Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 824,580 | $227M | 23.9% | $274.84 | $236.15 | +16.4% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,016,597 | $94.86M | 10.0% | $47.04 | $47.35 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 833,855 | $87.2M | 9.2% | $104.57 | $100.70 | +3.8% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 722,934 | $57M | 6.0% | $78.85 * | $37.19 | +6.0% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,265,158 | $52.95M | 5.6% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| BUG | GLOBAL X FDS | 1,399,273 | $45.25M | 4.8% | $32.34 | $28.85 | +12.1% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 433,517 | $41.81M | 4.4% | $96.45 | $78.88 | +22.3% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 1,025,929 | $38.71M | 4.1% | $37.73 | $36.71 | +2.8% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 161,208 | $34.09M | 3.6% | $211.47 | $206.16 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 87,344 | $19.4M | 2.0% | $222.13 | $173.89 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,074 | $16.92M | 1.8% | $375.39 | $315.18 | +18.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 379,185 | $13.81M | 1.5% | $36.41 | $31.07 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 40,438 | $12.84M | 1.4% | $317.64 | $239.45 | +32.7% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 319,483 | $12.58M | 1.3% | $39.37 | $36.58 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,165 | $8.344M | 0.9% | $173.23 | $139.84 | +23.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 43,335 | $8.245M | 0.9% | $190.26 | $143.37 | +32.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,688 | $7.337M | 0.8% | $108.39 | $105.69 | +2.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,804 | $5.846M | 0.6% | $154.64 | $110.30 | +39.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,580 | $5.522M | 0.6% | $576.38 | $291.26 | +97.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 36,110 | $4.295M | 0.5% | $118.93 * | $99.89 | +15.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,430 | $4.189M | 0.4% | $945.68 | $680.88 | +38.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,084 | $4.154M | 0.4% | $513.91 | $513.60 | +0.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 24,350 | $3.804M | 0.4% | $156.23 | $111.71 | +39.5% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 20,363 | $3.478M | 0.4% | $170.81 | $169.10 | +1.0% | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 87,340 | $3.355M | 0.4% | $38.41 | $34.46 | +11.4% | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 31,294 | $3.3M | 0.3% | $105.44 | $106.01 | -0.5% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 74,939 | $3.27M | 0.3% | $43.64 | $41.62 | +4.9% | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 8,112 | $2.973M | 0.3% | $366.49 | $346.17 | +3.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,021 | $2.752M | 0.3% | $548.12 | $478.12 | +14.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 24,580 | $2.704M | 0.3% | $109.99 * | $136.18 | -23.3% | CL B | 911312106 |
| IWF | ISHARES TR | 7,388 | $2.668M | 0.3% | $361.09 * | $58.56 | +54.1% | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 13,820 | $2.601M | 0.3% | $188.17 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 15,182 | $2.542M | 0.3% | $167.43 | $152.33 | +9.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,038 | $2.462M | 0.3% | $245.30 | $168.50 | +43.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,485 | $2.349M | 0.2% | $523.78 | $500.40 | +2.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,810 | $2.321M | 0.2% | $825.91 | $662.20 | +24.0% | COM | 532457108 |
| AGG | ISHARES TR | 22,195 | $2.196M | 0.2% | $98.92 | $95.30 | +3.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $2.179M | 0.2% | $561.09 | $388.31 | +44.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,423 | $2.077M | 0.2% | $469.64 | $284.28 | +65.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,133 | $1.849M | 0.2% | $259.16 | $231.05 | +12.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,123 | $1.845M | 0.2% | $165.84 * | $150.70 | +7.6% | COM | 478160104 |
| WMT | WALMART INC | 20,900 | $1.84M | 0.2% | $88.03 | $62.42 | +39.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,398 | $1.84M | 0.2% | $248.66 | $142.74 | +70.9% | COM | 459200101 |
| IVV | ISHARES TR | 3,146 | $1.768M | 0.2% | $561.83 | $517.00 | +8.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,352 | $1.724M | 0.2% | $206.47 * | $74.25 | +39.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,635 | $1.624M | 0.2% | $350.46 | $260.93 | +33.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,642 | $1.622M | 0.2% | $613.99 | $438.52 | +39.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 5,472 | $1.577M | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 10,724 | $1.499M | 0.2% | $139.81 | $108.94 | +27.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 12,639 | $1.475M | 0.2% | $116.67 * | $107.22 | +6.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,446 | $1.348M | 0.1% | $932.53 * | $62.19 | +49.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,237 | $1.307M | 0.1% | $209.52 * | $161.45 | +26.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,360 | $1.254M | 0.1% | $170.41 | $144.40 | +15.7% | COM | 742718109 |
| CMF | ISHARES TR | 22,250 | $1.252M | 0.1% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,198 | $1.242M | 0.1% | $172.50 | $112.87 | +51.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 9,116 | $1.209M | 0.1% | $132.65 | $107.52 | +21.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,006 | $1.177M | 0.1% | $90.52 * | $100.48 | -13.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 4,376 | $1.167M | 0.1% | $266.73 | $216.17 | +21.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 6,586 | $1.102M | 0.1% | $167.29 * | $148.80 | +8.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,418 | $1.068M | 0.1% | $312.37 | $268.74 | +14.2% | COM | 580135101 |
| IVW | ISHARES TR | 11,468 | $1.065M | 0.1% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 25,445 | $1.062M | 0.1% | $41.73 | $34.56 | +18.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,601 | $1.061M | 0.1% | $662.63 | $523.80 | +26.5% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 3,289 | $1.025M | 0.1% | $311.55 * | $265.86 | +14.4% | COM | 031162100 |
| KO | COCA COLA CO | 14,152 | $1.021M | 0.1% | $72.11 * | $58.23 | +20.3% | COM | 191216100 |
| ADSK | AUTODESK INC | 3,865 | $1.012M | 0.1% | $261.80 | $206.80 | +26.6% | COM | 052769106 |
| HYG | ISHARES TR | 12,661 | $999K | 0.1% | $78.89 | $75.92 | +3.9% | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 3,256 | $993K | 0.1% | $304.95 | $391.13 | -22.0% | COM | 89055F103 |
| CSCO | CISCO SYS INC | 15,328 | $946K | 0.1% | $61.71 * | $49.35 | +22.1% | COM | 17275R102 |
| IWD | ISHARES TR | 4,961 | $933K | 0.1% | $188.16 | $169.80 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 15,817 | $911K | 0.1% | $57.57 | $54.27 | +6.1% | CORE 60/40 BALAN | 464289867 |
| REGN | REGENERON PHARMACEUTICALS | 1,384 | $878K | 0.1% | $634.23 | $868.99 | -27.3% | COM | 75886F107 |
| IVE | ISHARES TR | 4,526 | $863K | 0.1% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 2,249 | $863K | 0.1% | $383.53 | $489.01 | -21.6% | COM | 00724F101 |
| C | CITIGROUP INC | 12,113 | $860K | 0.1% | $70.99 * | $56.19 | +23.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 11,726 | $842K | 0.1% | $71.79 | $54.65 | +29.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,955 | $837K | 0.1% | $211.75 * | $189.24 | +3.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,416 | $825K | 0.1% | $98.08 * | $87.92 | +9.3% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 13,614 | $794K | 0.1% | $58.29 | $41.12 | +41.8% | CL A | 771049103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,986 | $771K | 0.1% | $96.51 | $91.48 | +5.5% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 3,345 | $742K | 0.1% | $221.75 | $245.75 | -9.8% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,711 | $728K | 0.1% | $268.36 | $263.45 | +1.2% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 9,755 | $711K | 0.1% | $72.86 | $36.89 | +97.5% | COM | 90353T100 |
| PFE | PFIZER INC | 27,760 | $703K | 0.1% | $25.34 * | $30.71 | -21.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,708 | $700K | 0.1% | $258.38 | $273.80 | -6.7% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,335 | $694K | 0.1% | $160.07 * | $99.90 | +54.8% | COM | 718172109 |
| RMD | RESMED INC | 3,079 | $689K | 0.1% | $223.85 | $204.85 | +8.6% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 3,283 | $674K | 0.1% | $205.32 | $230.96 | -11.7% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,186 | $664K | 0.1% | $59.40 | $59.12 | +0.5% | INTER TERM TREAS | 92206C706 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $664K | 0.1% | $29.52 | $28.69 | +2.9% | COM | 05370A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $661K | 0.1% | $497.98 | $544.89 | -8.9% | COM | 883556102 |
| LIN | LINDE PLC | 1,418 | $660K | 0.1% | $465.64 | $417.76 | +10.3% | SHS | G54950103 |
| AOA | ISHARES TR | 8,407 | $643K | 0.1% | $76.50 | $71.69 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| RTX | RTX CORPORATION | 4,787 | $634K | 0.1% | $132.46 | $97.20 | +34.5% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,687 | $630K | 0.1% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 3,616 | $617K | 0.1% | $170.57 | $177.45 | -3.9% | COM | 097023105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,122 | $597K | 0.1% | $29.69 | $18.22 | +63.0% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 2,954 | $592K | 0.1% | $200.48 | $144.54 | +37.9% | COM NEW | 369604301 |
| T | AT&T INC | 20,813 | $589K | 0.1% | $28.28 * | $18.09 | +51.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,796 | $583K | 0.1% | $153.60 | $127.57 | +18.4% | COM | 747525103 |
| IWR | ISHARES TR | 6,838 | $582K | 0.1% | $85.07 | $80.11 | +6.2% | RUS MID CAP ETF | 464287499 |
| BBIO | BRIDGEBIO PHARMA INC | 16,202 | $560K | 0.1% | $34.57 | $30.04 | +15.1% | COM | 10806X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,491 | $548K | 0.1% | $84.40 | $63.03 | +33.9% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,410 | $538K | 0.1% | $57.14 | $54.29 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,534 | $535K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,885 | $533K | 0.1% | $283.01 * | $191.21 | +39.0% | COM | 743315103 |
| IWB | ISHARES TR | 1,711 | $525K | 0.1% | $306.74 | $279.95 | +9.6% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $512K | 0.1% | $269.03 | $202.09 | +31.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,986 | $492K | 0.1% | $98.70 | $94.32 | +3.5% | COM | 254687106 |
| SO | SOUTHERN CO | 5,324 | $490K | 0.1% | $91.95 * | $69.89 | +28.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $477K | 0.1% | $546.29 | $466.75 | +15.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,393 | $471K | 0.0% | $45.36 * | $37.19 | +16.1% | COM | 92343V104 |
| FISV | FISERV INC | 2,091 | $462K | 0.0% | $220.83 | $165.53 | +33.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,565 | $461K | 0.0% | $100.88 | $85.11 | +18.5% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,949 | $460K | 0.0% | $236.24 | $233.95 | -0.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,456 | $458K | 0.0% | $70.89 * | $68.38 | +1.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,767 | $454K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $438K | 0.0% | $495.27 | $447.98 | +10.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 4,782 | $433K | 0.0% | $90.52 * | $82.48 | +7.2% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 8,678 | $430K | 0.0% | $49.59 * | $56.51 | -14.1% | COM | 674599105 |
| FDX | FEDEX CORP | 1,754 | $430K | 0.0% | $245.04 * | $181.80 | +31.7% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 833 | $423K | 0.0% | $508.10 | $453.05 | +11.5% | COM | 78409V104 |
| IWP | ISHARES TR | 3,574 | $420K | 0.0% | $117.49 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $419K | 0.0% | $484.99 | $448.36 | +8.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 3,426 | $417K | 0.0% | $121.80 | $103.76 | +16.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $415K | 0.0% | $112.05 * | $79.51 | +38.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 517 | $411K | 0.0% | $795.77 * | $161.23 | -1.2% | COM | 81762P102 |
| SJNK | SPDR SER TR | 16,244 | $409K | 0.0% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| DVY | ISHARES TR | 3,013 | $405K | 0.0% | $134.29 | $123.14 | +9.1% | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 9,144 | $401K | 0.0% | $43.88 | $44.01 | -0.3% | CORE 40/60 MODER | 464289875 |
| PEP | PEPSICO INC | 2,658 | $399K | 0.0% | $149.94 * | $160.00 | -9.1% | COM | 713448108 |
| BLK | BLACKROCK INC | 420 | $398K | 0.0% | $946.48 | $985.56 | -5.4% | COM | 09290D101 |
| USB | US BANCORP DEL | 9,272 | $396K | 0.0% | $42.72 * | $35.37 | +15.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,492 | $396K | 0.0% | $60.99 * | $47.54 | +22.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,197 | $395K | 0.0% | $329.80 | $291.93 | +11.7% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 5,368 | $391K | 0.0% | $72.91 | $76.40 | -5.4% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,036 | $387K | 0.0% | $373.10 | $345.23 | +7.1% | COM | 863667101 |
| LOW | LOWES COS INC | 1,639 | $382K | 0.0% | $233.23 | $228.94 | +0.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,223 | $382K | 0.0% | $312.04 | $328.91 | -6.1% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 2,674 | $378K | 0.0% | $141.41 | $44.96 | +214.6% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 82 | $378K | 0.0% | $4606.91 | $3976.58 | +15.2% | COM | 09857L108 |
| IJH | ISHARES TR | 6,423 | $375K | 0.0% | $58.35 | $60.82 | -4.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 8,512 | $372K | 0.0% | $43.70 | $36.90 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,641 | $369K | 0.0% | $139.78 * | $125.24 | +9.2% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 848 | $369K | 0.0% | $435.07 | $394.28 | +8.7% | COM | 036752103 |
| NUHY | NUSHARES ETF TR | 17,374 | $368K | 0.0% | $21.18 | $20.30 | +4.3% | ESG HI TLD CRP | 67092P854 |
| URI | UNITED RENTALS INC | 578 | $362K | 0.0% | $626.70 | $402.87 | +54.5% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 2,014 | $362K | 0.0% | $179.70 * | $180.01 | -2.6% | COM | 882508104 |
| NKE | NIKE INC | 5,656 | $361K | 0.0% | $63.84 * | $92.08 | -32.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,557 | $357K | 0.0% | $78.28 | $74.79 | +3.7% | COM | 808513105 |
| MMM | 3M CO | 2,392 | $351K | 0.0% | $146.86 | $125.46 | +15.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,510 | $350K | 0.0% | $231.51 | $205.89 | +11.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,859 | $349K | 0.0% | $121.97 * | $107.44 | +10.6% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 2,484 | $340K | 0.0% | $136.94 | $113.38 | +19.4% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 5,677 | $335K | 0.0% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,102 | $334K | 0.0% | $302.89 | $272.50 | +10.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $332K | 0.0% | $307.02 * | $264.55 | +13.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,607 | $324K | 0.0% | $201.67 | $210.27 | -5.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,609 | $314K | 0.0% | $87.01 | $97.66 | -11.2% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 1,314 | $306K | 0.0% | $232.74 | $200.78 | +15.0% | COM SHS | 504922105 |
| AMT | AMERICAN TOWER CORP NEW | 1,404 | $306K | 0.0% | $217.60 * | $206.50 | +1.8% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 814 | $302K | 0.0% | $370.82 * | $38.73 | +59.6% | GROWTH ETF | 922908736 |
| FICO | FAIR ISAAC CORP | 163 | $301K | 0.0% | $1844.17 | $1340.56 | +37.6% | COM | 303250104 |
| PCAR | PACCAR INC | 3,058 | $298K | 0.0% | $97.37 * | $74.13 | +28.4% | COM | 693718108 |
| PSX | PHILLIPS 66 | 2,365 | $292K | 0.0% | $123.48 * | $131.66 | -8.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $284K | 0.0% | $102.72 | $167.80 | -38.8% | COM | 007903107 |
| DASH | DOORDASH INC | 1,547 | $283K | 0.0% | $182.77 | $168.04 | +8.8% | CL A | 25809K105 |
| KLAC | KLA CORP | 401 | $273K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $272K | 0.0% | $63.40 | $61.90 | +1.4% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $269K | 0.0% | $170.65 | $180.19 | -5.3% | COM | 697435105 |
| INTC | INTEL CORP | 11,712 | $266K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| KR | KROGER CO | 3,855 | $261K | 0.0% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $259K | 0.0% | $30.45 | $28.44 | +7.1% | COM | 432748101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,050 | $256K | 0.0% | $244.03 | $217.00 | +11.1% | COM | 571748102 |
| IFGL | ISHARES TR | 12,657 | $250K | 0.0% | $19.73 | $20.09 | -1.8% | INTL DEV RE ETF | 464288489 |
| COP | CONOCOPHILLIPS | 2,363 | $248K | 0.0% | $105.02 * | $104.99 | -2.5% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 580 | $244K | 0.0% | $419.95 | $479.39 | -12.4% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $243K | 0.0% | $197.46 * | $70.74 | +39.6% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 685 | $242K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| HPQ | HP INC | 8,484 | $237K | 0.0% | $27.99 * | $26.48 | +1.1% | COM | 40434L105 |
| EFA | ISHARES TR | 2,892 | $236K | 0.0% | $81.73 | $76.49 | +6.9% | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 2,100 | $235K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| DE | DEERE & CO | 497 | $234K | 0.0% | $470.96 | $461.52 | +0.7% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 3,629 | $234K | 0.0% | $64.35 * | $54.67 | +15.0% | COM | 018802108 |
| O | REALTY INCOME CORP | 4,012 | $233K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| AOK | ISHARES TR | 6,159 | $232K | 0.0% | $37.63 | $34.67 | +8.5% | CORE 30/70 CONSE | 464289883 |
| MO | ALTRIA GROUP INC | 3,780 | $231K | 0.0% | $61.03 * | $51.03 | +11.7% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 379 | $230K | 0.0% | $607.85 | $567.64 | +6.3% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 11,547 | $228K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 693 | $228K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $225K | 0.0% | $68.32 * | $59.75 | +10.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 822 | $223K | 0.0% | $271.83 | $318.39 | -15.2% | SHS | G29183103 |
| APP | APPLOVIN CORP | 843 | $223K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 2,031 | $223K | 0.0% | $109.64 | $118.97 | -9.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 329 | $222K | 0.0% | $673.69 | $615.89 | +8.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 813 | $222K | 0.0% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 1,753 | $218K | 0.0% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 840 | $214K | 0.0% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $213K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 5,744 | $212K | 0.0% | $36.90 * | $31.84 | +12.6% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 849 | $212K | 0.0% | $249.50 * | $250.69 | -2.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210K | 0.0% | $446.71 * | $517.42 | -15.5% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,554 | $206K | 0.0% | $80.50 | $98.80 | -18.5% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 673 | $205K | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 2,144 | $205K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 346 | $204K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $204K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,324 | $203K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 1,693 | $202K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 1,388 | $201K | 0.0% | $145.12 | $189.16 | -23.9% | COM | 038222105 |
| — | FIRST TR SR FLTG RATE INCOME | 16,477 | $167K | 0.0% | $10.14 | $10.35 | — | COM | 33733U108 |
| F | FORD MTR CO | 16,160 | $162K | 0.0% | $10.03 * | $10.87 | -11.3% | COM | 345370860 |
| APCX | APPTECH PMTS CORP | 85,000 | $35,284 | 0.0% | $0.42 | $0.74 | -42.1% | COM | 03834B309 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $33,180 | 0.0% | $0.66 * | $0.89 | +2.9% | COM | 68622D106 |
| NNVC | NANOVIRICIDES INC | 15,000 | $17,550 | 0.0% | $1.17 | $1.78 | -34.3% | COM | 630087302 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $14,630 | 0.0% | $0.57 | $2.04 | — | SPONS ADR NEW | 896438504 |