Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,003,372 | $43.1M | 6.2% | $34.87 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,485 | $43.05M | 6.1% | $162.67 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 60,932 | $40.78M | 5.8% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 83,851 | $39.28M | 5.6% | $314.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 384,891 | $32.37M | 4.6% | $78.78 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 37,860 | $28.27M | 4.0% | $389.45 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 45,909 | $27.56M | 3.9% | $450.45 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 536,064 | $24.88M | 3.6% | $46.87 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 420,195 | $21.32M | 3.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 250,780 | $17.77M | 2.5% | $73.54 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 59,725 | $15.21M | 2.2% | $152.78 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,600 | $14.81M | 2.1% | $291.74 | +74.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,142 | $13.42M | 1.9% | $547.35 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 94,604 | $13.33M | 1.9% | $108.32 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 155,670 | $13.18M | 1.9% | $67.07 | — | INTL HIGH ETF | 921946794 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 202,383 | $12.84M | 1.8% | $63.25 | — | SMALL & MID CAP | 46641Q118 |
| AMZN | AMAZON COM INC | 49,247 | $10.81M | 1.5% | $133.38 | +69.7% | COM | 023135106 |
| SGOV | ISHARES TR | 90,010 | $9.064M | 1.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,170 | $8.632M | 1.2% | $334.26 | +44.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,393 | $8.604M | 1.2% | $121.29 | +72.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,878 | $7.989M | 1.1% | $319.07 | +132.9% | CL A | 30303M102 |
| IDV | ISHARES TR | 206,025 | $7.53M | 1.1% | $32.96 | — | INTL SEL DIV ETF | 464288448 |
| GSSC | GOLDMAN SACHS ETF TR | 96,981 | $7.263M | 1.0% | $74.89 | — | ACTIVEBETA US | 381430602 |
| NVDA | NVIDIA CORPORATION | 37,417 | $6.981M | 1.0% | $96.59 | +80.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 26,076 | $6.631M | 0.9% | $240.82 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 71,229 | $6.512M | 0.9% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 129,615 | $6.49M | 0.9% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,268 | $6.41M | 0.9% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 6,090 | $5.637M | 0.8% | $485.54 | +97.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 17,154 | $5.629M | 0.8% | $235.80 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 102,407 | $5.452M | 0.8% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 15,587 | $5.321M | 0.8% | $220.90 | +56.2% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 41,562 | $5.301M | 0.8% | $127.54 | — | US VALUE FACTR | 921935805 |
| SCHV | SCHWAB STRATEGIC TR | 178,040 | $5.183M | 0.7% | $36.33 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 39,427 | $5.137M | 0.7% | $92.55 | — | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 64,744 | $5.074M | 0.7% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 49,148 | $4.949M | 0.7% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 95,367 | $4.75M | 0.7% | $42.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| MUB | ISHARES TR | 43,749 | $4.659M | 0.7% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 13,476 | $4.446M | 0.6% | $153.10 | +99.7% | COM | 11135F101 |
| IEF | ISHARES TR | 45,734 | $4.412M | 0.6% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 40,037 | $4.014M | 0.6% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,228 | $3.872M | 0.6% | $54.84 | +195.5% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,953 | $3.687M | 0.5% | $39.24 | +40.4% | COM SHS | 31620R303 |
| JPM | JPMORGAN CHASE & CO. | 11,509 | $3.63M | 0.5% | $182.50 | +62.2% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 10,566 | $3.477M | 0.5% | $268.22 | +20.1% | COM | 21037T109 |
| COLB | COLUMBIA BKG SYS INC | 134,624 | $3.465M | 0.5% | $20.88 | +19.0% | COM | 197236102 |
| VO | VANGUARD INDEX FDS | 10,969 | $3.222M | 0.5% | $224.71 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 25,018 | $3.063M | 0.4% | $116.75 | — | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 109,082 | $2.882M | 0.4% | $7.55 | +214.4% | COM | 83406F102 |
| ABBV | ABBVIE INC | 12,007 | $2.78M | 0.4% | $129.34 | +56.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 9,114 | $2.713M | 0.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,187 | $2.544M | 0.4% | $162.10 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,088 | $2.503M | 0.4% | $102.96 | +18.5% | COM | 64110L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,687 | $2.41M | 0.3% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| MLPA | GLOBAL X FDS | 49,696 | $2.406M | 0.3% | $50.95 | — | GLBL X MLP ETF | 37954Y343 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,735 | $2.322M | 0.3% | $314.85 | +44.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 10,413 | $2.12M | 0.3% | $170.77 | +12.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,230 | $2.004M | 0.3% | $142.93 | +46.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 26,044 | $1.895M | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 55,680 | $1.777M | 0.3% | $36.74 | — | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,988 | $1.766M | 0.3% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| SHM | SPDR SERIES TRUST | 35,773 | $1.725M | 0.2% | $47.91 | — | NUVEEN ICE SHORT | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 40,194 | $1.693M | 0.2% | $41.30 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 10,041 | $1.559M | 0.2% | $115.99 | +31.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 9,332 | $1.553M | 0.2% | $127.88 | +22.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,273 | $1.543M | 0.2% | $141.44 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.475M | 0.2% | $589.89 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 15,351 | $1.371M | 0.2% | $69.93 | — | ENERGY | 81369Y506 |
| GSEW | GOLDMAN SACHS ETF TR | 16,015 | $1.362M | 0.2% | $77.27 | — | EQUAL WEIGHT US | 381430438 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,525 | $1.35M | 0.2% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| MLN | VANECK ETF TRUST | 66,057 | $1.155M | 0.2% | $18.05 | — | LONG MUNI ETF | 92189F536 |
| PSX | PHILLIPS 66 | 8,444 | $1.149M | 0.2% | $90.19 | +40.1% | COM | 718546104 |
| SHYD | VANECK ETF TRUST | 49,894 | $1.143M | 0.2% | $22.56 | — | SHRT HGH YLD MUN | 92189F387 |
| MCD | MCDONALDS CORP | 3,600 | $1.094M | 0.2% | $217.12 | +38.8% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,365 | $1.07M | 0.2% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| MAA | MID-AMER APT CMNTYS INC | 7,353 | $1.027M | 0.1% | $133.88 | +6.5% | COM | 59522J103 |
| GLD | SPDR GOLD TR | 2,699 | $959K | 0.1% | $218.44 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,154 | $958K | 0.1% | $205.32 | +68.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $947K | 0.1% | $413.35 | +8.4% | COM | 539830109 |
| IJR | ISHARES TR | 7,821 | $929K | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| DCTH | DELCATH SYS INC | 85,500 | $919K | 0.1% | $13.84 | -19.3% | COM NEW | 24661P807 |
| XOM | EXXON MOBIL CORP | 8,133 | $917K | 0.1% | $85.63 | +28.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 10,187 | $889K | 0.1% | $80.82 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 13,111 | $866K | 0.1% | $33.98 | +80.7% | COM | 02209S103 |
| IJH | ISHARES TR | 12,962 | $846K | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 8,175 | $843K | 0.1% | $63.77 | +55.6% | COM | 931142103 |
| GMUB | GOLDMAN SACHS ETF TR | 16,528 | $841K | 0.1% | $50.87 | — | MUNI INCOME ETF | 38149W549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,956 | $834K | 0.1% | $150.97 | +71.9% | COM | 459200101 |
| T | AT&T INC | 29,266 | $826K | 0.1% | $18.97 | +48.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 1,991 | $825K | 0.1% | $283.72 | +36.9% | COM | 74762E102 |
| USB | US BANCORP DEL | 16,945 | $819K | 0.1% | $35.13 | +31.9% | COM NEW | 902973304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197 | $808K | 0.1% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 5,116 | $786K | 0.1% | $137.38 | +12.8% | COM | 742718109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,503 | $778K | 0.1% | $65.71 | — | EQUITY FOCUS ETF | 46654Q781 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,343 | $776K | 0.1% | $91.58 | — | SPONS ADS REP | 191241108 |
| VUG | VANGUARD INDEX FDS | 1,590 | $763K | 0.1% | $321.66 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 8,039 | $762K | 0.1% | $86.67 | +6.4% | COM | 842587107 |
| PEP | PEPSICO INC | 5,362 | $753K | 0.1% | $154.82 | -9.3% | COM | 713448108 |
| DLN | WISDOMTREE TR | 8,570 | $746K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,390 | $730K | 0.1% | $216.38 | +25.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,513 | $720K | 0.1% | $93.55 | -5.3% | COM | 855244109 |
| PFF | ISHARES TR | 22,621 | $715K | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,883 | $709K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 3,582 | $690K | 0.1% | $96.40 | +81.0% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 24,598 | $672K | 0.1% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,377 | $657K | 0.1% | $231.36 | +83.9% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 13,330 | $639K | 0.1% | $27.68 | +63.9% | COM | 773121108 |
| GE | GE AEROSPACE | 2,109 | $634K | 0.1% | $206.13 | +32.3% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 2,947 | $617K | 0.1% | $183.18 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $606K | 0.1% | $408.80 | -26.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 978 | $602K | 0.1% | $368.43 | +64.4% | COM | 36828A101 |
| FG | F&G ANNUITIES & LIFE INC | 19,164 | $599K | 0.1% | $26.27 | +24.2% | COMMON STOCK | 30190A104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 41,212 | $596K | 0.1% | $14.53 | — | SH BEN INT | 67062F100 |
| TLT | ISHARES TR | 6,632 | $593K | 0.1% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $562K | 0.1% | $148.54 | +14.1% | COM | 478160104 |
| SHY | ISHARES TR | 6,733 | $559K | 0.1% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 2,033 | $556K | 0.1% | $234.14 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,932 | $556K | 0.1% | $170.92 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,311 | $537K | 0.1% | $96.32 | +71.5% | COM | 718172109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,519 | $536K | 0.1% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| VNLA | JANUS DETROIT STR TR | 10,701 | $527K | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| COIN | COINBASE GLOBAL INC | 1,549 | $523K | 0.1% | $126.63 | +167.8% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 7,673 | $509K | 0.1% | $54.42 | +24.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,731 | $508K | 0.1% | $205.68 | +44.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 7,377 | $505K | 0.1% | $51.61 | +30.6% | COM | 17275R102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,168 | $497K | 0.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BA | BOEING CO | 2,287 | $494K | 0.1% | $208.82 | +8.0% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 4,514 | $488K | 0.1% | $43.07 | +146.1% | COM NEW | 19046P209 |
| PYLD | PIMCO ETF TR | 17,822 | $478K | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 1,274 | $477K | 0.1% | $160.16 | +126.8% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 2,768 | $463K | 0.1% | $100.82 | +26.8% | COM | 595112103 |
| IWB | ISHARES TR | 1,154 | $422K | 0.1% | $251.15 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 7,853 | $416K | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 1,469 | $414K | 0.1% | $214.41 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 6,154 | $406K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 4,161 | $382K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $380K | 0.1% | $94.87 | +26.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,635 | $380K | 0.1% | $33.79 | +25.8% | COM | 92343V104 |
| IWV | ISHARES TR | 1,000 | $379K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| QBTS | D-WAVE QUANTUM INC | 15,276 | $377K | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| LLY | ELI LILLY & CO | 493 | $377K | 0.1% | $581.92 | +27.6% | COM | 532457108 |
| DHS | WISDOMTREE TR | 3,726 | $375K | 0.1% | $78.36 | — | US HIGH DIVIDEND | 97717W208 |
| AMAT | APPLIED MATLS INC | 1,833 | $375K | 0.1% | $175.68 | +2.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,313 | $369K | 0.1% | $167.70 | +51.6% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 4,696 | $367K | 0.1% | $75.73 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 10,640 | $366K | 0.1% | $38.78 | -11.4% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 899 | $364K | 0.1% | $345.44 | +12.7% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $364K | 0.1% | $217.13 | +24.4% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 1,641 | $362K | 0.1% | $170.95 | +30.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 3,209 | $356K | 0.1% | $77.07 | +45.7% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 4,785 | $356K | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 355 | $344K | 0.0% | $819.70 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $341K | 0.0% | $359.02 | +18.8% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 1,892 | $337K | 0.0% | $115.33 | +41.7% | COM | 95040Q104 |
| SHYG | ISHARES TR | 7,752 | $336K | 0.0% | $44.43 | — | 0-5YR HI YL CP | 46434V407 |
| FDVV | FIDELITY COVINGTON TRUST | 5,878 | $327K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 984 | $327K | 0.0% | $260.50 | +21.5% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 7,853 | $327K | 0.0% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 3,880 | $325K | 0.0% | $69.33 | +16.1% | COM | 949746101 |
| OKLO | OKLO INC | 2,900 | $324K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| COWZ | PACER FDS TR | 5,537 | $318K | 0.0% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,494 | $314K | 0.0% | $73.83 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 3,736 | $314K | 0.0% | $83.23 | -2.7% | COM | 58933Y105 |
| CRWV | COREWEAVE INC | 2,288 | $313K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MMM | 3M CO | 1,934 | $300K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| PCAR | PACCAR INC | 3,045 | $299K | 0.0% | $84.61 | +14.5% | COM | 693718108 |
| CTAS | CINTAS CORP | 1,448 | $297K | 0.0% | $176.34 | +20.7% | COM | 172908105 |
| BLK | BLACKROCK INC | 255 | $297K | 0.0% | $996.59 | +11.3% | COM | 09290D101 |
| SMR | NUSCALE PWR CORP | 8,240 | $297K | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,338 | $297K | 0.0% | $18.79 | — | INSTL PFD SECS | 33739P855 |
| IVW | ISHARES TR | 2,427 | $293K | 0.0% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 5,748 | $293K | 0.0% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| DON | WISDOMTREE TR | 5,452 | $285K | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,322 | $284K | 0.0% | $18.69 | — | FT ENERGY INCOME | 33740F276 |
| KLAC | KLA CORP | 262 | $282K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 1,010 | $277K | 0.0% | $209.28 | +29.2% | COM | 278865100 |
| SUSA | ISHARES TR | 2,024 | $275K | 0.0% | $88.87 | — | ESG OPTIMIZED | 464288802 |
| VIRT | VIRTU FINL INC | 7,713 | $274K | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| NOBL | PROSHARES TR | 2,650 | $273K | 0.0% | $90.20 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 8,105 | $272K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,423 | $271K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,963 | $269K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $269K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 4,916 | $265K | 0.0% | $49.08 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 10,381 | $265K | 0.0% | $24.69 | -2.2% | COM | 717081103 |
| IEI | ISHARES TR | 2,203 | $263K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 899 | $254K | 0.0% | $240.34 | +19.2% | COM | 031162100 |
| — | NUVEEN MUN VALUE FD INC | 28,052 | $252K | 0.0% | $8.79 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,359 | $251K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,884 | $250K | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| LOW | LOWES COS INC | 976 | $245K | 0.0% | $220.08 | +11.0% | COM | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $245K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,432 | $240K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 1,889 | $240K | 0.0% | $88.28 | +55.4% | COM | 704326107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,401 | $235K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| DGRO | ISHARES TR | 3,420 | $233K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| ITM | VANECK ETF TRUST | 4,890 | $228K | 0.0% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| INDA | ISHARES TR | 4,320 | $225K | 0.0% | $55.11 | — | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 4,271 | $224K | 0.0% | $47.56 | -1.8% | COM | 403949100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,825 | $220K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,351 | $219K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,322 | $216K | 0.0% | $28.29 | 0.0% | COM | 297602104 |
| TM | TOYOTA MOTOR CORP | 1,115 | $213K | 0.0% | $191.09 | — | ADS | 892331307 |
| DSI | ISHARES TR | 1,656 | $209K | 0.0% | $125.97 | — | ESG MSCI KLD 400 | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 2,122 | $208K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 874 | $207K | 0.0% | $243.73 | +3.2% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 1,352 | $206K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| ZG | ZILLOW GROUP INC | 2,742 | $204K | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| DIS | DISNEY WALT CO | 1,774 | $203K | 0.0% | $103.32 | +13.2% | COM | 254687106 |
| SKYE | SKYE BIOSCIENCE INC | 44,517 | $175K | 0.0% | $2.34 | +61.3% | COM NEW | 83086J200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,555 | $113K | 0.0% | $2.26 | -14.5% | COM | 29664W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,800 | $56,376 | 0.0% | $5.91 | -11.8% | COM | 01438T106 |
| RNXT | RENOVORX INC | 10,000 | $12,700 | 0.0% | $1.14 | +4.4% | COM NEW | 75989R107 |