Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,498 | $16.35M | 6.4% | $289.36 | $133.41 | +116.9% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 40,069 | $14.95M | 5.8% | $373.02 | $306.02 | +21.9% | Equities | 594918104 |
| ABBV | ABBVIE INC COM | 33,886 | $8.527M | 3.3% | $251.64 | $142.09 | +77.1% | Equities | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 31,106 | $6.779M | 2.6% | $217.94 | $151.25 | +44.1% | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 75,169 | $6.475M | 2.5% | $86.13 | $78.76 | +9.4% | Equities | 922908736 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 60,317 | $5.757M | 2.2% | $95.44 | $73.06 | +30.6% | Equities | 46432F834 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,278 | $5.451M | 2.1% | $748.95 | $377.34 | +98.5% | Equities | 464287200 |
| SCHX | SCHWAB U S LARGE CAP ETF | 182,335 | $5.366M | 2.1% | $29.43 | $23.98 | +22.7% | Equities | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 14,659 | $5.179M | 2.0% | $353.33 | $150.31 | +135.1% | Equities | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 43,063 | $4.751M | 1.9% | $110.32 | $60.97 | +81.0% | Equities | 464287499 |
| JNJ | JOHNSON AND JOHNSON | 18,611 | $4.727M | 1.8% | $253.97 | $129.41 | +96.2% | Equities | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 14,102 | $4.616M | 1.8% | $327.33 | $156.26 | +109.5% | Equities | 46625H100 |
| ABT | ABBOTT LABORATORIES | 46,608 | $4.229M | 1.6% | $90.74 | $103.00 | -11.9% | Equities | 002824100 |
| COST | COSTCO WHOLESALE CORP | 4,371 | $4.089M | 1.6% | $935.47 | $562.45 | +66.3% | Equities | 22160K105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,469 | $4.047M | 1.6% | $300.45 | $154.78 | +94.1% | Equities | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND | 38,993 | $3.86M | 1.5% | $98.98 | $103.93 | -4.8% | Fixed Income | 464287226 |
| GBCI | GLACIER BANCORP INC | 72,235 | $3.726M | 1.5% | $51.58 | $46.18 | +11.7% | Equities | 37637Q105 |
| SPY | SPDR S&P 500 (MKT) | 4,969 | $3.711M | 1.4% | $746.77 | $481.79 | +55.0% | Equities | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 23,233 | $3.671M | 1.4% | $158.02 | $109.42 | +44.4% | Equities | 921946406 |
| XOM | EXXON MOBIL CORP | 24,210 | $3.31M | 1.3% | $136.72 | $93.18 | +46.7% | Equities | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 38,529 | $2.745M | 1.1% | $71.25 | $49.04 | +45.3% | Equities | 921943858 |
| AMZN | AMAZON.COM INC | 11,240 | $2.679M | 1.0% | $238.34 | $180.51 | +32.0% | Equities | 023135106 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 3,738 | $2.629M | 1.0% | $703.34 | $303.23 | +131.9% | Equities | 78467Y107 |
| AVGO | BROADCOM INC | 6,907 | $2.609M | 1.0% | $377.75 | $271.78 | +39.0% | Equities | 11135F101 |
| RTX | RAYTHEON TECHS CORP | 13,727 | $2.604M | 1.0% | $189.73 | $82.79 | +129.2% | Equities | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,767 | $2.504M | 1.0% | $370.04 | $225.79 | +63.9% | Equities | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,676 | $2.34M | 0.9% | $500.39 | $398.66 | +25.5% | Equities | 084670702 |
| EFA | ISHARES MSCI EAFE (MKT) | 21,441 | $2.227M | 0.9% | $103.88 | $69.36 | +49.8% | Equities | 464287465 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 36,787 | $2.196M | 0.9% | $59.69 | $45.76 | +30.5% | Equities | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $2.152M | 0.8% | $343.91 | $141.46 | +143.1% | Equities | 922908637 |
| CSCO | CISCO SYSTEMS INC | 18,306 | $2.15M | 0.8% | $117.46 | $49.52 | +137.2% | Equities | 17275R102 |
