Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 869,024 | $265M | 24.0% | $304.65 | $238.45 | +27.5% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,032,669 | $95.66M | 8.7% | $47.06 | $47.35 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 760,607 | $83.13M | 7.5% | $109.29 | $100.70 | +8.5% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 727,888 | $59.44M | 5.4% | $81.66 * | $37.19 | +9.8% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,313,112 | $54.39M | 4.9% | $41.42 | $41.63 | -0.5% | RL EST SEL SEC | 81369Y860 |
| BUG | GLOBAL X FDS | 1,421,225 | $52.73M | 4.8% | $37.10 | $28.93 | +28.2% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 440,017 | $47.76M | 4.3% | $108.53 | $79.17 | +37.1% | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 167,949 | $46.84M | 4.3% | $278.88 | $207.19 | +34.6% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 1,041,197 | $45.47M | 4.1% | $43.67 | $36.75 | +18.6% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 47,068 | $23.41M | 2.1% | $497.41 | $320.15 | +54.8% | COM | 594918104 |
| AAPL | APPLE INC | 105,201 | $21.58M | 2.0% | $205.17 | $178.56 | +14.7% | COM | 037833100 |
| IWV | ISHARES TR | 51,225 | $17.98M | 1.6% | $351.00 | $257.42 | +36.4% | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 383,847 | $15.54M | 1.4% | $40.49 | $31.16 | +30.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125,867 | $12.74M | 1.2% | $101.23 | $95.25 | +6.3% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 75,092 | $11.86M | 1.1% | $158.00 | $107.68 | +46.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,505 | $10.42M | 0.9% | $219.39 | $148.16 | +48.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,000 | $8.724M | 0.8% | $181.74 | $139.84 | +30.0% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 203,823 | $8.711M | 0.8% | $42.74 | $36.58 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 10,075 | $7.437M | 0.7% | $738.12 | $307.24 | +139.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 40,676 | $7.168M | 0.7% | $176.23 | $114.04 | +54.3% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 154,482 | $5.069M | 0.5% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 17,726 | $4.886M | 0.4% | $275.65 | $161.46 | +70.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,167 | $4.653M | 0.4% | $569.78 | $513.72 | +10.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 25,851 | $4.586M | 0.4% | $177.39 | $114.80 | +54.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,621 | $4.574M | 0.4% | $989.85 | $693.69 | +42.3% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 25,645 | $4.527M | 0.4% | $176.51 | $169.80 | +4.0% | UTILITIES ETF | 92204A876 |
| HYG | ISHARES TR | 53,229 | $4.293M | 0.4% | $80.65 | $78.10 | +3.3% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 35,898 | $3.87M | 0.4% | $107.80 | $99.89 | +6.0% | COM | 30231G102 |
| ESML | ISHARES TR | 89,165 | $3.685M | 0.3% | $41.33 | $34.55 | +19.6% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 10,973 | $3.181M | 0.3% | $289.91 | $175.68 | +63.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,554 | $3.121M | 0.3% | $561.94 | $485.16 | +15.5% | CL A | 57636Q104 |
| SIL | GLOBAL X FDS | 64,239 | $3.092M | 0.3% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| SOXX | ISHARES TR | 12,923 | $3.085M | 0.3% | $238.70 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 8,255 | $3.027M | 0.3% | $366.64 | $346.34 | +4.6% | COM | 437076102 |
| TSLA | TESLA INC | 8,576 | $2.724M | 0.2% | $317.66 | $242.87 | +30.8% | COM | 88160R101 |
| IWF | ISHARES TR | 6,294 | $2.672M | 0.2% | $424.58 * | $58.56 | +81.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 10,397 | $2.633M | 0.2% | $253.23 * | $81.47 | +55.4% | TECHNOLOGY | 81369Y803 |
| RWO | SPDR INDEX SHS FDS | 59,583 | $2.63M | 0.2% | $44.14 | $41.62 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 26,024 | $2.627M | 0.2% | $100.94 * | $133.84 | -27.2% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 4,564 | $2.52M | 0.2% | $552.23 | $290.86 | +89.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 11,424 | $2.498M | 0.2% | $218.63 | $112.11 | +94.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,972 | $2.461M | 0.2% | $619.61 | $392.42 | +57.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,749 | $2.377M | 0.2% | $104.48 | $106.01 | -1.4% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,949 | $2.299M | 0.2% | $779.53 | $667.44 | +16.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,560 | $2.229M | 0.2% | $294.78 | $145.12 | +100.7% | COM | 459200101 |
| AGG | ISHARES TR | 21,724 | $2.155M | 0.2% | $99.20 | $95.30 | +4.1% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 2,695 | $2.123M | 0.2% | $787.63 | $443.16 | +77.2% | COM | 461202103 |
| WMT | WALMART INC | 21,623 | $2.114M | 0.2% | $97.78 | $63.50 | +53.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,559 | $2.088M | 0.2% | $1339.13 * | $65.88 | +103.3% | COM | 64110L106 |
| SLVR | SPROTT FDS TR | 68,752 | $2.052M | 0.2% | $29.84 | $25.69 | +16.2% | SILVER MINERS | 85208P873 |
| V | VISA INC | 5,683 | $2.018M | 0.2% | $355.05 | $276.80 | +27.8% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 13,157 | $1.853M | 0.2% | $140.86 | $107.76 | +29.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 12,008 | $1.834M | 0.2% | $152.75 | $150.71 | -0.0% | COM | 478160104 |
| IVV | ISHARES TR | 2,781 | $1.727M | 0.2% | $620.97 | $517.00 | +20.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,600 | $1.707M | 0.2% | $304.83 | $247.04 | +23.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 10,720 | $1.458M | 0.1% | $136.01 | $110.97 | +21.5% | COM | 002824100 |
| RBLX | ROBLOX CORP | 13,661 | $1.437M | 0.1% | $105.20 | $41.12 | +155.9% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,407 | $1.359M | 0.1% | $183.47 | $114.49 | +59.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 4,200 | $1.3M | 0.1% | $309.57 | $212.93 | +45.4% | COM | 052769106 |
| ASML | ASML HOLDING N V | 1,601 | $1.283M | 0.1% | $801.39 | $523.80 | +53.0% | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 11,468 | $1.263M | 0.1% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 17,999 | $1.249M | 0.1% | $69.38 | $50.99 | +33.7% | COM | 17275R102 |
| CMF | ISHARES TR | 22,250 | $1.24M | 0.1% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 6,610 | $1.227M | 0.1% | $185.62 | $162.65 | +12.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,684 | $1.224M | 0.1% | $159.31 | $145.09 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 16,293 | $1.161M | 0.1% | $71.25 * | $59.75 | +16.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 4,603 | $1.097M | 0.1% | $238.28 | $217.42 | +8.7% | COM | 872590104 |
| MCD | MCDONALDS CORP | 3,717 | $1.086M | 0.1% | $292.17 | $271.54 | +6.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,599 | $1.071M | 0.1% | $232.88 * | $190.70 | +13.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 22,243 | $1.053M | 0.1% | $47.32 | $34.56 | +35.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,158 | $1.052M | 0.1% | $79.97 * | $100.21 | -22.4% | COM | 58933Y105 |
| BLD | TOPBUILD CORP | 3,249 | $1.052M | 0.1% | $323.74 | $391.13 | -17.2% | COM | 89055F103 |
| BBIO | BRIDGEBIO PHARMA INC | 24,172 | $1.044M | 0.1% | $43.18 | $32.12 | +34.4% | COM | 10806X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,562 | $1.031M | 0.1% | $136.32 | $70.71 | +92.8% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 3,628 | $1.019M | 0.1% | $280.90 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 16,453 | $1.013M | 0.1% | $61.57 | $54.43 | +13.1% | CORE 60/40 BALAN | 464289867 |
| ADBE | ADOBE INC | 2,599 | $1.006M | 0.1% | $386.88 | $475.04 | -18.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 10,657 | $994K | 0.1% | $93.30 | $40.73 | +129.1% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 2,988 | $992K | 0.1% | $332.12 | $274.58 | +20.1% | COM | 773903109 |
| C | CITIGROUP INC | 11,464 | $976K | 0.1% | $85.12 | $56.19 | +49.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 3,571 | $975K | 0.1% | $273.10 | $264.07 | +2.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,759 | $968K | 0.1% | $143.19 * | $148.50 | -5.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $949K | 0.1% | $312.00 | $500.40 | -38.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,348 | $935K | 0.1% | $279.21 | $266.07 | +3.4% | COM | 031162100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,122 | $935K | 0.1% | $46.45 | $18.22 | +155.0% | COM NEW | 50077B207 |
| WFC | WELLS FARGO CO NEW | 11,589 | $929K | 0.1% | $80.12 | $54.65 | +45.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,050 | $927K | 0.1% | $183.48 * | $109.45 | +63.4% | COM | 718172109 |
| IVE | ISHARES TR | 4,525 | $884K | 0.1% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,723 | $881K | 0.1% | $59.81 | $59.14 | +1.1% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 4,139 | $867K | 0.1% | $209.55 | $178.90 | +17.1% | COM | 097023105 |
| AOA | ISHARES TR | 10,184 | $849K | 0.1% | $83.40 | $72.82 | +14.5% | CORE 80/20 AGGRE | 464289859 |
| DHR | DANAHER CORPORATION | 4,273 | $845K | 0.1% | $197.87 | $222.17 | -11.4% | COM | 235851102 |
| LIN | LINDE PLC | 1,760 | $826K | 0.1% | $469.18 | $424.48 | +9.8% | SHS | G54950103 |
| IEMG | ISHARES INC | 13,724 | $824K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| RMD | RESMED INC | 3,107 | $802K | 0.1% | $258.00 | $204.85 | +25.4% | COM | 761152107 |
| RTX | RTX CORPORATION | 5,459 | $797K | 0.1% | $146.01 | $101.45 | +42.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 9,351 | $781K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 8,435 | $773K | 0.1% | $91.63 | $87.92 | +2.8% | COM | 855244109 |
| GE | GE AEROSPACE | 2,999 | $772K | 0.1% | $257.39 | $145.65 | +76.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,205 | $762K | 0.1% | $237.77 | $245.75 | -3.6% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 1,388 | $729K | 0.1% | $525.00 | $868.99 | -39.8% | COM | 75886F107 |
| T | AT&T INC | 24,687 | $714K | 0.1% | $28.94 * | $19.48 | +45.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,020 | $712K | 0.1% | $141.89 | $141.36 | +0.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 691 | $710K | 0.1% | $1027.72 * | $168.14 | +22.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,412 | $703K | 0.1% | $159.25 | $130.01 | +21.2% | COM | 747525103 |
| IWD | ISHARES TR | 3,567 | $693K | 0.1% | $194.23 | $169.80 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,687 | $674K | 0.1% | $182.82 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 3,602 | $659K | 0.1% | $183.07 | $169.67 | +7.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,066 | $659K | 0.1% | $318.98 | $208.23 | +52.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,091 | $654K | 0.1% | $107.41 | $89.14 | +20.5% | COM | 101137107 |
| PFE | PFIZER INC | 26,951 | $653K | 0.1% | $24.24 * | $30.71 | -23.7% | COM | 717081103 |
| IFRA | ISHARES TR | 13,254 | $652K | 0.1% | $49.19 | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $639K | 0.1% | $28.40 | $28.69 | -1.0% | COM | 05370A108 |
| IWR | ISHARES TR | 6,786 | $624K | 0.1% | $91.97 | $80.11 | +14.8% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $619K | 0.1% | $707.75 | $466.75 | +50.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,701 | $607K | 0.1% | $356.99 | $312.35 | +14.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,229 | $595K | 0.1% | $266.86 * | $201.45 | +24.5% | COM | 743315103 |
| IWB | ISHARES TR | 1,711 | $581K | 0.1% | $339.57 | $279.95 | +21.3% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,783 | $566K | 0.1% | $149.58 | $128.22 | +14.9% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 8,104 | $563K | 0.1% | $69.42 | $68.32 | +0.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,509 | $557K | 0.1% | $123.49 | $109.07 | +12.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,479 | $555K | 0.1% | $124.01 | $94.32 | +30.6% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 93 | $538K | 0.0% | $5789.26 | $4108.81 | +40.4% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 1,763 | $504K | 0.0% | $286.15 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $498K | 0.0% | $543.41 | $450.60 | +20.6% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 473 | $496K | 0.0% | $1049.25 | $979.68 | +6.1% | COM | 09290D101 |
| SO | SOUTHERN CO | 5,401 | $496K | 0.0% | $91.83 | $70.14 | +28.8% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 937 | $494K | 0.0% | $527.29 | $457.89 | +14.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,264 | $492K | 0.0% | $389.03 | $395.05 | -2.6% | COM | 036752103 |
| IWP | ISHARES TR | 3,500 | $485K | 0.0% | $138.69 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,485 | $484K | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,402 | $478K | 0.0% | $56.85 | $54.29 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 902 | $477K | 0.0% | $529.15 | $365.36 | +44.7% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 4,198 | $465K | 0.0% | $110.87 | $82.46 | +32.7% | COM | 375558103 |
| NTRA | NATERA INC | 2,738 | $463K | 0.0% | $168.94 | $47.55 | +255.3% | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,578 | $458K | 0.0% | $43.27 * | $37.27 | +12.3% | COM | 92343V104 |
| DFIC | DIMENSIONAL ETF TRUST | 14,650 | $455K | 0.0% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 496 | $444K | 0.0% | $895.74 | $721.34 | +23.7% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 586 | $441K | 0.0% | $753.40 | $406.45 | +84.6% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $435K | 0.0% | $298.89 | $324.76 | -8.4% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 3,065 | $435K | 0.0% | $141.87 | $116.79 | +20.6% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $432K | 0.0% | $309.92 | $272.99 | +11.7% | COM | 053015103 |
| SJNK | SPDR SERIES TRUST | 16,644 | $424K | 0.0% | $25.48 | $25.40 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| AOM | ISHARES TR | 9,179 | $423K | 0.0% | $46.04 | $44.01 | +4.6% | CORE 40/60 MODER | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 4,624 | $422K | 0.0% | $91.24 | $74.91 | +21.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,057 | $419K | 0.0% | $396.47 | $345.75 | +13.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,809 | $416K | 0.0% | $230.08 | $233.95 | -2.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,920 | $409K | 0.0% | $212.76 | $186.08 | +13.6% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,211 | $403K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| DVY | ISHARES TR | 3,013 | $400K | 0.0% | $132.81 | $123.14 | +7.9% | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 4,005 | $396K | 0.0% | $98.91 | $81.39 | +20.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $395K | 0.0% | $406.09 | $544.89 | -25.7% | COM | 883556102 |
| IJH | ISHARES TR | 6,365 | $395K | 0.0% | $62.02 | $60.82 | +2.0% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,766 | $393K | 0.0% | $222.69 * | $207.29 | +4.7% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $390K | 0.0% | $123.25 | $97.66 | +26.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 757 | $388K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| DASH | DOORDASH INC | 1,571 | $387K | 0.0% | $246.51 | $168.54 | +46.3% | CL A | 25809K105 |
| NUHY | NUSHARES ETF TR | 17,831 | $387K | 0.0% | $21.71 | $20.32 | +6.8% | ESG HI TLD CRP | 67092P854 |
| CB | CHUBB LIMITED | 1,327 | $386K | 0.0% | $290.63 | $274.95 | +5.4% | COM | H1467J104 |
| NKE | NIKE INC | 5,394 | $385K | 0.0% | $71.39 | $92.08 | -23.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,730 | $384K | 0.0% | $221.87 | $228.50 | -3.9% | COM | 548661107 |
| EEM | ISHARES TR | 7,942 | $383K | 0.0% | $48.24 | $36.90 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 10,660 | $380K | 0.0% | $35.69 | $32.79 | +6.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,819 | $378K | 0.0% | $207.64 | $180.01 | +13.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 4,284 | $376K | 0.0% | $87.83 | $82.48 | +4.9% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,217 | $375K | 0.0% | $308.15 | $290.72 | +6.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 1,590 | $364K | 0.0% | $228.82 | $207.08 | +9.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 814 | $357K | 0.0% | $438.91 * | $38.73 | +88.6% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $357K | 0.0% | $509.31 | $382.26 | +33.2% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 8,449 | $357K | 0.0% | $42.24 | $56.51 | -26.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $355K | 0.0% | $118.00 | $107.85 | +7.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 912 | $354K | 0.0% | $388.21 | $291.93 | +32.1% | COM | 149123101 |
| FDX | FEDEX CORP | 1,546 | $354K | 0.0% | $228.75 | $181.80 | +23.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,485 | $353K | 0.0% | $238.02 | $210.27 | +12.4% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,312 | $349K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| PEP | PEPSICO INC | 2,639 | $348K | 0.0% | $132.04 | $160.00 | -19.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $342K | 0.0% | $568.28 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| LH | LABCORP HOLDINGS INC | 1,301 | $342K | 0.0% | $262.51 | $200.78 | +30.1% | COM SHS | 504922105 |
| MMM | 3M CO | 2,230 | $339K | 0.0% | $152.24 | $125.46 | +20.3% | COM | 88579Y101 |
| APP | APPLOVIN CORP | 966 | $338K | 0.0% | $350.08 | $262.04 | +33.6% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,639 | $335K | 0.0% | $204.66 | $180.39 | +13.4% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751 | $334K | 0.0% | $445.38 | $448.36 | -0.7% | COM | 92532F100 |
| EZU | ISHARES INC | 5,625 | $334K | 0.0% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| CI | THE CIGNA GROUP | 1,004 | $332K | 0.0% | $330.58 | $302.55 | +8.1% | COM | 125523100 |
| USB | US BANCORP DEL | 7,122 | $326K | 0.0% | $45.75 * | $35.37 | +25.4% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 726 | $318K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| FISV | FISERV INC | 1,800 | $310K | 0.0% | $172.41 | $165.53 | +4.2% | COM | 337738108 |
| DE | DEERE & CO | 599 | $306K | 0.0% | $510.11 | $465.46 | +8.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,047 | $305K | 0.0% | $291.66 | $259.53 | +11.3% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 3,089 | $301K | 0.0% | $97.57 | $76.40 | +26.9% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 647 | $300K | 0.0% | $463.14 | $501.55 | -9.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $293K | 0.0% | $73.19 | $61.90 | +17.4% | COM | 14448C104 |
| MCK | MCKESSON CORP | 398 | $292K | 0.0% | $733.43 | $631.12 | +15.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 4,282 | $291K | 0.0% | $67.89 * | $60.99 | +8.7% | CL A | 609207105 |
| PCAR | PACCAR INC | 3,048 | $290K | 0.0% | $95.06 | $74.13 | +25.8% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 4,827 | $288K | 0.0% | $59.64 * | $52.09 | +8.8% | COM | 02209S103 |
| IFGL | ISHARES TR | 12,657 | $288K | 0.0% | $22.72 | $20.09 | +13.1% | INTL DEV RE ETF | 464288489 |
| O | REALTY INCOME CORP | 4,964 | $286K | 0.0% | $57.61 * | $52.94 | +5.3% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 811 | $284K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| KR | KROGER CO | 3,937 | $282K | 0.0% | $71.73 | $62.40 | +13.8% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 153 | $280K | 0.0% | $1827.97 | $1340.56 | +36.4% | COM | 303250104 |
| INTC | INTEL CORP | 12,474 | $279K | 0.0% | $22.40 | $21.81 | +2.7% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 4,420 | $278K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 511 | $274K | 0.0% | $536.34 | $479.39 | +11.9% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 510 | $273K | 0.0% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 341 | $271K | 0.0% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $267K | 0.0% | $217.33 * | $70.74 | +53.6% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 382 | $267K | 0.0% | $698.47 | $567.64 | +22.5% | COM | 701094104 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $258K | 0.0% | $30.35 | $28.44 | +6.7% | COM | 432748101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335 | $257K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,538 | $256K | 0.0% | $46.29 * | $47.54 | -6.3% | COM | 110122108 |
| HSY | HERSHEY CO | 1,536 | $255K | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,158 | $253K | 0.0% | $218.64 | $217.58 | -0.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 1,889 | $252K | 0.0% | $133.33 | $118.97 | +11.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,787 | $250K | 0.0% | $89.73 | $102.41 | -13.9% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 2,432 | $249K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,757 | $248K | 0.0% | $90.13 | $90.95 | -0.9% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 2,144 | $247K | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,099 | $246K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $244K | 0.0% | $566.84 | $558.39 | +1.0% | COM | 776696106 |
| KKR | KKR & CO INC | 1,836 | $244K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| WELL | WELLTOWER INC | 1,585 | $244K | 0.0% | $153.73 | $141.55 | +7.7% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $242K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| AOK | ISHARES TR | 6,189 | $242K | 0.0% | $39.07 | $34.67 | +12.7% | CORE 30/70 CONSE | 464289883 |
| SCHH | SCHWAB STRATEGIC TR | 11,307 | $239K | 0.0% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| CCI | CROWN CASTLE INC | 2,299 | $236K | 0.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 607 | $233K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,340 | $231K | 0.0% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 570 | $230K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| LNT | ALLIANT ENERGY CORP | 3,805 | $230K | 0.0% | $60.47 | $54.92 | +8.4% | COM | 018802108 |
| DHI | D R HORTON INC | 1,767 | $228K | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| CME | CME GROUP INC | 825 | $227K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| FTNT | FORTINET INC | 2,107 | $223K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| EFA | ISHARES TR | 2,450 | $219K | 0.0% | $89.39 | $76.49 | +16.9% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 972 | $217K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 9,756 | $216K | 0.0% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 1,028 | $215K | 0.0% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $214K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,667 | $213K | 0.0% | $79.76 | $97.90 | -18.5% | COM | 00971T101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,205 | $209K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,112 | $208K | 0.0% | $33.98 | $31.03 | +9.5% | AXS GREEN ALPHA | 46144X586 |
| TDG | TRANSDIGM GROUP INC | 136 | $207K | 0.0% | $1520.65 * | $1314.14 | +8.3% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,321 | $206K | 0.0% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 2,391 | $205K | 0.0% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| HPQ | HP INC | 8,266 | $205K | 0.0% | $24.74 * | $26.48 | -9.6% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 195 | $203K | 0.0% | $1040.25 | $1033.16 | +0.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 2,209 | $201K | 0.0% | $90.91 | $90.04 | -0.3% | COM | 194162103 |
| — | FIRST TR SR FLTG RATE INCOME | 16,577 | $168K | 0.0% | $10.16 | $10.35 | — | COM | 33733U108 |
| F | FORD MTR CO | 14,070 | $153K | 0.0% | $10.85 * | $10.87 | -2.7% | COM | 345370860 |
| PROP | PRAIRIE OPER CO | 17,000 | $50,915 | 0.0% | $3.00 | $4.00 | -25.2% | COM | 739650109 |
| — | SCPHARMACEUTICALS INC | 10,016 | $38,162 | 0.0% | $3.81 | $3.81 | — | COM | 810648105 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $24,160 | 0.0% | $0.48 * | $0.89 | -36.7% | COM | 68622D106 |
| NNVC | NANOVIRICIDES INC | 15,000 | $21,000 | 0.0% | $1.40 | $1.78 | -21.4% | COM | 630087302 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $16,683 | 0.0% | $0.65 | $2.04 | — | SPONS ADR NEW | 896438504 |