Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,221,479 | $410M | 29.7% | $335.27 | $263.15 | +27.4% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,566,057 | $122M | 8.8% | $47.48 | $47.32 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| PAVE | GLOBAL X FDS | 1,764,263 | $84.8M | 6.1% | $48.06 | $41.25 | +15.8% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 1,712,726 | $73.12M | 5.3% | $42.69 | $41.20 | +3.6% | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 177,432 | $63.9M | 4.6% | $360.13 | $212.76 | +69.3% | SEMICONDUCTR ETF | 92189F676 |
| DFIC | DIMENSIONAL ETF TRUST | 1,791,845 | $61.75M | 4.5% | $34.46 | $33.35 | +3.3% | INTL CORE EQUITY | 25434V799 |
| XLRE | SELECT SECTOR SPDR TR | 1,519,555 | $61.31M | 4.4% | $40.35 | $41.64 | -3.1% | STATE STREET REA | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 477,887 | $56.26M | 4.1% | $117.72 | $81.43 | +44.6% | STATE STREET COM | 81369Y852 |
| BUG | GLOBAL X FDS | 1,586,531 | $48.34M | 3.5% | $30.47 | $29.47 | +3.4% | CYBRSCURTY ETF | 37954Y384 |
| AAPL | APPLE INC | 103,482 | $28.13M | 2.0% | $271.86 | $178.56 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,589 | $22.05M | 1.6% | $483.62 | $320.15 | +51.1% | COM | 594918104 |
| IJR | ISHARES TR | 167,584 | $20.14M | 1.5% | $120.18 | $102.24 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 48,986 | $18.95M | 1.4% | $386.85 | $257.42 | +50.3% | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 361,379 | $16.05M | 1.2% | $44.41 | $31.16 | +42.5% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 75,938 | $14.16M | 1.0% | $186.50 | $109.48 | +70.4% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 124,810 | $13.85M | 1.0% | $110.96 | $95.25 | +16.5% | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 40,502 | $12.68M | 0.9% | $313.00 | $115.18 | +171.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,786 | $11.26M | 0.8% | $230.82 | $150.08 | +53.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 213,727 | $10M | 0.7% | $46.81 | $36.99 | +26.6% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,819 | $9.16M | 0.7% | $191.56 | $139.84 | +37.0% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 26,588 | $8.343M | 0.6% | $313.80 | $118.20 | +165.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,813 | $7.137M | 0.5% | $660.07 | $330.89 | +99.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 18,274 | $6.325M | 0.5% | $346.10 | $164.65 | +110.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,859 | $5.556M | 0.4% | $627.14 | $520.26 | +20.5% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 25,645 | $4.745M | 0.3% | $185.04 | $169.80 | +9.0% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 37,526 | $4.516M | 0.3% | $120.34 | $100.44 | +19.8% | COM | 30231G102 |
| TSLA | TESLA INC | 9,306 | $4.185M | 0.3% | $449.72 | $254.29 | +76.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,831 | $3.988M | 0.3% | $683.88 | $485.64 | +40.4% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 12,479 | $3.758M | 0.3% | $301.14 | $213.52 | +41.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 11,466 | $3.694M | 0.3% | $322.21 | $181.24 | +77.8% | COM | 46625H100 |
| HYG | ISHARES TR | 44,728 | $3.606M | 0.3% | $80.63 | $78.41 | +2.8% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 4,117 | $3.55M | 0.3% | $862.27 | $693.69 | +24.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 23,659 | $3.406M | 0.2% | $143.97 | $116.37 | +23.7% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,412 | $3.09M | 0.2% | $570.89 | $485.16 | +17.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 6,232 | $2.95M | 0.2% | $473.30 * | $58.56 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,776 | $2.934M | 0.2% | $614.26 | $302.80 | +102.9% | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 63,045 | $2.838M | 0.2% | $45.02 | $41.85 | +7.6% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 2,617 | $2.813M | 0.2% | $1074.74 | $684.84 | +56.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,045 | $2.768M | 0.2% | $344.12 | $346.34 | -0.6% | COM | 437076102 |
| WMT | WALMART INC | 22,887 | $2.55M | 0.2% | $111.41 | $65.72 | +69.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 25,221 | $2.502M | 0.2% | $99.19 | $132.09 | -24.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,836 | $2.449M | 0.2% | $206.95 | $150.71 | +37.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 13,172 | $2.338M | 0.2% | $177.53 | $107.76 | +64.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 11,631 | $2.267M | 0.2% | $194.91 | $117.47 | +65.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,480 | $2.172M | 0.2% | $396.31 | $251.50 | +57.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,321 | $2.169M | 0.2% | $296.23 | $147.85 | +100.3% | COM | 459200101 |
| MUB | ISHARES TR | 19,952 | $2.137M | 0.2% | $107.11 | $106.01 | +1.0% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 21,378 | $2.135M | 0.2% | $99.88 | $95.30 | +4.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,855 | $1.955M | 0.1% | $684.91 | $520.25 | +31.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,422 | $1.902M | 0.1% | $350.73 | $276.80 | +26.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,756 | $1.826M | 0.1% | $662.43 | $446.87 | +48.2% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,601 | $1.713M | 0.1% | $1069.86 | $523.80 | +104.2% | N Y REGISTRY SHS | N07059210 |
| AOA | ISHARES TR | 18,929 | $1.695M | 0.1% | $89.56 | $78.56 | +14.0% | CORE 80/20 AGGRE | 464289859 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $1.623M | 0.1% | $72.13 | $28.69 | +151.4% | COM | 05370A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,704 | $1.553M | 0.1% | $330.10 | $430.38 | -23.3% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,155 | $1.53M | 0.1% | $75.91 | $18.22 | +316.7% | COM NEW | 50077B207 |
| MRK | MERCK & CO INC | 14,180 | $1.504M | 0.1% | $106.10 | $99.00 | +6.3% | COM | 58933Y105 |
| AOR | ISHARES TR | 22,809 | $1.483M | 0.1% | $65.01 | $56.75 | +14.6% | CORE 60/40 BALAN | 464289867 |
| ABBV | ABBVIE INC | 6,435 | $1.47M | 0.1% | $228.51 | $164.42 | +39.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,909 | $1.464M | 0.1% | $50.65 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC | 15,421 | $1.446M | 0.1% | $93.76 | $103.61 | -9.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,130 | $1.445M | 0.1% | $177.75 | $77.58 | +129.1% | CL A | 69608A108 |
| IVW | ISHARES TR | 11,468 | $1.414M | 0.1% | $123.26 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 11,800 | $1.377M | 0.1% | $116.69 | $57.41 | +103.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 17,433 | $1.343M | 0.1% | $77.03 | $51.38 | +49.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,119 | $1.31M | 0.1% | $214.14 | $154.08 | +39.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 23,535 | $1.294M | 0.1% | $55.00 | $36.48 | +50.8% | COM | 060505104 |
| ADSK | AUTODESK INC | 4,267 | $1.263M | 0.1% | $296.01 | $212.93 | +39.0% | COM | 052769106 |
| BLD | TOPBUILD CORP | 2,960 | $1.235M | 0.1% | $417.19 | $391.13 | +6.7% | COM | 89055F103 |
| ABT | ABBOTT LABS | 9,789 | $1.226M | 0.1% | $125.29 | $110.97 | +12.9% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,531 | $1.22M | 0.1% | $161.96 | $114.97 | +40.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 3,890 | $1.189M | 0.1% | $305.66 | $272.94 | +12.0% | COM | 580135101 |
| KO | COCA COLA CO | 16,403 | $1.147M | 0.1% | $69.91 | $60.03 | +16.5% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,459 | $1.126M | 0.1% | $771.88 | $851.99 | -9.4% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 12,048 | $1.123M | 0.1% | $93.20 | $55.39 | +68.3% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 4,846 | $1.111M | 0.1% | $229.21 | $221.78 | +3.2% | COM | 235851102 |
| AMGN | AMGEN INC | 3,356 | $1.099M | 0.1% | $327.36 | $266.57 | +22.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,775 | $1.096M | 0.1% | $290.22 * | $65.90 | +10.1% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,719 | $1.062M | 0.1% | $285.53 | $112.36 | +154.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,768 | $1.058M | 0.1% | $183.41 | $104.71 | +75.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 6,914 | $1.054M | 0.1% | $152.42 | $149.13 | +2.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 2,559 | $996K | 0.1% | $389.02 | $276.39 | +40.8% | COM | 773903109 |
| GE | GE AEROSPACE | 3,199 | $987K | 0.1% | $308.39 | $154.61 | +99.2% | COM NEW | 369604301 |
| IVE | ISHARES TR | 4,525 | $960K | 0.1% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 13,778 | $926K | 0.1% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 3,597 | $924K | 0.1% | $256.96 | $171.80 | +49.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 3,441 | $913K | 0.1% | $265.32 | $263.56 | +0.5% | COM | 79466L302 |
| BA | BOEING CO | 4,171 | $906K | 0.1% | $217.14 | $180.69 | +20.2% | COM | 097023105 |
| IEFA | ISHARES TR | 9,833 | $880K | 0.1% | $89.46 | $79.67 | +12.3% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $877K | 0.1% | $879.13 | $507.50 | +73.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 6,104 | $875K | 0.1% | $143.32 | $145.09 | -1.2% | COM | 742718109 |
| ESML | ISHARES TR | 18,928 | $870K | 0.1% | $45.98 | $34.82 | +32.0% | ESG AWARE MSCI | 46435U663 |
| UBER | UBER TECHNOLOGIES INC | 10,481 | $856K | 0.1% | $81.71 | $41.51 | +96.8% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 5,190 | $840K | 0.1% | $161.86 | $111.23 | +44.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,289 | $837K | 0.1% | $195.11 | $190.70 | +2.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $813K | 0.1% | $370.01 | $216.14 | +70.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,693 | $803K | 0.1% | $171.06 | $132.59 | +29.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,097 | $799K | 0.1% | $257.95 | $245.75 | +5.0% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 5,058 | $777K | 0.1% | $153.62 | $112.92 | +36.0% | COM | 872540109 |
| RMD | RESMED INC | 3,160 | $761K | 0.1% | $240.87 | $205.56 | +17.2% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $753K | 0.1% | $579.87 | $545.87 | +6.2% | COM | 883556102 |
| IWD | ISHARES TR | 3,567 | $750K | 0.1% | $210.34 | $169.80 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,308 | $749K | 0.1% | $572.93 | $360.09 | +59.1% | COM | 149123101 |
| QUAL | ISHARES TR | 3,699 | $735K | 0.1% | $198.62 | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 13,254 | $697K | 0.1% | $52.62 | $46.52 | +13.1% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 27,938 | $696K | 0.1% | $24.90 | $30.44 | -18.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,452 | $679K | 0.0% | $80.28 | $68.76 | +16.7% | COM | 65339F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,844 | $677K | 0.0% | $68.74 | $69.22 | -0.7% | TOTAL WLD BD ETF | 92206C565 |
| APP | APPLOVIN CORP | 982 | $662K | 0.0% | $673.82 | $272.21 | +147.5% | COM CL A | 03831W108 |
| IWR | ISHARES TR | 6,786 | $653K | 0.0% | $96.27 | $80.11 | +20.2% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,711 | $639K | 0.0% | $373.44 | $279.95 | +33.4% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 975 | $637K | 0.0% | $653.58 | $383.49 | +70.4% | COM | 36828A101 |
| CMF | ISHARES TR | 10,882 | $625K | 0.0% | $57.46 | $57.50 | -0.1% | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE INC | 4,034 | $622K | 0.0% | $154.15 | $130.11 | +18.5% | COM | 09260D107 |
| MFC | MANULIFE FINL CORP | 17,128 | $621K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| KLAC | KLA CORP | 495 | $601K | 0.0% | $1215.14 | $724.25 | +67.8% | COM NEW | 482480100 |
| NTRA | NATERA INC | 2,594 | $594K | 0.0% | $229.09 | $48.67 | +370.7% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 3,299 | $566K | 0.0% | $171.43 | $79.92 | +114.2% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $558K | 0.0% | $566.36 | $461.88 | +22.6% | COM NEW | 46120E602 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,521 | $554K | 0.0% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| BLK | BLACKROCK INC | 517 | $553K | 0.0% | $1070.46 | $989.50 | +8.2% | COM | 09290D101 |
| PEP | PEPSICO INC | 3,788 | $549K | 0.0% | $144.82 | $154.68 | -7.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,446 | $546K | 0.0% | $122.74 | $84.27 | +45.7% | COM | 375558103 |
| T | AT&T INC | 21,917 | $544K | 0.0% | $24.84 | $19.71 | +26.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,702 | $544K | 0.0% | $95.35 | $89.14 | +7.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 6,357 | $535K | 0.0% | $84.21 | $87.92 | -4.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,675 | $534K | 0.0% | $318.51 | $312.35 | +2.0% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,405 | $525K | 0.0% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 98 | $525K | 0.0% | $5355.72 | $4161.31 | +28.7% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 999 | $522K | 0.0% | $522.62 | $460.86 | +13.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 3,356 | $514K | 0.0% | $153.18 | $170.86 | -10.3% | COM | 81762P102 |
| LIN | LINDE PLC | 1,189 | $507K | 0.0% | $426.43 | $424.48 | +0.5% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 3,685 | $499K | 0.0% | $135.42 | $82.26 | +64.3% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 4,931 | $493K | 0.0% | $99.91 | $76.14 | +31.2% | COM | 808513105 |
| INTC | INTEL CORP | 13,302 | $491K | 0.0% | $36.90 | $22.19 | +66.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,127 | $484K | 0.0% | $227.72 * | $201.45 | +6.3% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 1,533 | $483K | 0.0% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,023 | $481K | 0.0% | $59.93 | $59.14 | +1.3% | INTER TERM TREAS | 92206C706 |
| URI | UNITED RENTALS INC | 593 | $480K | 0.0% | $809.34 | $412.14 | +96.4% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,054 | $475K | 0.0% | $231.37 | $232.70 | -0.6% | COM | 907818108 |
| FDX | FEDEX CORP | 1,630 | $473K | 0.0% | $290.31 | $184.57 | +56.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 5,268 | $459K | 0.0% | $87.21 | $70.14 | +24.3% | COM | 842587107 |
| IWP | ISHARES TR | 3,340 | $457K | 0.0% | $136.92 | $84.16 | +62.7% | RUS MD CP GR ETF | 464287481 |
| AOM | ISHARES TR | 9,300 | $444K | 0.0% | $47.73 | $44.01 | +8.4% | CORE 40/60 MODER | 464289875 |
| COF | CAPITAL ONE FINL CORP | 1,830 | $444K | 0.0% | $242.39 | $186.08 | +30.2% | COM | 14040H105 |
| EEM | ISHARES TR | 7,942 | $435K | 0.0% | $54.71 | $36.90 | +48.3% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 1,241 | $434K | 0.0% | $349.99 | $475.04 | -26.3% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 575 | $433K | 0.0% | $753.22 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,737 | $428K | 0.0% | $114.53 | $94.63 | +20.2% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,359 | $425K | 0.0% | $313.03 | $276.20 | +13.0% | COM | H1467J104 |
| DVY | ISHARES TR | 3,013 | $425K | 0.0% | $141.14 | $123.14 | +14.6% | SELECT DIVID ETF | 464287168 |
| SJNK | SPDR SERIES TRUST | 16,644 | $421K | 0.0% | $25.32 | $25.40 | -0.3% | STATE STREET SPD | 78468R408 |
| LOW | LOWES COS INC | 1,723 | $416K | 0.0% | $241.19 | $228.80 | +5.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,524 | $413K | 0.0% | $271.23 | $211.33 | +28.3% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 2,852 | $413K | 0.0% | $144.77 | $117.06 | +23.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $411K | 0.0% | $605.46 | $542.49 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $410K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,820 | $400K | 0.0% | $40.73 | $37.43 | +8.8% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,275 | $399K | 0.0% | $312.58 | $293.18 | +6.6% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 4,117 | $398K | 0.0% | $96.72 | $82.77 | +16.1% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 1,931 | $392K | 0.0% | $203.05 | $217.77 | -6.8% | COM | 872590104 |
| PCAR | PACCAR INC | 3,554 | $391K | 0.0% | $110.14 | $77.88 | +40.6% | COM | 693718108 |
| NUHY | NUSHARES ETF TR | 17,845 | $385K | 0.0% | $21.59 | $20.32 | +6.3% | ESG HI TLD CRP | 67092P854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 848 | $385K | 0.0% | $453.52 | $443.87 | +2.1% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,330 | $382K | 0.0% | $287.25 | $238.63 | +20.4% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 432 | $380K | 0.0% | $879.03 | $595.44 | +47.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $377K | 0.0% | $336.68 | $264.32 | +27.4% | COM | 369550108 |
| AZO | AUTOZONE INC | 111 | $376K | 0.0% | $3391.50 | $3881.07 | -12.6% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 3,207 | $376K | 0.0% | $117.21 | $108.61 | +7.9% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 3,723 | $372K | 0.0% | $99.85 | $70.86 | +40.9% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 788 | $369K | 0.0% | $468.76 | $394.76 | +18.7% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 541 | $366K | 0.0% | $676.53 | $488.24 | +38.6% | COM | 45168D104 |
| EZU | ISHARES INC | 5,625 | $361K | 0.0% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| DASH | DOORDASH INC | 1,588 | $360K | 0.0% | $226.48 | $169.52 | +33.6% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 2,741 | $359K | 0.0% | $131.03 | $91.74 | +42.8% | COM SHS | 040413205 |
| NKE | NIKE INC | 5,488 | $352K | 0.0% | $64.13 | $91.54 | -30.4% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 8,482 | $351K | 0.0% | $41.36 | $56.51 | -27.2% | COM | 674599105 |
| WELL | WELLTOWER INC | 1,888 | $350K | 0.0% | $185.64 | $147.86 | +25.5% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 2,144 | $345K | 0.0% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 1,982 | $341K | 0.0% | $172.27 | $83.40 | +106.6% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 1,924 | $341K | 0.0% | $177.28 | $204.09 | -14.0% | COM | 03027X100 |
| MMM | 3M CO | 2,087 | $334K | 0.0% | $160.12 | $128.73 | +24.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 403 | $331K | 0.0% | $821.07 | $632.37 | +29.7% | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 1,317 | $330K | 0.0% | $250.89 | $200.78 | +25.0% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 677 | $330K | 0.0% | $487.86 * | $38.73 | +109.9% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 931 | $328K | 0.0% | $352.37 | $345.75 | +1.7% | COM | 863667101 |
| EME | EMCOR GROUP INC | 536 | $328K | 0.0% | $611.79 | $450.10 | +35.9% | COM | 29084Q100 |
| DE | DEERE & CO | 687 | $321K | 0.0% | $467.21 | $465.78 | -0.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,716 | $316K | 0.0% | $184.21 | $181.52 | +1.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,820 | $316K | 0.0% | $173.52 | $179.06 | -3.1% | COM | 882508104 |
| IJH | ISHARES TR | 4,668 | $308K | 0.0% | $66.00 | $60.82 | +8.5% | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 654 | $305K | 0.0% | $466.87 | $364.37 | +28.1% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,113 | $303K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 858 | $303K | 0.0% | $353.29 | $274.39 | +28.7% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,372 | $301K | 0.0% | $219.73 | $207.08 | +6.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,577 | $301K | 0.0% | $53.94 | $47.54 | +12.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,051 | $297K | 0.0% | $58.72 | $52.44 | +10.0% | COM | 02209S103 |
| GLW | CORNING INC | 3,373 | $295K | 0.0% | $87.55 | $65.94 | +32.8% | COM | 219350105 |
| PLD | PROLOGIS INC. | 2,308 | $295K | 0.0% | $127.65 | $111.61 | +14.4% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 2,460 | $294K | 0.0% | $119.41 | $94.65 | +26.2% | STATE STREET CON | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 9,821 | $294K | 0.0% | $29.89 | $31.83 | -6.1% | CL A | 20030N101 |
| IFGL | ISHARES TR | 12,657 | $292K | 0.0% | $23.09 | $20.09 | +15.0% | INTL DEV RE ETF | 464288489 |
| O | REALTY INCOME CORP | 5,128 | $290K | 0.0% | $56.64 | $53.06 | +6.2% | COM | 756109104 |
| HTH | HILLTOP HOLDINGS INC | 8,526 | $289K | 0.0% | $33.94 | $28.44 | +19.3% | COM | 432748101 |
| TT | TRANE TECHNOLOGIES PLC | 742 | $289K | 0.0% | $389.20 | $393.58 | -1.1% | SHS | G8994E103 |
| CMI | CUMMINS INC | 560 | $286K | 0.0% | $510.51 | $384.50 | +32.8% | COM | 231021106 |
| CME | CME GROUP INC | 1,026 | $280K | 0.0% | $273.12 | $268.87 | +1.6% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 163 | $276K | 0.0% | $1690.63 | $1358.59 | +24.4% | COM | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,004 | $274K | 0.0% | $91.21 | $91.64 | -0.5% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,411 | $274K | 0.0% | $194.11 | $180.77 | +7.4% | COM | 075887109 |
| KR | KROGER CO | 4,336 | $271K | 0.0% | $62.48 | $62.77 | -0.5% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 3,386 | $270K | 0.0% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 1,225 | $269K | 0.0% | $219.36 | $185.94 | +18.0% | COM SHS | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 545 | $264K | 0.0% | $483.67 | $500.38 | -3.3% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 4,364 | $262K | 0.0% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| DHI | D R HORTON INC | 1,810 | $261K | 0.0% | $144.04 | $123.02 | +17.1% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 1,956 | $260K | 0.0% | $132.74 | $119.49 | +11.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,770 | $259K | 0.0% | $93.62 | $101.76 | -8.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 3,156 | $257K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SNDK | SANDISK CORP | 1,069 | $254K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| SNPS | SYNOPSYS INC | 538 | $253K | 0.0% | $469.72 | $473.54 | -0.8% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1,216 | $253K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 3,191 | $252K | 0.0% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 324 | $248K | 0.0% | $766.28 | $833.24 | -8.1% | COM | 29444U700 |
| KKR | KKR & CO INC | 1,923 | $245K | 0.0% | $127.49 | $117.45 | +8.5% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 2,091 | $243K | 0.0% | $116.10 | $101.54 | +14.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 3,016 | $239K | 0.0% | $79.37 | $68.31 | +16.2% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 1,156 | $237K | 0.0% | $205.03 | $183.44 | +11.8% | COM | 443201108 |
| SCHH | SCHWAB STRATEGIC TR | 11,307 | $236K | 0.0% | $20.89 | $20.95 | -0.3% | US REIT ETF | 808524847 |
| LASR | NLIGHT INC | 6,276 | $235K | 0.0% | $37.51 | $33.40 | +12.3% | COM | 65487K100 |
| EFA | ISHARES TR | 2,450 | $235K | 0.0% | $96.03 | $76.49 | +25.6% | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 918 | $235K | 0.0% | $256.03 | $237.76 | +7.7% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 9,756 | $235K | 0.0% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,687 | $234K | 0.0% | $87.25 | $97.90 | -10.9% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 791 | $228K | 0.0% | $288.76 | $276.59 | +4.4% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 649 | $228K | 0.0% | $350.67 | $336.70 | +4.1% | COM | 036752103 |
| WAB | WABTEC | 1,059 | $226K | 0.0% | $213.45 | $191.78 | +11.3% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 1,065 | $222K | 0.0% | $208.77 | $192.78 | +8.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 849 | $220K | 0.0% | $258.73 | $272.99 | -5.8% | COM | 053015103 |
| COR | CENCORA INC | 648 | $219K | 0.0% | $337.78 | $340.62 | -0.8% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 768 | $218K | 0.0% | $283.32 | $246.88 | +14.8% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 1,918 | $217K | 0.0% | $113.10 | $109.58 | +3.2% | COM CL A | 770700102 |
| ACGL | ARCH CAP GROUP LTD | 2,260 | $217K | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 1,679 | $217K | 0.0% | $129.06 | $126.61 | +1.9% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 1,802 | $216K | 0.0% | $120.14 | $114.81 | +4.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 708 | $208K | 0.0% | $293.60 | $288.43 | +1.8% | COM | 502431109 |
| CCL | CARNIVAL CORP | 6,775 | $207K | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356 | $207K | 0.0% | $580.71 | $646.56 | -10.2% | SHS | L8681T102 |
| DDOG | DATADOG INC | 1,516 | $206K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| BP | BP PLC | 5,878 | $204K | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $204K | 0.0% | $247.83 | $247.57 | -0.5% | COM | 452308109 |
| FAST | FASTENAL CO | 5,048 | $203K | 0.0% | $40.13 | $46.66 | -14.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 2,348 | $201K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 351 | $200K | 0.0% | $570.34 | $563.45 | +1.2% | COM | 666807102 |
| F | FORD MTR CO | 14,292 | $188K | 0.0% | $13.12 | $10.88 | +20.6% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 15,161 | $153K | 0.0% | $10.07 | $10.35 | — | COM | 33733U108 |
| — | AMCOR PLC | 11,265 | $93,952 | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,522 | $73,004 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| PROP | PRAIRIE OPER CO | 25,000 | $42,250 | 0.0% | $1.69 | $3.43 | -50.7% | COM | 739650109 |
| ALIT | ALIGHT INC | 13,170 | $25,683 | 0.0% | $1.95 | $2.46 | -20.7% | COM CL A | 01626W101 |
| NNVC | NANOVIRICIDES INC | 20,000 | $22,600 | 0.0% | $1.13 | $1.70 | -33.4% | COM | 630087302 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $20,302 | 0.0% | $0.79 | $2.04 | — | SPONS ADR NEW | 896438504 |