Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,948 | $20.77M | 8.7% | $483.62 | $306.02 | +58.0% | Equities | 594918104 |
| AAPL | APPLE INC | 58,329 | $15.86M | 6.6% | $271.86 | $133.41 | +103.8% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 38,962 | $8.902M | 3.7% | $228.49 | $142.09 | +60.8% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 50,888 | $6.376M | 2.7% | $125.29 | $103.00 | +21.6% | Equities | 002824100 |
| VTV | VANGUARD VALUE ETF | 29,165 | $5.571M | 2.3% | $191.01 | $147.23 | +29.7% | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 11,364 | $5.544M | 2.3% | $487.89 * | $49.03 | +65.8% | Equities | 922908736 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 58,209 | $4.927M | 2.1% | $84.64 | $72.09 | +17.4% | Equities | 46432F834 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,975 | $4.778M | 2.0% | $684.97 | $362.10 | +89.2% | Equities | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 14,544 | $4.564M | 1.9% | $313.80 | $150.31 | +108.8% | Equities | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 44,442 | $4.278M | 1.8% | $96.27 | $60.97 | +57.9% | Equities | 464287499 |
| JNJ | JOHNSON AND JOHNSON | 20,355 | $4.212M | 1.8% | $206.95 | $129.41 | +59.9% | Equities | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 12,623 | $4.067M | 1.7% | $322.22 | $138.54 | +132.6% | Equities | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 4,610 | $3.975M | 1.7% | $862.34 | $562.45 | +53.3% | Equities | 22160K105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 37,130 | $3.709M | 1.5% | $99.88 | $104.15 | -4.1% | Fixed Income | 464287226 |
| XOM | EXXON MOBIL CORP | 30,280 | $3.644M | 1.5% | $120.34 | $93.18 | +29.1% | Equities | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 25,064 | $3.597M | 1.5% | $143.52 | $109.42 | +31.2% | Equities | 921946406 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,964 | $3.437M | 1.4% | $246.16 | $154.78 | +59.0% | Equities | 464287655 |
| GBCI | GLACIER BANCORP INC | 71,458 | $3.148M | 1.3% | $44.05 | $46.18 | -4.6% | Equities | 37637Q105 |
| SPY | SPDR S&P 500 (MKT) | 4,391 | $2.994M | 1.2% | $681.92 | $454.54 | +50.0% | Equities | 78462F103 |
| AVGO | BROADCOM INC | 8,245 | $2.854M | 1.2% | $346.10 | $180.38 | +91.9% | Equities | 11135F101 |
| RTX | RAYTHEON TECHS CORP | 15,344 | $2.814M | 1.2% | $183.40 | $82.79 | +121.5% | Equities | 75513E101 |
| PG | PROCTER & GAMBLE CO | 18,644 | $2.672M | 1.1% | $143.31 | $146.66 | -2.3% | Equities | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,676 | $2.489M | 1.0% | $257.23 | $174.54 | +47.4% | Equities | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,863 | $2.444M | 1.0% | $502.65 | $398.66 | +26.1% | Equities | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 38,386 | $2.398M | 1.0% | $62.47 | $49.04 | +27.4% | Equities | 921943858 |
| AMZN | AMAZON.COM INC | 10,315 | $2.381M | 1.0% | $230.82 | $175.47 | +31.5% | Equities | 023135106 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $2.304M | 1.0% | $26.91 | $20.54 | +31.0% | Equities | 808524201 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 3,768 | $2.273M | 0.9% | $603.28 | $303.23 | +98.9% | Equities | 78467Y107 |
| CB | CHUBB LIMITED | 7,174 | $2.239M | 0.9% | $312.12 | $180.56 | +72.9% | Equities | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,049 | $2.206M | 0.9% | $313.00 | $118.11 | +165.0% | Equities | 02079K305 |
| EFA | ISHARES MSCI EAFE (MKT) | 21,456 | $2.06M | 0.9% | $96.03 | $69.36 | +38.5% | Equities | 464287465 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 83,520 | $1.973M | 0.8% | $23.62 | $22.96 | +2.9% | Fixed Income | 33738R308 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1.969M | 0.8% | $314.80 | $141.46 | +122.5% | Equities | 922908637 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 36,011 | $1.936M | 0.8% | $53.76 | $45.31 | +18.7% | Equities | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1.934M | 0.8% | $335.27 | $202.94 | +65.2% | Equities | 922908769 |
| NEE | NEXTERA ENERGY INC | 23,159 | $1.859M | 0.8% | $80.28 | $65.54 | +22.5% | Equities | 65339F101 |
| PEP | PEPSICO INC | 12,711 | $1.824M | 0.8% | $143.52 | $131.97 | +8.8% | Equities | 713448108 |
| DIS | DISNEY WALT CO | 15,754 | $1.792M | 0.7% | $113.77 | $125.84 | -9.6% | Equities | 254687106 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1.749M | 0.7% | $11.81 | $14.84 | — | Fixed Income | 67066Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,309 | $1.567M | 0.7% | $473.50 * | $87.48 | +35.3% | Equities | 464287614 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 11,565 | $1.408M | 0.6% | $121.75 | $86.88 | +40.1% | Equities | 92206C680 |
| WFC | WELLS FARGO & COMPANY | 15,100 | $1.407M | 0.6% | $93.20 | $46.34 | +101.1% | Equities | 949746101 |
| CVX | CHEVRON CORP | 9,093 | $1.386M | 0.6% | $152.41 | $136.31 | +11.8% | Equities | 166764100 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 40,648 | $1.374M | 0.6% | $33.81 | $32.75 | +3.2% | Fixed Income | 78464A375 |
| LOW | LOWES COMPANIES INC | 5,615 | $1.354M | 0.6% | $241.16 | $215.85 | +11.7% | Equities | 548661107 |
| CSCO | CISCO SYSTEMS INC | 17,565 | $1.353M | 0.6% | $77.03 | $47.97 | +59.7% | Equities | 17275R102 |
| KO | COCA COLA CO | 18,880 | $1.32M | 0.6% | $69.91 | $51.63 | +35.4% | Equities | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,732 | $1.313M | 0.5% | $195.09 | $169.17 | +15.3% | Equities | 438516106 |
| CMI | CUMMINS INC | 2,534 | $1.293M | 0.5% | $510.45 | $238.98 | +113.6% | Equities | 231021106 |
| V | VISA INC CL A | 3,639 | $1.276M | 0.5% | $350.71 | $215.26 | +62.9% | Equities | 92826C839 |
| NKE | NIKE INC CL B | 19,282 | $1.228M | 0.5% | $63.71 | $75.94 | -16.1% | Equities | 654106103 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 13,013 | $1.201M | 0.5% | $92.31 | $76.51 | +20.6% | Equities | 92206C714 |
| META | META PLATFORMS INC | 1,801 | $1.189M | 0.5% | $660.09 | $524.31 | +25.9% | Equities | 30303M102 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.179M | 0.5% | $98.23 | $103.50 | -5.1% | Equities | 78464A607 |
| ORCL | ORACLE CORP | 6,039 | $1.177M | 0.5% | $194.91 | $80.78 | +141.3% | Equities | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.169M | 0.5% | $141.14 | $133.06 | +6.1% | Equities | 464287168 |
| TNGY | TORTOISE ENERGY FUND ETF | 129,121 | $1.167M | 0.5% | $9.04 | $9.13 | -0.9% | Equities | 890930209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,498 | $1.118M | 0.5% | $89.45 | $69.76 | +28.2% | Equities | 46432F842 |
| MCD | MCDONALDS CORP | 3,657 | $1.118M | 0.5% | $305.63 | $275.87 | +10.8% | Equities | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,443 | $1.112M | 0.5% | $323.04 | $241.76 | +33.6% | Equities | 464287648 |
| PFE | PFIZER INC | 44,653 | $1.112M | 0.5% | $24.90 | $26.43 | -5.8% | Equities | 717081103 |
| QCOM | QUALCOMM INC | 6,130 | $1.049M | 0.4% | $171.05 | $109.98 | +55.5% | Equities | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,185 | $985K | 0.4% | $40.73 | $40.24 | +1.2% | Equities | 92343V104 |
| T | AT&T INC | 39,478 | $981K | 0.4% | $24.84 | $23.29 | +6.6% | Equities | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,298 | $977K | 0.4% | $296.21 | $152.57 | +94.2% | Equities | 459200101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 7,047 | $928K | 0.4% | $131.63 | $104.83 | +25.5% | Equities | 464287705 |
| WMT | WALMART INC | 8,210 | $915K | 0.4% | $111.41 | $71.32 | +56.2% | Equities | 931142103 |
| USB | US BANCORP | 17,113 | $913K | 0.4% | $53.36 | $41.23 | +29.4% | Equities | 902973304 |
| SPGI | S&P GLOBAL INC | 1,727 | $903K | 0.4% | $522.59 | $324.36 | +61.1% | Equities | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,761 | $850K | 0.4% | $308.03 | $95.26 | +223.3% | Equities | 369604301 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,556 | $844K | 0.4% | $67.22 | $50.84 | +32.2% | Equities | 46434G103 |
| BA | BOEING CO | 3,886 | $844K | 0.4% | $217.12 | $198.52 | +9.4% | Equities | 097023105 |
| MCO | MOODYS CORP | 1,641 | $838K | 0.3% | $510.85 | $479.04 | +6.6% | Equities | 615369105 |
| CSX | CSX CORP | 22,145 | $803K | 0.3% | $36.25 | $29.25 | +23.9% | Equities | 126408103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,834 | $775K | 0.3% | $78.80 | $80.20 | -1.7% | Fixed Income | 921937827 |
| LIN | LINDE PLC | 1,760 | $750K | 0.3% | $426.39 | $322.30 | +32.3% | Equities | G54950103 |
| PLD | PROLOGIS INC | 5,787 | $739K | 0.3% | $127.66 | $113.40 | +12.6% | Equities | 74340W103 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,471 | $737K | 0.3% | $54.71 | $46.35 | +18.0% | Equities | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,058 | $735K | 0.3% | $181.19 | $148.76 | +21.8% | Equities | 464287630 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 7,554 | $732K | 0.3% | $96.90 | $79.49 | +21.9% | Equities | 464287606 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $729K | 0.3% | $28.48 | $23.72 | +20.1% | Equities | 808524607 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,655 | $726K | 0.3% | $198.68 | $136.79 | +45.2% | Equities | 46432F339 |
| MO | ALTRIA GROUP INC | 12,480 | $720K | 0.3% | $57.66 | $40.26 | +43.2% | Equities | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,919 | $710K | 0.3% | $369.95 | $181.38 | +103.5% | Equities | 025816109 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 15,071 | $701K | 0.3% | $46.54 | $46.74 | -0.4% | Fixed Income | 46434V613 |
| ECL | ECOLAB INC | 2,669 | $701K | 0.3% | $262.52 | $197.41 | +33.0% | Equities | 278865100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 14,892 | $699K | 0.3% | $46.92 | $40.83 | +14.9% | Equities | 46137V613 |
| VO | VANGUARD MID CAP ETF | 2,371 | $688K | 0.3% | $290.29 * | $60.65 | +19.6% | Equities | 922908629 |
| CAT | CATERPILLAR INC | 1,168 | $669K | 0.3% | $572.87 | $255.62 | +124.1% | Equities | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,081 | $655K | 0.3% | $160.40 | $96.60 | +66.0% | Equities | 718172109 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 12,398 | $642K | 0.3% | $51.77 | $50.56 | +2.4% | Fixed Income | 464288620 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,391 | $642K | 0.3% | $268.30 | $287.92 | -6.8% | Equities | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,891 | $641K | 0.3% | $53.94 | $48.65 | +9.6% | Equities | 110122108 |
| DE | DEERE & COMPANY | 1,371 | $638K | 0.3% | $465.57 | $349.40 | +33.2% | Equities | 244199105 |
| ADI | ANALOG DEVICES INC | 2,275 | $617K | 0.3% | $271.20 | $227.30 | +19.3% | Equities | 032654105 |
| VOO | VANGUARD S&P 500 INDEX ETF | 957 | $600K | 0.3% | $626.88 | $405.58 | +54.6% | Equities | 922908363 |
| CVS | CVS HEALTH CORPORATION | 7,469 | $593K | 0.2% | $79.36 | $67.97 | +16.8% | Equities | 126650100 |
| LLY | ELI LILLY & CO | 545 | $586K | 0.2% | $1074.68 | $866.50 | +24.0% | Equities | 532457108 |
| SO | SOUTHERN COMPANY | 6,662 | $581K | 0.2% | $87.20 | $84.58 | +3.1% | Equities | 842587107 |
| MRK | MERCK & CO INC | 5,458 | $575K | 0.2% | $105.26 | $85.61 | +22.9% | Equities | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,957 | $574K | 0.2% | $194.07 | $222.14 | -12.6% | Equities | 075887109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,162 | $553K | 0.2% | $107.11 | $104.58 | +2.4% | Fixed Income | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $550K | 0.2% | $579.45 | $589.13 | -1.6% | Equities | 883556102 |
| BAC | BANK OF AMERICA CORP | 9,816 | $540K | 0.2% | $55.00 | $44.99 | +22.3% | Equities | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $533K | 0.2% | $149.01 | $73.27 | +103.4% | Equities | 302130109 |
| GEV | GE VERNOVA LLC | 808 | $528K | 0.2% | $653.57 | $339.84 | +92.3% | Equities | 36828A101 |
| NVS | NOVARTIS AG ADR | 3,737 | $515K | 0.2% | $137.87 | $96.78 | +42.5% | Equities | 66987V109 |
| FDX | FEDEX CORP | 1,709 | $494K | 0.2% | $288.86 | $274.74 | +5.1% | Equities | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 5,135 | $493K | 0.2% | $96.06 | $93.44 | +2.8% | Equities | G5960L103 |
| INTC | INTEL CORP | 13,161 | $486K | 0.2% | $36.90 | $44.92 | -17.9% | Equities | 458140100 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $472K | 0.2% | $52.41 | $37.28 | — | Equities | 86765K109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $455K | 0.2% | $219.78 | $155.11 | +41.7% | Equities | 921908844 |
| C | CITIGROUP INC | 3,858 | $450K | 0.2% | $116.69 | $94.50 | +23.5% | Equities | 172967424 |
| AMGN | AMGEN INC | 1,371 | $449K | 0.2% | $327.31 | $221.10 | +48.0% | Equities | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 1,532 | $442K | 0.2% | $288.72 | $255.68 | +12.9% | Equities | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,379 | $438K | 0.2% | $99.91 | $94.74 | +5.5% | Equities | 808513105 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,218 | $424K | 0.2% | $191.25 | $179.52 | +6.5% | Equities | 921935508 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,165 | $415K | 0.2% | $99.53 | $82.18 | +21.1% | Equities | 92206C664 |
| YUM | YUM! BRANDS INC | 2,703 | $409K | 0.2% | $151.28 | $141.64 | +6.8% | Equities | 988498101 |
| MMM | 3M CO | 2,522 | $404K | 0.2% | $160.10 | $113.31 | +41.3% | Equities | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON A | 1,322 | $402K | 0.2% | $303.89 | $293.42 | +3.6% | Equities | 874039100 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $398K | 0.2% | $62.40 | $44.99 | +38.7% | Equities | 866796105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $396K | 0.2% | $141.05 | $106.54 | +32.4% | Equities | 464287473 |
| CARR | CARRIER GLOBAL CORP | 7,268 | $384K | 0.2% | $52.84 | $52.92 | -0.1% | Equities | 14448C104 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $377K | 0.2% | $88.49 | $89.23 | -0.8% | Equities | 922908553 |
| HD | HOME DEPOT INC | 1,078 | $371K | 0.2% | $344.10 | $331.19 | +3.9% | Equities | 437076102 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 11,655 | $367K | 0.2% | $31.46 | $28.98 | +8.5% | Equities | 78467V103 |
| SBUX | STARBUCKS CORP | 4,182 | $352K | 0.1% | $84.21 | $88.72 | -5.1% | Equities | 855244109 |
| BP | BP PLC SPONS ADR | 9,820 | $341K | 0.1% | $34.73 | $32.64 | +6.4% | Equities | 055622104 |
| VB | VANGUARD SMALL CAP ETF | 1,301 | $336K | 0.1% | $257.96 | $256.19 | +0.7% | Equities | 922908751 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,930 | $323K | 0.1% | $110.08 | $95.91 | +14.8% | Equities | 133131102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $322K | 0.1% | $412.77 * | $43.09 | +91.6% | Equities | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,556 | $315K | 0.1% | $123.26 | $81.70 | +50.9% | Equities | 464287309 |
| SDY | SPDR SERIES TRUST SPDR S&P | 2,261 | $315K | 0.1% | $139.16 | $131.90 | +5.5% | Equities | 78464A763 |
| STT | STATE STREET CORPORATION | 2,424 | $313K | 0.1% | $129.01 | $65.52 | +95.6% | Equities | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 1,261 | $311K | 0.1% | $246.30 | $250.69 | -1.8% | Equities | 452308109 |
| BOH | BANK OF HAWAII CORP | 4,415 | $302K | 0.1% | $68.37 | $65.53 | +4.3% | Equities | 062540109 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $286K | 0.1% | $879.00 | $736.05 | +19.4% | Equities | 38141G104 |
| TGT | TARGET CORP | 2,890 | $282K | 0.1% | $97.75 | $103.19 | -5.3% | Equities | 87612E106 |
| ETN | EATON CORP PLC SHS | 882 | $281K | 0.1% | $318.51 | $362.49 | -12.1% | Equities | G29183103 |
| TIP | ISHARES TIPS BOND (MKT) | 2,510 | $276K | 0.1% | $109.91 | $105.41 | +4.3% | Fixed Income | 464287176 |
| BLK | BLACKROCK FDG INC | 255 | $273K | 0.1% | $1070.34 | $1001.47 | +6.9% | Equities | 09290D101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $272K | 0.1% | $44.62 | $45.29 | — | Equities | 24664T103 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 7,278 | $272K | 0.1% | $37.39 | $36.39 | +2.8% | Fixed Income | 46435U853 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $270K | 0.1% | $38.38 | $39.90 | -3.8% | Equities | 806857108 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $269K | 0.1% | $38.48 | $49.57 | — | Equities | 01881G106 |
| SRE | SEMPRA ENERGY | 3,012 | $266K | 0.1% | $88.29 | $70.00 | +26.1% | Equities | 816851109 |
| WM | WASTE MANAGEMENT INC | 1,204 | $265K | 0.1% | $219.71 | $221.69 | -0.9% | Equities | 94106L109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 2,502 | $259K | 0.1% | $103.37 | $101.44 | +1.9% | Equities | 464286681 |
| PH | PARKER HANNIFIN CORPORATION | 289 | $254K | 0.1% | $878.96 | $735.10 | +19.6% | Equities | 701094104 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $254K | 0.1% | $23.07 | $27.60 | -16.4% | Equities | 80349A208 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | 5,461 | $250K | 0.1% | $45.80 | $36.69 | — | Equities | 85208R101 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $248K | 0.1% | $251.17 | $178.36 | +40.8% | Equities | 921910873 |
| FERG | FERGUSON ENTERPRISES INC | 1,108 | $247K | 0.1% | $222.63 | $237.95 | -6.8% | Equities | 31488V107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,451 | $246K | 0.1% | $71.41 | $61.66 | +15.8% | Equities | 464288877 |
| PSX | PHILLIPS 66 | 1,886 | $243K | 0.1% | $129.04 | $59.80 | +115.8% | Equities | 718546104 |
| LH | LABCORP HOLDINGS INC | 970 | $243K | 0.1% | $250.88 | $265.14 | -5.4% | Equities | 504922105 |
| INTU | INTUIT INC | 364 | $241K | 0.1% | $662.42 | $718.31 | -7.8% | Equities | 461202103 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 1,672 | $241K | 0.1% | $143.97 | $127.69 | +12.7% | Equities | 81369Y803 |
| AGNC | AGNC INVESTMENT CORP | 22,356 | $240K | 0.1% | $10.72 | $10.72 | — | Equities | 00123Q104 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $228K | 0.1% | $8.73 | $19.85 | — | Fixed Income | 72200N106 |
| CMCSA | COMCAST CORP CLASS A | 7,582 | $227K | 0.1% | $29.89 | $35.49 | -15.8% | Equities | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,805 | $222K | 0.1% | $122.74 | $112.28 | +9.3% | Equities | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 2,801 | $221K | 0.1% | $79.02 | $97.81 | -19.2% | Equities | 194162103 |
| EMB | ISHARES JPMORGAN EMER MKTS BD E | 2,277 | $219K | 0.1% | $96.28 | $96.08 | +0.2% | Equities | 464288281 |
| TRMB | TRIMBLE INC | 2,781 | $218K | 0.1% | $78.35 | $79.69 | -1.7% | Equities | 896239100 |
| WBD | WARNER BROS DISCOVERY INC SER A | 7,496 | $216K | 0.1% | $28.82 | $23.37 | +23.3% | Equities | 934423104 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $214K | 0.1% | $53.48 | $53.12 | — | Equities | 16411Q101 |
| TLT | ISHARES 20 YR TREASURY BOND ET | 2,430 | $212K | 0.1% | $87.17 | $89.41 | -2.5% | Fixed Income | 464287432 |
| GD | GENERAL DYNAMICS CORP | 615 | $207K | 0.1% | $336.66 | $340.86 | -1.2% | Equities | 369550108 |
| EQT | EQT CORP | 3,846 | $206K | 0.1% | $53.60 | $56.13 | -4.5% | Equities | 26884L109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $143K | 0.1% | $10.35 | $15.04 | -31.4% | Equities | Y48125101 |