Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,004 | $32.84M | 6.5% | $547.23 | $405.70 | +34.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 89,801 | $32.73M | 6.5% | $364.51 * | $74.58 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,600 | $28.04M | 5.5% | $182.55 | $150.82 | +21.0% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,556 | $26.74M | 5.3% | $79.93 | $78.88 | +1.3% | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 699,971 | $24.52M | 4.8% | $35.03 | $31.49 | +11.2% | FUNDAMENTAL INTL | 808524755 |
| VGT | VANGUARD WORLD FD | 40,680 | $23.46M | 4.6% | $576.58 * | $47.10 | +53.0% | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 489,337 | $22.25M | 4.4% | $45.46 | $47.68 | -4.6% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 41,657 | $19.96M | 3.9% | $479.11 | $411.47 | +16.4% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 322,419 | $17.57M | 3.5% | $54.49 | $49.90 | +9.2% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,116 | $16.41M | 3.2% | $50.47 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 231,666 | $16.28M | 3.2% | $70.29 | $71.33 | -1.5% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 107,054 | $12.7M | 2.5% | $118.60 | $103.82 | +14.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 51,613 | $10.87M | 2.1% | $210.62 | $139.49 | +50.0% | COM | 037833100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 239,778 | $10.45M | 2.1% | $43.60 | $39.71 | +9.8% | DIVERSFD EQT ETF | 46641Q845 |
| MSFT | MICROSOFT CORP | 23,075 | $10.31M | 2.0% | $446.94 | $257.99 | +71.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 53,967 | $9.85M | 1.9% | $182.52 | $160.54 | +13.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 45,423 | $8.778M | 1.7% | $193.25 | $126.68 | +52.6% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 123,789 | $8.483M | 1.7% | $68.53 | $65.03 | +5.4% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 14,981 | $8.153M | 1.6% | $544.23 | $496.68 | +9.6% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,739 | $6.938M | 1.4% | $250.13 | $252.14 | -0.8% | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 113,963 | $6.747M | 1.3% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 54,553 | $6.739M | 1.3% | $123.54 | $91.44 | +35.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 70,003 | $6.381M | 1.3% | $91.15 * | $33.47 | +36.2% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,468 | $5.695M | 1.1% | $56.68 | $58.80 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 31,005 | $5.648M | 1.1% | $182.15 | $112.78 | +60.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,282 | $5.403M | 1.1% | $406.80 | $283.19 | +43.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 63,581 | $5.326M | 1.1% | $83.76 | $84.39 | -0.8% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 10,101 | $5.093M | 1.0% | $504.22 | $291.12 | +72.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 52,324 | $5.079M | 1.0% | $97.07 | $99.45 | -2.4% | CORE US AGGBD ET | 464287226 |
| CALF | PACER FDS TR | 107,749 | $4.694M | 0.9% | $43.56 | $47.33 | -8.0% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $4.304M | 0.9% | $849.99 | $407.40 | +107.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,775 | $3.953M | 0.8% | $267.52 | $220.42 | +21.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 14,549 | $3.819M | 0.8% | $262.48 | $213.70 | +21.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 35,657 | $3.799M | 0.8% | $106.55 | $115.23 | -7.5% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 44,781 | $3.317M | 0.7% | $74.08 * | $22.51 | +9.7% | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 30,188 | $3.229M | 0.6% | $106.95 | $81.22 | +31.7% | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 12,985 | $3.144M | 0.6% | $242.11 * | $55.05 | +9.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,661 | $2.666M | 0.5% | $1605.15 * | $67.84 | +133.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,501 | $2.581M | 0.5% | $156.42 * | $115.05 | +27.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 50,352 | $2.523M | 0.5% | $50.11 | $52.01 | -3.7% | TAX EXEMPT BD | 922907746 |
| COLB | COLUMBIA BKG SYS INC | 112,204 | $2.232M | 0.4% | $19.89 * | $20.29 | -9.7% | COM | 197236102 |
| QCOM | QUALCOMM INC | 10,889 | $2.169M | 0.4% | $199.18 * | $126.36 | +52.6% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,620 | $2.156M | 0.4% | $49.42 * | $32.74 | +38.3% | FNF GROUP COM | 31620R303 |
| HYD | VANECK ETF TRUST | 41,390 | $2.138M | 0.4% | $51.65 | $62.36 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 11,286 | $1.936M | 0.4% | $171.52 * | $126.27 | +29.0% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,820 | $1.66M | 0.3% | $46.33 | $47.13 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| NVO | NOVO-NORDISK A S | 10,996 | $1.57M | 0.3% | $142.74 | $104.20 | +37.0% | ADR | 670100205 |
| CRM | SALESFORCE INC | 5,780 | $1.486M | 0.3% | $257.12 | $243.73 | +4.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,265 | $1.446M | 0.3% | $339.01 * | $144.83 | +17.0% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 8,186 | $1.313M | 0.3% | $160.41 | $137.82 | +16.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,289 | $1.311M | 0.3% | $106.66 | $106.62 | +0.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,448 | $1.304M | 0.3% | $202.26 * | $145.42 | +34.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 8,205 | $1.158M | 0.2% | $141.16 * | $85.23 | +56.9% | COM | 718546104 |
| MLPA | GLOBAL X FDS | 22,493 | $1.091M | 0.2% | $48.50 | $39.38 | +23.2% | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 5,940 | $1.089M | 0.2% | $183.41 | $113.64 | +60.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 27,407 | $1.088M | 0.2% | $39.70 * | $34.85 | +6.8% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 9,934 | $1.002M | 0.2% | $100.84 * | $18.11 | +39.2% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 16,645 | $974K | 0.2% | $58.52 | $55.31 | +5.8% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476 | $949K | 0.2% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $915K | 0.2% | $468.72 | $423.96 | +10.6% | COM | 92532F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,203 | $915K | 0.2% | $175.79 | $147.08 | +19.5% | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 3,544 | $903K | 0.2% | $254.82 * | $213.75 | +15.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,406 | $811K | 0.2% | $49.42 | $48.28 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,849 | $800K | 0.2% | $164.94 * | $159.14 | -1.9% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 16,047 | $779K | 0.2% | $48.54 | $49.11 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 6,666 | $767K | 0.2% | $115.12 * | $80.68 | +35.4% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 41,444 | $740K | 0.1% | $17.86 | $17.51 | +2.0% | LONG MUNI ETF | 92189F536 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,566 | $735K | 0.1% | $85.84 | $91.43 | -6.1% | SPONSORD ADR REP | 191241108 |
| FG | F&G ANNUITIES & LIFE INC | 19,216 | $731K | 0.1% | $38.05 * | $25.11 | +46.2% | COMMON STOCK | 30190A104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,454 | $728K | 0.1% | $50.37 | $49.72 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| MPC | MARATHON PETE CORP | 4,136 | $717K | 0.1% | $173.46 * | $92.33 | +81.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $692K | 0.1% | $164.94 * | $132.44 | +19.9% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 102,999 | $681K | 0.1% | $6.61 | $7.36 | -10.2% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $645K | 0.1% | $467.05 * | $396.25 | +13.2% | COM | 539830109 |
| NOBL | PROSHARES TR | 6,651 | $639K | 0.1% | $96.12 | $90.75 | +5.9% | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 8,536 | $621K | 0.1% | $72.75 | $60.22 | +20.8% | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 2,899 | $594K | 0.1% | $204.97 | $176.44 | +16.2% | ADS | 892331307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,819 | $573K | 0.1% | $52.95 | $45.01 | +17.6% | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 11,011 | $564K | 0.1% | $51.24 | $50.56 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| AGCO | AGCO CORP | 5,723 | $560K | 0.1% | $97.88 | $110.42 | -13.1% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 12,165 | $554K | 0.1% | $45.55 * | $32.50 | +25.8% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 3,870 | $552K | 0.1% | $142.62 * | $121.39 | +10.5% | COM | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,155 | $539K | 0.1% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| HDV | ISHARES TR | 4,763 | $518K | 0.1% | $108.69 * | $19.12 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 5,534 | $508K | 0.1% | $91.78 | $96.32 | -4.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,317 | $493K | 0.1% | $373.96 * | $44.06 | +41.5% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 4,882 | $491K | 0.1% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SGOV | ISHARES TR | 4,865 | $490K | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,387 | $472K | 0.1% | $197.88 | $189.91 | +4.2% | COM | 88160R101 |
| KO | COCA COLA CO | 7,403 | $471K | 0.1% | $63.65 * | $52.80 | +15.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,098 | $453K | 0.1% | $146.15 * | $146.94 | -5.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,084 | $448K | 0.1% | $215.01 | $170.85 | +25.8% | GOLD SHS | 78463V107 |
| ITM | VANECK ETF TRUST | 9,626 | $441K | 0.1% | $45.84 | $50.89 | -9.9% | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 3,548 | $439K | 0.1% | $123.79 * | $83.48 | +40.9% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 8,004 | $427K | 0.1% | $53.34 * | $49.28 | +0.7% | COM | 403949100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,383 | $412K | 0.1% | $172.97 * | $117.34 | +41.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,846 | $394K | 0.1% | $213.39 * | $167.18 | +24.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,248 | $391K | 0.1% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| WMT | WALMART INC | 5,744 | $389K | 0.1% | $67.71 | $54.82 | +21.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,163 | $387K | 0.1% | $333.16 * | $207.91 | +56.6% | COM | 149123101 |
| F | FORD MTR CO DEL | 30,008 | $376K | 0.1% | $12.54 * | $10.83 | +4.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $376K | 0.1% | $238.69 * | $197.14 | +17.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,086 | $374K | 0.1% | $344.21 * | $335.61 | -1.0% | COM | 437076102 |
| BIL | SPDR SER TR | 4,000 | $367K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 4,712 | $366K | 0.1% | $77.77 * | $25.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 11,582 | $365K | 0.1% | $31.55 | $34.96 | -9.7% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 400 | $362K | 0.1% | $905.81 | $506.78 | +76.8% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,141 | $361K | 0.1% | $168.82 | $168.35 | +0.3% | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 18,881 | $361K | 0.1% | $19.11 * | $15.12 | +17.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,733 | $360K | 0.1% | $41.24 * | $32.45 | +15.2% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 2,821 | $355K | 0.1% | $125.99 | $140.99 | -11.4% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $343K | 0.1% | $224.64 * | $209.20 | +4.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 2,486 | $340K | 0.1% | $136.87 * | $157.77 | -20.8% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 4,711 | $339K | 0.1% | $72.05 | $72.55 | -0.7% | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 3,145 | $324K | 0.1% | $102.96 * | $84.10 | +15.3% | COM | 693718108 |
| AMGN | AMGEN INC | 1,015 | $317K | 0.1% | $312.52 * | $232.96 | +28.0% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 1,413 | $314K | 0.1% | $222.23 | $114.51 | +94.1% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,721 | $313K | 0.1% | $182.01 | $219.71 | -17.2% | COM | 097023105 |
| IWB | ISHARES TR | 1,052 | $313K | 0.1% | $297.58 | $245.32 | +21.3% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 561 | $312K | 0.1% | $555.54 | $437.21 | +27.1% | COM | 00724F101 |
| IWV | ISHARES TR | 1,000 | $309K | 0.1% | $308.67 | $236.79 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296K | 0.1% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| DHS | WISDOMTREE TR | 3,406 | $288K | 0.1% | $84.59 | $73.30 | +15.4% | US HIGH DIVIDEND | 97717W208 |
| PM | PHILIP MORRIS INTL INC | 2,821 | $286K | 0.1% | $101.35 * | $85.02 | +12.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,153 | $261K | 0.1% | $226.14 * | $90.46 | +25.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,179 | $260K | 0.1% | $220.37 * | $219.26 | -2.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,185 | $258K | 0.1% | $217.95 | $194.06 | +12.4% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 2,254 | $253K | 0.1% | $112.38 | $86.62 | +29.7% | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 361 | $253K | 0.0% | $700.26 * | $132.72 | +30.3% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 984 | $250K | 0.0% | $254.18 | $264.40 | -4.1% | COM | 74762E102 |
| PFE | PFIZER INC | 8,930 | $250K | 0.0% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $249K | 0.0% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,098 | $242K | 0.0% | $47.51 * | $48.57 | -6.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $242K | 0.0% | $509.05 * | $479.83 | +2.8% | COM | 91324P102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,393 | $241K | 0.0% | $71.16 | $70.94 | +0.3% | EQUAL WEIGHT US | 381430438 |
| ECL | ECOLAB INC | 1,011 | $241K | 0.0% | $238.00 | $208.54 | +12.4% | COM | 278865100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,875 | $239K | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,439 | $238K | 0.0% | $14.49 | $14.46 | — | SH BEN INT | 67062F100 |
| DON | WISDOMTREE TR | 5,075 | $237K | 0.0% | $46.77 | $38.04 | +23.0% | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 3,171 | $230K | 0.0% | $72.64 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $230K | 0.0% | $145.73 | $129.11 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,157 | $226K | 0.0% | $43.76 | $40.36 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 282 | $222K | 0.0% | $788.47 | $812.97 | — | COM | 09247X101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,165 | $222K | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 1,868 | $221K | 0.0% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $218K | 0.0% | $218.20 | $195.74 | +11.1% | COM | 43300A203 |
| SHYG | ISHARES TR | 5,159 | $218K | 0.0% | $42.20 | $45.18 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 6,864 | $213K | 0.0% | $30.97 | $28.00 | +9.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,724 | $212K | 0.0% | $77.85 * | $90.05 | -16.8% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,766 | $212K | 0.0% | $44.43 | $45.30 | -1.9% | S&P500 HDL VOL | 46138E362 |
| KLAC | KLA CORP | 256 | $211K | 0.0% | $823.99 | $728.44 | +11.7% | COM NEW | 482480100 |
| CCB | COASTAL FINL CORP WA | 4,514 | $208K | 0.0% | $46.14 | $43.07 | +7.1% | COM NEW | 19046P209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,258 | $207K | 0.0% | $164.32 | $145.78 | +12.7% | S&P500 EQL WGT | 46137V357 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,291 | $205K | 0.0% | $62.35 | $59.64 | +4.6% | EQUITY FOCUS ETF | 46654Q781 |
| WFC | WELLS FARGO CO NEW | 3,418 | $203K | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,008 | $202K | 0.0% | $33.65 | $33.11 | +1.6% | ACTIVEBETA INT | 381430107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,409 | $202K | 0.0% | $59.26 | $56.75 | +4.4% | ACTIVE VALUE ETF | 46641Q167 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,761 | $123K | 0.0% | $10.48 | $11.28 | — | COM | 01879R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,800 | $59,496 | 0.0% | $2.22 | $2.42 | -8.1% | COM | 29664W105 |
| NIO | NIO INC | 11,511 | $47,886 | 0.0% | $4.16 | $23.55 | -82.3% | SPON ADS | 62914V106 |