Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,895 | $29.67M | 7.5% | $376.04 | $215.10 | +72.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,122 | $11.3M | 2.9% | $1116.25 * | $34.92 | +212.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 31,623 | $9.831M | 2.5% | $310.88 * | $43.04 | +20.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 37,520 | $7.224M | 1.8% | $192.53 | $110.29 | +72.9% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,049 | $7.088M | 1.8% | $783.26 | $410.65 | — | COM | 512807108 |
| GBIL | GOLDMAN SACHS ETF TR | 70,338 | $7.016M | 1.8% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 38,502 | $6.549M | 1.7% | $170.10 * | $101.44 | +60.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 41,088 | $6.143M | 1.6% | $149.50 | $140.56 | +6.4% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 92,068 | $6.058M | 1.5% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,359 | $6.005M | 1.5% | $47.90 | $45.60 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 43,411 | $5.767M | 1.5% | $132.84 | $102.04 | +30.2% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 23,704 | $5.623M | 1.4% | $237.22 | $208.64 | +13.7% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 33,983 | $5.508M | 1.4% | $162.07 | $69.42 | +129.4% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 68,619 | $5.249M | 1.3% | $76.50 * | $40.02 | +84.9% | CL C | 24703L202 |
| V | VISA INC | 19,336 | $5.034M | 1.3% | $260.35 | $187.50 | +36.8% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 137,379 | $4.994M | 1.3% | $36.35 | $35.59 | +2.1% | BROAD USD HIGH | 46435U853 |
| ARES | ARES MANAGEMENT CORPORATION | 41,348 | $4.917M | 1.2% | $118.92 * | $49.66 | +127.2% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 59,789 | $4.721M | 1.2% | $78.96 * | $62.51 | +16.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 13,614 | $4.718M | 1.2% | $346.54 * | $231.36 | +42.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,409 | $4.713M | 1.2% | $379.83 * | $145.54 | +154.2% | COM | 03076C106 |
| NTAP | NETAPP INC | 51,797 | $4.566M | 1.2% | $88.16 * | $61.35 | +37.5% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 11,972 | $4.326M | 1.1% | $361.31 | $288.06 | +25.4% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,904 | $4.281M | 1.1% | $51.02 * | $30.47 | +50.5% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 51,778 | $4.195M | 1.1% | $81.01 * | $51.38 | +47.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 6,223 | $4.108M | 1.0% | $660.08 | $449.25 | +45.3% | COM | 22160K105 |
| — | TOTALENERGIES SE | 60,561 | $4.081M | 1.0% | $67.38 | $46.52 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,476 | $3.936M | 1.0% | $526.47 * | $273.14 | +85.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,246 | $3.919M | 1.0% | $475.31 | $318.97 | +49.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,729 | $3.877M | 1.0% | $139.80 | $103.65 | +33.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 312,906 | $3.814M | 1.0% | $12.19 * | $10.50 | +1.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 74,572 | $3.767M | 1.0% | $50.52 * | $40.19 | +18.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 14,886 | $3.599M | 0.9% | $241.75 * | $180.84 | +28.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 7,924 | $3.591M | 0.9% | $453.24 * | $351.40 | +22.1% | COM | 539830109 |
| GDDY | GODADDY INC | 33,591 | $3.566M | 0.9% | $106.16 | $74.43 | +42.6% | CL A | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 7,512 | $3.517M | 0.9% | $468.14 * | $323.10 | +40.1% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 45,520 | $3.506M | 0.9% | $77.02 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 26,774 | $3.481M | 0.9% | $130.00 * | $107.19 | +14.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 48,426 | $3.332M | 0.8% | $68.80 * | $41.04 | +63.2% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 24,852 | $3.259M | 0.8% | $131.12 * | $98.29 | +29.6% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 96,937 | $3.228M | 0.8% | $33.30 * | $28.11 | +13.3% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 32,608 | $3.174M | 0.8% | $97.33 * | $67.50 | +39.1% | COM | 291011104 |
| — | MARATHON OIL CORP | 131,024 | $3.166M | 0.8% | $24.16 | $23.03 | — | COM | 565849106 |
| — | BLACKROCK INC | 3,813 | $3.095M | 0.8% | $811.80 | $609.89 | — | COM | 09247X101 |
| SNY | SANOFI | 58,134 | $2.891M | 0.7% | $49.73 | $48.97 | +1.6% | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 1,004,887 | $2.814M | 0.7% | $2.80 | $2.62 | +7.0% | SPONSORED ADR | 02319V103 |
| IVV | ISHARES TR | 5,845 | $2.792M | 0.7% | $477.66 | $412.80 | +15.7% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 9,201 | $2.728M | 0.7% | $296.51 * | $241.16 | +17.3% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,304 | $2.701M | 0.7% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 11,654 | $2.696M | 0.7% | $231.34 | $220.03 | +4.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 18,410 | $2.663M | 0.7% | $144.63 * | $117.88 | +17.7% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,547 | $2.649M | 0.7% | $170.40 | $151.03 | +12.8% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 17,448 | $2.485M | 0.6% | $142.42 * | $154.41 | -14.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 15,607 | $2.446M | 0.6% | $156.74 * | $122.75 | +20.1% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 10,714 | $2.435M | 0.6% | $227.29 | $212.01 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 22,152 | $2.405M | 0.6% | $108.57 * | $105.86 | -1.5% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 75,275 | $2.4M | 0.6% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| RTX | RTX CORPORATION | 28,118 | $2.366M | 0.6% | $84.14 * | $58.67 | +37.6% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,665 | $2.299M | 0.6% | $156.75 * | $135.14 | +5.9% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 12,281 | $2.29M | 0.6% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| — | BARRICK GOLD CORP | 125,212 | $2.265M | 0.6% | $18.09 | $15.93 | — | COM | 067901108 |
| TSLA | TESLA INC | 8,986 | $2.233M | 0.6% | $248.48 | $247.77 | +0.3% | COM | 88160R101 |
| GSK | GSK PLC | 59,637 | $2.21M | 0.6% | $37.06 | $35.25 | +5.1% | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 69,666 | $2.173M | 0.6% | $31.19 | $30.65 | +1.8% | PFD AND INCM SEC | 464288687 |
| CNH | CNH INDL N V | 170,532 | $2.077M | 0.5% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1.967M | 0.5% | $78.67 * | $70.34 | +4.0% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,282 | $1.943M | 0.5% | $41.10 | $40.69 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 36,915 | $1.893M | 0.5% | $51.27 | $54.57 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 43,004 | $1.886M | 0.5% | $43.85 * | $36.15 | +13.5% | CL A | 20030N101 |
| SYY | SYSCO CORP | 25,776 | $1.885M | 0.5% | $73.13 * | $63.61 | +8.1% | COM | 871829107 |
| OMF | ONEMAIN HLDGS INC | 37,465 | $1.843M | 0.5% | $49.20 | $40.20 | +22.4% | COM | 68268W103 |
| BLV | VANGUARD BD INDEX FDS | 24,187 | $1.804M | 0.5% | $74.58 | $73.15 | +2.0% | LONG TERM BOND | 921937793 |
| FIS | FIDELITY NATL INFORMATION SV | 29,886 | $1.795M | 0.5% | $60.07 * | $61.63 | -6.4% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 16,548 | $1.791M | 0.5% | $108.24 * | $93.88 | +12.9% | COM | 525327102 |
| DOW | DOW INC | 32,658 | $1.791M | 0.5% | $54.84 * | $39.13 | +23.6% | COM | 260557103 |
| NFE | NEW FORTRESS ENERGY INC | 46,540 | $1.756M | 0.4% | $37.73 * | $0.58 | +30.1% | COM CL A | 644393100 |
