Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INRO | BLACKROCK ETF TRUST | 75,984 | $2.797M | 0.4% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| MBBA | BLACKROCK ETF TRUST II | 54,895 | $2.575M | 0.3% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,208 | $848K | 0.1% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| OKE | ONEOK INC NEW | 9,281 | $791K | 0.1% | $85.27 | $85.27 | — | COM *A* | 30609A109 |
| TIP | ISHARES TR | 7,355 | $765K | 0.1% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| HFWA | HERITAGE FINL CORP WASH | 18,024 | $498K | 0.1% | $27.63 | $29.24 | -5.5% | COM | 42722X106 |
| MKC | MCCORMICK & CO INC | 7,856 | $365K | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| ICSH | ISHARES TR | 6,837 | $345K | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VHT | VANGUARD WORLD FD | 983 | $311K | 0.0% | $316.09 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| TFLO | ISHARES TR | 5,766 | $292K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,247 | $280K | 0.0% | $65.85 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| CLOA | BLACKROCK ETF TRUST II | 5,202 | $270K | 0.0% | $51.88 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| HPQ | HP INC | 6,790 | $212K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 1,380 | $206K | 0.0% | $149.02 | $140.31 | +6.2% | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 580,627 (+101.7%) | $43.91M (+103.3%) | 5.7% | $75.62 | $73.85 | +2.4% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 1,154,896 (+22.8%) | $50.92M (+17.9%) | 6.6% | $44.09 | $46.90 | -6.0% | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,781,396 (+20.8%) | $39.37M (+15.8%) | 5.1% | $22.10 | $23.69 | -6.7% | US AGGREGATE B | 808524839 |
| BLCR | BLACKROCK ETF TRUST | 390,802 (+41.9%) | $19.13M (+38.5%) | 2.5% | $48.96 | $44.91 | +9.0% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 277,305 (+42.2%) | $13.89M (+41.8%) | 1.8% | $50.10 | $49.99 | +0.2% | ISHA GLO USD ETF | 092528835 |
| SPYM | SPDR SERIES TRUST | 893,208 (+2.8%) | $80.17M (+5.1%) | 10.5% | $89.76 | $67.55 | +32.9% | ST STR P500ETF | 78464A854 |
| IALT | BLACKROCK ETF TRUST | 643,484 (+11.6%) | $19.21M (+18.7%) | 2.5% | $29.86 | $28.14 | +6.1% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 1,048,557 (+19.1%) | $22.93M (+15.0%) | 3.0% | $21.87 | $23.11 | -5.4% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 268,163 (+2.4%) | $38.15M (+6.4%) | 5.0% | $142.26 | $84.15 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,503 (+3.9%) | $4.361M (+38.7%) | 0.6% | $512.93 | $308.79 | +66.1% | COM | 594918104 |
| IVV | ISHARES TR | 19,565 (+5.3%) | $14.98M (+7.6%) | 2.0% | $765.84 | $497.87 | +53.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 50,783 (+27.2%) | $3.966M (+30.8%) | 0.5% | $78.10 | $58.20 | +34.2% | ISHARES NEW | 464285204 |
| CORO | BLACKROCK ETF TRUST | 783,179 (+2.7%) | $28.47M (+3.3%) | 3.7% | $36.35 | $33.09 | +9.9% | ISHA IN CTRY ETF | 09290C764 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,582 (+27.2%) | $3.214M (+23.5%) | 0.4% | $46.87 | $48.56 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| THRO | BLACKROCK ETF TRUST | 266,571 (+1.9%) | $11.72M (+4.8%) | 1.5% | $43.98 | $33.95 | +29.5% | ISHA US THEM ETF | 09290C806 |
| FTEC | FIDELITY COVINGTON TRUST | 2,695 (+159.9%) | $809K (+178.5%) | 0.1% | $300.04 | $241.08 | +24.5% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 49,298 (+4.6%) | $4.051M (+7.6%) | 0.5% | $82.18 | $65.26 | +25.9% | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 8,631 (+44.1%) | $889K (+45.5%) | 0.1% | $103.05 | $92.86 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 18,829 (+16.9%) | $1.594M (+18.2%) | 0.2% | $84.65 | $79.26 | +6.8% | ESG EAFE ETF | 46436E759 |
| PCAR | PACCAR INC | 5,444 (+82.8%) | $598K (+65.6%) | 0.1% | $109.81 | $96.78 | +13.5% | COM | 693718108 |
| ILCV | ISHARES TR | 14,365 (+13.5%) | $1.513M (+17.1%) | 0.2% | $105.34 | $82.40 | +27.8% | MORNINGSTAR VALU | 464288109 |
| META | META PLATFORMS INC | 1,385 (+3.7%) | $1.004M (+22.7%) | 0.1% | $725.23 | $586.05 | +23.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,001 (+14.4%) | $1.066M (+18.0%) | 0.1% | $1065.40 | $354.43 | +200.5% | COM | 595112103 |
| IEMG | ISHARES INC | 43,814 (+2.1%) | $3.556M (+2.8%) | 0.5% | $81.16 | $55.21 | +47.0% | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 2,843 (+37.5%) | $293K (+34.1%) | 0.0% | $103.07 | $105.86 | -2.6% | INTRM GOV CR ETF | 464288612 |
| T | AT&T INC | 15,678 (+3.0%) | $383K (+22.7%) | 0.0% | $24.40 | $18.56 | +31.4% | COM | 00206R102 |
| SNDK | SANDISK CORP | 262 (+1.2%) | $456K (-13.4%) | 0.1% | $1739.89 | $576.22 | +202.0% | COM | 80004C200 |
| ITOT | ISHARES TR | 8,871 (+3.2%) | $1.475M (+4.6%) | 0.2% | $166.28 | $126.03 | +31.9% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 672 (+3.5%) | $411K (+17.1%) | 0.1% | $611.76 | $223.82 | +173.3% | COM | 007903107 |
| INTC | INTEL CORP | 7,201 (+13.5%) | $866K (+7.5%) | 0.1% | $120.24 | $57.64 | +108.6% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 9,586 (+1.2%) | $274K (-11.0%) | 0.0% | $28.60 | $26.96 | +6.1% | COM | 197236102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,940 (+2.1%) | $694K (+5.1%) | 0.1% | $40.96 | $32.83 | +24.8% | UNIT | 38150K103 |
| EMGF | ISHARES INC | 24,216 (+1.3%) | $1.732M (+1.8%) | 0.2% | $71.54 | $47.51 | +50.6% | EMNG MKTS EQT | 46434G889 |
| IJR | ISHARES TR | 2,437 (+2.0%) | $332K (-5.9%) | 0.0% | $136.04 | $100.71 | +35.1% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 15,043 (+3.1%) | $1.803M (+0.6%) | 0.2% | $119.83 | $96.99 | +23.5% | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 83,232 | $12.93M | 1.7% | $155.35 * | $104.60 | +44.9% | — | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 94,053 | $8.799M | 1.1% | $93.56 | $75.75 | +24.1% | — | 025072604 |
| IAGG | ISHARES TR | 19,292 | $957K | 0.1% | $49.59 | $50.69 | -2.9% | — | 46435G672 |
| OKE | ONEOK INC NEW | 9,258 | $794K | 0.1% | $85.73 | $96.84 | -12.0% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 5,582 | $761K | 0.1% | $136.27 * | $93.23 | +74.6% | — | 30231G102 |
| LQD | ISHARES TR | 3,502 | $380K | 0.0% | $108.46 * | $106.64 | -4.2% | — | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $242K | 0.0% | $286.23 * | $251.95 | -12.7% | — | 459200101 |
| LOW | LOWES COS INC | 1,051 | $233K | 0.0% | $221.92 * | $260.56 | -29.3% | — | 548661107 |
| USMV | ISHARES TR | 2,187 | $212K | 0.0% | $96.85 | $73.43 | +32.7% | — | 46429B697 |
| KIM | KIMCO REALTY CORP | 8,243 | $207K | 0.0% | $25.08 | $25.08 | — | — | 49446R109 |
| LRCX | LAM RESEARCH CORP | 517 | $202K | 0.0% | $391.26 * | $303.56 | +8.2% | — | 512807306 |
| CSX | CSX CORP | 4,180 | $202K | 0.0% | $48.33 * | $45.15 | +3.0% | — | 126408103 |
| TCNNF | TRULIEVE CANNABIS CORP | 12,543 | $120K | 0.0% | $9.54 * | $8.61 | +0.1% | — | 89788C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 24,158 (-90.4%) | $2.165M (-90.8%) | 0.3% | $89.62 | $96.73 | -7.3% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 5,210 (-61.3%) | $1.653M (-62.6%) | 0.2% | $317.36 | $219.80 | +44.4% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 160,370 (-20.7%) | $9.635M (-22.2%) | 1.3% | $60.08 | $67.56 | -11.1% | DEFENSE TECH ETF | 37960A529 |
| BAI | BLACKROCK ETF TRUST | 351,363 (-8.1%) | $16.58M (-12.4%) | 2.2% | $47.19 | $29.42 | +60.4% | ISHA I IN TE ETF | 09290C780 |
| IEF | ISHARES TR | 10,244 (-63.5%) | $915K (-65.3%) | 0.1% | $89.31 | $94.54 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 44,805 (-1.8%) | $14.92M (+11.1%) | 1.9% | $333.02 | $126.85 | +162.5% | COM | 037833100 |
| TSLA | TESLA INC | 17,390 (-1.1%) | $6.17M (-17.5%) | 0.8% | $354.80 | $384.28 | -7.7% | COM | 88160R101 |
| TLH | ISHARES TR | 11,689 (-49.1%) | $1.077M (-53.0%) | 0.1% | $92.17 | $106.01 | -13.1% | 10-20 YR TRS ETF | 464288653 |
| XTEN | BONDBLOXX ETF TRUST | 311,870 (-2.0%) | $13.22M (-8.3%) | 1.7% | $42.38 | $45.64 | -7.1% | BLOOMBERG TEN YR | 09789C812 |
| TLT | ISHARES TR | 61,092 (-6.4%) | $4.752M (-14.9%) | 0.6% | $77.78 | $97.25 | -20.0% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 496 (-60.1%) | $447K (-64.7%) | 0.1% | $900.45 | $201.01 | +347.9% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $747K (-50.3%) | 0.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 69,378 (-14.7%) | $3.524M (-16.9%) | 0.5% | $50.79 | $52.46 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 49,842 (-15.1%) | $4.071M (-13.6%) | 0.5% | $81.67 | $47.50 | +71.9% | ISHA US AWAR ETF | 09290C509 |
| SUSC | ISHARES TR | 144,972 (-11.4%) | $3.181M (-15.5%) | 0.4% | $21.94 | $23.26 | -5.7% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 34,280 (-16.7%) | $2.333M (-17.1%) | 0.3% | $68.06 | $35.45 | +92.0% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 103,288 (-5.5%) | $4.674M (-9.3%) | 0.6% | $45.25 | $47.32 | -4.4% | ESG AWR US AGRGT | 46435U549 |
| GNMA | ISHARES TR | 19,661 (-33.5%) | $823K (-36.4%) | 0.1% | $41.86 | $42.83 | -2.3% | GNMA BOND ETF | 46429B333 |
| JPM | JPMORGAN CHASE & CO | 2,577 (-25.8%) | $852K (-26.5%) | 0.1% | $330.78 | $153.73 | +115.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 29,991 (-5.6%) | $6.665M (-4.1%) | 0.9% | $222.24 | $130.20 | +70.7% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 23,811 (-8.2%) | $3.481M (-5.7%) | 0.5% | $146.18 | $80.88 | +80.7% | ESG MSCI KLD ETF | 464288570 |
| IWX | ISHARES TR | 127,686 (-4.6%) | $13.99M (-1.4%) | 1.8% | $109.53 | $60.11 | +82.2% | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,112 (-8.0%) | $1.659M (-9.3%) | 0.2% | $233.33 | $128.82 | +81.1% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 16,345 (-1.7%) | $2.25M (-6.6%) | 0.3% | $137.68 | $103.66 | +32.8% | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 31,706 (-4.6%) | $5.288M (-2.7%) | 0.7% | $166.80 | $98.77 | +68.9% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 52,601 (-6.6%) | $4.163M (-3.2%) | 0.5% | $79.14 | $54.93 | +44.1% | EAFE VALUE ETF | 464288877 |
| MRVL | MARVELL TECHNOLOGY INC | 4,182 (-8.3%) | $1.105M (-10.9%) | 0.1% | $264.22 | $95.06 | +177.9% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 30,519 (-11.8%) | $6.97M (+2.0%) | 0.9% | $228.38 | $120.56 | +89.4% | COM | 67066G104 |
| EMB | ISHARES TR | 4,949 (-16.8%) | $450K (-21.2%) | 0.1% | $90.83 | $88.50 | +2.6% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 526 (-14.1%) | $609K (-16.5%) | 0.1% | $1157.70 | $593.67 | +94.9% | COM | 532457108 |
| EVUS | ISHARES TR | 35,370 (-10.8%) | $1.283M (-8.5%) | 0.2% | $36.26 | $31.13 | +16.5% | ESG AWR MSCI USA | 46436E221 |
| GLW | CORNING INC | 1,389 (-7.3%) | $214K (-35.4%) | 0.0% | $153.81 | $125.25 | +22.8% | COM | 219350105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,707 (-17.6%) | $360K (-22.2%) | 0.0% | $63.12 | $63.30 | -0.3% | EM MK GOV BD ETF | 921946885 |
| ICLN | ISHARES TR | 21,033 (-7.5%) | $358K (-22.1%) | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| IWS | ISHARES TR | 13,213 (-1.9%) | $2.124M (-4.3%) | 0.3% | $160.74 | $113.55 | +41.6% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 28,318 (-7.7%) | $1.534M (-5.9%) | 0.2% | $54.16 | $36.45 | +48.6% | ESG AWR MSCI EM | 46434G863 |
| ICVT | ISHARES TR | 6,172 (-6.7%) | $697K (-11.8%) | 0.1% | $112.93 | $82.59 | +36.7% | CONV BD ETF | 46435G102 |
| SUSB | ISHARES TR | 71,710 (-2.9%) | $1.752M (-4.7%) | 0.2% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| EUSB | ISHARES TR | 20,612 (-3.3%) | $857K (-7.2%) | 0.1% | $41.57 | $46.97 | -11.5% | ESG ADVAN ETF | 46436E619 |
| HD | HOME DEPOT INC | 740 (-4.8%) | $211K (-22.8%) | 0.0% | $284.54 | $311.06 | -8.5% | COM | 437076102 |
| WMT | WALMART INC | 4,854 (-6.5%) | $504K (-10.7%) | 0.1% | $103.91 | $55.56 | +87.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,095 (-20.1%) | $286K (-16.7%) | 0.0% | $261.58 | $181.88 | +43.8% | COM | 00287Y109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,863 (-4.2%) | $385K (-10.4%) | 0.1% | $49.02 | $36.76 | +33.4% | SSI STRG ETF | 33739Q507 |
| PEP | PEPSICO INC | 2,014 (-5.0%) | $255K (-14.7%) | 0.0% | $126.70 | $115.92 | +9.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,577 (-8.3%) | $231K (-15.1%) | 0.0% | $89.64 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,733 (-1.3%) | $493K (-6.9%) | 0.1% | $284.56 | $173.86 | +63.6% | MRNGSTR SML CAP | 922908751 |
| VO | VANGUARD INDEX FDS | 10,550 (-1.7%) | $827K (-4.1%) | 0.1% | $78.42 | $67.45 | +16.3% | MRNGSTR MID CAP | 922908629 |
| HYG | ISHARES TR | 3,346 (-8.5%) | $258K (-11.3%) | 0.0% | $77.21 | $78.84 | -2.1% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 26,843 (-5.7%) | $805K (-3.7%) | 0.1% | $30.00 | $21.20 | +41.5% | US LRG CAP ETF | 808524201 |
| LCTD | BLACKROCK ETF TRUST | 11,990 (-5.1%) | $695K (-3.9%) | 0.1% | $57.96 | $42.26 | +37.1% | ISHA WORL EX ETF | 09290C608 |
| IVLU | ISHARES TR | 39,295 (-1.1%) | $1.685M (+1.6%) | 0.2% | $42.89 | $27.56 | +55.6% | MSCI INTL VLU FT | 46435G409 |
| KO | COCA COLA CO | 9,110 (-2.5%) | $784K (+3.3%) | 0.1% | $86.08 | $47.10 | +82.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,626 (-1.1%) | $252K (+10.0%) | 0.0% | $155.13 | $113.97 | +36.1% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 6,757 (-2.6%) | $230K (-8.9%) | 0.0% | $34.02 | $27.72 | +22.7% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 10,525 (-1.4%) | $749K (-2.9%) | 0.1% | $71.13 | $56.58 | +25.7% | EUROPE ETF | 464287861 |
| EQIX | EQUINIX INC | 240 (-4.4%) | $243K (-4.6%) | 0.0% | $1012.34 | $764.11 | — | COM | 29444U700 |
| IWY | ISHARES TR | 68,072 (-2.4%) | $20.08M (-0.0%) | 2.6% | $294.91 | $134.55 | +119.2% | RUS TP200 GR ETF | 464289438 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,553 (-5.2%) | $252K (-2.7%) | 0.0% | $55.27 | $46.46 | +19.0% | RESPBLY SRCD GLD | 35473M105 |
| V | VISA INC | 928 (-3.0%) | $333K (-0.8%) | 0.0% | $359.17 | $223.81 | +60.6% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 20,974 | $4.283M | 0.6% | $204.21 | $79.19 | +157.9% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 625,625 | $43.33M | 5.6% | $69.26 | $44.82 | +54.5% | ISHARES US EQUIT | 09290C103 |
| NKE | NIKE INC | 51,577 | $1.826M | 0.2% | $35.40 | $89.48 | -60.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,954 | $1.584M | 0.2% | $810.67 | $141.75 | +472.0% | COM | 149123101 |
| IYW | ISHARES TR | 17,853 | $4.729M | 0.6% | $264.90 | $89.48 | +196.1% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 1,664 | $860K | 0.1% | $516.57 | $148.71 | +247.4% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 13,330 | $1.246M | 0.2% | $93.44 | $82.62 | +13.1% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 7,563 | $1.122M | 0.1% | $148.30 | $96.20 | +54.2% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 7,347 | $985K | 0.1% | $134.01 | $167.24 | -19.9% | COM | 81762P102 |
| OEF | ISHARES TR | 12,416 | $4.744M | 0.6% | $382.08 | $274.71 | +39.1% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 19,677 | $2.118M | 0.3% | $107.63 | $52.27 | +105.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,313 | $671K | 0.1% | $511.20 | $161.15 | +217.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,473 | $1.38M | 0.2% | $397.31 | $173.93 | +128.4% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $802K | 0.1% | $117.75 | $106.35 | — | COM | 59522J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $316K | 0.0% | $19.51 | $25.22 | — | COM | 65341D102 |
| MKL | MARKEL GROUP INC | 676 | $1.158M | 0.2% | $1712.45 | $1143.50 | +49.8% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $542K | 0.1% | $675.11 | $316.89 | +113.0% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,303 | $403K | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| AVGO | BROADCOM INC | 6,204 | $2.179M | 0.3% | $351.17 | $255.55 | +37.4% | COM | 11135F101 |
| SYSB | ISHARES TR | 25,781 | $2.173M | 0.3% | $84.28 | $89.92 | -6.3% | SYSTEMATIC BD ET | 46435U796 |
| IVE | ISHARES TR | 131,939 | $30.12M | 3.9% | $228.28 | $191.83 | +19.0% | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 788 | $358K | 0.0% | $454.47 | $261.00 | +74.1% | COM | 958102105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,924 | $1.394M | 0.2% | $35.82 | $23.68 | +51.3% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 12,824 | $3.195M | 0.4% | $249.15 | $186.27 | +33.8% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 10,003 | $667K | 0.1% | $66.65 | $114.89 | — | COM | 22822V101 |
| GE | GE AEROSPACE | 1,532 | $478K | 0.1% | $312.26 | $220.73 | +41.5% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 3,220 | $867K | 0.1% | $269.38 | $232.26 | — | COM | 297178105 |
| STIP | ISHARES TR | 35,988 | $3.588M | 0.5% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| PSA | PUBLIC STORAGE | 2,042 | $578K | 0.1% | $282.87 | $166.60 | — | COM | 74460D109 |
| GEV | GE VERNOVA INC | 399 | $379K | 0.0% | $950.49 | $642.33 | +48.0% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 1,794 | $309K | 0.0% | $172.28 | $117.43 | +46.7% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $914K | 0.1% | $190.80 | $69.47 | +174.7% | COM | 718172109 |
| PFE | PFIZER INC | 13,467 | $384K | 0.1% | $28.52 | $33.33 | -14.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,988 | $434K | 0.1% | $145.29 | $97.85 | +48.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,505 | $611K | 0.1% | $93.97 | $76.01 | +23.6% | COM | 855244109 |
| EGP | EASTGROUP PPTYS INC | 7,526 | $1.486M | 0.2% | $197.44 | $121.54 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 6,094 | $254K | 0.0% | $41.64 | $45.78 | -9.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 14,332 | $965K | 0.1% | $67.34 | $31.41 | +114.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $1.203M | 0.2% | $264.72 | $137.24 | +92.9% | COM | 478160104 |
| AMGN | AMGEN INC | 736 | $310K | 0.0% | $421.68 | $316.66 | +33.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,131 | $267K | 0.0% | $125.12 | $110.31 | +13.5% | COM | 20825C104 |
| IFRA | ISHARES TR | 5,948 | $327K | 0.0% | $55.03 | $37.22 | +47.9% | US INFRASTRUC | 46435U713 |
| EXR | EXTRA SPACE STORAGE INC | 2,712 | $357K | 0.0% | $131.50 | $83.15 | — | COM | 30225T102 |
| MP | MP MATERIALS CORP | 6,183 | $292K | 0.0% | $47.29 | $59.79 | -20.9% | COM CL A | 553368101 |
| GOOG | ALPHABET INC | 2,389 | $814K | 0.1% | $340.81 | $138.04 | +146.8% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 8,059 | $815K | 0.1% | $101.17 | $74.98 | +34.9% | ST STR CONV ETF | 78464A359 |
| COST | COSTCO WHOLESALE CORPORATION | 1,898 | $1.728M | 0.2% | $910.18 | $387.61 | +134.9% | COM | 22160K105 |
| BWA | BORGWARNER INC | 8,991 | $540K | 0.1% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| IGM | ISHARES TR | 5,319 | $899K | 0.1% | $169.03 | $89.39 | +89.1% | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 2,516 | $866K | 0.1% | $344.09 | $190.66 | +80.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 5,782 | $2.406M | 0.3% | $416.10 | $248.51 | +67.4% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 793 | $241K | 0.0% | $304.06 | $284.50 | +6.9% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,589 | $254K | 0.0% | $160.12 | $244.52 | — | CL A | 78410G104 |
| WFC | WELLS FARGO & CO | 5,194 | $416K | 0.1% | $80.05 | $74.90 | +6.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 15,405 | $2.238M | 0.3% | $145.28 | $150.39 | -3.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,938 | $1.433M | 0.2% | $739.62 | $357.63 | +106.9% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 4,001 | $586K | 0.1% | $146.50 | $102.70 | +42.6% | ST STR SP DIV | 78464A763 |
| ORCL | ORACLE CORP | 7,343 | $1.008M | 0.1% | $137.29 | $53.45 | +156.9% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,004 | $365K | 0.0% | $364.04 | $185.56 | +96.2% | COM | 49338L103 |
| USB | US BANCORP | 7,281 | $421K | 0.1% | $57.76 | $36.11 | +60.0% | COM NEW | 902973304 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $360K | 0.0% | $36.27 | $41.01 | — | COM | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 3,035 | $310K | 0.0% | $102.22 | $83.05 | +23.1% | COM | 209115104 |
| ILCG | ISHARES TR | 18,220 | $2.131M | 0.3% | $116.97 | $57.56 | +103.2% | MORNINGSTAR GRWT | 464287119 |
| ALL | ALLSTATE CORP | 1,108 | $246K | 0.0% | $221.93 | $174.00 | +27.5% | COM | 020002101 |
| MUB | ISHARES TR | 3,499 | $354K | 0.0% | $101.10 | $111.72 | -9.5% | NATIONAL MUN ETF | 464288414 |
| TRNO | TERRENO RLTY CORP | 13,165 | $850K | 0.1% | $64.55 | $51.76 | — | COM | 88146M101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,235 | $240K | 0.0% | $45.87 | $38.54 | +19.0% | COM | 92343V104 |
| MUST | COLUMBIA ETF TR I | 12,807 | $245K | 0.0% | $19.12 | $20.87 | -8.4% | MULTI SEC MUNI | 19761L607 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $2.633M | 0.3% | $175.53 | $136.38 | — | COM | 253868103 |
| IWF | ISHARES TR | 5,671 | $710K | 0.1% | $125.25 | $110.17 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $1.739M | 0.2% | $497.95 | $262.18 | +89.9% | CL B NEW | 084670702 |
| UI | UBIQUITI INC | 406 | $231K | 0.0% | $567.87 | $499.23 | +13.7% | COM | 90353W103 |
| CF | CF INDUSTRIES HOLD | 1,891 | $218K | 0.0% | $115.17 | $101.73 | +13.2% | COM | 125269100 |
| IUSG | ISHARES TR | 1,592 | $308K | 0.0% | $193.75 | $135.56 | +42.9% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP | 3,344 | $547K | 0.1% | $163.69 | $196.63 | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 956 | $246K | 0.0% | $257.41 | $200.42 | +28.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,021 | $389K | 0.1% | $380.84 | $241.76 | +57.5% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 976 | $225K | 0.0% | $230.93 | $210.52 | +9.7% | MRNGSTR SML CP V | 922908611 |
| SPYX | SPDR SERIES TRUST | 7,278 | $455K | 0.1% | $62.48 | $33.88 | +84.4% | ST STR SP500FF | 78468R796 |
| BIV | VANGUARD BD INDEX FDS | 3,319 | $242K | 0.0% | $72.86 | $88.55 | -17.7% | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 972 | $300K | 0.0% | $309.15 | $281.97 | +9.6% | COM | 655844108 |
| SUSL | ISHARES TR | 2,200 | $300K | 0.0% | $136.29 | $100.18 | +36.0% | ESG MSCI LEADR | 46435U218 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 124 | $255K | 0.0% | $2054.38 | $2007.24 | +2.6% | CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 870 | $306K | 0.0% | $351.72 | $263.48 | +33.5% | MRNGSTR LRG CAP | 922908637 |
| URTH | ISHARES INC | 1,614 | $333K | 0.0% | $206.24 | $124.66 | +65.4% | MSCI WORLD ETF | 464286392 |
| UNP | UNION PAC CORP | 1,072 | $292K | 0.0% | $272.10 | $244.85 | +11.1% | COM | 907818108 |
| XVV | ISHARES TR | 3,936 | $229K | 0.0% | $58.30 | $49.50 | +17.8% | ESG SELECT SCRE | 46436E569 |
| IWD | ISHARES TR | 1,362 | $338K | 0.0% | $247.93 | $158.20 | +56.7% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,939 | $250K | 0.0% | $128.93 | $98.43 | +31.0% | VNG RUS1000GRW | 92206C680 |
| EMXC | ISHARES INC | 22,802 | $2.259M | 0.3% | $99.08 | $55.81 | +77.5% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 3,253 | $340K | 0.0% | $104.55 | $107.83 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SERIES TRUST | 4,113 | $379K | 0.0% | $92.06 | $48.57 | +89.5% | ST STR PR SP1500 | 78464A805 |
| SCI | SERVICE CORP INTL | 2,839 | $216K | 0.0% | $76.16 | $76.01 | +0.2% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 1,127 | $244K | 0.0% | $216.10 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| EEM | ISHARES TR | 9,876 | $660K | 0.1% | $66.79 | $43.44 | +53.8% | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,760 | $234K | 0.0% | $49.11 | $36.88 | +33.2% | SHS | 336917109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,297 | $324K | 0.0% | $44.45 | $27.06 | +64.3% | US COR EQU 2 ETF | 25434V708 |
| IMCV | ISHARES TR | 2,186 | $201K | 0.0% | $91.75 | $89.02 | +3.1% | MRGSTR MD CP VAL | 464288406 |