Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
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 | 25,277 | $13.09M | 5.7% | $517.95 | $422.58 | +22.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,155 | $11.75M | 5.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,175 | $10.34M | 4.5% | $925.62 | $926.27 | -0.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 15,320 | $9.197M | 4.0% | $600.35 | $504.91 | +18.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,346 | $8.639M | 3.7% | $219.57 | $204.38 | +7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,584 | $7.386M | 3.2% | $186.58 | $133.86 | +39.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,324 | $6.211M | 2.7% | $666.18 | $588.79 | +13.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,794 | $5.055M | 2.2% | $243.10 | $175.16 | +38.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 13,158 | $4.864M | 2.1% | $369.68 | $367.73 | +0.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 14,529 | $4.583M | 2.0% | $315.44 | $228.03 | +37.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,892 | $4.331M | 1.9% | $155.29 | $144.85 | +6.0% | COM | 166764100 |
| META | META PLATFORMS INC | 5,714 | $4.196M | 1.8% | $734.32 | $588.94 | +24.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,800 | $3.566M | 1.5% | $405.21 | $396.75 | +1.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,656 | $3.464M | 1.5% | $612.38 | $536.16 | +14.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 18,488 | $3.094M | 1.3% | $167.33 | $119.66 | +39.3% | COM | 75513E101 |
| V | VISA INC | 7,760 | $2.649M | 1.1% | $341.40 | $298.33 | +14.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $2.646M | 1.1% | $502.74 | $472.74 | +6.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 94,646 | $2.584M | 1.1% | $27.30 | $28.07 | -2.7% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 9,335 | $2.346M | 1.0% | $251.32 | $259.95 | -3.8% | COM | 548661107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 90,196 | $2.343M | 1.0% | $25.98 | $25.75 | +0.9% | SHORT DURATION | 14020Y409 |
| PTRB | PGIM ETF TR | 54,846 | $2.314M | 1.0% | $42.20 | $41.48 | +1.7% | TOTAL RETURN BON | 69344A800 |
| GOOG | ALPHABET INC | 9,444 | $2.3M | 1.0% | $243.56 | $175.38 | +38.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,276 | $2.239M | 1.0% | $182.42 | $76.93 | +137.1% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,756 | $2.127M | 0.9% | $447.23 | $509.82 | -12.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,457 | $2.104M | 0.9% | $282.18 | $217.66 | +28.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,327 | $2.061M | 0.9% | $281.24 | $173.52 | +61.8% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,893 | $2.06M | 0.9% | $43.92 | $37.37 | +17.5% | SHS CREATION UNI | 14020G101 |
| AMAT | APPLIED MATLS INC | 9,811 | $2.009M | 0.9% | $204.74 | $176.82 | +15.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,158 | $1.984M | 0.9% | $477.12 | $384.47 | +23.8% | COM | 149123101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,921 | $1.965M | 0.8% | $26.58 | $26.20 | +1.4% | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 28,063 | $1.92M | 0.8% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,611 | $1.647M | 0.7% | $112.75 | $111.79 | -0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,292 | $1.647M | 0.7% | $95.24 | $84.18 | +13.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 24,893 | $1.624M | 0.7% | $65.26 | $63.59 | +2.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 10,238 | $1.573M | 0.7% | $153.66 | $164.63 | -7.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,236 | $1.523M | 0.7% | $210.49 * | $203.59 | -3.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,011 | $1.523M | 0.7% | $303.86 | $290.82 | +3.9% | COM | 580135101 |
| WMT | WALMART INC | 13,998 | $1.443M | 0.6% | $103.06 | $86.03 | +19.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,937 | $1.421M | 0.6% | $158.96 | $121.96 | +29.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 31,853 | $1.4M | 0.6% | $43.95 | $39.61 | +9.1% | COM | 92343V104 |
| IJR | ISHARES TR | 11,728 | $1.394M | 0.6% | $118.83 | $116.79 | +1.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 6,292 | $1.39M | 0.6% | $220.85 | $211.63 | +3.9% | COM | 94106L109 |
| KO | COCA COLA CO | 20,355 | $1.35M | 0.6% | $66.32 | $63.93 | +3.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,063 | $1.348M | 0.6% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,627 | $1.347M | 0.6% | $239.39 | $227.84 | +4.5% | COM | 872590104 |
| USB | US BANCORP DEL | 27,233 | $1.316M | 0.6% | $48.33 | $46.49 | +3.0% | COM NEW | 902973304 |
| AVA | AVISTA CORP | 34,589 | $1.308M | 0.6% | $37.81 | $35.43 | +5.4% | COM | 05379B107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,720 | $1.269M | 0.5% | $27.75 | $27.40 | +1.3% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,651 | $1.242M | 0.5% | $22.72 | $22.46 | +1.1% | CORE PLUS INCM | 14020Y102 |
| ABBV | ABBVIE INC | 5,239 | $1.213M | 0.5% | $231.52 | $178.33 | +28.9% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,424 | $1.207M | 0.5% | $272.73 | $304.00 | -11.5% | COM | 009158106 |
| AVGO | BROADCOM INC | 3,521 | $1.162M | 0.5% | $329.91 | $207.68 | +58.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 6,620 | $1.131M | 0.5% | $170.85 | $168.24 | +0.7% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 8,231 | $1.08M | 0.5% | $131.18 | $120.30 | +8.6% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,196 | $1.052M | 0.5% | $329.10 | $282.57 | +16.3% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 6,271 | $1.043M | 0.5% | $166.36 | $158.76 | +4.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,676 | $1.028M | 0.4% | $133.95 | $115.89 | +15.1% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 5,394 | $1.019M | 0.4% | $188.96 | $153.74 | +22.6% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 2,937 | $1.014M | 0.4% | $345.25 | $491.30 | -30.2% | COM | 91324P102 |
| BLK | BLACKROCK INC | 870 | $1.014M | 0.4% | $1165.32 | $989.85 | +17.2% | COM | 09290D101 |
| UNP | UNION PAC CORP | 4,282 | $1.012M | 0.4% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,483 | $1.007M | 0.4% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,193 | $994K | 0.4% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,740 | $975K | 0.4% | $260.77 | $256.54 | +1.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 6,852 | $966K | 0.4% | $140.95 | $130.41 | +8.1% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 4,069 | $960K | 0.4% | $235.82 | $271.73 | -13.7% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 16,710 | $950K | 0.4% | $56.87 | $55.28 | +2.4% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 4,661 | $949K | 0.4% | $203.62 | $188.24 | +8.2% | COM | 697435105 |
| SO | SOUTHERN CO | 9,958 | $944K | 0.4% | $94.77 | $84.76 | +10.9% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 4,103 | $925K | 0.4% | $225.55 | $143.74 | +56.9% | COM SHS | 833445109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,129 | $909K | 0.4% | $89.77 | $75.53 | +18.9% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $897K | 0.4% | $185.42 | $149.68 | +23.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,590 | $896K | 0.4% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,303 | $887K | 0.4% | $167.32 | $104.63 | +59.7% | COM | 595112103 |
| IJT | ISHARES TR | 6,245 | $884K | 0.4% | $141.50 | $141.40 | +0.1% | S&P SML 600 GWT | 464287887 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,775 | $881K | 0.4% | $27.74 | $26.66 | +4.1% | INCOME FOCUS ETF | 35473P439 |
| IEFA | ISHARES TR | 9,995 | $873K | 0.4% | $87.31 | $74.05 | +17.9% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 9,186 | $869K | 0.4% | $94.60 | $100.01 | -6.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $860K | 0.4% | $332.18 | $284.44 | +16.2% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,130 | $847K | 0.4% | $59.92 | $51.22 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $831K | 0.4% | $246.57 | $341.01 | -27.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,475 | $830K | 0.4% | $97.97 | $81.10 | +20.8% | COM | 90353T100 |
| TSLA | TESLA INC | 1,866 | $830K | 0.4% | $444.72 | $324.94 | +36.9% | COM | 88160R101 |
| DHI | D R HORTON INC | 4,759 | $806K | 0.3% | $169.46 | $164.94 | +2.4% | COM | 23331A109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,870 | $793K | 0.3% | $42.03 | $37.73 | +11.4% | SHS CREATION UNI | 14020W106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 68,275 | $778K | 0.3% | $11.39 | $3.78 | +201.2% | COM CL A | 29415C101 |
| LLY | ELI LILLY & CO | 1,016 | $775K | 0.3% | $763.10 | $794.71 | -4.1% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,949 | $749K | 0.3% | $107.81 | $92.22 | +16.9% | COM | 67103H107 |
| WDIV | SPDR INDEX SHS FDS | 9,742 | $708K | 0.3% | $72.69 | $66.47 | +9.4% | S&P GLBDIV ETF | 78463X459 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,532 | $707K | 0.3% | $279.30 | $196.37 | +42.2% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,558 | $705K | 0.3% | $198.24 | $233.77 | -15.3% | COM | 235851102 |
| SYY | SYSCO CORP | 8,533 | $703K | 0.3% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| NKE | NIKE INC | 9,966 | $695K | 0.3% | $69.73 | $75.10 | -7.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $677K | 0.3% | $499.14 | $516.42 | -4.1% | COM | 539830109 |
| IWM | ISHARES TR | 2,796 | $677K | 0.3% | $241.96 | $227.15 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $642K | 0.3% | $422.08 | $393.53 | +7.2% | SHS | G8994E103 |
| ENVX | ENOVIX CORPORATION | 62,876 | $627K | 0.3% | $9.97 | $9.87 | +1.0% | COM | 293594107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $625K | 0.3% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| IJK | ISHARES TR | 6,471 | $621K | 0.3% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,388 | $617K | 0.3% | $114.50 | $104.39 | +8.9% | COM | 254687106 |
| NUE | NUCOR CORP | 4,390 | $595K | 0.3% | $135.43 | $122.02 | +10.6% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 12,543 | $593K | 0.3% | $47.25 | $48.43 | -3.0% | COM | 674599105 |
| AFL | AFLAC INC | 5,166 | $577K | 0.2% | $111.70 | $106.34 | +4.5% | COM | 001055102 |
| BOND | PIMCO ETF TR | 5,980 | $558K | 0.2% | $93.35 | $91.98 | +1.5% | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 3,827 | $553K | 0.2% | $144.54 | $122.40 | +17.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 952 | $542K | 0.2% | $568.93 | $515.85 | +10.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,092 | $535K | 0.2% | $490.38 | $340.30 | +44.1% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 4,175 | $529K | 0.2% | $126.77 | $137.31 | -8.6% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 3,008 | $525K | 0.2% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,900 | $525K | 0.2% | $26.36 | $26.11 | +1.0% | SHORT DURATION M | 14020Y607 |
| IVW | ISHARES TR | 4,193 | $506K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,604 | $495K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| IEMG | ISHARES INC | 7,406 | $488K | 0.2% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,333 | $466K | 0.2% | $349.41 | $285.29 | +22.1% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 16,416 | $465K | 0.2% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 1,527 | $449K | 0.2% | $293.74 * | $67.53 | +8.7% | MID CAP ETF | 922908629 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,207 | $439K | 0.2% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| LIN | LINDE PLC | 884 | $420K | 0.2% | $475.00 | $448.85 | +5.4% | SHS | G54950103 |
| NFLX | NETFLIX INC | 345 | $414K | 0.2% | $1198.92 * | $95.30 | +25.8% | COM | 64110L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,910 | $410K | 0.2% | $29.46 * | $27.13 | +5.1% | COM | 297602104 |
| IJJ | ISHARES TR | 3,064 | $397K | 0.2% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR | 4,609 | $392K | 0.2% | $85.03 | $78.01 | +9.0% | EQUAL WEIGHT US | 381430438 |
| URI | UNITED RENTALS INC | 410 | $391K | 0.2% | $954.20 | $751.60 | +26.8% | COM | 911363109 |
| BROS | DUTCH BROS INC | 7,345 | $384K | 0.2% | $52.34 | $45.85 | +14.2% | CL A | 26701L100 |
| OMC | OMNICOM GROUP INC | 4,677 | $381K | 0.2% | $81.52 | $94.16 | -14.3% | COM | 681919106 |
| PCAR | PACCAR INC | 3,654 | $359K | 0.2% | $98.32 | $103.71 | -6.7% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 3,339 | $346K | 0.1% | $103.75 | $114.40 | -10.5% | COM | 744320102 |
| ITOT | ISHARES TR | 2,350 | $342K | 0.1% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 350 | $339K | 0.1% | $968.09 | $731.62 | +32.3% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,171 | $331K | 0.1% | $282.25 | $285.89 | -2.0% | COM | 031162100 |
| IVV | ISHARES TR | 488 | $327K | 0.1% | $669.30 | $590.76 | +13.3% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,369 | $322K | 0.1% | $136.04 | $121.72 | +10.8% | COM | 718546104 |
| KR | KROGER CO | 4,650 | $313K | 0.1% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,803 | $307K | 0.1% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| GLDM | WORLD GOLD TR | 3,900 | $298K | 0.1% | $76.45 | $55.96 | +36.6% | SPDR GLD MINIS | 98149E303 |
| RSG | REPUBLIC SVCS INC | 1,291 | $296K | 0.1% | $229.52 | $205.44 | +11.1% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $294K | 0.1% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,168 | $284K | 0.1% | $89.69 | $121.66 | -27.2% | COM | 87612E106 |
| NOBL | PROSHARES TR | 2,707 | $279K | 0.1% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 4,508 | $274K | 0.1% | $60.79 | $54.78 | +8.9% | COM | 756109104 |
| LSTR | LANDSTAR SYS INC | 2,203 | $270K | 0.1% | $122.54 | $170.58 | — | COM | 515098101 |
| SCHG | SCHWAB STRATEGIC TR | 8,062 | $257K | 0.1% | $31.91 | $30.24 | +5.5% | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 3,028 | $255K | 0.1% | $84.07 | $93.08 | -9.8% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $253K | 0.1% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 768 | $251K | 0.1% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,937 | $250K | 0.1% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,341 | $249K | 0.1% | $39.19 | $58.15 | -32.6% | COM | 169656105 |
| SDCI | USCF ETF TR | 10,800 | $248K | 0.1% | $23.00 | $22.31 | +3.1% | SUMMERHAVEN K1 | 90290T809 |
| EFA | ISHARES TR | 2,601 | $243K | 0.1% | $93.38 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 6,896 | $242K | 0.1% | $35.06 | $33.65 | +3.5% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,720 | $241K | 0.1% | $140.40 | $156.21 | -11.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,042 | $234K | 0.1% | $114.51 | $110.91 | +2.5% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 704 | $231K | 0.1% | $328.37 | $286.25 | +14.6% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,113 | $230K | 0.1% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI INCOME TR II | 21,650 | $226K | 0.1% | $10.45 | $10.51 | — | COM | 09249N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,825 | $223K | 0.1% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| STAG | STAG INDL INC | 6,298 | $222K | 0.1% | $35.29 | $33.82 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 998 | $222K | 0.1% | $222.29 | $215.56 | +2.5% | COM | 253393102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,925 | $216K | 0.1% | $27.29 | $27.04 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| AZO | AUTOZONE INC | 50 | $215K | 0.1% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| FEGE | RBB FUND TRUST | 4,750 | $210K | 0.1% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| SCHV | SCHWAB STRATEGIC TR | 7,192 | $209K | 0.1% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $205K | 0.1% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628 | $197K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,842 | $185K | 0.1% | $100.25 | $98.38 | +1.9% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,910 | $175K | 0.1% | $60.26 | $54.53 | +10.5% | RUSL 1000 DYNM | 46138J619 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $168K | 0.1% | $104.96 | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| GPIX | GOLDMAN SACHS ETF TR | 3,114 | $163K | 0.1% | $52.24 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| VOT | VANGUARD INDEX FDS | 547 | $161K | 0.1% | $293.76 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $147K | 0.1% | $135.23 | $126.88 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| SHY | ISHARES TR | 1,622 | $135K | 0.1% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FEOE | RBB FUND TRUST | 2,875 | $133K | 0.1% | $46.12 | $43.69 | +5.6% | FIRST EAGLE OVER | 75526L878 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $126K | 0.1% | $27.90 | $26.59 | +4.9% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 397 | $122K | 0.1% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 3,815 | $113K | 0.0% | $29.64 | $28.68 | +3.3% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 371 | $110K | 0.0% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 3,919 | $103K | 0.0% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 524 | $97,721 | 0.0% | $186.49 | $176.18 | +5.9% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $92,640 | 0.0% | $84.68 | $71.35 | +18.7% | INTL HIGH ETF | 921946794 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $85,726 | 0.0% | $62.12 | $49.84 | +24.6% | EURO STOXX 50 | 78463X202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $85,383 | 0.0% | $73.29 | $67.80 | +8.1% | S&P500 QUALITY | 46137V241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $84,690 | 0.0% | $56.46 | $56.44 | +0.0% | S&P SMCP VLU MNT | 46137V480 |
| GCAL | GOLDMAN SACHS ETF TR | 1,500 | $76,073 | 0.0% | $50.72 | $49.91 | +1.6% | DYNAMIC CAL MUNI | 38149W564 |
| EMXC | ISHARES INC | 1,067 | $72,049 | 0.0% | $67.52 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,977 | 0.0% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,100 | $62,810 | 0.0% | $57.10 | $56.30 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 121 | $58,033 | 0.0% | $479.61 * | $67.19 | +19.0% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 499 | $48,134 | 0.0% | $96.46 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 450 | $46,445 | 0.0% | $103.21 | $82.80 | +24.7% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $43,542 | 0.0% | $189.31 | $180.76 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,865 | 0.0% | $22.74 | $22.58 | +0.7% | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,833 | $42,269 | 0.0% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,731 | 0.0% | $23.40 | $23.41 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $33,690 | 0.0% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| PULS | PGIM ETF TR | 650 | $32,390 | 0.0% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $30,821 | 0.0% | $21.07 | $21.95 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 200 | $28,420 | 0.0% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $28,392 | 0.0% | $14.62 | $15.23 | -4.0% | FINL PFD ETF | 46137V621 |
| VIGI | VANGUARD WHITEHALL FDS | 312 | $27,955 | 0.0% | $89.60 | $83.96 | +6.7% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 135 | $27,485 | 0.0% | $203.59 | $191.41 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 132 | $21,719 | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 200 | $19,822 | 0.0% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 62 | $15,765 | 0.0% | $254.27 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $15,416 | 0.0% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 29 | $13,584 | 0.0% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 132 | $13,193 | 0.0% | $99.95 | $90.91 | +9.9% | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 75 | $10,828 | 0.0% | $144.37 | $135.60 | +6.5% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 77 | $10,755 | 0.0% | $139.68 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10,422 | 0.0% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| OXY/WS | OCCIDENTAL PETE CORP | 307 | $7,829 | 0.0% | $25.50 | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| VBR | VANGUARD INDEX FDS | 32 | $6,679 | 0.0% | $208.72 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 116 | $6,508 | 0.0% | $56.10 | $55.42 | +1.2% | S&P500 EQL IND | 46137V324 |
| IYH | ISHARES TR | 77 | $4,521 | 0.0% | $58.71 | $61.79 | -5.0% | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,464 | 0.0% | $66.62 | $60.65 | +9.8% | DIV RTN INT EQ | 46641Q209 |
| VXF | VANGUARD INDEX FDS | 4 | $837 | 0.0% | $209.25 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |