−20
Philip Morris International IncPMCOM7181721090.2<0.1%1,266Reduced−85
Clough Global Equity FDCOM18914C1000.2<0.1%26,364Reduced−1,651
Fortinet IncFTNTCOM34959E1090.2<0.1%1,479New+1,479
Cummins IncCMICOM2310211060.2<0.1%318New+318
Xcel Energy IncXELCOM98389B1000.2<0.1%2,802Reduced−395
Carpenter Technology CorpCRSCOM1442851030.2<0.1%361New+361
Sony Group CorpSONYSPONSORED ADR8356993070.2<0.1%11,091Reduced−69
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.2<0.1%2,684New+2,684
Digital Rlty TR IncDLRCOM2538681030.2<0.1%1,234Reduced−128
Blue Owl Capital IncOWLCOM CL A09581B1030.2<0.1%25,211Added+6,765
Goodyear Tire & Rubr CoGTCOM3825501010.2<0.1%33,419Added+7,761
Abrdn Healthcare InvestorsHQHSH BEN INT87911J1030.2<0.1%9,979New+9,979
Blackrock ETF TrustISHARES US EQUIT09290C1030.2<0.1%3,223New+3,223
Ulta Beauty IncULTACOM90384S3030.2<0.1%484Added+58
Ishares TRMSCI INDIA SM CP46429B6140.2<0.1%3,081New+3,081
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,369Reduced−252
Toyota Motor CorpTMADS8923313070.2<0.1%1,288Added+25
Ares Capital CorpARCCCOM04010L1030.2<0.1%11,470New+11,470
Range Res CorpRRCCOM75281A1090.2<0.1%5,689Reduced−75
Chewy IncCHWYCL A16679L1090.2<0.1%10,764Added+765
Nutrien LtdNTRCOM67077M1080.2<0.1%3,279Reduced−86
Mercadolibre IncMELICOM58733R1020.2<0.1%121Reduced−7
Baidu IncBIDUSPON ADR REP A0567521080.2<0.1%1,793New+1,793
Automatic Data Processing inADPCOM0530151030.2<0.1%915Reduced−396
SPDR Series TrustST STR SP DIV78464A7630.2<0.1%1,343New+1,343
Vistra CorpVSTCOM92840M1020.2<0.1%1,287New+1,287
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,603Added+7
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%379New+379
ING Groep N.V.INGSPONSORED ADR4568371030.2<0.1%6,383New+6,383
Ebay Inc.EBAYCOM2786421030.2<0.1%1,790New+1,790
Invesco Mortgage Capital IncIVRCOM46131B7040.2<0.1%24,597Added+1,690
Asana IncASANCL A04342Y1040.2<0.1%27,637Added+4,655
Fortress Biotech IncFBIOCOM NEW34960Q3070.2<0.1%61,600Reduced−2,200
Blackrock CR AllocationBTZCOM0925081000.2<0.1%18,416Unchanged
Anavex Life Sciences CorpAVXLCOM NEW0327973000.2<0.1%71,030Reduced−48,445
Eaton Vance Mun Income TREVNSH BEN INT27826U1080.2<0.1%15,566Unchanged
Everpure IncPCL A74624M1020.2<0.1%2,000CallNew+2,000
Tidal Trust IIYIE MST OPT NEW88636X7320.1<0.1%12,100Unchanged
Cohen & Steers Quality IncomRQICOM19247L1060.1<0.1%11,412Added+113
Bank Montreal MediumBMOCAL LKD 430636795260.1<0.1%14,060Added+1,560
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%12,897Added+34
Pimco High Income FDPHKCOM SHS7220141070.1<0.1%21,550Unchanged
Calcimedica IncCOM NEW38942Q2020.1<0.1%83,400Reduced−43,100
Proshares TRULTRA ETHER ETF74349Y5710.1<0.1%11,109Reduced−600
Soundhound Ai IncSOUNCLASS A COM8361001070.1<0.1%10,550Added+504
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%21,725Reduced−2,830
Blackstone Mortgage Trust inNOTE 5.500% 3/109257WAE00.1<0.1%$67,000 principalUnchanged
Clough Global OpportunitiesGLOSH BEN INT18914E1060.1<0.1%10,400Reduced−600
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%12,222Added+976
Zscaler IncZSCOM98980G1020.1<0.1%400CallNew+400
Ares Coml Real Estate CorpACRECOM04013V1080.0<0.1%10,258Unchanged
New Fortress Energy IncCOM CL A6443931000.0<0.1%106,480Unchanged
Oracle CorpORCLCOM68389X1050.0<0.1%200CallNew+200
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%700CallNew+700
Lument Finance Trust IncCOM55025L1080.0<0.1%11,000New+11,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%100CallNew+100
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%1,000CallNew+1,000
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%500CallNew+500

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
APA CorporationAPACOM03743Q1080.00.0%0Sold out−5,466
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−5,195
Autodesk IncADSKCOM0527691060.00.0%0Sold out−861
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−6,490
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−9,589
Coterra Energy IncCOM1270971030.00.0%0Sold out−12,679
ETF Ser SolutionsUS GBL GLD PRE26922A7190.00.0%0Sold out−5,470
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−1,829
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−12,887
Gold Com IncGOLDCOM00181T1070.00.0%0Sold out−6,120
Honeywell International IncCOM4385161060.00.0%0Sold out−2,428
Masimo CorpCOM5747951000.00.0%0Sold out−2,728
Olin CorpOLNCOM PAR $16806652050.00.0%0Sold out−8,317
Phillips 66PSXCOM7185461040.00.0%0Sold out−1,100
Pinnacle West Cap CorpPNWCOM7234841010.00.0%0Sold out−2,693
Roundhill ETF TrustDAILY 2X LONG MA77926X7000.00.0%0Sold out−16,266
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−4,460
Target CorpTGTCOM87612E1060.00.0%0Sold out−32,744
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.00.0%0Sold out−19,148
Universal HLTH SVCS IncUHSCL B9139031000.00.0%0Sold out−4,772
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.00.0%0Sold out−4,400
Weatherford International plcORD SHSG488331180.00.0%0Sold out−2,888

Source: SEC EDGAR, Form 13F-HR, accession 0001730817-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.