Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,136,862 | $424M | 26.4% | $373.02 | $473.43 | -21.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,658 | $56.37M | 3.5% | $500.39 | $234.03 | +113.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 166,144 | $48.08M | 3.0% | $289.36 | $98.17 | +194.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,222 | $44.15M | 2.8% | $238.34 | $133.02 | +79.2% | COM | 023135106 |
| NWPX | NWPX INFRASTRUCTURE INC | 249,520 | $37.41M | 2.3% | $149.94 | $21.69 | +591.4% | COM | 667746101 |
| COST | COSTCO WHOLESALE CORPORATION | 33,927 | $31.74M | 2.0% | $935.47 | $360.50 | +159.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 80,758 | $30.51M | 1.9% | $377.75 | $157.93 | +139.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 82,077 | $29M | 1.8% | $353.33 | $111.84 | +215.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 38,457 | $27.43M | 1.7% | $713.21 | $207.74 | +243.3% | COM | 231021106 |
| SPYM | SPDR SERIES TRUST | 297,704 | $26.16M | 1.6% | $87.88 | $83.00 | +5.9% | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 214,668 | $25.21M | 1.6% | $117.46 | $38.38 | +206.0% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 131,956 | $25.13M | 1.6% | $190.48 | $197.47 | -3.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 190,549 | $24.49M | 1.5% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 118,084 | $23.63M | 1.5% | $200.09 | $106.41 | +88.0% | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 407,855 | $23.24M | 1.4% | $56.98 | $48.05 | +18.6% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 193,933 | $22.88M | 1.4% | $117.98 | $129.87 | -9.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 76,410 | $22.78M | 1.4% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 19,682 | $22.72M | 1.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JHX | JAMES HARDIE INDS PLC | 866,921 | $22.7M | 1.4% | $26.18 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| QCOM | QUALCOMM INC | 118,071 | $21.82M | 1.4% | $184.79 | $131.79 | +40.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 63,209 | $21.54M | 1.3% | $340.74 | $140.10 | +143.2% | COM | H1467J104 |
| RELL | RICHARDSON ELECTRS LTD | 1,110,602 | $21.11M | 1.3% | $19.01 | $12.73 | +49.3% | COM | 763165107 |
| WSO | WATSCO INC | 50,426 | $21.01M | 1.3% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 503,157 | $20.59M | 1.3% | $40.92 | $12.83 | +218.9% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,145 | $20.55M | 1.3% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| HUBB | HUBBELL INC | 38,740 | $20.27M | 1.3% | $523.20 | $387.13 | +35.1% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 173,451 | $20.25M | 1.3% | $116.77 | $107.11 | +9.0% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 148,934 | $20.18M | 1.3% | $135.47 | $108.29 | — | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 32,303 | $20.14M | 1.3% | $623.54 | $605.81 | +2.9% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 208,157 | $19.68M | 1.2% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 435,175 | $19.52M | 1.2% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 33,197 | $18.7M | 1.2% | $563.29 | $687.25 | -18.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 137,578 | $18.63M | 1.2% | $135.40 | $140.43 | -3.6% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 349,483 | $18.63M | 1.2% | $53.30 | $57.12 | -6.7% | SHS | H2927K103 |
| UNH | UNITEDHEALTH GROUP INC | 44,518 | $18.5M | 1.2% | $415.63 | $326.13 | +27.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 574,012 | $18.35M | 1.1% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| APH | AMPHENOL CORP | 102,982 | $18.16M | 1.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 269,877 | $18.08M | 1.1% | $66.98 | $62.22 | +7.7% | COM | 277432100 |
| BA | BOEING CO | 82,623 | $17.89M | 1.1% | $216.47 | $204.96 | +5.6% | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 362,553 | $17.31M | 1.1% | $47.75 | $31.35 | +52.3% | COM | 28618M106 |
| CVX | CHEVRON CORPORATION | 103,943 | $17.23M | 1.1% | $165.76 | $138.44 | +19.7% | COM | 166764100 |
| FFIV | F5 INC | 40,697 | $16.93M | 1.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| DIS | DISNEY WALT CO | 171,896 | $16.55M | 1.0% | $96.25 | $104.88 | -8.2% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 615,091 | $15.14M | 0.9% | $24.61 | $12.18 | +102.0% | COM | 28414H103 |
| DINO | HF SINCLAIR CORP | 215,233 | $14.99M | 0.9% | $69.65 | $39.08 | +78.2% | COM | 403949100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228,401 | $13.29M | 0.8% | $58.20 | $58.66 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,003 | $9.958M | 0.6% | $79.03 | $77.83 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 71,108 | $6.725M | 0.4% | $94.57 | $95.03 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 11,800 | $4.402M | 0.3% | $373.02 | $473.43 | -21.2% | Put | 594918104 |
| HUM | HUMANA INC | 10,538 | $4.186M | 0.3% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,291 | $4.122M | 0.3% | $162.98 | $59.48 | +174.0% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,314 | $3.758M | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| UNF | UNIFIRST CORP MASS | 14,036 | $3.712M | 0.2% | $264.46 | $170.52 | +55.1% | COM | 904708104 |
| PSMT | PRICESMART INC | 18,906 | $3.693M | 0.2% | $195.34 | $145.77 | +34.0% | COM | 741511109 |
| SYM | SYMBOTIC INC | 75,791 | $3.407M | 0.2% | $44.95 | $37.04 | +21.3% | CLASS A COM | 87151X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,923 | $3.151M | 0.2% | $397.68 | $487.45 | -18.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 1,727 | $2.931M | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 52,744 | $2.927M | 0.2% | $55.50 | $47.62 | +16.5% | CL A | 05722G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,863 | $2.885M | 0.2% | $746.84 | $548.65 | +36.1% | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 15,975 | $2.835M | 0.2% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| SII | SPROTT INC | 25,009 | $2.81M | 0.2% | $112.35 | $72.24 | +55.5% | COM NEW | 852066208 |
| OXY | OCCIDENTAL PETE CORP | 55,185 | $2.68M | 0.2% | $48.57 | $43.29 | +12.2% | COM | 674599105 |
| RACE | FERRARI N V | 7,168 | $2.669M | 0.2% | $372.29 | $197.49 | +88.5% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 7,289 | $2.605M | 0.2% | $357.38 | $203.59 | +75.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,742 | $2.415M | 0.2% | $420.60 | $237.00 | +77.5% | COM | 88160R101 |
| V | VISA INC | 5,962 | $2.045M | 0.1% | $343.06 | $253.34 | +35.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,644 | $1.98M | 0.1% | $748.81 | $460.33 | +62.7% | CORE S&P500 ETF | 464287200 |
| VSDA | VICTORY PORTFOLIOS II | 32,884 | $1.913M | 0.1% | $58.18 | $49.66 | +17.1% | VICSHS DV AC ETF | 92647N667 |
| GILD | GILEAD SCIENCES INC | 13,827 | $1.747M | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 48,875 | $1.701M | 0.1% | $34.81 | $25.19 | +38.2% | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,253 | $1.673M | 0.1% | $33.29 | $53.33 | -37.6% | SHS BEN INT | 46438F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1.572M | 0.1% | $7.86 | $4.07 | +93.1% | COM | 75508B104 |
| JPM | JPMORGAN CHASE & CO | 4,318 | $1.413M | 0.1% | $327.33 | $261.68 | +25.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,656 | $1.269M | 0.1% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 6,651 | $1.267M | 0.1% | $190.51 | $113.45 | +67.9% | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,381 | $1.146M | 0.1% | $136.71 | $61.32 | +123.0% | COM | 30231G102 |
| VFLO | VICTORY PORTFOLIOS II | 24,294 | $1.111M | 0.1% | $45.75 | $32.60 | +40.3% | SHS FR CA FL ETF | 92647X830 |
| ABBV | ABBVIE INC | 4,388 | $1.104M | 0.1% | $251.62 | $140.16 | +79.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,801 | $988K | 0.1% | $352.69 | $357.56 | -1.4% | COM | 437076102 |
| SPWR | SUNPOWER INC | 1,377,864 | $947K | 0.1% | $0.69 | $1.01 | -32.2% | COM | 20460L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $873K | 0.1% | $477.57 | $357.78 | +33.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 2,310 | $855K | 0.1% | $370.05 | $288.12 | +28.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 681 | $817K | 0.1% | $1199.91 | $1021.74 | +17.4% | COM | 532457108 |
| GWW | WW GRAINGER INC | 592 | $805K | 0.1% | $1360.40 | $452.39 | +200.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 3,149 | $800K | 0.0% | $253.98 | $193.99 | +30.9% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 7,459 | $799K | 0.0% | $107.13 | $85.80 | +24.9% | ST STR SVC ETF | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $758K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,689 | $720K | 0.0% | $426.12 | $88.80 | +379.9% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 1,649 | $715K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 3,274 | $714K | 0.0% | $217.94 | $139.50 | +56.2% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 582 | $684K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| ARKG | ARK ETF TR | 16,183 | $681K | 0.0% | $42.06 | $32.85 | +28.0% | GENOMIC REV ETF | 00214Q302 |
| IJR | ISHARES TR | 4,563 | $677K | 0.0% | $148.31 | $114.38 | +29.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,665 | $668K | 0.0% | $77.11 | $58.63 | +31.5% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,693 | $664K | 0.0% | $116.67 | $154.72 | -24.6% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 6,017 | $615K | 0.0% | $102.19 | $87.25 | +17.1% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 2,345 | $597K | 0.0% | $254.50 | $161.21 | +57.9% | COM SHS | 833445109 |
| SDY | SPDR SERIES TRUST | 3,916 | $596K | 0.0% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| MCO | MOODYS CORP | 1,295 | $587K | 0.0% | $452.92 | $373.79 | +21.2% | COM | 615369105 |
| FNDF | SCHWAB STRATEGIC TR | 11,076 | $584K | 0.0% | $52.76 | $29.33 | +79.9% | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 3,078 | $584K | 0.0% | $189.74 | $80.64 | +135.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,893 | $571K | 0.0% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 14,912 | $568K | 0.0% | $38.06 | $26.21 | +45.2% | FUNDAMENTAL US S | 808524763 |
| AJG | GALLAGHER ARTHUR J & CO | 2,458 | $564K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 732 | $559K | 0.0% | $763.14 | $278.04 | +174.5% | CL A | 22788C105 |
| DE | DEERE & CO | 859 | $545K | 0.0% | $634.38 | $348.79 | +81.9% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 6,090 | $525K | 0.0% | $86.14 | $77.43 | +11.3% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $524K | 0.0% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,013 | $520K | 0.0% | $513.65 | $498.62 | +3.0% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $520K | 0.0% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 17,364 | $511K | 0.0% | $29.43 | $20.61 | +42.8% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 666 | $503K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 2,072 | $502K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 2,755 | $491K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 6,783 | $489K | 0.0% | $72.16 | $84.29 | -14.4% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 6,841 | $488K | 0.0% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 354 | $472K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 14,830 | $470K | 0.0% | $31.71 | $26.15 | +21.3% | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 796 | $459K | 0.0% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| NRG | NRG ENERGY INC | 3,119 | $456K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 624 | $449K | 0.0% | $720.07 | $683.53 | +5.3% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $447K | 0.0% | $158.66 | $133.69 | +18.7% | ST STR CARE ETF | 81369Y209 |
| RIOT | RIOT PLATFORMS INC | 16,275 | $446K | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| IAU | ISHARES GOLD TR | 5,818 | $439K | 0.0% | $75.51 | $63.06 | +19.7% | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR | 34,763 | $413K | 0.0% | $11.89 * | $6.00 | -34.0% | SHS | 46438R105 |
| IWY | ISHARES TR | 1,410 | $410K | 0.0% | $290.62 | $212.79 | +36.6% | RUS TP200 GR ETF | 464289438 |
| HOOD | ROBINHOOD MKTS INC | 4,004 | $402K | 0.0% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 577 | $396K | 0.0% | $686.79 | $539.97 | +27.2% | S&P 500 ETF SHS | 922908363 |
| ENPH | ENPHASE ENERGY INC | 7,988 | $393K | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| ASTS | AST SPACEMOBILE INC | 4,426 | $393K | 0.0% | $88.86 | $92.24 | -3.7% | COM CL A | 00217D100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,294 | $392K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QQQ | INVESCO QQQ TR | 530 | $390K | 0.0% | $736.69 | $432.81 | +70.1% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,488 | $370K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 3,978 | $361K | 0.0% | $90.74 | $124.78 | -27.3% | COM | 002824100 |
| SLB | SLB LIMITED | 7,745 | $360K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,526 | $336K | 0.0% | $220.49 | $220.34 | +0.1% | COM | 548661107 |
| IYW | ISHARES TR | 1,316 | $332K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| CIEN | CIENA CORP | 674 | $331K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,888 | $327K | 0.0% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| CPRT | COPART INC | 10,640 | $300K | 0.0% | $28.19 | $38.99 | -27.7% | COM | 217204106 |
| NN | NEXTNAV INC | 16,259 | $290K | 0.0% | $17.83 | $14.31 | +24.6% | COMMON STOCK | 65345N106 |
| AGNC | AGNC INVT CORP | 26,183 | $285K | 0.0% | $10.90 | $10.03 | — | COM | 00123Q104 |
| OEF | ISHARES TR | 714 | $261K | 0.0% | $365.87 | $278.63 | +31.3% | S&P 100 ETF | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,020 | $255K | 0.0% | $249.98 | $240.38 | +4.0% | COM | 874054109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,285 | $253K | 0.0% | $40.23 | $37.08 | — | PHYSICAL GOLD AN | 85208R101 |
| VB | VANGUARD INDEX FDS | 831 | $252K | 0.0% | $303.19 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 4,546 | $246K | 0.0% | $54.21 | $43.78 | +23.8% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 5,859 | $242K | 0.0% | $41.32 | $34.68 | +19.2% | COM | 25179M103 |
| GE | GE AEROSPACE | 642 | $240K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| NTRA | NATERA INC | 863 | $234K | 0.0% | $271.45 | $166.68 | +62.9% | COM | 632307104 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SN | SHARKNINJA INC | 1,469 | $224K | 0.0% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| ESGV | VANGUARD WORLD FD | 1,690 | $223K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| MP | MP MATERIALS CORP | 3,963 | $222K | 0.0% | $56.01 | $28.70 | +95.1% | COM CL A | 553368101 |
| RMD | RESMED INC | 1,081 | $211K | 0.0% | $194.88 | $180.71 | +7.8% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,826 | $210K | 0.0% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694 | $209K | 0.0% | $301.03 | $340.29 | -11.5% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 326 | $208K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 735 | $207K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| WMT | WALMART INC | 1,793 | $203K | 0.0% | $113.29 | $122.82 | -7.8% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,524 | $201K | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| DSX | DIANA SHIPPING INC | 31,338 | $65,810 | 0.0% | $2.10 | $3.77 | -44.2% | COM | Y2066G104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,000 | $44,040 | 0.0% | $3.67 | $4.36 | — | COM NEW | 185064201 |
| JELD | JELD-WEN HLDG INC | 12,850 | $19,275 | 0.0% | $1.50 | $1.54 | -2.7% | COM | 47580P103 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $4,024 | 0.0% | $0.34 | $1.72 | -80.2% | COM CL A | 18912E207 |