Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,050,323 | $345M | 26.9% | $328.91 | $251.82 | +30.3% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,397,225 | $114M | 8.9% | $47.55 | $47.31 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 852,159 | $101M | 7.9% | $118.83 | $102.24 | +16.2% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 790,510 | $68.94M | 5.4% | $87.21 * | $37.60 | +16.0% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,473,194 | $62.07M | 4.8% | $42.13 | $41.66 | +1.1% | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK ETF TRUST | 179,175 | $58.48M | 4.6% | $326.36 | $212.76 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 473,414 | $56.04M | 4.4% | $118.37 | $81.43 | +45.4% | COMMUNICATION | 81369Y852 |
| BUG | GLOBAL X FDS | 1,524,354 | $53.64M | 4.2% | $35.19 | $29.32 | +20.0% | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 1,126,103 | $53.64M | 4.2% | $47.63 | $37.45 | +27.2% | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 105,212 | $26.79M | 2.1% | $254.63 | $178.56 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,323 | $23.48M | 1.8% | $517.95 | $320.15 | +61.5% | COM | 594918104 |
| IWV | ISHARES TR | 49,470 | $18.75M | 1.5% | $378.94 | $257.42 | +47.2% | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 384,170 | $16.44M | 1.3% | $42.79 | $31.16 | +37.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 77,180 | $14.4M | 1.1% | $186.59 | $109.48 | +70.4% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125,111 | $13.82M | 1.1% | $110.47 | $95.25 | +16.0% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 48,699 | $10.69M | 0.8% | $219.57 | $150.08 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,168 | $10.01M | 0.8% | $243.10 | $115.18 | +110.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 210,060 | $9.833M | 0.8% | $46.81 | $36.81 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,880 | $9.083M | 0.7% | $189.70 | $139.84 | +35.7% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 10,103 | $7.419M | 0.6% | $734.35 | $307.24 | +138.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,321 | $6.41M | 0.5% | $243.55 | $116.50 | +108.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,127 | $5.98M | 0.5% | $329.92 | $164.65 | +100.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,685 | $5.334M | 0.4% | $614.15 | $518.24 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 25,645 | $4.857M | 0.4% | $189.41 | $169.80 | +11.5% | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 6,355 | $4.243M | 0.3% | $667.73 | $485.64 | +37.2% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 91,989 | $4.147M | 0.3% | $45.08 | $34.82 | +29.4% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 36,208 | $4.082M | 0.3% | $112.75 | $99.89 | +11.9% | COM | 30231G102 |
| TSLA | TESLA INC | 8,991 | $3.998M | 0.3% | $444.72 | $247.66 | +79.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,152 | $3.843M | 0.3% | $925.54 | $693.69 | +33.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,130 | $3.511M | 0.3% | $315.43 | $177.37 | +77.0% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,811 | $3.473M | 0.3% | $271.13 | $213.52 | +27.0% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 11,872 | $3.339M | 0.3% | $281.24 | $117.47 | +139.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,145 | $3.3M | 0.3% | $405.20 | $346.34 | +16.2% | COM | 437076102 |
| HYG | ISHARES TR | 39,204 | $3.183M | 0.2% | $81.19 | $78.10 | +4.0% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 5,557 | $3.161M | 0.2% | $568.81 | $485.16 | +17.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 11,157 | $3.145M | 0.2% | $281.87 * | $84.94 | +65.9% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 6,261 | $2.933M | 0.2% | $468.41 * | $58.56 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,766 | $2.865M | 0.2% | $601.09 | $302.80 | +98.3% | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 59,261 | $2.712M | 0.2% | $45.77 | $41.62 | +10.0% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 22,181 | $2.286M | 0.2% | $103.06 | $64.40 | +59.7% | COM | 931142103 |
| MUB | ISHARES TR | 21,255 | $2.263M | 0.2% | $106.49 | $106.01 | +0.4% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 12,106 | $2.245M | 0.2% | $185.42 | $150.71 | +22.3% | COM | 478160104 |
| AGG | ISHARES TR | 21,453 | $2.151M | 0.2% | $100.25 | $95.30 | +5.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 5,971 | $2.123M | 0.2% | $355.47 | $251.50 | +41.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 13,222 | $2.102M | 0.2% | $158.96 | $107.76 | +46.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,191 | $2.029M | 0.2% | $282.17 | $145.12 | +93.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 24,146 | $2.017M | 0.2% | $83.53 | $133.84 | -38.7% | CL B | 911312106 |
| V | VISA INC | 5,696 | $1.945M | 0.2% | $341.39 | $276.80 | +23.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,604 | $1.923M | 0.1% | $1198.92 * | $67.45 | +77.7% | COM | 64110L106 |
| IVV | ISHARES TR | 2,854 | $1.91M | 0.1% | $669.31 | $520.25 | +28.6% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,459 | $1.876M | 0.1% | $763.02 | $667.44 | +14.1% | COM | 532457108 |
| INTU | INTUIT | 2,709 | $1.85M | 0.1% | $682.91 | $443.16 | +53.8% | COM | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,151 | $1.841M | 0.1% | $91.37 | $18.22 | +401.6% | COM NEW | 50077B207 |
| AOA | ISHARES TR | 19,031 | $1.677M | 0.1% | $88.14 | $78.56 | +12.2% | CORE 80/20 AGGRE | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 4,556 | $1.573M | 0.1% | $345.26 | $433.41 | -20.9% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,601 | $1.55M | 0.1% | $968.09 | $523.80 | +84.8% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 6,260 | $1.449M | 0.1% | $231.53 | $162.65 | +41.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,923 | $1.445M | 0.1% | $182.42 | $74.87 | +143.6% | CL A | 69608A108 |
| AOR | ISHARES TR | 22,170 | $1.427M | 0.1% | $64.38 | $56.52 | +13.9% | CORE 60/40 BALAN | 464289867 |
| ABT | ABBOTT LABS | 10,402 | $1.393M | 0.1% | $133.94 | $110.97 | +20.2% | COM | 002824100 |
| IVW | ISHARES TR | 11,468 | $1.384M | 0.1% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 4,226 | $1.342M | 0.1% | $317.67 | $212.93 | +49.2% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 8,107 | $1.259M | 0.1% | $155.29 | $149.13 | +3.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,445 | $1.254M | 0.1% | $168.48 | $114.49 | +46.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 13,974 | $1.184M | 0.1% | $84.74 | $99.09 | -16.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 11,627 | $1.18M | 0.1% | $101.50 | $56.72 | +77.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 17,133 | $1.172M | 0.1% | $68.42 | $50.99 | +32.7% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 2,958 | $1.156M | 0.1% | $390.86 | $391.13 | -0.1% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 3,727 | $1.133M | 0.1% | $303.90 | $271.54 | +11.2% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 4,675 | $1.119M | 0.1% | $239.40 | $217.77 | +9.4% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 3,789 | $1.117M | 0.1% | $294.77 * | $65.90 | +11.4% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 21,039 | $1.085M | 0.1% | $51.59 | $34.56 | +48.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,009 | $1.077M | 0.1% | $153.64 | $145.09 | +5.2% | COM | 742718109 |
| KO | COCA COLA CO | 15,930 | $1.065M | 0.1% | $66.83 | $59.75 | +10.2% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 10,817 | $1.06M | 0.1% | $97.97 | $41.51 | +136.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 11,931 | $1M | 0.1% | $83.82 | $55.39 | +50.5% | COM | 949746101 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $980K | 0.1% | $43.57 | $28.69 | +51.9% | COM | 05370A108 |
| HON | HONEYWELL INTL INC | 4,555 | $959K | 0.1% | $210.51 * | $190.70 | +3.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,639 | $943K | 0.1% | $167.32 | $103.14 | +61.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,322 | $938K | 0.1% | $282.22 | $266.07 | +5.3% | COM | 031162100 |
| IVE | ISHARES TR | 4,525 | $934K | 0.1% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 4,305 | $929K | 0.1% | $215.85 | $180.69 | +19.4% | COM | 097023105 |
| GE | GE AEROSPACE | 3,083 | $929K | 0.1% | $301.18 | $149.11 | +101.5% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 13,813 | $911K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 2,513 | $879K | 0.1% | $349.59 | $274.58 | +26.8% | COM | 773903109 |
| IEFA | ISHARES TR | 9,892 | $864K | 0.1% | $87.31 | $79.67 | +9.6% | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 3,140 | $860K | 0.1% | $273.73 | $205.56 | +32.8% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,236 | $847K | 0.1% | $161.78 | $142.19 | +13.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 5,216 | $846K | 0.1% | $162.20 | $111.23 | +43.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 1,470 | $827K | 0.1% | $562.27 | $851.99 | -34.1% | COM | 75886F107 |
| LIN | LINDE PLC | 1,729 | $821K | 0.1% | $475.02 | $424.48 | +11.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 4,126 | $819K | 0.1% | $198.60 | $222.17 | -10.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,205 | $818K | 0.1% | $255.09 | $245.75 | +3.5% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,330 | $791K | 0.1% | $237.41 | $264.07 | -10.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,141 | $755K | 0.1% | $352.75 | $475.04 | -25.7% | COM | 00724F101 |
| APP | APPLOVIN CORP | 1,018 | $731K | 0.1% | $718.54 | $272.21 | +164.0% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 4,396 | $731K | 0.1% | $166.36 | $130.01 | +27.3% | COM | 747525103 |
| IWD | ISHARES TR | 3,567 | $726K | 0.1% | $203.59 | $169.80 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,699 | $719K | 0.1% | $194.50 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $717K | 0.1% | $796.42 | $474.20 | +67.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 8,469 | $716K | 0.1% | $84.60 | $87.92 | -4.5% | COM | 855244109 |
| PFE | PFIZER INC | 28,118 | $716K | 0.1% | $25.48 | $30.44 | -17.7% | COM | 717081103 |
| T | AT&T INC | 25,353 | $716K | 0.1% | $28.24 | $19.71 | +41.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,487 | $714K | 0.1% | $204.75 | $169.67 | +20.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $704K | 0.1% | $332.19 | $210.89 | +56.8% | COM | 025816109 |
| IFRA | ISHARES TR | 13,254 | $700K | 0.1% | $52.82 | $46.52 | +13.5% | US INFRASTRUC | 46435U713 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,844 | $686K | 0.1% | $69.66 | $69.22 | +0.6% | TOTAL WLD BD ETF | 92206C565 |
| VGT | VANGUARD WORLD FD | 904 | $675K | 0.1% | $747.04 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,623 | $668K | 0.1% | $144.54 | $109.64 | +31.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 3,882 | $663K | 0.1% | $170.85 | $129.27 | +31.0% | COM | 09260D107 |
| IWR | ISHARES TR | 6,786 | $655K | 0.1% | $96.55 | $80.11 | +20.5% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,681 | $629K | 0.0% | $374.25 | $312.35 | +19.8% | SHS | G29183103 |
| IWB | ISHARES TR | 1,711 | $625K | 0.0% | $365.48 | $279.95 | +30.6% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 675 | $621K | 0.0% | $919.95 * | $168.14 | +9.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 8,223 | $621K | 0.0% | $75.49 | $68.38 | +9.7% | COM | 65339F101 |
| CMF | ISHARES TR | 10,882 | $621K | 0.0% | $57.04 | $57.50 | -0.8% | CALIF MUN BD ETF | 464288356 |
| BSX | BOSTON SCIENTIFIC CORP | 6,136 | $599K | 0.0% | $97.63 | $89.14 | +9.5% | COM | 101137107 |
| GEV | GE VERNOVA INC | 936 | $576K | 0.0% | $614.90 | $374.09 | +64.3% | COM | 36828A101 |
| BLK | BLACKROCK INC | 486 | $567K | 0.0% | $1165.94 | $983.13 | +18.0% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 593 | $566K | 0.0% | $954.67 | $412.14 | +131.1% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 3,346 | $560K | 0.0% | $167.32 | $99.32 | +68.3% | COM | 595112103 |
| KLAC | KLA CORP | 503 | $543K | 0.0% | $1078.63 | $724.25 | +48.7% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 2,175 | $537K | 0.0% | $246.95 * | $201.45 | +15.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 4,541 | $520K | 0.0% | $114.50 | $94.63 | +20.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,554 | $513K | 0.0% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 4,133 | $512K | 0.0% | $123.91 | $82.26 | +50.2% | CL A | 032095101 |
| SO | SOUTHERN CO | 5,398 | $512K | 0.0% | $94.77 | $70.14 | +34.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $502K | 0.0% | $5399.48 | $4108.81 | +31.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $498K | 0.0% | $485.44 | $540.75 | -10.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,029 | $491K | 0.0% | $477.19 | $307.11 | +54.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,370 | $485K | 0.0% | $111.01 | $83.63 | +31.9% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,023 | $482K | 0.0% | $60.03 | $59.14 | +1.5% | INTER TERM TREAS | 92206C706 |
| DFIC | DIMENSIONAL ETF TRUST | 14,650 | $480K | 0.0% | $32.79 | $29.29 | +11.9% | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 2,032 | $480K | 0.0% | $236.40 | $232.76 | +1.0% | COM | 907818108 |
| IWP | ISHARES TR | 3,370 | $480K | 0.0% | $142.43 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 10,912 | $480K | 0.0% | $43.95 | $37.43 | +15.4% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,533 | $473K | 0.0% | $308.68 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 3,360 | $472K | 0.0% | $140.43 | $155.80 | -10.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 955 | $465K | 0.0% | $486.72 | $459.32 | +5.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 4,786 | $457K | 0.0% | $95.46 | $75.57 | +26.0% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,276 | $448K | 0.0% | $351.26 | $293.18 | +19.8% | COM | 127387108 |
| NTRA | NATERA INC | 2,766 | $445K | 0.0% | $160.97 | $48.67 | +230.8% | COM | 632307104 |
| LOW | LOWES COS INC | 1,764 | $443K | 0.0% | $251.31 | $228.80 | +9.3% | COM | 548661107 |
| AOM | ISHARES TR | 9,250 | $440K | 0.0% | $47.58 | $44.01 | +8.1% | CORE 40/60 MODER | 464289875 |
| INTC | INTEL CORP | 13,073 | $439K | 0.0% | $33.55 | $21.92 | +53.0% | COM | 458140100 |
| DASH | DOORDASH INC | 1,590 | $432K | 0.0% | $271.99 | $169.52 | +60.4% | CL A | 25809K105 |
| DVY | ISHARES TR | 3,013 | $428K | 0.0% | $142.10 | $123.14 | +15.4% | SELECT DIVID ETF | 464287168 |
| LRCX | LAM RESEARCH CORP | 3,189 | $428K | 0.0% | $134.16 | $77.32 | +72.9% | COM NEW | 512807306 |
| SJNK | SPDR SERIES TRUST | 16,644 | $426K | 0.0% | $25.60 | $25.40 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 4,431 | $425K | 0.0% | $95.90 | $82.77 | +15.1% | SHS | G5960L103 |
| EEM | ISHARES TR | 7,942 | $424K | 0.0% | $53.40 | $36.90 | +44.7% | MSCI EMG MKT ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC | 3,100 | $413K | 0.0% | $133.28 | $117.06 | +13.4% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $411K | 0.0% | $295.06 | $272.99 | +6.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $406K | 0.0% | $597.46 | $542.49 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 820 | $405K | 0.0% | $493.39 | $473.54 | +4.2% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 8,503 | $404K | 0.0% | $47.48 | $56.51 | -16.9% | COM | 674599105 |
| NKE | NIKE INC | 5,559 | $390K | 0.0% | $70.13 | $91.54 | -24.3% | CL B | 654106103 |
| NUHY | NUSHARES ETF TR | 17,837 | $388K | 0.0% | $21.77 | $20.32 | +7.1% | ESG HI TLD CRP | 67092P854 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $387K | 0.0% | $212.59 | $186.08 | +13.8% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,041 | $386K | 0.0% | $370.51 | $345.75 | +6.7% | COM | 863667101 |
| FDX | FEDEX CORP | 1,612 | $382K | 0.0% | $237.23 | $183.71 | +27.7% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $380K | 0.0% | $447.23 | $450.60 | -0.7% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 2,602 | $379K | 0.0% | $145.71 | $89.28 | +63.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 1,542 | $379K | 0.0% | $245.72 | $211.33 | +15.9% | COM | 032654105 |
| LH | LABCORP HOLDINGS INC | 1,313 | $377K | 0.0% | $287.07 | $200.78 | +42.6% | COM SHS | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $375K | 0.0% | $123.77 | $107.85 | +13.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $364K | 0.0% | $341.00 | $260.59 | +30.3% | COM | 369550108 |
| IJH | ISHARES TR | 5,504 | $359K | 0.0% | $65.26 | $60.82 | +7.3% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,262 | $357K | 0.0% | $283.17 | $274.95 | +2.7% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $355K | 0.0% | $490.38 | $384.47 | +27.5% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 735 | $353K | 0.0% | $480.12 * | $38.73 | +106.4% | GROWTH ETF | 922908736 |
| EZU | ISHARES INC | 5,625 | $348K | 0.0% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| WM | WASTE MGMT INC DEL | 1,570 | $347K | 0.0% | $220.84 | $207.08 | +6.2% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 528 | $337K | 0.0% | $638.89 | $483.50 | +32.1% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 5,011 | $336K | 0.0% | $67.09 * | $52.44 | +23.7% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,294 | $336K | 0.0% | $259.44 | $237.69 | +9.1% | COM | 43300A203 |
| EME | EMCOR GROUP INC | 512 | $333K | 0.0% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $331K | 0.0% | $203.64 | $180.39 | +12.9% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,696 | $329K | 0.0% | $194.07 | $207.29 | -8.1% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 2,144 | $319K | 0.0% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| MCK | MCKESSON CORP | 405 | $313K | 0.0% | $773.29 | $632.37 | +22.1% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $312K | 0.0% | $107.81 | $91.41 | +17.9% | COM | 67103H107 |
| O | REALTY INCOME CORP | 5,113 | $311K | 0.0% | $60.80 | $53.06 | +12.5% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 734 | $310K | 0.0% | $421.96 | $393.36 | +7.3% | SHS | G8994E103 |
| PCAR | PACCAR INC | 3,132 | $308K | 0.0% | $98.32 | $74.74 | +29.5% | COM | 693718108 |
| DHI | D R HORTON INC | 1,804 | $306K | 0.0% | $169.48 | $123.02 | +37.3% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,635 | $300K | 0.0% | $183.73 | $180.01 | +1.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,113 | $298K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,588 | $297K | 0.0% | $187.06 | $162.21 | +14.4% | COM | 427866108 |
| MMM | 3M CO | 1,906 | $296K | 0.0% | $155.19 | $125.46 | +23.2% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 1,659 | $296K | 0.0% | $178.16 | $142.53 | +24.5% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $295K | 0.0% | $239.64 * | $70.74 | +69.4% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 388 | $294K | 0.0% | $758.19 | $570.23 | +32.7% | COM | 701094104 |
| NEM | NEWMONT CORP | 3,460 | $292K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| IFGL | ISHARES TR | 12,657 | $291K | 0.0% | $23.03 | $20.09 | +14.7% | INTL DEV RE ETF | 464288489 |
| WMB | WILLIAMS COS INC | 4,548 | $288K | 0.0% | $63.36 | $57.67 | +8.9% | COM | 969457100 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $284K | 0.0% | $33.42 | $28.44 | +17.5% | COM | 432748101 |
| COIN | COINBASE GLOBAL INC | 831 | $280K | 0.0% | $337.49 | $236.32 | +42.8% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 355 | $278K | 0.0% | $783.27 | $833.24 | -6.6% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,465 | $274K | 0.0% | $187.19 | $180.77 | +3.0% | COM | 075887109 |
| KR | KROGER CO | 4,065 | $274K | 0.0% | $67.41 | $62.61 | +7.1% | COM | 501044101 |
| DE | DEERE & CO | 590 | $271K | 0.0% | $458.91 | $465.46 | -2.1% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 1,870 | $268K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 622 | $265K | 0.0% | $426.21 | $359.25 | +18.5% | COM | 40412C101 |
| GLW | CORNING INC | 3,217 | $264K | 0.0% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 1,156 | $261K | 0.0% | $225.55 | $182.47 | +23.6% | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 791 | $260K | 0.0% | $329.08 | $266.86 | +23.2% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 520 | $260K | 0.0% | $499.21 | $501.55 | -1.2% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365 | $255K | 0.0% | $698.00 | $646.56 | +8.0% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 1,927 | $253K | 0.0% | $131.19 | $119.30 | +9.5% | COM | 291011104 |
| AOK | ISHARES TR | 6,230 | $250K | 0.0% | $40.16 | $34.67 | +15.8% | CORE 30/70 CONSE | 464289883 |
| COP | CONOCOPHILLIPS | 2,624 | $248K | 0.0% | $94.57 | $102.41 | -8.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $246K | 0.0% | $391.83 | $448.36 | -12.7% | COM | 92532F100 |
| KKR | KKR & CO INC | 1,887 | $245K | 0.0% | $129.95 | $117.32 | +10.6% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 11,307 | $244K | 0.0% | $21.57 | $20.95 | +3.0% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 7,592 | $239K | 0.0% | $31.42 | $32.79 | -5.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,783 | $238K | 0.0% | $62.95 | $60.99 | +1.5% | CL A | 609207105 |
| CME | CME GROUP INC | 881 | $238K | 0.0% | $270.21 | $268.56 | +0.1% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 157 | $235K | 0.0% | $1496.54 | $1344.72 | +11.3% | COM | 303250104 |
| FAST | FASTENAL CO | 4,761 | $233K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 1,931 | $232K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,874 | $231K | 0.0% | $59.70 | $61.90 | -3.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,085 | $229K | 0.0% | $45.10 * | $47.54 | -7.5% | COM | 110122108 |
| EFA | ISHARES TR | 2,450 | $229K | 0.0% | $93.37 | $76.49 | +22.1% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 8,292 | $228K | 0.0% | $27.51 * | $26.48 | +1.6% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 756 | $227K | 0.0% | $300.43 | $276.03 | +8.3% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 9,756 | $227K | 0.0% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 535 | $226K | 0.0% | $422.40 | $380.68 | +10.5% | COM | 231021106 |
| CI | THE CIGNA GROUP | 780 | $225K | 0.0% | $288.27 | $302.55 | -5.3% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,047 | $223K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,630 | $222K | 0.0% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| ACM | AECOM | 1,691 | $221K | 0.0% | $130.43 | $120.14 | +8.0% | COM | 00766T100 |
| MPC | MARATHON PETE CORP | 1,144 | $221K | 0.0% | $192.76 | $174.47 | +9.9% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 2,351 | $221K | 0.0% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| FISV | FISERV INC | 1,696 | $219K | 0.0% | $128.93 | $165.53 | -22.1% | COM | 337738108 |
| GRMN | GARMIN LTD | 887 | $218K | 0.0% | $246.23 | $229.08 | +7.0% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 841 | $217K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 2,881 | $217K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 347 | $211K | 0.0% | $609.39 | $563.27 | +7.7% | COM | 666807102 |
| VST | VISTRA CORP | 1,078 | $211K | 0.0% | $195.93 | $197.68 | -1.0% | COM | 92840M102 |
| WAB | WABTEC | 1,049 | $210K | 0.0% | $200.47 | $191.78 | +4.4% | COM | 929740108 |
| AZO | AUTOZONE INC | 49 | $210K | 0.0% | $4290.27 | $4011.66 | +6.9% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 1,065 | $209K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| PLD | PROLOGIS INC. | 1,816 | $208K | 0.0% | $114.55 | $108.29 | +4.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,136 | $206K | 0.0% | $96.50 | $98.04 | -2.7% | COM | 22822V101 |
| BP | BP PLC | 5,878 | $203K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $202K | 0.0% | $75.76 | $97.90 | -22.6% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $201K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| F | FORD MTR CO | 14,280 | $171K | 0.0% | $11.96 | $10.88 | +8.7% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 15,435 | $154K | 0.0% | $10.00 | $10.35 | — | COM | 33733U108 |
| PROP | PRAIRIE OPER CO | 20,000 | $39,700 | 0.0% | $1.99 | $3.83 | -48.2% | COM | 739650109 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $26,693 | 0.0% | $1.04 | $2.04 | — | SPONS ADR NEW | 896438504 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $25,930 | 0.0% | $0.52 * | $0.89 | -30.5% | COM | 68622D106 |
| NNVC | NANOVIRICIDES INC | 17,000 | $24,310 | 0.0% | $1.43 | $1.75 | -18.2% | COM | 630087302 |