Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,221 | $24.93M | 6.9% | $340.54 | $205.77 | +62.4% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 205,877 | $20.6M | 5.7% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 10,473 | $9.085M | 2.5% | $867.43 * | $34.92 | +140.5% | COM | 11135F101 |
| AAPL | APPLE INC | 37,509 | $7.276M | 2.0% | $193.97 | $110.29 | +73.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,179 | $5.901M | 1.6% | $642.86 | $410.65 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 40,090 | $5.831M | 1.6% | $145.44 * | $101.44 | +35.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 20,294 | $5.742M | 1.6% | $282.96 * | $40.60 | +16.2% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 94,510 | $5.707M | 1.6% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| FISV | FISERV INC | 43,909 | $5.539M | 1.5% | $126.15 | $101.81 | +23.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 11,691 | $5.182M | 1.4% | $443.28 | $318.97 | +39.0% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 34,725 | $5.019M | 1.4% | $144.54 * | $69.42 | +103.7% | COM | 038222105 |
| F | FORD MTR CO DEL | 325,978 | $4.932M | 1.4% | $15.13 * | $10.50 | +22.2% | COM | 345370860 |
| V | VISA INC | 19,392 | $4.605M | 1.3% | $237.48 | $186.84 | +24.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,809 | $4.29M | 1.2% | $310.64 * | $230.60 | +26.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 60,555 | $4.186M | 1.2% | $69.13 * | $62.48 | +0.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 12,552 | $4.169M | 1.2% | $332.16 * | $145.54 | +120.5% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 42,460 | $4.091M | 1.1% | $96.35 * | $49.66 | +81.5% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 52,585 | $4.053M | 1.1% | $77.07 * | $51.38 | +37.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 28,246 | $4.014M | 1.1% | $142.10 | $139.36 | +2.0% | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 52,440 | $4.006M | 1.1% | $76.40 * | $61.35 | +17.6% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 76,664 | $3.967M | 1.1% | $51.74 * | $40.19 | +19.1% | COM | 17275R102 |
| PFE | PFIZER INC | 107,914 | $3.958M | 1.1% | $36.68 * | $31.43 | +0.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 70,518 | $3.816M | 1.1% | $54.11 * | $40.02 | +29.1% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 8,282 | $3.813M | 1.1% | $460.38 * | $351.40 | +22.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 14,996 | $3.691M | 1.0% | $246.13 * | $180.84 | +29.7% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,683 | $3.684M | 1.0% | $162.43 | $151.03 | +7.5% | DIV APP ETF | 921908844 |
| MOH | MOLINA HEALTHCARE INC | 12,223 | $3.682M | 1.0% | $301.24 | $287.40 | +4.8% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $3.653M | 1.0% | $480.64 * | $273.14 | +67.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,772 | $3.646M | 1.0% | $538.38 * | $449.25 | +15.5% | COM | 22160K105 |
| TGT | TARGET CORP | 27,543 | $3.633M | 1.0% | $131.90 * | $154.41 | -22.0% | COM | 87612E106 |
| — | TOTALENERGIES SE | 61,639 | $3.553M | 1.0% | $57.64 | $46.52 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 7,647 | $3.486M | 1.0% | $455.80 * | $323.10 | +35.2% | COM | 666807102 |
| IGSB | ISHARES TR | 66,012 | $3.312M | 0.9% | $50.17 | $54.57 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,564 | $3.259M | 0.9% | $46.18 | $45.44 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| ABEV | AMBEV SA | 1,014,490 | $3.226M | 0.9% | $3.18 | $2.62 | +21.5% | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 59,319 | $3.197M | 0.9% | $53.90 | $48.97 | +10.1% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 26,979 | $3.165M | 0.9% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 26,223 | $3.139M | 0.9% | $119.70 | $101.49 | +17.1% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,731 | $3.05M | 0.8% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 131,968 | $3.038M | 0.8% | $23.02 | $23.02 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,352 | $3.028M | 0.8% | $63.95 * | $59.91 | -6.1% | COM | 110122108 |
| NKE | NIKE INC | 27,392 | $3.023M | 0.8% | $110.37 * | $105.86 | -0.5% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,559 | $2.994M | 0.8% | $97.96 * | $58.67 | +57.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 33,059 | $2.988M | 0.8% | $90.39 * | $67.25 | +28.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 17,149 | $2.839M | 0.8% | $165.52 * | $122.75 | +24.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 37,005 | $2.796M | 0.8% | $75.57 | $75.83 | -0.3% | SHORT TRM BOND | 921937827 |
| EQH | EQUITABLE HLDGS INC | 102,771 | $2.791M | 0.8% | $27.16 * | $28.11 | -9.0% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 49,210 | $2.789M | 0.8% | $56.68 * | $41.04 | +33.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 25,379 | $2.776M | 0.8% | $109.37 * | $98.18 | +7.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 9,184 | $2.741M | 0.8% | $298.41 * | $241.16 | +16.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,317 | $2.713M | 0.7% | $220.28 | $191.65 | +14.9% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,911 | $2.703M | 0.7% | $691.14 | $609.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 58,968 | $2.671M | 0.7% | $45.30 * | $31.10 | +19.6% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 10,844 | $2.617M | 0.7% | $241.33 | $211.82 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 34,794 | $2.582M | 0.7% | $74.20 * | $63.61 | +8.1% | COM | 871829107 |
| GDDY | GODADDY INC | 34,236 | $2.572M | 0.7% | $75.13 | $74.43 | +0.9% | CL A | 380237107 |
| USHY | ISHARES TR | 72,859 | $2.572M | 0.7% | $35.30 | $36.59 | -3.5% | BROAD USD HIGH | 46435U853 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,355 | $2.557M | 0.7% | $166.55 * | $135.14 | +10.7% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 19,957 | $2.376M | 0.7% | $119.04 * | $117.88 | -4.4% | COM | 747525103 |
| IVV | ISHARES TR | 5,308 | $2.366M | 0.7% | $445.68 | $397.37 | +12.2% | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 62,621 | $2.232M | 0.6% | $35.64 | $35.25 | +1.1% | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 128,240 | $2.171M | 0.6% | $16.93 | $15.93 | — | COM | 067901108 |
| TSLA | TESLA INC | 8,288 | $2.17M | 0.6% | $261.77 | $247.45 | +5.8% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,715 | $2.063M | 0.6% | $54.70 * | $61.63 | -16.3% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1.897M | 0.5% | $75.84 * | $70.34 | -1.5% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 44,044 | $1.83M | 0.5% | $41.55 * | $36.15 | +6.1% | CL A | 20030N101 |
| DOW | DOW INC | 31,868 | $1.697M | 0.5% | $53.26 * | $39.00 | +17.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 12,412 | $1.618M | 0.4% | $130.36 | $124.27 | +4.9% | COM | 023135106 |
| ICVT | ISHARES TR | 20,338 | $1.553M | 0.4% | $76.36 | $72.40 | +5.5% | CONV BD ETF | 46435G102 |
| OMF | ONEMAIN HLDGS INC | 33,758 | $1.475M | 0.4% | $43.69 | $40.14 | +8.8% | COM | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 9,625 | $1.46M | 0.4% | $151.74 * | $105.46 | +35.1% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 16,097 | $1.424M | 0.4% | $88.48 * | $93.78 | -8.3% | COM | 525327102 |
| ISTB | ISHARES TR | 28,895 | $1.348M | 0.4% | $46.64 | $48.62 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 5,263 | $1.345M | 0.4% | $255.51 * | $74.35 | +71.8% | COM | 697435105 |
| NFE | NEW FORTRESS ENERGY INC | 46,062 | $1.234M | 0.3% | $26.78 * | $0.58 | -7.7% | COM CL A | 644393100 |
| NVDA | NVIDIA CORPORATION | 2,755 | $1.165M | 0.3% | $423.02 * | $17.04 | +148.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 12,259 | $1.159M | 0.3% | $94.57 * | $71.51 | +26.8% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 15,435 | $1.156M | 0.3% | $74.92 | $75.38 | -0.6% | LONG TERM BOND | 921937793 |
| CMI | CUMMINS INC | 4,666 | $1.144M | 0.3% | $245.16 * | $226.34 | +2.2% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,224 | $1.142M | 0.3% | $56.46 * | $37.69 | +45.1% | COM | 01973R101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,956 | $1.141M | 0.3% | $49.71 * | $22.48 | +114.7% | COM | 14448C104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,328 | $1.115M | 0.3% | $83.68 * | $35.81 | +117.1% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 4,967 | $1.098M | 0.3% | $221.10 * | $28.07 | +50.8% | COM | 892356106 |
| HDV | ISHARES TR | 10,781 | $1.087M | 0.3% | $100.79 * | $19.49 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1.071M | 0.3% | $133.81 * | $121.85 | +1.0% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 6,599 | $1.069M | 0.3% | $162.06 | $162.68 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 14,528 | $1.06M | 0.3% | $72.94 * | $47.41 | +43.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $1.055M | 0.3% | $341.00 | $249.35 | +36.8% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,389 | $1.038M | 0.3% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 92,202 | $1.036M | 0.3% | $11.24 | $9.25 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 7,458 | $1.036M | 0.3% | $138.90 * | $79.79 | +68.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,650 | $1.028M | 0.3% | $37.19 * | $34.41 | -8.8% | COM | 92343V104 |
| RXO | RXO INC | 45,296 | $1.027M | 0.3% | $22.67 | $19.19 | +18.1% | COMMON STOCK | 74982T103 |
| IJR | ISHARES TR | 10,185 | $1.015M | 0.3% | $99.65 | $94.53 | +5.4% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,877 | $1.012M | 0.3% | $351.91 | $208.95 | +68.4% | COM | 92532F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,075 | $1.003M | 0.3% | $38.46 | $32.45 | +18.5% | COM | 90385V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,004 | $980K | 0.3% | $488.99 | $329.01 | +48.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,430 | $974K | 0.3% | $400.89 | $324.40 | +21.2% | COM | 78409V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,299 | $966K | 0.3% | $27.36 * | $18.05 | +16.8% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 13,331 | $954K | 0.3% | $71.57 | $65.15 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 14,900 | $951K | 0.3% | $63.84 | $64.83 | -1.5% | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 5,282 | $920K | 0.3% | $174.20 * | $154.31 | +9.3% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 53,051 | $914K | 0.3% | $17.22 * | $15.20 | -0.9% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 51,788 | $908K | 0.3% | $17.54 | $18.14 | — | SHS | N82405106 |
| ASML | ASML HOLDING N V | 1,238 | $897K | 0.2% | $724.75 | $535.50 | +35.3% | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 4,301 | $891K | 0.2% | $207.18 | $204.47 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 357 | $890K | 0.2% | $2493.36 | $1178.92 | +111.5% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 8,228 | $882K | 0.2% | $107.25 * | $36.47 | +169.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,639 | $880K | 0.2% | $40.68 | $40.50 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| AXTA | AXALTA COATING SYS LTD | 26,725 | $877K | 0.2% | $32.81 | $29.20 | +12.4% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 2,297 | $869K | 0.2% | $378.50 | $319.21 | +18.6% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,955 | $869K | 0.2% | $444.29 * | $260.07 | +64.3% | COM | 036752103 |
| CSTM | CONSTELLIUM SE | 50,151 | $863K | 0.2% | $17.20 | $14.53 | +18.4% | CL A SHS | F21107101 |
| BA | BOEING CO | 4,081 | $862K | 0.2% | $211.16 | $270.65 | -22.0% | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 21,804 | $859K | 0.2% | $39.38 | $39.86 | — | COM NEW | 84860W300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $845K | 0.2% | $521.75 | $327.76 | +58.0% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 23,565 | $837K | 0.2% | $35.50 * | $32.97 | -5.3% | COM | 500754106 |
| EVR | EVERCORE INC | 6,729 | $832K | 0.2% | $123.59 * | $95.74 | +24.4% | CLASS A | 29977A105 |
| INTU | INTUIT | 1,776 | $814K | 0.2% | $458.19 | $392.21 | +15.0% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 6,244 | $810K | 0.2% | $129.70 | $114.53 | +11.8% | COM | 285512109 |
| GNLX | GENELUX CORPORATION | 24,640 | $806K | 0.2% | $32.72 | $16.21 | +101.8% | COM | 36870H103 |
| CNC | CENTENE CORP DEL | 11,673 | $787K | 0.2% | $67.45 | $68.56 | -1.6% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 2,523 | $770K | 0.2% | $305.09 * | $193.12 | +54.3% | COM | 863667101 |
| IVE | ISHARES TR | 4,688 | $756K | 0.2% | $161.19 | $143.36 | +12.4% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,432 | $754K | 0.2% | $48.88 | $48.52 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 17,363 | $741K | 0.2% | $42.66 * | $41.94 | -4.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 4,248 | $732K | 0.2% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 6,507 | $712K | 0.2% | $109.39 | $96.28 | +12.7% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 7,304 | $689K | 0.2% | $94.33 | $76.30 | +23.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $670K | 0.2% | $2139.00 * | $18.71 | +128.6% | COM | 169656105 |
| IWB | ISHARES TR | 2,703 | $659K | 0.2% | $243.74 | $170.65 | +42.8% | RUS 1000 ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,223 | $649K | 0.2% | $89.87 | $80.97 | +11.0% | COM | 00971T101 |
| EEFT | EURONET WORLDWIDE INC | 5,504 | $646K | 0.2% | $117.37 | $108.17 | +8.5% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC | 9,533 | $636K | 0.2% | $66.73 | $96.13 | -30.7% | COM | 70450Y103 |
| INMD | INMODE LTD | 16,913 | $632K | 0.2% | $37.35 | $34.25 | +9.1% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 7,064 | $631K | 0.2% | $89.28 * | $94.02 | -7.2% | COM | 254687106 |
| EFA | ISHARES TR | 8,332 | $604K | 0.2% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| MBUU | MALIBU BOATS INC | 10,137 | $595K | 0.2% | $58.66 | $56.14 | +4.5% | COM CL A | 56117J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $590K | 0.2% | $478.91 | $363.24 | +31.8% | UTSER1 S&PDCRP | 78467Y107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,073 | $590K | 0.2% | $18.39 | $20.50 | -10.3% | COM NEW | 42806J700 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,924 | $581K | 0.2% | $17.66 | $18.09 | -2.4% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 8,036 | $576K | 0.2% | $71.71 * | $57.97 | +16.4% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 3,647 | $574K | 0.2% | $157.35 * | $81.65 | +73.1% | COM | 166764100 |
| ASGN | ASGN INC | 7,408 | $560K | 0.2% | $75.63 | $77.15 | -2.0% | COM | 00191U102 |
| VB | VANGUARD INDEX FDS | 2,772 | $551K | 0.2% | $198.86 | $191.41 | +3.9% | SMALL CP ETF | 922908751 |
| — | GLOBALSTAR INC | 500,000 | $540K | 0.1% | $1.08 | $1.23 | — | COM | 378973408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,588 | $519K | 0.1% | $113.08 * | $100.24 | +9.4% | COM | 45866F104 |
| FLOT | ISHARES TR | 10,167 | $517K | 0.1% | $50.82 | $50.27 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| NSP | INSPERITY INC | 4,107 | $489K | 0.1% | $118.96 * | $109.10 | +0.5% | COM | 45778Q107 |
| YUM | YUM BRANDS INC | 3,480 | $482K | 0.1% | $138.55 * | $114.39 | +15.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 2,650 | $460K | 0.1% | $173.42 * | $102.09 | +63.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,594 | $455K | 0.1% | $99.06 * | $77.01 | +20.8% | COM | 855244109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,883 | $428K | 0.1% | $23.95 | $20.80 | +15.1% | COM | 004225108 |
| IJH | ISHARES TR | 1,603 | $419K | 0.1% | $261.48 * | $41.24 | +26.8% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,697 | $417K | 0.1% | $246.02 * | $139.87 | +68.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,243 | $415K | 0.1% | $185.22 * | $114.81 | +48.1% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 12,206 | $382K | 0.1% | $31.33 | $31.33 | — | COM | 48203R104 |
| T | AT&T INC | 23,032 | $367K | 0.1% | $15.95 * | $16.83 | -17.6% | COM | 00206R102 |
| CIEN | CIENA CORP | 8,524 | $362K | 0.1% | $42.49 | $48.96 | -13.2% | COM NEW | 171779309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,824 | $360K | 0.1% | $45.99 | $46.38 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 1,900 | $356K | 0.1% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 4,652 | $350K | 0.1% | $75.23 | $75.85 | -0.8% | INTERMED TERM | 921937819 |
| IZM | ICZOOM GROUP INC. | 71,000 | $335K | 0.1% | $4.71 * | $3.08 | +9.2% | CL A ORD SHS | G4760B100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $307K | 0.1% | $8.53 | $12.07 | — | COM SHS | 723763108 |
| IWR | ISHARES TR | 4,150 | $303K | 0.1% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 3,994 | $290K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| OMER | OMEROS CORP | 52,530 | $286K | 0.1% | $5.44 | $10.85 | -49.9% | COM | 682143102 |
| UNP | UNION PAC CORP | 1,341 | $274K | 0.1% | $204.62 * | $212.58 | -9.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,358 | $273K | 0.1% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $270K | 0.1% | $74.95 * | $16.09 | +16.5% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 5,687 | $243K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,353 | $241K | 0.1% | $178.27 | $175.44 | +1.6% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,735 | $239K | 0.1% | $30.93 | $36.93 | -16.2% | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $239K | 0.1% | $88.22 * | $61.55 | +26.9% | COM | 744320102 |
| WMT | WALMART INC | 1,500 | $236K | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| PCAR | PACCAR INC | 2,617 | $219K | 0.1% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| LLY | LILLY ELI & CO | 452 | $212K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| LEN/B | LENNAR CORP | 1,844 | $208K | 0.1% | $112.98 * | $89.80 | +14.5% | CL B | 526057302 |
| MRK | MERCK & CO INC | 1,800 | $208K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 660 | $204K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,456 | $160K | 0.0% | $15.33 | $25.08 | -38.9% | CL A | 69608A108 |
| — | JAYUD GLOBAL LOGISTICS LTD | 40,000 | $122K | 0.0% | $3.05 | $3.05 | — | ORD SHS CL A | G5084H103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $102K | 0.0% | $7.79 | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $87,666 | 0.0% | $6.09 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $73,850 | 0.0% | $0.98 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $69,700 | 0.0% | $6.97 | $9.56 | -27.1% | COM | 532275104 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $25,200 | 0.0% | $2.10 | $2.11 | — | SHS | G5753U112 |