| — | ARISTA NETWORKS INC | 6,700 | $1.578M | 0.4% | $235.51 | $162.68 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 5,288 | $1.559M | 0.4% | $294.88 * | $74.35 | +98.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 10,185 | $1.548M | 0.4% | $151.94 | $124.27 | +22.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,140 | $1.523M | 0.4% | $213.33 | $195.78 | +9.0% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 36,647 | $1.478M | 0.4% | $40.34 * | $31.10 | +11.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,976 | $1.468M | 0.4% | $163.55 * | $123.98 | +24.1% | COM | 459200101 |
| BA | BOEING CO | 5,294 | $1.38M | 0.3% | $260.66 | $258.79 | +0.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,781 | $1.377M | 0.3% | $495.22 * | $17.04 | +190.4% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 58,663 | $1.368M | 0.3% | $23.32 | $18.74 | — | SHS | N82405106 |
| PFE | PFIZER INC | 45,050 | $1.297M | 0.3% | $28.79 * | $31.43 | -19.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.29M | 0.3% | $146.54 * | $105.46 | +32.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,562 | $1.26M | 0.3% | $51.31 * | $59.91 | -23.2% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,896 | $1.258M | 0.3% | $57.45 * | $22.48 | +149.9% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.236M | 0.3% | $100.80 * | $71.51 | +36.7% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 7,587 | $1.216M | 0.3% | $160.33 * | $79.79 | +95.0% | COM | 872590104 |
| ADBE | ADOBE INC | 2,038 | $1.216M | 0.3% | $596.60 | $329.01 | +81.3% | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,535 | $1.194M | 0.3% | $58.15 * | $37.95 | +49.7% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,932 | $1.193M | 0.3% | $406.89 | $210.45 | +93.3% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 2,328 | $1.19M | 0.3% | $511.29 | $320.13 | +59.7% | COM | 550021109 |
| ICVT | ISHARES TR | 15,046 | $1.182M | 0.3% | $78.59 | $72.40 | +8.6% | CONV BD ETF | 46435G102 |
| EVR | EVERCORE INC | 6,850 | $1.172M | 0.3% | $171.05 * | $96.54 | +72.6% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 15,478 | $1.152M | 0.3% | $74.46 | $64.95 | +14.6% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 1,816 | $1.135M | 0.3% | $625.03 | $393.58 | +56.8% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,716 | $1.121M | 0.3% | $49.36 | $48.49 | +1.8% | TOTAL INT BD ETF | 92203J407 |
| — | PIONEER NAT RES CO | 4,963 | $1.116M | 0.3% | $224.88 | $207.29 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1.116M | 0.3% | $356.66 | $250.96 | +42.1% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,892 | $1.103M | 0.3% | $27.64 * | $18.49 | +21.7% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 10,756 | $1.097M | 0.3% | $101.99 * | $19.49 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT RLTY CAP INC NEW | 25,072 | $1.095M | 0.3% | $43.69 | $40.36 | — | COM NEW | 84860W300 |
| TSCO | TRACTOR SUPPLY CO | 5,066 | $1.089M | 0.3% | $215.03 * | $28.29 | +47.0% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,618 | $1.087M | 0.3% | $93.60 | $78.16 | +19.8% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 14,939 | $1.082M | 0.3% | $72.43 * | $47.91 | +42.7% | CL A | 609207105 |
| RXO | RXO INC | 46,405 | $1.079M | 0.3% | $23.26 | $19.22 | +21.0% | COMMON STOCK | 74982T103 |
| CMI | CUMMINS INC | 4,416 | $1.058M | 0.3% | $239.57 * | $226.34 | +1.4% | COM | 231021106 |
| — | NEW YORK CMNTY BANCORP INC | 103,350 | $1.057M | 0.3% | $10.23 | $9.36 | — | COM | 649445103 |
| — | DOLPHIN ENTMT INC | 600,000 | $1.026M | 0.3% | $1.71 | $1.71 | — | COM NEW | 25686H209 |
| CSTM | CONSTELLIUM SE | 51,354 | $1.025M | 0.3% | $19.96 | $14.60 | +36.7% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP INC | 6,711 | $1.019M | 0.3% | $151.79 | $96.82 | +55.5% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 2,281 | $1.005M | 0.3% | $440.52 | $325.07 | +33.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,268 | $987K | 0.3% | $187.34 * | $154.35 | +18.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,089 | $984K | 0.2% | $37.70 * | $34.41 | -3.9% | COM | 92343V104 |
