Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,183,161 | $107M | 7.6% | $90.12 | $75.18 | +19.9% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,776,880 | $82.42M | 5.9% | $29.68 | $24.20 | +22.6% | EMERGING MKTS CO | 25434V732 |
| COIN | COINBASE GLOBAL INC | 234,233 | $82.1M | 5.9% | $350.49 | $211.11 | +66.0% | COM CL A | 19260Q107 |
| AVUV | AMERICAN CENTY ETF TR | 621,071 | $56.58M | 4.0% | $91.10 | $79.58 | +14.5% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 99,162 | $54.7M | 3.9% | $551.64 | $364.17 | +51.5% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 653,750 | $53.22M | 3.8% | $81.40 | $74.71 | +8.9% | RBA INDL ETF | 33738R704 |
| IEFA | ISHARES TR | 563,275 | $47.02M | 3.4% | $83.48 | $74.87 | +11.5% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 662,568 | $43.41M | 3.1% | $65.52 | $46.97 | +39.5% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 72,759 | $36.19M | 2.6% | $497.41 | $216.00 | +129.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 224,515 | $35.47M | 2.5% | $157.99 | $98.63 | +60.2% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 732,374 | $32.99M | 2.4% | $45.05 | $45.08 | -0.1% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 157,606 | $32.34M | 2.3% | $205.17 | $136.00 | +50.5% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 1,063,208 | $30.67M | 2.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| PCAR | PACCAR INC | 267,959 | $25.47M | 1.8% | $95.06 | $51.92 | +79.6% | COM | 693718108 |
| IVV | ISHARES TR | 917,058 | $22.5M | 1.6% | $24.53 * | $573.95 | +8.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 213,027 | $22.26M | 1.6% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 340,284 | $21.22M | 1.5% | $62.36 | $34.07 | +83.0% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 184,187 | $18.95M | 1.4% | $102.91 | $101.90 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 96,486 | $17M | 1.2% | $176.23 | $157.99 | +11.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 61,604 | $16.98M | 1.2% | $275.65 | $150.57 | +82.4% | COM | 11135F101 |
| QLTA | ISHARES TR | 323,255 | $15.46M | 1.1% | $47.84 | $45.95 | +4.1% | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 68,347 | $14.99M | 1.1% | $219.39 | $133.55 | +64.3% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 566,496 | $14.55M | 1.0% | $25.69 | $23.06 | +9.5% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 65,584 | $14.34M | 1.0% | $218.63 | $75.82 | +187.2% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 143,260 | $13.47M | 1.0% | $93.99 | $60.32 | +55.8% | SHS | 315948109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,352,921 | $12.16M | 0.9% | $5.17 | $7.60 | -32.0% | COM | 53228F101 |
| JPM | JPMORGAN CHASE & CO. | 41,223 | $11.95M | 0.9% | $289.91 | $112.51 | +155.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 29,629 | $10.58M | 0.8% | $356.99 | $309.62 | +15.0% | SHS | G29183103 |
| KLAC | KLA CORP | 11,550 | $10.35M | 0.7% | $895.72 | $548.18 | +62.8% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 71,626 | $9.742M | 0.7% | $136.01 | $99.43 | +35.6% | COM | 002824100 |
| AMGN | AMGEN INC | 31,804 | $8.88M | 0.6% | $279.21 | $277.86 | -1.0% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 102,169 | $8.786M | 0.6% | $85.99 | $28.24 | +204.5% | COM | 546347105 |
| KO | COCA COLA CO | 123,186 | $8.715M | 0.6% | $70.75 | $49.54 | +40.7% | COM | 191216100 |
| BLK | BLACKROCK INC | 8,282 | $8.69M | 0.6% | $1049.23 | $990.03 | +5.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 54,483 | $8.68M | 0.6% | $159.32 | $125.05 | +25.7% | COM | 742718109 |
| RMD | RESMED INC | 33,521 | $8.648M | 0.6% | $258.00 | $156.14 | +64.5% | COM | 761152107 |
| EEM | ISHARES TR | 178,742 | $8.623M | 0.6% | $48.24 | $44.55 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 59,687 | $8.547M | 0.6% | $143.19 * | $103.54 | +35.3% | COM | 166764100 |
| COWZ | PACER FDS TR | 149,619 | $8.244M | 0.6% | $55.10 | $55.54 | -0.8% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 17,037 | $7.994M | 0.6% | $469.19 | $340.19 | +37.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 20,150 | $7.822M | 0.6% | $388.20 | $217.13 | +77.6% | COM | 149123101 |
| GRMN | GARMIN LTD | 36,369 | $7.591M | 0.5% | $208.72 | $102.86 | +101.3% | SHS | H2906T109 |
| FBND | FIDELITY MERRIMACK STR TR | 152,622 | $6.982M | 0.5% | $45.75 | $44.37 | +3.1% | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 55,033 | $6.796M | 0.5% | $123.49 | $76.00 | +61.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 22,633 | $6.613M | 0.5% | $292.17 | $202.76 | +42.4% | COM | 580135101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 157,759 | $6.563M | 0.5% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| KR | KROGER CO | 88,830 | $6.372M | 0.5% | $71.73 | $42.96 | +65.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 16,996 | $6.231M | 0.4% | $366.64 | $237.98 | +52.2% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,946 | $6.217M | 0.4% | $172.95 * | $141.42 | +19.1% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 24,882 | $6.136M | 0.4% | $246.61 | $95.40 | +156.4% | COM | 760759100 |
| SAP | SAP SE | 20,171 | $6.134M | 0.4% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 27,892 | $6.098M | 0.4% | $218.64 | $125.54 | +72.6% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 20,166 | $6.027M | 0.4% | $298.89 | $308.25 | -3.5% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,036 | $5.988M | 0.4% | $94.99 | $85.37 | +10.6% | COM | 01973R101 |
| SPYM | SPDR SERIES TRUST | 81,521 | $5.926M | 0.4% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,297 | $5.903M | 0.4% | $82.80 | $56.13 | +47.5% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 34,403 | $5.715M | 0.4% | $166.11 | $119.37 | +37.7% | COM | 56585A102 |
| QGRO | AMERICAN CENTY ETF TR | 52,122 | $5.688M | 0.4% | $109.12 | $68.10 | +60.2% | US QUALITY GROW | 025072307 |
| CRH | CRH PLC | 61,570 | $5.652M | 0.4% | $91.80 | $55.75 | +64.7% | ORD | G25508105 |
| EQIX | EQUINIX INC | 7,054 | $5.611M | 0.4% | $795.47 | $751.66 | +4.6% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 8,682 | $5.364M | 0.4% | $617.88 | $584.07 | +5.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,393 | $5.339M | 0.4% | $989.94 | $476.27 | +107.3% | COM | 22160K105 |
| OSK | OSHKOSH CORP | 45,811 | $5.201M | 0.4% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| CMI | CUMMINS INC | 15,700 | $5.142M | 0.4% | $327.49 | $229.56 | +41.3% | COM | 231021106 |
| OWL | BLUE OWL CAPITAL INC | 249,114 | $4.785M | 0.3% | $19.21 | $18.50 | +3.8% | COM CL A | 09581B103 |
| WFC | WELLS FARGO CO NEW | 57,047 | $4.571M | 0.3% | $80.12 | $31.47 | +151.8% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 140,310 | $4.236M | 0.3% | $30.19 | $29.64 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| DES | WISDOMTREE TR | 129,375 | $4.109M | 0.3% | $31.76 | $20.08 | +58.2% | US SMALLCAP DIVD | 97717W604 |
| FCX | FREEPORT-MCMORAN INC | 90,359 | $3.917M | 0.3% | $43.35 | $11.39 | +277.9% | CL B | 35671D857 |
| BAND | BANDWIDTH INC | 236,956 | $3.768M | 0.3% | $15.90 | $77.28 | -79.4% | COM CL A | 05988J103 |
| BAC | BANK AMERICA CORP | 79,480 | $3.761M | 0.3% | $47.32 | $28.30 | +65.4% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,053 | $3.696M | 0.3% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| SRE | SEMPRA | 47,884 | $3.628M | 0.3% | $75.77 | $63.52 | +17.6% | COM | 816851109 |
| DE | DEERE & CO | 7,127 | $3.624M | 0.3% | $508.49 | $275.89 | +83.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 18,352 | $3.255M | 0.2% | $177.39 | $116.09 | +52.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,125 | $3.045M | 0.2% | $738.16 | $355.24 | +107.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,647 | $2.904M | 0.2% | $185.62 | $101.09 | +80.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 9,087 | $2.77M | 0.2% | $304.83 | $158.20 | +92.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $2.751M | 0.2% | $485.77 | $278.94 | +74.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,498 | $2.658M | 0.2% | $136.32 | $36.99 | +268.5% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 11,423 | $2.628M | 0.2% | $230.08 | $155.98 | +45.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $2.506M | 0.2% | $294.78 | $129.54 | +124.8% | COM | 459200101 |
| USB | US BANCORP DEL | 53,194 | $2.407M | 0.2% | $45.25 * | $39.79 | +11.4% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,767 | $2.366M | 0.2% | $1339.13 * | $45.42 | +194.8% | COM | 64110L106 |
| TSLA | TESLA INC | 7,414 | $2.355M | 0.2% | $317.66 | $297.48 | +6.8% | COM | 88160R101 |
| BA | BOEING CO | 10,256 | $2.149M | 0.2% | $209.53 | $324.63 | -35.5% | COM | 097023105 |
| CTVA | CORTEVA INC | 28,240 | $2.105M | 0.2% | $74.53 | $25.04 | +196.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 30,661 | $2.103M | 0.2% | $68.59 * | $24.96 | +13.8% | COM | 26614N102 |
| ROST | ROSS STORES INC | 16,345 | $2.085M | 0.1% | $127.58 | $99.82 | +27.2% | COM | 778296103 |
| FALN | ISHARES TR | 76,478 | $2.076M | 0.1% | $27.14 | $25.91 | +4.7% | FALN ANGLS USD | 46435G474 |
| PNW | PINNACLE WEST CAP CORP | 22,967 | $2.055M | 0.1% | $89.47 * | $69.39 | +26.4% | COM | 723484101 |
| SNX | TD SYNNEX CORPORATION | 15,121 | $2.052M | 0.1% | $135.70 | $91.68 | +46.7% | COM | 87162W100 |
| WMB | WILLIAMS COS INC | 32,313 | $2.03M | 0.1% | $62.81 | $42.05 | +46.9% | COM | 969457100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $1.873M | 0.1% | $70.77 | $62.68 | +12.9% | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 30,582 | $1.836M | 0.1% | $60.03 | $46.21 | +29.9% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 21,895 | $1.816M | 0.1% | $82.93 | $92.79 | -10.6% | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 14,757 | $1.741M | 0.1% | $118.00 | $72.85 | +59.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 21,997 | $1.741M | 0.1% | $79.16 | $80.68 | -3.7% | COM | 58933Y105 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,130 | $1.705M | 0.1% | $22.39 | $23.69 | -5.5% | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 75,936 | $1.701M | 0.1% | $22.40 | $47.52 | -52.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 11,001 | $1.646M | 0.1% | $149.58 | $130.87 | +12.6% | COM | 09260D107 |
| SMDV | PROSHARES TR | 24,893 | $1.62M | 0.1% | $65.06 | $47.85 | +36.0% | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE INC | 5,269 | $1.437M | 0.1% | $272.68 | $196.54 | +38.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,957 | $1.424M | 0.1% | $204.65 | $145.95 | +40.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1.423M | 0.1% | $152.75 | $134.08 | +12.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,928 | $1.398M | 0.1% | $140.86 | $49.32 | +181.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,993 | $1.386M | 0.1% | $463.14 | $454.87 | +0.3% | COM | 539830109 |
| OKE | ONEOK INC NEW | 16,749 | $1.367M | 0.1% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 15,042 | $1.35M | 0.1% | $89.74 | $55.59 | +58.6% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,643 | $1.345M | 0.1% | $238.26 | $143.48 | +64.7% | COM | 872590104 |
| CME | CME GROUP INC | 4,735 | $1.305M | 0.1% | $275.62 | $212.98 | +28.2% | COM | 12572Q105 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,232 | $1.296M | 0.1% | $20.50 | $17.41 | +17.7% | INTL DIVI ACHI | 46137V548 |
| VOO | VANGUARD INDEX FDS | 2,266 | $1.287M | 0.1% | $568.03 | $376.72 | +50.8% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 13,524 | $1.239M | 0.1% | $91.63 | $86.73 | +4.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,994 | $1.192M | 0.1% | $119.30 | $81.85 | +43.1% | COM | 718546104 |
| FTNT | FORTINET INC | 11,105 | $1.174M | 0.1% | $105.72 | $72.45 | +45.9% | COM | 34959E109 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.17M | 0.1% | $100.82 | $88.36 | +14.1% | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 4,372 | $1.125M | 0.1% | $257.39 | $147.37 | +74.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 26,003 | $1.125M | 0.1% | $43.27 * | $40.92 | +2.3% | COM | 92343V104 |
| IWV | ISHARES TR | 3,110 | $1.092M | 0.1% | $351.00 | $255.52 | +37.4% | RUSSELL 3000 ETF | 464287689 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,182 | $1.073M | 0.1% | $66.28 | $64.41 | +2.9% | LNG/SHT EQUITY | 33739P103 |
| MDYG | SPDR SERIES TRUST | 12,258 | $1.065M | 0.1% | $86.87 | $72.52 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| ALNT | ALLIENT INC | 28,798 | $1.046M | 0.1% | $36.31 | $28.21 | +28.5% | COM | 019330109 |
| MMM | 3M CO | 6,711 | $1.022M | 0.1% | $152.24 | $112.20 | +34.5% | COM | 88579Y101 |
| DOW | DOW INC | 37,975 | $1.006M | 0.1% | $26.48 * | $38.56 | -33.3% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,272 | $992K | 0.1% | $779.53 | $273.42 | +184.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,222 | $952K | 0.1% | $84.81 * | $21.68 | +95.6% | ENERGY | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 6,880 | $883K | 0.1% | $128.41 | $90.10 | +42.4% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 1,191 | $873K | 0.1% | $732.78 | $585.28 | +24.9% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,687 | $859K | 0.1% | $509.31 | $302.40 | +68.4% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 2,903 | $847K | 0.1% | $291.66 | $177.71 | +62.6% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,879 | $845K | 0.1% | $173.20 | $139.75 | +22.4% | CL A COM STK | 03990B101 |
| AAON | AAON INC | 11,449 | $844K | 0.1% | $73.75 | $62.25 | +18.2% | COM PAR $0.004 | 000360206 |
| ANET | ARISTA NETWORKS INC | 8,225 | $842K | 0.1% | $102.31 | $102.20 | +0.1% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 3,993 | $829K | 0.1% | $207.62 | $192.96 | +5.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 7,683 | $828K | 0.1% | $107.80 | $75.45 | +40.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,431 | $793K | 0.1% | $146.02 | $61.61 | +135.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,288 | $781K | 0.1% | $182.13 | $110.23 | +62.2% | COM | 718172109 |
| DTE | DTE ENERGY CO | 5,895 | $781K | 0.1% | $132.46 | $89.79 | +45.0% | COM | 233331107 |
| V | VISA INC | 2,159 | $767K | 0.1% | $355.05 | $228.78 | +54.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 5,616 | $762K | 0.1% | $135.73 | $124.58 | +9.0% | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 7,065 | $743K | 0.1% | $105.20 | $67.00 | +57.0% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 7,819 | $730K | 0.1% | $93.30 | $71.00 | +31.4% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 24,591 | $723K | 0.1% | $29.40 * | $19.99 | +43.9% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 3,699 | $721K | 0.1% | $195.01 | $162.28 | +20.2% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 12,425 | $702K | 0.1% | $56.52 * | $60.49 | -8.7% | COM | 25746U109 |
