Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,148,846 | $93.38M | 8.5% | $79.70 | — | INTL DVD ETF | 921946810 |
| COIN | COINBASE GLOBAL INC | 296,663 | $65.93M | 6.0% | $211.11 | +9.0% | COM CL A | 19260Q107 |
| DFEM | DIMENSIONAL ETF TRUST | 2,452,251 | $65.55M | 6.0% | $24.72 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 656,097 | $58.87M | 5.4% | $80.94 | — | US SML CP VALU | 025072877 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 890,927 | $55.77M | 5.1% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| MDYG | SPDR SER TR | 630,970 | $53.04M | 4.8% | $70.57 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 93,945 | $45.01M | 4.1% | $355.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 184,423 | $38.84M | 3.6% | $134.33 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,962 | $28.59M | 2.6% | $190.22 | +119.4% | COM | 594918104 |
| FXI | ISHARES TR | 1,081,245 | $28.1M | 2.6% | $24.13 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 267,077 | $27.49M | 2.5% | $51.92 | +99.7% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 183,031 | $22.61M | 2.1% | $92.71 | +9.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,864 | $16.54M | 1.5% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 373,213 | $16.4M | 1.5% | $33.66 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 566,446 | $16.08M | 1.5% | $23.06 | +27.6% | COM NEW | 962166104 |
| PZA | INVESCO EXCH TRADED FD TR II | 669,850 | $15.86M | 1.4% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| JMBS | JANUS DETROIT STR TR | 355,203 | $15.86M | 1.4% | $45.84 | — | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 309,919 | $14.28M | 1.3% | $35.07 | — | SPDR GLD MINIS | 98149E303 |
| QLTA | ISHARES TR | 296,552 | $13.9M | 1.3% | $48.11 | — | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 63,859 | $12.34M | 1.1% | $127.82 | +43.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,105 | $11.41M | 1.0% | $59.90 | +129.8% | COM | 11135F101 |
| SCZ | ISHARES TR | 180,772 | $11.14M | 1.0% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORP | 12,392 | $10.22M | 0.9% | $510.90 | +42.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 65,481 | $9.246M | 0.8% | $71.81 | +70.3% | COM | 68389X105 |
| LPX | LOUISIANA PAC CORP | 101,976 | $8.396M | 0.8% | $28.24 | +195.7% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO. | 39,039 | $7.896M | 0.7% | $107.68 | +75.7% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,630 | $7.835M | 0.7% | $77.28 | +13.1% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 30,646 | $7.657M | 0.7% | $208.75 | +19.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 44,841 | $7.395M | 0.7% | $116.72 | +34.7% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 161,570 | $7.259M | 0.7% | $45.95 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 45,381 | $7.099M | 0.6% | $91.32 | +62.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 88,567 | $6.971M | 0.6% | $80.54 | -3.1% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 127,831 | $6.966M | 0.6% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 102,312 | $6.512M | 0.6% | $46.36 | +27.0% | COM | 191216100 |
| LIN | LINDE PLC | 14,604 | $6.408M | 0.6% | $322.30 | +33.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 60,330 | $6.269M | 0.6% | $96.63 | +6.5% | COM | 002824100 |
| ALNT | ALLIENT INC | 247,531 | $6.255M | 0.6% | $28.21 | +0.9% | COM | 019330109 |
| — | BLACKROCK INC | 7,703 | $6.065M | 0.6% | $555.54 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 36,944 | $6.019M | 0.6% | $100.55 | +52.3% | SHS | H2906T109 |
| RMD | RESMED INC | 30,735 | $5.883M | 0.5% | $151.12 | +32.4% | COM | 761152107 |
| TJX | TJX COS INC NEW | 51,128 | $5.629M | 0.5% | $72.56 | +36.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 16,208 | $5.399M | 0.5% | $187.09 | +81.0% | COM | 149123101 |
| CRH | CRH PLC | 71,034 | $5.326M | 0.5% | $54.36 | +44.2% | ORD | G25508105 |
| HD | HOME DEPOT INC | 15,383 | $5.295M | 0.5% | $226.35 | +44.7% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 135,459 | $5.263M | 0.5% | $30.38 | +15.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,831 | $5.022M | 0.5% | $109.42 | +82.9% | COM | 571748102 |
| MCD | MCDONALDS CORP | 18,861 | $4.806M | 0.4% | $187.36 | +36.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 15,783 | $4.789M | 0.4% | $302.84 | -1.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,596 | $4.757M | 0.4% | $461.85 | +67.5% | COM | 22160K105 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,435 | $4.555M | 0.4% | $136.42 | +10.6% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 23,427 | $4.553M | 0.4% | $88.07 | +110.2% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 26,188 | $4.543M | 0.4% | $108.40 | +65.7% | COM | 56585A102 |
| EQIX | EQUINIX INC | 5,762 | $4.359M | 0.4% | $732.37 | 0.0% | COM | 29444U700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,730 | $4.235M | 0.4% | $62.06 | — | SHS | 315948109 |
| FCX | FREEPORT-MCMORAN INC | 86,021 | $4.181M | 0.4% | $10.06 | +390.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 22,845 | $4.161M | 0.4% | $120.35 | +39.1% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,860 | $4.127M | 0.4% | $54.63 | +13.6% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 140,468 | $4.086M | 0.4% | $27.76 | +3.8% | COM | 460690100 |
| CMI | CUMMINS INC | 14,488 | $4.012M | 0.4% | $221.08 | +24.9% | COM | 231021106 |
| DES | WISDOMTREE TR | 128,500 | $4.003M | 0.4% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| QGRO | AMERICAN CENTY ETF TR | 46,188 | $3.971M | 0.4% | $69.11 | — | US QUALITY GROW | 025072307 |
| KR | KROGER CO | 79,004 | $3.945M | 0.4% | $41.55 | +25.2% | COM | 501044101 |
| TPG | TPG INC | 93,893 | $3.892M | 0.4% | $42.78 | 0.0% | COM CL A | 872657101 |
| CMCSA | COMCAST CORP NEW | 98,086 | $3.841M | 0.4% | $35.58 | +4.3% | CL A | 20030N101 |
| BAND | BANDWIDTH INC | 224,283 | $3.786M | 0.3% | $80.07 | -76.4% | COM CL A | 05988J103 |
| OSK | OSHKOSH CORP | 34,358 | $3.718M | 0.3% | $107.50 | +4.3% | COM | 688239201 |
| SRE | SEMPRA | 46,957 | $3.572M | 0.3% | $63.29 | +10.6% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 56,599 | $3.361M | 0.3% | $31.47 | +80.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 78,930 | $3.139M | 0.3% | $28.12 | +31.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 16,811 | $3.083M | 0.3% | $112.18 | +50.5% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 19,997 | $2.906M | 0.3% | $98.51 | +37.9% | COM | 778296103 |
| SPSB | SPDR SER TR | 96,215 | $2.858M | 0.3% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 7,127 | $2.663M | 0.2% | $275.89 | +37.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 20,498 | $2.538M | 0.2% | $75.16 | +61.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 10,983 | $2.485M | 0.2% | $153.02 | +47.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 2,717 | $2.46M | 0.2% | $146.94 | +438.3% | COM | 532457108 |
| XBI | SPDR SER TR | 25,928 | $2.404M | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 28,006 | $2.254M | 0.2% | $24.51 | +28.8% | COM | 26614N102 |
| INTC | INTEL CORP | 72,416 | $2.243M | 0.2% | $50.20 | -35.3% | COM | 458140100 |
| DOW | DOW INC | 42,240 | $2.241M | 0.2% | $38.46 | +33.1% | COM | 260557103 |
| MCHI | ISHARES TR | 52,633 | $2.22M | 0.2% | $47.46 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 10,185 | $2.19M | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 52,964 | $2.103M | 0.2% | $39.72 | -4.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,167 | $2.102M | 0.2% | $250.23 | +63.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 48,641 | $2.072M | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 11,804 | $2.025M | 0.2% | $74.96 | +109.6% | COM | 00287Y109 |
| BA | BOEING CO | 10,748 | $1.956M | 0.2% | $324.63 | -45.1% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 22,893 | $1.749M | 0.2% | $69.39 | +1.9% | COM | 723484101 |
| IEMG | ISHARES INC | 32,527 | $1.741M | 0.2% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.6M | 0.1% | $89.53 | +33.3% | COM | 87162W100 |
| SMDV | PROSHARES TR | 24,893 | $1.546M | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE INC | 5,879 | $1.511M | 0.1% | $196.54 | +34.7% | COM | 79466L302 |
| AAON | AAON INC | 17,147 | $1.496M | 0.1% | $62.25 | +30.1% | COM PAR $0.004 | 000360206 |
| META | META PLATFORMS INC | 2,965 | $1.495M | 0.1% | $258.48 | +87.0% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 27,675 | $1.493M | 0.1% | $24.50 | +120.7% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 14,752 | $1.479M | 0.1% | $72.85 | +29.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,907 | $1.454M | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 12,396 | $1.418M | 0.1% | $34.46 | +234.9% | COM | 20825C104 |
| PID | INVESCO EXCHANGE TRADED FD T | 77,298 | $1.385M | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| PSX | PHILLIPS 66 | 9,225 | $1.302M | 0.1% | $79.30 | +76.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,317 | $1.265M | 0.1% | $120.28 | +37.9% | COM | 459200101 |
| FALN | ISHARES TR | 48,193 | $1.262M | 0.1% | $25.72 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 6,695 | $1.18M | 0.1% | $143.48 | +14.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,801 | $1.147M | 0.1% | $40.92 | -10.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,153 | $1.102M | 0.1% | $86.58 | -9.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,243 | $1.099M | 0.1% | $81.53 | +83.5% | COM | 697435105 |
| ISCF | ISHARES TR | 33,813 | $1.09M | 0.1% | $26.16 | — | INTERNATIONAL SL | 46434V266 |
| EZU | ISHARES INC | 22,216 | $1.085M | 0.1% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 11,639 | $1.061M | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.046M | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 7,030 | $1.028M | 0.1% | $127.88 | +10.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,494 | $1.008M | 0.1% | $34.96 | +78.6% | COM | 64110L106 |
| IWV | ISHARES TR | 3,110 | $960K | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 9,283 | $902K | 0.1% | $39.12 | +132.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,621 | $887K | 0.1% | $430.53 | — | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 11,610 | $855K | 0.1% | $71.65 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 7,254 | $835K | 0.1% | $56.94 | +93.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 17,545 | $828K | 0.1% | $16.53 | +178.1% | COM STK | 806857108 |
| IJK | ISHARES TR | 9,224 | $813K | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,674 | $776K | 0.1% | $168.99 | +68.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $764K | 0.1% | $394.25 | +20.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 3,627 | $662K | 0.1% | $156.75 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 8,010 | $627K | 0.1% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $622K | 0.1% | $396.35 | +11.4% | COM | 539830109 |
| DTE | DTE ENERGY CO | 5,464 | $607K | 0.1% | $87.47 | +20.6% | COM | 233331107 |
| RTX | RTX CORPORATION | 6,000 | $602K | 0.1% | $61.61 | +62.5% | COM | 75513E101 |
| TSLA | TESLA INC | 2,902 | $574K | 0.1% | $247.42 | -29.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $573K | 0.1% | $487.86 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,468 | $563K | 0.1% | $111.75 | -19.7% | CL B | 654106103 |
| MMM | 3M CO | 5,471 | $559K | 0.1% | $102.73 | -8.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,726 | $543K | 0.0% | $117.16 | +55.7% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,119 | $537K | 0.0% | $69.15 | +19.5% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 996 | $533K | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $527K | 0.0% | $272.91 | +29.9% | COM NEW | 620076307 |
| SPSM | SPDR SER TR | 12,354 | $513K | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 910 | $506K | 0.0% | $388.30 | +24.7% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 10,168 | $498K | 0.0% | $62.41 | -24.5% | COM | 25746U109 |
| PFE | PFIZER INC | 17,545 | $491K | 0.0% | $27.80 | -10.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,570 | $491K | 0.0% | $251.44 | +11.1% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 22,982 | $479K | 0.0% | $10.78 | +66.1% | COM | 04010L103 |
| V | VISA INC | 1,811 | $475K | 0.0% | $207.83 | +30.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $470K | 0.0% | $436.71 | +30.5% | COM | 883556102 |
| FTNT | FORTINET INC | 7,673 | $462K | 0.0% | $57.37 | +8.4% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 10,015 | $456K | 0.0% | $28.19 | +38.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $449K | 0.0% | $243.83 | +63.3% | COM NEW | 46120E602 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $418K | 0.0% | $63.36 | -18.1% | COM | 596680108 |
| ETR | ENTERGY CORP NEW | 3,876 | $415K | 0.0% | $47.20 | +8.7% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 5,735 | $406K | 0.0% | $67.10 | +0.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 11,358 | $404K | 0.0% | $25.10 | +28.9% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 910 | $401K | 0.0% | $360.63 | +25.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 3,155 | $401K | 0.0% | $110.15 | — | S&P DIVID ETF | 78464A763 |
| EQIN | COLUMBIA ETF TR I | 8,567 | $377K | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| ESS | ESSEX PPTY TR INC | 1,343 | $366K | 0.0% | $255.35 | -5.6% | COM | 297178105 |
| GXC | SPDR INDEX SHS FDS | 5,174 | $354K | 0.0% | $80.91 | — | S&P CHINA ETF | 78463X400 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,781 | $351K | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| DELL | DELL TECHNOLOGIES INC | 2,466 | $340K | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| EUFN | ISHARES TR | 15,203 | $340K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| T | AT&T INC | 17,733 | $339K | 0.0% | $17.57 | -8.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 877 | $336K | 0.0% | $311.45 | +6.8% | CL A | 22788C105 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $336K | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| ROM | PROSHARES TR | 4,800 | $335K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| LNT | ALLIANT ENERGY CORP | 6,546 | $333K | 0.0% | $43.82 | +8.9% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO | 2,089 | $332K | 0.0% | $94.99 | +66.3% | COM NEW | 369604301 |
| VTR | VENTAS INC | 6,343 | $325K | 0.0% | $26.96 | +65.0% | COM | 92276F100 |
| PIPR | PIPER SANDLER COMPANIES | 1,360 | $313K | 0.0% | $152.17 | +34.7% | COM | 724078100 |
| IEF | ISHARES TR | 3,278 | $307K | 0.0% | $104.32 | — | 7-10 YR TRSY BD | 464287440 |
| DFAE | DIMENSIONAL ETF TRUST | 11,409 | $295K | 0.0% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| EEMS | ISHARES INC | 4,778 | $292K | 0.0% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| XLF | SELECT SECTOR SPDR TR | 6,887 | $283K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,699 | $276K | 0.0% | $172.78 | -6.9% | COM | 007903107 |
| FNKO | FUNKO INC | 28,106 | $274K | 0.0% | $7.04 | +10.2% | COM CL A | 361008105 |
| C | CITIGROUP INC | 4,228 | $268K | 0.0% | $41.90 | +40.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 2,361 | $265K | 0.0% | $101.88 | +2.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,352 | $263K | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 4,520 | $262K | 0.0% | $115.18 | -44.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,534 | $257K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,062 | $255K | 0.0% | $118.61 | -0.7% | COM | 09260D107 |
| AVA | AVISTA CORP | 7,333 | $254K | 0.0% | $36.05 | -8.7% | COM | 05379B107 |
| AMP | AMERIPRISE FINL INC | 593 | $253K | 0.0% | $334.64 | +25.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 782 | $245K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| IJS | ISHARES TR | 2,509 | $244K | 0.0% | $59.58 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 3,712 | $234K | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 1,602 | $229K | 0.0% | $142.74 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 1,749 | $225K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| LOW | LOWES COS INC | 968 | $213K | 0.0% | $221.96 | -0.3% | COM | 548661107 |
| AGG | ISHARES TR | 2,180 | $212K | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| COR | CENCORA INC | 938 | $211K | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| FFIV | F5 INC | 1,210 | $208K | 0.0% | $156.39 | +11.8% | COM | 315616102 |
| SHOP | SHOPIFY INC | 3,151 | $208K | 0.0% | $77.83 | -14.8% | CL A | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 5,137 | $208K | 0.0% | $62.51 | -32.1% | COM | 011659109 |
| CR | CRANE COMPANY | 1,404 | $204K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| F | FORD MTR CO DEL | 12,723 | $160K | 0.0% | $9.18 | +21.2% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,400 | $122K | 0.0% | $5.02 | — | COM | 64190A103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $91,840 | 0.0% | $25.29 | -82.7% | COM | 31189P102 |
| — | LESLIES INC | 10,000 | $41,900 | 0.0% | — | — | Call | 527064109 |
| — | ESS TECH INC | 17,013 | $13,915 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |