Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,259,916 | $404M | 29.6% | $320.81 | $265.36 | +20.9% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,625,401 | $124M | 9.0% | $47.08 | $47.33 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| PAVE | GLOBAL X FDS | 1,816,958 | $92.32M | 6.8% | $50.81 | $41.57 | +22.2% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 1,797,461 | $82.49M | 6.0% | $45.89 | $41.37 | +10.9% | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 173,466 | $66.51M | 4.9% | $383.40 | $212.76 | +80.2% | SEMICONDUCTR ETF | 92189F676 |
| DFIC | DIMENSIONAL ETF TRUST | 1,862,542 | $66.18M | 4.8% | $35.53 | $33.46 | +6.2% | INTL CORE EQUITY | 25434V799 |
| XLRE | SELECT SECTOR SPDR TR | 1,589,587 | $64.9M | 4.7% | $40.83 | $41.65 | -2.0% | STATE STREET REA | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 484,524 | $53.71M | 3.9% | $110.86 | $81.90 | +35.4% | STATE STREET COM | 81369Y852 |
| BUG | GLOBAL X FDS | 1,446,480 | $36.32M | 2.7% | $25.11 | $29.47 | -14.8% | CYBRSCURTY ETF | 37954Y384 |
| AAPL | APPLE INC | 107,100 | $27.18M | 2.0% | $253.79 | $181.31 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,171 | $16.72M | 1.2% | $370.17 | $320.15 | +15.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 349,628 | $15.96M | 1.2% | $45.65 | $31.16 | +46.5% | STATE STREET SPD | 78463X889 |
| IWV | ISHARES TR | 41,931 | $15.54M | 1.1% | $370.68 | $257.42 | +44.0% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 82,748 | $14.43M | 1.1% | $174.41 | $115.58 | +50.9% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 117,816 | $13.53M | 1.0% | $114.83 | $95.25 | +20.6% | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 42,392 | $12.19M | 0.9% | $287.56 | $124.06 | +131.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,320 | $10.48M | 0.8% | $208.27 | $152.21 | +36.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 216,958 | $10.18M | 0.7% | $46.91 | $37.16 | +26.2% | STATE STREET SPD | 78463X509 |
| GOOG | ALPHABET INC | 27,872 | $7.995M | 0.6% | $286.86 | $127.23 | +125.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 38,547 | $6.54M | 0.5% | $169.66 | $101.65 | +66.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 11,341 | $6.488M | 0.5% | $572.12 | $345.32 | +65.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,786 | $6.124M | 0.4% | $309.52 | $177.21 | +74.7% | COM | 11135F101 |
| IJR | ISHARES TR | 46,047 | $5.724M | 0.4% | $124.31 | $102.24 | +21.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,886 | $5.31M | 0.4% | $597.53 | $520.26 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 25,569 | $5.066M | 0.4% | $198.14 | $169.80 | +16.7% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORPORATION | 4,358 | $4.342M | 0.3% | $996.36 | $709.21 | +40.5% | COM | 22160K105 |
| SOXX | ISHARES TR | 12,475 | $4.1M | 0.3% | $328.65 | $213.52 | +53.9% | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 49,487 | $3.937M | 0.3% | $79.56 | $78.61 | +1.2% | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 60,917 | $3.818M | 0.3% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 9,940 | $3.695M | 0.3% | $371.75 | $264.35 | +40.6% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,654 | $3.687M | 0.3% | $652.18 | $485.64 | +33.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,259 | $3.606M | 0.3% | $294.17 | $189.15 | +55.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,452 | $3.044M | 0.2% | $244.44 | $154.78 | +57.9% | COM | 478160104 |
| WMT | WALMART INC | 24,177 | $3.011M | 0.2% | $124.53 | $68.77 | +80.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,736 | $2.866M | 0.2% | $499.67 | $487.50 | +2.5% | CL A | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,671 | $2.833M | 0.2% | $49.99 | $50.65 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 8,296 | $2.728M | 0.2% | $328.88 | $346.89 | -5.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,711 | $2.719M | 0.2% | $577.14 | $302.80 | +90.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 6,232 | $2.657M | 0.2% | $426.40 * | $58.56 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,856 | $2.627M | 0.2% | $919.84 | $712.29 | +29.1% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 56,683 | $2.594M | 0.2% | $45.77 | $41.85 | +9.4% | STATE STREET SPD | 78463X749 |
| UPS | UNITED PARCEL SVCS INC | 25,308 | $2.49M | 0.2% | $98.38 | $132.09 | -25.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 17,711 | $2.354M | 0.2% | $132.90 | $116.37 | +14.2% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 5,421 | $2.333M | 0.2% | $430.29 | $251.50 | +71.1% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,962 | $2.296M | 0.2% | $191.92 | $139.84 | +37.2% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 13,426 | $2.21M | 0.2% | $164.57 | $109.00 | +51.0% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 1,601 | $2.115M | 0.2% | $1320.83 | $523.80 | +152.2% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 20,693 | $2.054M | 0.2% | $99.27 | $95.30 | +4.2% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 22,917 | $2.028M | 0.1% | $88.49 | $80.74 | +9.6% | CORE 80/20 AGGRE | 464289859 |
| MUB | ISHARES TR | 17,909 | $1.901M | 0.1% | $106.15 | $106.01 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,856 | $1.865M | 0.1% | $653.10 | $520.25 | +25.6% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 12,469 | $1.834M | 0.1% | $147.11 | $120.50 | +22.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,464 | $1.809M | 0.1% | $242.38 | $150.19 | +61.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 14,921 | $1.808M | 0.1% | $121.14 | $99.82 | +20.5% | COM | 58933Y105 |
| VCX | FUNDRISE INNOVATION FD LLC | 13,426 | $1.758M | 0.1% | $130.95 | $130.95 | — | COM SHS | 360852107 |
| AOR | ISHARES TR | 26,339 | $1.695M | 0.1% | $64.35 | $57.98 | +11.0% | CORE 60/40 BALAN | 464289867 |
| NFLX | NETFLIX INC. | 16,375 | $1.574M | 0.1% | $96.15 | $102.71 | -6.4% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 7,553 | $1.563M | 0.1% | $206.89 | $151.87 | +36.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,997 | $1.522M | 0.1% | $217.49 | $169.01 | +28.7% | COM | 00287Y109 |
| V | VISA INC | 4,968 | $1.502M | 0.1% | $302.27 | $276.80 | +9.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 4,346 | $1.469M | 0.1% | $337.99 | $152.70 | +121.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 18,579 | $1.442M | 0.1% | $77.59 | $53.04 | +46.3% | COM | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,281 | $1.43M | 0.1% | $70.51 | $18.22 | +287.0% | COM NEW | 50077B207 |
| KO | COCA COLA CO | 17,688 | $1.354M | 0.1% | $76.56 | $61.16 | +24.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,600 | $1.321M | 0.1% | $287.18 * | $67.41 | +6.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 4,172 | $1.297M | 0.1% | $310.76 | $276.03 | +12.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,692 | $1.262M | 0.1% | $341.81 | $176.03 | +94.2% | COM | 038222105 |
| IVW | ISHARES TR | 11,067 | $1.252M | 0.1% | $113.11 | $92.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,548 | $1.248M | 0.1% | $351.82 | $271.38 | +29.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,105 | $1.242M | 0.1% | $203.41 | $154.08 | +32.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,457 | $1.237M | 0.1% | $146.28 | $80.49 | +81.7% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,851 | $1.235M | 0.1% | $157.29 | $116.93 | +34.5% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 24,772 | $1.208M | 0.1% | $48.75 | $37.24 | +30.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 6,108 | $1.178M | 0.1% | $192.89 | $109.93 | +75.5% | COM | 75513E101 |
| INTU | INTUIT | 2,688 | $1.162M | 0.1% | $432.39 | $446.87 | -3.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,497 | $1.157M | 0.1% | $772.65 | $849.79 | -9.1% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 7,952 | $1.149M | 0.1% | $144.45 | $146.55 | -1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,065 | $1.1M | 0.1% | $270.57 | $430.38 | -37.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,618 | $1.028M | 0.1% | $284.23 | $173.10 | +63.9% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 5,136 | $1.007M | 0.1% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| ABT | ABBOTT LABORATORIES | 9,744 | $1M | 0.1% | $102.67 | $110.97 | -7.5% | COM | 002824100 |
| C | CITIGROUP INC | 8,802 | $998K | 0.1% | $113.41 | $57.41 | +97.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,393 | $987K | 0.1% | $708.55 | $380.38 | +86.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,346 | $982K | 0.1% | $226.01 | $191.20 | +18.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 4,083 | $977K | 0.1% | $239.40 | $212.93 | +12.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $960K | 0.1% | $846.16 | $553.64 | +52.8% | COM | 38141G104 |
| IVE | ISHARES TR | 4,525 | $955K | 0.1% | $211.15 | $189.95 | +11.2% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $955K | 0.1% | $166.81 | $117.07 | +41.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 11,778 | $938K | 0.1% | $79.61 | $55.39 | +43.7% | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,045 | $913K | 0.1% | $873.42 | $410.06 | +112.9% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 2,526 | $907K | 0.1% | $358.91 | $276.39 | +29.8% | COM | 773903109 |
| BLD | TOPBUILD COR | 2,577 | $905K | 0.1% | $351.30 | $391.13 | -10.2% | COM | 89055F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,999 | $892K | 0.1% | $99.08 | $100.37 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| IEFA | ISHARES TR | 9,833 | $890K | 0.1% | $90.53 | $79.67 | +13.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 12,669 | $884K | 0.1% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 31,228 | $877K | 0.1% | $28.08 | $30.03 | -6.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,476 | $875K | 0.1% | $159.71 | $116.17 | +37.5% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 4,575 | $869K | 0.1% | $189.96 | $221.78 | -14.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,094 | $845K | 0.1% | $92.88 | $70.19 | +32.3% | COM | 65339F101 |
| BA | BOEING CO | 4,224 | $841K | 0.1% | $199.04 | $181.28 | +9.8% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 3,863 | $826K | 0.1% | $213.93 | $100.91 | +111.7% | COM NEW | 512807306 |
| ESML | ISHARES TR | 17,434 | $820K | 0.1% | $47.02 | $34.82 | +35.0% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 3,097 | $811K | 0.1% | $261.92 | $245.75 | +6.6% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,588 | $787K | 0.1% | $495.81 | $436.41 | +13.6% | SHS | G54950103 |
| IWD | ISHARES TR | 3,567 | $762K | 0.1% | $213.67 | $169.80 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| IFRA | ISHARES TR | 13,254 | $758K | 0.1% | $57.20 | $46.52 | +23.0% | US INFRASTRUC | 46435U713 |
| KLAC | KLA CORP | 505 | $744K | 0.1% | $1472.50 | $738.89 | +99.3% | COM NEW | 482480100 |
| T | AT&T INC | 25,580 | $742K | 0.1% | $28.99 | $20.71 | +40.0% | COM | 00206R102 |
| SNDK | SANDISK CORP | 1,145 | $727K | 0.1% | $635.34 | $224.48 | +183.0% | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 10,014 | $720K | 0.1% | $71.93 | $41.51 | +73.3% | COM | 90353T100 |
| QUAL | ISHARES TR | 3,699 | $710K | 0.1% | $191.81 | $173.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 3,149 | $707K | 0.1% | $224.48 | $205.56 | +9.2% | COM | 761152107 |
| ETN | EATON CORP PLC | 1,939 | $694K | 0.1% | $357.67 | $318.27 | +12.4% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 4,857 | $677K | 0.0% | $139.38 | $88.99 | +56.6% | COM | 375558103 |
| INTC | INTEL CORP | 15,298 | $675K | 0.0% | $44.13 | $25.28 | +74.5% | COM | 458140100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,844 | $673K | 0.0% | $68.35 | $69.22 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| IWR | ISHARES TR | 6,729 | $654K | 0.0% | $97.23 | $80.11 | +21.4% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $651K | 0.0% | $302.41 | $216.14 | +39.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,357 | $627K | 0.0% | $186.67 | $263.56 | -29.2% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 18,053 | $622K | 0.0% | $34.44 | $34.05 | +1.2% | COM | 56501R106 |
| PEP | PEPSICO INC | 3,979 | $618K | 0.0% | $155.30 | $154.74 | +0.4% | COM | 713448108 |
| IWB | ISHARES TR | 1,711 | $610K | 0.0% | $356.56 | $279.95 | +27.4% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $610K | 0.0% | $492.02 | $545.87 | -10.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,767 | $606K | 0.0% | $89.59 | $88.31 | +1.5% | COM | 855244109 |
| FDX | FEDEX CORP | 1,691 | $605K | 0.0% | $357.56 | $190.43 | +87.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,745 | $590K | 0.0% | $50.20 | $38.89 | +29.1% | COM | 92343V104 |
| BLK | BLACKROCK INC | 573 | $551K | 0.0% | $961.87 | $995.64 | -3.4% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 2,036 | $551K | 0.0% | $270.50 | $88.11 | +207.0% | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,519 | $546K | 0.0% | $64.08 | $50.81 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 5,610 | $541K | 0.0% | $96.52 | $71.49 | +35.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 5,664 | $532K | 0.0% | $93.97 | $78.95 | +19.0% | COM | 808513105 |
| NTRA | NATERA INC | 2,642 | $528K | 0.0% | $199.99 | $51.69 | +286.9% | COM | 632307104 |
| APH | AMPHENOL CORP | 4,112 | $521K | 0.0% | $126.61 | $88.33 | +43.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 2,096 | $508K | 0.0% | $242.58 | $232.95 | +4.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 2,309 | $485K | 0.0% | $210.05 | $215.75 | -2.7% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 2,445 | $485K | 0.0% | $198.24 | $202.08 | -1.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,504 | $479K | 0.0% | $318.20 | $211.33 | +50.5% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,023 | $478K | 0.0% | $59.55 | $59.14 | +0.7% | INTER TERM TREAS | 92206C706 |
| CB | CHUBB LTD SWITZ | 1,442 | $471K | 0.0% | $326.89 | $278.77 | +16.9% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 6,313 | $465K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 3,401 | $462K | 0.0% | $135.96 | $65.94 | +106.2% | COM | 219350105 |
| BX | BLACKSTONE INC | 3,998 | $460K | 0.0% | $114.99 | $130.11 | -11.6% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 1,533 | $458K | 0.0% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,504 | $457K | 0.0% | $304.09 | $246.09 | +23.6% | COM | 43300A203 |
| DVY | ISHARES TR | 3,013 | $456K | 0.0% | $151.41 | $123.14 | +23.0% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $456K | 0.0% | $460.99 | $461.88 | -0.2% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 7,942 | $451K | 0.0% | $56.79 | $36.90 | +53.9% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,886 | $446K | 0.0% | $236.33 | $231.55 | +2.0% | COM | 548661107 |
| AOM | ISHARES TR | 9,376 | $444K | 0.0% | $47.37 | $44.01 | +7.6% | CORE 40/60 MODER | 464289875 |
| URI | UNITED RENTALS INC | 605 | $441K | 0.0% | $728.59 | $420.61 | +73.2% | COM | 911363109 |
| WELL | WELLTOWER INC | 2,220 | $439K | 0.0% | $197.67 * | $153.70 | +21.6% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 3,306 | $436K | 0.0% | $131.99 | $103.14 | +28.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 2,236 | $434K | 0.0% | $194.10 | $183.35 | +5.9% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 5,597 | $432K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 3,340 | $428K | 0.0% | $128.11 | $84.16 | +52.2% | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 957 | $427K | 0.0% | $446.68 | $446.42 | +0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $420K | 0.0% | $130.95 | $108.61 | +20.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 2,609 | $418K | 0.0% | $160.33 | $176.88 | -9.4% | COM | 697435105 |
| PCAR | PACCAR INC | 3,609 | $417K | 0.0% | $115.51 | $78.54 | +47.1% | COM | 693718108 |
| SJNK | SPDR SERIES TRUST | 16,644 | $416K | 0.0% | $24.98 | $25.40 | -1.6% | STATE STREET SPD | 78468R408 |
| EME | EMCOR GROUP INC | 560 | $413K | 0.0% | $738.32 | $462.01 | +59.8% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 4,714 | $412K | 0.0% | $87.32 | $84.42 | +2.6% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 1,024 | $408K | 0.0% | $398.00 | $280.87 | +41.7% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 4,212 | $406K | 0.0% | $96.39 | $95.88 | +0.5% | COM | 254687106 |
| DE | DEERE & CO | 717 | $405K | 0.0% | $564.96 | $469.90 | +19.9% | COM | 244199105 |
| NEM | NEWMONT CORP | 3,707 | $401K | 0.0% | $108.26 | $70.86 | +52.8% | COM | 651639106 |
| VGT | VANGUARD WORLD FD | 575 | $401K | 0.0% | $697.29 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP | 2,297 | $396K | 0.0% | $172.58 | $199.34 | -12.3% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 94 | $396K | 0.0% | $4210.65 * | $4161.31 | -96.0% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $395K | 0.0% | $343.27 | $266.67 | +28.7% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 3,213 | $394K | 0.0% | $122.78 | $97.91 | +25.4% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 440 | $394K | 0.0% | $895.34 | $601.81 | +48.8% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,188 | $391K | 0.0% | $329.49 | $348.63 | -5.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,426 | $390K | 0.0% | $60.65 | $48.96 | +23.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 644 | $389K | 0.0% | $604.39 | $518.16 | +16.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,684 | $385K | 0.0% | $104.54 | $166.12 | -37.1% | COM | 81762P102 |
| NUHY | NUSHARES ETF TR | 17,848 | $378K | 0.0% | $21.18 | $20.32 | +4.2% | ESG HI TLD CRP | 67092P854 |
| WM | WASTE MGMT INC DEL | 1,632 | $375K | 0.0% | $229.81 | $210.68 | +9.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 430 | $372K | 0.0% | $866.13 | $648.70 | +33.4% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,337 | $372K | 0.0% | $277.87 | $293.43 | -5.3% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 5,537 | $371K | 0.0% | $67.05 | $53.48 | +23.4% | COM | 02209S103 |
| EQIX | EQUINIX INC | 378 | $371K | 0.0% | $980.43 * | $823.37 | -7.2% | COM | 29444U700 |
| LH | LABCORP HOLDINGS INC | 1,364 | $364K | 0.0% | $266.82 | $203.19 | +31.3% | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORP | 1,979 | $361K | 0.0% | $182.47 | $187.78 | -2.9% | COM | 14040H105 |
| LASR | NLIGHT INC | 6,276 | $358K | 0.0% | $57.02 | $33.40 | +70.7% | COM | 65487K100 |
| O | REALTY INCOME CORP | 5,786 | $356K | 0.0% | $61.45 * | $53.54 | +7.0% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 732 | $346K | 0.0% | $473.26 | $379.19 | +24.8% | COM | 40412C101 |
| CMI | CUMMINS INC | 643 | $346K | 0.0% | $538.09 | $407.80 | +31.9% | COM | 231021106 |
| EAOA | ISHARES TR | 8,435 | $342K | 0.0% | $40.54 | $40.54 | — | ESG AWARE 80/20 | 46436E668 |
| PSX | PHILLIPS 66 | 1,870 | $341K | 0.0% | $182.22 | $129.68 | +40.5% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 796 | $339K | 0.0% | $425.37 | $460.86 | -7.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,787 | $338K | 0.0% | $28.71 | $31.50 | -8.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,132 | $334K | 0.0% | $295.25 | $271.50 | +8.8% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 4,534 | $330K | 0.0% | $72.78 | $58.10 | +25.3% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $327K | 0.0% | $416.74 | $395.27 | +5.4% | SHS | G8994E103 |
| ADBE | ADOBE INC | 1,327 | $323K | 0.0% | $243.08 | $462.21 | -47.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,305 | $319K | 0.0% | $244.26 | $201.41 | +21.2% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,773 | $318K | 0.0% | $114.85 | $97.97 | +17.2% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 2,453 | $316K | 0.0% | $128.76 | $132.59 | -2.9% | COM | 747525103 |
| KR | KROGER CO | 4,349 | $315K | 0.0% | $72.36 | $62.77 | +15.3% | COM | 501044101 |
| MMM | 3M CO | 2,164 | $314K | 0.0% | $145.26 | $129.81 | +11.9% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,022 | $314K | 0.0% | $62.46 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 2,113 | $313K | 0.0% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| HTH | HILLTOP HLDGS INC | 8,526 | $305K | 0.0% | $35.82 | $28.44 | +25.9% | COM | 432748101 |
| IDXX | IDEXX LABS INC | 533 | $299K | 0.0% | $561.89 | $488.24 | +15.1% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 767 | $299K | 0.0% | $390.41 | $394.76 | -1.1% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,722 | $296K | 0.0% | $62.75 | $89.14 | -29.6% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 677 | $296K | 0.0% | $436.79 * | $38.73 | +88.0% | GROWTH ETF | 922908736 |
| FIX | COMFORT SYS USA INC | 212 | $292K | 0.0% | $1379.03 | $1269.67 | +8.6% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 3,412 | $291K | 0.0% | $85.22 | $79.00 | +7.9% | COM | 194162103 |
| FAST | FASTENAL CO | 6,200 | $288K | 0.0% | $46.40 | $46.32 | +0.2% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 4,392 | $288K | 0.0% | $65.48 | $56.51 | +15.0% | COM | 674599105 |
| NKE | NIKE INC | 5,393 | $287K | 0.0% | $53.25 | $91.54 | -42.3% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,149 | $284K | 0.0% | $132.19 * | $111.61 | +15.6% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,073 | $284K | 0.0% | $92.31 | $91.68 | +0.7% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 2,389 | $283K | 0.0% | $118.64 | $103.70 | +14.4% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 996 | $278K | 0.0% | $279.26 | $278.47 | +0.3% | COM | 21037T109 |
| CMF | ISHARES TR | 4,879 | $277K | 0.0% | $56.86 | $57.50 | -1.1% | CALIF MUN BD ETF | 464288356 |
| BP | BP PLC | 5,878 | $276K | 0.0% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 1,096 | $274K | 0.0% | $249.92 | $193.46 | +29.2% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 2,064 | $270K | 0.0% | $131.04 | $120.75 | +8.5% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 1,076 | $270K | 0.0% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 777 | $268K | 0.0% | $345.20 | $293.83 | +17.5% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 2,460 | $268K | 0.0% | $108.98 | $94.65 | +15.1% | STATE STREET CON | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 | $266K | 0.0% | $208.14 | $196.91 | +5.7% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 1,145 | $264K | 0.0% | $230.47 | $183.44 | +25.6% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 383 | $261K | 0.0% | $682.44 | $574.13 | +18.8% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,321 | $261K | 0.0% | $197.84 | $169.92 | +16.4% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 3,494 | $260K | 0.0% | $74.51 | $71.28 | +4.5% | COM | 37045V100 |
| DASH | DOORDASH INC | 1,709 | $257K | 0.0% | $150.15 | $170.60 | -12.0% | CL A | 25809K105 |
| DHI | D R HORTON INC | 1,863 | $256K | 0.0% | $137.24 | $123.81 | +10.8% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 2,144 | $254K | 0.0% | $118.62 | $108.97 | +8.9% | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 10,217 | $253K | 0.0% | $24.75 | $19.88 | +24.5% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 460 | $253K | 0.0% | $549.03 | $514.92 | +6.6% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,916 | $251K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,888 | $248K | 0.0% | $131.36 | $115.46 | +13.4% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 2,206 | $246K | 0.0% | $111.44 | $117.06 | -4.8% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 3,996 | $244K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| XPO | XPO INC | 1,253 | $244K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| SCHH | SCHWAB STRATEGIC TR | 11,307 | $243K | 0.0% | $21.49 | $20.95 | +2.6% | US REIT ETF | 808524847 |
| DOW | DOW HLDGS INC | 5,738 | $239K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| GRMN | GARMIN LTD | 1,028 | $239K | 0.0% | $232.04 | $223.81 | +3.7% | SHS | H2906T109 |
| EFA | ISHARES TR | 2,450 | $238K | 0.0% | $97.13 | $76.49 | +27.0% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 827 | $237K | 0.0% | $287.05 | $277.47 | +3.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,493 | $235K | 0.0% | $157.28 | $179.95 | -12.6% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,250 | $233K | 0.0% | $71.82 | $68.93 | +4.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 6,768 | $227K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,258 | $224K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 2,314 | $222K | 0.0% | $95.99 | $91.59 | +4.8% | ORD | G0450A105 |
| MCO | MOODYS CORP | 508 | $222K | 0.0% | $436.30 | $472.93 | -7.8% | COM | 615369105 |
| EZU | ISHARES INC | 3,531 | $221K | 0.0% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| ALL | ALLSTATE CORP | 1,059 | $220K | 0.0% | $208.17 | $205.01 | +1.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $220K | 0.0% | $261.96 | $248.12 | +4.9% | COM | 452308109 |
| CSX | CSX CORP | 5,341 | $219K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| FCX | FREEPORT MCMORAN INC | 3,652 | $215K | 0.0% | $58.79 | $60.39 | -2.7% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 866 | $214K | 0.0% | $247.18 | $206.07 | +19.9% | COM | 91913Y100 |
| USB | US BANCORP | 4,061 | $213K | 0.0% | $52.53 | $54.96 | -5.4% | COM NEW | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,556 | $211K | 0.0% | $135.78 | $136.52 | -0.9% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 529 | $210K | 0.0% | $396.48 | $473.54 | -16.3% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 711 | $207K | 0.0% | $291.76 | $292.96 | -0.4% | COM | 89417E109 |
| COR | CENCORA INC | 660 | $207K | 0.0% | $314.18 | $340.77 | -7.8% | COM | 03073E105 |
| EBAY | EBAY INC. | 2,227 | $203K | 0.0% | $91.03 | $89.81 | +1.3% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 185 | $203K | 0.0% | $1095.43 | $1093.38 | -0.0% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 417 | $202K | 0.0% | $484.91 | $625.34 | -22.5% | SHS | L8681T102 |
| F | FORD MTR CO | 14,609 | $169K | 0.0% | $11.54 | $10.93 | +5.6% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 15,161 | $146K | 0.0% | $9.64 | $10.35 | — | COM | 33733U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,522 | $58,603 | 0.0% | $4.68 | $7.30 | -35.9% | COM | 683712103 |
| PROP | PRAIRIE OPER CO | 25,000 | $50,750 | 0.0% | $2.03 | $3.43 | -40.8% | COM | 739650109 |
| NNVC | NANOVIRICIDES INC | 21,500 | $19,611 | 0.0% | $0.91 | $1.65 | -44.9% | COM | 630087302 |
| TRIB | TRINITY BIOTECH INVT LTD | 25,666 | $13,917 | 0.0% | $0.54 | $2.04 | — | SPONS ADR NEW | 896438504 |