| CB | CHUBB LIMITED | 6,253 | $2.131M | 0.8% | $340.74 | $180.56 | +88.7% | Equities | H1467J104 |
| PG | PROCTER & GAMBLE CO | 14,118 | $2.07M | 0.8% | $146.64 | $146.66 | -0.0% | Equities | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,990 | $2.013M | 0.8% | $223.95 | $174.54 | +28.3% | Equities | 053015103 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 82,671 | $1.972M | 0.8% | $23.85 | $22.98 | +3.8% | Fixed Income | 33738R308 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,341 | $1.909M | 0.7% | $357.37 | $131.33 | +172.1% | Equities | 02079K305 |
| NEE | NEXTERA ENERGY INC | 21,387 | $1.877M | 0.7% | $87.77 | $65.54 | +33.9% | Equities | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,717 | $1.827M | 0.7% | $124.17 | $113.24 | +9.7% | Equities | 464287614 |
| INTC | INTEL CORP | 13,061 | $1.824M | 0.7% | $139.63 | $44.94 | +210.7% | Equities | 458140100 |
| CMI | CUMMINS INC | 2,495 | $1.779M | 0.7% | $713.21 | $238.98 | +198.4% | Equities | 231021106 |
| PEP | PEPSICO INC | 12,460 | $1.687M | 0.7% | $135.40 | $131.97 | +2.6% | Equities | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,928 | $1.548M | 0.6% | $394.09 | $256.13 | +53.8% | Equities | 464287648 |
| CVX | CHEVRON CORP | 9,110 | $1.51M | 0.6% | $165.76 | $136.81 | +21.2% | Equities | 166764100 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 42,778 | $1.431M | 0.6% | $33.46 | $32.81 | +2.0% | Fixed Income | 78464A375 |
| DIS | DISNEY WALT CO | 14,393 | $1.385M | 0.5% | $96.25 | $125.84 | -23.5% | Equities | 254687106 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.356M | 0.5% | $112.97 | $103.50 | +9.2% | Equities | 78464A607 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.294M | 0.5% | $156.30 | $133.06 | +17.5% | Equities | 464287168 |
| SCHF | SCHWAB INTL EQUITY ETF | 46,370 | $1.284M | 0.5% | $27.70 | $25.44 | +8.9% | Equities | 808524805 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 11,891 | $1.264M | 0.5% | $106.30 | $76.51 | +39.0% | Equities | 92206C714 |
| KO | COCA COLA CO | 15,487 | $1.259M | 0.5% | $81.27 | $51.63 | +57.4% | Equities | 191216100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 8,509 | $1.257M | 0.5% | $147.77 | $110.77 | +33.4% | Equities | 464287705 |
| LOW | LOWES COMPANIES INC | 5,655 | $1.247M | 0.5% | $220.49 | $215.85 | +2.1% | Equities | 548661107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 9,731 | $1.244M | 0.5% | $127.82 | $86.88 | +47.1% | Equities | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,790 | $1.235M | 0.5% | $96.58 | $70.91 | +36.2% | Equities | 46432F842 |
| V | VISA INC CL A | 3,566 | $1.223M | 0.5% | $343.09 | $223.42 | +53.6% | Equities | 92826C839 |
| WFC | WELLS FARGO & COMPANY | 14,520 | $1.2M | 0.5% | $82.64 | $46.34 | +78.3% | Equities | 949746101 |
| TNGY | TORTOISE ENERGY FUND ETF | 121,392 | $1.179M | 0.5% | $9.71 | $9.20 | +5.5% | Equities | 890930209 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,097 | $1.127M | 0.4% | $221.19 | $160.81 | +37.6% | Equities | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 13,408 | $1.111M | 0.4% | $82.84 | $52.86 | +56.7% | Equities | 46434G103 |
| MCD | MCDONALDS CORP | 4,041 | $1.092M | 0.4% | $270.31 | $278.71 | -3.0% | Equities | 580135101 |
| META | META PLATFORMS INC | 1,900 | $1.07M | 0.4% | $563.29 | $559.22 | +0.7% | Equities | 30303M102 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.4% | $1064.90 | $255.62 | +316.6% | Equities | 149123101 |
| CSX | CSX CORP | 22,334 | $1.062M | 0.4% | $47.53 | $29.42 | +61.6% | Equities | 126408103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 9,002 | $1.058M | 0.4% | $117.50 | $84.24 | +39.5% | Equities | 464287606 |
| USB | US BANCORP | 17,267 | $1.043M | 0.4% | $60.40 | $41.23 | +46.5% | Equities | 902973304 |
| QCOM | QUALCOMM INC | 5,632 | $1.041M | 0.4% | $184.79 | $109.98 | +68.0% | Equities | 747525103 |
| PFE | PFIZER INC | 43,036 | $1.036M | 0.4% | $24.08 | $26.45 | -9.0% | Equities | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,456 | $1.035M | 0.4% | $42.34 | $40.43 | +4.7% | Equities | 92343V104 |
| GE | GENERAL ELECTRIC CO | 2,659 | $994K | 0.4% | $373.73 | $95.26 | +292.3% | Equities | 369604301 |
| ADI | ANALOG DEVICES INC | 2,437 | $968K | 0.4% | $397.17 | $234.61 | +69.3% | Equities | 032654105 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,576 | $929K | 0.4% | $68.41 | $46.35 | +47.6% | Equities | 464287234 |
| LIN | LINDE PLC | 1,787 | $927K | 0.4% | $518.94 | $324.64 | +59.8% | Equities | G54950103 |
| MO | ALTRIA GROUP INC | 12,877 | $927K | 0.4% | $71.95 | $41.01 | +75.5% | Equities | 02209S103 |
| WMT | WALMART INC | 8,162 | $924K | 0.4% | $113.26 | $72.81 | +55.5% | Equities | 931142103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,715 | $903K | 0.4% | $54.03 | $41.76 | +29.4% | Equities | 46137V613 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 4,063 | $892K | 0.3% | $219.50 | $143.11 | +53.3% | Equities | 46432F339 |
| MRK | MERCK & CO INC | 6,832 | $878K | 0.3% | $128.50 | $91.65 | +40.2% | Equities | 58933Y105 |
| GEV | GE VERNOVA LLC | 745 | $875K | 0.3% | $1174.86 | $339.84 | +245.7% | Equities | 36828A101 |
| SCHA | SCHWAB US SMALL CAP ETF | 24,088 | $870K | 0.3% | $36.13 | $23.72 | +52.3% | Equities | 808524607 |
| ORCL | ORACLE CORP | 5,919 | $867K | 0.3% | $146.55 | $80.78 | +81.4% | Equities | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,000 | $844K | 0.3% | $281.21 | $154.95 | +81.5% | Equities | 459200101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,219 | $837K | 0.3% | $686.98 | $455.74 | +50.7% | Equities | 922908363 |
| T | AT&T INC | 39,198 | $811K | 0.3% | $20.70 | $23.37 | -11.4% | Equities | 00206R102 |
| HON | HONEYWELL INTL INC | 3,465 | $775K | 0.3% | $223.61 | $223.61 | — | Equities | 438516205 |
| CVS | CVS HEALTH CORPORATION | 7,421 | $768K | 0.3% | $103.45 | $68.11 | +51.9% | Equities | 126650100 |
| HONA | HONEYWELL AEROSPACE INC | 3,465 | $765K | 0.3% | $220.77 | $240.18 | -8.0% | Equities | 43849R105 |
| VO | VANGUARD MID CAP ETF | 9,480 | $764K | 0.3% | $80.57 | $73.26 | +10.0% | Equities | 922908629 |
| NKE | NIKE INC CL B | 18,123 | $744K | 0.3% | $41.05 | $75.94 | -45.9% | Equities | 654106103 |
| MCO | MOODYS CORP | 1,641 | $743K | 0.3% | $452.92 | $479.04 | -5.5% | Equities | 615369105 |
| SPGI | S&P GLOBAL INC | 1,787 | $728K | 0.3% | $407.26 | $328.35 | +24.0% | Equities | 78409V104 |
| BA | BOEING CO | 3,362 | $728K | 0.3% | $216.47 | $198.52 | +9.0% | Equities | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,989 | $722K | 0.3% | $180.91 | $101.52 | +78.2% | Equities | 718172109 |
| DE | DEERE & COMPANY | 1,128 | $716K | 0.3% | $634.33 | $349.40 | +81.5% | Equities | 244199105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,044 | $705K | 0.3% | $77.90 | $80.20 | -2.9% | Fixed Income | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,206 | $703K | 0.3% | $57.62 | $48.85 | +18.0% | Equities | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 15,071 | $696K | 0.3% | $46.15 | $46.74 | -1.3% | Fixed Income | 46434V613 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | 695 | $671K | 0.3% | $965.00 | $381.56 | +152.9% | Equities | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $664K | 0.3% | $338.25 | $184.90 | +82.9% | Equities | 025816109 |
| SO | SOUTHERN COMPANY | 6,864 | $657K | 0.3% | $95.71 | $84.83 | +12.8% | Equities | 842587107 |
| PLD | PROLOGIS INC | 4,840 | $656K | 0.3% | $135.47 | $113.40 | — | Equities | 74340W103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 3,068 | $653K | 0.3% | $212.77 | $198.43 | +7.2% | Equities | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON A | 1,347 | $643K | 0.3% | $477.57 | $295.79 | +61.5% | Equities | 874039100 |
| LLY | ELI LILLY & CO | 527 | $632K | 0.2% | $1199.43 | $882.41 | +35.9% | Equities | 532457108 |
| ECL | ECOLAB INC | 2,234 | $622K | 0.2% | $278.61 | $197.41 | +41.1% | Equities | 278865100 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $608K | 0.2% | $67.50 | $37.28 | — | Equities | 86765K109 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 11,459 | $588K | 0.2% | $51.29 | $50.56 | +1.4% | Fixed Income | 464288620 |
| C | CITIGROUP INC | 4,153 | $581K | 0.2% | $139.96 | $97.31 | +43.8% | Equities | 172967424 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,390 | $580K | 0.2% | $107.62 | $104.69 | +2.8% | Fixed Income | 464288414 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,555 | $579K | 0.2% | $162.98 | $73.27 | +122.4% | Equities | 302130109 |
| NVS | NOVARTIS AG ADR | 3,685 | $578K | 0.2% | $156.72 | $96.78 | +61.9% | Equities | 66987V109 |
| BAC | BANK OF AMERICA CORP | 9,871 | $562K | 0.2% | $56.98 | $45.06 | +26.4% | Equities | 060505104 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,218 | $553K | 0.2% | $249.51 | $179.52 | +39.0% | Equities | 921935508 |
| LRCX | LAM RESEARCH CORP NEW | 1,225 | $531K | 0.2% | $433.33 | $240.60 | +80.1% | Equities | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $525K | 0.2% | $501.36 | $583.79 | -14.1% | Equities | 883556102 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 14,857 | $513K | 0.2% | $34.51 | $30.53 | +13.0% | Equities | 78467V103 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $501K | 0.2% | $78.42 | $44.99 | +74.3% | Equities | 866796105 |
| FDX | FEDEX CORP | 1,598 | $500K | 0.2% | $313.13 | $274.74 | +14.0% | Equities | 31428X106 |
| HD | HOME DEPOT INC | 1,403 | $495K | 0.2% | $352.68 | $333.29 | +5.8% | Equities | 437076102 |
| AMGN | AMGEN INC | 1,361 | $493K | 0.2% | $362.12 | $221.10 | +63.8% | Equities | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $490K | 0.2% | $236.62 | $155.11 | +52.5% | Equities | 921908844 |
| WM | WASTE MANAGEMENT INC | 2,188 | $488K | 0.2% | $222.88 | $224.58 | -0.8% | Equities | 94106L109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,920 | $481K | 0.2% | $164.60 | $108.47 | +51.7% | Equities | 464287473 |
| ETN | EATON CORP PLC SHS | 1,100 | $469K | 0.2% | $426.12 | $367.20 | +16.0% | Equities | G29183103 |
| SBUX | STARBUCKS CORP | 4,474 | $457K | 0.2% | $102.19 | $89.26 | +14.5% | Equities | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,452 | $457K | 0.2% | $314.59 | $255.68 | +23.0% | Equities | 655844108 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,686 | $452K | 0.2% | $96.43 | $89.81 | +7.4% | Equities | 922908553 |
| YUM | YUM! BRANDS INC | 2,703 | $432K | 0.2% | $159.86 | $141.64 | +12.9% | Equities | 988498101 |
| BDX | BECTON DICKINSON & CO | 2,839 | $430K | 0.2% | $151.33 | $221.22 | -31.6% | Equities | 075887109 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 3,530 | $429K | 0.2% | $121.42 | $82.18 | +47.8% | Equities | 92206C664 |
| ITOT | ISHARES CORE S&P TOTAL US STK M | 2,593 | $426K | 0.2% | $164.27 | $148.70 | +10.5% | Equities | 464287150 |
| MMM | 3M CO | 2,522 | $408K | 0.2% | $161.91 | $113.31 | +42.9% | Equities | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,379 | $404K | 0.2% | $92.27 | $94.84 | -2.7% | Equities | 808513105 |
| MDT | MEDTRONIC PLC SHS | 5,146 | $403K | 0.2% | $78.23 | $93.44 | -16.3% | Equities | G5960L103 |
| STT | STATE STREET CORPORATION | 2,362 | $401K | 0.2% | $169.60 | $65.52 | +158.8% | Equities | 857477103 |
| VB | VANGUARD SMALL CAP ETF | 1,301 | $394K | 0.2% | $303.13 | $256.19 | +18.3% | Equities | 922908751 |
| TGT | TARGET CORP | 2,984 | $390K | 0.2% | $130.61 | $103.48 | +26.2% | Equities | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 1,359 | $368K | 0.1% | $270.47 | $251.79 | +7.4% | Equities | 452308109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,195 | $366K | 0.1% | $114.49 | $97.45 | — | Equities | 133131102 |
| BP | BP PLC SPONS ADR | 9,820 | $363K | 0.1% | $36.95 | $32.64 | +13.2% | Equities | 055622104 |
| BOH | BANK OF HAWAII CORP | 4,415 | $360K | 0.1% | $81.49 | $65.53 | +24.4% | Equities | 062540109 |
| MCK | MCKESSON CORP | 470 | $355K | 0.1% | $755.60 | $792.84 | -4.7% | Equities | 58155Q103 |
| PH | PARKER HANNIFIN CORPORATION | 361 | $353K | 0.1% | $978.12 | $775.47 | +26.1% | Equities | 701094104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,556 | $352K | 0.1% | $137.53 | $81.70 | +68.3% | Equities | 464287309 |
| SDY | SPDR SERIES TRUST SPDR S&P | 2,261 | $344K | 0.1% | $152.18 | $131.90 | +15.4% | Equities | 78464A763 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,900 | $343K | 0.1% | $87.91 | $76.89 | +14.3% | Equities | 921910816 |
| PSX | PHILLIPS 66 | 2,011 | $340K | 0.1% | $169.05 | $65.82 | +156.8% | Equities | 718546104 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,204 | $329K | 0.1% | $273.63 | $194.17 | +40.9% | Equities | 921910873 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $327K | 0.1% | $46.49 | $39.90 | +16.5% | Equities | 806857108 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 1,672 | $319K | 0.1% | $190.52 | $127.69 | +49.2% | Equities | 81369Y803 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $314K | 0.1% | $51.54 | $45.29 | — | Equities | 24664T103 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $294K | 0.1% | $1011.37 | $736.05 | +37.4% | Equities | 38141G104 |
| BLK | BLACKROCK FDG INC | 300 | $288K | 0.1% | $961.56 | $1007.22 | -4.5% | Equities | 09290D101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 2,502 | $286K | 0.1% | $114.19 | $101.44 | +12.6% | Equities | 464286681 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,703 | $283K | 0.1% | $76.55 | $62.73 | +22.0% | Equities | 464288877 |
| SRE | SEMPRA ENERGY | 3,051 | $283K | 0.1% | $92.71 | $70.92 | +30.7% | Equities | 816851109 |
| TIP | ISHARES TIPS BOND (MKT) | 2,510 | $275K | 0.1% | $109.43 | $105.41 | +3.8% | Fixed Income | 464287176 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,335 | $274K | 0.1% | $82.27 | $81.31 | +1.2% | Equities | 464288273 |
| EMB | ISHARES JPMORGAN EMER MKTS BD E | 2,802 | $270K | 0.1% | $96.44 | $96.03 | +0.4% | Equities | 464288281 |
| LH | LABCORP HOLDINGS INC | 942 | $264K | 0.1% | $280.00 | $265.14 | +5.6% | Equities | 504922105 |
| AMD | ADVANCED MICRO DEVICES | 453 | $263K | 0.1% | $580.91 | $409.99 | +41.7% | Equities | 007903107 |
| CL | COLGATE-PALMOLIVE CO | 2,809 | $258K | 0.1% | $91.68 | $97.57 | -6.0% | Equities | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,441 | $257K | 0.1% | $57.84 | $58.09 | -0.4% | Equities | 609207105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,843 | $252K | 0.1% | $88.60 | $68.57 | +29.2% | Equities | 83443Q103 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $247K | 0.1% | $35.22 | $49.57 | — | Equities | 01881G106 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $245K | 0.1% | $22.31 | $27.60 | -19.2% | Equities | 80349A208 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 6,594 | $244K | 0.1% | $37.02 | $36.39 | +1.7% | Fixed Income | 46435U853 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $244K | 0.1% | $60.95 | $53.12 | — | Equities | 16411Q101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT | 1,639 | $243K | 0.1% | $148.31 | $137.24 | +8.1% | Equities | 464287804 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,945 | $242K | 0.1% | $124.44 | $281.93 | -55.9% | Equities | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 3,281 | $241K | 0.1% | $73.35 | $65.36 | +12.2% | Equities | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 679 | $241K | 0.1% | $354.24 | $342.14 | +3.5% | Equities | 369550108 |
| GILD | GILEAD SCIENCES INC | 1,879 | $237K | 0.1% | $126.34 | $113.38 | +11.4% | Equities | 375558103 |
| MS | MORGAN STANLEY | 1,112 | $232K | 0.1% | $209.04 | $198.03 | +5.6% | Equities | 617446448 |
| UNP | UNION PACIFIC CORP | 854 | $232K | 0.1% | $272.00 | $262.58 | +3.6% | Equities | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,766 | $232K | 0.1% | $83.75 | $81.73 | +2.5% | Equities | 922042775 |
| AGNC | AGNC INVESTMENT CORP | 21,241 | $232K | 0.1% | $10.90 | $10.69 | — | Equities | 00123Q104 |
| AZN | ASTRAZENECA PLC | 1,211 | $230K | 0.1% | $189.54 | $190.92 | -0.7% | Equities | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $227K | 0.1% | $415.63 | $370.65 | +12.1% | Equities | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 656 | $224K | 0.1% | $341.02 | $228.90 | +49.0% | Equities | 697435105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | 5,461 | $220K | 0.1% | $40.23 | $36.69 | — | Equities | 85208R101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL | 5,684 | $219K | 0.1% | $38.56 | $35.56 | +8.4% | Equities | 32055Y201 |
| QQQ | INVESCO QQQ SER 1 ETF | 296 | $218K | 0.1% | $736.40 | $688.02 | +7.0% | Equities | 46090E103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,950 | $215K | 0.1% | $110.35 | $110.23 | +0.1% | Fixed Income | 464288679 |
| EQT | EQT CORP | 3,846 | $204K | 0.1% | $53.17 | $56.23 | -5.4% | Equities | 26884L109 |
| TLT | ISHARES 20 YR TREASURY BOND ET | 2,344 | $203K | 0.1% | $86.44 | $85.87 | +0.6% | Fixed Income | 464287432 |
| DFAX | DIMENSIONAL WORLD EX U S CORE E | 5,490 | $202K | 0.1% | $36.84 | $36.74 | +0.3% | Equities | 25434V880 |
| UPS | UNITED PARCEL SERVICE CL B | 1,873 | $201K | 0.1% | $107.50 | $103.95 | +3.4% | Equities | 911312106 |
| ALL | ALLSTATE CORP | 843 | $201K | 0.1% | $237.94 | $217.34 | +9.5% | Equities | 020002101 |
| TRNO | TERRENO REALTY CORP (REIT) | 3,088 | $200K | 0.1% | $64.77 | $64.77 | — | Equities | 88146M101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $138K | 0.1% | $9.98 | $15.04 | -33.7% | Equities | Y48125101 |