Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,593 | $54.02M | 6.0% | $321.23 | +34.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 279,905 | $44.22M | 4.9% | $93.42 | +34.7% | COM | 67066G104 |
| AAPL | APPLE INC | 142,157 | $29.17M | 3.3% | $163.81 | +23.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 510,837 | $25.93M | 2.9% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 18,188 | $24.36M | 2.7% | $52.52 | +115.3% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 957,606 | $23.83M | 2.7% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| FEZ | SPDR INDEX SHS FDS | 386,859 | $23.11M | 2.6% | $55.62 | — | EURO STOXX 50 | 78463X202 |
| SPAB | SPDR SERIES TRUST | 873,067 | $22.35M | 2.5% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| EUFN | ISHARES TR | 672,430 | $21.27M | 2.4% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| QYLD | GLOBAL X FDS | 1,261,192 | $21.09M | 2.4% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 113,164 | $19.94M | 2.2% | $128.31 | +27.3% | CAP STK CL A | 02079K305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 857,856 | $18.62M | 2.1% | $19.18 | — | COM | 006212104 |
| PGR | PROGRESSIVE CORP | 68,575 | $18.3M | 2.0% | $131.38 | +96.0% | COM | 743315103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 994,476 | $18.14M | 2.0% | $18.23 | — | COM SH BEN INT | 128125101 |
| KLAC | KLA CORP | 20,175 | $18.07M | 2.0% | $438.45 | +70.7% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 28,663 | $15.81M | 1.8% | $405.95 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 81,546 | $15.8M | 1.8% | $96.13 | +53.4% | COM | 92840M102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 463,109 | $15.69M | 1.8% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 334,804 | $15.48M | 1.7% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SERIES TRUST | 649,859 | $15.47M | 1.7% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| CTAS | CINTAS CORP | 66,465 | $14.81M | 1.7% | $175.63 | +21.9% | COM | 172908105 |
| AMZN | AMAZON COM INC | 64,079 | $14.06M | 1.6% | $125.73 | +57.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,927 | $13.97M | 1.6% | $556.40 | +39.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 63,526 | $13M | 1.5% | $169.46 | +9.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,568 | $11.94M | 1.3% | $1212.77 | +92.6% | COM | 58733R102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,706,977 | $11.62M | 1.3% | $7.60 | — | SH BEN INT | 530158104 |
| SPTM | SPDR SERIES TRUST | 153,170 | $11.47M | 1.3% | $61.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 18,054 | $11.15M | 1.2% | $488.84 | — | TR UNIT | 78462F103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 582,078 | $11.04M | 1.2% | $18.66 | — | SPECTRUM PFD | 74255Y888 |
| SPMD | SPDR SERIES TRUST | 200,770 | $10.92M | 1.2% | $48.74 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 10,976 | $10.87M | 1.2% | $489.78 | +102.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 116,436 | $10.86M | 1.2% | $73.21 | +12.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $10.53M | 1.2% | $181.16 | +54.2% | COM | 025816109 |
| CPRT | COPART INC | 212,456 | $10.43M | 1.2% | $44.16 | +26.7% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 42,542 | $10.36M | 1.2% | $215.20 | +7.6% | COM NEW | 16411R208 |
| FLTR | VANECK ETF TRUST | 372,396 | $9.496M | 1.1% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 12,776 | $9.43M | 1.1% | $496.82 | +24.1% | CL A | 30303M102 |
| USTB | VICTORY PORTFOLIOS II | 171,196 | $8.7M | 1.0% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SHW | SHERWIN WILLIAMS CO | 24,984 | $8.579M | 1.0% | $292.17 | +17.9% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,627 | $8.541M | 1.0% | $186.13 | -14.7% | COM | 679580100 |
| RECS | COLUMBIA ETF TR I | 227,616 | $8.374M | 0.9% | $32.56 | — | RESH ENHNC COR | 19761L706 |
| AVGO | BROADCOM INC | 26,876 | $7.409M | 0.8% | $168.39 | +28.2% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 14,202 | $7.281M | 0.8% | $533.80 | -12.7% | COM | 871607107 |
| SPYV | SPDR SERIES TRUST | 133,986 | $7.013M | 0.8% | $50.64 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 27,779 | $6.851M | 0.8% | $164.88 | +48.7% | COM | 760759100 |
| V | VISA INC | 18,080 | $6.419M | 0.7% | $212.59 | +63.2% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 18,354 | $6.233M | 0.7% | $261.88 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 144,634 | $6.161M | 0.7% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 225,714 | $5.981M | 0.7% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 56,608 | $5.535M | 0.6% | $54.36 | +74.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 16,813 | $5.245M | 0.6% | $395.80 | -5.3% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 102,043 | $5.02M | 0.6% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| SPDW | SPDR INDEX SHS FDS | 123,617 | $5.005M | 0.6% | $34.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AER | AERCAP HOLDINGS NV | 39,267 | $4.594M | 0.5% | $73.50 | +46.6% | SHS | N00985106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,763 | $4.488M | 0.5% | $173.25 | — | NASDAQ 100 ETF | 46138G649 |
| — | PIMCO DYNAMIC INCOME FD | 232,340 | $4.407M | 0.5% | $19.19 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 54,634 | $4.229M | 0.5% | $93.39 | -33.3% | COM | 573874104 |
| — | FS CREDIT OPPORTUNITIES CORP | 557,808 | $4.05M | 0.5% | $7.05 | — | COMMON STOCK | 30290Y101 |
| IAU | ISHARES GOLD TR | 63,714 | $3.973M | 0.4% | $56.09 | — | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,795 | $3.915M | 0.4% | $203.99 | +125.9% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 41,969 | $3.753M | 0.4% | $58.51 | +35.3% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 113,955 | $3.329M | 0.4% | $40.12 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 11,799 | $3.218M | 0.4% | $309.01 | -13.9% | COM | 79466L302 |
| TSLA | TESLA INC | 9,787 | $3.109M | 0.3% | $291.69 | +3.3% | COM | 88160R101 |
| HYG | ISHARES TR | 38,034 | $3.067M | 0.3% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,517 | $3.005M | 0.3% | $61.57 | -17.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,460 | $2.888M | 0.3% | $51.55 | +30.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 41,468 | $2.879M | 0.3% | $76.66 | -11.2% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,571 | $2.643M | 0.3% | $201.47 | -6.4% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 18,167 | $2.577M | 0.3% | $151.84 | -13.5% | COM | 03769M106 |
| SCHM | SCHWAB STRATEGIC TR | 91,340 | $2.562M | 0.3% | $45.30 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,025 | $2.441M | 0.3% | $359.26 | +41.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 17,578 | $2.344M | 0.3% | $107.71 | +5.4% | COM | 291011104 |
| IVW | ISHARES TR | 21,222 | $2.337M | 0.3% | $77.88 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 37,369 | $2.318M | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| ACGL | ARCH CAP GROUP LTD | 24,126 | $2.197M | 0.2% | $78.99 | +16.8% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 11,818 | $2.096M | 0.2% | $115.67 | +42.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 15,757 | $2.093M | 0.2% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 15,328 | $2.043M | 0.2% | $110.22 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,674 | $1.985M | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,487 | $1.98M | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 3,575 | $1.943M | 0.2% | $526.36 | -0.7% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 8,424 | $1.818M | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 64,644 | $1.635M | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 7,776 | $1.51M | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 17,775 | $1.292M | 0.1% | $50.91 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 11,035 | $1.282M | 0.1% | $88.75 | — | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 1,587 | $1.052M | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 11,444 | $1.049M | 0.1% | $88.68 | -4.0% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,830 | $1.032M | 0.1% | $209.30 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 6,810 | $944K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 19,865 | $866K | 0.1% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 2,666 | $813K | 0.1% | $241.42 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,306 | $811K | 0.1% | $458.34 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,752 | $798K | 0.1% | $184.63 | +36.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 2,777 | $792K | 0.1% | $285.27 | — | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,270 | $776K | 0.1% | $55.63 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 13,085 | $729K | 0.1% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 7,793 | $717K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,612 | $710K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,437 | $697K | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,757 | $682K | 0.1% | $198.56 | +66.6% | COM | 149123101 |
| XYLD | GLOBAL X FDS | 17,503 | $682K | 0.1% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,310 | $677K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 28,868 | $638K | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,476 | $587K | 0.1% | $28.39 | — | EIP CARBON IMP | 33738D705 |
| IWS | ISHARES TR | 4,333 | $573K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| GSUS | GOLDMAN SACHS ETF TR | 6,412 | $549K | 0.1% | $79.37 | — | MARKETBETA US EQ | 381430123 |
| NUSC | NUSHARES ETF TR | 12,249 | $499K | 0.1% | $39.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $488K | 0.1% | $25.54 | -9.9% | COM | 42722X106 |
| IYW | ISHARES TR | 2,774 | $481K | 0.1% | $97.79 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,083 | $475K | 0.1% | $423.85 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 4,529 | $466K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 5,206 | $465K | 0.1% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| IHF | ISHARES TR | 9,560 | $465K | 0.1% | $81.85 | — | US HLTHCR PR ETF | 464288828 |
| JMBS | JANUS DETROIT STR TR | 9,834 | $443K | 0.0% | $45.88 | — | HENDERSON MTG | 47103U852 |
| BA | BOEING CO | 2,087 | $437K | 0.0% | $192.23 | -1.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $415K | 0.0% | $131.34 | — | SBI CONS DISCR | 81369Y407 |
| FELG | FIDELITY COVINGTON TRUST | 11,185 | $414K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| OKE | ONEOK INC NEW | 5,053 | $413K | 0.0% | $55.63 | +45.0% | COM | 682680103 |
| OKLO | OKLO INC | 7,205 | $403K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| SCHE | SCHWAB STRATEGIC TR | 12,428 | $375K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 1,048 | $374K | 0.0% | $212.70 | +44.2% | SHS | G29183103 |
| IJK | ISHARES TR | 4,103 | $373K | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 4,807 | $372K | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,401 | $372K | 0.0% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,185 | $360K | 0.0% | $214.77 | — | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 656 | $351K | 0.0% | $267.38 | +64.9% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 4,029 | $342K | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| TCAF | T ROWE PRICE ETF INC | 9,067 | $320K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| IDEV | ISHARES TR | 4,110 | $313K | 0.0% | $62.14 | — | CORE MSCI INTL | 46435G326 |
| SOFI | SOFI TECHNOLOGIES INC | 16,850 | $307K | 0.0% | $6.83 | +93.0% | COM | 83406F102 |
| IJT | ISHARES TR | 2,283 | $304K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 1,375 | $301K | 0.0% | $122.86 | +30.9% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,244 | $299K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,045 | $295K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ALK | ALASKA AIR GROUP INC | 5,880 | $291K | 0.0% | $54.53 | -10.9% | COM | 011659109 |
| FELV | FIDELITY COVINGTON TRUST | 9,096 | $289K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| GE | GE AEROSPACE | 1,122 | $289K | 0.0% | $197.14 | +10.9% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 4,734 | $288K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 9,370 | $287K | 0.0% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 1,024 | $286K | 0.0% | $235.97 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,564 | $285K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| IJS | ISHARES TR | 2,862 | $285K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 1,176 | $279K | 0.0% | $236.89 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 3,839 | $272K | 0.0% | $57.48 | +21.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 9,767 | $270K | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $263K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,133 | $257K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,189 | $251K | 0.0% | $114.83 | — | COM SHS | 33735B108 |
| VNQ | VANGUARD INDEX FDS | 2,799 | $249K | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,338 | $246K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| SCHH | SCHWAB STRATEGIC TR | 11,457 | $242K | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $239K | 0.0% | $150.69 | +0.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 9,653 | $235K | 0.0% | $39.19 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 4,964 | $235K | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| IEI | ISHARES TR | 1,971 | $235K | 0.0% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 1,021 | $234K | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 2,131 | $230K | 0.0% | $103.11 | +1.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 2,340 | $228K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,582 | $227K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 774 | $226K | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| IGSB | ISHARES TR | 4,175 | $220K | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 2,308 | $219K | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 1,293 | $206K | 0.0% | $144.16 | +11.5% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 2,103 | $200K | 0.0% | $95.30 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO | 10,345 | $112K | 0.0% | $14.41 | -31.5% | COM | 345370860 |
| FNWB | FIRST NORTHWEST BANCORP | 11,592 | $89,258 | 0.0% | $9.22 | 0.0% | COM | 335834107 |
| TDUP | THREDUP INC | 10,001 | $74,907 | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |