Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,297,507 | $480M | 30.0% | $370.04 | $268.03 | +38.1% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,903,040 | $136M | 8.5% | $46.94 | $47.28 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| PAVE | GLOBAL X FDS | 1,847,570 | $109M | 6.8% | $59.01 | $41.81 | +40.9% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 1,939,085 | $87.92M | 5.5% | $45.34 | $41.66 | +8.8% | ST STR UTIL ETF | 81369Y886 |
| SMH | VANECK ETF TRUST | 120,494 | $79.03M | 4.9% | $655.89 | $212.76 | +208.3% | SEMICONDUCTR ETF | 92189F676 |
| DFIC | DIMENSIONAL ETF TRUST | 1,976,543 | $73.65M | 4.6% | $37.26 | $33.69 | +10.6% | INTL CORE EQUITY | 25434V799 |
| XLRE | SELECT SECTOR SPDR TR | 1,650,772 | $72.68M | 4.5% | $44.03 | $41.74 | +5.5% | ST STR REAL ETF | 81369Y860 |
| BUG | GLOBAL X FDS | 1,724,031 | $65.84M | 4.1% | $38.19 | $29.69 | +28.6% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 504,352 | $54.03M | 3.4% | $107.13 | $83.16 | +28.8% | ST STR SVC ETF | 81369Y852 |
| AAPL | APPLE INC | 103,386 | $29.92M | 1.9% | $289.36 | $181.31 | +59.6% | COM | 037833100 |
| IWV | ISHARES TR | 41,783 | $17.82M | 1.1% | $426.40 | $257.42 | +65.6% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 87,048 | $17.42M | 1.1% | $200.09 | $120.02 | +66.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 344,497 | $17.36M | 1.1% | $50.39 | $31.16 | +61.7% | ST STR PO EX ETF | 78463X889 |
| MSFT | MICROSOFT CORP | 45,887 | $17.12M | 1.1% | $373.02 | $321.47 | +16.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,013 | $15.37M | 1.0% | $357.37 | $127.46 | +180.4% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 99,440 | $13.68M | 0.9% | $137.54 | $95.25 | +44.4% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 51,279 | $12.22M | 0.8% | $238.34 | $154.06 | +54.7% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 228,493 | $11.83M | 0.7% | $51.78 | $37.87 | +36.7% | ST PORT MARK ETF | 78463X509 |
| GOOG | ALPHABET INC | 28,343 | $10.01M | 0.6% | $353.33 | $131.06 | +169.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 20,406 | $7.708M | 0.5% | $377.75 | $184.01 | +105.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 10,420 | $7.157M | 0.4% | $686.82 | $541.81 | +26.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,089 | $6.246M | 0.4% | $563.29 | $345.32 | +63.1% | CL A | 30303M102 |
| SOXX | ISHARES TR | 9,518 | $6.099M | 0.4% | $640.74 | $213.52 | +200.1% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 4,778 | $5.731M | 0.4% | $1199.50 | $836.77 | +43.3% | COM | 532457108 |
| IJR | ISHARES TR | 37,898 | $5.621M | 0.4% | $148.31 | $102.24 | +45.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 38,531 | $5.268M | 0.3% | $136.72 | $101.65 | +34.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,497 | $5.191M | 0.3% | $1154.31 | $172.75 | +568.2% | COM | 595112103 |
| VPU | VANGUARD WORLD FD | 25,569 | $5.005M | 0.3% | $195.73 | $169.80 | +15.3% | UTILITIES ETF | 92204A876 |
| HYG | ISHARES TR | 62,519 | $5M | 0.3% | $79.97 | $78.90 | +1.4% | IBOXX HI YD ETF | 464288513 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,638 | $4.693M | 0.3% | $50.66 | $50.53 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 10,255 | $4.313M | 0.3% | $420.60 | $268.44 | +56.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 12,635 | $4.136M | 0.3% | $327.33 | $192.76 | +69.8% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,507 | $4.123M | 0.3% | $748.67 | $485.64 | +53.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 20,248 | $3.858M | 0.2% | $190.52 | $123.20 | +54.6% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 6,637 | $3.855M | 0.2% | $580.87 | $174.59 | +232.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 4,743 | $3.497M | 0.2% | $737.28 | $302.80 | +143.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,601 | $3.2M | 0.2% | $253.96 | $155.70 | +63.1% | COM | 478160104 |
| ASML | ASML HLDG NV | 1,606 | $3.195M | 0.2% | $1989.44 | $523.80 | +279.8% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 24,900 | $3.092M | 0.2% | $124.17 | $105.04 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 5,649 | $2.901M | 0.2% | $513.62 | $487.50 | +5.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 13,593 | $2.842M | 0.2% | $209.05 | $110.09 | +89.9% | COM NEW | 617446448 |
| RWO | SPDR INDEX SHS FDS | 55,783 | $2.773M | 0.2% | $49.71 | $41.85 | +18.8% | ST DOW GLOBA ETF | 78463X749 |
| UPS | UNITED PARCEL SVCS INC | 25,369 | $2.727M | 0.2% | $107.50 | $132.09 | -18.6% | CL B | 911312106 |
| WMT | WALMART INC | 23,992 | $2.717M | 0.2% | $113.26 | $68.77 | +64.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,962 | $2.545M | 0.2% | $212.77 | $139.84 | +52.1% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,160 | $2.525M | 0.2% | $352.67 | $346.89 | +1.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,476 | $2.513M | 0.2% | $723.05 | $176.03 | +310.7% | COM | 038222105 |
| INTC | INTEL CORP | 16,665 | $2.327M | 0.1% | $139.63 | $31.50 | +343.2% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,448 | $2.29M | 0.1% | $935.36 | $709.21 | +31.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,108 | $2.244M | 0.1% | $117.46 | $54.47 | +115.6% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 40,414 | $2.198M | 0.1% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,526 | $2.116M | 0.1% | $281.21 | $150.19 | +87.2% | COM | 459200101 |
| V | VISA INC | 6,133 | $2.104M | 0.1% | $343.07 | $285.20 | +20.3% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 20,982 | $2.048M | 0.1% | $97.60 | $80.74 | +20.9% | CORE 80 20 ETF | 464289859 |
| SNDK | SANDISK CORP | 889 | $2.021M | 0.1% | $2273.73 | $224.48 | +912.9% | COM | 80004C200 |
| IVV | ISHARES TR | 2,674 | $2.003M | 0.1% | $748.93 | $520.25 | +43.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,421 | $1.997M | 0.1% | $368.38 | $251.50 | +46.5% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 15,057 | $1.947M | 0.1% | $129.33 | $99.82 | +28.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,631 | $1.925M | 0.1% | $415.63 | $423.08 | -1.8% | COM | 91324P102 |
| MUB | ISHARES TR | 17,754 | $1.911M | 0.1% | $107.62 | $106.01 | +1.5% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 7,424 | $1.868M | 0.1% | $251.64 | $171.66 | +46.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,512 | $1.864M | 0.1% | $338.24 | $279.52 | +21.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 4,293 | $1.861M | 0.1% | $433.60 | $121.21 | +257.5% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 4,944 | $1.848M | 0.1% | $373.75 | $210.65 | +77.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 18,638 | $1.845M | 0.1% | $98.98 | $95.30 | +3.9% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 25,712 | $1.787M | 0.1% | $69.50 | $57.98 | +19.9% | CORE 60 BALA ETF | 464289867 |
| GEV | GE VERNOVA INC | 1,360 | $1.599M | 0.1% | $1175.38 | $551.49 | +113.0% | COM | 36828A101 |
| KLAC | KLA CORP | 5,251 | $1.584M | 0.1% | $301.71 | $1428.45 | -78.9% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 10,503 | $1.54M | 0.1% | $146.64 | $146.31 | +0.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,441 | $1.535M | 0.1% | $1065.07 | $396.97 | +168.3% | COM | 149123101 |
| IVW | ISHARES TR | 11,067 | $1.522M | 0.1% | $137.53 | $92.32 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 18,567 | $1.519M | 0.1% | $81.79 | $62.01 | +31.1% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 26,624 | $1.517M | 0.1% | $56.98 | $38.35 | +48.6% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 18,400 | $1.482M | 0.1% | $80.57 | $75.00 | +7.4% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,043 | $1.464M | 0.1% | $362.11 | $280.07 | +29.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,784 | $1.434M | 0.1% | $146.54 | $120.50 | +21.6% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,684 | $1.409M | 0.1% | $89.85 | $67.06 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,680 | $1.276M | 0.1% | $100.60 | $100.21 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| C | CITIGROUP INC | 8,970 | $1.255M | 0.1% | $139.97 | $58.78 | +138.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 2,535 | $1.255M | 0.1% | $495.10 | $276.39 | +79.1% | COM | 773903109 |
| WFC | WELLS FARGO & CO | 14,681 | $1.213M | 0.1% | $82.64 | $60.33 | +37.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 1,887 | $1.205M | 0.1% | $638.74 | $88.11 | +624.9% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 7,207 | $1.195M | 0.1% | $165.75 | $151.87 | +9.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $1.185M | 0.1% | $1011.63 | $566.95 | +78.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 6,172 | $1.171M | 0.1% | $189.74 | $110.69 | +71.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 13,170 | $1.091M | 0.1% | $82.84 | $56.71 | +46.1% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 5,966 | $1.088M | 0.1% | $182.35 | $119.35 | +51.6% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 5,128 | $1.087M | 0.1% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 12,154 | $1.067M | 0.1% | $87.77 | $75.29 | +16.6% | COM | 65339F101 |
| IVE | ISHARES TR | 4,525 | $1.027M | 0.1% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 14,307 | $1.022M | 0.1% | $71.40 | $102.71 | -30.5% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,108 | $1.003M | 0.1% | $49.86 | $18.22 | +173.7% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,580 | $1.001M | 0.1% | $116.67 | $81.29 | +43.5% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 2,877 | $981K | 0.1% | $341.03 | $181.72 | +87.7% | COM | 697435105 |
| ESML | ISHARES TR | 17,434 | $975K | 0.1% | $55.93 | $34.82 | +60.6% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 3,196 | $969K | 0.1% | $303.12 | $247.01 | +22.7% | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 23,893 | $968K | 0.1% | $40.51 | $35.18 | +15.1% | COM | 56501R106 |
| BA | BOEING CO | 4,429 | $959K | 0.1% | $216.48 | $183.19 | +18.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 11,163 | $954K | 0.1% | $85.49 | $81.56 | +4.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 9,836 | $950K | 0.1% | $96.58 | $79.67 | +21.2% | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 1,513 | $943K | 0.1% | $623.55 | $848.00 | -26.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 3,417 | $924K | 0.1% | $270.28 | $276.03 | -2.1% | COM | 580135101 |
| GLW | CORNING INC | 3,479 | $889K | 0.1% | $255.42 | $68.54 | +272.6% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,957 | $881K | 0.1% | $297.90 | $111.54 | +167.1% | COM | 573874104 |
| LIN | LINDE PLC | 1,676 | $870K | 0.1% | $519.01 | $440.09 | +17.9% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,025 | $865K | 0.1% | $123.12 | $116.93 | +5.3% | COM | 45866F104 |
| IWD | ISHARES TR | 3,567 | $865K | 0.1% | $242.43 | $169.80 | +42.8% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,982 | $845K | 0.1% | $426.12 | $320.12 | +33.1% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 4,309 | $822K | 0.1% | $190.84 | $221.78 | -14.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,371 | $814K | 0.1% | $151.49 | $116.17 | +30.4% | COM | 872540109 |
| QUAL | ISHARES TR | 3,699 | $812K | 0.1% | $219.43 | $173.44 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $796K | 0.0% | $501.83 | $531.47 | -5.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,916 | $761K | 0.0% | $194.42 | $212.93 | -8.7% | COM | 052769106 |
| APH | AMPHENOL CORP | 4,276 | $755K | 0.0% | $176.58 | $90.47 | +94.9% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 653 | $740K | 0.0% | $1132.94 | $459.63 | +146.5% | COM | 911363109 |
| IWR | ISHARES TR | 6,675 | $736K | 0.0% | $110.32 | $80.11 | +37.7% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 11,586 | $730K | 0.0% | $63.04 | $46.52 | +35.5% | US INFRASTRUC | 46435U713 |
| NTRA | NATERA INC | 2,660 | $722K | 0.0% | $271.45 | $51.69 | +425.1% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 2,394 | $714K | 0.0% | $298.04 | $189.56 | +57.2% | COM | 882508104 |
| IWB | ISHARES TR | 1,711 | $701K | 0.0% | $409.50 | $279.95 | +46.3% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 915 | $698K | 0.0% | $763.14 | $422.82 | +80.5% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 7,602 | $690K | 0.0% | $90.75 | $110.97 | -18.2% | COM | 002824100 |
| PFE | PFIZER INC | 28,570 | $688K | 0.0% | $24.08 | $30.03 | -19.8% | COM | 717081103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,846 | $677K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| USB | US BANCORP | 11,087 | $675K | 0.0% | $60.92 | $55.64 | +8.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 6,557 | $670K | 0.0% | $102.18 | $88.31 | +15.7% | COM | 855244109 |
| RMD | RESMED INC | 3,374 | $658K | 0.0% | $194.88 | $205.67 | -5.2% | COM | 761152107 |
| INTU | INTUIT | 2,480 | $647K | 0.0% | $261.01 | $446.87 | -41.6% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,065 | $646K | 0.0% | $71.25 | $51.94 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| CHGX | EA SERIES TRUST | 18,986 | $630K | 0.0% | $33.21 | $30.99 | +7.2% | STAN SU BETA ETF | 02072L151 |
| ADI | ANALOG DEVICES INC | 1,561 | $620K | 0.0% | $397.25 | $218.07 | +82.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 4,880 | $617K | 0.0% | $126.33 | $88.99 | +42.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,227 | $606K | 0.0% | $271.98 | $234.69 | +15.9% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,478 | $592K | 0.0% | $238.99 | $212.07 | +12.2% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 3,342 | $568K | 0.0% | $169.88 | $100.20 | +69.5% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 1,093 | $563K | 0.0% | $515.23 | $293.60 | +75.5% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 2,523 | $551K | 0.0% | $218.45 | $202.06 | +8.1% | COM | 743315103 |
| BX | BLACKSTONE INC | 4,670 | $550K | 0.0% | $117.68 | $128.68 | -8.6% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 4,597 | $549K | 0.0% | $119.53 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 5,713 | $547K | 0.0% | $95.71 | $71.90 | +33.1% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,579 | $543K | 0.0% | $343.91 | $272.69 | +26.1% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 3,459 | $543K | 0.0% | $156.99 | $260.97 | -40.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,433 | $538K | 0.0% | $375.32 | $297.25 | +26.3% | COM | 127387108 |
| FDX | FEDEX CORP | 1,684 | $529K | 0.0% | $314.37 | $190.43 | +64.4% | COM | 31428X106 |
| BLK | BLACKROCK INC | 545 | $524K | 0.0% | $961.78 | $995.64 | -3.4% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $523K | 0.0% | $496.87 | $446.13 | +11.3% | COM | 92532F100 |
| T | AT&T INC | 24,893 | $515K | 0.0% | $20.70 | $20.71 | -0.0% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,532 | $506K | 0.0% | $330.47 | $247.60 | +33.5% | COM | 43300A203 |
