Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,750 | $12.81M | 6.1% | $422.58 | +2.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,477 | $10.37M | 4.9% | $924.24 | +7.2% | COM | 22160K105 |
| AAPL | APPLE INC | 46,874 | $9.617M | 4.6% | $234.51 | -14.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,569 | $8.588M | 4.1% | $514.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 38,774 | $8.507M | 4.0% | $204.05 | -3.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,737 | $6.278M | 3.0% | $133.86 | -6.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,593 | $5.927M | 2.8% | $586.73 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 12,945 | $5.121M | 2.4% | $367.45 | +1.1% | COM | 863667101 |
| META | META PLATFORMS INC | 5,770 | $4.259M | 2.0% | $588.94 | +4.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,496 | $4.203M | 2.0% | $228.03 | +10.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,073 | $3.877M | 1.8% | $144.63 | -5.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 19,703 | $3.472M | 1.7% | $173.28 | -5.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,705 | $3.241M | 1.5% | $547.75 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,779 | $3.219M | 1.5% | $396.75 | -10.3% | COM | 437076102 |
| V | VISA INC | 7,728 | $2.744M | 1.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,774 | $2.595M | 1.2% | $118.27 | +11.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $2.47M | 1.2% | $472.33 | +7.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 83,553 | $2.214M | 1.1% | $27.24 | — | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 84,763 | $2.198M | 1.0% | $25.68 | — | SHORT DURATION | 14020Y409 |
| PTRB | PGIM ETF TR | 50,993 | $2.133M | 1.0% | $41.45 | — | TOTAL RETURN BON | 69344A800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,224 | $2.13M | 1.0% | $216.31 | +17.3% | COM | 459200101 |
| LOW | LOWES COS INC | 9,301 | $2.064M | 1.0% | $259.95 | -15.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 27,790 | $1.928M | 0.9% | $55.37 | +9.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,833 | $1.824M | 0.9% | $203.59 | -1.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 3,318 | $1.803M | 0.9% | $522.80 | +0.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 9,724 | $1.78M | 0.8% | $176.82 | -11.0% | COM | 038222105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 66,720 | $1.755M | 0.8% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,810 | $1.7M | 0.8% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 9,364 | $1.661M | 0.8% | $175.38 | -6.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,129 | $1.653M | 0.8% | $75.89 | +54.5% | CL A | 69608A108 |
| IJH | ISHARES TR | 26,186 | $1.624M | 0.8% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,278 | $1.591M | 0.8% | $173.52 | -7.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 17,828 | $1.554M | 0.7% | $84.18 | -0.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 14,049 | $1.514M | 0.7% | $111.88 | -6.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,368 | $1.492M | 0.7% | $165.53 | -2.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,771 | $1.464M | 0.7% | $380.27 | -13.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,349 | $1.453M | 0.7% | $211.63 | +8.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,925 | $1.439M | 0.7% | $290.64 | +4.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,807 | $1.42M | 0.7% | $39.61 | +5.6% | COM | 92343V104 |
| WMT | WALMART INC | 14,433 | $1.411M | 0.7% | $86.03 | +10.2% | COM | 931142103 |
| AVA | AVISTA CORP | 37,071 | $1.407M | 0.7% | $35.43 | +7.9% | COM | 05379B107 |
| KO | COCA COLA CO | 18,984 | $1.343M | 0.6% | $63.64 | +9.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 5,614 | $1.338M | 0.6% | $227.84 | +6.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 4,592 | $1.295M | 0.6% | $304.00 | -11.8% | COM | 009158106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,804 | $1.293M | 0.6% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| MRK | MERCK & CO INC | 16,289 | $1.289M | 0.6% | $98.70 | -21.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 11,734 | $1.282M | 0.6% | $113.13 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 27,275 | $1.234M | 0.6% | $46.49 | -12.3% | COM NEW | 902973304 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,651 | $1.23M | 0.6% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| MS | MORGAN STANLEY | 8,412 | $1.185M | 0.6% | $120.43 | +0.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 5,490 | $1.14M | 0.5% | $193.15 | -9.8% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,167 | $1.136M | 0.5% | $316.76 | -16.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,712 | $1.049M | 0.5% | $115.89 | +12.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 11,311 | $1.036M | 0.5% | $93.94 | -9.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,466 | $1.028M | 0.5% | $230.22 | -5.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,587 | $1.012M | 0.5% | $119.02 | -4.6% | COM | 291011104 |
| IJT | ISHARES TR | 7,542 | $1.003M | 0.5% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 4,384 | $996K | 0.5% | $271.73 | -20.8% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 4,274 | $956K | 0.5% | $143.74 | +25.8% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 5,914 | $942K | 0.4% | $158.85 | -8.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,011 | $939K | 0.4% | $491.30 | -23.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,057 | $939K | 0.4% | $177.48 | +2.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,737 | $924K | 0.4% | $256.54 | -7.6% | COM | 452308109 |
| BX | BLACKSTONE INC | 6,172 | $923K | 0.4% | $168.15 | -19.7% | COM | 09260D107 |
| SO | SOUTHERN CO | 9,729 | $893K | 0.4% | $84.59 | +4.0% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 16,740 | $883K | 0.4% | $55.28 | -8.5% | COM | 892356106 |
| BLK | BLACKROCK INC | 841 | $882K | 0.4% | $985.75 | -5.3% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $877K | 0.4% | $352.92 | -14.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 6,552 | $873K | 0.4% | $128.06 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,109 | $857K | 0.4% | $194.68 | +10.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 4,166 | $853K | 0.4% | $187.86 | -1.1% | COM | 697435105 |
| IEFA | ISHARES TR | 9,995 | $834K | 0.4% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $797K | 0.4% | $283.29 | -1.4% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 4,949 | $781K | 0.4% | $151.98 | -3.4% | COM | 525327102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,389 | $763K | 0.4% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,846 | $740K | 0.4% | $149.68 | +0.8% | COM | 478160104 |
| NKE | NIKE INC | 10,147 | $721K | 0.3% | $75.10 | -21.3% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 2,199 | $710K | 0.3% | $264.61 | -0.3% | COM | 21037T109 |
| ENVX | ENOVIX CORPORATION | 67,598 | $699K | 0.3% | $9.87 | -24.5% | COM | 293594107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,104 | $687K | 0.3% | $74.77 | — | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 7,646 | $686K | 0.3% | $101.37 | -13.2% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $665K | 0.3% | $393.53 | -0.1% | SHS | G8994E103 |
| SYY | SYSCO CORP | 8,486 | $643K | 0.3% | $73.94 | -3.9% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 3,210 | $634K | 0.3% | $237.60 | -18.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,069 | $629K | 0.3% | $103.60 | -0.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,338 | $619K | 0.3% | $517.34 | -11.3% | COM | 539830109 |
| DHI | D R HORTON INC | 4,739 | $611K | 0.3% | $164.94 | -25.8% | COM | 23331A109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 22,200 | $601K | 0.3% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| PAYX | PAYCHEX INC | 4,123 | $600K | 0.3% | $137.31 | +7.4% | COM | 704326107 |
| LLY | ELI LILLY & CO | 767 | $598K | 0.3% | $811.74 | -4.7% | COM | 532457108 |
| IJK | ISHARES TR | 6,471 | $589K | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| WDIV | SPDR INDEX SHS FDS | 8,156 | $575K | 0.3% | $63.35 | — | S&P GLBDIV ETF | 78463X459 |
| UBER | UBER TECHNOLOGIES INC | 6,130 | $572K | 0.3% | $76.35 | +7.8% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 6,178 | $569K | 0.3% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| OXY | OCCIDENTAL PETE CORP | 13,138 | $552K | 0.3% | $48.43 | -15.0% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,072 | $546K | 0.3% | $338.17 | +28.2% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 964 | $541K | 0.3% | $515.85 | +6.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,383 | $540K | 0.3% | $198.10 | — | SPONSORED ADS | 874039100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,330 | $526K | 0.3% | $37.00 | — | SHS CREATION UNI | 14020W106 |
| AFL | AFLAC INC | 4,962 | $523K | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 4,210 | $519K | 0.2% | $98.61 | -5.5% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,745 | $518K | 0.2% | $90.48 | +0.8% | COM | 67103H107 |
| TSLA | TESLA INC | 1,628 | $517K | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 3,008 | $495K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 18,900 | $493K | 0.2% | $26.00 | — | SHORT DURATION M | 14020Y607 |
| BROS | DUTCH BROS INC | 7,097 | $485K | 0.2% | $45.24 | +44.2% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 16,453 | $484K | 0.2% | $24.88 | +7.6% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 9,832 | $465K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,225 | $462K | 0.2% | $58.15 | -12.5% | COM | 169656105 |
| IVW | ISHARES TR | 4,193 | $462K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 3,641 | $450K | 0.2% | $121.90 | +3.3% | COM | 872540109 |
| IEMG | ISHARES INC | 7,321 | $439K | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,566 | $438K | 0.2% | $266.30 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 315 | $422K | 0.2% | $92.76 | +21.9% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,247 | $421K | 0.2% | $115.51 | 0.0% | COM | 670346105 |
| LIN | LINDE PLC | 879 | $412K | 0.2% | $448.85 | +0.8% | SHS | G54950103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,375 | $391K | 0.2% | $3.78 | +29.6% | COM CL A | 29415C101 |
| OMC | OMNICOM GROUP INC | 5,412 | $389K | 0.2% | $94.16 | -23.6% | COM | 681919106 |
| IWM | ISHARES TR | 1,801 | $389K | 0.2% | $216.85 | — | RUSSELL 2000 ETF | 464287655 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,910 | $387K | 0.2% | $27.13 | -6.4% | COM | 297602104 |
| ROK | ROCKWELL AUTOMATION INC | 1,162 | $386K | 0.2% | $276.73 | +2.0% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 2,771 | $385K | 0.2% | $170.58 | — | COM | 515098101 |
| IJJ | ISHARES TR | 3,064 | $379K | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR | 4,422 | $361K | 0.2% | $79.24 | — | EQUAL WEIGHT US | 381430438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $340K | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| PCAR | PACCAR INC | 3,577 | $340K | 0.2% | $103.86 | -12.9% | COM | 693718108 |
| TGT | TARGET CORP | 3,421 | $338K | 0.2% | $121.66 | -23.3% | COM | 87612E106 |
| IVV | ISHARES TR | 538 | $334K | 0.2% | $589.56 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 4,650 | $334K | 0.2% | $57.34 | +18.9% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 3,080 | $331K | 0.2% | $115.34 | -13.1% | COM | 744320102 |
| AMGN | AMGEN INC | 1,176 | $328K | 0.2% | $285.89 | -2.8% | COM | 031162100 |
| ITOT | ISHARES TR | 2,350 | $317K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,241 | $306K | 0.1% | $204.32 | +20.0% | COM | 760759100 |
| URI | UNITED RENTALS INC | 393 | $296K | 0.1% | $745.68 | -10.8% | COM | 911363109 |
| PSX | PHILLIPS 66 | 2,359 | $281K | 0.1% | $121.72 | -10.1% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $280K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,606 | $279K | 0.1% | $93.08 | -33.1% | COM | 573874104 |
| NOBL | PROSHARES TR | 2,707 | $273K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| STAG | STAG INDL INC | 7,101 | $258K | 0.1% | $33.82 | — | COM | 85254J102 |
| GLDM | WORLD GOLD TR | 3,900 | $256K | 0.1% | $59.86 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $252K | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| ASML | ASML HOLDING N V | 298 | $239K | 0.1% | $683.64 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 2,616 | $234K | 0.1% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 7,338 | $233K | 0.1% | $33.65 | -7.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,749 | $231K | 0.1% | $156.21 | -16.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 4,008 | $231K | 0.1% | $54.51 | -0.1% | COM | 756109104 |
| PLD | PROLOGIS INC. | 2,190 | $230K | 0.1% | $110.91 | -7.7% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 1,365 | $222K | 0.1% | $231.32 | -23.6% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,179 | $220K | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 719 | $218K | 0.1% | $296.59 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,113 | $218K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI INCOME TR II | 21,650 | $217K | 0.1% | $10.51 | — | COM | 09249N101 |
| KMB | KIMBERLY-CLARK CORP | 1,686 | $217K | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,825 | $216K | 0.1% | $43.64 | — | SHS | 33734H106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,925 | $212K | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| TWLO | TWILIO INC | 1,675 | $208K | 0.1% | $105.96 | +0.3% | CL A | 90138F102 |
| AGG | ISHARES TR | 1,842 | $183K | 0.1% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,875 | $166K | 0.1% | $54.52 | — | RUSL 1000 DYNM | 46138J619 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $158K | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VOT | VANGUARD INDEX FDS | 547 | $155K | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $140K | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHY | ISHARES TR | 1,622 | $134K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $115K | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 371 | $103K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 3,919 | $95,780 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $87,640 | 0.0% | $71.28 | — | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $83,018 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $82,427 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 455 | $80,417 | 0.0% | $169.47 | — | VALUE ETF | 922908744 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $77,985 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHM | SCHWAB STRATEGIC TR | 2,640 | $74,052 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 1,067 | $67,385 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,924 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,100 | $62,535 | 0.0% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 121 | $53,046 | 0.0% | $408.80 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 499 | $47,789 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,799 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,833 | $42,287 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,597 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IXN | ISHARES TR | 450 | $41,553 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $41,533 | 0.0% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 650 | $32,344 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $31,436 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $29,860 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS | 311 | $28,014 | 0.0% | $80.01 | — | INTL DVD ETF | 921946810 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $27,402 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| DVY | ISHARES TR | 200 | $26,562 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 135 | $26,221 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 132 | $19,853 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 620 | $18,110 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 62 | $14,693 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 132 | $12,491 | 0.0% | $94.20 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 29 | $12,313 | 0.0% | $361.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 77 | $10,175 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $9,710 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| IBB | ISHARES TR | 75 | $9,488 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| OXY/WS | OCCIDENTAL PETE CORP | 391 | $8,098 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| VBR | VANGUARD INDEX FDS | 32 | $6,240 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 77 | $4,349 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,335 | 0.0% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |