Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,380	$2.178M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
COPY	RBB FUND TRUST	32,000	$490K	0.3%	$15.32	$15.58	-1.7%	TWEEDY BROWNE	75526L860
BKGI	BNY MELLON ETF TRUST	8,400	$352K	0.2%	$41.93	$44.47	-5.7%	GLOBAL INFRASCTR	09661T826
FEGE	RBB FUND TRUST	6,330	$318K	0.2%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886
IDHQ	INVESCO EXCH TRADED FD TR II	6,000	$259K	0.2%	$43.13	$44.30	-2.7%	S&P INTL QULTY	46138E214
MRK	MERCK & CO INC	1,492	$217K	0.1%	$145.28	$138.18	+5.2%	COM	58933Y105

Increased Positions (15)

CGSM CAPITAL GRP FIXED INCM ETF T 1.1%

Value $1.903M (+60.2%) Shares 74,000 (+64.4%) Share Price $25.71 Est. Cost/Share $26.30 Unrealized @ Report Date -2.3%

FEOE RBB FUND TRUST 0.8%

Value $1.403M (+74.0%) Shares 26,100 (+72.8%) Share Price $53.77 Est. Cost/Share $53.45 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.702M (+47.9%) Shares 7,296 (+50.0%) Share Price $233.31 Est. Cost/Share $217.66 Unrealized @ Report Date +7.2%

FRDM EA SERIES TRUST 0.5%

Value $873K (+58.0%) Shares 12,479 (+64.7%) Share Price $69.96 Est. Cost/Share $62.90 Unrealized @ Report Date +11.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.5%

Value $853K (+55.7%) Shares 16,600 (+58.1%) Share Price $51.41 Est. Cost/Share $52.03 Unrealized @ Report Date -1.2%

PCAR PACCAR INC 2.2%

Value $3.842M (-6.5%) Shares 34,989 (+2.3%) Share Price $109.81 Est. Cost/Share $71.89 Unrealized @ Report Date +52.7%

MCD MCDONALDS CORP 0.5%

Value $894K (-12.6%) Shares 3,873 (+2.2%) Share Price $230.94 Est. Cost/Share $230.34 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.5%

Value $772K (+13.0%) Shares 2,267 (+17.2%) Share Price $340.74 Est. Cost/Share $153.00 Unrealized @ Report Date +122.7%

BA BOEING CO 0.4%

Value $678K (-11.0%) Shares 3,645 (+3.6%) Share Price $186.05 Est. Cost/Share $211.15 Unrealized @ Report Date -11.9%

PG PROCTER & GAMBLE CO 3.3%

Value $5.606M (+1.5%) Shares 38,587 (+2.4%) Share Price $145.28 Est. Cost/Share $134.74 Unrealized @ Report Date +7.8%

PFE PFIZER INC 0.2%

Value $314K (+26.9%) Shares 11,027 (+7.1%) Share Price $28.52 Est. Cost/Share $32.02 Unrealized @ Report Date -10.9%

DIVS GUINNESS ATKINSON FDS 0.3%

Value $555K (+12.9%) Shares 16,800 (+12.0%) Share Price $33.06 Est. Cost/Share $27.33 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 0.3%

Value $574K (+9.4%) Shares 2,303 (+4.7%) Share Price $249.15 Est. Cost/Share $161.04 Unrealized @ Report Date +54.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $365K (+11.1%) Shares 6,313 (+11.2%) Share Price $57.82 Est. Cost/Share $56.31 Unrealized @ Report Date +2.7%

WFC WELLS FARGO & CO 0.3%

Value $578K (-1.8%) Shares 7,225 (+1.4%) Share Price $80.05 Est. Cost/Share $46.38 Unrealized @ Report Date +72.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGSM	CAPITAL GRP FIXED INCM ETF T	74,000 (+64.4%)	$1.903M (+60.2%)	1.1%	$25.71	$26.30	-2.3%	SHOR DUR MUN ETF	14020Y607
FEOE	RBB FUND TRUST	26,100 (+72.8%)	$1.403M (+74.0%)	0.8%	$53.77	$53.45	+0.6%	FIRS EAGL OV ETF	75526L878
VIG	VANGUARD SPECIALIZED FUNDS	7,296 (+50.0%)	$1.702M (+47.9%)	1.0%	$233.31	$217.66	+7.2%	DIV APP ETF	921908844
FRDM	EA SERIES TRUST	12,479 (+64.7%)	$873K (+58.0%)	0.5%	$69.96	$62.90	+11.2%	FREEDOM 100 EM	02072L607
JPLD	J P MORGAN EXCHANGE TRADED F	16,600 (+58.1%)	$853K (+55.7%)	0.5%	$51.41	$52.03	-1.2%	JPMORGAM LTD DUR	46654Q773
PCAR	PACCAR INC	34,989 (+2.3%)	$3.842M (-6.5%)	2.2%	$109.81	$71.89	+52.7%	COM	693718108
MCD	MCDONALDS CORP	3,873 (+2.2%)	$894K (-12.6%)	0.5%	$230.94	$230.34	+0.3%	COM	580135101
GOOG	ALPHABET INC	2,267 (+17.2%)	$772K (+13.0%)	0.5%	$340.74	$153.00	+122.7%	CAP STK CL C	02079K107
BA	BOEING CO	3,645 (+3.6%)	$678K (-11.0%)	0.4%	$186.05	$211.15	-11.9%	COM	097023105
PG	PROCTER & GAMBLE CO	38,587 (+2.4%)	$5.606M (+1.5%)	3.3%	$145.28	$134.74	+7.8%	COM	742718109
PFE	PFIZER INC	11,027 (+7.1%)	$314K (+26.9%)	0.2%	$28.52	$32.02	-10.9%	COM	717081103
DIVS	GUINNESS ATKINSON FDS	16,800 (+12.0%)	$555K (+12.9%)	0.3%	$33.06	$27.33	+20.9%	DIVID BLDR ETF	402031835
AMZN	AMAZON COM INC	2,303 (+4.7%)	$574K (+9.4%)	0.3%	$249.15	$161.04	+54.7%	COM	023135106
MDLZ	MONDELEZ INTL INC	6,313 (+11.2%)	$365K (+11.1%)	0.2%	$57.82	$56.31	+2.7%	CL A	609207105
WFC	WELLS FARGO & CO	7,225 (+1.4%)	$578K (-1.8%)	0.3%	$80.05	$46.38	+72.6%	COM	949746101

Exited Positions (5)

XOM EXXON MOBIL CORP 1.1%

Value $1.843M Shares 13,480 Share Price $136.72 * Est. Cost/Share $53.90 Unrealized @ Report Date +201.9%

WAFD WAFD INC 0.2%

Value $262K Shares 6,818 Share Price $38.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.1%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $222K Shares 1,467 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $204K Shares 550 Share Price $370.89 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

MVIS MICROVISION INC DEL 0.0%

Value $33,563 Shares 102,638 Share Price $0.33 * Est. Cost/Share $3.10 Unrealized @ Report Date -45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,480	$1.843M	1.1%	$136.72 *	$53.90	+201.9%	—	30231G102
WAFD	WAFD INC	6,818	$262K	0.2%	$38.37 *	$29.60	+1.1%	—	938824109
FDXF	FEDEX FGHT HLDG CO INC	1,467	$222K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
MAR	MARRIOTT INTL INC NEW	550	$204K	0.1%	$370.89 *	$368.78	-3.6%	—	571903202
MVIS	MICROVISION INC DEL	102,638	$33,563	0.0%	$0.33 *	$3.10	-45.8%	—	594960304

Decreased Positions (25)

MSFT MICROSOFT CORP 24.8%

Value $42.42M (+36.0%) Shares 82,713 (-1.1%) Share Price $512.90 Est. Cost/Share $313.41 Unrealized @ Report Date +63.6%

EXPD EXPEDITORS INTL WASH INC 3.2%

Value $5.545M (+11.8%) Shares 30,032 (-1.3%) Share Price $184.64 Est. Cost/Share $117.67 Unrealized @ Report Date +56.9%

CAT CATERPILLAR INC 0.8%

Value $1.341M (-30.2%) Shares 1,654 (-8.3%) Share Price $810.74 Est. Cost/Share $186.46 Unrealized @ Report Date +334.8%

COST COSTCO WHOLESALE CORPORATION 6.8%

Value $11.58M (-3.9%) Shares 12,718 (-1.2%) Share Price $910.37 Est. Cost/Share $488.10 Unrealized @ Report Date +86.5%

WM WASTE MGMT INC DEL 2.1%

Value $3.615M (-9.8%) Shares 17,727 (-1.4%) Share Price $203.92 Est. Cost/Share $150.64 Unrealized @ Report Date +35.4%

NUE NUCOR CORP 6.1%

Value $10.49M (+3.8%) Shares 44,874 (-1.0%) Share Price $233.75 Est. Cost/Share $106.98 Unrealized @ Report Date +118.5%

VOO VANGUARD INDEX FDS 0.3%

Value $574K (-40.2%) Shares 819 (-41.4%) Share Price $700.86 Est. Cost/Share $511.38 Unrealized @ Report Date +37.1%

USB US BANCORP 3.0%

Value $5.065M (-5.8%) Shares 87,682 (-1.5%) Share Price $57.76 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 1.5%

Value $2.624M (+12.2%) Shares 11,490 (-1.7%) Share Price $228.38 Est. Cost/Share $93.69 Unrealized @ Report Date +143.7%

AAPL APPLE INC 1.5%

Value $2.502M (+8.8%) Shares 7,513 (-5.4%) Share Price $333.02 Est. Cost/Share $156.19 Unrealized @ Report Date +113.2%

T AT&T INC 0.9%

Value $1.552M (+14.5%) Shares 63,623 (-2.9%) Share Price $24.40 Est. Cost/Share $14.69 Unrealized @ Report Date +66.1%

GILD GILEAD SCIENCES INC 0.8%

Value $1.303M (+16.6%) Shares 8,741 (-1.1%) Share Price $149.04 Est. Cost/Share $58.60 Unrealized @ Report Date +154.4%

NVO NOVO-NORDISK A S 0.3%

Value $582K (-23.9%) Shares 15,350 (-3.8%) Share Price $37.91 Est. Cost/Share $55.32 Unrealized @ Report Date -31.5%

JNJ JOHNSON & JOHNSON 3.3%

Value $5.666M (+3.1%) Shares 21,401 (-1.1%) Share Price $264.74 Est. Cost/Share $145.77 Unrealized @ Report Date +81.6%

CSCO CISCO SYS INC 0.5%

Value $863K (-12.7%) Shares 8,016 (-4.7%) Share Price $107.63 Est. Cost/Share $49.06 Unrealized @ Report Date +119.4%

EXC EXELON CORP 0.3%

Value $492K (-17.0%) Shares 12,175 (-4.2%) Share Price $40.40 Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%

FDX FEDEX CORP 0.5%

Value $824K (-10.5%) Shares 2,890 (-1.7%) Share Price $285.12 Est. Cost/Share $214.69 Unrealized @ Report Date +32.8%

TSLA TESLA INC 0.2%

Value $266K (-17.8%) Shares 750 (-2.6%) Share Price $354.81 Est. Cost/Share $375.66 Unrealized @ Report Date -5.6%

MDT MEDTRONIC PLC 0.5%

Value $941K (+4.0%) Shares 10,905 (-5.7%) Share Price $86.29 Est. Cost/Share $85.17 Unrealized @ Report Date +1.3%

KNO INVESTMENT MANAGERS SER TR I 0.2%

Value $266K (-9.6%) Shares 4,250 (-6.6%) Share Price $62.59 Est. Cost/Share $49.84 Unrealized @ Report Date +25.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $709K (-3.8%) Shares 2,793 (-6.0%) Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

KR KROGER CO 0.9%

Value $1.526M (+1.1%) Shares 26,033 (-4.3%) Share Price $58.62 Est. Cost/Share $38.48 Unrealized @ Report Date +52.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $261K (-5.2%) Shares 4,000 (-7.2%) Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

MMM 3M CO 2.0%

Value $3.502M (-0.3%) Shares 21,333 (-1.7%) Share Price $164.15 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $287K (+3.4%) Shares 4,592 (-4.5%) Share Price $62.40 Est. Cost/Share $48.04 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,713 (-1.1%)	$42.42M (+36.0%)	24.8%	$512.90	$313.41	+63.6%	COM	594918104
EXPD	EXPEDITORS INTL WASH INC	30,032 (-1.3%)	$5.545M (+11.8%)	3.2%	$184.64	$117.67	+56.9%	COM	302130109
CAT	CATERPILLAR INC	1,654 (-8.3%)	$1.341M (-30.2%)	0.8%	$810.74	$186.46	+334.8%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	12,718 (-1.2%)	$11.58M (-3.9%)	6.8%	$910.37	$488.10	+86.5%	COM	22160K105
WM	WASTE MGMT INC DEL	17,727 (-1.4%)	$3.615M (-9.8%)	2.1%	$203.92	$150.64	+35.4%	COM	94106L109
NUE	NUCOR CORP	44,874 (-1.0%)	$10.49M (+3.8%)	6.1%	$233.75	$106.98	+118.5%	COM	670346105
VOO	VANGUARD INDEX FDS	819 (-41.4%)	$574K (-40.2%)	0.3%	$700.86	$511.38	+37.1%	S&P 500 ETF SHS	922908363
USB	US BANCORP	87,682 (-1.5%)	$5.065M (-5.8%)	3.0%	$57.76	$48.84	+18.3%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	11,490 (-1.7%)	$2.624M (+12.2%)	1.5%	$228.38	$93.69	+143.7%	COM	67066G104
AAPL	APPLE INC	7,513 (-5.4%)	$2.502M (+8.8%)	1.5%	$333.02	$156.19	+113.2%	COM	037833100
T	AT&T INC	63,623 (-2.9%)	$1.552M (+14.5%)	0.9%	$24.40	$14.69	+66.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	8,741 (-1.1%)	$1.303M (+16.6%)	0.8%	$149.04	$58.60	+154.4%	COM	375558103
NVO	NOVO-NORDISK A S	15,350 (-3.8%)	$582K (-23.9%)	0.3%	$37.91	$55.32	-31.5%	ADR	670100205
JNJ	JOHNSON & JOHNSON	21,401 (-1.1%)	$5.666M (+3.1%)	3.3%	$264.74	$145.77	+81.6%	COM	478160104
CSCO	CISCO SYS INC	8,016 (-4.7%)	$863K (-12.7%)	0.5%	$107.63	$49.06	+119.4%	COM	17275R102
EXC	EXELON CORP	12,175 (-4.2%)	$492K (-17.0%)	0.3%	$40.40	$32.52	+24.2%	COM	30161N101
FDX	FEDEX CORP	2,890 (-1.7%)	$824K (-10.5%)	0.5%	$285.12	$214.69	+32.8%	COM	31428X106
TSLA	TESLA INC	750 (-2.6%)	$266K (-17.8%)	0.2%	$354.81	$375.66	-5.6%	COM	88160R101
MDT	MEDTRONIC PLC	10,905 (-5.7%)	$941K (+4.0%)	0.5%	$86.29	$85.17	+1.3%	SHS	G5960L103
KNO	INVESTMENT MANAGERS SER TR I	4,250 (-6.6%)	$266K (-9.6%)	0.2%	$62.59	$49.84	+25.6%	AXS KNO LEA ETF	46144X396
CEG	CONSTELLATION ENERGY CORP	2,793 (-6.0%)	$709K (-3.8%)	0.4%	$254.02	$47.25	+437.6%	COM	21037T109
KR	KROGER CO	26,033 (-4.3%)	$1.526M (+1.1%)	0.9%	$58.62	$38.48	+52.3%	COM	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,000 (-7.2%)	$261K (-5.2%)	0.2%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
MMM	3M CO	21,333 (-1.7%)	$3.502M (-0.3%)	2.0%	$164.15	$94.27	+74.1%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	4,592 (-4.5%)	$287K (+3.4%)	0.2%	$62.40	$48.04	+29.9%	COM	110122108

Unchanged Positions (20)

GE GE AEROSPACE 2.0%

Value $3.501M Shares 11,210 Share Price $312.30 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

GEV GE VERNOVA INC 1.1%

Value $1.925M Shares 2,025 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

HD HOME DEPOT INC 0.7%

Value $1.245M Shares 4,375 Share Price $284.49 Est. Cost/Share $343.18 Unrealized @ Report Date -17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $13.99M Shares 28,090 Share Price $497.95 Est. Cost/Share $287.65 Unrealized @ Report Date +73.1%

SBUX STARBUCKS CORP 1.2%

Value $1.971M Shares 20,976 Share Price $93.96 Est. Cost/Share $93.39 Unrealized @ Report Date +0.6%

ABBV ABBVIE INC 2.3%

Value $3.996M Shares 15,276 Share Price $261.59 Est. Cost/Share $101.71 Unrealized @ Report Date +157.2%

LOW LOWES COS INC 0.3%

Value $592K Shares 3,212 Share Price $184.29 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

AMGN AMGEN INC 0.3%

Value $568K Shares 1,348 Share Price $421.57 Est. Cost/Share $206.74 Unrealized @ Report Date +103.9%

CVX CHEVRON CORPORATION 0.2%

Value $409K Shares 2,005 Share Price $204.22 Est. Cost/Share $100.57 Unrealized @ Report Date +103.1%

VTI VANGUARD INDEX FDS 3.8%

Value $6.539M Shares 17,473 Share Price $374.24 Est. Cost/Share $205.46 Unrealized @ Report Date +82.2%

MUST COLUMBIA ETF TR I 0.4%

Value $695K Shares 36,340 Share Price $19.12 Est. Cost/Share $22.06 Unrealized @ Report Date -13.3%

CB CHUBB LIMITED 0.7%

Value $1.226M Shares 3,768 Share Price $325.25 Est. Cost/Share $184.94 Unrealized @ Report Date +75.9%

DINT DAVIS FUNDAMENTAL ETF TR 0.8%

Value $1.447M Shares 51,750 Share Price $27.97 Est. Cost/Share $20.17 Unrealized @ Report Date +38.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 4,700 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

LLY ELI LILLY & CO 0.4%

Value $604K Shares 522 Share Price $1157.08 Est. Cost/Share $459.47 Unrealized @ Report Date +151.8%

CSX CSX CORP 0.6%

Value $1.005M Shares 21,600 Share Price $46.51 Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $433K Shares 10,600 Share Price $40.88 Est. Cost/Share $29.85 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $419K Shares 1,267 Share Price $330.93 Est. Cost/Share $119.12 Unrealized @ Report Date +177.7%

QCOM QUALCOMM INC 0.3%

Value $554K Shares 3,010 Share Price $184.05 Est. Cost/Share $135.46 Unrealized @ Report Date +35.9%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $356K Shares 1,614 Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	11,210	$3.501M	2.0%	$312.30	$157.95	+97.7%	COM NEW	369604301
GEV	GE VERNOVA INC	2,025	$1.925M	1.1%	$950.49	$158.10	+501.2%	COM	36828A101
HD	HOME DEPOT INC	4,375	$1.245M	0.7%	$284.49	$343.18	-17.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,090	$13.99M	8.2%	$497.95	$287.65	+73.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	20,976	$1.971M	1.2%	$93.96	$93.39	+0.6%	COM	855244109
ABBV	ABBVIE INC	15,276	$3.996M	2.3%	$261.59	$101.71	+157.2%	COM	00287Y109
LOW	LOWES COS INC	3,212	$592K	0.3%	$184.29	$219.81	-16.2%	COM	548661107
AMGN	AMGEN INC	1,348	$568K	0.3%	$421.57	$206.74	+103.9%	COM	031162100
CVX	CHEVRON CORPORATION	2,005	$409K	0.2%	$204.22	$100.57	+103.1%	COM	166764100
VTI	VANGUARD INDEX FDS	17,473	$6.539M	3.8%	$374.24	$205.46	+82.2%	MRNGSTR TTL STK	922908769
MUST	COLUMBIA ETF TR I	36,340	$695K	0.4%	$19.12	$22.06	-13.3%	MULTI SEC MUNI	19761L607
CB	CHUBB LIMITED	3,768	$1.226M	0.7%	$325.25	$184.94	+75.9%	COM	H1467J104
DINT	DAVIS FUNDAMENTAL ETF TR	51,750	$1.447M	0.8%	$27.97	$20.17	+38.7%	SELCT INTL ETF	23908L405
XLE	SELECT SECTOR SPDR TR	4,700	$289K	0.2%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
LLY	ELI LILLY & CO	522	$604K	0.4%	$1157.08	$459.47	+151.8%	COM	532457108
CSX	CSX CORP	21,600	$1.005M	0.6%	$46.51	$33.29	+39.7%	COM	126408103
FPAG	INVESTMENT MANAGERS SER TR I	10,600	$433K	0.3%	$40.88	$29.85	+37.0%	FPA GBL EQTY ETF	30254T577
JPM	JPMORGAN CHASE & CO	1,267	$419K	0.2%	$330.93	$119.12	+177.7%	COM	46625H100
QCOM	QUALCOMM INC	3,010	$554K	0.3%	$184.05	$135.46	+35.9%	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	1,614	$356K	0.2%	$220.34	$202.50	+8.8%	500 VAL IDX FD	921932703