Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTES | VANGUARD WELLINGTON FD | 14,326 | $1.413M | 0.2% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,574 | $1.395M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MEAR | ISHARES U S ETF TR | 23,353 | $1.159M | 0.1% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,248 | $490K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,499 | $448K | 0.1% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| BANR | BANNER CORP | 4,248 | $285K | 0.0% | $67.01 | $70.19 | -4.5% | COM NEW | 06652V208 |
| INMU | BLACKROCK ETF TRUST II | 11,021 | $252K | 0.0% | $22.89 | $23.68 | -3.3% | ISHAR INTER ETF | 092528207 |
| SNOW | SNOWFLAKE INC | 705 | $239K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 1,805 | $226K | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| HTFL | HEARTFLOW INC | 4,500 | $224K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| MINO | PIMCO ETF TR | 5,135 | $219K | 0.0% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| BLK | BLACKROCK INC | 200 | $212K | 0.0% | $1058.20 | $1092.14 | -3.1% | COM | 09290D101 |
| NOK | NOKIA CORP | 12,000 | $122K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 641,491 (+50.0%) | $32.31M (+49.4%) | 3.6% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 949,910 (+33.3%) | $42.64M (+29.9%) | 4.8% | $44.89 | $46.79 | -4.1% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 30,616 (+3.2%) | $15.7M (+42.0%) | 1.8% | $512.90 | $303.03 | +69.3% | COM | 594918104 |
| IVV | ISHARES TR | 69,880 (+5.5%) | $53.52M (+7.8%) | 6.0% | $765.85 | $456.71 | +67.7% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 201,341 (+103.5%) | $8.237M (+89.1%) | 0.9% | $40.91 | $43.94 | -6.9% | ST STR REAL ETF | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 1,112,649 (+4.0%) | $59.8M (+5.9%) | 6.7% | $53.75 | $35.73 | +50.4% | FUNDAMENTAL INTL | 808524755 |
| SGOV | ISHARES TR | 92,926 (+47.4%) | $9.356M (+47.4%) | 1.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,493 (+32.5%) | $8.721M (+31.4%) | 1.0% | $50.56 | $50.93 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 143,584 (+109.4%) | $3.646M (+100.5%) | 0.4% | $25.39 | $26.34 | -3.6% | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 281,859 (+19.6%) | $14.41M (+14.3%) | 1.6% | $51.12 | $53.91 | -5.2% | ACTIVE BOND ETF | 46654Q716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,778 (+3.5%) | $4.448M (+66.0%) | 0.5% | $187.05 | $64.23 | +191.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 59,095 (+15.7%) | $12.77M (+14.7%) | 1.4% | $216.08 | $196.29 | +10.1% | MRNGSTR VAL ETF | 922908744 |
| IEMG | ISHARES INC | 244,636 (+10.9%) | $19.85M (+8.7%) | 2.2% | $81.16 | $73.36 | +10.6% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 68,499 (+174.6%) | $2.228M (+181.7%) | 0.3% | $32.53 | $31.81 | +2.3% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,292 (+297.4%) | $5.108M (+37.9%) | 0.6% | $264.75 | $238.76 | +10.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 39,402 (+2.1%) | $8.999M (+16.6%) | 1.0% | $228.38 | $101.79 | +124.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 159,619 (+12.7%) | $18.8M (+6.4%) | 2.1% | $117.77 | $112.57 | +4.6% | US SML CP VALU | 025072877 |
| AMLP | ALPS ETF TR | 115,077 (+20.5%) | $5.969M (+20.6%) | 0.7% | $51.87 | $52.09 | -0.4% | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 173,101 (+3.0%) | $17.51M (+6.1%) | 2.0% | $101.13 | $71.63 | +41.2% | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,102 (+2.7%) | $20.67M (+4.9%) | 2.3% | $762.64 | $575.56 | +32.5% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 279,270 (+5.8%) | $11.78M (+7.7%) | 1.3% | $42.19 | $34.02 | +24.0% | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 9,261 (+1.8%) | $2.364M (+53.7%) | 0.3% | $255.31 | $96.35 | +165.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 49,275 (+1.7%) | $36.45M (+2.2%) | 4.1% | $739.76 | $461.66 | +60.2% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 843 (+90.3%) | $1.527M (+73.3%) | 0.2% | $1811.67 | $1274.32 | +42.2% | N Y REGISTRY SHS | N07059210 |
| GMUB | GOLDMAN SACHS ETF TR | 179,717 (+12.5%) | $8.77M (+6.8%) | 1.0% | $48.80 | $51.01 | -4.3% | MUNI INCOME ETF | 38149W549 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 18,860 (+38.9%) | $1.796M (+43.8%) | 0.2% | $95.22 | $86.32 | +10.3% | JPMORGAN INTL VL | 46654Q757 |
| MU | MICRON TECHNOLOGY INC | 3,174 (+26.8%) | $3.38M (+17.0%) | 0.4% | $1065.04 | $301.06 | +253.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 10,957 (+1.5%) | $2.238M (+25.1%) | 0.3% | $204.22 | $122.80 | +66.3% | COM | 166764100 |
| COLB | COLUMBIA BKG SYS INC | 156,878 (+2.4%) | $4.487M (-8.7%) | 0.5% | $28.60 | $22.05 | +29.7% | COM | 197236102 |
| VB | VANGUARD INDEX FDS | 48,022 (+9.9%) | $13.66M (+3.2%) | 1.5% | $284.49 | $250.98 | +13.4% | MRNGSTR SML CAP | 922908751 |
| RKLB | ROCKET LAB CORP | 14,756 (+3.8%) | $1.028M (-28.9%) | 0.1% | $69.68 | $33.69 | +106.9% | COM | 773121108 |
| VOO | VANGUARD INDEX FDS | 4,323 (+13.0%) | $3.03M (+15.3%) | 0.3% | $700.80 | $605.64 | +15.7% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 172,201 (+6.2%) | $4.815M (+8.4%) | 0.5% | $27.96 | $26.65 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SERIES TRUST | 28,849 (+38.9%) | $1.346M (+35.1%) | 0.2% | $46.65 | $47.56 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,661 (+16.6%) | $3.254M (+11.3%) | 0.4% | $44.78 | $46.88 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 24,543 (+18.3%) | $2.284M (+16.6%) | 0.3% | $93.08 | $80.91 | +15.0% | EQUAL WEIGHT US | 381430438 |
| SCHG | SCHWAB STRATEGIC TR | 61,064 (+10.0%) | $2.194M (+16.8%) | 0.2% | $35.93 | $27.07 | +32.7% | US LCAP GR ETF | 808524300 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 92,167 (+1.1%) | $5.191M (-5.3%) | 0.6% | $56.32 | $43.87 | +28.4% | DIVERSFD EQT ETF | 46641Q845 |
| FDVV | FIDELITY COVINGTON TRUST | 13,771 (+48.1%) | $836K (+49.2%) | 0.1% | $60.73 | $58.29 | +4.2% | HIGH DIVID ETF | 316092840 |
| KLAC | KLA CORP | 2,656 (+2.2%) | $518K (-33.9%) | 0.1% | $194.96 | $1398.72 | -86.1% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 60,455 (+4.7%) | $6.079M (+4.4%) | 0.7% | $100.55 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 3,849 (+1.6%) | $2.473M (-9.3%) | 0.3% | $642.53 | $449.39 | +43.0% | COM | 74762E102 |
| HIMU | BLACKROCK ETF TRUST II | 33,351 (+30.2%) | $1.523M (+19.4%) | 0.2% | $45.68 | $48.63 | -6.1% | ISH HIG MUN ETF | 092528843 |
| VXUS | VANGUARD STAR FDS | 5,883 (+78.9%) | $500K (+77.8%) | 0.1% | $84.96 | $79.75 | +6.5% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 18,160 (+13.6%) | $1.759M (+14.0%) | 0.2% | $96.88 | $85.94 | +12.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 19,575 (+1.8%) | $7.326M (+3.0%) | 0.8% | $374.25 | $245.81 | +52.2% | MRNGSTR TTL STK | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 103,664 (+3.1%) | $16.09M (+1.3%) | 1.8% | $155.20 | $110.37 | +40.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 9,275 (+25.8%) | $836K (+31.6%) | 0.1% | $90.11 | $79.83 | +12.9% | MRNGSTR GRWT ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,943 (+41.9%) | $670K (+41.4%) | 0.1% | $61.26 | $57.94 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,706 (+4.7%) | $897K (+24.7%) | 0.1% | $133.72 | $120.84 | +10.7% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 (+5.0%) | $523K (+41.3%) | 0.1% | $674.72 | $487.74 | +38.4% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 20,083 (+13.5%) | $841K (+19.8%) | 0.1% | $41.87 | $38.57 | +8.5% | FUND EM EQUI ETF | 808524730 |
| QBTS | D-WAVE QUANTUM INC | 22,216 (+9.3%) | $368K (-24.5%) | 0.0% | $16.57 | $19.42 | -14.7% | COM | 26740W109 |
| DGRO | ISHARES TR | 5,510 (+40.1%) | $415K (+39.4%) | 0.0% | $75.39 | $69.86 | +7.9% | CORE DIV GRWTH | 46434V621 |
| MLPA | GLOBAL X FDS | 66,108 (+3.0%) | $3.52M (+3.3%) | 0.4% | $53.24 | $50.71 | +5.0% | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC | 3,635 (+7.4%) | $542K (+26.6%) | 0.1% | $149.05 | $83.61 | +78.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 436 (+21.1%) | $373K (+36.9%) | 0.0% | $854.79 | $804.60 | +6.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 4,756 (+2.9%) | $691K (+16.4%) | 0.1% | $145.31 | $90.02 | +61.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,788 (+12.7%) | $996K (+10.2%) | 0.1% | $208.04 | $178.52 | +16.5% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 4,717 (+28.2%) | $467K (+24.1%) | 0.1% | $99.08 | $78.19 | +26.7% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,564 (+1.5%) | $9.244M (+1.0%) | 1.0% | $497.95 | $353.26 | +41.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 3,692 (+34.8%) | $351K (+34.1%) | 0.0% | $94.98 | $94.50 | +0.5% | CORE MSCI TOTAL | 46432F834 |
| SLB | SLB LIMITED | 8,000 (+23.1%) | $390K (+29.0%) | 0.0% | $48.72 | $47.59 | +2.4% | CALL | 806857108 |
| VXF | VANGUARD INDEX FDS | 5,503 (+13.7%) | $1.275M (+7.0%) | 0.1% | $231.62 | $200.18 | +15.7% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 7,845 (+7.6%) | $675K (+14.0%) | 0.1% | $86.08 | $56.92 | +51.2% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 (+100.0%) | $128K (+183.3%) | 0.0% | $63.89 | $36.11 | +76.9% | CALL | 42824C109 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,928 (+20.0%) | $570K (+14.7%) | 0.1% | $18.44 | $18.97 | -2.8% | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,738 (+1.4%) | $7.406M (+1.0%) | 0.8% | $56.22 | $58.44 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 10,305 (+10.2%) | $294K (+30.6%) | 0.0% | $28.52 | $24.88 | +14.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,180 (+9.1%) | $1.366M (+5.2%) | 0.2% | $1157.54 | $852.78 | +35.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,092 (+6.3%) | $1.065M (+6.2%) | 0.1% | $509.22 | $429.57 | +18.5% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 13,732 (+1.1%) | $1.178M (-5.0%) | 0.1% | $85.78 | $74.11 | +15.7% | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 163,721 (+7.6%) | $7.754M (+0.8%) | 0.9% | $47.36 | $50.43 | -6.1% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 13,993 (+1.1%) | $942K (-5.4%) | 0.1% | $67.34 | $35.99 | +87.1% | COM | 02209S103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,111 (+3.4%) | $1.092M (+5.1%) | 0.1% | $108.04 | $92.88 | +16.3% | SPONS ADS REP | 191241108 |
| WMT | WALMART INC | 9,806 (+4.1%) | $1.019M (-4.4%) | 0.1% | $103.92 | $71.78 | +44.8% | COM | 931142103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,862 (+15.9%) | $267K (+18.6%) | 0.0% | $69.17 | $66.10 | +4.6% | HEDG EQU LAD ETF | 46654Q724 |
| VO | VANGUARD INDEX FDS | 43,313 (+1.6%) | $3.397M (-1.1%) | 0.4% | $78.42 | $72.56 | +8.1% | MRNGSTR MID CAP | 922908629 |
| GSWO | GOLDMAN SACHS ETF TR | 4,690 (+11.7%) | $303K (+13.8%) | 0.0% | $64.61 | $58.22 | +11.0% | ACTIVEBETA WRLD | 38149W739 |
| IGSB | ISHARES TR | 8,326 (+11.1%) | $427K (+8.6%) | 0.0% | $51.23 | $51.16 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC. | 11,069 (+5.6%) | $770K (+2.9%) | 0.1% | $69.58 | $105.61 | -34.1% | COM | 64110L106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,814 (+4.8%) | $1.532M (-1.2%) | 0.2% | $73.58 | $62.51 | +17.7% | SMALL & MID CAP | 46641Q118 |
| RTX | RTX CORPORATION | 1,660 (+6.5%) | $308K (+4.3%) | 0.0% | $185.70 | $161.70 | +14.8% | COM | 75513E101 |
| IWD | ISHARES TR | 901 (+2.4%) | $223K (+4.6%) | 0.0% | $247.84 | $233.39 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 53,512 (+2.8%) | $2.718M (-0.3%) | 0.3% | $50.79 | $52.42 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,355 (+1.7%) | $327K (-0.9%) | 0.0% | $21.29 | $18.85 | +13.0% | FT ENER INCO ETF | 33740F276 |
| — | NUVEEN MUN VALUE FD INC | 62,063 (+11.3%) | $515K (+0.0%) | 0.1% | $8.29 | $8.86 | — | COM | 670928100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,672 | $1.733M | 0.2% | $136.72 * | $106.66 | +52.6% | — | 30231G102 |
| CCB | COASTAL FINL CORP WA | 4,514 | $350K | 0.0% | $77.51 * | $43.07 | -7.3% | — | 19046P209 |
| GVA | GRANITE CONSTR INC | 1,621 | $256K | 0.0% | $158.05 * | $135.86 | -14.7% | — | 387328107 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.0% | $1982.15 * | $1814.55 | -8.8% | — | 199908104 |
| MLN | VANECK ETF TRUST | 13,116 | $233K | 0.0% | $17.78 * | $17.77 | -8.1% | — | 92189F536 |
| MELI | MERCADOLIBRE INC | 137 | $233K | 0.0% | $1697.39 | $1929.33 | -10.4% | — | 58733R102 |
| LOW | LOWES COS INC | 1,025 | $226K | 0.0% | $220.47 * | $221.25 | -16.7% | — | 548661107 |
| VRT | VERTIV HOLDINGS CO | 645 | $216K | 0.0% | $334.57 * | $317.15 | -23.9% | — | 92537N108 |
| HD | HOME DEPOT INC | 586 | $207K | 0.0% | $352.40 * | $345.44 | -17.6% | — | 437076102 |
| TLN | TALEN ENERGY CORP | 528 | $203K | 0.0% | $384.26 * | $366.67 | -14.7% | — | 87422Q109 |
| SABR | SABRE CORP | 15,000 | $31,350 | 0.0% | $2.09 | $1.72 | +23.1% | — | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 194,760 (-55.6%) | $15.25M (-57.9%) | 1.7% | $78.31 | $79.80 | -1.9% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,568 (-5.7%) | $45.86M (-7.0%) | 5.2% | $233.31 | $166.23 | +40.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,849 (-91.4%) | $269K (-91.8%) | 0.0% | $94.53 | $99.45 | -4.9% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 7,973 (-75.7%) | $806K (-77.2%) | 0.1% | $101.10 | $112.57 | -10.2% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,840 (-31.9%) | $2.467M (-36.0%) | 0.3% | $47.58 | $50.24 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 8,873 (-61.1%) | $693K (-59.8%) | 0.1% | $78.10 | $63.75 | +22.5% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 294,833 (-2.9%) | $36.93M (-2.1%) | 4.2% | $125.26 | $109.81 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 68,671 (-1.6%) | $6.155M (-8.5%) | 0.7% | $89.63 | $85.13 | +5.3% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 45,581 (-2.5%) | $4.071M (-7.9%) | 0.5% | $89.31 | $94.56 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 1,130 (-2.9%) | $1.074M (-21.5%) | 0.1% | $950.24 | $462.81 | +105.4% | COM | 36828A101 |
| META | META PLATFORMS INC | 9,366 (-18.9%) | $6.792M (+4.4%) | 0.8% | $725.16 | $334.72 | +116.7% | CL A | 30303M102 |
| SNDK | SANDISK CORP | 500 (-1.6%) | $870K (-24.7%) | 0.1% | $1739.89 | $844.99 | +105.9% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 4,230 (-8.6%) | $977K (-21.9%) | 0.1% | $230.93 | $233.67 | -1.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 (-8.2%) | $594K (-28.2%) | 0.1% | $219.90 | $154.08 | +42.7% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 4,694 (-35.5%) | $294K (-41.3%) | 0.0% | $62.73 | $71.34 | -12.1% | LONG TERM BOND | 921937793 |
| MAA | MID-AMER APT CMNTYS INC | 4,037 (-15.6%) | $475K (-28.5%) | 0.1% | $117.73 | $133.88 | — | COM | 59522J103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 93,555 (-6.7%) | $1.256M (-12.5%) | 0.1% | $13.43 | $14.42 | — | SH BEN INT | 67062F100 |
| CRWV | COREWEAVE INC | 4,053 (-23.8%) | $353K (-33.3%) | 0.0% | $87.12 | $106.93 | -18.5% | COM CL A | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 22,463 (-1.1%) | $1.381M (+14.5%) | 0.2% | $61.50 | $38.89 | +58.1% | ST STR ENERG ETF | 81369Y506 |
| INTC | INTEL CORP | 7,813 (-1.7%) | $939K (-15.3%) | 0.1% | $120.22 | $24.47 | +391.4% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,273 (-5.9%) | $538K (-23.3%) | 0.1% | $236.83 | $224.25 | +5.6% | COM | 502431109 |
| DCTH | DELCATH SYS INC | 83,500 (-10.2%) | $1.333M (+13.9%) | 0.2% | $15.97 | $13.52 | +18.1% | COM NEW | 24661P807 |
| DUK | DUKE ENERGY CORP NEW | 2,434 (-26.7%) | $278K (-33.9%) | 0.0% | $114.02 | $97.50 | +16.9% | COM NEW | 26441C204 |
| SLB | SLB LIMITED | 4,548 (-39.7%) | $222K (-36.8%) | 0.0% | $48.72 | $47.59 | +2.4% | COM STK | 806857108 |
| IJR | ISHARES TR | 6,605 (-3.3%) | $899K (-11.3%) | 0.1% | $136.04 | $106.94 | +27.2% | CORE S&P SCP ETF | 464287804 |
| BWXT | BWX TECHNOLOGIES INC | 1,499 (-6.5%) | $205K (-34.2%) | 0.0% | $137.01 | $165.11 | -17.0% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 6,864 (-7.0%) | $1.263M (-7.4%) | 0.1% | $184.04 | $127.88 | +43.9% | COM | 747525103 |
| FG | F&G ANNUITIES & LIFE INC | 14,650 (-6.4%) | $318K (-23.6%) | 0.0% | $21.68 | $26.62 | -18.6% | COMMON STOCK | 30190A104 |
| IJH | ISHARES TR | 11,899 (-3.8%) | $856K (-10.2%) | 0.1% | $71.95 | $55.31 | +30.1% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 29,313 (-2.7%) | $715K (+14.6%) | 0.1% | $24.40 | $19.19 | +27.1% | COM | 00206R102 |
| SHYG | ISHARES TR | 7,757 (-18.8%) | $320K (-21.1%) | 0.0% | $41.25 | $43.94 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,738 (-52.2%) | $175K (-32.4%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 786 (-11.8%) | $289K (-22.1%) | 0.0% | $367.07 | $402.29 | -8.8% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 7,946 (-5.9%) | $2.018M (-3.8%) | 0.2% | $254.02 | $273.08 | -7.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 712 (-33.0%) | $383K (-16.4%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| PFF | ISHARES TR | 8,830 (-17.1%) | $260K (-19.8%) | 0.0% | $29.50 | $31.68 | -6.9% | PFD AND INCM SEC | 464288687 |
| SHYD | VANECK ETF TRUST | 17,413 (-9.8%) | $382K (-13.7%) | 0.0% | $21.92 | $22.57 | -2.9% | SHRT HGH YLD MUN | 92189F387 |
| VNLA | JANUS DETROIT STR TR | 8,573 (-8.4%) | $416K (-9.0%) | 0.0% | $48.56 | $49.12 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,111 (-31.2%) | $338K (-9.7%) | 0.0% | $82.17 | $114.11 | -28.0% | COM CL A | 172573107 |
| NOBL | PROSHARES TR | 4,726 (-9.1%) | $256K (-12.4%) | 0.0% | $54.10 | $90.30 | -40.1% | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,623 (-7.8%) | $563K (-5.8%) | 0.1% | $73.80 | $45.96 | +60.6% | US QUALTY FCTR | 46641Q761 |
| DHS | WISDOMTREE TR | 3,714 (-4.7%) | $416K (-6.1%) | 0.0% | $111.98 | $75.86 | +47.6% | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER & GAMBLE CO | 6,675 (-1.3%) | $970K (-2.2%) | 0.1% | $145.28 | $139.57 | +4.1% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,144 (-23.3%) | $213K (-2.2%) | 0.0% | $186.41 | $126.63 | +47.2% | COM CL A | 19260Q107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,980 (-1.5%) | $974K (-0.3%) | 0.1% | $81.27 | $65.76 | +23.6% | EQUITY FOCUS ETF | 46654Q781 |
| COWZ | PACER FDS TR | 3,589 (-8.1%) | $240K (-1.3%) | 0.0% | $66.76 | $50.13 | +33.2% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 1,972 (-1.2%) | $582K (+0.2%) | 0.1% | $294.93 | $230.43 | +28.0% | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 1,911 (-1.3%) | $314K (+0.1%) | 0.0% | $164.15 | $153.11 | +7.2% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,688 | $19.21M | 2.2% | $333.02 | $152.78 | +118.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 248,225 | $31.19M | 3.5% | $125.67 | $101.86 | +23.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 51,968 | $12.95M | 1.5% | $249.15 | $137.43 | +81.3% | COM | 023135106 |
| FNF | FIDELITY NATL FINL INC | 59,321 | $2.293M | 0.3% | $38.65 | $39.24 | -1.5% | COM SHS | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $3.606M | 0.4% | $397.31 | $172.15 | +130.8% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 3,549 | $1.403M | 0.2% | $395.43 | $96.40 | +310.2% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 34,027 | $11.71M | 1.3% | $344.08 | $121.29 | +183.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,437 | $1.165M | 0.1% | $810.69 | $253.60 | +219.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,486 | $760K | 0.1% | $511.41 | $175.68 | +191.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 12,409 | $4.358M | 0.5% | $351.19 | $155.52 | +125.8% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 192,080 | $6.398M | 0.7% | $33.31 | $26.14 | +27.4% | US LCAP VA ETF | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 113,257 | $1.78M | 0.2% | $15.72 | $7.90 | +99.0% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 8,147 | $2.752M | 0.3% | $337.82 | $252.47 | +33.8% | MRNGSTR SM CP GR | 922908595 |
| V | VISA INC | 12,158 | $4.369M | 0.5% | $359.34 | $225.30 | +59.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 6,114 | $5.566M | 0.6% | $910.32 | $485.54 | +87.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 66,575 | $5.366M | 0.6% | $80.60 | $80.62 | -0.0% | ST STR STAPL ETF | 81369Y308 |
| DINO | HF SINCLAIR CORP | 4,324 | $464K | 0.1% | $107.31 | $54.17 | +98.1% | COM | 403949100 |