| EXE | CHESAPEAKE ENERGY CORP | 12,721 | $979K | 0.2% | $76.94 * | $36.45 | +98.8% | COM | 165167735 |
| ASML | ASML HOLDING N V | 1,267 | $959K | 0.2% | $756.92 | $538.40 | +40.6% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,013 | $949K | 0.2% | $471.56 * | $263.52 | +73.2% | COM | 036752103 |
| AZO | AUTOZONE INC | 366 | $946K | 0.2% | $2585.61 | $1212.79 | +113.2% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 24,844 | $919K | 0.2% | $36.98 * | $32.78 | +1.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 51,937 | $916K | 0.2% | $17.64 * | $15.20 | +5.0% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 12,020 | $892K | 0.2% | $74.21 | $68.56 | +8.2% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 13,047 | $879K | 0.2% | $67.35 | $65.15 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 6,422 | $879K | 0.2% | $136.81 | $114.87 | +17.9% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,416 | $878K | 0.2% | $118.35 | $81.76 | +44.8% | COM | 00971T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,643 | $875K | 0.2% | $34.14 | $32.45 | +5.2% | COM | 90385V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $875K | 0.2% | $530.79 | $327.76 | +60.9% | COM | 883556102 |
| AXTA | AXALTA COATING SYS LTD | 25,761 | $875K | 0.2% | $33.97 | $29.20 | +16.3% | COM | G0750C108 |
| ZTS | ZOETIS INC | 4,386 | $866K | 0.2% | $197.37 * | $159.53 | +20.9% | CL A | 98978V103 |
| IJR | ISHARES TR | 7,628 | $826K | 0.2% | $108.25 | $94.57 | +14.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,234 | $823K | 0.2% | $99.98 * | $36.47 | +155.7% | COM | 30231G102 |
| IVE | ISHARES TR | 4,622 | $804K | 0.2% | $173.89 | $143.36 | +21.3% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,590 | $781K | 0.2% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 2,570 | $770K | 0.2% | $299.46 | $193.95 | +51.6% | COM | 863667101 |
| IWB | ISHARES TR | 2,882 | $756K | 0.2% | $262.26 | $185.84 | +41.1% | RUS 1000 ETF | 464287622 |
| ASGN | ASGN INC | 7,648 | $736K | 0.2% | $96.17 | $77.47 | +24.1% | COM | 00191U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $725K | 0.2% | $2286.96 * | $18.71 | +144.4% | COM | 169656105 |
| ISTB | ISHARES TR | 15,135 | $720K | 0.2% | $47.56 | $48.62 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 8,331 | $628K | 0.2% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,350 | $628K | 0.2% | $18.82 | $18.06 | +4.2% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 8,312 | $606K | 0.2% | $72.96 * | $58.25 | +19.3% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,707 | $605K | 0.2% | $128.43 * | $100.51 | +24.8% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $600K | 0.2% | $507.38 | $363.24 | +39.7% | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,922 | $599K | 0.2% | $46.36 | $45.75 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 13,848 | $573K | 0.1% | $41.39 * | $41.94 | -5.3% | COM | 651639106 |
| MBUU | MALIBU BOATS INC | 10,438 | $572K | 0.1% | $54.82 | $55.90 | -1.9% | COM CL A | 56117J100 |
| BIV | VANGUARD BD INDEX FDS | 7,358 | $562K | 0.1% | $76.38 | $75.15 | +1.6% | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $539K | 0.1% | $76.25 | $76.38 | -0.2% | COM | 28176E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,133 | $536K | 0.1% | $31.31 | $20.80 | +50.5% | COM | 004225108 |
| EEFT | EURONET WORLDWIDE INC | 5,004 | $508K | 0.1% | $101.49 | $108.17 | -6.2% | COM | 298736109 |
| DIS | DISNEY WALT CO | 5,610 | $507K | 0.1% | $90.29 | $94.02 | -5.9% | COM | 254687106 |
| NSP | INSPERITY INC | 4,271 | $501K | 0.1% | $117.22 * | $108.77 | +0.4% | COM | 45778Q107 |
