Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 868,783 | $76.27M | 10.0% | $87.79 | $66.94 | +31.3% | ST STR P500ETF | 78464A854 |
| IUSB | ISHARES TR | 940,182 | $43.19M | 5.7% | $45.93 | $47.26 | -2.3% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 631,465 | $42.63M | 5.6% | $67.52 | $44.82 | +51.7% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 261,956 | $35.87M | 4.7% | $136.91 | $82.86 | +66.0% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 1,474,760 | $33.98M | 4.5% | $23.04 | $23.89 | -3.2% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 131,689 | $30M | 3.9% | $227.84 | $191.83 | +18.4% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 762,762 | $27.55M | 3.6% | $36.11 | $33.00 | +10.9% | ISHA IN CTRY ETF | 09290C764 |
| MBB | ISHARES TR | 250,439 | $23.55M | 3.1% | $94.03 | $96.73 | -2.3% | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 287,888 | $21.59M | 2.8% | $75.00 | $71.33 | +6.7% | MSCI ACWI EX US | 464288240 |
| IWY | ISHARES TR | 69,778 | $20.08M | 2.6% | $287.81 | $134.55 | +116.0% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 880,067 | $19.94M | 2.6% | $22.65 | $23.24 | -2.0% | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 382,368 | $18.93M | 2.5% | $49.50 * | $29.42 | +79.2% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 576,850 | $16.19M | 2.1% | $28.07 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XTEN | BONDBLOXX ETF TRUST | 318,296 | $14.41M | 1.9% | $45.29 | $45.64 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| IWX | ISHARES TR | 133,886 | $14.19M | 1.9% | $105.95 | $60.11 | +74.9% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 18,580 | $13.92M | 1.8% | $749.15 | $483.81 | +54.8% | CORE S&P500 ETF | 464287200 |
| BLCR | BLACKROCK ETF TRUST | 275,429 | $13.81M | 1.8% | $50.15 | $43.06 | +17.0% | ISHA LA CORE ETF | 09290C855 |
| AAPL | APPLE INC | 45,621 | $13.43M | 1.8% | $294.38 | $126.85 | +128.1% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,232 | $12.93M | 1.7% | $155.35 * | $104.60 | +54.4% | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 202,340 | $12.39M | 1.6% | $61.22 * | $67.56 | -11.6% | DEFENSE TECH ETF | 37960A529 |
| THRO | BLACKROCK ETF TRUST | 261,595 | $11.19M | 1.5% | $42.76 | $33.77 | +27.7% | ISHA US THEM ETF | 09290C806 |
| GGOV | BLACKROCK ETF TRUST II | 194,989 | $9.8M | 1.3% | $50.26 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| AVEM | AMERICAN CENTY ETF TR | 94,053 | $8.799M | 1.2% | $93.56 * | $75.75 | +27.4% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 17,584 | $7.478M | 1.0% | $425.30 | $384.28 | +9.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 31,755 | $6.95M | 0.9% | $218.87 | $130.20 | +68.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 34,590 | $6.834M | 0.9% | $197.58 | $120.56 | +66.0% | COM | 67066G104 |
| TLT | ISHARES TR | 65,277 | $5.583M | 0.7% | $85.52 | $97.25 | -11.1% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 33,221 | $5.435M | 0.7% | $163.60 | $98.77 | +65.7% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 109,273 | $5.156M | 0.7% | $47.18 | $47.32 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 58,722 | $4.709M | 0.6% | $80.19 | $47.50 | +68.8% | ISHA US AWAR ETF | 09290C509 |
| OEF | ISHARES TR | 12,435 | $4.55M | 0.6% | $365.87 | $274.71 | +33.2% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 17,838 | $4.437M | 0.6% | $248.75 | $89.48 | +181.9% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 13,471 | $4.42M | 0.6% | $328.10 * | $219.80 | +56.0% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 56,348 | $4.301M | 0.6% | $76.32 | $54.93 | +39.4% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 81,360 | $4.24M | 0.6% | $52.12 | $52.46 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| GLDM | WORLD GOLD TR | 47,121 | $3.767M | 0.5% | $79.94 | $64.37 | +23.4% | SPDR GLD MINIS | 98149E303 |
| SUSC | ISHARES TR | 163,562 | $3.766M | 0.5% | $23.03 | $23.26 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 25,928 | $3.691M | 0.5% | $142.34 | $80.88 | +76.0% | ESG MSCI KLD ETF | 464288570 |
| STIP | ISHARES TR | 36,278 | $3.671M | 0.5% | $101.19 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORPORATION | 20,910 | $3.465M | 0.5% | $165.69 | $79.19 | +109.3% | COM | 166764100 |
| IEMG | ISHARES INC | 42,914 | $3.46M | 0.5% | $80.63 * | $54.68 | +51.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,185 | $3.145M | 0.4% | $384.30 * | $302.82 | +23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,812 | $3.097M | 0.4% | $241.70 | $186.27 | +28.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 39,910 | $3.031M | 0.4% | $75.95 | $52.21 | +44.6% | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 41,174 | $2.815M | 0.4% | $68.37 | $35.45 | +95.9% | ESG MSCI USA ETF | 46436E767 |
| DLR | DIGITAL RLTY TR INC | 15,031 | $2.65M | 0.3% | $176.32 | $136.38 | — | COM | 253868103 |
| IEF | ISHARES TR | 28,030 | $2.636M | 0.3% | $94.03 | $94.54 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,908 | $2.602M | 0.3% | $48.27 | $48.82 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 16,622 | $2.409M | 0.3% | $144.94 | $103.66 | +41.2% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 5,797 | $2.37M | 0.3% | $408.86 | $248.51 | +64.8% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 6,237 | $2.303M | 0.3% | $369.32 * | $255.55 | +47.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 19,666 | $2.301M | 0.3% | $117.01 | $52.27 | +124.7% | COM | 17275R102 |
| SYSB | ISHARES TR | 25,993 | $2.293M | 0.3% | $88.20 | $89.92 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| TLH | ISHARES TR | 22,947 | $2.29M | 0.3% | $99.79 | $106.01 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER & GAMBLE CO | 15,388 | $2.269M | 0.3% | $147.43 | $150.39 | -2.5% | COM | 742718109 |
| EMXC | ISHARES INC | 22,884 | $2.255M | 0.3% | $98.53 * | $55.81 | +83.3% | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 13,469 | $2.22M | 0.3% | $164.85 | $113.55 | +45.0% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 51,378 | $2.212M | 0.3% | $43.06 * | $89.48 | -54.1% | CL B | 654106103 |
| ILCG | ISHARES TR | 18,219 | $2.107M | 0.3% | $115.66 | $57.56 | +103.3% | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 1,951 | $1.934M | 0.3% | $991.52 * | $141.75 | +651.3% | COM | 149123101 |
| SUSB | ISHARES TR | 73,827 | $1.839M | 0.2% | $24.91 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,733 | $1.829M | 0.2% | $236.47 | $128.82 | +83.7% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 14,596 | $1.792M | 0.2% | $122.77 | $96.20 | +29.3% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,910 | $1.766M | 0.2% | $924.68 | $387.61 | +141.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,508 | $1.753M | 0.2% | $499.74 | $262.18 | +90.9% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 23,908 | $1.702M | 0.2% | $71.21 * | $47.21 | +55.2% | EMNG MKTS EQT | 46434G889 |
| IVLU | ISHARES TR | 39,749 | $1.659M | 0.2% | $41.74 | $27.56 | +51.7% | MSCI INTL VLU FT | 46435G409 |
| ESGE | ISHARES INC | 30,678 | $1.63M | 0.2% | $53.12 * | $36.45 | +50.0% | ESG AWR MSCI EM | 46434G863 |
| EGP | EASTGROUP PPTYS INC | 7,526 | $1.546M | 0.2% | $205.45 | $121.54 | — | COM | 277276101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,911 | $1.503M | 0.2% | $38.63 | $23.68 | +64.9% | COM | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.502M | 0.2% | $751000.00 | $746423.56 | +0.3% | CL A | 084670108 |
| UPS | UNITED PARCEL SVCS INC | 13,317 | $1.459M | 0.2% | $109.54 | $82.62 | +30.1% | CL B | 911312106 |
| ITOT | ISHARES TR | 8,597 | $1.41M | 0.2% | $164.02 | $124.75 | +31.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,935 | $1.403M | 0.2% | $725.14 | $357.63 | +105.9% | UNIT SER 1 | 46090E103 |
| EVUS | ISHARES TR | 39,669 | $1.402M | 0.2% | $35.33 | $31.13 | +12.8% | ESG AWR MSCI USA | 46436E221 |
| DMXF | ISHARES TR | 16,108 | $1.349M | 0.2% | $83.73 | $78.26 | +8.1% | ESG EAFE ETF | 46436E759 |
| MKL | MARKEL GROUP INC | 677 | $1.298M | 0.2% | $1916.64 | $1143.50 | +70.8% | COM | 570535104 |
| GNMA | ISHARES TR | 29,544 | $1.293M | 0.2% | $43.77 | $42.83 | +3.3% | GNMA BOND ETF | 46429B333 |
| ILCV | ISHARES TR | 12,653 | $1.292M | 0.2% | $102.12 | $79.17 | +27.9% | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $1.267M | 0.2% | $1019.23 | $201.01 | +403.1% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,560 | $1.241M | 0.2% | $272.06 * | $95.06 | +213.4% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 3,490 | $1.229M | 0.2% | $352.04 * | $173.93 | +96.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,472 | $1.16M | 0.2% | $334.03 * | $153.73 | +112.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,539 | $1.153M | 0.2% | $253.99 | $137.24 | +85.1% | COM | 478160104 |
| CMI | CUMMINS INC | 1,661 | $1.133M | 0.1% | $682.32 * | $148.71 | +379.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 7,333 | $1.038M | 0.1% | $141.52 * | $53.45 | +174.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 14,195 | $1.016M | 0.1% | $71.54 | $31.41 | +129.1% | COM | 02209S103 |
| IAGG | ISHARES TR | 19,292 | $957K | 0.1% | $49.59 * | $50.69 | -0.2% | CORE INTL AGGR | 46435G672 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $953K | 0.1% | $139.95 | $106.35 | — | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 3,220 | $950K | 0.1% | $295.17 | $232.26 | — | COM | 297178105 |
| EUSB | ISHARES TR | 21,324 | $923K | 0.1% | $43.29 | $46.97 | -7.5% | ESG ADVAN ETF | 46436E619 |
| SHOP | SHOPIFY INC | 7,498 | $912K | 0.1% | $121.63 * | $96.20 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 875 | $904K | 0.1% | $1032.59 * | $268.69 | +329.6% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,496 | $902K | 0.1% | $361.20 | $190.66 | +87.4% | CAP STK CL A | 02079K305 |
| TRNO | TERRENO RLTY CORP | 13,165 | $869K | 0.1% | $66.01 | $51.76 | — | COM | 88146M101 |
| VO | VANGUARD INDEX FDS | 10,728 | $863K | 0.1% | $80.40 | $67.45 | +19.4% | MID CAP ETF | 922908629 |
| IGM | ISHARES TR | 5,349 | $861K | 0.1% | $161.00 | $89.39 | +83.0% | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 8,079 | $855K | 0.1% | $105.85 | $74.98 | +43.8% | ST STR CONV ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,389 | $855K | 0.1% | $357.86 | $138.04 | +156.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,312 | $854K | 0.1% | $650.68 * | $161.15 | +348.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,759 | $846K | 0.1% | $177.68 | $69.47 | +160.4% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 28,454 | $836K | 0.1% | $29.39 | $21.20 | +38.8% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 1,335 | $819K | 0.1% | $613.12 * | $584.62 | -3.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,344 | $806K | 0.1% | $127.02 * | $51.65 | +170.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 9,258 | $794K | 0.1% | $85.73 | $96.84 | -10.2% | COM | 682680103 |
| ICVT | ISHARES TR | 6,615 | $790K | 0.1% | $119.43 | $82.59 | +47.4% | CONV BD ETF | 46435G102 |
| NOW | SERVICENOW INC | 7,331 | $776K | 0.1% | $105.80 * | $167.24 | -40.6% | COM | 81762P102 |
| IEV | ISHARES TR | 10,679 | $771K | 0.1% | $72.17 | $56.58 | +28.8% | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 9,995 | $765K | 0.1% | $76.53 | $114.89 | — | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 5,582 | $761K | 0.1% | $136.27 | $93.23 | +46.6% | COM | 30231G102 |
| KO | COCA COLA CO | 9,339 | $759K | 0.1% | $81.29 | $47.10 | +72.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 612 | $729K | 0.1% | $1191.15 | $593.67 | +102.0% | COM | 532457108 |
| LCTD | BLACKROCK ETF TRUST | 12,635 | $723K | 0.1% | $57.26 | $42.26 | +36.4% | ISHA WORL EX ETF | 09290C608 |
| IWF | ISHARES TR | 5,648 | $695K | 0.1% | $123.01 | $110.17 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,505 | $673K | 0.1% | $103.39 | $76.01 | +34.4% | COM | 855244109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,597 | $660K | 0.1% | $39.79 | $32.64 | +21.2% | UNIT | 38150K103 |
| PSA | PUBLIC STORAGE | 2,040 | $659K | 0.1% | $323.07 | $166.60 | — | COM | 74460D109 |
| EEM | ISHARES TR | 9,904 | $658K | 0.1% | $66.48 * | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 4,024 | $616K | 0.1% | $153.02 | $102.70 | +48.2% | ST STR SP DIV | 78464A763 |
| ESGD | ISHARES TR | 5,988 | $611K | 0.1% | $102.06 | $87.52 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| BWA | BORGWARNER INC | 8,991 | $579K | 0.1% | $64.36 * | $52.74 | +25.9% | COM | 099724106 |
| GE | GE AEROSPACE | 1,537 | $576K | 0.1% | $374.93 | $220.73 | +69.3% | COM NEW | 369604301 |
| EMB | ISHARES TR | 5,946 | $571K | 0.1% | $95.97 | $88.50 | +9.0% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 5,193 | $565K | 0.1% | $108.82 * | $55.56 | +103.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 3,368 | $559K | 0.1% | $166.08 | $196.63 | — | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,756 | $529K | 0.1% | $301.50 | $173.86 | +74.3% | SMALL CP ETF | 922908751 |
| SNDK | SANDISK CORP | 259 | $526K | 0.1% | $2032.22 * | $564.77 | +302.6% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 783 | $468K | 0.1% | $598.18 * | $261.00 | +144.7% | COM | 958102105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,926 | $463K | 0.1% | $66.86 | $63.30 | +6.2% | EM MK GOV BD ETF | 921946885 |
| ICLN | ISHARES TR | 22,745 | $459K | 0.1% | $20.18 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $458K | 0.1% | $28.32 | $25.22 | — | COM | 65341D102 |
| GEV | GE VERNOVA INC | 401 | $455K | 0.1% | $1134.35 * | $642.33 | +82.9% | COM | 36828A101 |
| USB | US BANCORP | 7,250 | $449K | 0.1% | $61.96 * | $36.11 | +67.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 5,198 | $447K | 0.1% | $85.94 * | $74.90 | +10.3% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 7,271 | $444K | 0.1% | $61.13 | $33.88 | +80.3% | ST STR SP500FF | 78468R796 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,205 | $430K | 0.1% | $52.42 * | $36.76 | +46.3% | SSI STRG ETF | 33739Q507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $411K | 0.1% | $513.59 * | $316.89 | +58.2% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 2,717 | $400K | 0.1% | $147.28 | $83.15 | — | COM | 30225T102 |
| LQD | ISHARES TR | 3,502 | $380K | 0.0% | $108.46 | $106.64 | +2.3% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,021 | $378K | 0.0% | $370.60 | $241.76 | +52.4% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 3,512 | $377K | 0.0% | $107.33 | $111.72 | -3.7% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 4,154 | $377K | 0.0% | $90.64 | $48.57 | +86.9% | ST STR PR SP1500 | 78464A805 |
| IFRA | ISHARES TR | 6,007 | $372K | 0.0% | $61.89 | $37.22 | +69.4% | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 2,962 | $371K | 0.0% | $125.36 * | $97.85 | +31.3% | COM | 58933Y105 |
| PCAR | PACCAR INC | 2,978 | $361K | 0.0% | $121.25 | $73.26 | +64.0% | COM | 693718108 |
| IJR | ISHARES TR | 2,390 | $352K | 0.0% | $147.47 | $99.84 | +48.5% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 649 | $351K | 0.0% | $540.88 * | $213.52 | +172.1% | COM | 007903107 |
| SUB | ISHARES TR | 3,239 | $344K | 0.0% | $106.25 | $107.83 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 1,370 | $344K | 0.0% | $251.00 | $181.88 | +38.4% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,003 | $337K | 0.0% | $335.60 * | $185.56 | +88.7% | COM | 49338L103 |
| V | VISA INC | 957 | $336K | 0.0% | $351.10 * | $223.81 | +53.3% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 6,183 | $336K | 0.0% | $54.28 * | $59.79 | -6.3% | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $335K | 0.0% | $33.72 | $41.01 | — | COM | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 3,015 | $335K | 0.0% | $110.95 | $83.05 | +33.2% | COM | 209115104 |
| IWD | ISHARES TR | 1,362 | $332K | 0.0% | $243.90 | $158.20 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 1,499 | $331K | 0.0% | $220.57 * | $125.25 | +103.9% | COM | 219350105 |
| URTH | ISHARES INC | 1,614 | $326K | 0.0% | $202.09 | $124.66 | +62.6% | MSCI WORLD ETF | 464286392 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $324K | 0.0% | $44.29 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| PFE | PFIZER INC | 13,421 | $320K | 0.0% | $23.88 | $33.33 | -27.7% | COM | 717081103 |
| T | AT&T INC | 15,219 | $312K | 0.0% | $20.48 | $18.40 | +12.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 972 | $310K | 0.0% | $319.07 | $281.97 | +11.6% | COM | 655844108 |
| COLB | COLUMBIA BKG SYS INC | 9,471 | $308K | 0.0% | $32.51 | $26.91 | +19.1% | COM | 197236102 |
| LUV | SOUTHWEST AIRLS CO | 6,091 | $307K | 0.0% | $50.47 | $45.78 | +12.3% | COM | 844741108 |
| PEP | PEPSICO INC | 2,120 | $299K | 0.0% | $141.17 * | $115.92 | +16.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 870 | $299K | 0.0% | $343.31 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,072 | $298K | 0.0% | $277.70 * | $244.85 | +11.1% | COM | 907818108 |
| IUSG | ISHARES TR | 1,579 | $296K | 0.0% | $187.32 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 2,203 | $292K | 0.0% | $132.55 | $100.18 | +32.5% | ESG MSCI LEADR | 46435U218 |
| HYG | ISHARES TR | 3,658 | $291K | 0.0% | $79.59 | $78.84 | +1.4% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $290K | 0.0% | $279.94 * | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| SBAC | SBA COMMUNICATIONS CORP | 1,589 | $287K | 0.0% | $180.75 | $244.52 | — | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,290 | $276K | 0.0% | $43.95 * | $36.11 | +24.9% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 791 | $275K | 0.0% | $347.95 * | $284.50 | +18.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 777 | $273K | 0.0% | $350.85 | $311.06 | +13.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,810 | $272K | 0.0% | $96.81 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,108 | $269K | 0.0% | $243.20 * | $174.00 | +36.7% | COM | 020002101 |
| AMGN | AMGEN INC | 732 | $264K | 0.0% | $361.23 | $316.66 | +14.4% | COM | 031162100 |
| MUST | COLUMBIA ETF TR I | 12,744 | $263K | 0.0% | $20.67 | $20.87 | -0.3% | MULTI SEC MUNI | 19761L607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 124 | $262K | 0.0% | $2115.64 | $2007.24 | +3.7% | CL A | 31946M103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,802 | $259K | 0.0% | $53.83 | $46.46 | +14.9% | RESPBLY SRCD GLD | 35473M105 |
| ITW | ILLINOIS TOOL WKS INC | 956 | $257K | 0.0% | $269.11 | $200.42 | +35.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 251 | $255K | 0.0% | $1014.35 | $764.11 | — | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 6,939 | $252K | 0.0% | $36.36 | $27.72 | +33.0% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 3,297 | $252K | 0.0% | $76.31 | $88.55 | -13.4% | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,939 | $245K | 0.0% | $126.54 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 1,127 | $245K | 0.0% | $217.40 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $242K | 0.0% | $286.23 | $251.95 | +11.6% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 1,792 | $239K | 0.0% | $133.35 | $117.43 | +13.1% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 971 | $236K | 0.0% | $242.86 | $210.52 | +15.4% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,051 | $233K | 0.0% | $221.92 | $260.56 | -15.4% | COM | 548661107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,760 | $233K | 0.0% | $48.92 | $36.88 | +31.9% | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 1,644 | $229K | 0.0% | $139.54 * | $113.97 | +25.6% | COM | 291011104 |
| XVV | ISHARES TR | 3,936 | $224K | 0.0% | $56.85 | $49.50 | +14.7% | ESG SELECT SCRE | 46436E569 |
| VZ | VERIZON COMMUNICATIONS INC | 5,263 | $221K | 0.0% | $41.99 | $38.54 | +9.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,140 | $221K | 0.0% | $103.21 | $110.31 | -5.8% | COM | 20825C104 |
| GVI | ISHARES TR | 2,068 | $219K | 0.0% | $105.69 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| SCI | SERVICE CORP INTL | 2,839 | $218K | 0.0% | $76.76 | $76.01 | -0.1% | COM | 817565104 |
| UI | UBIQUITI INC | 406 | $218K | 0.0% | $535.77 | $499.23 | +7.0% | COM | 90353W103 |
| USMV | ISHARES TR | 2,187 | $212K | 0.0% | $96.85 | $73.43 | +31.4% | MSCI USA MIN ETF | 46429B697 |
| KIM | KIMCO REALTY CORP | 8,243 | $207K | 0.0% | $25.08 | $25.08 | — | COM | 49446R109 |
| CF | CF INDUSTRIES HOLD | 1,895 | $205K | 0.0% | $108.13 | $101.73 | +6.4% | COM | 125269100 |
| LRCX | LAM RESEARCH CORP | 517 | $202K | 0.0% | $391.26 * | $303.56 | +42.7% | COM NEW | 512807306 |
| CSX | CSX CORP | 4,180 | $202K | 0.0% | $48.33 | $45.15 | +5.3% | COM | 126408103 |
| IMCV | ISHARES TR | 2,179 | $200K | 0.0% | $92.00 | $89.02 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| TCNNF | TRULIEVE CANNABIS CORP | 12,543 | $120K | 0.0% | $9.54 * | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |