Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,461 | $25.09M | 7.2% | $315.75 | $215.10 | +44.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 135,879 | $13.6M | 3.9% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 10,209 | $8.479M | 2.4% | $830.58 * | $34.92 | +131.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 29,616 | $8.065M | 2.3% | $272.31 * | $42.69 | +6.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 37,277 | $6.382M | 1.8% | $171.21 | $110.29 | +53.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,722 | $6.196M | 1.8% | $43.72 | $45.60 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 91,268 | $5.876M | 1.7% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 39,393 | $5.713M | 1.6% | $145.02 * | $101.44 | +35.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 8,975 | $5.625M | 1.6% | $626.77 | $410.65 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 40,733 | $5.618M | 1.6% | $137.93 | $140.56 | -1.9% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 42,940 | $4.851M | 1.4% | $112.96 | $101.81 | +10.9% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 68,176 | $4.697M | 1.3% | $68.90 * | $40.02 | +65.6% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 33,728 | $4.67M | 1.3% | $138.45 | $69.42 | +95.5% | COM | 038222105 |
| V | VISA INC | 19,109 | $4.395M | 1.3% | $230.01 | $186.84 | +21.0% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 41,025 | $4.22M | 1.2% | $102.87 * | $49.66 | +95.2% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 59,137 | $4.129M | 1.2% | $69.82 * | $62.48 | +2.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 9,617 | $4.111M | 1.2% | $427.48 | $318.97 | +34.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,449 | $4.064M | 1.2% | $302.16 * | $230.60 | +24.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,291 | $4.052M | 1.2% | $329.68 * | $145.54 | +119.7% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 74,074 | $3.982M | 1.1% | $53.76 * | $40.19 | +24.7% | COM | 17275R102 |
| — | TOTALENERGIES SE | 59,999 | $3.946M | 1.1% | $65.76 | $46.52 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 316,184 | $3.927M | 1.1% | $12.42 * | $10.50 | +1.4% | COM | 345370860 |
| NTAP | NETAPP INC | 51,303 | $3.893M | 1.1% | $75.88 * | $61.35 | +17.6% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 11,851 | $3.886M | 1.1% | $327.89 | $287.40 | +14.1% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 51,296 | $3.844M | 1.1% | $74.94 * | $51.38 | +35.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3.781M | 1.1% | $504.19 * | $273.14 | +76.8% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 26,510 | $3.757M | 1.1% | $141.71 * | $107.19 | +23.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 14,758 | $3.709M | 1.1% | $251.33 * | $180.84 | +32.9% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $3.628M | 1.0% | $564.96 * | $449.25 | +21.4% | COM | 22160K105 |
| PFE | PFIZER INC | 105,300 | $3.493M | 1.0% | $33.17 * | $31.43 | -8.5% | COM | 717081103 |
| — | MARATHON OIL CORP | 129,716 | $3.47M | 1.0% | $26.75 | $23.02 | — | COM | 565849106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,038 | $3.429M | 1.0% | $41.30 * | $30.38 | +21.0% | FNF GROUP COM | 31620R303 |
| GOOGL | ALPHABET INC | 25,853 | $3.383M | 1.0% | $130.86 | $101.49 | +28.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,165 | $3.339M | 1.0% | $408.96 * | $351.40 | +9.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 7,538 | $3.318M | 0.9% | $440.19 * | $323.10 | +31.2% | COM | 666807102 |
| SNY | SANOFI | 58,003 | $3.111M | 0.9% | $53.64 | $48.97 | +9.5% | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 32,217 | $3.111M | 0.9% | $96.57 * | $67.25 | +37.7% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 40,830 | $3.069M | 0.9% | $75.17 | $75.79 | -0.8% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 26,110 | $2.887M | 0.8% | $110.57 * | $154.41 | -34.1% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 11,471 | $2.846M | 0.8% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 98,333 | $2.792M | 0.8% | $28.39 * | $28.11 | -4.2% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 48,504 | $2.663M | 0.8% | $54.90 * | $41.04 | +29.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 16,773 | $2.612M | 0.7% | $155.75 * | $122.75 | +18.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,787 | $2.599M | 0.7% | $58.04 * | $59.91 | -14.1% | COM | 110122108 |
| NKE | NIKE INC | 26,952 | $2.577M | 0.7% | $95.62 * | $105.86 | -13.5% | CL B | 654106103 |
| ABEV | AMBEV SA | 990,788 | $2.556M | 0.7% | $2.58 | $2.62 | -1.4% | SPONSORED ADR | 02319V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,223 | $2.521M | 0.7% | $155.38 | $151.03 | +2.9% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 58,968 | $2.48M | 0.7% | $42.05 * | $31.10 | +13.5% | COM | 02209S103 |
| GDDY | GODADDY INC | 33,287 | $2.479M | 0.7% | $74.48 | $74.43 | +0.1% | CL A | 380237107 |
| — | BLACKROCK INC | 3,806 | $2.461M | 0.7% | $646.49 | $609.89 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,184 | $2.419M | 0.7% | $263.44 * | $241.16 | +3.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 24,396 | $2.368M | 0.7% | $97.05 * | $98.18 | -4.5% | COM | 14040H105 |
| IGSB | ISHARES TR | 45,061 | $2.245M | 0.6% | $49.83 | $54.57 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 33,968 | $2.244M | 0.6% | $66.05 * | $63.61 | -3.1% | COM | 871829107 |
| TSLA | TESLA INC | 8,794 | $2.2M | 0.6% | $250.22 | $247.99 | +0.9% | COM | 88160R101 |
| GSK | GSK PLC | 59,571 | $2.159M | 0.6% | $36.25 | $35.25 | +2.8% | SPONSORED ADR | 37733W204 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,997 | $2.15M | 0.6% | $143.37 * | $135.14 | -4.0% | COMMON STOCK | 65336K103 |
| RTX | RTX CORPORATION | 29,688 | $2.137M | 0.6% | $71.97 * | $58.67 | +16.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 19,232 | $2.136M | 0.6% | $111.06 * | $117.88 | -10.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 10,015 | $2.127M | 0.6% | $212.42 | $191.65 | +10.8% | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 10,581 | $2.127M | 0.6% | $201.05 | $211.82 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,383 | $2.054M | 0.6% | $39.21 | $40.69 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 36,960 | $2.043M | 0.6% | $55.27 * | $61.63 | -14.7% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 42,942 | $1.904M | 0.5% | $44.34 * | $36.15 | +14.0% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 125,238 | $1.822M | 0.5% | $14.55 | $15.93 | — | COM | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1.802M | 0.5% | $72.07 * | $70.34 | -5.6% | COM | 74251V102 |
| IVV | ISHARES TR | 4,049 | $1.739M | 0.5% | $429.40 | $397.37 | +8.1% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 31,868 | $1.643M | 0.5% | $51.56 * | $39.00 | +15.0% | COM | 260557103 |
| USHY | ISHARES TR | 47,132 | $1.636M | 0.5% | $34.71 | $36.59 | -5.1% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 12,493 | $1.588M | 0.5% | $127.12 | $124.27 | +2.3% | COM | 023135106 |
| NFE | NEW FORTRESS ENERGY INC | 46,651 | $1.529M | 0.4% | $32.78 * | $0.58 | +13.0% | COM CL A | 644393100 |
| LDOS | LEIDOS HOLDINGS INC | 16,257 | $1.498M | 0.4% | $92.16 * | $93.78 | -4.1% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 9,625 | $1.404M | 0.4% | $145.86 * | $105.46 | +30.6% | COM | 742718109 |
| OMF | ONEMAIN HLDGS INC | 33,758 | $1.353M | 0.4% | $40.09 | $40.14 | -0.1% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,956 | $1.267M | 0.4% | $55.20 * | $22.48 | +138.4% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 6,685 | $1.264M | 0.4% | $189.07 | $195.99 | -3.5% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 5,301 | $1.243M | 0.4% | $234.44 * | $74.35 | +57.7% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 6,657 | $1.224M | 0.3% | $183.93 | $162.68 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 2,761 | $1.201M | 0.3% | $434.99 * | $17.04 | +155.1% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,224 | $1.194M | 0.3% | $59.06 * | $37.69 | +52.4% | COM | 01973R101 |
| BLV | VANGUARD BD INDEX FDS | 17,617 | $1.181M | 0.3% | $67.06 | $74.87 | -10.4% | LONG TERM BOND | 921937793 |
| EXE | CHESAPEAKE ENERGY CORP | 13,528 | $1.167M | 0.3% | $86.23 * | $36.45 | +121.3% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1.123M | 0.3% | $140.30 * | $121.85 | +7.1% | COM | 459200101 |
| ICVT | ISHARES TR | 15,046 | $1.117M | 0.3% | $74.21 | $72.40 | +2.5% | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,143 | $1.101M | 0.3% | $350.30 | $250.96 | +39.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 4,666 | $1.066M | 0.3% | $228.46 * | $226.34 | -4.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.064M | 0.3% | $86.82 * | $71.51 | +16.4% | COM | 14149Y108 |
| HDV | ISHARES TR | 10,756 | $1.064M | 0.3% | $98.89 * | $19.49 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 7,526 | $1.054M | 0.3% | $140.05 * | $79.79 | +69.6% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 92,202 | $1.046M | 0.3% | $11.34 | $9.25 | — | COM | 649445103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,653 | $1.036M | 0.3% | $47.83 | $48.48 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 2,023 | $1.032M | 0.3% | $509.90 | $329.01 | +55.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 14,713 | $1.021M | 0.3% | $69.40 * | $47.66 | +36.6% | CL A | 609207105 |
| BA | BOEING CO | 5,291 | $1.014M | 0.3% | $191.68 | $258.79 | -25.9% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,908 | $1.011M | 0.3% | $347.74 | $210.45 | +65.2% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 4,401 | $1.01M | 0.3% | $229.55 | $205.04 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 4,967 | $1.009M | 0.3% | $203.05 * | $28.07 | +39.2% | COM | 892356106 |
| STLA | STELLANTIS N.V | 51,788 | $991K | 0.3% | $19.13 | $18.14 | — | SHS | N82405106 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,299 | $966K | 0.3% | $27.36 * | $18.05 | +20.2% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 8,208 | $965K | 0.3% | $117.58 * | $36.47 | +198.0% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,512 | $956K | 0.3% | $83.04 | $78.16 | +6.2% | COM | 538034109 |
| RIO | RIO TINTO PLC | 14,647 | $932K | 0.3% | $63.64 | $64.83 | -1.8% | SPONSORED ADR | 767204100 |
| EVR | EVERCORE INC | 6,729 | $928K | 0.3% | $137.88 * | $95.74 | +39.5% | CLASS A | 29977A105 |
| INTU | INTUIT | 1,799 | $919K | 0.3% | $510.94 | $393.58 | +28.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 361 | $917K | 0.3% | $2539.99 | $1193.66 | +112.8% | COM | 053332102 |
| CSTM | CONSTELLIUM SE | 50,151 | $913K | 0.3% | $18.20 | $14.53 | +25.3% | CL A SHS | F21107101 |
| LULU | LULULEMON ATHLETICA INC | 2,331 | $899K | 0.3% | $385.61 | $320.13 | +20.5% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 2,457 | $898K | 0.3% | $365.41 | $325.07 | +10.5% | COM | 78409V104 |
| RXO | RXO INC | 45,296 | $894K | 0.3% | $19.73 | $19.19 | +2.8% | COMMON STOCK | 74982T103 |
| AZN | ASTRAZENECA PLC | 13,047 | $884K | 0.3% | $67.72 | $65.15 | — | SPONSORED ADR | 046353108 |
| ISTB | ISHARES TR | 19,027 | $882K | 0.3% | $46.38 | $48.62 | -4.6% | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 53,051 | $880K | 0.3% | $16.58 * | $15.20 | -3.0% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 1,994 | $868K | 0.2% | $435.42 * | $263.52 | +59.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,777 | $868K | 0.2% | $32.41 * | $34.41 | -19.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,635 | $828K | 0.2% | $506.17 | $327.76 | +53.4% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 11,889 | $819K | 0.2% | $68.88 | $68.52 | +0.5% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 23,054 | $776K | 0.2% | $33.64 * | $32.97 | -9.2% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 5,195 | $775K | 0.2% | $149.19 * | $154.31 | -6.1% | COM | 025816109 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,075 | $774K | 0.2% | $29.67 | $32.45 | -8.6% | COM | 90385V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,223 | $770K | 0.2% | $106.54 | $80.97 | +31.6% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 6,356 | $765K | 0.2% | $120.40 | $114.70 | +3.8% | COM | 285512109 |
| ZTS | ZOETIS INC | 4,334 | $754K | 0.2% | $173.98 * | $159.37 | +6.4% | CL A | 98978V103 |
| — | INTENSITY THERAPEUTICS INC | 186,464 | $740K | 0.2% | $3.97 | $3.97 | — | COM | 45828J103 |
| ASML | ASML HOLDING N V | 1,252 | $737K | 0.2% | $588.66 | $536.93 | +9.6% | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT RLTY CAP INC NEW | 21,804 | $731K | 0.2% | $33.53 | $39.86 | — | COM NEW | 84860W300 |
| AXTA | AXALTA COATING SYS LTD | 26,725 | $719K | 0.2% | $26.90 | $29.20 | -7.9% | COM | G0750C108 |
| IVE | ISHARES TR | 4,627 | $712K | 0.2% | $153.84 | $143.36 | +7.3% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 7,475 | $705K | 0.2% | $94.33 | $94.53 | -0.2% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,544 | $695K | 0.2% | $273.27 * | $193.12 | +38.6% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 6,633 | $684K | 0.2% | $103.07 | $96.53 | +5.9% | COM NEW | 30212P303 |
| — | GLOBALSTAR INC | 501,200 | $657K | 0.2% | $1.31 | $1.23 | — | COM | 378973408 |
| NEM | NEWMONT CORP | 16,965 | $627K | 0.2% | $36.95 * | $41.94 | -16.3% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,647 | $615K | 0.2% | $168.62 * | $81.65 | +87.2% | COM | 166764100 |
| ASGN | ASGN INC | 7,408 | $605K | 0.2% | $81.68 | $77.15 | +5.9% | COM | 00191U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $577K | 0.2% | $1831.83 * | $18.71 | +95.8% | COM | 169656105 |
| EFA | ISHARES TR | 8,332 | $574K | 0.2% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,762 | $548K | 0.2% | $81.05 * | $94.02 | -15.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $540K | 0.2% | $456.64 | $363.24 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,292 | $538K | 0.2% | $234.91 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 7,426 | $537K | 0.2% | $72.31 | $75.15 | -3.8% | INTERMED TERM | 921937819 |
| VOYA | VOYA FINANCIAL INC | 8,036 | $534K | 0.2% | $66.45 * | $57.97 | +8.5% | COM | 929089100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,924 | $520K | 0.1% | $15.80 | $18.09 | -12.6% | COM | 76118Y104 |
| PYPL | PAYPAL HLDGS INC | 8,878 | $519K | 0.1% | $58.46 | $96.13 | -39.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,440 | $515K | 0.1% | $69.28 | $76.38 | -9.3% | COM | 28176E108 |
| INMD | INMODE LTD | 16,913 | $515K | 0.1% | $30.46 | $34.25 | -11.1% | SHS | M5425M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,646 | $511K | 0.1% | $110.02 * | $100.38 | +6.7% | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,369 | $498K | 0.1% | $43.78 | $45.96 | -4.8% | MTG-BKD SECS ETF | 92206C771 |
| MBUU | MALIBU BOATS INC | 10,137 | $497K | 0.1% | $49.02 | $56.14 | -12.7% | COM CL A | 56117J100 |
| FLOT | ISHARES TR | 9,140 | $465K | 0.1% | $50.89 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,662 | $454K | 0.1% | $273.00 * | $139.87 | +88.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,480 | $435K | 0.1% | $124.94 * | $114.39 | +4.6% | COM | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 5,446 | $432K | 0.1% | $79.38 | $108.17 | -26.6% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 4,594 | $419K | 0.1% | $91.27 * | $77.01 | +11.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,650 | $404K | 0.1% | $152.44 * | $102.09 | +44.5% | COM | 94106L109 |
| CIEN | CIENA CORP | 8,524 | $403K | 0.1% | $47.26 | $48.96 | -3.5% | COM NEW | 171779309 |
| NSP | INSPERITY INC | 4,107 | $401K | 0.1% | $97.60 * | $109.10 | -17.0% | COM | 45778Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,073 | $393K | 0.1% | $12.25 | $20.50 | -40.2% | COM NEW | 42806J700 |
| PEP | PEPSICO INC | 2,243 | $380K | 0.1% | $169.44 * | $114.81 | +36.5% | COM | 713448108 |
| WAT | WATERS CORP | 1,319 | $362K | 0.1% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,133 | $357K | 0.1% | $20.84 | $20.80 | +0.2% | COM | 004225108 |
| — | JUNIPER NETWORKS INC | 12,206 | $339K | 0.1% | $27.79 | $31.33 | — | COM | 48203R104 |
| IWM | ISHARES TR | 1,900 | $336K | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 21,532 | $323K | 0.1% | $15.02 * | $16.83 | -21.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,360 | $311K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 10,458 | $299K | 0.1% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| IJH | ISHARES TR | 1,182 | $295K | 0.1% | $249.35 * | $41.24 | +20.9% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,358 | $290K | 0.1% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| IWR | ISHARES TR | 4,150 | $287K | 0.1% | $69.25 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 3,988 | $278K | 0.1% | $69.77 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,341 | $273K | 0.1% | $203.63 * | $212.58 | -9.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $262K | 0.1% | $72.72 * | $16.09 | +13.0% | US LCAP GR ETF | 808524300 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $260K | 0.1% | $7.23 | $12.07 | — | COM SHS | 723763108 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $257K | 0.1% | $94.89 * | $61.55 | +38.4% | COM | 744320102 |
| WMT | WALMART INC | 1,500 | $240K | 0.1% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 441 | $237K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,353 | $232K | 0.1% | $171.45 | $175.44 | -2.3% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,666 | $231K | 0.1% | $30.15 | $36.93 | -18.4% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,641 | $230K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| PCAR | PACCAR INC | 2,617 | $222K | 0.1% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $213K | 0.1% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 660 | $203K | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| — | INSPIRE VETERINARY PARTNER | 145,012 | $196K | 0.1% | $1.35 | $1.35 | — | COM CL A | 45784E106 |
| OMER | OMEROS CORP | 52,530 | $153K | 0.0% | $2.92 | $10.85 | -73.1% | COM | 682143102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $99,685 | 0.0% | $7.58 | $7.20 | — | TR UNIT | 85207K107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 37,294 | $92,862 | 0.0% | $2.49 | $3.05 | — | ORD SHS CL A | G5084H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $78,741 | 0.0% | $5.47 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74,368 | 0.0% | $0.99 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $44,700 | 0.0% | $4.47 | $9.56 | -53.2% | COM | 532275104 |
| CDE | COEUR MNG INC | 10,200 | $22,644 | 0.0% | $2.22 | $2.61 | -14.9% | COM NEW | 192108504 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,000 | $22,560 | 0.0% | $1.41 | $1.41 | — | COM NEW | 41150T306 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $21,120 | 0.0% | $1.76 | $2.11 | — | SHS | G5753U112 |