Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,074 | $15.36M | 4.9% | $289.36 | $240.42 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,125 | $12.73M | 4.0% | $373.02 | $424.40 | -12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,595 | $12.06M | 3.8% | $238.34 | $209.88 | +13.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,810 | $11.98M | 3.8% | $935.47 | $923.83 | +1.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR ETF | 15,835 | $11.66M | 3.7% | $736.41 | $509.18 | +44.6% | COM | 46090E103 |
| NVDA | NVIDIA CORP | 47,910 | $9.586M | 3.0% | $200.09 | $143.07 | +39.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC VOTING | 25,662 | $9.171M | 2.9% | $357.37 | $206.76 | +72.8% | COM | 02079K305 |
| SPY | STATE STREET SPDR ETF | 9,677 | $7.226M | 2.3% | $746.75 | $593.93 | +25.7% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 9,790 | $7.078M | 2.2% | $722.99 | $183.51 | +294.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 5,156 | $5.952M | 1.9% | $1154.29 | $131.56 | +777.4% | COM | 595112103 |
| SYK | STRYKER CORP | 18,351 | $5.778M | 1.8% | $314.83 | $360.48 | -12.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 15,824 | $5.18M | 1.6% | $327.34 | $234.12 | +39.8% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND ETF | 162,179 | $5.143M | 1.6% | $31.71 | $28.60 | +10.9% | COM | 808524797 |
| CGSD | CAPITAL GRP SHORT ETF | 198,353 | $5.104M | 1.6% | $25.73 | $25.88 | -0.6% | COM | 14020Y409 |
| CVX | CHEVRON CORPORATION | 30,249 | $5.014M | 1.6% | $165.76 | $146.14 | +13.4% | COM | 166764100 |
| META | META PLATFORMS INC | 8,540 | $4.81M | 1.5% | $563.28 | $606.80 | -7.2% | COM | 30303M102 |
| VOO | VANGUARD INDEX FDS ETF | 6,694 | $4.598M | 1.5% | $686.81 | $550.59 | +24.7% | COM | 922908363 |
| CAT | CATERPILLAR INC | 3,976 | $4.234M | 1.3% | $1065.01 | $397.76 | +167.7% | COM | 149123101 |
| CGGR | CAPITAL GRP GROWTH ETF | 86,679 | $4.091M | 1.3% | $47.20 | $40.34 | +17.0% | COM | 14020G101 |
| RTX | RTX CORP | 18,656 | $3.54M | 1.1% | $189.73 | $121.35 | +56.4% | COM | 75513E101 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 64,890 | $3.198M | 1.0% | $49.28 | $42.35 | +16.4% | COM | 14020W106 |
| INCM | FRANKLIN TEMPLETON ETF | 110,145 | $3.178M | 1.0% | $28.86 | $28.17 | +2.4% | COM | 35473P439 |
| CSCO | CISCO SYSTEMS INC | 26,837 | $3.152M | 1.0% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| GOOG | ALPHABET INC NON VOTING | 8,804 | $3.111M | 1.0% | $353.34 | $175.38 | +101.5% | COM | 02079K107 |
| CGCB | CAPITAL GROUP FXD ETF | 107,277 | $2.809M | 0.9% | $26.18 | $26.27 | -0.4% | COM | 14020Y508 |
| PTRB | PGIM TR ETF | 67,211 | $2.787M | 0.9% | $41.46 | $41.60 | -0.3% | COM | 69344A800 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,522 | $2.763M | 0.9% | $500.39 | $475.30 | +5.3% | COM | 084670702 |
| AVGO | BROADCOM INC | 7,186 | $2.715M | 0.9% | $377.75 | $281.54 | +34.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,559 | $2.666M | 0.8% | $352.69 | $393.23 | -10.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS | 7,626 | $2.601M | 0.8% | $341.02 | $188.51 | +80.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 6,310 | $2.509M | 0.8% | $397.68 | $508.54 | -21.8% | COM | 46120E602 |
| V | VISA INC CLASS A | 7,147 | $2.452M | 0.8% | $343.08 | $299.36 | +14.6% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS | 8,461 | $2.379M | 0.8% | $281.21 | $223.36 | +25.9% | COM | 459200101 |
| MS | MORGAN STANLEY & CO | 11,300 | $2.362M | 0.7% | $209.04 | $132.89 | +57.3% | COM | 617446448 |
| SMH | VANECK VECTORS TR ETF | 3,330 | $2.184M | 0.7% | $655.94 | $412.51 | +59.0% | COM | 92189F676 |
| XOM | EXXON MOBIL CORP CHG | 15,821 | $2.163M | 0.7% | $136.72 | $112.67 | +21.3% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID ETF | 25,735 | $1.984M | 0.6% | $77.11 | $63.69 | +21.1% | COM | 464287507 |
| PG | PROCTER & GAMBLE CO | 13,393 | $1.964M | 0.6% | $146.64 | $160.69 | -8.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 15,030 | $1.931M | 0.6% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 8,498 | $1.874M | 0.6% | $220.49 | $259.58 | -15.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,403 | $1.863M | 0.6% | $251.63 | $191.43 | +31.5% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 22,279 | $1.811M | 0.6% | $81.27 | $64.72 | +25.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES | 14,950 | $1.744M | 0.6% | $116.67 | $94.22 | +23.8% | COM | 69608A108 |
| TXN | TEXAS INSTRUMENTS INC | 5,650 | $1.684M | 0.5% | $298.07 | $192.51 | +54.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,115 | $1.653M | 0.5% | $270.31 | $293.90 | -8.0% | COM | 580135101 |
| IJR | ISHARES CORE S&P ETF | 11,134 | $1.651M | 0.5% | $148.32 | $116.79 | +27.0% | COM | 464287804 |
| CGMS | CAPITAL GRP US ETF | 59,622 | $1.629M | 0.5% | $27.33 | $27.48 | -0.5% | COM | 14020Y300 |
| TSM | TAIWAN SEMICONDUCTOR | 3,363 | $1.606M | 0.5% | $477.55 | $230.05 | +107.6% | COM | 874039100 |
| WM | WASTE MGMT INC DEL | 7,193 | $1.603M | 0.5% | $222.89 | $212.39 | +4.9% | COM | 94106L109 |
| WMT | WALMART INC | 13,892 | $1.573M | 0.5% | $113.26 | $86.03 | +31.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,099 | $1.549M | 0.5% | $253.96 | $161.38 | +57.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,546 | $1.538M | 0.5% | $338.26 | $302.44 | +11.8% | COM | 025816109 |
| AMD | ADVANCED MICRO | 2,643 | $1.535M | 0.5% | $580.91 | $221.54 | +162.2% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY | 6,057 | $1.504M | 0.5% | $248.37 | $308.81 | -19.6% | COM | 21037T109 |
| USB | US BANCORP NEW | 24,369 | $1.472M | 0.5% | $60.40 | $46.49 | +29.9% | COM | 902973304 |
| CGCP | CAPITAL GROUP FIXED ETF | 66,003 | $1.471M | 0.5% | $22.29 | $22.47 | -0.8% | COM | 14020Y102 |
| NUE | NUCOR CORP | 6,448 | $1.436M | 0.5% | $222.76 | $134.52 | +65.6% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS | 33,764 | $1.43M | 0.5% | $42.34 | $40.07 | +5.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,156 | $1.387M | 0.4% | $1199.65 | $822.01 | +45.9% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 8,719 | $1.278M | 0.4% | $146.55 | $175.52 | -16.5% | COM | 68389X105 |
| WDIV | SPDR INDEX SHS FDS ETF | 15,725 | $1.257M | 0.4% | $79.91 | $70.68 | +13.1% | COM | 78463X459 |
| PVAL | PUTNAM ETF | 24,660 | $1.256M | 0.4% | $50.95 | $47.62 | +7.0% | COM | 746729300 |
| EMR | EMERSON ELECTRIC CO | 8,736 | $1.251M | 0.4% | $143.15 | $121.46 | +17.9% | COM | 291011104 |
| AVA | AVISTA CORP | 29,712 | $1.216M | 0.4% | $40.91 | $35.43 | +15.5% | COM | 05379B107 |
| SBUX | STARBUCKS CORP | 11,820 | $1.208M | 0.4% | $102.19 | $92.83 | +10.1% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,421 | $1.189M | 0.4% | $491.23 | $407.96 | +20.4% | COM | G8994E103 |
| MDT | MEDTRONIC PLC | 15,181 | $1.188M | 0.4% | $78.23 | $84.18 | -7.1% | COM | G5960L103 |
| XLI | INDUSTRIAL SELECT ETF | 6,410 | $1.187M | 0.4% | $185.23 | $169.87 | +9.0% | COM | 81369Y704 |
| UNH | UNITEDHEALTH GROUP | 2,712 | $1.127M | 0.4% | $415.61 | $478.85 | -13.2% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,594 | $1.125M | 0.4% | $313.12 | $271.46 | +15.4% | COM | 31428X106 |
