Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,919 | $13.02M | 5.0% | $427.34 | +17.1% | COM | 594918104 |
| AAPL | APPLE INC | 47,576 | $12.93M | 5.0% | $235.52 | +13.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,680 | $10.93M | 4.2% | $923.83 | -2.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 41,917 | $9.675M | 3.7% | $205.87 | +11.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 15,584 | $9.573M | 3.7% | $515.73 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 44,461 | $8.292M | 3.2% | $139.60 | +33.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,066 | $6.594M | 2.5% | $176.59 | +61.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,436 | $6.434M | 2.5% | $587.86 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 34,760 | $5.298M | 2.0% | $146.14 | +3.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 14,942 | $5.252M | 2.0% | $367.22 | -1.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 15,376 | $4.954M | 1.9% | $232.52 | +33.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,766 | $4.466M | 1.7% | $601.12 | +11.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,287 | $3.943M | 1.5% | $555.71 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 18,851 | $3.457M | 1.3% | $120.69 | +43.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,700 | $3.338M | 1.3% | $393.76 | -7.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 120,284 | $3.299M | 1.3% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 124,332 | $3.234M | 1.2% | $25.78 | — | SHORT DURATION | 14020Y409 |
| ISRG | INTUITIVE SURGICAL INC | 5,668 | $3.21M | 1.2% | $513.45 | +3.7% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,777 | $3.103M | 1.2% | $40.05 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 9,303 | $2.919M | 1.1% | $175.38 | +63.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,788 | $2.909M | 1.1% | $474.99 | +4.7% | CL B NEW | 084670702 |
| V | VISA INC | 7,956 | $2.79M | 1.1% | $299.36 | +13.7% | COM CL A | 92826C839 |
| PTRB | PGIM ETF TR | 63,447 | $2.667M | 1.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,245 | $2.532M | 1.0% | $91.32 | +98.3% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 9,721 | $2.498M | 1.0% | $176.82 | +35.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 19,175 | $2.308M | 0.9% | $112.67 | +2.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,510 | $2.294M | 0.9% | $259.58 | -7.6% | COM | 548661107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 85,903 | $2.278M | 0.9% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,605 | $2.253M | 0.9% | $219.24 | +36.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,918 | $2.244M | 0.9% | $384.47 | +44.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,666 | $2.131M | 0.8% | $55.37 | +33.3% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 5,103 | $1.803M | 0.7% | $312.70 | +16.1% | COM | 21037T109 |
| MS | MORGAN STANLEY | 10,050 | $1.784M | 0.7% | $126.89 | +31.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 5,665 | $1.731M | 0.7% | $292.47 | +4.3% | COM | 580135101 |
| IJH | ISHARES TR | 26,177 | $1.728M | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,963 | $1.718M | 0.7% | $251.06 | +42.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 5,978 | $1.706M | 0.7% | $118.71 | +93.2% | COM | 595112103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 61,327 | $1.694M | 0.6% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 11,681 | $1.674M | 0.6% | $162.47 | -9.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,880 | $1.672M | 0.6% | $98.70 | -5.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 16,999 | $1.633M | 0.6% | $84.18 | +15.4% | SHS | G5960L103 |
| WMT | WALMART INC | 13,740 | $1.531M | 0.6% | $86.03 | +24.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,587 | $1.505M | 0.6% | $188.40 | +20.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,714 | $1.504M | 0.6% | $176.76 | +34.7% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,370 | $1.5M | 0.6% | $40.81 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 21,343 | $1.492M | 0.6% | $64.18 | +8.1% | COM | 191216100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 52,510 | $1.472M | 0.6% | $27.57 | — | INCOME FOCUS ETF | 35473P439 |
| WM | WASTE MGMT INC DEL | 6,663 | $1.464M | 0.6% | $211.68 | +0.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 7,157 | $1.396M | 0.5% | $203.59 | -4.2% | COM | 438516106 |
| IJR | ISHARES TR | 11,562 | $1.39M | 0.5% | $113.13 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 25,922 | $1.383M | 0.5% | $46.49 | +4.8% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 6,665 | $1.353M | 0.5% | $225.27 | -6.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,486 | $1.323M | 0.5% | $39.62 | +2.2% | COM | 92343V104 |
| AVA | AVISTA CORP | 34,134 | $1.316M | 0.5% | $35.43 | +9.4% | COM | 05379B107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 57,741 | $1.307M | 0.5% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 6,566 | $1.209M | 0.5% | $192.16 | +5.0% | COM | 697435105 |
| FDX | FEDEX CORP | 4,179 | $1.207M | 0.5% | $271.46 | -3.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 9,568 | $1.199M | 0.5% | $118.15 | +7.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,774 | $1.195M | 0.5% | $157.35 | +25.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 7,741 | $1.193M | 0.5% | $165.81 | -8.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 6,643 | $1.136M | 0.4% | $159.43 | +7.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,239 | $1.123M | 0.4% | $316.02 | -21.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 8,407 | $1.116M | 0.4% | $120.56 | +9.8% | COM | 291011104 |
| LLY | ELI LILLY & CO | 1,016 | $1.092M | 0.4% | $794.71 | +20.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,899 | $1.073M | 0.4% | $292.19 | +22.2% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 5,610 | $1.012M | 0.4% | $155.10 | +21.9% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 11,976 | $1.008M | 0.4% | $92.80 | -9.4% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 6,987 | $1.003M | 0.4% | $128.91 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 6,076 | $991K | 0.4% | $129.72 | +15.5% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 5,644 | $979K | 0.4% | $192.51 | -11.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,020 | $938K | 0.4% | $51.15 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 4,258 | $934K | 0.4% | $147.39 | +65.6% | COM SHS | 833445109 |
| UNP | UNION PAC CORP | 4,033 | $933K | 0.4% | $230.22 | -1.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 850 | $909K | 0.3% | $989.85 | +10.1% | COM | 09290D101 |
| SO | SOUTHERN CO | 10,381 | $905K | 0.3% | $85.01 | +6.9% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,074 | $902K | 0.3% | $277.07 | +4.1% | COM | 502431109 |
| IEFA | ISHARES TR | 9,995 | $894K | 0.3% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,922 | $888K | 0.3% | $216.36 | — | SPONSORED ADS | 874039100 |
| WDIV | SPDR INDEX SHS FDS | 11,692 | $882K | 0.3% | $66.64 | — | S&P GLBDIV ETF | 78463X459 |
| IWM | ISHARES TR | 3,548 | $873K | 0.3% | $230.10 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 6,145 | $867K | 0.3% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 10,601 | $866K | 0.3% | $82.89 | +8.6% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 3,770 | $863K | 0.3% | $232.97 | -5.8% | COM | 235851102 |
| TSLA | TESLA INC | 1,871 | $841K | 0.3% | $324.94 | +36.4% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 16,770 | $839K | 0.3% | $55.28 | -2.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,513 | $830K | 0.3% | $491.30 | -31.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,354 | $829K | 0.3% | $304.00 | -17.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,173 | $782K | 0.3% | $256.54 | -3.5% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,415 | $768K | 0.3% | $93.17 | +4.9% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,945 | $757K | 0.3% | $397.92 | +3.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,385 | $726K | 0.3% | $105.19 | +4.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,504 | $672K | 0.3% | $341.01 | -25.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $670K | 0.3% | $515.55 | -7.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,341 | $667K | 0.3% | $125.40 | +17.8% | COM | 872540109 |
| DHI | D R HORTON INC | 4,495 | $647K | 0.2% | $164.94 | -7.8% | COM | 23331A109 |
| NKE | NIKE INC | 10,093 | $643K | 0.2% | $74.97 | -13.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 6,826 | $640K | 0.2% | $107.18 | +0.6% | COM | 64110L106 |
| IJK | ISHARES TR | 6,471 | $627K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| FENI | FIDELITY COVINGTON TRUST | 17,035 | $623K | 0.2% | $36.58 | — | ENHANCED INTL | 31609A404 |
| MA | MASTERCARD INCORPORATED | 1,089 | $622K | 0.2% | $521.27 | +7.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 8,899 | $598K | 0.2% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,698 | $595K | 0.2% | $77.77 | — | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 5,219 | $576K | 0.2% | $106.37 | +3.3% | COM | 001055102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,945 | $561K | 0.2% | $3.78 | +280.0% | COM CL A | 29415C101 |
| BOND | PIMCO ETF TR | 5,952 | $554K | 0.2% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,825 | $549K | 0.2% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,580 | $535K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 3,008 | $534K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| FEGE | RBB FUND TRUST | 11,515 | $530K | 0.2% | $45.29 | — | FIRST EAGLE GBL | 75526L886 |
| SYY | SYSCO CORP | 7,139 | $526K | 0.2% | $73.94 | +2.1% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,117 | $524K | 0.2% | $344.08 | +48.0% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,333 | $519K | 0.2% | $285.29 | +31.5% | COM | 773903109 |
| IVW | ISHARES TR | 4,193 | $517K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,331 | $513K | 0.2% | $42.83 | +23.0% | COM | 060505104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,925 | $492K | 0.2% | $35.33 | — | SHS | 14021D107 |
| LIN | LINDE PLC | 1,121 | $478K | 0.2% | $444.29 | -3.8% | SHS | G54950103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,750 | $473K | 0.2% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| ENVX | ENOVIX CORPORATION | 63,010 | $461K | 0.2% | $9.87 | -1.9% | COM | 293594107 |
| GLDM | WORLD GOLD TR | 5,340 | $456K | 0.2% | $66.74 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 1,562 | $453K | 0.2% | $266.84 | — | MID CAP ETF | 922908629 |
| BROS | DUTCH BROS INC | 7,395 | $453K | 0.2% | $45.85 | +23.9% | CL A | 26701L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $445K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,737 | $443K | 0.2% | $100.01 | -10.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 15,922 | $438K | 0.2% | $24.88 | +8.2% | COM | 49456B101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,935 | $420K | 0.2% | $79.85 | — | EQUAL WEIGHT US | 381430438 |
| SMH | VANECK ETF TRUST | 1,156 | $416K | 0.2% | $337.73 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 3,655 | $410K | 0.2% | $137.31 | -15.1% | COM | 704326107 |
