Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 196,169 | $40.15M | 6.3% | $161.78 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 60,253 | $37.41M | 5.9% | $420.07 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 924,623 | $37M | 5.8% | $34.18 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 82,157 | $34.88M | 5.5% | $311.74 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 375,744 | $31.16M | 4.9% | $78.65 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 37,694 | $25M | 3.9% | $389.45 | — | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 517,157 | $23.95M | 3.8% | $46.88 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 42,169 | $23.26M | 3.7% | $437.16 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 420,353 | $21.3M | 3.3% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 279,916 | $19.47M | 3.1% | $73.54 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 28,168 | $14.01M | 2.2% | $288.42 | +49.9% | COM | 594918104 |
| AAPL | APPLE INC | 60,739 | $12.46M | 2.0% | $152.78 | +31.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 92,078 | $12.27M | 1.9% | $107.43 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 104,075 | $12.19M | 1.9% | $116.75 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 17,572 | $10.86M | 1.7% | $529.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 49,378 | $10.83M | 1.7% | $133.38 | +48.4% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 129,985 | $10.41M | 1.6% | $63.58 | — | INTL HIGH ETF | 921946794 |
| SGOV | ISHARES TR | 93,454 | $9.41M | 1.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 10,485 | $7.739M | 1.2% | $303.17 | +103.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,908 | $7.728M | 1.2% | $322.36 | +57.5% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 171,121 | $7.088M | 1.1% | $41.30 | — | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 69,514 | $6.657M | 1.0% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| IDV | ISHARES TR | 184,141 | $6.355M | 1.0% | $32.53 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 35,260 | $6.214M | 1.0% | $121.29 | +34.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 69,088 | $6.153M | 1.0% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,080 | $6.031M | 0.9% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 121,438 | $5.954M | 0.9% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 5,990 | $5.93M | 0.9% | $477.68 | +107.4% | COM | 22160K105 |
| MLPA | GLOBAL X FDS | 117,535 | $5.9M | 0.9% | $50.95 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 36,113 | $5.705M | 0.9% | $93.78 | +34.2% | COM | 67066G104 |
| V | VISA INC | 15,684 | $5.569M | 0.9% | $220.90 | +57.1% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 94,887 | $5.228M | 0.8% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 16,539 | $5.027M | 0.8% | $232.37 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 59,056 | $5.009M | 0.8% | $69.93 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 173,720 | $4.807M | 0.8% | $36.51 | — | US LCAP VA ETF | 808524409 |
| BINC | BLACKROCK ETF TRUST II | 90,848 | $4.8M | 0.8% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 45,843 | $4.79M | 0.8% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 39,145 | $4.751M | 0.7% | $92.55 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 44,052 | $4.429M | 0.7% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 18,455 | $4.373M | 0.7% | $235.26 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 90,974 | $4.138M | 0.7% | $42.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGG | ISHARES TR | 40,239 | $3.992M | 0.6% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 13,166 | $3.629M | 0.6% | $149.51 | +44.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,793 | $3.419M | 0.5% | $182.50 | +38.4% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,293 | $3.324M | 0.5% | $38.80 | +41.7% | COM SHS | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP | 9,819 | $3.169M | 0.5% | $264.12 | -0.1% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 38,517 | $3.119M | 0.5% | $82.76 | — | SBI CONS STPLS | 81369Y308 |
| COLB | COLUMBIA BKG SYS INC | 125,936 | $2.944M | 0.5% | $20.61 | +8.5% | COM | 197236102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,367 | $2.913M | 0.5% | $54.84 | +113.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,061 | $2.76M | 0.4% | $102.71 | +10.1% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 9,520 | $2.664M | 0.4% | $214.20 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 9,618 | $2.664M | 0.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 13,355 | $2.604M | 0.4% | $162.10 | — | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,430 | $2.42M | 0.4% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,718 | $2.403M | 0.4% | $314.85 | +37.7% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 11,872 | $2.204M | 0.3% | $128.52 | +42.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 10,592 | $2.168M | 0.3% | $170.77 | +8.7% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 110,357 | $2.01M | 0.3% | $7.55 | +74.8% | COM | 83406F102 |
| IAU | ISHARES GOLD TR | 27,697 | $1.727M | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 54,387 | $1.589M | 0.2% | $36.86 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 9,975 | $1.589M | 0.2% | $127.88 | +13.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,869 | $1.413M | 0.2% | $115.36 | +18.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 7,900 | $1.396M | 0.2% | $139.32 | — | VALUE ETF | 922908744 |
| SHM | SPDR SERIES TRUST | 28,539 | $1.365M | 0.2% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,457 | $1.223M | 0.2% | $49.79 | — | VAN FTSE DEV MKT | 921943858 |
| MLN | VANECK ETF TRUST | 70,561 | $1.192M | 0.2% | $18.05 | — | LONG MUNI ETF | 92189F536 |
| GSEW | GOLDMAN SACHS ETF TR | 14,491 | $1.182M | 0.2% | $76.45 | — | EQUAL WEIGHT US | 381430438 |
| SHYD | VANECK ETF TRUST | 47,486 | $1.073M | 0.2% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| MAA | MID-AMER APT CMNTYS INC | 7,220 | $1.069M | 0.2% | $133.72 | +14.0% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 3,564 | $1.041M | 0.2% | $216.27 | +40.4% | COM | 580135101 |
| DCTH | DELCATH SYS INC | 76,000 | $1.034M | 0.2% | $14.17 | -1.6% | COM NEW | 24661P807 |
| GOOG | ALPHABET INC | 5,787 | $1.027M | 0.2% | $114.64 | +43.8% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,340 | $1.008M | 0.2% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 8,320 | $993K | 0.2% | $89.65 | +22.1% | COM | 718546104 |
| IJR | ISHARES TR | 8,749 | $956K | 0.2% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,114 | $949K | 0.1% | $218.44 | — | GOLD SHS | 78463V107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,912 | $862K | 0.1% | $91.99 | — | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 13,813 | $857K | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,836 | $836K | 0.1% | $146.38 | +73.4% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,659 | $827K | 0.1% | $50.76 | — | MUNICIPAL ETF | 46641Q647 |
| USB | US BANCORP DEL | 17,995 | $814K | 0.1% | $35.13 | +16.0% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,821 | $811K | 0.1% | $427.08 | +7.9% | COM | 92532F100 |
| TSLA | TESLA INC | 2,538 | $806K | 0.1% | $205.32 | +46.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $793K | 0.1% | $409.61 | +12.1% | COM | 539830109 |
| WMT | WALMART INC | 8,100 | $792K | 0.1% | $63.77 | +48.6% | COM | 931142103 |
| PEP | PEPSICO INC | 5,962 | $787K | 0.1% | $154.82 | -15.4% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197 | $785K | 0.1% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 7,261 | $783K | 0.1% | $82.74 | +26.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,383 | $768K | 0.1% | $93.63 | -9.0% | COM | 855244109 |
| PFF | ISHARES TR | 24,937 | $765K | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 12,902 | $756K | 0.1% | $33.54 | +66.8% | COM | 02209S103 |
| NOBL | PROSHARES TR | 7,496 | $755K | 0.1% | $90.20 | — | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 1,958 | $740K | 0.1% | $281.96 | +13.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 4,628 | $737K | 0.1% | $135.53 | +18.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,699 | $736K | 0.1% | $243.73 | +9.2% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 8,636 | $709K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| FG | F&G ANNUITIES & LIFE INC | 21,324 | $682K | 0.1% | $26.27 | +23.9% | COMMON STOCK | 30190A104 |
| T | AT&T INC | 22,546 | $652K | 0.1% | $16.26 | +65.9% | COM | 00206R102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,292 | $652K | 0.1% | $64.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| TLT | ISHARES TR | 7,309 | $645K | 0.1% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 23,647 | $627K | 0.1% | $39.82 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 3,662 | $608K | 0.1% | $96.40 | +53.4% | COM | 56585A102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,029 | $605K | 0.1% | $14.53 | — | SH BEN INT | 67062F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,380 | $597K | 0.1% | $216.38 | +4.9% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 1,354 | $594K | 0.1% | $294.13 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,926 | $533K | 0.1% | $87.26 | +91.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,373 | $533K | 0.1% | $231.36 | +43.0% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 1,519 | $532K | 0.1% | $122.44 | +90.9% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,726 | $532K | 0.1% | $205.68 | +47.0% | COM | 053015103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,747 | $525K | 0.1% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA CO | 7,210 | $510K | 0.1% | $53.56 | +30.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,273 | $505K | 0.1% | $51.39 | +17.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,611 | $474K | 0.1% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 1,919 | $473K | 0.1% | $231.79 | — | RUS TP200 GR ETF | 464289438 |
| BA | BOEING CO | 2,252 | $472K | 0.1% | $208.56 | -9.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $467K | 0.1% | $427.66 | -12.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 8,763 | $462K | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 9,295 | $457K | 0.1% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 1,271 | $454K | 0.1% | $160.16 | +91.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $451K | 0.1% | $147.96 | +1.9% | COM | 478160104 |
| IWB | ISHARES TR | 1,314 | $446K | 0.1% | $251.15 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,213 | $445K | 0.1% | $345.44 | +3.0% | COM | 437076102 |
| SO | SOUTHERN CO | 4,833 | $444K | 0.1% | $82.98 | +6.0% | COM | 842587107 |
| CCB | COASTAL FINL CORP WA | 4,514 | $437K | 0.1% | $43.07 | +100.1% | COM NEW | 19046P209 |
| LULU | LULULEMON ATHLETICA INC | 1,809 | $430K | 0.1% | $268.89 | +2.4% | COM | 550021109 |
| SHY | ISHARES TR | 5,183 | $429K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ITM | VANECK ETF TRUST | 9,407 | $428K | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,243 | $420K | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEV | GE VERNOVA INC | 793 | $420K | 0.1% | $313.12 | +32.8% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 734 | $417K | 0.1% | $538.64 | — | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 11,285 | $404K | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| LLY | ELI LILLY & CO | 512 | $399K | 0.1% | $581.92 | +32.9% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 7,906 | $397K | 0.1% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 4,303 | $395K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXF | VANGUARD INDEX FDS | 1,909 | $368K | 0.1% | $168.96 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,582 | $362K | 0.1% | $168.98 | +35.9% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 10,630 | $359K | 0.1% | $38.78 | -12.5% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 4,859 | $358K | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| DHS | WISDOMTREE TR | 3,697 | $355K | 0.1% | $78.36 | — | US HIGH DIVIDEND | 97717W208 |
| GE | GE AEROSPACE | 1,372 | $353K | 0.1% | $170.38 | +28.3% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,179 | $352K | 0.1% | $77.07 | +35.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,143 | $352K | 0.1% | $33.26 | +25.7% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $352K | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| IWV | ISHARES TR | 1,000 | $351K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 1,805 | $331K | 0.1% | $175.60 | -10.3% | COM | 038222105 |
| SHYG | ISHARES TR | 7,621 | $329K | 0.1% | $44.45 | — | 0-5YR HI YL CP | 46434V407 |
| SMR | NUSCALE PWR CORP | 8,240 | $326K | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CTAS | CINTAS CORP | 1,444 | $322K | 0.1% | $176.34 | +21.4% | COM | 172908105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $310K | 0.0% | $73.83 | — | SHS REP COM UT | 389637109 |
| BIV | VANGUARD BD INDEX FDS | 3,982 | $308K | 0.0% | $75.31 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 2,588 | $305K | 0.0% | $90.25 | +27.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,844 | $304K | 0.0% | $83.23 | -7.0% | COM | 58933Y105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,133 | $304K | 0.0% | $56.44 | — | SMALL & MID CAP | 46641Q118 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $296K | 0.0% | $197.12 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 6,938 | $289K | 0.0% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| PCAR | PACCAR INC | 3,031 | $288K | 0.0% | $84.61 | +6.9% | COM | 693718108 |
| WELL | WELLTOWER INC | 1,835 | $282K | 0.0% | $113.83 | +29.9% | COM | 95040Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,760 | $280K | 0.0% | $18.76 | — | INSTL PFD SECS | 33739P855 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,055 | $277K | 0.0% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| PAYX | PAYCHEX INC | 1,887 | $274K | 0.0% | $88.28 | +67.1% | COM | 704326107 |
| DON | WISDOMTREE TR | 5,431 | $272K | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| ECL | ECOLAB INC | 1,008 | $272K | 0.0% | $209.28 | +20.6% | COM | 278865100 |
| SUSA | ISHARES TR | 2,127 | $270K | 0.0% | $88.87 | — | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 2,426 | $267K | 0.0% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $266K | 0.0% | $195.74 | +21.4% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 2,160 | $266K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,216 | $266K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $266K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| BLK | BLACKROCK INC | 243 | $255K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 316 | $253K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 3,133 | $251K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 787 | $251K | 0.0% | $246.47 | +13.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,037 | $249K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 9,941 | $241K | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| IEFA | ISHARES TR | 2,881 | $241K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,954 | $236K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| KLAC | KLA CORP | 260 | $233K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $223K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,390 | $222K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMGN | AMGEN INC | 788 | $220K | 0.0% | $233.82 | +18.8% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 5,291 | $217K | 0.0% | $47.56 | -29.5% | COM | 403949100 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $213K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| SKYE | SKYE BIOSCIENCE INC | 50,800 | $212K | 0.0% | $2.34 | -11.6% | COM NEW | 83086J200 |
| DIS | DISNEY WALT CO | 1,709 | $212K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| LOW | LOWES COS INC | 944 | $209K | 0.0% | $219.26 | +0.6% | COM | 548661107 |
| INDA | ISHARES TR | 3,647 | $203K | 0.0% | $55.67 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN VALUE FD INC | 22,332 | $194K | 0.0% | $8.74 | — | COM | 670928100 |
| MYO | MYOMO INC | 32,100 | $69,336 | 0.0% | $5.70 | -36.4% | COM NEW | 62857J201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,555 | $41,891 | 0.0% | $2.26 | -55.7% | COM | 29664W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,800 | $41,364 | 0.0% | $5.91 | -56.3% | COM | 01438T106 |
| RNXT | RENOVORX INC | 10,000 | $13,150 | 0.0% | $1.14 | 0.0% | COM NEW | 75989R107 |