| VFVA | VANGUARD WELLINGTON FD | 43,092 | $6.493M | 0.7% | $150.69 | $124.38 | +21.2% | US VALUE FACTR | 921935805 |
| TSLA | TESLA INC | 2,335 | $828K | 0.1% | $354.81 | $220.56 | +60.9% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,370 | $740K | 0.1% | $312.35 | $217.34 | +43.7% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 11,487 | $2.654M | 0.3% | $231.03 | $161.11 | +43.4% | MRNGSTR SML CP V | 922908611 |
| ABBV | ABBVIE INC | 12,865 | $3.365M | 0.4% | $261.59 | $135.44 | +93.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,199 | $680K | 0.1% | $82.89 | $86.80 | -4.5% | COM | 842587107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,352 | $263K | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| GOOG | ALPHABET INC | 7,547 | $2.572M | 0.3% | $340.74 | $142.93 | +138.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,164 | $1.897M | 0.2% | $264.76 | $197.80 | +33.8% | COM | 478160104 |
| BA | BOEING CO | 2,899 | $539K | 0.1% | $186.05 | $211.34 | -12.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 12,274 | $4.061M | 0.5% | $330.82 | $188.32 | +75.7% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 34,557 | $5.012M | 0.6% | $145.04 | $89.09 | +62.8% | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 7,209 | $776K | 0.1% | $107.63 | $51.61 | +108.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 7,922 | $744K | 0.1% | $93.96 | $93.55 | +0.4% | COM | 855244109 |
| SHEL | SHELL PLC | 3,779 | $359K | 0.0% | $95.04 | $86.32 | +10.1% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 6,277 | $795K | 0.1% | $126.73 | $153.99 | -17.7% | COM | 713448108 |
| AMGN | AMGEN INC | 894 | $377K | 0.0% | $421.62 | $245.38 | +71.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 500 | $269K | 0.0% | $537.95 | $289.23 | +86.0% | CALL | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $382K | 0.0% | $258.06 | $205.68 | +25.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,658 | $1.014M | 0.1% | $611.76 | $154.25 | +296.6% | COM | 007903107 |
| USB | US BANCORP | 13,813 | $798K | 0.1% | $57.76 | $35.13 | +64.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $344K | 0.0% | $899.30 | $757.03 | +18.9% | COM | 38141G104 |
| VIRT | VIRTU FINL INC | 9,505 | $524K | 0.1% | $55.16 | $40.17 | +37.3% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 3,604 | $688K | 0.1% | $190.82 | $101.41 | +88.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $351K | 0.0% | $304.05 | $269.09 | +13.0% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,448 | $282K | 0.0% | $195.06 | $176.34 | +10.6% | COM | 172908105 |
| GLD | SPDR GOLD TR | 2,979 | $1.135M | 0.1% | $380.84 | $235.95 | +61.4% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $365K | 0.0% | $451.98 | $359.02 | +25.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,191 | $376K | 0.0% | $45.87 | $33.90 | +35.3% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 6,362 | $464K | 0.1% | $72.86 | $76.32 | -4.5% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,560 | $318K | 0.0% | $203.88 | $174.68 | +16.7% | COM | 94106L109 |
| PCAR | PACCAR INC | 2,667 | $293K | 0.0% | $109.80 | $84.61 | +29.8% | COM | 693718108 |
| GSC | GOLDMAN SACHS ETF TR | 3,556 | $220K | 0.0% | $61.90 | $61.58 | +0.5% | SMAL CAP EQU ETF | 38149W614 |
| MTUM | ISHARES TR | 792 | $251K | 0.0% | $317.46 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 5,790 | $406K | 0.0% | $70.15 | $72.88 | -3.7% | TOTAL BND MRKT | 921937835 |
| VCRM | VANGUARD MUN BD FDS | 3,561 | $255K | 0.0% | $71.56 | $75.75 | -5.5% | CORE TAX EXEMPT | 922907712 |
| BTG | B2GOLD CORP | 12,000 | $62,640 | 0.0% | $5.22 | $4.66 | +12.0% | COM | 11777Q209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 812 | $370K | 0.0% | $456.19 | $354.15 | +28.8% | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $447K | 0.1% | $318.12 | $217.13 | +46.5% | COM | 43300A203 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,659 | $877K | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 355 | $327K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 312 | $205K | 0.0% | $656.71 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $239K | 0.0% | $48.18 | $45.41 | +6.1% | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 5,544 | $299K | 0.0% | $53.95 | $39.43 | +36.8% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 2,326 | $455K | 0.1% | $195.71 | $116.54 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| NULV | NUSHARES ETF TR | 4,508 | $237K | 0.0% | $52.65 | $44.67 | +17.9% | NUVEEN ESG LRGVL | 67092P300 |
| IVW | ISHARES TR | 1,751 | $249K | 0.0% | $142.28 | $101.10 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,351 | $562K | 0.1% | $416.05 | $276.77 | +50.4% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 3,892 | $312K | 0.0% | $80.05 | $69.55 | +15.1% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 733 | $373K | 0.0% | $508.75 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC | 2,151 | $495K | 0.1% | $230.23 | $123.31 | — | COM | 95040Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,443 | $1.199M | 0.1% | $220.35 | $147.57 | +49.3% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 1,660 | $243K | 0.0% | $146.15 | $120.92 | +20.9% | ESG MSCI KLD ETF | 464288570 |
| IXN | ISHARES TR | 1,483 | $220K | 0.0% | $148.21 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 1,000 | $432K | 0.0% | $431.66 | $236.79 | +82.3% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,406 | $604K | 0.1% | $429.71 | $180.41 | +138.2% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 8,493 | $826K | 0.1% | $97.21 | $60.22 | +61.4% | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 1,019 | $280K | 0.0% | $274.47 | $209.28 | +31.2% | COM | 278865100 |
| SUB | ISHARES TR | 2,961 | $310K | 0.0% | $104.54 | $106.44 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| SUSA | ISHARES TR | 1,999 | $311K | 0.0% | $155.66 | $86.62 | +79.7% | ESG OPTIMIZED | 464288802 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,033 | $242K | 0.0% | $79.72 | $56.88 | +40.2% | ACTIVE VALUE ETF | 46641Q167 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,005 | $401K | 0.0% | $44.58 | $37.25 | +19.7% | CL A LMT VTG SHS | 113004105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,003 | $297K | 0.0% | $59.31 | $40.55 | +46.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,221 | $1.71M | 0.2% | $70.61 | $50.40 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| CRDF | CARDIFF ONCOLOGY INC | 15,525 | $18,785 | 0.0% | $1.21 | $2.22 | -45.5% | COM | 14147L108 |
| ESGD | ISHARES TR | 2,077 | $214K | 0.0% | $103.06 | $101.59 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 6,890 | $278K | 0.0% | $40.39 | $41.41 | -2.5% | ST STR BL LN ETF | 78467V608 |
| BIL | SPDR SERIES TRUST | 3,001 | $275K | 0.0% | $91.63 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |