Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,046 | $14.82M | 6.4% | $370.17 | $306.02 | +21.0% | Equities | 594918104 |
| AAPL | APPLE INC | 56,916 | $14.44M | 6.2% | $253.79 | $133.41 | +90.2% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 36,350 | $7.906M | 3.4% | $217.49 | $142.09 | +53.1% | Equities | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 29,078 | $5.706M | 2.5% | $196.23 | $147.23 | +33.3% | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 12,266 | $5.36M | 2.3% | $436.99 * | $51.14 | +42.3% | Equities | 922908736 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 61,732 | $5.348M | 2.3% | $86.64 | $73.06 | +18.6% | Equities | 46432F834 |
| ABT | ABBOTT LABORATORIES | 47,613 | $4.888M | 2.1% | $102.67 | $103.00 | -0.3% | Equities | 002824100 |
| SCHX | SCHWAB U S LARGE CAP ETF | 189,035 | $4.847M | 2.1% | $25.64 | $23.98 | +6.9% | Equities | 808524201 |
| JNJ | JOHNSON AND JOHNSON | 19,041 | $4.654M | 2.0% | $244.44 | $129.41 | +88.9% | Equities | 478160104 |
| COST | COSTCO WHOLESALE CORP | 4,575 | $4.559M | 2.0% | $996.43 | $562.45 | +77.2% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,975 | $4.556M | 2.0% | $653.24 | $362.10 | +80.4% | Equities | 464287200 |
| XOM | EXXON MOBIL CORP | 25,593 | $4.342M | 1.9% | $169.66 | $93.18 | +82.1% | Equities | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 44,442 | $4.321M | 1.9% | $97.23 | $60.97 | +59.5% | Equities | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 14,597 | $4.187M | 1.8% | $286.86 | $150.31 | +90.8% | Equities | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 13,259 | $3.9M | 1.7% | $294.16 | $146.45 | +100.9% | Equities | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 39,216 | $3.893M | 1.7% | $99.27 | $103.93 | -4.5% | Fixed Income | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 25,127 | $3.721M | 1.6% | $148.10 | $109.42 | +35.4% | Equities | 921946406 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,964 | $3.463M | 1.5% | $248.00 | $154.78 | +60.2% | Equities | 464287655 |
| SPY | SPDR S&P 500 (MKT) | 4,995 | $3.248M | 1.4% | $650.34 | $481.79 | +35.0% | Equities | 78462F103 |
| GBCI | GLACIER BANCORP INC | 72,170 | $3.224M | 1.4% | $44.67 | $46.18 | -3.3% | Equities | 37637Q105 |
| RTX | RAYTHEON TECHS CORP | 13,700 | $2.643M | 1.1% | $192.90 | $82.79 | +133.0% | Equities | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 38,328 | $2.456M | 1.1% | $64.08 | $49.04 | +30.7% | Equities | 921943858 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 3,768 | $2.324M | 1.0% | $616.76 | $303.23 | +103.4% | Equities | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,795 | $2.298M | 1.0% | $479.20 | $398.66 | +20.2% | Equities | 084670702 |
| PG | PROCTER & GAMBLE CO | 15,618 | $2.256M | 1.0% | $144.44 | $146.66 | -1.5% | Equities | 742718109 |
| AMZN | AMAZON.COM INC | 10,744 | $2.238M | 1.0% | $208.27 | $177.25 | +17.5% | Equities | 023135106 |
| EFA | ISHARES MSCI EAFE (MKT) | 21,456 | $2.084M | 0.9% | $97.13 | $69.36 | +40.0% | Equities | 464287465 |
| CB | CHUBB LIMITED | 6,340 | $2.066M | 0.9% | $325.93 | $180.56 | +80.5% | Equities | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 37,582 | $2.031M | 0.9% | $54.05 | $45.76 | +18.1% | Equities | 922042858 |
| NEE | NEXTERA ENERGY INC | 21,340 | $1.982M | 0.9% | $92.88 | $65.54 | +41.7% | Equities | 65339F101 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 85,321 | $1.958M | 0.8% | $22.95 | $22.98 | -0.1% | Fixed Income | 33738R308 |
| PEP | PEPSICO INC | 12,440 | $1.932M | 0.8% | $155.29 | $131.97 | +17.7% | Equities | 713448108 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1.87M | 0.8% | $298.85 | $141.46 | +111.3% | Equities | 922908637 |
| CVX | CHEVRON CORP | 9,019 | $1.866M | 0.8% | $206.90 | $136.31 | +51.8% | Equities | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1.85M | 0.8% | $320.81 | $202.94 | +58.1% | Equities | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,035 | $1.836M | 0.8% | $203.18 | $174.54 | +16.4% | Equities | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,831 | $1.544M | 0.7% | $226.03 | $170.03 | +32.9% | Equities | 438516106 |
| PFE | PFIZER INC | 54,760 | $1.538M | 0.7% | $28.08 | $26.45 | +6.2% | Equities | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,049 | $1.452M | 0.6% | $287.56 | $118.11 | +143.5% | Equities | 02079K305 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 43,085 | $1.445M | 0.6% | $33.54 | $32.81 | +2.2% | Fixed Income | 78464A375 |
| CSCO | CISCO SYSTEMS INC | 18,516 | $1.437M | 0.6% | $77.59 | $49.52 | +56.7% | Equities | 17275R102 |
| DIS | DISNEY WALT CO | 14,904 | $1.436M | 0.6% | $96.38 | $125.84 | -23.4% | Equities | 254687106 |
| KO | COCA COLA CO | 18,403 | $1.4M | 0.6% | $76.05 | $51.63 | +47.3% | Equities | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,254 | $1.388M | 0.6% | $426.53 * | $87.48 | +21.9% | Equities | 464287614 |
| CMI | CUMMINS INC | 2,491 | $1.34M | 0.6% | $538.02 | $238.98 | +125.1% | Equities | 231021106 |
| LOW | LOWES COMPANIES INC | 5,662 | $1.338M | 0.6% | $236.28 | $215.85 | +9.5% | Equities | 548661107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.254M | 0.5% | $151.41 | $133.06 | +13.8% | Equities | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 24,956 | $1.253M | 0.5% | $50.20 | $40.43 | +24.2% | Equities | 92343V104 |
| AVGO | BROADCOM INC | 4,045 | $1.252M | 0.5% | $309.51 | $180.38 | +71.6% | Equities | 11135F101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.212M | 0.5% | $100.97 | $103.50 | -2.4% | Equities | 78464A607 |
| MCD | MCDONALDS CORP | 3,887 | $1.208M | 0.5% | $310.79 | $278.39 | +11.6% | Equities | 580135101 |
| WFC | WELLS FARGO & COMPANY | 14,731 | $1.173M | 0.5% | $79.61 | $46.34 | +71.8% | Equities | 949746101 |
| TNGY | TORTOISE ENERGY FUND ETF | 112,302 | $1.171M | 0.5% | $10.43 | $9.13 | +14.3% | Equities | 890930209 |
| T | AT&T INC | 40,334 | $1.169M | 0.5% | $28.99 | $23.37 | +24.1% | Equities | 00206R102 |
| SCHF | SCHWAB INTL EQUITY ETF | 46,370 | $1.148M | 0.5% | $24.75 | $25.44 | -2.7% | Equities | 808524805 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,545 | $1.112M | 0.5% | $313.67 | $244.38 | +28.4% | Equities | 464287648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 10,131 | $1.111M | 0.5% | $109.69 | $86.88 | +26.3% | Equities | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 11,852 | $1.111M | 0.5% | $93.74 | $76.51 | +22.5% | Equities | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,231 | $1.107M | 0.5% | $90.52 | $69.76 | +29.8% | Equities | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 7,731 | $1.025M | 0.4% | $132.53 | $107.68 | +23.1% | Equities | 464287705 |
| V | VISA INC CL A | 3,291 | $995K | 0.4% | $302.24 | $215.26 | +40.4% | Equities | 92826C839 |
| WMT | WALMART INC | 7,931 | $986K | 0.4% | $124.28 | $71.32 | +74.3% | Equities | 931142103 |
| NKE | NIKE INC CL B | 18,224 | $963K | 0.4% | $52.82 | $75.94 | -30.4% | Equities | 654106103 |
| CSX | CSX CORP | 22,517 | $924K | 0.4% | $41.05 | $29.42 | +39.5% | Equities | 126408103 |
| USB | US BANCORP | 17,267 | $898K | 0.4% | $52.01 | $41.23 | +26.1% | Equities | 902973304 |
| LIN | LINDE PLC | 1,788 | $886K | 0.4% | $495.76 | $324.64 | +52.7% | Equities | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,469 | $870K | 0.4% | $69.75 | $50.84 | +37.2% | Equities | 46434G103 |
| ORCL | ORACLE CORP | 5,894 | $867K | 0.4% | $147.11 | $80.78 | +82.1% | Equities | 68389X105 |
| MO | ALTRIA GROUP INC | 12,877 | $850K | 0.4% | $65.99 | $41.01 | +60.9% | Equities | 02209S103 |
| MRK | MERCK & CO INC | 6,717 | $808K | 0.3% | $120.29 | $91.21 | +31.9% | Equities | 58933Y105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,914 | $804K | 0.3% | $47.52 | $41.76 | +13.8% | Equities | 46137V613 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 7,913 | $796K | 0.3% | $100.64 | $80.54 | +24.9% | Equities | 464287606 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,156 | $788K | 0.3% | $189.53 | $149.82 | +26.5% | Equities | 464287630 |
| GE | GENERAL ELECTRIC CO | 2,746 | $779K | 0.3% | $283.77 | $95.26 | +197.9% | Equities | 369604301 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 4,058 | $778K | 0.3% | $191.82 | $143.11 | +34.0% | Equities | 46432F339 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,471 | $765K | 0.3% | $56.79 | $46.35 | +22.5% | Equities | 464287234 |
| QCOM | QUALCOMM INC | 5,923 | $763K | 0.3% | $128.78 | $109.98 | +17.1% | Equities | 747525103 |
| ADI | ANALOG DEVICES INC | 2,397 | $763K | 0.3% | $318.14 | $231.92 | +37.2% | Equities | 032654105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,592 | $752K | 0.3% | $78.40 | $80.20 | -2.2% | Fixed Income | 921937827 |
| SPGI | S&P GLOBAL INC | 1,757 | $747K | 0.3% | $425.34 | $326.74 | +30.2% | Equities | 78409V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $744K | 0.3% | $29.08 | $23.72 | +22.6% | Equities | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,141 | $736K | 0.3% | $60.65 | $48.85 | +24.2% | Equities | 110122108 |
| VO | VANGUARD MID CAP ETF | 2,515 | $722K | 0.3% | $287.24 * | $61.43 | +16.9% | Equities | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,359 | $721K | 0.3% | $165.34 | $101.52 | +62.9% | Equities | 718172109 |
| MCO | MOODYS CORP | 1,641 | $716K | 0.3% | $436.25 | $479.04 | -8.9% | Equities | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,928 | $710K | 0.3% | $242.39 | $152.57 | +58.9% | Equities | 459200101 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.3% | $708.46 | $255.62 | +177.1% | Equities | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 15,071 | $696K | 0.3% | $46.19 | $46.74 | -1.2% | Fixed Income | 46434V613 |
| GEV | GE VERNOVA LLC | 776 | $677K | 0.3% | $872.90 | $339.84 | +156.9% | Equities | 36828A101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,133 | $677K | 0.3% | $597.71 | $439.73 | +35.9% | Equities | 922908363 |
| BA | BOEING CO | 3,339 | $665K | 0.3% | $199.03 | $198.52 | +0.3% | Equities | 097023105 |
| SO | SOUTHERN COMPANY | 6,762 | $653K | 0.3% | $96.52 | $84.69 | +14.0% | Equities | 842587107 |
| PLD | PROLOGIS INC | 4,937 | $653K | 0.3% | $132.18 * | $113.40 | +13.8% | Equities | 74340W103 |
| META | META PLATFORMS INC | 1,139 | $652K | 0.3% | $572.13 | $524.31 | +9.1% | Equities | 30303M102 |
| DE | DEERE & COMPANY | 1,149 | $647K | 0.3% | $563.30 | $349.40 | +61.2% | Equities | 244199105 |
| FDX | FEDEX CORP | 1,682 | $599K | 0.3% | $356.18 | $274.74 | +29.6% | Equities | 31428X106 |
| ECL | ECOLAB INC | 2,236 | $595K | 0.3% | $266.02 | $197.41 | +34.8% | Equities | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $594K | 0.3% | $302.48 | $184.90 | +63.6% | Equities | 025816109 |
| INTC | INTEL CORP | 13,461 | $594K | 0.3% | $44.13 | $44.94 | -1.8% | Equities | 458140100 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $585K | 0.3% | $64.97 | $37.28 | — | Equities | 86765K109 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 11,349 | $581K | 0.3% | $51.23 | $50.56 | +1.3% | Fixed Income | 464288620 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 2,947 | $566K | 0.2% | $191.92 | $198.17 | -3.2% | Equities | 46137V357 |
| NVS | NOVARTIS AG ADR | 3,685 | $563K | 0.2% | $152.75 | $96.78 | +57.8% | Equities | 66987V109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,140 | $546K | 0.2% | $106.15 | $104.58 | +1.5% | Fixed Income | 464288414 |
| CVS | CVS HEALTH CORPORATION | 7,586 | $545K | 0.2% | $71.82 | $68.11 | +5.4% | Equities | 126650100 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,684 | $532K | 0.2% | $198.29 | $281.93 | -29.7% | Equities | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $527K | 0.2% | $491.53 | $583.79 | -15.8% | Equities | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $512K | 0.2% | $143.23 | $73.27 | +95.5% | Equities | 302130109 |
| BAC | BANK OF AMERICA CORP | 9,926 | $484K | 0.2% | $48.75 | $45.06 | +8.2% | Equities | 060505104 |
| AMGN | AMGEN INC | 1,357 | $477K | 0.2% | $351.85 | $221.10 | +59.1% | Equities | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON A | 1,387 | $469K | 0.2% | $337.95 | $295.79 | +14.3% | Equities | 874039100 |
| BP | BP PLC SPONS ADR | 9,820 | $462K | 0.2% | $47.00 | $32.64 | +44.0% | Equities | 055622104 |
| WM | WASTE MANAGEMENT INC | 1,976 | $454K | 0.2% | $229.79 | $224.81 | +2.2% | Equities | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 5,166 | $448K | 0.2% | $86.65 | $93.44 | -7.3% | Equities | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $446K | 0.2% | $215.06 | $155.11 | +38.6% | Equities | 921908844 |
| BDX | BECTON DICKINSON & CO | 2,803 | $441K | 0.2% | $157.23 | $222.14 | -29.2% | Equities | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 1,532 | $440K | 0.2% | $287.00 | $255.68 | +12.2% | Equities | 655844108 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,218 | $437K | 0.2% | $197.10 | $179.52 | +9.8% | Equities | 921935508 |
| LLY | ELI LILLY & CO | 473 | $435K | 0.2% | $919.77 | $866.50 | +6.1% | Equities | 532457108 |
| C | CITIGROUP INC | 3,826 | $434K | 0.2% | $113.41 | $94.50 | +20.0% | Equities | 172967424 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 11,929 | $431K | 0.2% | $36.15 | $29.11 | +24.2% | Equities | 78467V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,534 | $426K | 0.2% | $93.98 | $94.84 | -0.9% | Equities | 808513105 |
| YUM | YUM! BRANDS INC | 2,703 | $420K | 0.2% | $155.48 | $141.64 | +9.8% | Equities | 988498101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $410K | 0.2% | $145.74 | $106.54 | +36.8% | Equities | 464287473 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $399K | 0.2% | $62.56 | $44.99 | +39.1% | Equities | 866796105 |
| HD | HOME DEPOT INC | 1,202 | $395K | 0.2% | $328.89 | $334.62 | -1.7% | Equities | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 3,930 | $394K | 0.2% | $100.19 | $82.18 | +21.9% | Equities | 92206C664 |
| SBUX | STARBUCKS CORP | 4,354 | $390K | 0.2% | $89.59 | $88.95 | +0.7% | Equities | 855244109 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $378K | 0.2% | $88.70 | $89.23 | -0.6% | Equities | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL US STK M | 2,593 | $369K | 0.2% | $142.43 | $148.70 | -4.2% | Equities | 464287150 |
| PSX | PHILLIPS 66 | 2,011 | $366K | 0.2% | $182.18 | $65.82 | +176.8% | Equities | 718546104 |
| MMM | 3M CO | 2,522 | $366K | 0.2% | $145.23 | $113.31 | +28.2% | Equities | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $362K | 0.2% | $51.39 | $39.90 | +28.8% | Equities | 806857108 |
| TGT | TARGET CORP | 2,984 | $362K | 0.2% | $121.20 | $103.48 | +17.1% | Equities | 87612E106 |
| ETN | EATON CORP PLC SHS | 960 | $343K | 0.1% | $357.67 | $361.94 | -1.2% | Equities | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 1,311 | $341K | 0.1% | $260.29 | $251.51 | +3.5% | Equities | 452308109 |
| VB | VANGUARD SMALL CAP ETF | 1,301 | $341K | 0.1% | $261.93 | $256.19 | +2.2% | Equities | 922908751 |
| SDY | SPDR SERIES TRUST SPDR S&P | 2,261 | $330K | 0.1% | $145.94 | $131.90 | +10.6% | Equities | 78464A763 |
| BOH | BANK OF HAWAII CORP | 4,415 | $328K | 0.1% | $74.25 | $65.53 | +13.3% | Equities | 062540109 |
| STT | STATE STREET CORPORATION | 2,424 | $307K | 0.1% | $126.56 | $65.52 | +93.2% | Equities | 857477103 |
| SRE | SEMPRA ENERGY | 3,147 | $306K | 0.1% | $97.17 | $70.92 | +37.0% | Equities | 816851109 |
| PH | PARKER HANNIFIN CORPORATION | 341 | $305K | 0.1% | $895.24 | $767.22 | +16.7% | Equities | 701094104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $304K | 0.1% | $49.76 | $45.29 | — | Equities | 24664T103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,556 | $289K | 0.1% | $113.11 | $81.70 | +38.5% | Equities | 464287309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $287K | 0.1% | $367.44 * | $43.09 | +70.5% | Equities | 921910816 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,930 | $286K | 0.1% | $97.66 * | $95.91 | +14.9% | Equities | 133131102 |
| TIP | ISHARES TIPS BOND (MKT) | 2,510 | $277K | 0.1% | $110.36 | $105.41 | +4.7% | Fixed Income | 464287176 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | 695 | $272K | 0.1% | $391.76 | $381.56 | +2.7% | Equities | G7997R103 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $262K | 0.1% | $37.44 | $49.57 | — | Equities | 01881G106 |
| GILD | GILEAD SCIENCES INC | 1,879 | $262K | 0.1% | $139.37 | $113.38 | +22.9% | Equities | 375558103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,335 | $261K | 0.1% | $78.41 | $81.31 | -3.6% | Equities | 464288273 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | 5,461 | $261K | 0.1% | $47.72 | $36.69 | — | Equities | 85208R101 |
| BLK | BLACKROCK FDG INC | 269 | $259K | 0.1% | $961.71 | $1004.11 | -4.2% | Equities | 09290D101 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $259K | 0.1% | $64.63 | $53.12 | — | Equities | 16411Q101 |
| LH | LABCORP HOLDINGS INC | 965 | $257K | 0.1% | $266.81 | $265.14 | +0.6% | Equities | 504922105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,451 | $257K | 0.1% | $74.35 | $61.66 | +20.6% | Equities | 464288877 |
| EQT | EQT CORP | 4,016 | $256K | 0.1% | $63.64 | $56.23 | +13.2% | Equities | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $255K | 0.1% | $845.99 | $736.05 | +14.9% | Equities | 38141G104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 2,502 | $255K | 0.1% | $101.77 | $101.44 | +0.3% | Equities | 464286681 |
| CL | COLGATE-PALMOLIVE CO | 2,879 | $245K | 0.1% | $85.23 | $97.57 | -12.6% | Equities | 194162103 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 6,590 | $243K | 0.1% | $36.84 | $36.39 | +1.2% | Fixed Income | 46435U853 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $241K | 0.1% | $21.87 | $27.60 | -20.8% | Equities | 80349A208 |
| CMCSA | COMCAST CORP CLASS A | 8,276 | $238K | 0.1% | $28.71 | $35.02 | -18.0% | Equities | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,103 | $236K | 0.1% | $57.64 | $57.92 | -0.5% | Equities | 609207105 |
| AGNC | AGNC INVESTMENT CORP | 23,341 | $234K | 0.1% | $10.03 | $10.69 | — | Equities | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 679 | $233K | 0.1% | $343.22 | $342.14 | +0.3% | Equities | 369550108 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $233K | 0.1% | $236.35 | $178.36 | +32.5% | Equities | 921910873 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 1,672 | $222K | 0.1% | $132.90 | $127.69 | +4.1% | Equities | 81369Y803 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,837 | $216K | 0.1% | $76.16 | $68.57 | +11.1% | Equities | 83443Q103 |
| EMB | ISHARES JPMORGAN EMER MKTS BD E | 2,277 | $214K | 0.1% | $93.93 | $96.08 | -2.2% | Equities | 464288281 |
| AZN | ASTRAZENECA PLC | 1,054 | $208K | 0.1% | $197.13 | $191.34 | +3.1% | Equities | G0593M107 |
| LRCX | LAM RESEARCH CORP NEW | 966 | $206K | 0.1% | $213.66 | $223.72 | -4.5% | Equities | 512807306 |
| WBD | WARNER BROS DISCOVERY INC SER A | 7,496 | $206K | 0.1% | $27.46 | $23.37 | +17.5% | Equities | 934423104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL | 6,004 | $201K | 0.1% | $33.40 | $35.56 | -6.1% | Equities | 32055Y201 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,180 | $200K | 0.1% | $91.77 | $98.53 | -6.9% | Equities | 92189F106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $139K | 0.1% | $10.08 | $15.04 | -33.0% | Equities | Y48125101 |