| VEA | VANGUARD FTSE ETF | 15,751 | $1.122M | 0.4% | $71.25 | $52.55 | +35.6% | COM | 921943858 |
| XLF | SELECT SECTOR SPDR ETF | 19,925 | $1.068M | 0.3% | $53.61 | $52.12 | +2.9% | COM | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDE ETF | 6,732 | $1.064M | 0.3% | $158.03 | $130.64 | +21.0% | COM | 921946406 |
| TMUS | T-MOBILE US INC | 6,305 | $1.058M | 0.3% | $167.74 | $224.49 | -25.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES | 14,518 | $1.048M | 0.3% | $72.16 | $81.10 | -11.0% | COM | 90353T100 |
| FENI | FIDELITY COVINGTON ETF | 25,893 | $1.039M | 0.3% | $40.13 | $36.84 | +8.9% | COM | 31609A404 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,944 | $1.008M | 0.3% | $92.09 | $93.13 | -1.1% | COM | 67103H107 |
| SO | SOUTHERN COMPANY | 10,402 | $996K | 0.3% | $95.71 | $85.08 | +12.5% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 8,421 | $991K | 0.3% | $117.67 | $159.61 | -26.3% | COM | 09260D107 |
| FEGE | RBB FD TR ETF | 20,089 | $983K | 0.3% | $48.92 | $45.97 | +6.4% | COM | 75526L886 |
| UNP | UNION PACIFIC CORP | 3,592 | $977K | 0.3% | $271.99 | $230.22 | +18.1% | COM | 907818108 |
| IEFA | ISHARES CORE MSCI ETF | 9,995 | $965K | 0.3% | $96.58 | $74.05 | +30.4% | COM | 46432F842 |
| JPST | JPMORGAN ETF | 18,970 | $959K | 0.3% | $50.57 | $50.61 | -0.1% | COM | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $959K | 0.3% | $763.14 | $354.06 | +115.5% | COM | 22788C105 |
| IJT | ISHARES ETF | 5,330 | $952K | 0.3% | $178.61 | $141.40 | +26.3% | COM | 464287887 |
| ASML | ASML HOLDING NV | 463 | $921K | 0.3% | $1989.44 | $908.18 | +119.1% | COM | N07059210 |
| LIN | LINDE PLC NEW | 1,763 | $915K | 0.3% | $519.03 | $454.32 | +14.2% | COM | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES | 3,139 | $912K | 0.3% | $290.59 | $277.91 | +4.6% | COM | 502431109 |
| IEMG | ISHARES INC ETF | 10,984 | $910K | 0.3% | $82.84 | $60.26 | +37.5% | COM | 46434G103 |
| IWM | ISHARES ETF | 3,012 | $905K | 0.3% | $300.45 | $231.12 | +30.0% | COM | 464287655 |
| GLDM | SPDR GOLD MINISHARES ETF | 11,365 | $903K | 0.3% | $79.42 | $76.95 | +3.2% | COM | 98149E303 |
| ABT | ABBOTT LABORATORIES | 9,460 | $858K | 0.3% | $90.74 | $117.70 | -22.9% | COM | 002824100 |
| TSLA | TESLA INC | 2,030 | $854K | 0.3% | $420.60 | $331.32 | +26.9% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE ETF | 18,525 | $824K | 0.3% | $44.48 | $40.66 | +9.4% | COM | 14020V108 |
| DHR | DANAHER CORP | 4,288 | $817K | 0.3% | $190.47 | $228.42 | -16.6% | COM | 235851102 |
| CGMM | CAPITAL GRP EQUITY ETF | 24,770 | $817K | 0.3% | $32.97 | $29.47 | +11.9% | COM | 14022A102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,990 | $809K | 0.3% | $270.44 | $256.54 | +5.4% | COM | 452308109 |
| BLK | BLACKROCK INC COM NEW | 834 | $802K | 0.3% | $961.44 | $989.85 | -2.9% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR ETF | 17,500 | $793K | 0.3% | $45.34 | $44.95 | +0.9% | COM | 81369Y886 |
| TJX | TJX COS INC NEW | 5,092 | $771K | 0.2% | $151.51 | $129.89 | +16.6% | COM | 872540109 |
| SPCX | SPACE EXPLORATION | 4,280 | $731K | 0.2% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $727K | 0.2% | $509.34 | $516.18 | -1.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,832 | $708K | 0.2% | $184.79 | $160.00 | +15.5% | COM | 747525103 |
| DHI | D R HORTON INC | 4,236 | $690K | 0.2% | $162.88 | $163.34 | -0.3% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,379 | $683K | 0.2% | $494.95 | $289.55 | +71.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 3,032 | $679K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE | 3,032 | $670K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| APD | AIR PRODUCTS & CHEMICALS | 2,244 | $658K | 0.2% | $293.20 | $304.00 | -3.6% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,171 | $647K | 0.2% | $297.89 | $93.08 | +220.1% | COM | 573874104 |
| IJK | ISHARES S&P MIDCAP ETF | 5,411 | $636K | 0.2% | $117.50 | $94.17 | +24.8% | COM | 464287606 |
| VOE | VANGUARD MID-CAP VAL ETF | 3,157 | $624K | 0.2% | $197.60 | $170.26 | +16.1% | COM | 922908512 |
| DIS | WALT DISNEY COMPANY | 6,411 | $617K | 0.2% | $96.25 | $105.06 | -8.4% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 1,100 | $565K | 0.2% | $513.45 | $521.27 | -1.5% | COM | 57636Q104 |
| CGBL | CAPITAL GRP CORE ETF | 14,754 | $560K | 0.2% | $37.96 | $35.08 | +8.2% | COM | 14021D107 |
| LDOS | LEIDOS HOLDINGS INC | 5,426 | $559K | 0.2% | $102.96 | $155.10 | -33.6% | COM | 525327102 |
| IVW | ISHARES S&P 500 ETF | 4,043 | $556K | 0.2% | $137.53 | $99.76 | +37.9% | COM | 464287309 |
| BOND | PIMCO ACTIVE BOND ETF | 5,916 | $546K | 0.2% | $92.22 | $91.98 | +0.3% | COM | 72201R775 |
| CGSM | CAPITAL GROUP FXD ETF | 20,425 | $539K | 0.2% | $26.39 | $26.12 | +1.0% | COM | 14020Y607 |
| URI | UNITED RENTALS INC | 473 | $536K | 0.2% | $1132.89 | $766.99 | +47.7% | COM | 911363109 |
| GSEW | GOLDMAN SACHS ETF TR ETF | 5,566 | $526K | 0.2% | $94.42 | $79.53 | +18.7% | COM | 381430438 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,170 | $511K | 0.2% | $31.61 | $55.28 | -42.8% | COM | 892356106 |
| CRM | SALESFORCE INC | 3,234 | $507K | 0.2% | $156.66 | $300.28 | -47.8% | COM | 79466L302 |
| BROS | DUTCH BROS INC | 7,055 | $507K | 0.2% | $71.81 | $45.85 | +56.6% | COM | 26701L100 |
| AFL | AFLAC INC | 4,226 | $496K | 0.2% | $117.25 | $106.37 | +10.2% | COM | 001055102 |
| DIA | STATE STREET SPDR ETF | 948 | $495K | 0.2% | $522.39 | $453.37 | +15.2% | COM | 78467X109 |
| SPXU | PROSHARES TR ETF | 13,000 | $482K | 0.2% | $37.07 | $47.78 | -22.4% | COM | 74350P659 |
| VO | VANGUARD MID CAP ETF | 5,976 | $481K | 0.2% | $80.57 | $74.93 | +7.5% | COM | 922908629 |
| KMI | KINDER MORGAN INC DEL | 14,152 | $452K | 0.1% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| LRCX | LAM RESH CORP | 1,030 | $446K | 0.1% | $433.33 | $223.72 | +93.7% | COM | 512807306 |
| NKE | NIKE INC CLASS B | 10,712 | $440K | 0.1% | $41.05 | $73.89 | -44.4% | COM | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 576 | $431K | 0.1% | $748.89 | $606.06 | +23.6% | COM | 464287200 |
| PCAR | PACCAR INC | 3,561 | $428K | 0.1% | $120.14 | $103.71 | +15.8% | COM | 693718108 |
| DFAE | DIMENSIONAL ETF TR ETF | 10,294 | $414K | 0.1% | $40.21 | $32.18 | +24.9% | COM | 25434V302 |
| COP | CONOCOPHILLIPS | 3,975 | $413K | 0.1% | $103.97 | $100.01 | +3.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,136 | $411K | 0.1% | $362.19 | $285.89 | +26.7% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE IN ETF | 3,941 | $409K | 0.1% | $103.88 | $85.64 | +21.3% | COM | 464287465 |
| ENVX | ENOVIX CORP | 67,275 | $408K | 0.1% | $6.07 | $9.60 | -36.8% | COM | 293594107 |
| MUB | ISHARES NATIONAL ETF | 3,750 | $404K | 0.1% | $107.62 | $107.06 | +0.5% | COM | 464288414 |
| Q | QNITY ELECTRONICS | 2,440 | $398K | 0.1% | $163.31 | $147.29 | +10.9% | COM | 74743L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,670 | $396K | 0.1% | $107.93 | $113.28 | -4.7% | COM | 744320102 |
| ITOT | ISHARES CORE S&P TOT ETF | 2,350 | $386K | 0.1% | $164.27 | $129.48 | +26.9% | COM | 464287150 |
| SYY | SYSCO CORPORATION | 4,618 | $386K | 0.1% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| VIG | VANGUARD DIVIDEND ETF | 1,630 | $386K | 0.1% | $236.62 | $222.93 | +6.1% | COM | 921908844 |
| BAC | BANK OF AMERICA CORP | 6,700 | $382K | 0.1% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 5,255 | $375K | 0.1% | $71.40 | $103.37 | -30.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB | 6,400 | $369K | 0.1% | $57.62 | $53.31 | +8.1% | COM | 110122108 |
| DFAS | DIMENSIONAL TR US SM ETF | 4,425 | $364K | 0.1% | $82.34 | $68.94 | +19.4% | COM | 25434V500 |
| CGXU | CAPITAL GRP INTL ETF | 10,396 | $360K | 0.1% | $34.62 | $30.82 | +12.3% | COM | 14019W109 |
| PSX | PHILLIPS 66 | 2,045 | $346K | 0.1% | $169.03 | $121.72 | +38.9% | COM | 718546104 |
| CGDG | CAPITAL GRP WORLD ETF | 9,100 | $341K | 0.1% | $37.51 | $36.68 | +2.3% | COM | 14021L109 |
| PAYX | PAYCHEX INC | 3,366 | $331K | 0.1% | $98.33 | $133.97 | -26.6% | COM | 704326107 |
| TGT | TARGET CORP | 2,470 | $323K | 0.1% | $130.61 | $120.32 | +8.6% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 1,486 | $317K | 0.1% | $213.09 | $206.63 | +3.1% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $316K | 0.1% | $1011.37 | $827.50 | +22.2% | COM | 38141G104 |
| PLD | PROLOGIS INC | 2,296 | $311K | 0.1% | $135.44 | $113.34 | — | COM | 74340W103 |
| NOBL | PROSHARES S&P 500 ETF | 5,414 | $304K | 0.1% | $56.16 | $96.50 | -41.8% | COM | 74348A467 |
| XYL | XYLEM INC | 2,550 | $301K | 0.1% | $118.21 | $140.69 | -16.0% | COM | 98419M100 |
| GBTC | GRAYSCALE BITCOIN ETF | 6,570 | $299K | 0.1% | $45.52 | $75.53 | -39.7% | COM | 389637109 |
| COPJ | SPROTT JUNIOR COPPER ETF | 7,325 | $290K | 0.1% | $39.60 | $43.76 | -9.5% | COM | 85208P501 |
| EOSE | EOS ENERGY ENTERPRISES | 49,045 | $288K | 0.1% | $5.88 | $3.91 | +50.5% | COM | 29415C101 |
| XLE | SELECT SECTOR SPDR ETF | 5,420 | $288K | 0.1% | $53.11 | $53.45 | -0.6% | COM | 81369Y506 |
| PEP | PEPSICO INCORPORATED | 2,091 | $283K | 0.1% | $135.42 | $154.96 | -12.6% | COM | 713448108 |
| LVHI | FRANKLIN INTL LOW ETF | 6,975 | $283K | 0.1% | $40.58 | $40.85 | -0.6% | COM | 52468L505 |
| ACN | ACCENTURE PLC IRELAND | 2,242 | $279K | 0.1% | $124.47 | $341.01 | -63.5% | COM | G1151C101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,814 | $274K | 0.1% | $150.99 | $163.79 | -7.8% | COM | 314352105 |
| GBCI | GLACIER BANCORP INC | 5,132 | $265K | 0.1% | $51.58 | $48.20 | +7.0% | COM | 37637Q105 |
| DFIV | DIMENSIONAL TR ETF | 4,859 | $262K | 0.1% | $54.02 | $47.52 | +13.7% | COM | 25434V807 |
| SDCI | USCF TR ETF | 9,900 | $262K | 0.1% | $26.44 | $22.31 | +18.5% | COM | 90290T809 |
| VRT | VERTIV HOLDINGS LLC | 780 | $261K | 0.1% | $334.82 | $221.89 | +50.9% | COM | 92537N108 |
| VTI | VANGUARD TOTAL STOCK ETF | 700 | $259K | 0.1% | $369.80 | $288.09 | +28.4% | COM | 922908769 |
| BSV | VANGUARD SHORT TERM ETF | 3,267 | $255K | 0.1% | $77.91 | $78.84 | -1.2% | COM | 921937827 |
| IVE | ISHARES S&P500 VALUE ETF | 1,113 | $253K | 0.1% | $227.06 | $198.34 | +14.5% | COM | 464287408 |
| FVD | FIRST TR VALUE LINE ETF | 5,235 | $252K | 0.1% | $48.18 | $45.40 | +6.1% | COM | 33734H106 |
| BA | BOEING CO | 1,143 | $247K | 0.1% | $216.47 | $214.33 | +1.0% | COM | 097023105 |
| VICI | VICI PPTYS INC | 9,240 | $245K | 0.1% | $26.55 | $28.04 | — | COM | 925652109 |
| CGMU | CAPITAL GRP ETF | 8,925 | $245K | 0.1% | $27.47 | $27.08 | +1.4% | COM | 14020Y201 |
| DKS | DICKS SPORTING GOODS | 1,077 | $244K | 0.1% | $226.90 | $220.93 | +2.7% | COM | 253393102 |
| ETN | EATON CORP PLC | 572 | $244K | 0.1% | $426.12 | $403.27 | +5.7% | COM | G29183103 |
| NOW | SERVICENOW INC | 2,445 | $243K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| WAB | WABTEC | 894 | $241K | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| O | REALTY INCOME CORP | 3,775 | $234K | 0.1% | $61.96 | $54.78 | — | COM | 756109104 |
| IJJ | ISHARES S&P MIDCAP ETF | 1,564 | $231K | 0.1% | $147.73 | $127.66 | +15.7% | COM | 464287705 |
| DOV | DOVER CORP COMMON | 1,000 | $224K | 0.1% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| FEOE | RBB FD TR ETF | 4,075 | $218K | 0.1% | $53.40 | $44.91 | +18.9% | COM | 75526L878 |
| EQIX | EQUINIX INC | 205 | $214K | 0.1% | $1042.39 | $764.11 | — | COM | 29444U700 |
| DVN | DEVON ENERGY CORP | 5,141 | $212K | 0.1% | $41.32 | $33.65 | +22.8% | COM | 25179M103 |
| GPIX | GOLDMAN SACHS TR ETF | 3,814 | $212K | 0.1% | $55.57 | $51.01 | +8.9% | COM | 38149W622 |
| OMFL | INVESCO SELF ETF | 3,070 | $210K | 0.1% | $68.54 | $55.14 | +24.3% | COM | 46138J619 |
| VWO | VANGUARD INTL EQUITY ETF | 3,484 | $208K | 0.1% | $59.69 | $51.52 | +15.9% | COM | 922042858 |
| — | BLACKROCK MUNIHOLDINGS | 17,459 | $208K | 0.1% | $11.90 | $11.28 | — | COM | 09253N104 |
| XOVR | ENTREPRENEURSHARES ETF | 9,720 | $205K | 0.1% | $21.05 | $19.10 | +10.2% | COM | 293828877 |
| STAG | STAG INDUSTRIAL INC | 5,335 | $203K | 0.1% | $38.06 | $33.87 | — | COM | 85254J102 |
| AGG | ISHARES CORE U.S. ETF | 1,993 | $197K | 0.1% | $98.98 | $98.50 | +0.5% | COM | 464287226 |
| XMMO | INVESCO S&P MIDCAP ETF | 1,089 | $185K | 0.1% | $170.14 | $126.88 | +34.1% | COM | 46137V464 |
| XMHQ | INVESCO S&P MIDCAP ETF | 1,604 | $181K | 0.1% | $112.88 | $103.53 | +9.0% | COM | 46137V472 |
| DE | DEERE & CO | 284 | $180K | 0.1% | $634.33 | $485.37 | +30.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 725 | $173K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| INTC | INTEL CORP | 1,225 | $171K | 0.1% | $139.63 | $38.59 | +261.9% | COM | 458140100 |
| SCHV | SCHWAB US LARGE-CAP ETF | 4,900 | $171K | 0.1% | $34.81 | $28.41 | +22.5% | COM | 808524409 |
| SHY | ISHARES ETF | 2,072 | $170K | 0.1% | $82.11 | $82.33 | -0.3% | COM | 464287457 |
| UPS | UNITED PARCEL SERVICE-B | 1,569 | $169K | 0.1% | $107.50 | $93.50 | +15.0% | COM | 911312106 |
| SCHA | SCHWAB STRATEGIC TR ETF | 4,530 | $164K | 0.1% | $36.13 | $26.59 | +35.9% | COM | 808524607 |
| SHV | ISHARES ETF | 1,450 | $160K | 0.1% | $110.35 | $110.26 | +0.1% | COM | 464288679 |
| VOT | VANGUARD MID-CAP ETF | 514 | $157K | 0.0% | $306.10 | $257.40 | +19.0% | COM | 922908538 |
| CMI | CUMMINS INC | 220 | $157K | 0.0% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 1,216 | $154K | 0.0% | $126.58 | $121.57 | +4.1% | COM | 26441C204 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,815 | $141K | 0.0% | $36.87 | $28.68 | +28.5% | COM | 808524508 |
| SCHG | SCHWAB US LARGE-CAP ETF | 3,968 | $134K | 0.0% | $33.84 | $30.24 | +11.9% | COM | 808524300 |
| VBK | VANGUARD SMALL CAP ETF | 360 | $132K | 0.0% | $365.70 | $282.66 | +29.4% | COM | 922908595 |
| VIGI | VANGUARD INTERNATION ETF | 1,395 | $130K | 0.0% | $93.39 | $90.39 | +3.3% | COM | 921946810 |
| JEPI | JPMORGAN EQUITY TR ETF | 2,257 | $127K | 0.0% | $56.48 | $57.26 | -1.4% | COM | 46641Q332 |
| ESGV | VANGUARD FD ESG U.S ETF | 960 | $127K | 0.0% | $132.24 | $119.85 | +10.3% | COM | 921910733 |
| VTWO | VANGUARD RUSSELL ETF | 1,038 | $126K | 0.0% | $121.42 | $99.41 | +22.1% | COM | 92206C664 |