| CAT | CATERPILLAR INC | 1,658 | $490K | 0.1% | $295.67 * | $139.87 | +105.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,202 | $478K | 0.1% | $149.16 * | $81.65 | +67.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,650 | $475K | 0.1% | $179.10 * | $102.09 | +70.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,312 | $464K | 0.1% | $73.55 | $72.28 | +1.8% | TOTAL BND MRKT | 921937835 |
| — | GLOBALSTAR INC | 236,200 | $458K | 0.1% | $1.94 | $1.23 | — | COM | 378973408 |
| FLOT | ISHARES TR | 8,840 | $447K | 0.1% | $50.62 | $50.27 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 1,354 | $446K | 0.1% | $329.23 | $276.34 | +19.1% | COM | 941848103 |
| YUM | YUM BRANDS INC | 3,120 | $408K | 0.1% | $130.66 * | $114.39 | +9.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 4,212 | $404K | 0.1% | $96.01 * | $77.01 | +18.4% | COM | 855244109 |
| CIEN | CIENA CORP | 8,574 | $386K | 0.1% | $45.01 | $48.96 | -8.1% | COM NEW | 171779309 |
| — | INTENSITY THERAPEUTICS INC | 44,779 | $384K | 0.1% | $8.57 | $3.97 | — | COM | 45828J103 |
| IWM | ISHARES TR | 1,900 | $381K | 0.1% | $200.71 | $184.12 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 12,576 | $371K | 0.1% | $29.48 | $31.28 | — | COM | 48203R104 |
| T | AT&T INC | 21,532 | $361K | 0.1% | $16.78 * | $16.83 | -10.1% | COM | 00206R102 |
| FTRE | FORTREA HLDGS INC | 10,233 | $357K | 0.1% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| PYPL | PAYPAL HLDGS INC | 5,489 | $337K | 0.1% | $61.41 | $96.13 | -36.3% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,182 | $328K | 0.1% | $277.15 * | $41.24 | +34.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,150 | $323K | 0.1% | $77.73 | $70.61 | +10.1% | RUS MID CAP ETF | 464287499 |
| INMD | INMODE LTD | 14,017 | $312K | 0.1% | $22.24 | $34.25 | -35.1% | SHS | M5425M103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $311K | 0.1% | $8.63 | $12.07 | — | COM SHS | 723763108 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $299K | 0.1% | $82.96 * | $16.09 | +28.9% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $281K | 0.1% | $103.71 * | $61.55 | +53.2% | COM | 744320102 |
| LLY | ELI LILLY & CO | 452 | $263K | 0.1% | $582.92 | $415.45 | +38.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,094 | $263K | 0.1% | $240.82 * | $160.16 | +47.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,353 | $259K | 0.1% | $191.17 | $175.44 | +9.0% | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 2,617 | $256K | 0.1% | $97.65 * | $66.51 | +37.5% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 660 | $232K | 0.1% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,683 | $220K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 1,627 | $217K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $209K | 0.1% | $232.97 * | $231.03 | -3.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 851 | $209K | 0.1% | $245.62 * | $212.58 | +10.4% | COM | 907818108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,159 | $189K | 0.0% | $10.39 | $20.50 | -49.3% | COM NEW | 42806J700 |
| — | OXFORD LANE CAP CORP | 28,216 | $139K | 0.0% | $4.94 | $4.94 | — | COM | 691543102 |
| — | DDC ENTERPRISE LTD | 25,000 | $117K | 0.0% | $4.67 | $4.67 | — | SHS CL A | G276AC101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $106K | 0.0% | $8.08 | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $87,522 | 0.0% | $6.08 | $7.99 | — | COM | 746823103 |
| — | INSPIRE VETERINARY PARTNER | 220,012 | $75,838 | 0.0% | $0.34 | $1.01 | — | COM CL A | 45784E106 |
| — | PROSPECT CAP CORP | 75,000 | $74,766 | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OMER | OMEROS CORP | 22,530 | $73,673 | 0.0% | $3.27 | $10.85 | -69.9% | COM | 682143102 |
| — | JAYUD GLOBAL LOGISTICS LTD | 53,294 | $59,156 | 0.0% | $1.11 | $2.47 | — | ORD SHS CL A | G5084H103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $49,800 | 0.0% | $4.98 | $9.56 | -47.9% | COM | 532275104 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $27,480 | 0.0% | $2.29 | $2.11 | — | SHS | G5753U112 |