| IJJ | ISHARES TR | 3,064 | $403K | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 3,750 | $402K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 3,656 | $400K | 0.2% | $103.71 | -2.4% | COM | 693718108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,440 | $388K | 0.1% | $28.84 | — | US SMALL AND MID | 14022A102 |
| ASML | ASML HOLDING N V | 360 | $385K | 0.1% | $735.45 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,166 | $382K | 0.1% | $285.89 | +10.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $377K | 0.1% | $114.40 | -6.9% | COM | 744320102 |
| IVV | ISHARES TR | 541 | $371K | 0.1% | $598.90 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 8,945 | $368K | 0.1% | $48.43 | -14.2% | COM | 674599105 |
| URI | UNITED RENTALS INC | 433 | $350K | 0.1% | $757.73 | +14.4% | COM | 911363109 |
| ITOT | ISHARES TR | 2,350 | $349K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 10,294 | $335K | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $331K | 0.1% | $429.74 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,317 | $324K | 0.1% | $120.32 | -23.8% | COM | 87612E106 |
| PVAL | PUTNAM ETF TRUST | 7,075 | $322K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| EFA | ISHARES TR | 3,302 | $317K | 0.1% | $79.94 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,857 | $316K | 0.1% | $52.58 | -9.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,485 | $315K | 0.1% | $206.63 | +3.8% | COM | 760759100 |
| SLV | ISHARES SILVER TR | 4,810 | $310K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,423 | $308K | 0.1% | $69.66 | — | US SMALL CAP ETF | 25434V500 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,689 | $300K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| OMC | OMNICOM GROUP INC | 3,653 | $295K | 0.1% | $94.16 | -19.5% | COM | 681919106 |
| XYL | XYLEM INC | 2,075 | $283K | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| NOBL | PROSHARES TR | 2,707 | $282K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 2,153 | $278K | 0.1% | $121.72 | +10.1% | COM | 718546104 |
| PEP | PEPSICO INC | 1,871 | $268K | 0.1% | $155.37 | -6.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,096 | $268K | 0.1% | $111.24 | +11.3% | COM | 74340W103 |
| O | REALTY INCOME CORP | 4,508 | $254K | 0.1% | $54.78 | +4.7% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 7,668 | $250K | 0.1% | $31.38 | — | US LCAP GR ETF | 808524300 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,385 | $247K | 0.1% | $47.93 | — | SHS NEW | 389930207 |
| VTI | VANGUARD INDEX FDS | 733 | $246K | 0.1% | $298.12 | — | TOTAL STK MKT | 922908769 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,735 | $245K | 0.1% | $27.13 | -10.2% | COM | 297602104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,925 | $244K | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $243K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,859 | $242K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,235 | $241K | 0.1% | $43.83 | — | SHS | 33734H106 |
| SDCI | USCF ETF TR | 10,750 | $237K | 0.1% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| IVE | ISHARES TR | 1,113 | $236K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 2,728 | $232K | 0.1% | $93.08 | -6.0% | COM | 573874104 |
| STAG | STAG INDL INC | 6,305 | $232K | 0.1% | $33.82 | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 6,104 | $224K | 0.1% | $33.65 | +3.2% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 7,192 | $213K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNI INCOME TR II | 19,650 | $205K | 0.1% | $10.51 | — | COM | 09249N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628 | $195K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FEOE | RBB FUND TRUST | 3,925 | $190K | 0.1% | $46.72 | — | FIRST EAGLE OVER | 75526L878 |
| AGG | ISHARES TR | 1,842 | $184K | 0.1% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 1,545 | $181K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,874 | $176K | 0.1% | $54.59 | — | RUSL 1000 DYNM | 46138J619 |
| BSV | VANGUARD BD INDEX FDS | 2,120 | $167K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GPIX | GOLDMAN SACHS ETF TR | 3,139 | $166K | 0.1% | $52.24 | — | S&P 500 PREMIUM | 38149W622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $164K | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VOT | VANGUARD INDEX FDS | 547 | $153K | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 725 | $151K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $151K | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| UPS | UNITED PARCEL SERVICE INC | 1,474 | $146K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| SHY | ISHARES TR | 1,622 | $134K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 5,350 | $133K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $129K | 0.0% | $25.83 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 397 | $125K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 575 | $125K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $120K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 3,815 | $115K | 0.0% | $28.30 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 220 | $112K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 371 | $112K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 331 | $111K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 232 | $108K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 870 | $105K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,038 | $103K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 401 | $103K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 524 | $100K | 0.0% | $171.71 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $98,460 | 0.0% | $71.28 | — | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 3,494 | $94,024 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $88,858 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $87,433 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $85,710 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| F | FORD MTR CO | 6,455 | $84,690 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| EMXC | ISHARES INC | 1,071 | $77,867 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 185 | $76,362 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| GCAL | GOLDMAN SACHS ETF TR | 1,500 | $76,358 | 0.0% | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,014 | $72,724 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMF | ISHARES TR | 1,225 | $70,389 | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 2,269 | $67,820 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,898 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,100 | $62,964 | 0.0% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 121 | $59,031 | 0.0% | $408.80 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 715 | $58,144 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| IWS | ISHARES TR | 379 | $53,458 | 0.0% | $139.24 | — | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 375 | $52,935 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 499 | $47,984 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 312 | $44,919 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1,050 | $44,825 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $44,143 | 0.0% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,629 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| IXN | ISHARES TR | 400 | $42,000 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,615 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IMCG | ISHARES TR | 510 | $40,718 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 1,100 | $40,590 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 725 | $39,708 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $34,856 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| LUV | SOUTHWEST AIRLS CO | 842 | $34,800 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 220 | $34,056 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| PULS | PGIM ETF TR | 650 | $32,234 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 844 | $32,147 | 0.0% | $38.09 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361 | $30,210 | 0.0% | $83.68 | — | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 330 | $30,175 | 0.0% | $80.63 | — | INTL DVD ETF | 921946810 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $29,824 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| IWD | ISHARES TR | 135 | $28,396 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 176 | $28,244 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 200 | $28,228 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 240 | $28,006 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $27,460 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| IWP | ISHARES TR | 186 | $25,471 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $25,458 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 160 | $24,819 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CCI | CROWN CASTLE INC | 275 | $24,439 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 520 | $23,249 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IUSG | ISHARES TR | 132 | $22,168 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 200 | $20,712 | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 39 | $18,459 | 0.0% | $389.87 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 140 | $16,717 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 62 | $15,993 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $15,889 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IXJ | ISHARES TR | 147 | $14,318 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IUSV | ISHARES TR | 132 | $13,535 | 0.0% | $94.20 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 75 | $12,658 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| GTOP | GOLDMAN SACHS ETF TR | 284 | $11,222 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $10,946 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10,590 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207 | $9,746 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 74 | $9,010 | 0.0% | $121.76 | — | VNG RUS1000GRW | 92206C680 |
| OXY/WS | OCCIDENTAL PETE CORP | 406 | $7,822 | 0.0% | $25.53 | — | *W EXP 08/03/202 | 674599162 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7,380 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IDV | ISHARES TR | 187 | $7,377 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 32 | $6,777 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 116 | $6,569 | 0.0% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| EFV | ISHARES TR | 86 | $6,141 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 50 | $5,510 | 0.0% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 68 | $5,272 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 77 | $5,013 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ESGE | ISHARES INC | 106 | $4,682 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 50 | $4,037 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,543 | 0.0% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |
| BIV | VANGUARD BD INDEX FDS | 28 | $2,181 | 0.0% | $77.89 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31 | $2,155 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 15 | $1,444 | 0.0% | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 4 | $836 | 0.0% | $209.25 | — | EXTEND MKT ETF | 922908652 |