| EFA | ISHARES TR | 7,810 | $698K | 0.0% | $89.39 | $71.87 | +24.4% | MSCI EAFE ETF | 464287465 |
| FLEX | FLEX LTD | 13,913 | $695K | 0.0% | $49.92 | $31.09 | +60.6% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 8,272 | $688K | 0.0% | $83.12 | $58.84 | +39.4% | COM | 29364G103 |
| REGL | PROSHARES TR | 8,364 | $682K | 0.0% | $81.53 | $71.77 | +13.6% | S&P MDCP 400 DIV | 74347B680 |
| EQIN | COLUMBIA ETF TR I | 14,858 | $669K | 0.0% | $45.04 | $44.61 | +1.0% | US EQUITY INCOME | 19761L854 |
| IWS | ISHARES TR | 5,049 | $667K | 0.0% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 11,172 | $655K | 0.0% | $58.63 * | $30.14 | +88.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,302 | $654K | 0.0% | $103.76 | $69.94 | +46.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,485 | $638K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| IJK | ISHARES TR | 6,804 | $619K | 0.0% | $90.98 | $64.30 | +41.5% | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 774 | $610K | 0.0% | $787.63 | $634.77 | +23.7% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,724 | $610K | 0.0% | $223.77 | $170.48 | +31.3% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $601K | 0.0% | $543.41 | $285.13 | +90.6% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 17,564 | $594K | 0.0% | $33.80 | $17.42 | +91.0% | COM STK | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 13,786 | $591K | 0.0% | $42.89 | $40.52 | +5.8% | COM CL A | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 1,347 | $589K | 0.0% | $437.41 | $360.76 | +21.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $575K | 0.0% | $420.46 | $272.91 | +53.2% | COM NEW | 620076307 |
| SMCI | SUPER MICRO COMPUTER INC | 11,710 | $574K | 0.0% | $49.01 | $37.08 | +32.2% | COM NEW | 86800U302 |
| VRSN | VERISIGN INC | 1,961 | $566K | 0.0% | $288.80 | $230.44 | +24.6% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 5,568 | $550K | 0.0% | $98.75 | $68.97 | +42.7% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 12,080 | $547K | 0.0% | $45.32 * | $29.91 | +47.4% | COM | 29250N105 |
| C | CITIGROUP INC | 6,375 | $543K | 0.0% | $85.12 | $57.46 | +46.3% | COM NEW | 172967424 |
| COR | CENCORA INC | 1,799 | $539K | 0.0% | $299.85 | $227.96 | +31.1% | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 1,852 | $539K | 0.0% | $290.77 | $202.24 | +43.8% | COM | 87422Q109 |
| COF | CAPITAL ONE FINL CORP | 2,492 | $530K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 932 | $524K | 0.0% | $561.94 | $365.13 | +53.5% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 3,925 | $522K | 0.0% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| NKE | NIKE INC | 7,247 | $515K | 0.0% | $71.04 | $111.75 | -37.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,325 | $513K | 0.0% | $386.88 | $404.40 | -4.3% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 22,982 | $505K | 0.0% | $21.96 * | $10.78 | +94.8% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,638 | $492K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| PFE | PFIZER INC | 20,145 | $488K | 0.0% | $24.24 * | $26.95 | -13.1% | COM | 717081103 |
| GEV | GE VERNOVA INC | 906 | $479K | 0.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $459K | 0.0% | $566.48 | $451.52 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 6,982 | $441K | 0.0% | $63.15 | $32.44 | +92.1% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 3,583 | $439K | 0.0% | $122.60 | $105.00 | +15.9% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 2,732 | $435K | 0.0% | $159.27 | $132.97 | +18.5% | COM | 747525103 |
| MSEX | MIDDLESEX WTR CO | 8,015 | $434K | 0.0% | $54.18 | $63.36 | -14.5% | COM | 596680108 |
| T | AT&T INC | 14,910 | $431K | 0.0% | $28.94 * | $18.66 | +51.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,383 | $420K | 0.0% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,585 | $418K | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 72 | $417K | 0.0% | $5789.24 | $4763.48 | +21.1% | COM | 09857L108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,212 | $413K | 0.0% | $128.64 | $125.50 | +2.5% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $408K | 0.0% | $227.10 | $113.76 | +99.6% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 1,303 | $406K | 0.0% | $311.97 | $395.70 | -22.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,045 | $402K | 0.0% | $132.04 | $138.06 | -6.2% | COM | 713448108 |
| EUFN | ISHARES TR | 12,650 | $400K | 0.0% | $31.63 | $19.82 | +59.6% | MSCI EURO FL ETF | 464289180 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $399K | 0.0% | $74.01 | $63.46 | +16.6% | INTL EQT ETF | 025072703 |
| APP | APPLOVIN CORP | 1,139 | $399K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 8,073 | $397K | 0.0% | $49.21 | $48.78 | +0.4% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,565 | $397K | 0.0% | $60.47 | $43.82 | +35.9% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 1,700 | $396K | 0.0% | $232.88 * | $188.34 | +15.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,941 | $390K | 0.0% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,038 | $387K | 0.0% | $54.97 | $64.49 | -14.8% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 5,562 | $386K | 0.0% | $69.42 | $67.99 | +0.6% | COM | 65339F101 |
| DFSE | DIMENSIONAL ETF TRUST | 10,097 | $384K | 0.0% | $38.06 | $34.12 | +11.5% | EMERGING MARKETS | 25434V682 |
| ADSK | AUTODESK INC | 1,241 | $384K | 0.0% | $309.57 | $284.31 | +8.9% | COM | 052769106 |
| SPSM | SPDR SERIES TRUST | 8,980 | $383K | 0.0% | $42.60 | $37.31 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| RGLD | ROYAL GOLD INC | 2,146 | $382K | 0.0% | $177.84 | $148.24 | +20.0% | COM | 780287108 |
| ESS | ESSEX PPTY TR INC | 1,343 | $381K | 0.0% | $283.40 | $255.35 | +8.8% | COM | 297178105 |
| PIPR | PIPER SANDLER COMPANIES | 1,362 | $379K | 0.0% | $277.94 | $152.17 | +82.6% | COM | 724078100 |
| ZS | ZSCALER INC | 1,200 | $377K | 0.0% | $313.94 | $200.85 | +56.3% | COM | 98980G102 |
| HOOD | ROBINHOOD MKTS INC | 3,983 | $373K | 0.0% | $93.64 | $59.18 | +58.2% | COM CL A | 770700102 |
| NULG | NUSHARES ETF TR | 3,947 | $371K | 0.0% | $93.95 | $85.76 | +9.6% | NUVEEN ESG LRGCP | 67092P201 |
| ILMN | ILLUMINA INC | 3,886 | $371K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| IWF | ISHARES TR | 865 | $367K | 0.0% | $424.58 * | $91.51 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| ROM | PROSHARES TR | 4,800 | $365K | 0.0% | $76.11 | $45.83 | +66.1% | PSHS ULTRA TECH | 74347R693 |
| PYPL | PAYPAL HLDGS INC | 4,837 | $359K | 0.0% | $74.32 | $95.70 | -22.5% | COM | 70450Y103 |
| DASH | DOORDASH INC | 1,441 | $355K | 0.0% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 7,217 | $355K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| ESGV | VANGUARD WORLD FD | 3,192 | $350K | 0.0% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| EIX | EDISON INTL | 6,777 | $350K | 0.0% | $51.60 * | $54.48 | -8.2% | COM | 281020107 |
| WMT | WALMART INC | 3,562 | $348K | 0.0% | $97.78 | $87.19 | +11.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 2,052 | $346K | 0.0% | $168.68 | $173.07 | -2.9% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 645 | $344K | 0.0% | $533.73 | $374.32 | +41.6% | COM | 03076C106 |
| CNXC | CONCENTRIX CORP | 6,434 | $340K | 0.0% | $52.86 * | $47.26 | +9.4% | COM | 20602D101 |
| JCI | JOHNSON CTLS INTL PLC | 3,176 | $335K | 0.0% | $105.62 | $82.37 | +28.2% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,283 | $331K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| ABNB | AIRBNB INC | 2,498 | $331K | 0.0% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 873 | $330K | 0.0% | $378.08 | $264.33 | +42.9% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,336 | $324K | 0.0% | $242.85 | $151.72 | +60.1% | COM | 874054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $322K | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| TXRH | TEXAS ROADHOUSE INC | 1,714 | $321K | 0.0% | $187.41 | $177.56 | +4.7% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 3,620 | $310K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| EZU | ISHARES INC | 5,087 | $302K | 0.0% | $59.45 | $41.32 | +43.9% | MSCI EURZONE ETF | 464286608 |
| DTM | DT MIDSTREAM INC | 2,746 | $302K | 0.0% | $109.91 | $71.25 | +52.0% | COMMON STOCK | 23345M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $298K | 0.0% | $405.46 | $439.08 | -7.8% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,059 | $296K | 0.0% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 2,181 | $293K | 0.0% | $134.42 | $129.22 | +2.5% | COM | 91913Y100 |
| PPG | PPG INDS INC | 2,575 | $293K | 0.0% | $113.75 | $119.93 | -6.5% | COM | 693506107 |
| FIX | COMFORT SYS USA INC | 546 | $293K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| LYFT | LYFT INC | 18,560 | $293K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,303 | $292K | 0.0% | $46.29 * | $45.60 | -2.3% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 2,467 | $291K | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 3,300 | $288K | 0.0% | $87.16 | $81.02 | +6.8% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,405 | $285K | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| EXR | EXTRA SPACE STORAGE INC | 1,926 | $284K | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| AVA | AVISTA CORP | 7,442 | $282K | 0.0% | $37.95 * | $36.09 | +2.5% | COM | 05379B107 |
| ALLE | ALLEGION PLC | 1,940 | $280K | 0.0% | $144.12 | $128.52 | +12.1% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 960 | $276K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $275K | 0.0% | $73.19 | $53.63 | +35.5% | COM | 14448C104 |
| CR | CRANE COMPANY | 1,445 | $274K | 0.0% | $189.89 | $141.02 | +34.3% | COMMON STOCK | 224408104 |
| PKG | PACKAGING CORP AMER | 1,441 | $272K | 0.0% | $188.45 | $203.61 | -8.5% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,297 | $269K | 0.0% | $207.32 | $191.24 | +8.4% | COM | 533900106 |
| NTAP | NETAPP INC | 2,500 | $266K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 831 | $266K | 0.0% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 2,374 | $263K | 0.0% | $110.87 | $101.22 | +8.1% | COM | 375558103 |
| CB | CHUBB LIMITED | 907 | $263K | 0.0% | $289.72 | $278.74 | +3.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 3,707 | $257K | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $257K | 0.0% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| ALK | ALASKA AIR GROUP INC | 5,161 | $255K | 0.0% | $49.48 | $62.51 | -20.8% | COM | 011659109 |
| EXEL | EXELIXIS INC | 5,731 | $253K | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| TPR | TAPESTRY INC | 2,838 | $249K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| PLD | PROLOGIS INC. | 2,370 | $249K | 0.0% | $105.12 | $102.28 | +1.1% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 920 | $246K | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 518 | $242K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 1,360 | $240K | 0.0% | $176.82 | $221.50 | -20.2% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $240K | 0.0% | $91.11 | $77.47 | +16.4% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 2,095 | $239K | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| OTIS | OTIS WORLDWIDE CORP | 2,411 | $239K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 5,527 | $238K | 0.0% | $42.99 * | $31.11 | +34.9% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,197 | $236K | 0.0% | $197.55 | $193.02 | +2.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,001 | $235K | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| KMX | CARMAX INC | 3,490 | $235K | 0.0% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| EEMS | ISHARES INC | 3,598 | $233K | 0.0% | $64.85 | $56.88 | +14.0% | EM MKT SM-CP ETF | 464286475 |
| DVN | DEVON ENERGY CORP NEW | 7,303 | $232K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| DDOG | DATADOG INC | 1,720 | $231K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 11,053 | $225K | 0.0% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,046 | $225K | 0.0% | $55.63 | $57.64 | -3.5% | S&P MDCP VLU MNT | 46137V456 |
| NTNX | NUTANIX INC | 2,938 | $225K | 0.0% | $76.44 | $69.23 | +10.4% | CL A | 67059N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,558 | $224K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 147 | $224K | 0.0% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| AVEM | AMERICAN CENTY ETF TR | 3,215 | $220K | 0.0% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| SCHC | SCHWAB STRATEGIC TR | 5,139 | $219K | 0.0% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $217K | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| TSN | TYSON FOODS INC | 3,822 | $214K | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| LOW | LOWES COS INC | 937 | $208K | 0.0% | $221.87 | $221.96 | -1.1% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,021 | $205K | 0.0% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| — | SKECHERS U S A INC | 3,245 | $205K | 0.0% | $63.10 | $63.10 | — | CL A | 830566105 |
| FTI | TECHNIPFMC PLC | 5,837 | $201K | 0.0% | $34.44 | $30.06 | +14.3% | COM | G87110105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,433 | $175K | 0.0% | $16.76 | $15.53 | +6.0% | COM | 446150104 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,532 | $156K | 0.0% | $3.22 | $4.59 | — | COM | 64190A103 |
| — | AMCOR PLC | 16,057 | $148K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| PATH | UIPATH INC | 11,343 | $145K | 0.0% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,623 | $138K | 0.0% | $10.12 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| F | FORD MTR CO | 12,557 | $136K | 0.0% | $10.85 * | $9.23 | +14.6% | COM | 345370860 |
| ADT | ADT INC DEL | 15,586 | $132K | 0.0% | $8.47 | $7.46 | +12.0% | COM | 00090Q103 |
| POET | POET TECHNOLOGIES INC | 22,500 | $117K | 0.0% | $5.21 | — | — | Call | 73044W302 |
| FNKO | FUNKO INC | 19,525 | $92,939 | 0.0% | $4.76 | $6.07 | -21.6% | COM CL A | 361008105 |
| API | AGORA INC | 24,000 | $91,440 | 0.0% | $3.81 | $5.22 | -27.0% | ADS | 00851L103 |
| NWL | NEWELL BRANDS INC | 13,042 | $70,427 | 0.0% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| FATE | FATE THERAPEUTICS INC | 30,785 | $34,479 | 0.0% | $1.12 | $23.11 | -95.2% | COM | 31189P102 |
| — | MERSANA THERAPEUTICS INC | 16,233 | $4,805 | 0.0% | $0.30 | $0.34 | — | COM | 59045L106 |