| DE | DEERE & CO | 781 | $497K | 0.0% | $636.02 | $478.85 | +32.5% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,183 | $495K | 0.0% | $226.94 | $153.70 | — | COM | 95040Q104 |
| PEP | PEPSICO INC | 3,641 | $493K | 0.0% | $135.40 | $154.74 | -12.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 5,336 | $492K | 0.0% | $92.27 | $78.95 | +16.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,193 | $491K | 0.0% | $223.94 | $223.94 | — | COM | 438516205 |
| MMM | 3M CO | 3,025 | $490K | 0.0% | $161.94 | $136.00 | +19.1% | COM | 88579Y101 |
| HONA | HONEYWELL AEROSPACE INC | 2,187 | $484K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DDOG | DATADOG INC | 1,856 | $483K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 2,607 | $482K | 0.0% | $184.77 | $135.80 | +36.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,401 | $479K | 0.0% | $341.74 | $278.77 | +22.2% | COM | H1467J104 |
| IWP | ISHARES TR | 3,238 | $474K | 0.0% | $146.41 | $84.16 | +74.0% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 11,126 | $471K | 0.0% | $42.34 | $38.89 | +8.9% | COM | 92343V104 |
| DVY | ISHARES TR | 3,013 | $471K | 0.0% | $156.30 | $123.14 | +26.9% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 658 | $469K | 0.0% | $713.33 | $413.53 | +72.5% | COM | 231021106 |
| AOM | ISHARES TR | 9,408 | $469K | 0.0% | $49.89 | $44.01 | +13.4% | CORE 40 MODE ETF | 464289875 |
| EME | EMCOR GROUP INC | 565 | $469K | 0.0% | $829.89 | $462.01 | +79.6% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 6,423 | $463K | 0.0% | $72.16 | $41.51 | +73.8% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 2,554 | $455K | 0.0% | $178.24 | $317.47 | -43.9% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 456 | $446K | 0.0% | $978.27 | $612.84 | +59.6% | COM | 701094104 |
| DIS | DISNEY WALT CO | 4,554 | $442K | 0.0% | $97.01 | $96.33 | -0.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,559 | $439K | 0.0% | $78.91 | $83.85 | -6.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,981 | $437K | 0.0% | $72.99 | $54.69 | +31.6% | COM | 02209S103 |
| LASR | NLIGHT INC | 6,249 | $435K | 0.0% | $69.62 | $33.40 | +108.4% | COM | 65487K100 |
| PCAR | PACCAR INC | 3,531 | $424K | 0.0% | $120.13 | $78.54 | +52.9% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 3,329 | $421K | 0.0% | $126.57 | $109.24 | +15.9% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 388 | $405K | 0.0% | $1042.63 | $829.02 | — | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 204 | $404K | 0.0% | $1982.02 | $1269.67 | +56.1% | COM | 199908104 |
| LOW | LOWES COS INC | 1,829 | $403K | 0.0% | $220.45 | $231.55 | -4.8% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 819 | $402K | 0.0% | $491.16 | $398.28 | +23.3% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $400K | 0.0% | $354.32 | $266.67 | +32.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 972 | $396K | 0.0% | $407.29 | $453.87 | -10.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,748 | $394K | 0.0% | $225.66 | $213.75 | +4.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,792 | $392K | 0.0% | $103.46 | $71.84 | +44.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,947 | $391K | 0.0% | $200.57 | $187.78 | +6.8% | COM | 14040H105 |
| EAOA | ISHARES TR | 8,559 | $389K | 0.0% | $45.42 | $40.61 | — | ESG AWARE 80/20 | 46436E668 |
| LH | LABCORP HOLDINGS INC | 1,376 | $385K | 0.0% | $280.02 | $203.19 | +37.8% | COM SHS | 504922105 |
| NUHY | NUSHARES ETF TR | 17,854 | $383K | 0.0% | $21.44 | $20.32 | +5.5% | ESG HI TLD CRP | 67092P854 |
| VRT | VERTIV HOLDINGS CO | 1,136 | $380K | 0.0% | $334.83 | $226.92 | +47.5% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,462 | $372K | 0.0% | $57.62 | $48.96 | +17.7% | COM | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,020 | $369K | 0.0% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 1,169 | $369K | 0.0% | $315.75 | $348.63 | -9.7% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,170 | $359K | 0.0% | $86.14 | $76.77 | +12.2% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,626 | $356K | 0.0% | $135.49 | $115.95 | — | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $356K | 0.0% | $397.68 | $461.88 | -13.9% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 2,305 | $354K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| O | REALTY INCOME CORP | 5,688 | $352K | 0.0% | $61.96 | $53.54 | — | COM | 756109104 |
| BK | BANK OF NY MELLON CORP | 2,436 | $352K | 0.0% | $144.63 * | $104.25 | +33.5% | COM | 064058100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,039 | $352K | 0.0% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| AMT | AMERICAN TOWER CORP | 2,123 | $351K | 0.0% | $165.39 | $199.34 | — | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,573 | $351K | 0.0% | $222.91 | $210.68 | +5.8% | COM | 94106L109 |
| NEM | NEWMONT CORP | 3,739 | $349K | 0.0% | $93.39 | $70.86 | +31.8% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 889 | $344K | 0.0% | $386.94 | $370.86 | +4.3% | COM | 036752103 |
| MKSI | MKS INC. | 773 | $344K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| PWR | QUANTA SVCS INC | 477 | $343K | 0.0% | $720.05 | $520.93 | +38.2% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 1,340 | $342K | 0.0% | $255.58 | $202.56 | +26.2% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 792 | $342K | 0.0% | $431.58 | $289.23 | +49.2% | CL C | 24703L202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,883 | $341K | 0.0% | $118.21 | $98.99 | +19.4% | COM | 00971T101 |
| HWM | HOWMET AEROSPACE INC | 1,251 | $336K | 0.0% | $268.87 | $189.66 | +41.8% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 2,113 | $334K | 0.0% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| HTH | HILLTOP HLDGS INC | 8,526 | $331K | 0.0% | $38.78 | $28.44 | +36.3% | COM | 432748101 |
| COP | CONOCOPHILLIPS | 3,173 | $330K | 0.0% | $103.97 | $103.14 | +0.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,585 | $329K | 0.0% | $91.68 | $79.41 | +15.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 642 | $327K | 0.0% | $509.46 | $518.16 | -1.7% | COM | 539830109 |
| DASH | DOORDASH INC | 1,767 | $326K | 0.0% | $184.53 | $170.42 | +8.3% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 430 | $325K | 0.0% | $756.41 | $648.70 | +16.5% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 4,375 | $325K | 0.0% | $74.34 | $58.10 | +27.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 1,923 | $325K | 0.0% | $169.01 | $130.85 | +29.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,319 | $325K | 0.0% | $246.29 | $197.79 | +24.5% | COM | 693475105 |
| NOW | SERVICENOW INC | 3,257 | $323K | 0.0% | $99.27 | $166.12 | -40.2% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,452 | $318K | 0.0% | $92.09 | $91.63 | +0.5% | COM | 67103H107 |
| DHI | D R HORTON INC | 1,926 | $314K | 0.0% | $162.90 | $124.64 | +30.7% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 1,856 | $311K | 0.0% | $167.76 | $215.75 | -22.3% | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $302K | 0.0% | $1384.48 | $1155.14 | +19.7% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 571 | $301K | 0.0% | $526.44 | $493.08 | +6.8% | COM | 45168D104 |
| WAB | WABTEC | 1,114 | $300K | 0.0% | $269.61 | $194.61 | +38.5% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 765 | $298K | 0.0% | $389.92 | $381.07 | +2.3% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 10,749 | $298K | 0.0% | $27.70 | $20.23 | +36.9% | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,010 | $295K | 0.0% | $146.53 | $117.03 | +24.9% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 2,031 | $291K | 0.0% | $143.12 | $120.75 | +18.6% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,460 | $289K | 0.0% | $117.28 | $94.65 | +23.9% | ST STR DISCR ETF | 81369Y407 |
| APO | APOLLO GLOBAL MGMT INC | 2,414 | $286K | 0.0% | $118.33 | $117.81 | +0.4% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 5,787 | $282K | 0.0% | $48.77 | $56.58 | -14.2% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,048 | $280K | 0.0% | $136.81 | $125.19 | +9.3% | COM | 025537101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,145 | $277K | 0.0% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| FAST | FASTENAL CO | 5,736 | $275K | 0.0% | $48.03 | $46.32 | +3.7% | COM | 311900104 |
| KKR | KKR & CO INC | 2,979 | $273K | 0.0% | $91.79 | $96.98 | -5.4% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 11,307 | $268K | 0.0% | $23.68 | $20.95 | +13.0% | US REIT ETF | 808524847 |
| COHR | COHERENT CORP | 678 | $267K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| EBAY | EBAY INC. | 2,392 | $267K | 0.0% | $111.77 | $90.97 | +22.8% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $266K | 0.0% | $314.66 | $278.16 | +13.1% | COM | 655844108 |
| CSX | CSX CORP | 5,518 | $262K | 0.0% | $47.53 | $39.38 | +20.7% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 1,029 | $262K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| FCX | FREEPORT MCMORAN INC | 4,157 | $261K | 0.0% | $62.88 | $60.86 | +3.3% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 2,761 | $261K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| GM | GENERAL MTRS CO | 3,365 | $259K | 0.0% | $77.09 | $71.28 | +8.1% | COM | 37045V100 |
| XPO | XPO INC | 1,256 | $258K | 0.0% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| SHOP | SHOPIFY INC | 2,253 | $257K | 0.0% | $114.18 | $109.22 | +4.5% | CL A SUB VTG SHS | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 1,448 | $255K | 0.0% | $175.83 | $172.03 | +2.2% | COM | 25278X109 |
| EFA | ISHARES TR | 2,450 | $255K | 0.0% | $103.88 | $76.49 | +35.8% | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 759 | $252K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| GRMN | GARMIN LTD | 1,059 | $252K | 0.0% | $237.58 | $224.38 | +5.9% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 2,483 | $249K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BKR | BAKER HUGHES COMPANY | 4,423 | $245K | 0.0% | $55.50 | $58.23 | -4.7% | CL A | 05722G100 |
| EZU | ISHARES INC | 3,531 | $245K | 0.0% | $69.50 | $56.53 | +22.9% | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 532 | $244K | 0.0% | $459.13 | $593.21 | -22.6% | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 179 | $244K | 0.0% | $1360.47 | $1232.29 | +10.4% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 732 | $242K | 0.0% | $330.24 | $293.25 | +12.6% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074 | $240K | 0.0% | $223.59 | $223.59 | — | COM | 828806109 |
| NET | CLOUDFLARE INC | 971 | $238K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 913 | $238K | 0.0% | $260.56 | $208.14 | +25.1% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 939 | $235K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 7,320 | $234K | 0.0% | $31.97 | $31.24 | +2.3% | COM | 49456B101 |
| JBL | JABIL INC | 606 | $234K | 0.0% | $385.49 | $345.40 | +11.6% | COM | 466313103 |
| CIEN | CIENA CORP | 475 | $233K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC | 2,486 | $233K | 0.0% | $93.64 | $75.49 | +24.1% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,416 | $232K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 193 | $231K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| FLEX | FLEX LTD | 1,422 | $230K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| STLD | STEEL DYNAMICS INC | 997 | $229K | 0.0% | $230.03 | $234.22 | -2.0% | COM | 858119100 |
| KR | KROGER CO | 4,129 | $229K | 0.0% | $55.53 | $62.77 | -11.5% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $229K | 0.0% | $272.14 | $248.12 | +9.0% | COM | 452308109 |
| RL | RALPH LAUREN CORP | 563 | $226K | 0.0% | $402.30 | $372.23 | +7.8% | CL A | 751212101 |
| ILMN | ILLUMINA INC | 1,283 | $226K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 2,309 | $224K | 0.0% | $97.06 | $91.59 | +6.0% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 970 | $223K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,700 | $222K | 0.0% | $47.30 | $49.22 | -3.9% | INVESCO MSCI | 46137V407 |
| BSX | BOSTON SCIENTIFIC CORP | 5,205 | $222K | 0.0% | $42.68 | $85.91 | -50.3% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 3,168 | $222K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 1,018 | $222K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 166 | $221K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 756 | $220K | 0.0% | $290.65 | $293.83 | -1.1% | COM | 502431109 |
| BP | BP PLC | 5,878 | $217K | 0.0% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 846 | $216K | 0.0% | $255.90 | $237.51 | +7.7% | COM NEW | 30212P303 |
| IUSG | ISHARES TR | 1,146 | $216K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 866 | $215K | 0.0% | $248.39 | $278.47 | -10.8% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 481 | $215K | 0.0% | $446.07 | $473.54 | -5.8% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,417 | $214K | 0.0% | $151.29 | $179.95 | -15.9% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 667 | $213K | 0.0% | $319.08 | $279.59 | +13.6% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,930 | $211K | 0.0% | $30.46 | $28.07 | +7.6% | COM | 7591EP100 |
| F | FORD MTR CO | 15,174 | $211K | 0.0% | $13.90 | $11.02 | +26.1% | COM | 345370860 |
| CCL | CARNIVAL CORP LTD | 7,364 | $210K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| A | AGILENT TECHNOLOGIES INC | 1,574 | $209K | 0.0% | $133.09 | $121.85 | +9.0% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 2,130 | $209K | 0.0% | $98.31 | $94.63 | +3.9% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 456 | $208K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| D | DOMINION ENERGY INC | 3,029 | $207K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,536 | $205K | 0.0% | $45.25 | $36.11 | +24.9% | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 2,118 | $204K | 0.0% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 1,275 | $204K | 0.0% | $159.91 | $154.88 | +3.2% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 5,849 | $204K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,525 | $203K | 0.0% | $133.13 | $136.52 | -2.9% | COM | 416515104 |
| VST | VISTRA CORP | 1,265 | $201K | 0.0% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| VTRS | VIATRIS INC | 10,364 | $165K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| — | FIRST TR SR FLTG RATE INCOME | 15,161 | $146K | 0.0% | $9.66 | $10.35 | — | COM | 33733U108 |
| VRRM | VERRA MOBILITY CORP | 13,838 | $58,812 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,522 | $57,852 | 0.0% | $4.62 | $7.30 | -36.7% | COM | 683712103 |
| NNVC | NANOVIRICIDES INC | 21,500 | $29,670 | 0.0% | $1.38 | $1.65 | -16.4% | COM | 630087302 |
| RC | READY CAPITAL CORP | 16,645 | $29,296 | 0.0% | $1.76 | $1.76 | — | COM | 75574U101 |
| PROP | PRAIRIE OPER CO | 25,000 | $18,038 | 0.0% | $0.72 | $3.43 | -78.9% | COM | 739650109 |
| TRIB | TRINITY BIOTECH INVT LTD | 25,666 | $9,979 | 0.0% | $0.39 | $2.04 | — | SPONS ADR NEW | 896438504 |