Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 782,458 | $227M | 24.0% | $289.81 | $233.22 | +24.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 785,275 | $90.48M | 9.6% | $115.22 | $99.95 | +15.3% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,869,799 | $86.38M | 9.1% | $46.20 | $47.42 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162,512 | $67.43M | 7.1% | $58.00 | $59.12 | -1.9% | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 721,541 | $54.61M | 5.8% | $75.69 * | $37.19 | +1.8% | SBI INT-UTILS | 81369Y886 |
| BUG | GLOBAL X FDS | 1,357,693 | $43.6M | 4.6% | $32.11 | $28.70 | +11.8% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 422,002 | $40.85M | 4.3% | $96.81 | $78.31 | +23.6% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 975,698 | $39.54M | 4.2% | $40.52 | $36.51 | +10.7% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 162,593 | $39.38M | 4.2% | $242.17 | $206.16 | +17.5% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 81,062 | $20.3M | 2.1% | $250.42 | $169.48 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,462 | $18.32M | 1.9% | $421.50 | $311.85 | +34.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 381,865 | $13.03M | 1.4% | $34.13 | $31.07 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 38,327 | $12.81M | 1.4% | $334.25 | $234.17 | +42.7% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 83,735 | $8.922M | 0.9% | $106.55 | $106.01 | +0.5% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,901 | $8.744M | 0.9% | $175.23 | $139.84 | +25.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 39,119 | $8.582M | 0.9% | $219.39 | $135.44 | +62.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,016 | $7.925M | 0.8% | $134.29 | $102.60 | +30.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,970 | $6.998M | 0.7% | $189.30 | $108.71 | +73.4% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 161,023 | $6.178M | 0.7% | $38.37 | $33.98 | +12.9% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 8,167 | $4.782M | 0.5% | $585.53 | $230.36 | +153.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,370 | $4.45M | 0.5% | $190.44 | $108.75 | +74.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,042 | $3.703M | 0.4% | $916.16 | $653.08 | +39.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 15,774 | $3.657M | 0.4% | $231.84 | $152.33 | +50.8% | COM | 11135F101 |
| ESML | ISHARES TR | 84,282 | $3.544M | 0.4% | $42.05 | $34.21 | +22.9% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 32,943 | $3.544M | 0.4% | $107.57 * | $99.19 | +4.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,947 | $3.204M | 0.3% | $538.84 | $503.90 | +6.9% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 24,579 | $3.099M | 0.3% | $126.10 * | $136.18 | -13.4% | CL B | 911312106 |
| IWF | ISHARES TR | 7,403 | $2.973M | 0.3% | $401.58 * | $58.56 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,027 | $2.733M | 0.3% | $388.99 * | $340.84 | +11.4% | COM | 437076102 |
| TSLA | TESLA INC | 6,668 | $2.693M | 0.3% | $403.84 | $223.92 | +80.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,636 | $2.441M | 0.3% | $526.57 | $472.82 | +10.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $2.273M | 0.2% | $588.05 | $388.31 | +50.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,374 | $2.236M | 0.2% | $511.23 | $281.77 | +81.4% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 9,355 | $2.175M | 0.2% | $232.52 * | $74.25 | +56.6% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 21,811 | $2.114M | 0.2% | $96.90 | $95.25 | +1.7% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,122 | $2.085M | 0.2% | $505.89 * | $500.48 | -1.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,408 | $2.015M | 0.2% | $239.71 * | $152.53 | +53.9% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 46,723 | $2.004M | 0.2% | $42.89 | $40.39 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 2,534 | $1.956M | 0.2% | $772.00 | $644.28 | +18.9% | COM | 532457108 |
| WMT | WALMART INC | 18,882 | $1.71M | 0.2% | $90.56 | $59.16 | +51.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,152 | $1.692M | 0.2% | $166.64 | $105.97 | +55.7% | COM | 68389X105 |
| INTU | INTUIT | 2,456 | $1.544M | 0.2% | $628.50 | $426.48 | +46.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 12,027 | $1.512M | 0.2% | $125.72 * | $106.27 | +15.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,806 | $1.496M | 0.2% | $219.83 * | $134.33 | +59.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1.489M | 0.2% | $144.62 * | $150.56 | -6.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 11,334 | $1.446M | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,441 | $1.437M | 0.2% | $588.66 | $495.77 | +18.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,472 | $1.325M | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 22,250 | $1.274M | 0.1% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| HTLD | HEARTLAND EXPRESS INC | 104,317 | $1.173M | 0.1% | $11.24 | $12.71 | -11.7% | COM | 422347104 |
| IVW | ISHARES TR | 11,468 | $1.164M | 0.1% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,634 | $1.148M | 0.1% | $316.04 | $240.16 | +30.7% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 3,868 | $1.143M | 0.1% | $295.57 | $206.80 | +42.9% | COM | 052769106 |
| MRK | MERCK & CO INC | 11,217 | $1.126M | 0.1% | $100.36 * | $102.13 | -6.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,600 | $1.109M | 0.1% | $693.08 | $523.80 | +32.3% | N Y REGISTRY SHS | N07059210 |
| BLD | TOPBUILD CORP | 3,476 | $1.082M | 0.1% | $311.34 | $391.13 | -20.4% | COM | 89055F103 |
| PG | PROCTER AND GAMBLE CO | 6,287 | $1.054M | 0.1% | $167.64 * | $141.06 | +15.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 23,854 | $1.048M | 0.1% | $43.95 * | $33.96 | +26.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,172 | $1.045M | 0.1% | $891.32 * | $54.50 | +63.6% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,888 | $1.026M | 0.1% | $149.01 | $110.65 | +33.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 8,938 | $1.011M | 0.1% | $113.11 | $107.16 | +3.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,357 | $967K | 0.1% | $712.33 | $872.66 | -18.8% | COM | 75886F107 |
| ADBE | ADOBE INC | 2,161 | $961K | 0.1% | $444.68 | $491.46 | -9.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,272 | $949K | 0.1% | $289.89 * | $267.66 | +5.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 4,020 | $924K | 0.1% | $229.83 | $230.96 | -1.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,077 | $921K | 0.1% | $225.89 * | $189.24 | +10.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,631 | $881K | 0.1% | $334.73 | $262.06 | +26.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,015 | $871K | 0.1% | $144.84 * | $148.64 | -6.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 12,400 | $871K | 0.1% | $70.24 * | $54.65 | +25.8% | COM | 949746101 |
| IVE | ISHARES TR | 4,525 | $864K | 0.1% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 10,931 | $860K | 0.1% | $78.65 | $75.37 | +4.4% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,706 | $836K | 0.1% | $177.70 * | $152.37 | +12.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,203 | $770K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP | 13,287 | $769K | 0.1% | $57.86 | $40.58 | +42.6% | CL A | 771049103 |
| KO | COCA COLA CO | 12,189 | $759K | 0.1% | $62.26 * | $57.15 | +5.8% | COM | 191216100 |
| AMGN | AMGEN INC | 2,899 | $756K | 0.1% | $260.64 * | $262.98 | -4.0% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,775 | $748K | 0.1% | $110.45 | $79.56 | +38.3% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,610 | $746K | 0.1% | $285.74 | $273.77 | +2.7% | COM | 773903109 |
| C | CITIGROUP INC | 10,583 | $745K | 0.1% | $70.39 * | $53.54 | +27.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 7,846 | $716K | 0.1% | $91.25 * | $86.97 | +2.2% | COM | 855244109 |
| RMD | RESMED INC | 3,056 | $699K | 0.1% | $228.69 | $204.85 | +10.7% | COM | 761152107 |
| IWD | ISHARES TR | 3,707 | $686K | 0.1% | $185.13 | $162.82 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $668K | 0.1% | $106.04 | $88.14 | +20.3% | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 11,238 | $665K | 0.1% | $59.20 * | $45.44 | +26.3% | COM | 17275R102 |
| QUAL | ISHARES TR | 3,687 | $657K | 0.1% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $654K | 0.1% | $29.08 | $28.69 | +1.4% | COM | 05370A108 |
| AOR | ISHARES TR | 11,156 | $639K | 0.1% | $57.32 | $52.62 | +8.9% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 7,038 | $622K | 0.1% | $88.40 | $80.11 | +10.3% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 10,185 | $614K | 0.1% | $60.32 | $36.89 | +63.5% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,318 | $598K | 0.1% | $57.92 | $54.29 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,988 | $590K | 0.1% | $296.75 | $202.09 | +45.0% | COM | 025816109 |
| PFE | PFIZER INC | 21,526 | $571K | 0.1% | $26.53 * | $32.45 | -23.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,626 | $557K | 0.1% | $153.61 * | $126.07 | +19.2% | COM | 747525103 |
| BA | BOEING CO | 2,988 | $529K | 0.1% | $177.02 | $178.37 | -0.8% | COM | 097023105 |
| IEMG | ISHARES INC | 10,127 | $529K | 0.1% | $52.22 | $53.00 | -1.5% | CORE MSCI EMKT | 46434G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $528K | 0.1% | $26.38 | $18.22 | +44.8% | COM NEW | 50077B207 |
| FISV | FISERV INC | 2,546 | $523K | 0.1% | $205.42 | $165.53 | +24.1% | COM | 337738108 |
| IEFA | ISHARES TR | 7,387 | $519K | 0.1% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 474 | $502K | 0.1% | $1059.58 * | $158.37 | +33.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 2,197 | $485K | 0.1% | $220.73 | $189.53 | +14.7% | COM | 872590104 |
| RTX | RTX CORPORATION | 4,177 | $483K | 0.1% | $115.73 | $93.17 | +21.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,321 | $483K | 0.1% | $111.84 | $92.48 | +19.1% | COM | 254687106 |
| URI | UNITED RENTALS INC | 678 | $478K | 0.1% | $704.44 | $402.87 | +73.3% | COM | 911363109 |
| CCJ | CAMECO CORP | 9,237 | $475K | 0.1% | $51.39 | $43.42 | +18.1% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $469K | 0.0% | $520.54 | $547.31 | -5.3% | COM | 883556102 |
| LIN | LINDE PLC | 1,118 | $468K | 0.0% | $418.67 | $410.57 | +0.6% | SHS | G54950103 |
| IWP | ISHARES TR | 3,574 | $453K | 0.0% | $126.74 | $84.16 | +50.6% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 895 | $446K | 0.0% | $498.03 | $453.05 | +9.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,567 | $443K | 0.0% | $282.70 * | $173.23 | +58.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $443K | 0.0% | $351.79 | $328.91 | +5.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 8,913 | $442K | 0.0% | $49.62 * | $56.51 | -14.5% | COM | 674599105 |
| LOW | LOWES COS INC | 1,792 | $442K | 0.0% | $246.80 | $228.94 | +5.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,208 | $438K | 0.0% | $362.76 | $291.93 | +22.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,594 | $438K | 0.0% | $121.74 * | $92.25 | +26.0% | COM | 718172109 |
| NTRA | NATERA INC | 2,659 | $421K | 0.0% | $158.30 | $44.96 | +252.1% | COM | 632307104 |
| AOA | ISHARES TR | 5,467 | $419K | 0.0% | $76.61 | $68.34 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 2,425 | $418K | 0.0% | $172.42 * | $122.31 | +36.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 8,644 | $418K | 0.0% | $48.33 * | $34.72 | +31.9% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,442 | $412K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 711 | $407K | 0.0% | $572.62 * | $438.51 | +28.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,677 | $402K | 0.0% | $239.61 * | $184.50 | +19.7% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 2,406 | $397K | 0.0% | $165.16 | $112.14 | +45.2% | COM | 03769M106 |
| DVY | ISHARES TR | 3,013 | $396K | 0.0% | $131.29 | $123.14 | +6.6% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 5,180 | $394K | 0.0% | $76.05 * | $93.93 | -21.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218 | $389K | 0.0% | $120.77 | $167.80 | -28.0% | COM | 007903107 |
| T | AT&T INC | 16,991 | $387K | 0.0% | $22.77 * | $16.68 | +30.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,279 | $381K | 0.0% | $167.07 | $129.37 | +28.2% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 598 | $380K | 0.0% | $636.03 | $567.64 | +11.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $374K | 0.0% | $521.96 | $423.52 | +23.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 5,204 | $362K | 0.0% | $69.51 | $64.33 | +7.1% | CL A | 032095101 |
| NUHY | NUSHARES ETF TR | 17,016 | $360K | 0.0% | $21.13 | $20.28 | +4.2% | ESG HI TLD CRP | 67092P854 |
| NEE | NEXTERA ENERGY INC | 4,969 | $356K | 0.0% | $71.69 * | $68.30 | +1.8% | COM | 65339F101 |
| EEM | ISHARES TR | 8,512 | $356K | 0.0% | $41.82 | $36.90 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 341 | $350K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SO | SOUTHERN CO | 4,209 | $346K | 0.0% | $82.32 * | $66.11 | +20.5% | COM | 842587107 |
| PEP | PEPSICO INC | 2,223 | $342K | 0.0% | $153.77 * | $163.23 | -10.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,806 | $339K | 0.0% | $120.81 | $100.15 | +19.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,468 | $335K | 0.0% | $228.04 * | $233.41 | -4.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $330K | 0.0% | $39.99 * | $36.58 | +2.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $328K | 0.0% | $4968.42 | $3789.30 | +30.1% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $327K | 0.0% | $426.72 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,704 | $320K | 0.0% | $187.51 * | $179.60 | +1.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 775 | $318K | 0.0% | $410.44 * | $37.29 | +83.5% | GROWTH ETF | 922908736 |
| FICO | FAIR ISAAC CORP | 158 | $315K | 0.0% | $1990.94 | $1324.38 | +50.3% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 8,233 | $309K | 0.0% | $37.53 * | $31.84 | +13.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,395 | $303K | 0.0% | $89.32 | $79.74 | +12.0% | COM | 101137107 |
| PCAR | PACCAR INC | 2,868 | $302K | 0.0% | $105.13 * | $72.22 | +40.4% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 | $299K | 0.0% | $56.56 * | $45.75 | +16.4% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 1,273 | $292K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 803 | $290K | 0.0% | $360.89 | $335.98 | +6.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,114 | $288K | 0.0% | $92.37 * | $75.55 | +18.9% | COM | 375558103 |
| IJH | ISHARES TR | 4,595 | $286K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 4,170 | $286K | 0.0% | $68.48 | $61.79 | +9.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 851 | $282K | 0.0% | $331.87 | $318.39 | +3.2% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 5,677 | $281K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| APP | APPLOVIN CORP | 854 | $277K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $276K | 0.0% | $224.35 * | $70.74 | +58.6% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,382 | $272K | 0.0% | $80.51 * | $80.43 | -3.0% | SHS | G5960L103 |
| HPQ | HP INC | 8,200 | $270K | 0.0% | $32.93 * | $26.35 | +18.6% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,196 | $269K | 0.0% | $84.28 | $97.90 | -14.3% | COM | 595112103 |
| VPU | VANGUARD WORLD FD | 1,622 | $265K | 0.0% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| CB | CHUBB LIMITED | 942 | $261K | 0.0% | $277.20 | $271.86 | +1.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 531 | $258K | 0.0% | $485.94 * | $517.42 | -8.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,273 | $257K | 0.0% | $201.79 | $203.56 | -2.3% | COM | 94106L109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,067 | $256K | 0.0% | $31.79 | $30.73 | +3.4% | AXS GREEN ALPHA | 46144X586 |
| ADP | AUTOMATIC DATA PROCESSING IN | 868 | $255K | 0.0% | $294.24 * | $256.94 | +11.5% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 | $254K | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 3,412 | $252K | 0.0% | $74.00 | $73.82 | -1.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 506 | $246K | 0.0% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,153 | $245K | 0.0% | $212.41 | $217.00 | -3.7% | COM | 571748102 |
| IFGL | ISHARES TR | 12,657 | $244K | 0.0% | $19.30 | $20.09 | -3.9% | INTL DEV RE ETF | 464288489 |
| HTH | HILLTOP HOLDINGS INC | 8,508 | $244K | 0.0% | $28.63 | $28.44 | +0.7% | COM | 432748101 |
| MMM | 3M CO | 1,850 | $239K | 0.0% | $129.09 | $119.86 | +5.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,115 | $237K | 0.0% | $212.46 | $209.10 | -0.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,297 | $236K | 0.0% | $181.98 | $179.16 | +1.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,724 | $232K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,339 | $232K | 0.0% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,423 | $232K | 0.0% | $95.65 | $99.29 | -3.7% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 1,404 | $228K | 0.0% | $162.63 | $189.16 | -14.9% | COM | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,915 | $228K | 0.0% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| AOK | ISHARES TR | 6,096 | $227K | 0.0% | $37.30 | $34.64 | +7.7% | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 2,095 | $226K | 0.0% | $107.74 * | $106.31 | -2.2% | COM NEW | 26441C204 |
| — | HESS CORP | 1,682 | $224K | 0.0% | $133.01 | $135.66 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 1,157 | $223K | 0.0% | $193.14 * | $173.25 | +9.1% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,946 | $222K | 0.0% | $113.93 * | $134.33 | -18.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $221K | 0.0% | $184.91 * | $209.47 | -15.4% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 576 | $220K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| EFA | ISHARES TR | 2,892 | $219K | 0.0% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 1,302 | $218K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 528 | $218K | 0.0% | $413.44 | $483.84 | -14.6% | COM | 45168D104 |
| IWB | ISHARES TR | 665 | $214K | 0.0% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $214K | 0.0% | $402.93 | $437.34 | -7.9% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 2,922 | $212K | 0.0% | $72.45 | $74.98 | -4.5% | COM NEW | 512807306 |
| BBIO | BRIDGEBIO PHARMA INC | 7,577 | $208K | 0.0% | $27.44 | $25.84 | +6.2% | COM | 10806X102 |
| PCG | PG&E CORP | 10,274 | $207K | 0.0% | $20.20 | $20.16 | -0.7% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 5,383 | $205K | 0.0% | $38.08 | $44.24 | -15.2% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 447 | $203K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| LNT | ALLIANT ENERGY CORP | 3,428 | $203K | 0.0% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 3,816 | $202K | 0.0% | $53.06 | $54.86 | -4.9% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 1,621 | $201K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| — | FIRST TR SR FLTG RATE INCOME | 16,477 | $171K | 0.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| F | FORD MTR CO | 15,185 | $150K | 0.0% | $9.90 * | $10.98 | -16.0% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 30,449 | $114K | 0.0% | $3.75 | $4.93 | -23.9% | REGISTERED SHS | H8817H100 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $64,000 | 0.0% | $1.28 | $0.89 | +42.1% | COM | 68622D106 |
| APCX | APPTECH PMTS CORP | 85,000 | $44,209 | 0.0% | $0.52 * | $0.74 | -20.4% | COM | 03834B309 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $22,592 | 0.0% | $0.88 | $2.04 | — | SPONS ADR NEW | 896438504 |
| SES | SES AI CORPORATION | 10,000 | $21,900 | 0.0% | $2.19 | $0.57 | +284.1% | CL A COM | 78397Q109 |
| NNVC | NANOVIRICIDES INC | 15,000 | $21,450 | 0.0% | $1.43 | $1.78 | -19.7% | COM | 630087302 |