Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 12,763 | $12.72M | 4.7% | $923.83 | +4.3% | COM | 22160K105 |
| AAPL | APPLE INC | 48,255 | $12.25M | 4.5% | $235.90 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,681 | $11.73M | 4.3% | $428.43 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,048 | $10.01M | 3.7% | $208.55 | +8.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 15,623 | $9.017M | 3.3% | $515.73 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 47,244 | $8.239M | 3.0% | $142.37 | +31.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,567 | $6.489M | 2.4% | $186.34 | +73.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 30,312 | $6.272M | 2.3% | $146.14 | +17.6% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,383 | $6.102M | 2.2% | $587.86 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 16,171 | $5.314M | 1.9% | $367.02 | -0.6% | COM | 863667101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 186,984 | $4.822M | 1.8% | $25.79 | — | SHORT DURATION | 14020Y409 |
| SCHD | SCHWAB STRATEGIC TR | 151,829 | $4.658M | 1.7% | $27.99 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 15,730 | $4.627M | 1.7% | $234.29 | +32.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,791 | $4.457M | 1.6% | $608.29 | +7.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,537 | $3.906M | 1.4% | $557.31 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 18,461 | $3.561M | 1.3% | $120.69 | +62.9% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,742 | $3.406M | 1.2% | $40.08 | — | SHS CREATION UNI | 14020G101 |
| AMAT | APPLIED MATLS INC | 9,560 | $3.267M | 1.2% | $176.82 | +84.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 9,878 | $3.249M | 1.2% | $393.46 | -4.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,226 | $2.923M | 1.1% | $112.67 | +23.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,907 | $2.831M | 1.0% | $475.36 | +3.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,869 | $2.741M | 1.0% | $384.47 | +78.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,931 | $2.734M | 1.0% | $513.78 | +1.4% | COM NEW | 46120E602 |
| PTRB | PGIM ETF TR | 65,214 | $2.707M | 1.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| GOOG | ALPHABET INC | 8,965 | $2.572M | 0.9% | $175.38 | +84.6% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,315 | $2.523M | 0.9% | $41.53 | — | SHS CREATION UNI | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 90,763 | $2.383M | 0.9% | $26.10 | — | CORE BOND ETF | 14020Y508 |
| V | VISA INC | 7,641 | $2.309M | 0.8% | $299.36 | +10.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 9,488 | $2.242M | 0.8% | $259.58 | +4.6% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,950 | $2.187M | 0.8% | $94.28 | +63.5% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 27,682 | $2.148M | 0.8% | $55.37 | +40.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 6,273 | $2.119M | 0.8% | $131.33 | +194.7% | COM | 595112103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 72,745 | $2.091M | 0.8% | $27.90 | — | INCOME FOCUS ETF | 35473P439 |
| AVGO | BROADCOM INC | 6,551 | $2.028M | 0.7% | $271.21 | +23.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $1.937M | 0.7% | $222.35 | +27.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,021 | $1.871M | 0.7% | $293.93 | +7.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,523 | $1.867M | 0.7% | $98.70 | +15.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 12,560 | $1.814M | 0.7% | $161.72 | -6.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 10,888 | $1.792M | 0.7% | $130.95 | +37.2% | COM NEW | 617446448 |
| IJH | ISHARES TR | 26,355 | $1.78M | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 13,793 | $1.714M | 0.6% | $86.03 | +41.9% | COM | 931142103 |
| KO | COCA COLA CO | 21,884 | $1.664M | 0.6% | $64.44 | +16.0% | COM | 191216100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,775 | $1.628M | 0.6% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| VZ | VERIZON COMMUNICATIONS INC | 31,694 | $1.591M | 0.6% | $39.62 | +10.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,718 | $1.544M | 0.6% | $211.68 | +6.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 6,784 | $1.533M | 0.6% | $203.59 | +11.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 5,377 | $1.501M | 0.6% | $312.11 | -3.5% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 17,054 | $1.478M | 0.5% | $84.18 | +18.2% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 6,937 | $1.457M | 0.5% | $224.29 | -10.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 6,683 | $1.453M | 0.5% | $188.89 | +17.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,842 | $1.428M | 0.5% | $158.17 | +44.1% | COM | 478160104 |
| IJR | ISHARES TR | 11,428 | $1.421M | 0.5% | $113.13 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 3,900 | $1.389M | 0.5% | $271.46 | +24.9% | COM | 31428X106 |
| AVA | AVISTA CORP | 33,460 | $1.343M | 0.5% | $35.43 | +15.2% | COM | 05379B107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,191 | $1.322M | 0.5% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| USB | US BANCORP | 25,171 | $1.309M | 0.5% | $46.49 | +21.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,531 | $1.255M | 0.5% | $176.08 | -3.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 7,729 | $1.239M | 0.5% | $189.15 | -9.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,453 | $1.167M | 0.4% | $235.05 | — | SPONSORED ADS | 874039100 |
| WDIV | SPDR INDEX SHS FDS | 14,572 | $1.124M | 0.4% | $68.72 | — | STATE STREET SPD | 78463X459 |
| SBUX | STARBUCKS CORP | 12,212 | $1.094M | 0.4% | $92.81 | +0.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,344 | $1.093M | 0.4% | $120.56 | +23.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,616 | $1.09M | 0.4% | $192.51 | +7.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 9,334 | $1.073M | 0.4% | $161.56 | -12.8% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 10,439 | $1.072M | 0.4% | $117.92 | -2.1% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,074 | $1.061M | 0.4% | $277.07 | +23.8% | COM | 502431109 |
| NUE | NUCOR CORP | 6,172 | $1.044M | 0.4% | $130.48 | +36.8% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 7,027 | $1.041M | 0.4% | $128.91 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 10,486 | $1.012M | 0.4% | $85.06 | +5.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 13,744 | $989K | 0.4% | $81.94 | -3.9% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,416 | $988K | 0.4% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,970 | $960K | 0.4% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,041 | $958K | 0.4% | $800.77 | +30.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,169 | $939K | 0.3% | $93.49 | +1.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 9,995 | $905K | 0.3% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,702 | $898K | 0.3% | $230.22 | +5.7% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 2,341 | $898K | 0.3% | $360.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 2,151 | $896K | 0.3% | $400.24 | +5.5% | SHS | G8994E103 |
| LIN | LINDE PLC | 1,758 | $872K | 0.3% | $449.98 | +2.2% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $871K | 0.3% | $292.19 | +21.9% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 5,601 | $871K | 0.3% | $155.10 | +20.0% | COM | 525327102 |
| FENI | FIDELITY COVINGTON TRUST | 22,808 | $848K | 0.3% | $36.74 | — | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $841K | 0.3% | $515.55 | +16.6% | COM | 539830109 |
| NFLX | NETFLIX INC. | 8,527 | $820K | 0.3% | $102.52 | -18.2% | COM | 64110L106 |
| FEGE | RBB FUND TRUST | 17,165 | $807K | 0.3% | $45.85 | — | FIRST EAGLE GBL | 75526L886 |
| BLK | BLACKROCK INC | 833 | $801K | 0.3% | $989.85 | +10.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 4,990 | $797K | 0.3% | $129.15 | +19.4% | COM | 872540109 |
| IWM | ISHARES TR | 3,197 | $793K | 0.3% | $230.10 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 5,465 | $791K | 0.3% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 2,990 | $778K | 0.3% | $256.54 | +6.5% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 16,820 | $762K | 0.3% | $55.28 | -4.6% | COM | 892356106 |
| DHR | DANAHER CORP DEL | 3,997 | $758K | 0.3% | $232.50 | -3.4% | COM | 235851102 |
| IEMG | ISHARES INC | 10,836 | $756K | 0.3% | $57.59 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $739K | 0.3% | $49.63 | — | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,539 | $737K | 0.3% | $304.00 | -10.7% | COM | 009158106 |
| TSLA | TESLA INC | 1,967 | $731K | 0.3% | $329.87 | +29.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $716K | 0.3% | $482.05 | -36.0% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 4,383 | $661K | 0.2% | $148.74 | +30.8% | COM SHS | 833445109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,290 | $625K | 0.2% | $29.03 | — | US SMALL AND MID | 14022A102 |
| XLI | SELECT SECTOR SPDR TR | 3,845 | $622K | 0.2% | $161.45 | — | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 6,155 | $593K | 0.2% | $105.19 | +4.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,872 | $584K | 0.2% | $223.80 | -0.9% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 12,550 | $576K | 0.2% | $45.62 | — | STATE STREET UTI | 81369Y886 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,000 | $562K | 0.2% | $31.25 | — | FT VEST NAS | 33740F557 |
| COP | CONOCOPHILLIPS | 4,224 | $558K | 0.2% | $100.01 | +2.6% | COM | 20825C104 |
| NKE | NIKE INC | 10,550 | $557K | 0.2% | $74.50 | -14.1% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 5,954 | $549K | 0.2% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,800 | $547K | 0.2% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| VOE | VANGUARD INDEX FDS | 2,957 | $545K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,411 | $544K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,090 | $544K | 0.2% | $521.27 | +3.4% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,125 | $543K | 0.2% | $39.93 | — | SHS CREATION UNI | 14020V108 |
| CRM | SALESFORCE INC | 2,871 | $536K | 0.2% | $316.02 | -31.7% | COM | 79466L302 |
| ASML | ASML HLDG NV | 405 | $535K | 0.2% | $800.49 | — | N Y REGISTRY SHS | N07059210 |
| PVAL | PUTNAM ETF TRUST | 11,260 | $522K | 0.2% | $45.88 | — | FOCUSED LAR CAP | 746729300 |
| DHI | D R HORTON INC | 3,805 | $522K | 0.2% | $164.94 | -5.5% | COM | 23331A109 |
| AFL | AFLAC INC | 4,682 | $514K | 0.2% | $106.37 | +4.6% | COM | 001055102 |
| SPXU | PROSHARES TR | 9,000 | $511K | 0.2% | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| KMI | KINDER MORGAN INC DEL | 15,002 | $503K | 0.2% | $24.88 | +19.6% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,277 | $499K | 0.2% | $354.99 | +21.4% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 5,340 | $495K | 0.2% | $66.74 | — | SPDR GLD MINIS | 98149E303 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $487K | 0.2% | $287.59 | +42.7% | COM | 773903109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,154 | $487K | 0.2% | $35.32 | — | SHS | 14021D107 |
| QCOM | QUALCOMM INC | 3,753 | $483K | 0.2% | $159.43 | -3.5% | COM | 747525103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,467 | $463K | 0.2% | $80.31 | — | EQUAL WEIGHT US | 381430438 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $460K | 0.2% | $341.01 | -25.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,597 | $459K | 0.2% | $267.29 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 4,043 | $457K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,131 | $445K | 0.2% | $42.83 | +25.3% | COM | 060505104 |
| PCAR | PACCAR INC | 3,665 | $423K | 0.2% | $103.71 | +18.6% | COM | 693718108 |
| AMGN | AMGEN INC | 1,136 | $400K | 0.1% | $285.89 | +22.3% | COM | 031162100 |
| MUB | ISHARES TR | 3,750 | $398K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| COPJ | SPROTT FDS TR | 9,725 | $379K | 0.1% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| BROS | DUTCH BROS INC | 7,455 | $378K | 0.1% | $45.85 | +24.0% | CL A | 26701L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,155 | $377K | 0.1% | $77.77 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 2,044 | $372K | 0.1% | $121.72 | +20.9% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,003 | $369K | 0.1% | $134.24 | -24.0% | COM | 704326107 |
| SYY | SYSCO CORP | 5,161 | $368K | 0.1% | $73.94 | +11.2% | COM | 871829107 |
| IVV | ISHARES TR | 556 | $363K | 0.1% | $600.37 | — | CORE S&P500 ETF | 464287200 |
| ENVX | ENOVIX CORPORATION | 68,135 | $353K | 0.1% | $9.65 | -27.7% | COM | 293594107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $351K | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 10,294 | $349K | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 3,549 | $345K | 0.1% | $81.13 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 463 | $337K | 0.1% | $765.84 | +15.3% | COM | 911363109 |
| ITOT | ISHARES TR | 2,350 | $335K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 3,418 | $334K | 0.1% | $114.24 | -6.0% | COM | 744320102 |
| TGT | TARGET CORP | 2,724 | $330K | 0.1% | $120.32 | -9.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,431 | $329K | 0.1% | $52.58 | +9.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,486 | $325K | 0.1% | $206.63 | +4.8% | COM | 760759100 |
| XYL | XYLEM INC | 2,700 | $323K | 0.1% | $141.93 | -3.9% | COM | 98419M100 |
| DIA | STATE STR SPDR DOW JONES IND | 688 | $319K | 0.1% | $429.74 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,424 | $315K | 0.1% | $69.66 | — | US SMALL CAP ETF | 25434V500 |
| OXY | OCCIDENTAL PETE CORP | 4,825 | $314K | 0.1% | $48.43 | -6.2% | COM | 674599105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,396 | $307K | 0.1% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| DVN | DEVON ENERGY CORP NEW | 6,049 | $304K | 0.1% | $33.65 | +19.6% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,938 | $301K | 0.1% | $155.35 | -0.4% | COM | 713448108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,200 | $294K | 0.1% | $35.90 | — | SHS ETF | 14021L109 |
| SDCI | USCF ETF TR | 10,750 | $293K | 0.1% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| NOBL | PROSHARES TR | 2,707 | $287K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 2,097 | $277K | 0.1% | $111.24 | +16.0% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 4,370 | $268K | 0.1% | $59.29 | — | STATE STREET ENE | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 4,859 | $256K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 3,267 | $256K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,434 | $256K | 0.1% | $43.95 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 4,108 | $251K | 0.1% | $54.78 | +4.6% | COM | 756109104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,845 | $247K | 0.1% | $3.96 | +249.3% | COM CL A | 29415C101 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $247K | 0.1% | $819.48 | +13.8% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 980 | $246K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,925 | $242K | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| LRCX | LAM RESEARCH CORP | 1,130 | $241K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IVE | ISHARES TR | 1,113 | $235K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 8,590 | $235K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| STAG | STAG INDUSTRIAL INC | 6,442 | $232K | 0.1% | $33.87 | — | COM | 85254J102 |
| VTI | VANGUARD INDEX FDS | 700 | $224K | 0.1% | $298.12 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 894 | $223K | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 7,192 | $219K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,164 | $214K | 0.1% | $93.08 | -12.9% | COM | 573874104 |
| DOV | DOVER CORP | 1,000 | $208K | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| IJJ | ISHARES TR | 1,564 | $207K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 2,850 | $206K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| FEOE | RBB FUND TRUST | 4,075 | $206K | 0.1% | $46.86 | — | FIRST EAGLE OVER | 75526L878 |
| EQIX | EQUINIX INC | 205 | $201K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| AGG | ISHARES TR | 1,993 | $198K | 0.1% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,459 | $197K | 0.1% | $11.28 | — | COM | 09253N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628 | $196K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GPIX | GOLDMAN SACHS ETF TR | 3,789 | $190K | 0.1% | $51.86 | — | S&P 500 PREMIUM | 38149W622 |
| DUK | DUKE ENERGY CORP NEW | 1,428 | $187K | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,979 | $179K | 0.1% | $54.79 | — | RUSL 1000 DYNM | 46138J619 |
| SHY | ISHARES TR | 2,072 | $171K | 0.1% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 5,718 | $167K | 0.1% | $31.38 | — | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $166K | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SHV | ISHARES TR | 1,450 | $160K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| DE | DEERE & CO | 284 | $160K | 0.1% | $483.01 | +14.1% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $158K | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| T | AT&T INC | 5,350 | $155K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 1,464 | $144K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 549 | $141K | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $132K | 0.0% | $25.83 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 643 | $128K | 0.0% | $209.14 | +14.1% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,257 | $128K | 0.0% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 1,390 | $123K | 0.0% | $86.61 | — | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 220 | $118K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 3,815 | $118K | 0.0% | $28.30 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 331 | $114K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $113K | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 371 | $112K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 960 | $108K | 0.0% | $120.15 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 350 | $105K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,038 | $104K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $103K | 0.0% | $71.28 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 499 | $97,904 | 0.0% | $171.71 | — | VALUE ETF | 922908744 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $90,390 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443 | $90,009 | 0.0% | $262.55 | -8.3% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 3,494 | $89,586 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $87,596 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $85,670 | 0.0% | $48.15 | — | STATE STREET SPD | 78463X202 |
| EMXC | ISHARES INC | 1,071 | $84,274 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO | 7,220 | $83,319 | 0.0% | $12.93 | +6.3% | COM | 345370860 |
| GCAL | GOLDMAN SACHS ETF TR | 1,500 | $75,987 | 0.0% | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,014 | $72,755 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMF | ISHARES TR | 1,225 | $69,654 | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| MGK | VANGUARD WORLD FD | 185 | $67,976 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,636 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 379 | $55,235 | 0.0% | $139.24 | — | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 375 | $54,356 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 1,225 | $54,059 | 0.0% | $38.64 | +20.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 715 | $53,268 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 121 | $52,852 | 0.0% | $408.80 | — | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 846 | $52,559 | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 949 | $52,129 | 0.0% | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| IEF | ISHARES TR | 499 | $47,625 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 1,629 | $46,769 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $44,414 | 0.0% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,158 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| XLK | SELECT SECTOR SPDR TR | 312 | $41,465 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,321 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IMCG | ISHARES TR | 510 | $40,173 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES TR | 400 | $39,988 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $35,676 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| DFAI | DIMENSIONAL ETF TRUST | 846 | $32,952 | 0.0% | $38.09 | — | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32,254 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 842 | $31,634 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31,336 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| ICLN | ISHARES TR | 1,700 | $31,093 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 200 | $30,282 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363 | $30,075 | 0.0% | $83.68 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 69 | $29,422 | 0.0% | $405.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 135 | $28,845 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 240 | $27,218 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $26,722 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| PAAA | PGIM ETF TR | 500 | $25,590 | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| AMT | AMERICAN TOWER CORP | 145 | $25,024 | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| IWP | ISHARES TR | 186 | $23,830 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INC | 275 | $22,360 | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| PULS | PGIM ETF TR | 450 | $22,275 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 132 | $20,475 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 200 | $19,340 | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 62 | $16,239 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $16,222 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 140 | $15,257 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IXJ | ISHARES TR | 147 | $13,750 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IUSV | ISHARES TR | 132 | $13,497 | 0.0% | $94.20 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 75 | $12,664 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 75 | $12,401 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP | 273 | $11,712 | 0.0% | $25.53 | — | *W EXP 08/03/202 | 674599162 |
| GTOP | GOLDMAN SACHS ETF TR | 284 | $10,283 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $10,234 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10,010 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| TM | TOYOTA MOTOR CORP | 45 | $9,274 | 0.0% | $206.09 | — | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 78 | $8,556 | 0.0% | $121.14 | — | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 187 | $7,959 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7,788 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 32 | $6,952 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 86 | $6,394 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 77 | $6,038 | 0.0% | $77.63 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 77 | $4,746 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,704 | 0.0% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 96 | $3,703 | 0.0% | $38.57 | — | ACTV FCTR LGCP | 33740F821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47 | $2,207 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 28 | $2,161 | 0.0% | $77.89 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31 | $2,132 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 4 | $823 | 0.0% | $209.25 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 8 | $778 | 0.0% | $97.25 | — | RUS MID CAP ETF | 464287499 |