Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 576,850 | $16.19M | 2.1% | $28.07 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 194,989 | $9.8M | 1.3% | $50.26 | — | ISHA GLO USD ETF | 092528835 |
| STIP | ISHARES TR | 36,278 | $3.671M | 0.5% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 73,827 | $1.839M | 0.2% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICLN | ISHARES TR | 22,745 | $459K | 0.1% | $20.18 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,290 | $276K | 0.0% | $43.95 | — | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $242K | 0.0% | $286.23 | — | COM | 459200101 |
| GVI | ISHARES TR | 2,068 | $219K | 0.0% | $105.69 | — | INTRM GOV CR ETF | 464288612 |
| KIM | KIMCO REALTY CORP | 8,243 | $207K | 0.0% | $25.08 | — | COM | 49446R109 |
| LRCX | LAM RESEARCH CORP | 517 | $202K | 0.0% | $391.26 | — | COM NEW | 512807306 |
| CSX | CSX CORP | 4,180 | $202K | 0.0% | $48.33 | — | COM | 126408103 |
| IMCV | ISHARES TR | 2,179 | $200K | 0.0% | $92.00 | — | MRGSTR MD CP VAL | 464288406 |
| TCNNF | TRULIEVE CANNABIS CORP | 12,543 | $120K | 0.0% | $9.54 | — | SUB VTG SHS | 89788C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 868,783 (+62.4%) | $76.27M (+69.4%) | 10.0% | $68.27 | — | ST STR P500ETF | 78464A854 |
| IUSB | ISHARES TR | 940,182 (+64.7%) | $43.19M (+63.3%) | 5.7% | $47.10 | — | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 287,888 (+25.5%) | $21.59M (+28.6%) | 2.8% | $73.56 | — | MSCI ACWI EX US | 464288240 |
| IWY | ISHARES TR | 69,778 (+18.6%) | $20.08M (+21.5%) | 2.6% | $127.92 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 28,030 (+657.2%) | $2.636M (+646.8%) | 0.3% | $94.03 | — | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 202,340 (+30.6%) | $12.39M (+18.5%) | 1.6% | $67.10 | — | DEFENSE TECH ETF | 37960A529 |
| CORO | BLACKROCK ETF TRUST | 762,762 (+2.6%) | $27.55M (+7.5%) | 3.6% | $34.52 | — | ISHA IN CTRY ETF | 09290C764 |
| BLCR | BLACKROCK ETF TRUST | 275,429 (+4.4%) | $13.81M (+11.4%) | 1.8% | $47.14 | — | ISHA LA CORE ETF | 09290C855 |
| IWX | ISHARES TR | 133,886 (+2.1%) | $14.19M (+9.8%) | 1.9% | $53.21 | — | RUS TP200 VL ETF | 464289420 |
| MBB | ISHARES TR | 250,439 (+6.0%) | $23.55M (+4.9%) | 3.1% | $96.53 | — | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 109,273 (+22.9%) | $5.156M (+21.7%) | 0.7% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 1,474,760 (+3.8%) | $33.98M (+2.8%) | 4.5% | $33.98 | — | US AGGREGATE B | 808524839 |
| MRVL | MARVELL TECHNOLOGY INC | 4,560 (+10.5%) | $1.241M (+90.0%) | 0.2% | $99.21 | — | COM | 573874104 |
| INTC | INTEL CORP | 6,344 (+11.7%) | $806K (+66.9%) | 0.1% | $54.87 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 612 (+17.9%) | $729K (+61.9%) | 0.1% | $620.20 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,185 (+4.0%) | $3.145M (-5.9%) | 0.4% | $304.28 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,539 (+5.6%) | $1.153M (+19.1%) | 0.2% | $138.30 | — | COM | 478160104 |
| SYSB | ISHARES TR | 25,993 (+8.7%) | $2.293M (+7.6%) | 0.3% | $89.64 | — | SYSTEMATIC BD ET | 46435U796 |
| GNMA | ISHARES TR | 29,544 (+15.2%) | $1.293M (+13.2%) | 0.2% | $43.67 | — | GNMA BOND ETF | 46429B333 |
| GLW | CORNING INC | 1,499 (+8.0%) | $331K (+41.8%) | 0.0% | $119.74 | — | COM | 219350105 |
| EVUS | ISHARES TR | 39,669 (+2.7%) | $1.402M (+7.4%) | 0.2% | $31.76 | — | ESG AWR MSCI USA | 46436E221 |
| MRK | MERCK & CO INC | 2,962 (+15.5%) | $371K (+31.4%) | 0.0% | $98.89 | — | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 47,121 (+18.5%) | $3.767M (+2.3%) | 0.5% | $66.35 | — | SPDR GLD MINIS | 98149E303 |
| DMXF | ISHARES TR | 16,108 (+2.0%) | $1.349M (+6.5%) | 0.2% | $80.31 | — | ESG EAFE ETF | 46436E759 |
| IWF | ISHARES TR | 5,648 (+329.8%) | $695K (+10.2%) | 0.1% | $163.67 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 957 (+6.7%) | $336K (+21.0%) | 0.0% | $225.69 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 777 (+11.3%) | $273K (+17.5%) | 0.0% | $313.86 | — | COM | 437076102 |
| GOOG | ALPHABET INC | 2,389 (+1.7%) | $855K (+4.5%) | 0.1% | $138.04 | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,390 (+3.2%) | $352K (+11.5%) | 0.0% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,108 (+1.1%) | $269K (+14.7%) | 0.0% | $174.28 | — | COM | 020002101 |
| COLB | COLUMBIA BKG SYS INC | 9,471 (+1.2%) | $308K (+10.2%) | 0.0% | $26.96 | — | COM | 197236102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,263 (+1.5%) | $221K (-9.5%) | 0.0% | $38.47 | — | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 3,368 (+1.4%) | $559K (-4.0%) | 0.1% | $196.63 | — | COM | 03027X100 |
| MUB | ISHARES TR | 3,512 (+6.6%) | $377K (+6.5%) | 0.0% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| EUSB | ISHARES TR | 21,324 (+3.0%) | $923K (+2.2%) | 0.1% | $46.92 | — | ESG ADVAN ETF | 46436E619 |
| PG | PROCTER & GAMBLE CO | 15,388 (+1.2%) | $2.269M (+0.6%) | 0.3% | $150.41 | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,582 (+9.4%) | $761K (+0.6%) | 0.1% | $90.69 | — | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,760 (+2.1%) | $233K (+1.0%) | 0.0% | $38.70 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 1,644 (+1.6%) | $229K (+0.2%) | 0.0% | $113.95 | — | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEF | BLACKROCK ETF TRUST | 7,870 | $260K | 0.0% | $33.09 | — | — | 09290C699 |
| SIVR | ABRDN SILVER ETF TRUST | 3,580 | $257K | 0.0% | $44.48 | — | — | 003264108 |
| NFLX | NETFLIX INC. | 2,208 | $202K | 0.0% | $83.84 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 31,755 (-72.3%) | $6.95M (-70.7%) | 0.9% | $134.33 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 56,348 (-73.8%) | $4.301M (-73.8%) | 0.6% | $56.15 | — | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 19,292 (-90.7%) | $957K (-90.7%) | 0.1% | $50.97 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 81,360 (-66.0%) | $4.24M (-66.2%) | 0.6% | $52.71 | — | ISHA FLEX IN ETF | 092528603 |
| TLT | ISHARES TR | 65,277 (-51.4%) | $5.583M (-51.8%) | 0.7% | $94.89 | — | 20 YR TR BD ETF | 464287432 |
| XTEN | BONDBLOXX ETF TRUST | 318,296 (-28.0%) | $14.41M (-28.8%) | 1.9% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 94,053 (-39.4%) | $8.799M (-36.7%) | 1.2% | $78.80 | — | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 261,595 (-33.7%) | $11.19M (-29.9%) | 1.5% | $35.41 | — | ISHA US THEM ETF | 09290C806 |
| IVE | ISHARES TR | 131,689 (-15.1%) | $30M (-12.1%) | 3.9% | $196.76 | — | S&P 500 VAL ETF | 464287408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,232 (-23.5%) | $12.93M (-10.0%) | 1.7% | $105.71 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 382,368 (-19.7%) | $18.93M (-6.3%) | 2.5% | $32.78 | — | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 42,914 (-25.5%) | $3.46M (-23.0%) | 0.5% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 34,590 (-4.1%) | $6.834M (-12.4%) | 0.9% | $121.25 | — | COM | 67066G104 |
| SUSC | ISHARES TR | 163,562 (-19.2%) | $3.766M (-19.8%) | 0.5% | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| GOVT | ISHARES TR | 880,067 (-3.0%) | $19.94M (-4.0%) | 2.6% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 39,910 (-2.3%) | $3.031M (-15.8%) | 0.4% | $54.08 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,908 (-18.1%) | $2.602M (-17.8%) | 0.3% | $48.56 | — | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 6,615 (-41.3%) | $790K (-37.4%) | 0.1% | $83.55 | — | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORPORATION | 20,910 (-1.2%) | $3.465M (-11.4%) | 0.5% | $79.19 | — | COM | 166764100 |
| ESGE | ISHARES INC | 30,678 (-23.5%) | $1.63M (-20.0%) | 0.2% | $36.24 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 5,988 (-36.8%) | $611K (-35.6%) | 0.1% | $90.88 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHOLESALE CORPORATION | 1,910 (-7.7%) | $1.766M (-14.5%) | 0.2% | $386.37 | — | COM | 22160K105 |
| MTUM | ISHARES TR | 13,471 (-8.8%) | $4.42M (+6.6%) | 0.6% | $223.92 | — | MSCI USA MMENTM | 46432F396 |
| LCTU | BLACKROCK ETF TRUST | 58,722 (-9.1%) | $4.709M (-4.8%) | 0.6% | $47.09 | — | ISHA US AWAR ETF | 09290C509 |
| MU | MICRON TECHNOLOGY INC | 875 (-34.1%) | $904K (+29.8%) | 0.1% | $267.50 | — | COM | 595112103 |
| TLH | ISHARES TR | 22,947 (-5.5%) | $2.29M (-6.2%) | 0.3% | $108.47 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,335 (-3.7%) | $819K (-13.0%) | 0.1% | $589.76 | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 649 (-6.3%) | $351K (+51.4%) | 0.0% | $221.70 | — | COM | 007903107 |
| USXF | ISHARES TR | 41,174 (-3.5%) | $2.815M (+3.6%) | 0.4% | $35.51 | — | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 5,946 (-13.7%) | $571K (-13.7%) | 0.1% | $88.71 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 15,219 (-3.5%) | $312K (-22.6%) | 0.0% | $18.36 | — | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 28,454 (-13.2%) | $836K (-9.5%) | 0.1% | $35.76 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 25,928 (-3.1%) | $3.691M (+1.9%) | 0.5% | $77.98 | — | ESG MSCI KLD ETF | 464288570 |
| LCTD | BLACKROCK ETF TRUST | 12,635 (-7.8%) | $723K (-8.6%) | 0.1% | $42.31 | — | ISHA WORL EX ETF | 09290C608 |
| LOW | LOWES COS INC | 1,051 (-6.3%) | $233K (-14.3%) | 0.0% | $271.50 | — | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 8,079 (-9.0%) | $855K (-4.3%) | 0.1% | $75.40 | — | ST STR CONV ETF | 78464A359 |
| ILCV | ISHARES TR | 12,653 (-1.6%) | $1.292M (+3.0%) | 0.2% | $80.00 | — | MORNINGSTAR VALU | 464288109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,926 (-6.4%) | $463K (-6.7%) | 0.1% | $63.49 | — | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 (-1.6%) | $411K (+7.9%) | 0.1% | $317.40 | — | COM | 883556102 |
| IVLU | ISHARES TR | 39,749 (-3.6%) | $1.659M (-1.4%) | 0.2% | $28.19 | — | MSCI INTL VLU FT | 46435G409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,205 (-1.9%) | $430K (+5.0%) | 0.1% | $36.08 | — | SSI STRG ETF | 33739Q507 |
| HYG | ISHARES TR | 3,658 (-4.6%) | $291K (-5.7%) | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 6,939 (-12.2%) | $252K (-5.4%) | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO & CO | 5,198 (-3.3%) | $447K (+3.1%) | 0.1% | $76.64 | — | COM | 949746101 |
| EFG | ISHARES TR | 14,596 (-3.9%) | $1.792M (-0.6%) | 0.2% | $95.94 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 4,154 (-6.6%) | $377K (-2.5%) | 0.0% | $47.41 | — | ST STR PR SP1500 | 78464A805 |
| IEV | ISHARES TR | 10,679 (-2.5%) | $771K (-1.2%) | 0.1% | $57.74 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 956 (-3.1%) | $257K (-3.4%) | 0.0% | $200.46 | — | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 971 (-7.2%) | $236K (-2.7%) | 0.0% | $213.42 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 2,187 (-5.6%) | $212K (-2.2%) | 0.0% | $74.18 | — | MSCI USA MIN ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,733 (-4.3%) | $1.829M (+0.2%) | 0.2% | $123.85 | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 6,007 (-1.2%) | $372K (-0.2%) | 0.0% | $35.35 | — | US INFRASTRUC | 46435U713 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 631,465 | $42.63M | 5.6% | $47.13 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 261,956 | $35.87M | 4.7% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 45,621 | $13.43M | 1.8% | $126.89 | — | COM | 037833100 |
| TSLA | TESLA INC | 17,584 | $7.478M | 1.0% | $396.59 | — | COM | 88160R101 |
| IVV | ISHARES TR | 18,580 | $13.92M | 1.8% | $506.02 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,490 | $1.229M | 0.2% | $176.68 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,666 | $2.301M | 0.3% | $52.27 | — | COM | 17275R102 |
| IYW | ISHARES TR | 17,838 | $4.437M | 0.6% | $94.65 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 1,312 | $854K | 0.1% | $160.95 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 6,237 | $2.303M | 0.3% | $257.80 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,951 | $1.934M | 0.3% | $141.63 | — | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 15,031 | $2.65M | 0.3% | $136.38 | — | COM | 253868103 |
| AMZN | AMAZON COM INC | 12,812 | $3.097M | 0.4% | $189.36 | — | COM | 023135106 |
| ESGU | ISHARES TR | 33,221 | $5.435M | 0.7% | $100.17 | — | ESG AWR MSCI USA | 46435G425 |
| SNDK | SANDISK CORP | 259 | $526K | 0.1% | $516.50 | — | COM | 80004C200 |
| ORCL | ORACLE CORP | 7,333 | $1.038M | 0.1% | $53.74 | — | COM | 68389X105 |
| UI | UBIQUITI INC | 406 | $218K | 0.0% | $499.23 | — | COM | 90353W103 |
| EMXC | ISHARES INC | 22,884 | $2.255M | 0.3% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| WDC | WESTERN DIGITAL CORP | 783 | $468K | 0.1% | $251.23 | — | COM | 958102105 |
| IWP | ISHARES TR | 16,622 | $2.409M | 0.3% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 1,537 | $576K | 0.1% | $221.50 | — | COM NEW | 369604301 |
| OEF | ISHARES TR | 12,435 | $4.55M | 0.6% | $284.75 | — | S&P 100 ETF | 464287101 |
| ESS | ESSEX PPTY TR INC | 3,220 | $950K | 0.1% | $232.26 | — | COM | 297178105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,911 | $1.503M | 0.2% | $23.68 | — | COM | 41068X100 |
| QQQ | INVESCO QQQ TR | 1,935 | $1.403M | 0.2% | $368.07 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 7,331 | $776K | 0.1% | $167.24 | — | COM | 81762P102 |
| IWS | ISHARES TR | 13,469 | $2.22M | 0.3% | $111.74 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $1.267M | 0.2% | $201.50 | — | COM | 38141G104 |
| WMT | WALMART INC | 5,193 | $565K | 0.1% | $55.54 | — | COM | 931142103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,597 | $660K | 0.1% | $32.83 | — | UNIT | 38150K103 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $953K | 0.1% | $106.35 | — | COM | 59522J103 |
| IWB | ISHARES TR | 5,797 | $2.37M | 0.3% | $249.74 | — | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 5,349 | $861K | 0.1% | $95.69 | — | EXPND TEC SC ETF | 464287549 |
| NKE | NIKE INC | 51,378 | $2.212M | 0.3% | $89.68 | — | CL B | 654106103 |
| ILCG | ISHARES TR | 18,219 | $2.107M | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 14,195 | $1.016M | 0.1% | $31.39 | — | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,508 | $1.753M | 0.2% | $262.18 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.502M | 0.2% | $746423.56 | — | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,759 | $846K | 0.1% | $69.53 | — | COM | 718172109 |
| BWA | BORGWARNER INC | 8,991 | $579K | 0.1% | $52.31 | — | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 3,472 | $1.16M | 0.2% | $155.55 | — | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 6,091 | $307K | 0.0% | $45.78 | — | COM | 844741108 |
| ABBV | ABBVIE INC | 1,370 | $344K | 0.0% | $181.92 | — | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 9,995 | $765K | 0.1% | $114.89 | — | COM | 22822V101 |
| EMGF | ISHARES INC | 23,908 | $1.702M | 0.2% | $50.12 | — | EMNG MKTS EQT | 46434G889 |
| MP | MP MATERIALS CORP | 6,183 | $336K | 0.0% | $61.74 | — | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 1,021 | $378K | 0.0% | $254.26 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 8,597 | $1.41M | 0.2% | $129.98 | — | CORE S&P TTL STK | 464287150 |
| SBAC | SBA COMMUNICATIONS CORP | 1,589 | $287K | 0.0% | $244.52 | — | CL A | 78410G104 |
| KO | COCA COLA CO | 9,339 | $759K | 0.1% | $47.10 | — | COM | 191216100 |
| USB | US BANCORP | 7,250 | $449K | 0.1% | $36.13 | — | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 10,728 | $863K | 0.1% | $96.39 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 13,421 | $320K | 0.0% | $33.32 | — | COM | 717081103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,802 | $259K | 0.0% | $51.82 | — | RESPBLY SRCD GLD | 35473M105 |
| EGP | EASTGROUP PPTYS INC | 7,526 | $1.546M | 0.2% | $121.54 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 2,140 | $221K | 0.0% | $102.65 | — | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 6,505 | $673K | 0.1% | $76.01 | — | COM | 855244109 |
| CMI | CUMMINS INC | 1,661 | $1.133M | 0.1% | $149.05 | — | COM | 231021106 |
| PSA | PUBLIC STORAGE | 2,040 | $659K | 0.1% | $166.60 | — | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $290K | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| A | AGILENT TECHNOLOGIES INC | 1,792 | $239K | 0.0% | $117.43 | — | COM | 00846U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $458K | 0.1% | $25.22 | — | COM | 65341D102 |
| VB | VANGUARD INDEX FDS | 1,756 | $529K | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,120 | $299K | 0.0% | $115.92 | — | COM | 713448108 |
| CF | CF INDUSTRIES HOLD | 1,895 | $205K | 0.0% | $90.08 | — | COM | 125269100 |
| SHOP | SHOPIFY INC | 7,498 | $912K | 0.1% | $97.72 | — | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 9,904 | $658K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SCI | SERVICE CORP INTL | 2,839 | $218K | 0.0% | $76.01 | — | COM | 817565104 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $335K | 0.0% | $41.01 | — | COM | 76169C100 |
| GOOGL | ALPHABET INC | 2,496 | $902K | 0.1% | $191.85 | — | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 791 | $275K | 0.0% | $284.50 | — | COM | 025816109 |
| IWD | ISHARES TR | 1,362 | $332K | 0.0% | $168.63 | — | RUS 1000 VAL ETF | 464287598 |
| EXR | EXTRA SPACE STORAGE INC | 2,717 | $400K | 0.1% | $83.15 | — | COM | 30225T102 |
| EQIX | EQUINIX INC | 251 | $255K | 0.0% | $764.11 | — | COM | 29444U700 |
| SDY | SPDR SERIES TRUST | 4,024 | $616K | 0.1% | $87.58 | — | ST STR SP DIV | 78464A763 |
| SPYX | SPDR SERIES TRUST | 7,271 | $444K | 0.1% | $44.10 | — | ST STR SP500FF | 78468R796 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 124 | $262K | 0.0% | $2092.98 | — | CL A | 31946M103 |
| OKE | ONEOK INC NEW | 9,258 | $794K | 0.1% | $96.84 | — | COM | 682680103 |
| UPS | UNITED PARCEL SVCS INC | 13,317 | $1.459M | 0.2% | $82.62 | — | CL B | 911312106 |
| PCAR | PACCAR INC | 2,978 | $361K | 0.0% | $73.48 | — | COM | 693718108 |
| AMGN | AMGEN INC | 732 | $264K | 0.0% | $316.56 | — | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,127 | $245K | 0.0% | $186.51 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $324K | 0.0% | $29.23 | — | US COR EQU 2 ETF | 25434V708 |
| MKL | MARKEL GROUP INC | 677 | $1.298M | 0.2% | $1143.50 | — | COM | 570535104 |
| IUSG | ISHARES TR | 1,579 | $296K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 2,203 | $292K | 0.0% | $108.78 | — | ESG MSCI LEADR | 46435U218 |
| VV | VANGUARD INDEX FDS | 870 | $299K | 0.0% | $285.20 | — | LARGE CAP ETF | 922908637 |
| URTH | ISHARES INC | 1,614 | $326K | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| XVV | ISHARES TR | 3,936 | $224K | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| UNP | UNION PAC CORP | 1,072 | $298K | 0.0% | $243.32 | — | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,810 | $272K | 0.0% | $94.78 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,939 | $245K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| GEV | GE VERNOVA INC | 401 | $455K | 0.1% | $633.92 | — | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 3,015 | $335K | 0.0% | $83.05 | — | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,003 | $337K | 0.0% | $185.56 | — | COM | 49338L103 |
| LQD | ISHARES TR | 3,502 | $380K | 0.0% | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 3,297 | $252K | 0.0% | $89.11 | — | INTERMED TERM | 921937819 |
| MUST | COLUMBIA ETF TR I | 12,744 | $263K | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| TRNO | TERRENO RLTY CORP | 13,165 | $869K | 0.1% | $51.76 | — | COM | 88146M101 |
| NSC | NORFOLK SOUTHN CORP | 972 | $310K | 0.0% | $282.37 | — | COM | 655844108 |
| SUB | ISHARES TR | 3,239 | $344K | 0.0% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |