Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 89,455 | $35.92M | 6.4% | $401.58 * | $74.98 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 60,868 | $35.83M | 6.4% | $588.68 | $409.93 | +43.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,494 | $31.43M | 5.6% | $195.83 | $152.71 | +28.2% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364,500 | $29.26M | 5.2% | $80.27 | $79.13 | +1.4% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 37,620 | $23.39M | 4.2% | $621.80 * | $47.10 | +65.0% | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 322,069 | $22.04M | 3.9% | $68.43 | $72.01 | -5.0% | LONG TERM BOND | 921937793 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 470,882 | $21.48M | 3.8% | $45.62 | $47.68 | -4.3% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 41,031 | $20.98M | 3.7% | $511.23 | $413.91 | +23.5% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 581,552 | $19.31M | 3.4% | $33.21 | $31.59 | +5.1% | FUNDAMENTAL INTL | 808524755 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 383,263 | $17.94M | 3.2% | $46.81 | $43.07 | +8.7% | DIVERSFD EQT ETF | 46641Q845 |
| COWZ | PACER FDS TR | 288,926 | $16.32M | 2.9% | $56.48 | $50.13 | +12.7% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,857 | $15.61M | 2.8% | $50.37 | $50.29 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 109,201 | $13.93M | 2.5% | $127.59 | $104.26 | +22.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 52,944 | $13.26M | 2.4% | $250.42 | $143.82 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,187 | $11.01M | 2.0% | $219.39 | $133.38 | +64.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,063 | $10.56M | 1.9% | $421.50 | $270.62 | +54.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 50,697 | $10.05M | 1.8% | $198.18 | $161.11 | +23.0% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 15,746 | $9.229M | 1.6% | $586.09 | $500.52 | +17.1% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 122,693 | $8.328M | 1.5% | $67.88 | $65.03 | +4.4% | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 28,017 | $7.846M | 1.4% | $280.06 | $252.47 | +10.9% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 54,244 | $7.284M | 1.3% | $134.29 | $92.52 | +45.1% | COM | 67066G104 |
| EMXC | ISHARES INC | 121,502 | $6.737M | 1.2% | $55.45 | $57.72 | -3.9% | MSCI EMRG CHN | 46434G764 |
| XLRE | SELECT SECTOR SPDR TR | 157,413 | $6.402M | 1.1% | $40.67 | $43.10 | -5.6% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,652 | $6.188M | 1.1% | $453.28 | $286.26 | +58.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,110 | $5.919M | 1.1% | $585.50 | $291.12 | +100.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,203 | $5.907M | 1.1% | $189.30 | $112.78 | +67.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 65,834 | $5.865M | 1.0% | $89.08 | $84.71 | +5.2% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,182 | $5.648M | 1.0% | $57.53 | $58.80 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,989 | $5.488M | 1.0% | $916.32 | $477.68 | +90.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 56,301 | $4.823M | 0.9% | $85.66 * | $33.61 | +27.4% | ENERGY | 81369Y506 |
| V | VISA INC | 15,052 | $4.757M | 0.8% | $316.03 | $215.93 | +45.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 47,517 | $4.604M | 0.8% | $96.90 | $99.45 | -2.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,814 | $4.583M | 0.8% | $289.81 | $223.46 | +29.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 16,893 | $3.917M | 0.7% | $231.84 | $149.51 | +53.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 77,374 | $3.879M | 0.7% | $50.13 | $51.52 | -2.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 35,465 | $3.779M | 0.7% | $106.55 | $114.90 | -7.3% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 141,581 | $3.691M | 0.7% | $26.07 | $25.59 | +1.9% | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 30,995 | $3.57M | 0.6% | $115.18 | $82.04 | +40.4% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 34,951 | $3.507M | 0.6% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 12,828 | $3.388M | 0.6% | $264.14 * | $55.14 | +19.8% | MID CAP ETF | 922908629 |
| COLB | COLUMBIA BKG SYS INC | 117,947 | $3.186M | 0.6% | $27.01 * | $20.38 | +25.4% | COM | 197236102 |
