Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,896 | $27.47M | 5.5% | $233.00 | $164.82 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,016 | $22.81M | 4.6% | $430.30 | $286.27 | +48.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 183,695 | $22.31M | 4.5% | $121.44 | $97.69 | +24.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,170 | $13.26M | 2.7% | $186.33 | $134.12 | +38.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,555 | $12.37M | 2.5% | $165.85 | $130.04 | +26.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,363 | $10.75M | 2.2% | $460.27 | $353.66 | +30.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 31,213 | $8.838M | 1.8% | $283.16 | $268.41 | +5.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 14,618 | $8.368M | 1.7% | $572.46 | $200.91 | +183.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 47,907 | $8.264M | 1.7% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| SIXD | AIM ETF PRODUCTS TRUST | 308,998 | $8.12M | 1.6% | $26.28 | $25.34 | +3.7% | ALLIANZIM U S LA | 00888H646 |
| VOO | VANGUARD INDEX FDS | 15,325 | $8.086M | 1.6% | $527.66 | $481.33 | +9.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 64,405 | $7.55M | 1.5% | $117.22 * | $101.87 | +10.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,221 | $7.147M | 1.4% | $584.77 * | $495.01 | +14.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,616 | $7.138M | 1.4% | $405.20 * | $304.90 | +29.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 23,173 | $7.057M | 1.4% | $304.54 * | $254.82 | +16.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 60,321 | $6.85M | 1.4% | $113.56 * | $104.17 | +4.2% | COM | 58933Y105 |
| SEPW | AIM ETF PRODUCTS TRUST | 228,631 | $6.522M | 1.3% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,220 | $6.322M | 1.3% | $618.56 | $545.04 | +13.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,181 | $6.133M | 1.2% | $160.64 | $119.12 | +33.0% | COM | 45866F104 |
| IEX | IDEX CORP | 27,805 | $5.964M | 1.2% | $214.51 | $205.17 | +2.6% | COM | 45167R104 |
| LLY | ELI LILLY & CO | 6,617 | $5.862M | 1.2% | $885.97 | $519.59 | +69.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 27,540 | $5.808M | 1.2% | $210.88 * | $151.91 | +35.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 32,832 | $5.686M | 1.1% | $173.19 * | $143.61 | +16.8% | COM | 742718109 |
| TSLA | TESLA INC | 21,092 | $5.518M | 1.1% | $261.64 | $192.89 | +35.6% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 10,393 | $5.37M | 1.1% | $516.65 | $387.44 | +32.1% | COM | 78409V104 |
| AFL | AFLAC INC | 47,801 | $5.344M | 1.1% | $111.80 * | $73.83 | +47.5% | COM | 001055102 |
| T | AT&T INC | 241,517 | $5.313M | 1.1% | $22.00 * | $15.60 | +33.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,707 | $5.301M | 1.1% | $495.13 * | $369.81 | +30.6% | COM | 38141G104 |
| SCHQ | SCHWAB STRATEGIC TR | 149,557 | $5.233M | 1.1% | $34.99 | $34.37 | +1.8% | LONG TERM US | 808524680 |
| JNJ | JOHNSON & JOHNSON | 30,797 | $4.991M | 1.0% | $162.07 * | $151.42 | +3.0% | COM | 478160104 |
| V | VISA INC | 18,105 | $4.978M | 1.0% | $274.96 | $227.56 | +19.7% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 123,121 | $4.887M | 1.0% | $39.69 | $32.49 | +22.1% | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 90,260 | $4.804M | 1.0% | $53.22 * | $44.33 | +15.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,005 | $4.741M | 1.0% | $197.48 * | $146.44 | +29.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 27,751 | $4.719M | 1.0% | $170.06 * | $161.70 | +0.3% | COM | 713448108 |
| EXC | EXELON CORP | 108,910 | $4.416M | 0.9% | $40.55 * | $36.23 | +6.9% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 37,197 | $4.372M | 0.9% | $117.54 | $88.82 | +30.3% | COM | 872540109 |
| CSX | CSX CORP | 118,730 | $4.1M | 0.8% | $34.53 | $31.61 | +7.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 26,826 | $3.748M | 0.8% | $139.72 * | $129.49 | +5.3% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,571 | $3.717M | 0.7% | $172.34 | $169.57 | +0.2% | COM | 445658107 |
| CRM | SALESFORCE INC | 13,198 | $3.612M | 0.7% | $273.71 | $199.45 | +36.2% | COM | 79466L302 |
| NKE | NIKE INC | 38,864 | $3.436M | 0.7% | $88.40 * | $100.22 | -14.3% | CL B | 654106103 |
| C | CITIGROUP INC | 54,663 | $3.422M | 0.7% | $62.60 * | $49.60 | +21.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 15,969 | $3.301M | 0.7% | $206.73 * | $180.65 | +5.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 6,655 | $3.287M | 0.7% | $493.85 | $367.14 | +33.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 21,832 | $3.215M | 0.6% | $147.27 * | $151.96 | -8.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,589 | $3.182M | 0.6% | $886.56 | $834.76 | +5.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,158 | $3.144M | 0.6% | $164.08 | $159.90 | +2.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 58,150 | $2.968M | 0.6% | $51.04 * | $37.56 | +24.4% | COM | 02209S103 |
| SPYM | SPDR SER TR | 40,884 | $2.76M | 0.6% | $67.51 | $63.18 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| BWA | BORGWARNER INC | 73,678 | $2.674M | 0.5% | $36.29 | $37.05 | -3.8% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 25,210 | $2.614M | 0.5% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| VST | VISTRA CORP | 21,687 | $2.571M | 0.5% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 83,917 | $2.469M | 0.5% | $29.42 * | $27.61 | +3.4% | COM | 15189T107 |
| PFE | PFIZER INC | 85,052 | $2.461M | 0.5% | $28.94 * | $30.80 | -13.7% | COM | 717081103 |
| QBER | ELEVATION SERIES TRUST | 98,318 | $2.459M | 0.5% | $25.01 | $25.10 | -0.4% | TRUESHARES QUART | 210322509 |
| IP | INTERNATIONAL PAPER CO | 50,334 | $2.459M | 0.5% | $48.85 * | $29.99 | +55.2% | COM | 460146103 |
| PHM | PULTE GROUP INC | 17,107 | $2.455M | 0.5% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,532 | $2.404M | 0.5% | $44.91 * | $31.52 | +31.2% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 34,795 | $2.253M | 0.5% | $64.74 | $61.43 | +5.4% | VG TL INTL STK F | 921909768 |
| NI | NISOURCE INC | 64,345 | $2.23M | 0.4% | $34.65 * | $24.18 | +38.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,257 | $2.164M | 0.4% | $89.21 * | $53.55 | +60.3% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 15,075 | $2.145M | 0.4% | $142.28 * | $114.48 | +18.3% | COM | 494368103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,736 | $1.981M | 0.4% | $345.29 * | $54.21 | +6.2% | 500 GRTH IDX F | 921932505 |
| KEY | KEYCORP | 117,013 | $1.96M | 0.4% | $16.75 * | $12.78 | +23.7% | COM | 493267108 |
| USB | US BANCORP DEL | 42,008 | $1.921M | 0.4% | $45.73 * | $37.02 | +17.1% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 14,365 | $1.891M | 0.4% | $131.62 * | $48.96 | +29.7% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 45,063 | $1.851M | 0.4% | $41.07 * | $31.82 | +23.1% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 12,238 | $1.817M | 0.4% | $148.49 | $129.13 | +13.9% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 17,121 | $1.77M | 0.4% | $103.40 * | $68.75 | +43.8% | COM | 681919106 |
| — | NORTHERN LTS FD TR IV | 61,276 | $1.765M | 0.4% | $28.81 | $27.02 | — | STERLING CAPITAL | 66538H385 |
| EIX | EDISON INTL | 20,259 | $1.764M | 0.4% | $87.09 * | $53.87 | +51.3% | COM | 281020107 |
| INTC | INTEL CORP | 74,921 | $1.758M | 0.4% | $23.46 | $29.69 | -21.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 14,457 | $1.755M | 0.4% | $121.41 * | $82.74 | +40.2% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 24,399 | $1.723M | 0.3% | $70.63 * | $54.63 | +24.5% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 40,135 | $1.717M | 0.3% | $42.77 * | $36.20 | +11.3% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,346 | $1.71M | 0.3% | $14.70 * | $12.52 | +12.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,117 | $1.706M | 0.3% | $23.33 * | $18.12 | +22.2% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 29,178 | $1.686M | 0.3% | $57.79 * | $47.69 | +14.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,554 | $1.67M | 0.3% | $221.06 * | $122.93 | +73.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 13,765 | $1.667M | 0.3% | $121.10 * | $86.94 | +31.1% | COM | 744320102 |
| QBUL | ELEVATION SERIES TRUST | 65,698 | $1.664M | 0.3% | $25.33 | $25.20 | +0.5% | TRUSHARES BULL | 210322400 |
| FMC | FMC CORP | 25,204 | $1.662M | 0.3% | $65.94 * | $55.10 | +12.4% | COM NEW | 302491303 |
| UBER | UBER TECHNOLOGIES INC | 21,933 | $1.649M | 0.3% | $75.16 | $69.59 | +8.0% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,981 | $1.64M | 0.3% | $102.60 * | $81.42 | +20.6% | COM | 025537101 |
| OKE | ONEOK INC NEW | 17,930 | $1.634M | 0.3% | $91.13 * | $52.94 | +61.9% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 36,774 | $1.575M | 0.3% | $42.84 * | $23.30 | +75.8% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 47,698 | $1.551M | 0.3% | $32.52 * | $27.41 | +9.7% | COM | 205887102 |
| NRG | NRG ENERGY INC | 16,990 | $1.548M | 0.3% | $91.10 | $36.61 | +144.4% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 14,623 | $1.511M | 0.3% | $103.30 * | $73.38 | +32.2% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 24,697 | $1.499M | 0.3% | $60.69 * | $48.27 | +20.8% | COM | 018802108 |
| WSO | WATSCO INC | 2,917 | $1.435M | 0.3% | $491.97 | $262.94 | +87.1% | COM | 942622200 |
| PPL | PPL CORP | 42,759 | $1.414M | 0.3% | $33.08 * | $24.86 | +27.9% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 10,384 | $1.333M | 0.3% | $128.41 * | $101.70 | +21.0% | COM | 233331107 |
| NEM | NEWMONT CORP | 24,884 | $1.33M | 0.3% | $53.45 * | $38.06 | +37.3% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,865 | $1.33M | 0.3% | $95.90 * | $68.42 | +25.5% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 41,555 | $1.314M | 0.3% | $31.63 * | $27.64 | +8.9% | COM | 460690100 |
| F | FORD MTR CO | 123,523 | $1.304M | 0.3% | $10.56 * | $10.68 | -9.1% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,842 | $1.293M | 0.3% | $62.06 * | $32.40 | +76.9% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 31,421 | $1.289M | 0.3% | $41.02 | $37.94 | +8.1% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 28,744 | $1.275M | 0.3% | $44.35 * | $34.60 | +21.8% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 9,421 | $1.272M | 0.3% | $135.03 * | $116.33 | +11.7% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 72,037 | $1.265M | 0.3% | $17.56 * | $14.75 | +12.7% | SHS | G491BT108 |
| DUHP | DIMENSIONAL ETF TRUST | 37,055 | $1.262M | 0.3% | $34.07 | $28.03 | +21.5% | US HIGH PROFITAB | 25434V831 |
| BEN | FRANKLIN RESOURCES INC | 62,254 | $1.254M | 0.3% | $20.15 * | $20.98 | -10.8% | COM | 354613101 |
| DFAI | DIMENSIONAL ETF TRUST | 39,290 | $1.249M | 0.3% | $31.78 | $27.89 | +13.9% | INTL CORE EQT MK | 25434V203 |
| SON | SONOCO PRODS CO | 22,191 | $1.212M | 0.2% | $54.63 * | $52.74 | -2.2% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 12,411 | $1.194M | 0.2% | $96.18 * | $82.77 | +11.4% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,298 | $1.185M | 0.2% | $55.63 | $48.70 | +14.2% | US TARGETED VLU | 25434V609 |
| CMA | COMERICA INC | 19,737 | $1.182M | 0.2% | $59.91 * | $38.59 | +47.1% | COM | 200340107 |
| BND | VANGUARD BD INDEX FDS | 15,254 | $1.146M | 0.2% | $75.11 | $72.69 | +3.3% | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,460 | $1.146M | 0.2% | $109.53 * | $57.37 | +85.9% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 10,704 | $1.145M | 0.2% | $107.01 | $97.66 | +9.6% | COM | 963320106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,332 | $1.145M | 0.2% | $85.90 * | $76.56 | +7.1% | COM | 74251V102 |
| HPQ | HP INC | 31,708 | $1.137M | 0.2% | $35.87 * | $24.57 | +38.6% | COM | 40434L105 |
| IVV | ISHARES TR | 1,949 | $1.124M | 0.2% | $576.91 | $526.21 | +9.6% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 12,496 | $1.096M | 0.2% | $87.74 | $76.35 | +14.9% | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES TR | 4,963 | $1.092M | 0.2% | $220.07 | $206.74 | +6.4% | RUS TP200 GR ETF | 464289438 |
| AUGW | AIM ETF PRODUCTS TRUST | 37,842 | $1.092M | 0.2% | $28.84 | $28.19 | +2.3% | ALLIANZIM US LRG | 00888H711 |
| EMR | EMERSON ELEC CO | 9,922 | $1.085M | 0.2% | $109.38 * | $85.21 | +25.7% | COM | 291011104 |
| IWO | ISHARES TR | 3,557 | $1.01M | 0.2% | $283.99 | $245.99 | +15.5% | RUS 2000 GRW ETF | 464287648 |
| DFGP | DIMENSIONAL ETF TRUST | 18,320 | $1.009M | 0.2% | $55.10 | $52.86 | +4.2% | GLOBAL CORE PLUS | 25434V583 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,860 | $995K | 0.2% | $59.02 | $58.25 | +1.3% | SHORT TERM TREAS | 92206C102 |
| FDIS | FIDELITY COVINGTON TRUST | 11,124 | $984K | 0.2% | $88.44 | $78.60 | +12.5% | MSCI CONSM DIS | 316092204 |
| DFCF | DIMENSIONAL ETF TRUST | 22,527 | $973K | 0.2% | $43.19 | $41.66 | +3.7% | CORE FIXED INCOM | 25434V872 |
| FIDU | FIDELITY COVINGTON TRUST | 13,306 | $960K | 0.2% | $72.17 | $59.09 | +22.1% | MSCI INDL INDX | 316092709 |
| ZROZ | PIMCO ETF TR | 11,589 | $955K | 0.2% | $82.42 | $74.89 | +10.1% | 25YR+ ZERO U S | 72201R882 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 24,732 | $876K | 0.2% | $35.42 | $33.87 | +4.6% | FT VEST U.S EQT | 33740F433 |
| MDYV | SPDR SER TR | 10,902 | $866K | 0.2% | $79.45 | $70.82 | +12.2% | S&P 400 MDCP VAL | 78464A839 |
| — | LISTED FD TR | 24,570 | $850K | 0.2% | $34.61 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 24,110 | $836K | 0.2% | $34.68 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| FUTY | FIDELITY COVINGTON TRUST | 15,734 | $815K | 0.2% | $51.82 | $42.32 | +22.5% | MSCI UTILS INDEX | 316092865 |
| ASML | ASML HOLDING N V | 885 | $737K | 0.1% | $833.10 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| BILZ | PIMCO ETF TR | 6,842 | $693K | 0.1% | $101.23 | $100.93 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| FMAT | FIDELITY COVINGTON TRUST | 12,055 | $653K | 0.1% | $54.20 | $48.23 | +12.4% | MSCI MATLS INDEX | 316092881 |
| IWX | ISHARES TR | 7,764 | $631K | 0.1% | $81.27 | $76.41 | +6.4% | RUS TP200 VL ETF | 464289420 |
| IYW | ISHARES TR | 4,115 | $624K | 0.1% | $151.63 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| JULW | AIM ETF PRODUCTS TRUST | 17,892 | $618K | 0.1% | $34.54 | $33.22 | +4.0% | US LRGCP B20 JUL | 00888H406 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,542 | $596K | 0.1% | $8.96 | $26.80 | — | COM | 931427108 |
| SGOV | ISHARES TR | 5,828 | $587K | 0.1% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 5,762 | $579K | 0.1% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BIL | SPDR SER TR | 6,300 | $578K | 0.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ATR | APTARGROUP INC | 3,406 | $546K | 0.1% | $160.22 | $142.32 | +10.5% | COM | 038336103 |
| BAC | BANK AMERICA CORP | 13,628 | $541K | 0.1% | $39.68 * | $34.33 | +12.4% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $528K | 0.1% | $90.41 | $56.98 | +58.7% | COMMUNICATION | 81369Y852 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,585 | $519K | 0.1% | $22.99 | $21.91 | +4.9% | SHORT TERM TREA | 82889N657 |
| FREL | FIDELITY COVINGTON TRUST | 16,480 | $486K | 0.1% | $29.48 | $25.47 | +15.7% | MSCI RL EST ETF | 316092857 |
| DFIV | DIMENSIONAL ETF TRUST | 12,615 | $480K | 0.1% | $38.08 | $34.89 | +9.1% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 8,343 | $480K | 0.1% | $57.53 | $54.77 | +5.0% | EAFE VALUE ETF | 464288877 |
| WDIV | SPDR INDEX SHS FDS | 7,191 | $480K | 0.1% | $66.68 | $63.33 | +5.3% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,468 | $474K | 0.1% | $24.35 | $23.44 | +3.9% | DJ GLBL DIVID | 33734X200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,283 | $473K | 0.1% | $207.24 | $198.63 | +4.3% | CL A | 942749102 |
| EFG | ISHARES TR | 4,377 | $471K | 0.1% | $107.65 | $102.76 | +4.8% | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 16,944 | $464K | 0.1% | $27.41 | $25.44 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $459K | 0.1% | $128.20 | $121.02 | +5.9% | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 24,235 | $453K | 0.1% | $18.69 | $17.66 | +5.8% | GLOBX SUPDV US | 37950E291 |
| WFC | WELLS FARGO CO NEW | 8,000 | $452K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| EGP | EASTGROUP PPTYS INC | 2,286 | $427K | 0.1% | $186.82 | $174.19 | — | COM | 277276101 |
| ETN | EATON CORP PLC | 1,270 | $421K | 0.1% | $331.34 | $242.47 | +34.9% | SHS | G29183103 |
| DFEV | DIMENSIONAL ETF TRUST | 14,677 | $418K | 0.1% | $28.46 | $26.95 | +5.6% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 14,893 | $413K | 0.1% | $27.70 | $25.15 | +10.2% | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 9,691 | $405K | 0.1% | $41.77 * | $34.39 | +16.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,962 | $401K | 0.1% | $135.41 | $101.59 | +33.3% | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,981 | $400K | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| CLOX | SERIES PORTFOLIOS TR | 15,557 | $397K | 0.1% | $25.55 | $25.51 | +0.1% | PANAGRAM AAA | 81752T486 |
| XLE | SELECT SECTOR SPDR TR | 4,411 | $387K | 0.1% | $87.78 * | $43.93 | -0.1% | ENERGY | 81369Y506 |
| GGG | GRACO INC | 4,367 | $382K | 0.1% | $87.51 | $81.26 | +5.6% | COM | 384109104 |
| SPYG | SPDR SER TR | 4,485 | $372K | 0.1% | $82.95 | $76.02 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,093 | $352K | 0.1% | $322.25 * | $313.17 | -1.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,972 | $336K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| AVIG | AMERICAN CENTY ETF TR | 7,842 | $333K | 0.1% | $42.51 | $41.84 | +1.6% | AVANTIS CORE FI | 025072562 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,355 | $330K | 0.1% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| R | RYDER SYS INC | 2,209 | $322K | 0.1% | $145.82 | $135.53 | +7.6% | COM | 783549108 |
| EDIV | SPDR INDEX SHS FDS | 8,475 | $319K | 0.1% | $37.67 | $36.08 | +4.4% | S&P EM MKT DIV | 78463X533 |
| IEMG | ISHARES INC | 5,525 | $317K | 0.1% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,853 | $312K | 0.1% | $22.52 | $22.52 | — | COM | 32022K102 |
| QQQ | INVESCO QQQ TR | 602 | $294K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 1,144 | $290K | 0.1% | $253.55 | $234.02 | +6.7% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 1,656 | $282K | 0.1% | $170.16 * | $171.16 | -3.3% | COM | 747525103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,309 | $274K | 0.1% | $29.40 | $28.70 | +2.5% | U S LRGCP 6M JAN | 00888H869 |
| IWS | ISHARES TR | 2,066 | $273K | 0.1% | $132.22 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| ILTB | ISHARES TR | 4,998 | $266K | 0.1% | $53.28 | $52.42 | +1.6% | CORE LT USDB ETF | 464289479 |
| ADBE | ADOBE INC | 513 | $266K | 0.1% | $518.02 | $484.22 | +6.9% | COM | 00724F101 |
| CLOZ | SERIES PORTFOLIOS TR | 9,568 | $257K | 0.1% | $26.88 | $26.83 | +0.2% | PANAGRAM BBB B | 81752T528 |
| — | LISTED FD TR | 6,919 | $257K | 0.1% | $37.14 | $37.14 | — | TRUESHARES DEC | 53656F672 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,057 | $254K | 0.1% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 10,826 | $254K | 0.1% | $23.45 | $22.48 | +4.3% | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $252K | 0.1% | $96.39 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,137 | $243K | 0.0% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 2,038 | $242K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 1,389 | $232K | 0.0% | $167.16 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 4,392 | $231K | 0.0% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| ROL | ROLLINS INC | 4,543 | $230K | 0.0% | $50.58 | $45.41 | +9.7% | COM | 775711104 |
| DFAR | DIMENSIONAL ETF TRUST | 8,723 | $224K | 0.0% | $25.64 | $24.21 | +5.9% | US REAL ESTATE E | 25434V823 |
| GE | GE AEROSPACE | 1,186 | $224K | 0.0% | $188.57 | $167.93 | +11.5% | COM NEW | 369604301 |
| WEX | WEX INC | 1,065 | $223K | 0.0% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| MUB | ISHARES TR | 2,019 | $219K | 0.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DFNM | DIMENSIONAL ETF TRUST | 4,509 | $219K | 0.0% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| LTPZ | PIMCO ETF TR | 3,769 | $218K | 0.0% | $57.75 | $56.25 | +2.7% | 15+ YR US TIPS | 72201R304 |
| SPYV | SPDR SER TR | 4,100 | $217K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,420 | $216K | 0.0% | $152.01 | $171.47 | -11.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 365 | $214K | 0.0% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,002 | $207K | 0.0% | $206.56 * | $176.15 | +12.8% | COM | 882508104 |
| AUGT | AIM ETF PRODUCTS TRUST | 6,752 | $206K | 0.0% | $30.49 | $29.56 | +3.2% | ALLIANZIM US LGR | 00888H729 |
| SPBO | SPDR SER TR | 6,741 | $202K | 0.0% | $30.03 | $28.27 | +6.2% | PORTFOLIO CRPORT | 78464A144 |
| MAS | MASCO CORP | 2,406 | $202K | 0.0% | $83.97 * | $74.05 | +10.9% | COM | 574599106 |