| GD | GENL DYNAMICS CORP | 331 | $117K | 0.0% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,202 | $111K | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| T | AT & T INC | 5,350 | $111K | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| EMXC | ISHARES INC ETF | 1,073 | $110K | 0.0% | $102.26 | $58.71 | +74.3% | COM | 46434G764 |
| SPHQ | INVESCO TR ETF | 1,165 | $105K | 0.0% | $90.10 | $67.80 | +32.9% | COM | 46137V241 |
| XSVM | INVESCO S&P SMALLCAP ETF | 1,500 | $104K | 0.0% | $69.59 | $56.44 | +23.3% | COM | 46137V480 |
| ADP | AUTOMATIC DATA | 464 | $104K | 0.0% | $223.95 | $259.30 | -13.6% | COM | 053015103 |
| VTV | VANGUARD VALUE ETF | 474 | $103K | 0.0% | $217.93 | $176.18 | +23.7% | COM | 922908744 |
| SCHX | SCHWAB STRATEGIC TR ETF | 3,494 | $103K | 0.0% | $29.43 | $23.31 | +26.3% | COM | 808524201 |
| FLMI | FRANKLIN TEMPLETON ETF | 4,000 | $101K | 0.0% | $25.17 | $24.97 | +0.8% | COM | 35473P868 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,380 | $94,778 | 0.0% | $68.68 | $49.84 | +37.8% | COM | 78463X202 |
| GCAL | GOLDMAN SACHS TR ETF | 1,750 | $89,602 | 0.0% | $51.20 | $50.05 | +2.3% | COM | 38149W564 |
| VYMI | VANGUARD INTERNATINL ETF | 854 | $83,863 | 0.0% | $98.20 | $71.35 | +37.6% | COM | 921946794 |
| MGK | VANGUARD MEGA CAP ETF | 925 | $81,317 | 0.0% | $87.91 | $84.70 | +3.8% | COM | 921910816 |
| F | FORD MOTOR COMPANY | 5,820 | $80,898 | 0.0% | $13.90 | $12.86 | +8.1% | COM | 345370860 |
| JAVA | J P MORGAN EXCHANGE ETF | 1,014 | $80,522 | 0.0% | $79.41 | $70.15 | +13.2% | COM | 46641Q167 |
| CMF | ISHARES CALIFORNIA ETF | 1,350 | $77,814 | 0.0% | $57.64 | $57.39 | +0.4% | COM | 464288356 |
| PAAA | PGIM ETF TR ETF | 1,500 | $76,905 | 0.0% | $51.27 | $51.37 | -0.2% | COM | 69344A834 |
| VV | VANGUARD LRG CAP ETF | 220 | $75,660 | 0.0% | $343.91 | $296.10 | +16.1% | COM | 922908637 |
| SCHO | SCHWAB STRATEGIC TR ETF | 2,622 | $63,295 | 0.0% | $24.14 | $24.21 | -0.3% | COM | 808524862 |
| IWS | ISHARES RUSSELL ETF | 379 | $62,383 | 0.0% | $164.60 | $136.88 | +20.2% | COM | 464287473 |
| MGV | VANGUARD MEGA CAP ETF | 375 | $61,294 | 0.0% | $163.45 | $139.03 | +17.6% | COM | 921910840 |
| XLK | SELECT SECTOR SPDR ETF | 312 | $59,442 | 0.0% | $190.52 | $144.42 | +31.9% | COM | 81369Y803 |
| IXN | ISHARES GLOBAL TECH ETF | 400 | $57,792 | 0.0% | $144.48 | $82.80 | +74.5% | COM | 464287291 |
| VUG | VANGUARD GROWTH ETF | 658 | $56,680 | 0.0% | $86.14 | $81.03 | +6.3% | COM | 922908736 |
| GM | GENERAL MOTORS CO | 715 | $55,112 | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| FLQM | FRANKLIN TEMPLETON ETF | 949 | $54,933 | 0.0% | $57.89 | $57.02 | +1.5% | COM | 35473P884 |
| JPEM | JPMORGAN ETF | 846 | $53,112 | 0.0% | $62.78 | $63.79 | -1.6% | COM | 46641Q308 |
| XLP | SELECT SECTOR SPDR ETF | 610 | $50,673 | 0.0% | $83.07 | $82.67 | +0.5% | COM | 81369Y308 |
| IMCG | ISHARES MORNINGSTAR ETF | 510 | $50,133 | 0.0% | $98.30 | $81.27 | +20.9% | COM | 464288307 |
| RSP | INVESCO TR ETF | 232 | $49,428 | 0.0% | $213.05 | $180.76 | +17.7% | COM | 46137V357 |
| IEF | ISHARES ETF | 499 | $47,190 | 0.0% | $94.57 | $94.55 | +0.0% | COM | 464287440 |
| LUV | SOUTHWEST AIRLINES CO | 842 | $43,296 | 0.0% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| BSJR | INVESCO SELF INDEXED ETF | 1,885 | $42,121 | 0.0% | $22.35 | $22.58 | -1.0% | COM | 46138J585 |
| BSJQ | INVESCO SELF INDEXED ETF | 1,783 | $40,929 | 0.0% | $22.96 | $23.41 | -1.9% | COM | 46138J635 |
| PGF | INVESCO ETF | 2,942 | $40,335 | 0.0% | $13.71 | $14.78 | -7.2% | COM | 46137V621 |
| FNDX | SCHWAB STRATEGIC TR ETF | 1,281 | $39,839 | 0.0% | $31.10 | $24.25 | +28.3% | COM | 808524771 |
| DFAI | DIMENSIONAL ETF TR ETF | 856 | $35,290 | 0.0% | $41.23 | $37.11 | +11.2% | COM | 25434V203 |
| XLV | SELECT SECTOR SPDR ETF | 220 | $34,905 | 0.0% | $158.66 | $149.77 | +5.9% | COM | 81369Y209 |
| IWF | ISHARES TR ETF | 276 | $34,271 | 0.0% | $124.17 | $117.41 | +5.8% | COM | 464287614 |
| PEY | INVESCO ETF | 1,463 | $33,912 | 0.0% | $23.18 | $21.95 | +5.6% | COM | 46137V563 |
| C | CITIGROUP INC NEW | 242 | $33,870 | 0.0% | $139.96 | $103.64 | +35.0% | COM | 172967424 |
| IWD | ISHARES ETF | 135 | $32,728 | 0.0% | $242.43 | $191.41 | +26.7% | COM | 464287598 |
| VCIT | VANGUARD INTERMEDIATEETF | 385 | $31,819 | 0.0% | $82.65 | $83.95 | -1.6% | COM | 92206C870 |
| DVY | ISHARES SELECT ETF | 200 | $31,260 | 0.0% | $156.30 | $136.25 | +14.7% | COM | 464287168 |
| IWP | ISHARES ETF | 186 | $27,232 | 0.0% | $146.41 | $139.75 | +4.8% | COM | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $26,219 | 0.0% | $24.55 | $28.53 | -14.0% | COM | 20030N101 |
| IUSG | ISHARES ETF | 132 | $24,828 | 0.0% | $188.09 | $135.56 | +38.8% | COM | 464287671 |
| AMT | AMERICAN TOWER CORP | 145 | $23,718 | 0.0% | $163.57 | $180.30 | — | COM | 03027X100 |
| VB | VANGUARD SMALL CAP ETF | 78 | $23,643 | 0.0% | $303.12 | $254.37 | +19.2% | COM | 922908751 |
| PULS | PGIM ETF TRUST ETF | 450 | $22,298 | 0.0% | $49.55 | $49.67 | -0.2% | COM | 69344A107 |
| MOAT | VANECK VECTORS TR ETF | 200 | $20,792 | 0.0% | $103.96 | $97.55 | +6.6% | COM | 92189F643 |
| VEU | VANGUARD INTL EQTY ETF | 216 | $18,090 | 0.0% | $83.75 | $69.01 | +21.4% | COM | 922042775 |
| XLY | SELECT SECTOR SPDR ETF | 140 | $16,419 | 0.0% | $117.28 | $118.57 | -1.1% | COM | 81369Y407 |
| IUSV | ISHARES ETF | 132 | $14,540 | 0.0% | $110.15 | $90.91 | +21.2% | COM | 464287663 |
| IBB | ISHARES NASDAQ ETF | 75 | $14,264 | 0.0% | $190.19 | $135.60 | +40.3% | COM | 464287556 |
| GTOP | GOLDMAN SACHS TR ETF | 284 | $14,141 | 0.0% | $49.79 | $39.57 | +25.8% | COM | 38149W432 |
| PM | PHILIP MORRIS | 75 | $13,568 | 0.0% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| VONG | VANGUARD RUSSELL ETF | 78 | $9,969 | 0.0% | $127.81 | $121.66 | +5.1% | COM | 92206C680 |
| MRSH | MARSH | 59 | $9,834 | 0.0% | $166.68 | $186.43 | -10.6% | COM | 571748102 |
| VBR | VANGUARD SMALL CAP V ETF | 32 | $7,776 | 0.0% | $243.00 | $205.28 | +18.4% | COM | 922908611 |
| IDV | ISHARES ETF | 187 | $7,747 | 0.0% | $41.43 | $37.90 | +9.3% | COM | 464288448 |
| TM | TOYOTA MTR CORP ADR | 45 | $7,579 | 0.0% | $168.42 | $225.99 | -25.5% | COM | 892331307 |
| EFV | ISHARES ETF | 86 | $6,583 | 0.0% | $76.55 | $69.49 | +10.2% | COM | 464288877 |
| SCZ | ISHARES MSCI EAFE ETF | 77 | $6,335 | 0.0% | $82.27 | $77.20 | +6.6% | COM | 464288273 |
| IYH | ISHARES ETF | 77 | $5,160 | 0.0% | $67.01 | $61.79 | +8.4% | COM | 464287762 |
| JPIN | JPMORGAN ETF ETF | 52 | $3,760 | 0.0% | $72.31 | $60.65 | +19.2% | COM | 46641Q209 |
| VMBS | VANGUARD MORTGAGE ETF | 47 | $2,200 | 0.0% | $46.81 | $47.11 | -0.6% | COM | 92206C771 |
| BIV | VANGUARD INTERMEDIAT ETF | 28 | $2,148 | 0.0% | $76.71 | $78.21 | -1.9% | COM | 921937819 |
| BLV | VANGUARD LONG TERM ETF | 31 | $2,137 | 0.0% | $68.94 | $70.76 | -2.6% | COM | 921937793 |
| VXF | VANGUARD EXTENDED ETF | 4 | $985 | 0.0% | $246.25 | $202.31 | +21.7% | COM | 922908652 |
| IWR | ISHARES RUSSELL ETF | 8 | $883 | 0.0% | $110.38 | $99.89 | +10.4% | COM | 464287499 |