| XLP | SELECT SECTOR SPDR TR | 36,472 | $2.867M | 0.5% | $78.61 | $80.32 | -2.1% | SBI CONS STPLS | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,418 | $2.55M | 0.5% | $56.14 * | $33.56 | +55.8% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO. | 10,219 | $2.45M | 0.4% | $239.72 * | $171.32 | +37.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,311 | $2.363M | 0.4% | $144.84 * | $115.36 | +20.0% | COM | 166764100 |
| SGOV | ISHARES TR | 21,225 | $2.129M | 0.4% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 11,640 | $2.068M | 0.4% | $177.70 * | $127.36 | +34.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 10,128 | $1.843M | 0.3% | $181.96 | $170.11 | +7.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 5,437 | $1.818M | 0.3% | $334.32 | $243.73 | +36.3% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 111,887 | $1.723M | 0.3% | $15.40 | $7.55 | +104.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 10,972 | $1.685M | 0.3% | $153.62 * | $126.86 | +18.4% | COM | 747525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,867 | $1.652M | 0.3% | $46.07 | $47.16 | -2.3% | CORE PLUS BD ETF | 46641Q670 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,559 | $1.56M | 0.3% | $342.16 | $313.13 | +9.3% | CL A | 22788C105 |
| MLN | VANECK ETF TRUST | 86,514 | $1.547M | 0.3% | $17.88 | $17.81 | +0.4% | LONG MUNI ETF | 92189F536 |
| IJR | ISHARES TR | 12,720 | $1.466M | 0.3% | $115.22 | $106.94 | +7.7% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,301 | $1.46M | 0.3% | $75.63 | $49.72 | +52.1% | CL A | 69608A108 |
| HYD | VANECK ETF TRUST | 26,142 | $1.357M | 0.2% | $51.91 | $62.36 | -16.8% | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 7,925 | $1.342M | 0.2% | $169.30 | $142.97 | +18.4% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 27,102 | $1.296M | 0.2% | $47.83 * | $35.13 | +30.4% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 44,722 | $1.246M | 0.2% | $27.87 | $25.27 | +10.3% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 5,960 | $1.135M | 0.2% | $190.43 | $114.64 | +65.5% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 21,933 | $1.084M | 0.2% | $49.41 | $39.62 | +24.7% | GLBL X MLP ETF | 37954Y343 |
| TSLA | TESLA INC | 2,626 | $1.06M | 0.2% | $403.84 | $205.32 | +96.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 8,935 | $1.018M | 0.2% | $113.93 * | $88.34 | +24.3% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 6,577 | $1.017M | 0.2% | $154.56 * | $131.84 | +12.5% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 3,459 | $1.003M | 0.2% | $289.87 * | $213.75 | +32.5% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,291 | $976K | 0.2% | $184.52 | $147.57 | +25.0% | 500 VAL IDX FD | 921932703 |
| GSEW | GOLDMAN SACHS ETF TR | 11,798 | $911K | 0.2% | $77.22 | $74.25 | +4.0% | EQUAL WEIGHT US | 381430438 |
| IJH | ISHARES TR | 13,971 | $871K | 0.2% | $62.31 | $55.31 | +12.7% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,103 | $847K | 0.2% | $402.70 | $427.08 | -5.7% | COM | 92532F100 |
| FG | F&G ANNUITIES & LIFE INC | 20,319 | $842K | 0.1% | $41.44 * | $25.95 | +55.6% | COMMON STOCK | 30190A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,722 | $800K | 0.1% | $47.82 | $48.32 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197 | $769K | 0.1% | $54.19 * | $37.25 | +41.0% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765K | 0.1% | $382.41 | $268.89 | +42.2% | COM | 550021109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,961 | $750K | 0.1% | $50.15 | $49.87 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 6,967 | $749K | 0.1% | $107.56 * | $81.78 | +26.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,249 | $712K | 0.1% | $167.65 * | $133.24 | +22.6% | COM | 742718109 |
| PEP | PEPSICO INC | 4,594 | $699K | 0.1% | $152.06 * | $159.27 | -8.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $696K | 0.1% | $485.97 * | $400.63 | +17.8% | COM | 539830109 |
| WMT | WALMART INC | 7,689 | $695K | 0.1% | $90.35 | $62.14 | +44.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 26,080 | $674K | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,624 | $672K | 0.1% | $77.89 | $91.14 | -14.5% | SPONS ADS REP | 191241108 |
| DLN | WISDOMTREE TR | 8,590 | $668K | 0.1% | $77.79 | $60.22 | +29.2% | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 12,600 | $659K | 0.1% | $52.29 * | $33.00 | +47.8% | COM | 02209S103 |
| BIL | SPDR SER TR | 7,000 | $640K | 0.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 6,197 | $617K | 0.1% | $99.55 | $90.75 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,484 | $609K | 0.1% | $410.39 * | $46.10 | +48.4% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 20,886 | $571K | 0.1% | $27.32 | $27.72 | -1.4% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 11,127 | $544K | 0.1% | $48.91 | $49.11 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $542K | 0.1% | $219.84 * | $130.41 | +64.3% | COM | 459200101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,199 | $527K | 0.1% | $57.27 | $45.01 | +27.2% | US QUALTY FCTR | 46641Q761 |
| T | AT&T INC | 21,666 | $493K | 0.1% | $22.77 * | $15.90 | +37.1% | COM | 00206R102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,306 | $490K | 0.1% | $67.11 | $62.30 | +7.7% | EQUITY FOCUS ETF | 46654Q781 |
| HD | HOME DEPOT INC | 1,251 | $487K | 0.1% | $389.11 * | $343.50 | +10.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,273 | $478K | 0.1% | $210.27 | $215.36 | -4.2% | COM | 502431109 |
| GLD | SPDR GOLD TR | 1,939 | $469K | 0.1% | $242.13 | $170.85 | +41.7% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,364 | $469K | 0.1% | $139.50 * | $92.33 | +47.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 7,924 | $469K | 0.1% | $59.20 * | $51.39 | +11.7% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,261 | $466K | 0.1% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 5,284 | $461K | 0.1% | $87.32 | $96.35 | -9.4% | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $461K | 0.1% | $292.73 * | $197.14 | +45.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,267 | $460K | 0.1% | $362.70 | $222.04 | +60.9% | COM | 149123101 |
| ITM | VANECK ETF TRUST | 9,781 | $451K | 0.1% | $46.10 | $50.89 | -9.4% | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 7,231 | $450K | 0.1% | $62.26 * | $52.80 | +14.5% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,333 | $443K | 0.1% | $189.98 | $169.12 | +12.3% | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 3,916 | $440K | 0.1% | $112.27 * | $19.12 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| PWR | QUANTA SVCS INC | 1,337 | $422K | 0.1% | $315.94 | $276.02 | +14.3% | COM | 74762E102 |
| ETN | EATON CORP PLC | 1,260 | $418K | 0.1% | $331.87 | $160.16 | +105.1% | SHS | G29183103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,756 | $405K | 0.1% | $15.15 | $14.72 | — | SH BEN INT | 67062F100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $396K | 0.1% | $39.99 * | $33.26 | +12.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,257 | $396K | 0.1% | $175.25 | $158.31 | +10.7% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 733 | $395K | 0.1% | $538.64 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,945 | $393K | 0.1% | $201.81 | $168.98 | +17.7% | COM | 94106L109 |
| CCB | COASTAL FINL CORP WA | 4,514 | $383K | 0.1% | $84.91 | $43.07 | +97.2% | COM NEW | 19046P209 |
| SO | SOUTHERN CO | 4,579 | $377K | 0.1% | $82.32 * | $82.93 | -3.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,547 | $372K | 0.1% | $240.23 | $202.85 | +18.5% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,138 | $367K | 0.1% | $322.21 | $250.03 | +28.8% | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 1,470 | $365K | 0.1% | $248.30 | $118.77 | +109.1% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 2,942 | $354K | 0.1% | $120.33 * | $86.19 | +34.9% | COM | 718172109 |
| PFF | ISHARES TR | 11,152 | $351K | 0.1% | $31.44 | $34.83 | -9.7% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 4,812 | $346K | 0.1% | $71.91 | $72.56 | -0.9% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,540 | $344K | 0.1% | $223.65 | $247.76 | -10.2% | COM | 21037T109 |
| PCAR | PACCAR INC | 3,266 | $340K | 0.1% | $104.01 * | $84.61 | +19.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $339K | 0.1% | $144.60 * | $146.94 | -4.5% | COM | 478160104 |
| IWV | ISHARES TR | 1,000 | $334K | 0.1% | $334.25 | $236.79 | +41.2% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,341 | $332K | 0.1% | $99.48 * | $83.48 | +14.9% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 3,542 | $331K | 0.1% | $93.36 | $73.99 | +26.2% | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 6,333 | $327K | 0.1% | $51.70 | $50.56 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 3,583 | $327K | 0.1% | $91.25 * | $90.70 | -2.0% | COM | 855244109 |
| BLK | BLACKROCK INC | 310 | $318K | 0.1% | $1025.27 * | $991.05 | +1.4% | COM | 09290D101 |
| NFLX | NETFLIX INC | 347 | $309K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 391 | $302K | 0.1% | $772.37 | $518.85 | +47.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $301K | 0.1% | $506.24 * | $494.39 | -0.1% | COM | 91324P102 |
| DINO | HF SINCLAIR CORP | 8,560 | $300K | 0.1% | $35.05 * | $47.56 | -29.9% | COM | 403949100 |
| BIV | VANGUARD BD INDEX FDS | 3,927 | $293K | 0.1% | $74.73 | $75.48 | -1.0% | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,624 | $287K | 0.1% | $177.00 | $219.71 | -19.4% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 1,449 | $282K | 0.1% | $194.61 | $176.44 | +10.3% | ADS | 892331307 |
| IEF | ISHARES TR | 3,017 | $279K | 0.0% | $92.44 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 6,445 | $275K | 0.0% | $42.61 | $44.73 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 2,171 | $274K | 0.0% | $126.12 * | $157.77 | -25.2% | CL B | 911312106 |
| SUSA | ISHARES TR | 2,237 | $272K | 0.0% | $121.58 | $86.62 | +40.4% | MSCI USA ESG SLC | 464288802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,660 | $271K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 1,148 | $267K | 0.0% | $232.61 * | $90.46 | +28.5% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,864 | $265K | 0.0% | $92.38 * | $74.63 | +20.4% | COM | 375558103 |
| PAYX | PAYCHEX INC | 1,886 | $264K | 0.0% | $140.22 * | $88.28 | +54.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,444 | $264K | 0.0% | $182.70 | $176.34 | +2.8% | COM | 172908105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,532 | $264K | 0.0% | $19.49 | $18.60 | +4.8% | FT ENERGY INCOME | 33740F276 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $260K | 0.0% | $107.76 * | $88.66 | +17.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 993 | $259K | 0.0% | $260.67 * | $233.82 | +8.0% | COM | 031162100 |
| PFE | PFIZER INC | 9,536 | $253K | 0.0% | $26.53 * | $24.90 | -0.7% | COM | 717081103 |
| GEV | GE VERNOVA INC | 766 | $252K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| DON | WISDOMTREE TR | 4,917 | $251K | 0.0% | $50.97 | $38.54 | +32.3% | US MIDCAP DIVID | 97717W505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $247K | 0.0% | $247.16 | $195.74 | +26.0% | COM | 43300A203 |
| WELL | WELLTOWER INC | 1,918 | $242K | 0.0% | $126.04 | $113.83 | +8.8% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 4,644 | $242K | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,985 | $241K | 0.0% | $48.31 | $45.41 | +6.4% | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 3,428 | $241K | 0.0% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 3,715 | $241K | 0.0% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,444 | $240K | 0.0% | $44.04 | $40.55 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,006 | $236K | 0.0% | $234.33 | $209.28 | +10.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 778 | $231K | 0.0% | $296.84 | $246.47 | +18.9% | COM | 025816109 |
| LOW | LOWES COS INC | 935 | $231K | 0.0% | $246.71 | $219.26 | +10.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 4,758 | $230K | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,522 | $223K | 0.0% | $63.29 | $56.88 | +11.3% | ACTIVE VALUE ETF | 46641Q167 |
| GE | GE AEROSPACE | 1,329 | $222K | 0.0% | $166.84 | $169.58 | -2.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 627 | $221K | 0.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 906 | $213K | 0.0% | $235.38 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| AMAT | APPLIED MATLS INC | 1,311 | $213K | 0.0% | $162.65 | $179.18 | -10.1% | COM | 038222105 |
| NUSC | NUSHARES ETF TR | 5,084 | $213K | 0.0% | $41.89 | $41.23 | +1.6% | NUVEEN ESG SMLCP | 67092P607 |
| VRT | VERTIV HOLDINGS CO | 1,837 | $209K | 0.0% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 2,880 | $202K | 0.0% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 10,113 | $100K | 0.0% | $9.90 * | $10.83 | -14.9% | COM | 345370860 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,055 | $77,121 | 0.0% | $2.20 | $2.35 | -6.4% | COM | 29664W105 |