Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,790,572 | $146M | 12.9% | $81.53 | $74.77 | +9.0% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 3,479,330 | $88.69M | 7.8% | $25.49 | $23.72 | +7.5% | EMERGING MKTS CO | 25434V732 |
| COIN | COINBASE GLOBAL INC | 296,663 | $78.65M | 6.9% | $265.12 | $211.11 | +25.6% | COM CL A | 19260Q107 |
| AVUV | AMERICAN CENTY ETF TR | 659,921 | $61.84M | 5.4% | $93.71 | $78.98 | +18.7% | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 669,453 | $58.44M | 5.1% | $87.29 | $68.56 | +27.3% | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 75,991 | $33.74M | 3.0% | $444.01 | $323.48 | +37.3% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 272,073 | $33.71M | 3.0% | $123.89 * | $51.92 | +124.1% | COM | 693718108 |
| AAPL | APPLE INC | 180,795 | $31M | 2.7% | $171.48 | $133.32 | +27.6% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 622,992 | $28.1M | 2.5% | $45.10 | $43.97 | +2.6% | HENDERSON MTG | 47103U852 |
| FXI | ISHARES TR | 1,047,264 | $25.21M | 2.2% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 58,520 | $24.62M | 2.2% | $420.72 | $169.10 | +145.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $20.41M | 1.8% | $35.91 * | $23.06 | +47.8% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 399,697 | $16.79M | 1.5% | $42.01 | $34.07 | +23.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 18,359 | $16.59M | 1.5% | $903.57 * | $17.86 | +405.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 268,030 | $15.51M | 1.4% | $57.86 | $54.21 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 323,045 | $14.23M | 1.3% | $44.05 | $36.36 | +21.2% | SPDR GLD MINIS | 98149E303 |
| QLTA | ISHARES TR | 292,055 | $13.87M | 1.2% | $47.48 | $45.83 | +3.6% | A RATE CP BD ETF | 46429B291 |
| SCZ | ISHARES TR | 184,810 | $11.7M | 1.0% | $63.33 | $53.72 | +17.9% | EAFE SML CP ETF | 464288273 |
| PZA | INVESCO EXCH TRADED FD TR II | 488,655 | $11.64M | 1.0% | $23.83 | $23.67 | +0.7% | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 60,501 | $10.91M | 1.0% | $180.38 | $124.72 | +44.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,527 | $9.976M | 0.9% | $1325.32 * | $59.90 | +117.3% | COM | 11135F101 |
| KLAC | KLA CORP | 12,821 | $8.956M | 0.8% | $698.56 | $510.90 | +34.7% | COM NEW | 482480100 |
| ALNT | ALLIENT INC | 247,531 | $8.832M | 0.8% | $35.68 | $28.21 | +25.6% | COM | 019330109 |
| LPX | LOUISIANA PAC CORP | 101,976 | $8.557M | 0.8% | $83.91 | $28.24 | +197.1% | COM | 546347105 |
| ORCL | ORACLE CORP | 66,626 | $8.369M | 0.7% | $125.61 | $71.81 | +71.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 40,324 | $8.077M | 0.7% | $200.30 * | $107.68 | +79.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 60,549 | $7.946M | 0.7% | $131.24 | $107.21 | +22.4% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 30,808 | $7.693M | 0.7% | $249.72 | $208.75 | +18.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 86,889 | $7.572M | 0.7% | $87.15 * | $80.59 | +3.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,387 | $7.57M | 0.7% | $89.71 * | $77.13 | +10.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 44,769 | $7.264M | 0.6% | $162.25 * | $116.72 | +33.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 44,815 | $7.069M | 0.6% | $157.74 * | $90.60 | +61.3% | COM | 166764100 |
| LIN | LINDE PLC | 14,952 | $6.942M | 0.6% | $464.31 * | $322.30 | +40.9% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 151,413 | $6.861M | 0.6% | $45.31 | $44.17 | +2.6% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 58,310 | $6.627M | 0.6% | $113.66 * | $96.41 | +14.0% | COM | 002824100 |
| RMD | RESMED INC | 32,145 | $6.366M | 0.6% | $198.03 | $151.12 | +29.0% | COM | 761152107 |
| — | BLACKROCK INC | 7,553 | $6.297M | 0.6% | $833.70 | $550.94 | — | COM | 09247X101 |
| KO | COCA COLA CO | 101,563 | $6.214M | 0.5% | $61.18 * | $46.36 | +25.4% | COM | 191216100 |
| CRH | CRH PLC | 71,034 | $6.127M | 0.5% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 16,656 | $6.103M | 0.5% | $366.43 * | $187.09 | +90.8% | COM | 149123101 |
| FNKO | FUNKO INC | 957,219 | $5.973M | 0.5% | $6.24 | $7.04 | -11.4% | COM CL A | 361008105 |
| GRMN | GARMIN LTD | 39,403 | $5.866M | 0.5% | $148.87 * | $100.55 | +43.9% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 14,916 | $5.722M | 0.5% | $383.60 * | $223.18 | +64.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 26,889 | $5.418M | 0.5% | $201.50 * | $108.40 | +79.1% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 135,446 | $5.28M | 0.5% | $38.98 * | $30.38 | +17.8% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 15,083 | $5.228M | 0.5% | $346.62 * | $303.01 | +11.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 50,954 | $5.168M | 0.5% | $101.42 * | $72.56 | +36.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 18,146 | $5.116M | 0.5% | $281.96 * | $184.69 | +46.5% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,022 | $4.966M | 0.4% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,616 | $4.864M | 0.4% | $205.98 * | $109.42 | +82.3% | COM | 571748102 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,106 | $4.67M | 0.4% | $172.29 * | $136.24 | +16.7% | COMMON STOCK | 65336K103 |
| KR | KROGER CO | 81,165 | $4.637M | 0.4% | $57.13 * | $41.55 | +32.5% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 23,688 | $4.535M | 0.4% | $191.44 * | $88.07 | +112.7% | COM | 760759100 |
| CUBE | CUBESMART | 100,251 | $4.533M | 0.4% | $45.22 | $43.91 | — | COM | 229663109 |
| TROW | PRICE T ROWE GROUP INC | 36,133 | $4.405M | 0.4% | $121.92 * | $95.35 | +17.5% | COM | 74144T108 |
| CMI | CUMMINS INC | 14,863 | $4.379M | 0.4% | $294.65 * | $221.08 | +28.5% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 132,855 | $4.335M | 0.4% | $32.63 * | $27.70 | +9.8% | COM | 460690100 |
| DES | WISDOMTREE TR | 132,075 | $4.316M | 0.4% | $32.68 | $20.08 | +62.8% | US SMALLCAP DIVD | 97717W604 |
| OSK | OSHKOSH CORP | 34,322 | $4.28M | 0.4% | $124.71 * | $107.50 | +12.2% | COM | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,998 | $4.248M | 0.4% | $64.37 | $54.63 | +17.8% | COM | 78467J100 |
| QGRO | AMERICAN CENTY ETF TR | 49,394 | $4.196M | 0.4% | $84.94 | $64.92 | +30.8% | US QUALITY GROW | 025072307 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $4.044M | 0.4% | $47.02 * | $10.06 | +356.5% | CL B | 35671D857 |
| BAND | BANDWIDTH INC | 220,355 | $4.024M | 0.4% | $18.26 | $81.16 | -77.5% | COM CL A | 05988J103 |
| CMCSA | COMCAST CORP NEW | 88,931 | $3.855M | 0.3% | $43.35 * | $35.42 | +15.3% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 120,673 | $3.592M | 0.3% | $29.77 | $29.45 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SRE | SEMPRA | 46,952 | $3.373M | 0.3% | $71.83 * | $63.29 | +7.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 56,583 | $3.28M | 0.3% | $57.96 * | $31.47 | +76.9% | COM | 949746101 |
| INTC | INTEL CORP | 72,325 | $3.195M | 0.3% | $44.17 | $50.20 | -12.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,277 | $3.133M | 0.3% | $732.63 | $365.64 | +98.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 20,674 | $3.12M | 0.3% | $150.93 | $115.42 | +29.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 78,087 | $2.961M | 0.3% | $37.92 * | $28.03 | +29.8% | COM | 060505104 |
| DE | DEERE & CO | 7,163 | $2.942M | 0.3% | $410.74 * | $275.89 | +45.2% | COM | 244199105 |
| ROST | ROSS STORES INC | 19,997 | $2.935M | 0.3% | $146.76 | $98.51 | +46.3% | COM | 778296103 |
| LLY | ELI LILLY & CO | 3,687 | $2.868M | 0.3% | $777.96 | $146.94 | +423.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 11,100 | $2.73M | 0.2% | $245.93 * | $153.02 | +54.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 19,447 | $2.566M | 0.2% | $131.95 * | $72.65 | +71.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 16,761 | $2.552M | 0.2% | $152.26 | $112.18 | +34.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 61,799 | $2.539M | 0.2% | $41.08 | $43.32 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 26,586 | $2.523M | 0.2% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 42,233 | $2.447M | 0.2% | $57.93 * | $38.46 | +34.5% | COM | 260557103 |
| USB | US BANCORP DEL | 52,964 | $2.367M | 0.2% | $44.70 * | $39.72 | +4.2% | COM NEW | 902973304 |
| MCHI | ISHARES TR | 55,722 | $2.214M | 0.2% | $39.73 | $43.40 | -8.5% | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 10,736 | $2.209M | 0.2% | $205.72 | $158.20 | +30.0% | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $2.147M | 0.2% | $76.67 * | $24.51 | +26.4% | COM | 26614N102 |
| BA | BOEING CO | 10,565 | $2.039M | 0.2% | $192.99 | $327.16 | -41.0% | COM | 097023105 |
| PID | INVESCO EXCHANGE TRADED FD T | 108,960 | $2.02M | 0.2% | $18.54 | $17.41 | +6.5% | INTL DIVI ACHI | 46137V548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,727 | $1.988M | 0.2% | $420.52 | $235.49 | +78.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,854 | $1.977M | 0.2% | $182.10 * | $67.77 | +152.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 35,110 | $1.812M | 0.2% | $51.60 | $46.21 | +11.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,567 | $1.715M | 0.2% | $480.70 | $376.72 | +27.6% | S&P 500 ETF SHS | 922908363 |
| PNW | PINNACLE WEST CAP CORP | 22,891 | $1.711M | 0.2% | $74.73 * | $69.39 | +0.1% | COM | 723484101 |
| AAON | AAON INC | 18,516 | $1.631M | 0.1% | $88.10 | $62.25 | +40.5% | COM PAR $0.004 | 000360206 |
| CRM | SALESFORCE INC | 5,319 | $1.602M | 0.1% | $301.17 | $189.36 | +57.3% | COM | 79466L302 |
| CTVA | CORTEVA INC | 27,668 | $1.596M | 0.1% | $57.67 | $24.50 | +131.0% | COM | 22052L104 |
| SMDV | PROSHARES TR | 24,893 | $1.594M | 0.1% | $64.01 | $47.85 | +33.8% | RUSS 2000 DIVD | 74347B698 |
| EZU | ISHARES INC | 31,084 | $1.587M | 0.1% | $51.06 | $41.32 | +23.6% | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 12,396 | $1.578M | 0.1% | $127.28 * | $34.46 | +249.8% | COM | 20825C104 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.568M | 0.1% | $113.10 * | $89.53 | +23.0% | COM | 87162W100 |
| PSX | PHILLIPS 66 | 9,218 | $1.506M | 0.1% | $163.34 * | $79.30 | +93.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,482 | $1.429M | 0.1% | $190.96 * | $120.28 | +50.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 14,168 | $1.37M | 0.1% | $96.71 * | $71.96 | +26.0% | COM NEW | 26441C204 |
| FALN | ISHARES TR | 50,369 | $1.353M | 0.1% | $26.86 | $25.27 | +6.3% | FALN ANGLS USD | 46435G474 |
| SBUX | STARBUCKS CORP | 14,220 | $1.3M | 0.1% | $91.39 * | $86.58 | +0.8% | COM | 855244109 |
| META | META PLATFORMS INC | 2,661 | $1.292M | 0.1% | $485.58 | $232.79 | +107.4% | CL A | 30303M102 |
| REGL | PROSHARES TR | 15,020 | $1.18M | 0.1% | $78.56 | $70.70 | +11.1% | S&P MDCP 400 DIV | 74347B680 |
| IXC | ISHARES TR | 26,841 | $1.153M | 0.1% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 11,824 | $1.116M | 0.1% | $94.41 * | $21.68 | +117.7% | ENERGY | 81369Y506 |
| ISCF | ISHARES TR | 33,813 | $1.115M | 0.1% | $32.98 | $29.19 | +13.0% | INTERNATIONAL SL | 46434V266 |
| VZ | VERIZON COMMUNICATIONS INC | 25,930 | $1.088M | 0.1% | $41.96 * | $41.24 | -9.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,727 | $1.064M | 0.1% | $158.19 * | $127.27 | +17.8% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 6,288 | $1.026M | 0.1% | $163.22 * | $142.18 | +11.8% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 17,540 | $961K | 0.1% | $54.81 * | $16.53 | +215.3% | COM STK | 806857108 |
| IWV | ISHARES TR | 3,110 | $933K | 0.1% | $300.08 | $255.52 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 1,486 | $902K | 0.1% | $607.33 * | $34.96 | +73.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 9,368 | $882K | 0.1% | $94.16 * | $39.12 | +128.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,091 | $878K | 0.1% | $284.15 * | $78.18 | +81.7% | COM | 697435105 |
| IVV | ISHARES TR | 1,621 | $852K | 0.1% | $525.73 | $437.39 | +20.2% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 9,334 | $852K | 0.1% | $91.25 | $64.30 | +41.9% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 6,874 | $799K | 0.1% | $116.24 * | $54.01 | +102.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $749K | 0.1% | $282.49 * | $168.99 | +61.4% | COM | 369550108 |
| NKE | NIKE INC | 7,594 | $714K | 0.1% | $93.98 * | $111.75 | -18.9% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 3,627 | $696K | 0.1% | $191.88 | $159.56 | +20.3% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $681K | 0.1% | $556.40 | $451.52 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $665K | 0.1% | $454.87 * | $396.35 | +9.4% | COM | 539830109 |
| SPSM | SPDR SER TR | 15,006 | $646K | 0.1% | $43.04 | $37.31 | +15.4% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 7,761 | $620K | 0.1% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 5,464 | $613K | 0.1% | $112.14 * | $87.47 | +20.8% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $605K | 0.1% | $494.70 * | $376.39 | +26.8% | COM | 91324P102 |
| IWM | ISHARES TR | 2,818 | $593K | 0.1% | $210.30 | $187.62 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,529 | $586K | 0.1% | $106.07 * | $102.73 | -16.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 19,403 | $538K | 0.0% | $27.75 * | $27.80 | -11.0% | COM | 717081103 |
| TSLA | TESLA INC | 3,032 | $533K | 0.0% | $175.82 | $247.42 | -29.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 10,696 | $526K | 0.0% | $49.19 * | $62.41 | -27.4% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,110 | $526K | 0.0% | $86.10 * | $69.15 | +16.9% | COM | 025537101 |
| ADBE | ADOBE INC | 1,021 | $515K | 0.0% | $504.72 | $388.30 | +30.0% | COM | 00724F101 |
| MUB | ISHARES TR | 4,756 | $512K | 0.0% | $107.60 | $110.27 | -2.4% | NATIONAL MUN ETF | 464288414 |
| ICLN | ISHARES TR | 36,578 | $511K | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 1,829 | $510K | 0.0% | $279.08 | $207.83 | +32.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,193 | $506K | 0.0% | $97.53 * | $55.62 | +69.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $491K | 0.0% | $581.23 | $436.71 | +32.3% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,378 | $489K | 0.0% | $354.98 | $272.91 | +27.7% | COM NEW | 620076307 |
| IEF | ISHARES TR | 4,751 | $450K | 0.0% | $94.67 | $108.18 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 10,062 | $439K | 0.0% | $43.62 * | $28.19 | +35.9% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 20,982 | $437K | 0.0% | $20.82 * | $10.10 | +76.1% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 903 | $435K | 0.0% | $481.57 | $360.63 | +32.2% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,223 | $425K | 0.0% | $68.31 | $56.25 | +21.4% | COM | 34959E109 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $420K | 0.0% | $52.50 | $63.36 | -17.1% | COM | 596680108 |
| ETR | ENTERGY CORP NEW | 3,932 | $416K | 0.0% | $105.68 * | $47.20 | +5.8% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 11,358 | $411K | 0.0% | $36.18 * | $25.10 | +29.4% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,422 | $410K | 0.0% | $169.28 * | $108.98 | +49.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $401K | 0.0% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| GXC | SPDR INDEX SHS FDS | 5,611 | $369K | 0.0% | $65.78 | $86.41 | -23.9% | S&P CHINA ETF | 78463X400 |
| EEMS | ISHARES INC | 6,261 | $368K | 0.0% | $58.85 | $56.64 | +3.9% | EM MKT SM-CP ETF | 464286475 |
| GE | GENERAL ELECTRIC CO | 2,074 | $364K | 0.0% | $175.53 * | $94.99 | +45.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,280 | $364K | 0.0% | $284.32 * | $245.13 | +9.9% | COM | 031162100 |
| — | COLUMBIA ETF TR I | 7,994 | $356K | 0.0% | $44.53 | $40.64 | — | US ESG EQUITY | 19761L300 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $354K | 0.0% | $50.40 * | $43.82 | +8.5% | COM | 018802108 |
| EUFN | ISHARES TR | 15,203 | $346K | 0.0% | $22.74 | $19.82 | +14.7% | MSCI EURO FL ETF | 464289180 |
| T | AT&T INC | 19,043 | $335K | 0.0% | $17.60 * | $17.57 | -8.2% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,343 | $329K | 0.0% | $244.81 * | $255.35 | -10.0% | COM | 297178105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,781 | $325K | 0.0% | $182.69 | $113.76 | +60.6% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 5,076 | $324K | 0.0% | $63.91 * | $67.03 | -9.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,534 | $300K | 0.0% | $54.23 * | $48.36 | +1.7% | COM | 110122108 |
| ROM | PROSHARES TR | 4,800 | $292K | 0.0% | $60.74 | $45.83 | +32.5% | PSHS ULTRA TECH | 74347R693 |
| SPY | SPDR S&P 500 ETF TR | 557 | $291K | 0.0% | $523.07 | $450.49 | +16.1% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 2,236 | $291K | 0.0% | $130.22 * | $101.73 | +20.6% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 2,511 | $287K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| DFAE | DIMENSIONAL ETF TRUST | 11,392 | $282K | 0.0% | $24.72 | $24.45 | +1.1% | EMGR CRE EQT MNG | 25434V302 |
| VTR | VENTAS INC | 6,339 | $276K | 0.0% | $43.54 * | $26.96 | +53.4% | COM | 92276F100 |
| PIPR | PIPER SANDLER COMPANIES | 1,360 | $270K | 0.0% | $198.49 | $152.17 | +30.4% | COM | 724078100 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.0% | $66.99 | $121.90 | -45.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,452 | $262K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| FFIV | F5 INC | 1,370 | $260K | 0.0% | $189.59 | $156.39 | +21.2% | COM | 315616102 |
| C | CITIGROUP INC | 4,094 | $259K | 0.0% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| IJS | ISHARES TR | 2,509 | $258K | 0.0% | $102.75 | $84.51 | +21.6% | SP SMCP600VL ETF | 464287879 |
| AVA | AVISTA CORP | 7,333 | $257K | 0.0% | $35.02 * | $36.05 | -11.0% | COM | 05379B107 |
| AMP | AMERIPRISE FINL INC | 585 | $256K | 0.0% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 815 | $255K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,835 | $241K | 0.0% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| COR | CENCORA INC | 936 | $227K | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 702 | $225K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ALK | ALASKA AIR GROUP INC | 5,137 | $221K | 0.0% | $42.99 | $62.51 | -31.2% | COM | 011659109 |
| SHOP | SHOPIFY INC | 2,861 | $221K | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| LOW | LOWES COS INC | 865 | $220K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $215K | 0.0% | $58.13 * | $53.44 | +6.4% | COM | 14448C104 |
| AGG | ISHARES TR | 2,173 | $213K | 0.0% | $97.96 | $98.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 7,566 | $207K | 0.0% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $206K | 0.0% | $7.34 | $25.29 | -71.0% | COM | 31189P102 |
| F | FORD MTR CO DEL | 12,704 | $169K | 0.0% | $13.28 * | $9.18 | +29.2% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $152K | 0.0% | $3.34 | $5.02 | — | COM | 64190A103 |
| — | ESS TECH INC | 17,013 | $12,306 | 0.0% | $0.72 | $3.29 | — | COMMON STOCK | 26916J106 |