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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 12,763 | $12.72M | 4.7% | $996.46 | $923.83 | +7.9% | COM | 22160K105 |
| AAPL | APPLE INC | 48,255 | $12.25M | 4.5% | $253.79 | $235.86 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,681 | $11.73M | 4.3% | $370.17 | $425.93 | -13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,048 | $10.01M | 3.7% | $208.27 | $207.70 | +0.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 15,623 | $9.017M | 3.3% | $577.18 | $506.75 | +13.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 47,244 | $8.239M | 3.0% | $174.40 | $142.19 | +22.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,567 | $6.489M | 2.4% | $287.56 | $185.74 | +54.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 30,312 | $6.272M | 2.3% | $206.90 | $146.14 | +41.6% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,383 | $6.102M | 2.2% | $650.36 | $589.83 | +10.3% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 16,171 | $5.314M | 1.9% | $328.59 | $366.60 | -10.4% | COM | 863667101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 186,984 | $4.822M | 1.8% | $25.79 | $25.89 | -0.4% | SHORT DURATION | 14020Y409 |
| SCHD | SCHWAB STRATEGIC TR | 151,829 | $4.658M | 1.7% | $30.68 | $28.39 | +8.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 15,730 | $4.627M | 1.7% | $294.16 | $234.12 | +25.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,791 | $4.457M | 1.6% | $572.11 | $606.35 | -5.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,537 | $3.906M | 1.4% | $597.55 | $547.81 | +9.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 18,461 | $3.561M | 1.3% | $192.90 | $120.69 | +59.8% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,742 | $3.406M | 1.2% | $40.19 | $40.23 | -0.1% | SHS CREATION UNI | 14020G101 |
| AMAT | APPLIED MATLS INC | 9,560 | $3.267M | 1.2% | $341.78 | $176.82 | +93.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 9,878 | $3.249M | 1.2% | $328.88 | $393.23 | -16.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,226 | $2.923M | 1.1% | $169.66 | $112.67 | +50.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,907 | $2.831M | 1.0% | $479.20 | $475.30 | +0.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,869 | $2.741M | 1.0% | $708.41 | $384.47 | +84.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,931 | $2.734M | 1.0% | $460.99 | $513.12 | -10.2% | COM NEW | 46120E602 |
| PTRB | PGIM ETF TR | 65,214 | $2.707M | 1.0% | $41.51 | $41.60 | -0.2% | TOTAL RETURN BON | 69344A800 |
| GOOG | ALPHABET INC | 8,965 | $2.572M | 0.9% | $286.87 | $175.38 | +63.6% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,315 | $2.523M | 0.9% | $42.54 | $41.91 | +1.5% | SHS CREATION UNI | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 90,763 | $2.383M | 0.9% | $26.26 | $26.28 | -0.1% | CORE BOND ETF | 14020Y508 |
| V | VISA INC | 7,641 | $2.309M | 0.8% | $302.25 | $299.36 | +1.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 9,488 | $2.242M | 0.8% | $236.28 | $259.58 | -9.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,950 | $2.187M | 0.8% | $146.28 | $94.22 | +55.3% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 27,682 | $2.148M | 0.8% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 6,273 | $2.119M | 0.8% | $337.84 | $131.56 | +156.8% | COM | 595112103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 72,745 | $2.091M | 0.8% | $28.75 | $27.64 | +4.0% | INCOME FOCUS ETF | 35473P439 |
| AVGO | BROADCOM INC | 6,551 | $2.028M | 0.7% | $309.51 | $269.97 | +14.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $1.937M | 0.7% | $242.39 | $221.68 | +9.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,021 | $1.871M | 0.7% | $310.76 | $294.01 | +5.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,523 | $1.867M | 0.7% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 12,560 | $1.814M | 0.7% | $144.44 | $161.70 | -10.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 10,888 | $1.792M | 0.7% | $164.57 | $130.42 | +26.2% | COM NEW | 617446448 |
| IJH | ISHARES TR | 26,355 | $1.78M | 0.7% | $67.53 | $63.69 | +6.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 13,793 | $1.714M | 0.6% | $124.28 | $86.03 | +44.5% | COM | 931142103 |
| KO | COCA COLA CO | 21,884 | $1.664M | 0.6% | $76.05 | $64.46 | +18.0% | COM | 191216100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,775 | $1.628M | 0.6% | $27.23 | $27.48 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| VZ | VERIZON COMMUNICATIONS INC | 31,694 | $1.591M | 0.6% | $50.20 | $39.62 | +26.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,718 | $1.544M | 0.6% | $229.79 | $211.68 | +8.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 6,784 | $1.533M | 0.6% | $226.04 | $203.59 | +11.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 5,377 | $1.501M | 0.6% | $279.23 | $312.25 | -10.6% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 17,054 | $1.478M | 0.5% | $86.65 | $84.18 | +2.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 6,937 | $1.457M | 0.5% | $210.03 | $224.49 | -6.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 6,683 | $1.453M | 0.5% | $217.49 | $188.87 | +15.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,842 | $1.428M | 0.5% | $244.43 | $158.23 | +54.5% | COM | 478160104 |
| IJR | ISHARES TR | 11,428 | $1.421M | 0.5% | $124.31 | $116.79 | +6.4% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 3,900 | $1.389M | 0.5% | $356.14 | $271.46 | +31.2% | COM | 31428X106 |
| AVA | AVISTA CORP | 33,460 | $1.343M | 0.5% | $40.14 | $35.43 | +13.3% | COM | 05379B107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,191 | $1.322M | 0.5% | $22.34 | $22.48 | -0.6% | CORE PLUS INCM | 14020Y102 |
| USB | US BANCORP | 25,171 | $1.309M | 0.5% | $52.01 | $46.49 | +11.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,531 | $1.255M | 0.5% | $147.11 | $175.39 | -16.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 7,729 | $1.239M | 0.5% | $160.32 | $188.51 | -15.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,453 | $1.167M | 0.4% | $337.91 | $230.05 | +46.9% | SPONSORED ADS | 874039100 |
| WDIV | SPDR INDEX SHS FDS | 14,572 | $1.124M | 0.4% | $77.15 | $69.90 | +10.4% | STATE STREET SPD | 78463X459 |
| SBUX | STARBUCKS CORP | 12,212 | $1.094M | 0.4% | $89.59 | $92.83 | -3.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,344 | $1.093M | 0.4% | $131.02 | $120.56 | +8.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,616 | $1.09M | 0.4% | $194.13 | $192.51 | +0.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 9,334 | $1.073M | 0.4% | $114.98 | $159.61 | -28.0% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 10,439 | $1.072M | 0.4% | $102.67 | $117.70 | -12.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,074 | $1.061M | 0.4% | $345.15 | $277.07 | +24.6% | COM | 502431109 |
| NUE | NUCOR CORP | 6,172 | $1.044M | 0.4% | $169.11 | $130.42 | +29.7% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 7,027 | $1.041M | 0.4% | $148.10 | $130.64 | +13.4% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 10,486 | $1.012M | 0.4% | $96.52 | $85.08 | +13.4% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 13,744 | $989K | 0.4% | $71.93 | $81.54 | -11.8% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,416 | $988K | 0.4% | $64.08 | $52.18 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,970 | $960K | 0.4% | $50.61 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,041 | $958K | 0.4% | $919.93 | $799.95 | +15.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,169 | $939K | 0.3% | $92.31 | $93.28 | -1.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 9,995 | $905K | 0.3% | $90.53 | $74.05 | +22.3% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,702 | $898K | 0.3% | $242.60 | $230.22 | +5.4% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 2,341 | $898K | 0.3% | $383.46 | $356.27 | +7.6% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 2,151 | $896K | 0.3% | $416.69 | $400.46 | +4.1% | SHS | G8994E103 |
| LIN | LINDE PLC | 1,758 | $872K | 0.3% | $495.87 | $454.32 | +9.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $871K | 0.3% | $302.45 | $292.19 | +3.5% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 5,601 | $871K | 0.3% | $155.52 | $155.10 | +0.3% | COM | 525327102 |
| FENI | FIDELITY COVINGTON TRUST | 22,808 | $848K | 0.3% | $37.20 | $36.47 | +2.0% | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $841K | 0.3% | $604.55 | $515.55 | +17.2% | COM | 539830109 |
| NFLX | NETFLIX INC. | 8,527 | $820K | 0.3% | $96.15 | $103.37 | -7.0% | COM | 64110L106 |
| FEGE | RBB FUND TRUST | 17,165 | $807K | 0.3% | $47.00 | $45.41 | +3.5% | FIRST EAGLE GBL | 75526L886 |
| BLK | BLACKROCK INC | 833 | $801K | 0.3% | $962.02 | $989.85 | -2.8% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 4,990 | $797K | 0.3% | $159.71 | $129.32 | +23.5% | COM | 872540109 |
| IWM | ISHARES TR | 3,197 | $793K | 0.3% | $248.00 | $231.12 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 5,465 | $791K | 0.3% | $144.72 | $141.40 | +2.3% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 2,990 | $778K | 0.3% | $260.27 | $256.54 | +1.5% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 16,820 | $762K | 0.3% | $45.30 | $55.28 | -18.1% | COM | 892356106 |
| DHR | DANAHER CORP DEL | 3,997 | $758K | 0.3% | $189.60 | $231.83 | -18.2% | COM | 235851102 |
| IEMG | ISHARES INC | 10,836 | $756K | 0.3% | $69.75 | $60.00 | +16.3% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $739K | 0.3% | $49.37 | $52.17 | -5.4% | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,539 | $737K | 0.3% | $290.44 | $304.00 | -4.4% | COM | 009158106 |
| TSLA | TESLA INC | 1,967 | $731K | 0.3% | $371.75 | $329.19 | +12.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $716K | 0.3% | $270.55 | $481.51 | -43.8% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 4,383 | $661K | 0.2% | $150.82 | $148.47 | +1.6% | COM SHS | 833445109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,290 | $625K | 0.2% | $29.36 | $29.14 | +0.7% | US SMALL AND MID | 14022A102 |
| XLI | SELECT SECTOR SPDR TR | 3,845 | $622K | 0.2% | $161.73 | $167.26 | -3.3% | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 6,155 | $593K | 0.2% | $96.38 | $105.19 | -8.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,872 | $584K | 0.2% | $203.43 | $221.54 | -8.2% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 12,550 | $576K | 0.2% | $45.89 | $44.82 | +2.4% | STATE STREET UTI | 81369Y886 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,000 | $562K | 0.2% | $31.25 | $31.83 | -1.8% | FT VEST NAS | 33740F557 |
| COP | CONOCOPHILLIPS | 4,224 | $558K | 0.2% | $132.00 | $100.01 | +32.0% | COM | 20825C104 |
| NKE | NIKE INC | 10,550 | $557K | 0.2% | $52.82 | $74.35 | -29.0% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 5,954 | $549K | 0.2% | $92.28 | $91.98 | +0.3% | ACTIVE BD ETF | 72201R775 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,800 | $547K | 0.2% | $26.28 | $26.12 | +0.6% | SHORT DURATION M | 14020Y607 |
| VOE | VANGUARD INDEX FDS | 2,957 | $545K | 0.2% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,411 | $544K | 0.2% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,090 | $544K | 0.2% | $499.43 | $521.27 | -4.1% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,125 | $543K | 0.2% | $38.42 | $39.99 | -3.9% | SHS CREATION UNI | 14020V108 |
| CRM | SALESFORCE INC | 2,871 | $536K | 0.2% | $186.68 | $316.02 | -40.9% | COM | 79466L302 |
| ASML | ASML HLDG NV | 405 | $535K | 0.2% | $1320.83 | $810.28 | +63.0% | N Y REGISTRY SHS | N07059210 |
| PVAL | PUTNAM ETF TRUST | 11,260 | $522K | 0.2% | $46.40 | $45.13 | +2.8% | FOCUSED LAR CAP | 746729300 |
| DHI | D R HORTON INC | 3,805 | $522K | 0.2% | $137.23 | $164.94 | -16.8% | COM | 23331A109 |
| AFL | AFLAC INC | 4,682 | $514K | 0.2% | $109.72 | $106.37 | +3.1% | COM | 001055102 |
| SPXU | PROSHARES TR | 9,000 | $511K | 0.2% | $56.74 | $50.62 | +12.1% | ULTRAPRO SHORT S | 74350P659 |
| KMI | KINDER MORGAN INC DEL | 15,002 | $503K | 0.2% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,277 | $499K | 0.2% | $390.41 | $354.06 | +10.3% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 5,340 | $495K | 0.2% | $92.69 | $63.03 | +47.0% | SPDR GLD MINIS | 98149E303 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $487K | 0.2% | $358.96 | $287.30 | +24.9% | COM | 773903109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,154 | $487K | 0.2% | $34.41 | $35.00 | -1.7% | SHS | 14021D107 |
| QCOM | QUALCOMM INC | 3,753 | $483K | 0.2% | $128.78 | $159.43 | -19.2% | COM | 747525103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,467 | $463K | 0.2% | $84.65 | $79.33 | +6.7% | EQUAL WEIGHT US | 381430438 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $460K | 0.2% | $198.29 | $341.01 | -41.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,597 | $459K | 0.2% | $287.18 * | $67.80 | +5.9% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 4,043 | $457K | 0.2% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,131 | $445K | 0.2% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| PCAR | PACCAR INC | 3,665 | $423K | 0.2% | $115.49 | $103.71 | +11.4% | COM | 693718108 |
| AMGN | AMGEN INC | 1,136 | $400K | 0.1% | $351.91 | $285.89 | +23.1% | COM | 031162100 |
| MUB | ISHARES TR | 3,750 | $398K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| COPJ | SPROTT FDS TR | 9,725 | $379K | 0.1% | $38.97 | $43.76 | -10.9% | JR COPPER MINERS | 85208P501 |
| BROS | DUTCH BROS INC | 7,455 | $378K | 0.1% | $50.66 | $45.85 | +10.5% | CL A | 26701L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,155 | $377K | 0.1% | $52.76 | $75.53 | -30.1% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 2,044 | $372K | 0.1% | $182.18 | $121.72 | +49.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,003 | $369K | 0.1% | $92.13 | $133.97 | -31.2% | COM | 704326107 |
| SYY | SYSCO CORP | 5,161 | $368K | 0.1% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| IVV | ISHARES TR | 556 | $363K | 0.1% | $653.21 | $601.67 | +8.6% | CORE S&P500 ETF | 464287200 |
| ENVX | ENOVIX CORPORATION | 68,135 | $353K | 0.1% | $5.18 | $9.60 | -46.0% | COM | 293594107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $351K | 0.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 10,294 | $349K | 0.1% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 3,549 | $345K | 0.1% | $97.14 | $83.74 | +16.0% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 463 | $337K | 0.1% | $728.46 | $763.00 | -4.5% | COM | 911363109 |
| ITOT | ISHARES TR | 2,350 | $335K | 0.1% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 3,418 | $334K | 0.1% | $97.69 | $114.14 | -14.4% | COM | 744320102 |
| TGT | TARGET CORP | 2,724 | $330K | 0.1% | $121.20 | $120.32 | +0.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,431 | $329K | 0.1% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,486 | $325K | 0.1% | $218.99 | $206.63 | +6.0% | COM | 760759100 |
| XYL | XYLEM INC | 2,700 | $323K | 0.1% | $119.50 | $140.69 | -15.1% | COM | 98419M100 |
| DIA | STATE STR SPDR DOW JONES IND | 688 | $319K | 0.1% | $463.19 | $435.96 | +6.2% | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,424 | $315K | 0.1% | $71.12 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| OXY | OCCIDENTAL PETE CORP | 4,825 | $314K | 0.1% | $65.00 | $48.43 | +34.2% | COM | 674599105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,396 | $307K | 0.1% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| DVN | DEVON ENERGY CORP NEW | 6,049 | $304K | 0.1% | $50.32 | $33.65 | +49.5% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,938 | $301K | 0.1% | $155.31 | $155.39 | -0.1% | COM | 713448108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,200 | $294K | 0.1% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| SDCI | USCF ETF TR | 10,750 | $293K | 0.1% | $27.24 | $22.31 | +22.1% | SUMMERHAVEN K1 | 90290T809 |
| NOBL | PROSHARES TR | 2,707 | $287K | 0.1% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 2,097 | $277K | 0.1% | $132.20 * | $111.24 | +16.0% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 4,370 | $268K | 0.1% | $61.26 | $52.56 | +16.6% | STATE STREET ENE | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 4,859 | $256K | 0.1% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 3,267 | $256K | 0.1% | $78.41 | $78.84 | -0.5% | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,434 | $256K | 0.1% | $47.03 | $45.40 | +3.6% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 4,108 | $251K | 0.1% | $61.18 * | $54.78 | +4.6% | COM | 756109104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,845 | $247K | 0.1% | $4.96 | $3.91 | +26.9% | COM CL A | 29415C101 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $247K | 0.1% | $845.99 | $817.40 | +3.5% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 980 | $246K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,925 | $242K | 0.1% | $27.15 | $27.08 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| LRCX | LAM RESEARCH CORP | 1,130 | $241K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| IVE | ISHARES TR | 1,113 | $235K | 0.1% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 8,590 | $235K | 0.1% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| STAG | STAG INDUSTRIAL INC | 6,442 | $232K | 0.1% | $36.06 | $33.87 | — | COM | 85254J102 |
| VTI | VANGUARD INDEX FDS | 700 | $224K | 0.1% | $320.60 | $288.09 | +11.4% | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 894 | $223K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 7,192 | $219K | 0.1% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,164 | $214K | 0.1% | $99.05 | $93.08 | +6.4% | COM | 573874104 |
| DOV | DOVER CORP | 1,000 | $208K | 0.1% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| IJJ | ISHARES TR | 1,564 | $207K | 0.1% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 2,850 | $206K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| FEOE | RBB FUND TRUST | 4,075 | $206K | 0.1% | $50.46 | $44.91 | +12.4% | FIRST EAGLE OVER | 75526L878 |
| EQIX | EQUINIX INC | 205 | $201K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| AGG | ISHARES TR | 1,993 | $198K | 0.1% | $99.27 | $98.50 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,459 | $197K | 0.1% | $11.28 | $11.28 | — | COM | 09253N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628 | $196K | 0.1% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| GPIX | GOLDMAN SACHS ETF TR | 3,789 | $190K | 0.1% | $50.04 | $51.01 | -1.9% | S&P 500 PREMIUM | 38149W622 |
| DUK | DUKE ENERGY CORP NEW | 1,428 | $187K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,979 | $179K | 0.1% | $60.12 | $54.80 | +9.7% | RUSL 1000 DYNM | 46138J619 |
| SHY | ISHARES TR | 2,072 | $171K | 0.1% | $82.57 | $82.33 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 5,718 | $167K | 0.1% | $29.13 | $30.24 | -3.7% | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $166K | 0.1% | $103.37 | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| SHV | ISHARES TR | 1,450 | $160K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DE | DEERE & CO | 284 | $160K | 0.1% | $563.30 | $485.37 | +16.1% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $158K | 0.1% | $145.02 | $126.88 | +14.3% | S&P MDCP MOMNTUM | 46137V464 |
| T | AT&T INC | 5,350 | $155K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 1,464 | $144K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 549 | $141K | 0.1% | $257.12 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $132K | 0.0% | $29.08 | $26.59 | +9.3% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 643 | $128K | 0.0% | $199.03 | $208.00 | -4.3% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,257 | $128K | 0.0% | $56.68 | $57.26 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 1,390 | $123K | 0.0% | $88.47 | $90.39 | -2.1% | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 220 | $118K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 3,815 | $118K | 0.0% | $30.96 | $28.68 | +7.9% | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 331 | $114K | 0.0% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $113K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 371 | $112K | 0.0% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 960 | $108K | 0.0% | $112.27 | $119.85 | -6.3% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 350 | $105K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,038 | $104K | 0.0% | $100.17 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $103K | 0.0% | $94.24 | $71.35 | +32.1% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 499 | $97,904 | 0.0% | $196.20 | $176.18 | +11.4% | VALUE ETF | 922908744 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $90,390 | 0.0% | $60.26 | $56.44 | +6.8% | S&P SMCP VLU MNT | 46137V480 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443 | $90,009 | 0.0% | $203.18 | $261.46 | -22.3% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 3,494 | $89,586 | 0.0% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $87,596 | 0.0% | $75.19 | $67.80 | +10.9% | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $85,670 | 0.0% | $62.08 | $49.84 | +24.6% | STATE STREET SPD | 78463X202 |
| EMXC | ISHARES INC | 1,071 | $84,274 | 0.0% | $78.69 | $58.71 | +34.0% | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO | 7,220 | $83,319 | 0.0% | $11.54 | $12.86 | -10.3% | COM | 345370860 |
| GCAL | GOLDMAN SACHS ETF TR | 1,500 | $75,987 | 0.0% | $50.66 | $49.91 | +1.5% | DYNAMIC CAL MUNI | 38149W564 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,014 | $72,755 | 0.0% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| CMF | ISHARES TR | 1,225 | $69,654 | 0.0% | $56.86 | $57.40 | -0.9% | CALIF MUN BD ETF | 464288356 |
| MGK | VANGUARD WORLD FD | 185 | $67,976 | 0.0% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63,636 | 0.0% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 379 | $55,235 | 0.0% | $145.74 | $136.88 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 375 | $54,356 | 0.0% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 1,225 | $54,059 | 0.0% | $44.13 | $38.59 | +14.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 715 | $53,268 | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 121 | $52,852 | 0.0% | $436.79 * | $67.19 | +8.3% | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 846 | $52,559 | 0.0% | $62.13 | $63.79 | -2.6% | DIV RTN EM EQT | 46641Q308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 949 | $52,129 | 0.0% | $54.93 | $57.02 | -3.7% | US MID CP MLTFCT | 35473P884 |
| IEF | ISHARES TR | 499 | $47,625 | 0.0% | $95.44 | $94.55 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 1,629 | $46,769 | 0.0% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $44,414 | 0.0% | $192.27 | $180.76 | +6.2% | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42,158 | 0.0% | $22.36 | $22.58 | -0.9% | BULETSHS 2027 | 46138J585 |
| XLK | SELECT SECTOR SPDR TR | 312 | $41,465 | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41,321 | 0.0% | $23.17 | $23.41 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| IMCG | ISHARES TR | 510 | $40,173 | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES TR | 400 | $39,988 | 0.0% | $99.97 | $82.80 | +20.7% | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $35,676 | 0.0% | $27.85 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| DFAI | DIMENSIONAL ETF TRUST | 846 | $32,952 | 0.0% | $38.95 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32,254 | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 842 | $31,634 | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31,336 | 0.0% | $21.42 | $21.95 | -2.4% | HIG YLD EQ DIV | 46137V563 |
| ICLN | ISHARES TR | 1,700 | $31,093 | 0.0% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 200 | $30,282 | 0.0% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363 | $30,075 | 0.0% | $82.85 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 69 | $29,422 | 0.0% | $426.41 * | $107.98 | -1.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 135 | $28,845 | 0.0% | $213.67 | $191.41 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 240 | $27,218 | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $26,722 | 0.0% | $13.76 | $15.23 | -9.6% | FINL PFD ETF | 46137V621 |
| PAAA | PGIM ETF TR | 500 | $25,590 | 0.0% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| AMT | AMERICAN TOWER CORP | 145 | $25,024 | 0.0% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| IWP | ISHARES TR | 186 | $23,830 | 0.0% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INC | 275 | $22,360 | 0.0% | $81.31 * | $91.09 | -2.6% | COM | 22822V101 |
| PULS | PGIM ETF TR | 450 | $22,275 | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 132 | $20,475 | 0.0% | $155.11 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 200 | $19,340 | 0.0% | $96.70 | $97.55 | -0.9% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 62 | $16,239 | 0.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $16,222 | 0.0% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 140 | $15,257 | 0.0% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| IXJ | ISHARES TR | 147 | $13,750 | 0.0% | $93.54 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| IUSV | ISHARES TR | 132 | $13,497 | 0.0% | $102.25 | $90.91 | +12.5% | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 75 | $12,664 | 0.0% | $168.85 | $135.60 | +24.5% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 75 | $12,401 | 0.0% | $165.35 | $153.57 | +7.7% | COM | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP | 273 | $11,712 | 0.0% | $42.90 | $25.53 | — | *W EXP 08/03/202 | 674599162 |
| GTOP | GOLDMAN SACHS ETF TR | 284 | $10,283 | 0.0% | $36.21 | $39.57 | -8.5% | TECHNOLOGY OPPOR | 38149W432 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $10,234 | 0.0% | $173.46 | $186.43 | -7.0% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10,010 | 0.0% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| TM | TOYOTA MOTOR CORP | 45 | $9,274 | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 78 | $8,556 | 0.0% | $109.69 | $121.66 | -9.8% | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 187 | $7,959 | 0.0% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7,788 | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 32 | $6,952 | 0.0% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 86 | $6,394 | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 77 | $6,038 | 0.0% | $78.42 | $77.20 | +1.6% | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 77 | $4,746 | 0.0% | $61.64 | $61.79 | -0.2% | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,704 | 0.0% | $71.23 | $60.65 | +17.5% | DIV RTN INT EQ | 46641Q209 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 96 | $3,703 | 0.0% | $38.57 | $39.82 | -3.1% | ACTV FCTR LGCP | 33740F821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47 | $2,207 | 0.0% | $46.96 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 28 | $2,161 | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31 | $2,132 | 0.0% | $68.77 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 4 | $823 | 0.0% | $205.75 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 8 | $778 | 0.0% | $97.25 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |