Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,072,904 | $48.51M | 6.6% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,552 | $45.4M | 6.2% | $164.63 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 62,025 | $42.48M | 5.8% | $427.47 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 83,815 | $39.67M | 5.4% | $314.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 389,335 | $32.61M | 4.4% | $78.83 | — | INT-TERM CORP | 92206C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 648,730 | $30.03M | 4.1% | $46.77 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 46,767 | $28.73M | 3.9% | $453.46 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 37,801 | $28.49M | 3.9% | $389.45 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,624 | $22.54M | 3.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 59,951 | $16.3M | 2.2% | $152.78 | +75.6% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 160,514 | $14.45M | 2.0% | $67.76 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 20,777 | $14.17M | 1.9% | $551.46 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 98,503 | $14.14M | 1.9% | $109.72 | — | HIGH DIV YLD | 921946406 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 213,965 | $13.78M | 1.9% | $63.31 | — | SMALL & MID CAP | 46641Q118 |
| MSFT | MICROSOFT CORP | 28,092 | $13.59M | 1.9% | $291.74 | +71.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,422 | $11.41M | 1.6% | $133.38 | +71.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,195 | $11.02M | 1.5% | $121.29 | +135.5% | CAP STK CL A | 02079K305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 178,190 | $9.635M | 1.3% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| IDV | ISHARES TR | 229,059 | $9.036M | 1.2% | $33.61 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,230 | $8.158M | 1.1% | $334.26 | +48.8% | CL B NEW | 084670702 |
| GSSC | GOLDMAN SACHS ETF TR | 106,847 | $8.081M | 1.1% | $74.96 | — | ACTIVEBETA US | 381430602 |
| META | META PLATFORMS INC | 11,390 | $7.518M | 1.0% | $334.72 | +99.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,526 | $6.999M | 1.0% | $96.59 | +92.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,790 | $6.971M | 0.9% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 131,716 | $6.951M | 0.9% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 136,874 | $6.883M | 0.9% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 26,221 | $6.764M | 0.9% | $240.82 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 70,442 | $6.233M | 0.8% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 17,518 | $5.873M | 0.8% | $237.87 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 41,942 | $5.569M | 0.8% | $127.54 | — | US VALUE FACTR | 921935805 |
| V | VISA INC | 15,663 | $5.493M | 0.7% | $220.90 | +54.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 182,749 | $5.411M | 0.7% | $36.16 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 6,116 | $5.274M | 0.7% | $485.54 | +86.5% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,368 | $5.164M | 0.7% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 51,349 | $5.152M | 0.7% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 38,238 | $5.062M | 0.7% | $92.55 | — | ACTIVEBETA US LG | 381430503 |
| SGOV | ISHARES TR | 50,284 | $5.048M | 0.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 63,872 | $4.962M | 0.7% | $80.98 | — | STATE STREET CON | 81369Y308 |
| GMUB | GOLDMAN SACHS ETF TR | 94,807 | $4.853M | 0.7% | $51.13 | — | MUNI INCOME ETF | 38149W549 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 95,287 | $4.771M | 0.6% | $42.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVGO | BROADCOM INC | 12,940 | $4.478M | 0.6% | $153.10 | +133.2% | COM | 11135F101 |
| IEF | ISHARES TR | 45,725 | $4.397M | 0.6% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| COLB | COLUMBIA BKG SYS INC | 140,432 | $3.925M | 0.5% | $21.13 | +27.1% | COM | 197236102 |
| CEG | CONSTELLATION ENERGY CORP | 10,987 | $3.882M | 0.5% | $271.86 | +33.6% | COM | 21037T109 |
| AGG | ISHARES TR | 38,710 | $3.866M | 0.5% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,496 | $3.821M | 0.5% | $56.42 | +220.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 11,845 | $3.817M | 0.5% | $186.11 | +66.3% | COM | 46625H100 |
| MUB | ISHARES TR | 34,220 | $3.665M | 0.5% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,167 | $3.285M | 0.4% | $39.24 | +39.5% | COM SHS | 31620R303 |
| VO | VANGUARD INDEX FDS | 10,886 | $3.159M | 0.4% | $224.71 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 25,287 | $3.075M | 0.4% | $116.80 | — | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 109,483 | $2.866M | 0.4% | $7.55 | +269.3% | COM | 83406F102 |
| ABBV | ABBVIE INC | 12,511 | $2.859M | 0.4% | $133.30 | +70.7% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 56,649 | $2.742M | 0.4% | $50.64 | — | GLBL X MLP ETF | 37954Y343 |
| VBK | VANGUARD INDEX FDS | 9,076 | $2.742M | 0.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,528 | $2.629M | 0.4% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VBR | VANGUARD INDEX FDS | 12,125 | $2.568M | 0.3% | $162.10 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 8,093 | $2.54M | 0.3% | $142.93 | +100.3% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,968 | $2.523M | 0.3% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 28,652 | $2.326M | 0.3% | $64.07 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,742 | $2.223M | 0.3% | $314.85 | +61.7% | CL A | 22788C105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,286 | $2.05M | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VOO | VANGUARD INDEX FDS | 3,214 | $2.016M | 0.3% | $599.23 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 10,899 | $2.008M | 0.3% | $172.15 | +17.2% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 60,005 | $1.957M | 0.3% | $36.45 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 20,414 | $1.914M | 0.3% | $107.31 | +0.5% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 35,926 | $1.724M | 0.2% | $47.91 | — | STATE STREET SPD | 78468R739 |
| BLV | VANGUARD BD INDEX FDS | 24,004 | $1.669M | 0.2% | $73.54 | — | LONG TERM BOND | 921937793 |
| GSEW | GOLDMAN SACHS ETF TR | 19,569 | $1.666M | 0.2% | $78.69 | — | EQUAL WEIGHT US | 381430438 |
| VTV | VANGUARD INDEX FDS | 8,248 | $1.575M | 0.2% | $141.44 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,205 | $1.575M | 0.2% | $127.88 | +33.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,879 | $1.506M | 0.2% | $115.99 | +30.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,269 | $1.454M | 0.2% | $50.66 | — | VAN FTSE DEV MKT | 921943858 |
| SHYD | VANECK ETF TRUST | 61,030 | $1.398M | 0.2% | $22.62 | — | SHRT HGH YLD MUN | 92189F387 |
| MLN | VANECK ETF TRUST | 72,735 | $1.275M | 0.2% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| XLE | SELECT SECTOR SPDR TR | 27,810 | $1.243M | 0.2% | $58.63 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 2,982 | $1.182M | 0.2% | $235.32 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $1.147M | 0.2% | $757.03 | +7.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 12,642 | $1.131M | 0.2% | $82.50 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 8,622 | $1.113M | 0.2% | $91.09 | +47.1% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,390 | $1.104M | 0.2% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 26,764 | $1.08M | 0.1% | $41.30 | — | STATE STREET REA | 81369Y860 |
| MCD | MCDONALDS CORP | 3,517 | $1.075M | 0.1% | $217.12 | +40.5% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 39,784 | $1.061M | 0.1% | $26.75 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 8,993 | $1.002M | 0.1% | $67.72 | +58.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,480 | $993K | 0.1% | $127.12 | +80.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,218 | $989K | 0.1% | $85.94 | +34.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 2,325 | $981K | 0.1% | $306.07 | +43.5% | COM | 74762E102 |
| TSLA | TESLA INC | 2,181 | $981K | 0.1% | $208.26 | +112.8% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 13,466 | $939K | 0.1% | $27.98 | +104.9% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $922K | 0.1% | $413.35 | +15.2% | COM | 539830109 |
| DCTH | DELCATH SYS INC | 90,500 | $914K | 0.1% | $13.62 | -27.0% | COM NEW | 24661P807 |
| USB | US BANCORP DEL | 16,774 | $895K | 0.1% | $35.13 | +38.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $882K | 0.1% | $150.97 | +97.9% | COM | 459200101 |
| IJH | ISHARES TR | 12,891 | $851K | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,876 | $841K | 0.1% | $91.58 | — | SPONS ADS REP | 191241108 |
| MAA | MID-AMER APT CMNTYS INC | 6,010 | $835K | 0.1% | $133.88 | -0.7% | COM | 59522J103 |
| IJR | ISHARES TR | 6,924 | $832K | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,928 | $816K | 0.1% | $66.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| VXF | VANGUARD INDEX FDS | 3,850 | $805K | 0.1% | $189.26 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 1,378 | $789K | 0.1% | $231.36 | +140.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,314 | $768K | 0.1% | $34.37 | +72.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,334 | $766K | 0.1% | $154.82 | -5.8% | COM | 713448108 |
| DLN | WISDOMTREE TR | 8,593 | $757K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 5,152 | $738K | 0.1% | $137.38 | +7.1% | COM | 742718109 |
| T | AT&T INC | 29,473 | $732K | 0.1% | $18.97 | +33.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,496 | $730K | 0.1% | $321.66 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 8,125 | $709K | 0.1% | $86.71 | +4.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,399 | $704K | 0.1% | $216.38 | +33.3% | COM | 502431109 |
| GE | GE AEROSPACE | 2,243 | $691K | 0.1% | $211.79 | +42.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 8,014 | $675K | 0.1% | $93.55 | -10.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 1,000 | $654K | 0.1% | $373.73 | +63.0% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,387 | $649K | 0.1% | $173.69 | — | S&P500 EQL WGT | 46137V357 |
| FG | F&G ANNUITIES & LIFE INC | 20,671 | $638K | 0.1% | $26.62 | +16.8% | COMMON STOCK | 30190A104 |
| JNJ | JOHNSON & JOHNSON | 2,964 | $613K | 0.1% | $148.54 | +32.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $603K | 0.1% | $406.02 | -16.9% | COM | 91324P102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 41,575 | $586K | 0.1% | $14.53 | — | SH BEN INT | 67062F100 |
| MPC | MARATHON PETE CORP | 3,598 | $585K | 0.1% | $96.40 | +93.4% | COM | 56585A102 |
| IWY | ISHARES TR | 2,069 | $573K | 0.1% | $234.88 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 532 | $571K | 0.1% | $609.31 | +56.8% | COM | 532457108 |
| IEMG | ISHARES INC | 8,401 | $565K | 0.1% | $66.27 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 7,302 | $563K | 0.1% | $51.61 | +43.0% | COM | 17275R102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,966 | $559K | 0.1% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,798 | $556K | 0.1% | $44.87 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 19,781 | $543K | 0.1% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 3,372 | $541K | 0.1% | $97.35 | +57.7% | COM | 718172109 |
| KO | COCA COLA CO | 7,436 | $520K | 0.1% | $54.42 | +27.5% | COM | 191216100 |
| SLB | SLB LIMITED | 13,543 | $520K | 0.1% | $38.19 | -5.6% | COM STK | 806857108 |
| CCB | COASTAL FINL CORP WA | 4,514 | $517K | 0.1% | $43.07 | +153.3% | COM NEW | 19046P209 |
| BA | BOEING CO | 2,363 | $513K | 0.1% | $208.72 | -1.5% | COM | 097023105 |
| VNLA | JANUS DETROIT STR TR | 10,136 | $498K | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,004 | $472K | 0.1% | $37.25 | +43.6% | CL A LMT VTG SHS | 113004105 |
| BIV | VANGUARD BD INDEX FDS | 5,956 | $464K | 0.1% | $76.19 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 1,208 | $451K | 0.1% | $256.62 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 14,284 | $442K | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| QBTS | D-WAVE QUANTUM INC | 16,476 | $431K | 0.1% | $19.01 | +53.2% | COM | 26740W109 |
| ETN | EATON CORP PLC | 1,324 | $422K | 0.1% | $167.50 | +111.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 7,904 | $418K | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 5,586 | $414K | 0.1% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 3,916 | $412K | 0.1% | $83.69 | +11.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,579 | $406K | 0.1% | $205.68 | +28.8% | COM | 053015103 |
| ASML | ASML HOLDING N V | 379 | $405K | 0.1% | $835.54 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $403K | 0.1% | $217.13 | +25.4% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 3,224 | $396K | 0.1% | $77.07 | +56.9% | COM | 375558103 |
| WELL | WELLTOWER INC | 2,131 | $396K | 0.1% | $123.31 | +51.2% | COM | 95040Q104 |
| DHS | WISDOMTREE TR | 3,810 | $388K | 0.1% | $78.87 | — | US HIGH DIVIDEND | 97717W208 |
| IWV | ISHARES TR | 1,000 | $387K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 1,503 | $386K | 0.1% | $175.68 | +36.3% | COM | 038222105 |
| TLT | ISHARES TR | 4,405 | $384K | 0.1% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $372K | 0.1% | $478.67 | +18.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 986 | $365K | 0.0% | $260.50 | +37.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,701 | $364K | 0.0% | $132.68 | +69.3% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,098 | $364K | 0.0% | $99.75 | +7.3% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $363K | 0.0% | $94.87 | +28.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,788 | $358K | 0.0% | $33.90 | +19.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,812 | $355K | 0.0% | $69.33 | +25.0% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 1,525 | $345K | 0.0% | $126.63 | +135.3% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 7,933 | $340K | 0.0% | $44.39 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 2,341 | $337K | 0.0% | $188.18 | — | STATE STREET TEC | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 5,919 | $336K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN MUN VALUE FD INC | 36,720 | $333K | 0.0% | $8.85 | — | COM | 670928100 |
| KLAC | KLA CORP | 263 | $320K | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 5,311 | $320K | 0.0% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 1,447 | $318K | 0.0% | $170.95 | +24.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $315K | 0.0% | $359.02 | +15.2% | SHS | G8994E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,090 | $312K | 0.0% | $18.81 | — | INSTL PFD SECS | 33739P855 |
| MMM | 3M CO | 1,936 | $310K | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 9,138 | $304K | 0.0% | $40.02 | -14.5% | CL A | 928254101 |
| INTC | INTEL CORP | 8,250 | $304K | 0.0% | $24.47 | +54.3% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,161 | $300K | 0.0% | $57.68 | — | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 2,867 | $298K | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 7,154 | $295K | 0.0% | $41.30 | — | STATE STREET BLA | 78467V608 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,593 | $290K | 0.0% | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| PCAR | PACCAR INC | 2,648 | $290K | 0.0% | $84.61 | +19.6% | COM | 693718108 |
| BLK | BLACKROCK INC | 270 | $290K | 0.0% | $1001.75 | +8.8% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 3,153 | $288K | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 1,451 | $283K | 0.0% | $174.39 | +36.5% | COM | 68389X105 |
| DON | WISDOMTREE TR | 5,480 | $283K | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| CRWV | COREWEAVE INC | 3,948 | $283K | 0.0% | $111.19 | -8.8% | COM CL A | 21873S108 |
| SUSA | ISHARES TR | 2,027 | $282K | 0.0% | $88.87 | — | ESG OPTIMIZED | 464288802 |
| HYD | VANECK ETF TRUST | 5,503 | $281K | 0.0% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 842 | $275K | 0.0% | $240.34 | +31.5% | COM | 031162100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,455 | $274K | 0.0% | $133.28 | -22.5% | COM CL A | 172573107 |
| TM | TOYOTA MOTOR CORP | 1,278 | $274K | 0.0% | $194.02 | — | ADS | 892331307 |
| CTAS | CINTAS CORP | 1,448 | $272K | 0.0% | $176.34 | +6.7% | COM | 172908105 |
| PFE | PFIZER INC | 10,833 | $270K | 0.0% | $24.70 | +1.4% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 1,560 | $270K | 0.0% | $164.01 | +14.3% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,987 | $268K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,011 | $265K | 0.0% | $209.28 | +27.0% | COM | 278865100 |
| DGRO | ISHARES TR | 3,742 | $260K | 0.0% | $68.20 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 1,378 | $253K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| FNDE | SCHWAB STRATEGIC TR | 6,989 | $252K | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| IVW | ISHARES TR | 2,033 | $251K | 0.0% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,555 | $250K | 0.0% | $2.62 | +23.3% | COM | 29664W105 |
| HD | HOME DEPOT INC | 718 | $247K | 0.0% | $345.44 | +5.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 925 | $245K | 0.0% | $243.97 | +1.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,008 | $243K | 0.0% | $220.71 | +8.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 4,378 | $240K | 0.0% | $49.08 | — | STATE STREET FIN | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 4,730 | $238K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $238K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| VXUS | VANGUARD STAR FDS | 3,141 | $237K | 0.0% | $75.43 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 3,230 | $235K | 0.0% | $72.67 | — | MSCI EMRG CHN | 46434G764 |
| ITM | VANECK ETF TRUST | 4,938 | $233K | 0.0% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,324 | $221K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,668 | $220K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| GSWO | GOLDMAN SACHS ETF TR | 3,766 | $217K | 0.0% | $57.74 | — | ACTIVEBETA WRLD | 38149W739 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,983 | $214K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| DSI | ISHARES TR | 1,658 | $214K | 0.0% | $125.97 | — | ESG MSCI KLD 400 | 464288570 |
| PAYX | PAYCHEX INC | 1,892 | $212K | 0.0% | $88.28 | +32.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 1,840 | $209K | 0.0% | $103.55 | +5.8% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,355 | $205K | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,983 | $204K | 0.0% | $73.83 | — | SHS REP COM UT | 389637109 |
| NULV | NUSHARES ETF TR | 4,508 | $203K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| ET | ENERGY TRANSFER L P | 10,692 | $176K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,800 | $81,844 | 0.0% | $5.67 | -9.3% | COM | 01438T106 |
| BTG | B2GOLD CORP | 12,000 | $54,120 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| CRDF | CARDIFF ONCOLOGY INC | 10,500 | $29,505 | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| SABR | SABRE CORP | 15,000 | $20,400 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| RNXT | RENOVORX INC | 10,000 | $8,401 | 0.0% | $1.14 | -12.1% | COM NEW | 75989R107 |