Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,051,665 | $51.46M | 6.9% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,326 | $43.08M | 5.8% | $164.63 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 63,290 | $41.34M | 5.5% | $431.98 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 423,173 | $35.02M | 4.7% | $79.15 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 73,740 | $31.44M | 4.2% | $314.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 656,955 | $30.27M | 4.1% | $46.76 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 44,164 | $25.49M | 3.4% | $453.46 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 446,612 | $22.6M | 3.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 30,531 | $21.3M | 2.9% | $389.45 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 164,228 | $15.48M | 2.1% | $68.36 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 100,404 | $14.87M | 2.0% | $110.44 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 58,375 | $14.81M | 2.0% | $152.78 | +72.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 127,306 | $14.06M | 1.9% | $110.47 | — | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,392 | $13.91M | 1.9% | $554.30 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 198,992 | $13.88M | 1.9% | $69.60 | — | CORE MSCI EMKT | 46434G103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 227,847 | $12.25M | 1.6% | $54.01 | — | ACTIVE BOND ETF | 46654Q716 |
| VB | VANGUARD INDEX FDS | 42,381 | $11.1M | 1.5% | $248.87 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 50,973 | $10.62M | 1.4% | $136.23 | +66.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,478 | $10.54M | 1.4% | $293.68 | +48.0% | COM | 594918104 |
| IDV | ISHARES TR | 243,396 | $10.36M | 1.4% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 35,114 | $10.1M | 1.4% | $121.29 | +166.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 97,715 | $9.836M | 1.3% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 45,929 | $9.011M | 1.2% | $186.37 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,665 | $7.986M | 1.1% | $338.42 | +45.8% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 149,876 | $7.783M | 1.0% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 150,291 | $7.498M | 1.0% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,582 | $7.401M | 1.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 138,983 | $7.085M | 1.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 37,586 | $6.555M | 0.9% | $96.59 | +93.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,438 | $6.544M | 0.9% | $334.72 | +95.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 71,225 | $6.318M | 0.8% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| GMUB | GOLDMAN SACHS ETF TR | 122,703 | $6.252M | 0.8% | $51.09 | — | MUNI INCOME ETF | 38149W549 |
| COST | COSTCO WHOLESALE CORPORATION | 6,172 | $6.15M | 0.8% | $485.54 | +98.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 191,893 | $5.853M | 0.8% | $35.89 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 17,920 | $5.749M | 0.8% | $239.73 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 42,269 | $5.69M | 0.8% | $127.54 | — | US VALUE FACTR | 921935805 |
| MINT | PIMCO ETF TR | 53,773 | $5.408M | 0.7% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 63,863 | $5.235M | 0.7% | $80.98 | — | STATE STREET CON | 81369Y308 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 90,927 | $4.767M | 0.6% | $42.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| GSLC | GOLDMAN SACHS ETF TR | 36,455 | $4.562M | 0.6% | $92.55 | — | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 13,120 | $4.061M | 0.5% | $155.59 | +114.8% | COM | 11135F101 |
| IEF | ISHARES TR | 42,381 | $4.045M | 0.5% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 29,158 | $3.957M | 0.5% | $119.31 | — | CORE HIGH DV ETF | 46429B663 |
| COLB | COLUMBIA BKG SYS INC | 142,295 | $3.903M | 0.5% | $21.24 | +41.0% | COM | 197236102 |
| MUB | ISHARES TR | 34,494 | $3.662M | 0.5% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,282 | $3.613M | 0.5% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO | 11,963 | $3.519M | 0.5% | $186.11 | +67.3% | COM | 46625H100 |
| V | VISA INC | 11,531 | $3.485M | 0.5% | $220.90 | +49.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 34,736 | $3.448M | 0.5% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 11,421 | $3.189M | 0.4% | $272.97 | +10.3% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,691 | $3.173M | 0.4% | $56.42 | +173.3% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 10,880 | $3.125M | 0.4% | $224.71 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 57,045 | $3.073M | 0.4% | $50.64 | — | GLBL X MLP ETF | 37954Y343 |
| AMLP | ALPS ETF TR | 53,858 | $2.835M | 0.4% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| FNF | FIDELITY NATL FINL INC | 60,694 | $2.815M | 0.4% | $39.24 | +39.0% | COM SHS | 31620R303 |
| ABBV | ABBVIE INC | 12,647 | $2.751M | 0.4% | $134.26 | +65.8% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,626 | $2.713M | 0.4% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VBK | VANGUARD INDEX FDS | 8,808 | $2.662M | 0.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 11,924 | $2.59M | 0.3% | $162.10 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,844 | $2.25M | 0.3% | $142.93 | +126.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,750 | $2.241M | 0.3% | $599.00 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 10,487 | $2.17M | 0.3% | $119.23 | +44.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,557 | $2.13M | 0.3% | $104.18 | +33.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 22,497 | $1.983M | 0.3% | $64.07 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,862 | $1.898M | 0.3% | $317.72 | +35.7% | CL A | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC | 110,792 | $1.759M | 0.2% | $7.73 | +201.1% | COM | 83406F102 |
| SHM | SPDR SERIES TRUST | 34,409 | $1.646M | 0.2% | $47.91 | — | STATE STREET SPD | 78468R739 |
| GSEW | GOLDMAN SACHS ETF TR | 19,438 | $1.646M | 0.2% | $78.69 | — | EQUAL WEIGHT US | 381430438 |
| PSX | PHILLIPS 66 | 9,017 | $1.643M | 0.2% | $93.55 | +57.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 10,227 | $1.64M | 0.2% | $172.15 | -0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 26,412 | $1.618M | 0.2% | $58.63 | — | STATE STREET ENE | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 54,869 | $1.598M | 0.2% | $36.45 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,819 | $1.526M | 0.2% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 57,278 | $1.501M | 0.2% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| — | NUVEEN SELECT TAX-FREE INCOM | 102,794 | $1.475M | 0.2% | $14.42 | — | SH BEN INT | 67062F100 |
| JNJ | JOHNSON & JOHNSON | 5,960 | $1.457M | 0.2% | $188.42 | +20.9% | COM | 478160104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,281 | $1.354M | 0.2% | $63.31 | — | SMALL & MID CAP | 46641Q118 |
| PWR | QUANTA SVCS INC | 2,451 | $1.345M | 0.2% | $315.33 | +54.2% | COM | 74762E102 |
| IEFA | ISHARES TR | 14,805 | $1.34M | 0.2% | $83.67 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 2,982 | $1.283M | 0.2% | $235.32 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,990 | $1.203M | 0.2% | $421.36 | +42.6% | COM | 539830109 |
| MLN | VANECK ETF TRUST | 64,498 | $1.125M | 0.2% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| WMT | WALMART INC | 9,002 | $1.119M | 0.2% | $67.72 | +80.2% | COM | 931142103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,414 | $1.103M | 0.1% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 8,527 | $1.098M | 0.1% | $127.88 | +20.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,528 | $1.096M | 0.1% | $217.12 | +46.1% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 26,275 | $1.073M | 0.1% | $41.30 | — | STATE STREET REA | 81369Y860 |
| NFLX | NETFLIX INC. | 10,769 | $1.035M | 0.1% | $107.31 | -21.9% | COM | 64110L106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,947 | $1.023M | 0.1% | $82.52 | — | JPMORGAN INTL VL | 46654Q757 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,115 | $1.01M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CAT | CATERPILLAR INC | 1,398 | $991K | 0.1% | $237.84 | +187.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,549 | $894K | 0.1% | $34.87 | +80.8% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 4,326 | $890K | 0.1% | $191.08 | — | EXTEND MKT ETF | 922908652 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,376 | $889K | 0.1% | $66.73 | — | EQUITY FOCUS ETF | 46654Q781 |
| GEV | GE VERNOVA INC | 1,010 | $881K | 0.1% | $377.32 | +95.3% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,550 | $880K | 0.1% | $223.89 | +53.3% | COM | 502431109 |
| T | AT&T INC | 30,344 | $880K | 0.1% | $19.16 | +34.4% | COM | 00206R102 |
| GSSC | GOLDMAN SACHS ETF TR | 11,777 | $878K | 0.1% | $74.96 | — | ACTIVEBETA US | 381430602 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,981 | $876K | 0.1% | $91.65 | — | SPONS ADS REP | 191241108 |
| MPC | MARATHON PETE CORP | 3,562 | $870K | 0.1% | $96.40 | +91.6% | COM | 56585A102 |
| DCTH | DELCATH SYS INC | 93,000 | $863K | 0.1% | $13.53 | -26.2% | COM NEW | 24661P807 |
| BLV | VANGUARD BD INDEX FDS | 12,496 | $859K | 0.1% | $73.54 | — | LONG TERM BOND | 921937793 |
| RKLB | ROCKET LAB CORP | 13,374 | $859K | 0.1% | $27.98 | +183.3% | COM | 773121108 |
| IJR | ISHARES TR | 6,903 | $858K | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,672 | $856K | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,501 | $852K | 0.1% | $120.74 | +15.8% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 2,489 | $841K | 0.1% | $127.12 | +204.5% | COM | 595112103 |
| PEP | PEPSICO INC | 5,333 | $828K | 0.1% | $154.82 | -0.1% | COM | 713448108 |
| TSLA | TESLA INC | 2,222 | $826K | 0.1% | $212.28 | +100.7% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,257 | $797K | 0.1% | $86.76 | +3.2% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 5,433 | $785K | 0.1% | $138.13 | +9.9% | COM | 742718109 |
| USB | US BANCORP | 14,867 | $773K | 0.1% | $35.13 | +61.2% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 8,509 | $760K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,881 | $745K | 0.1% | $176.01 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,057 | $741K | 0.1% | $154.45 | +83.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,983 | $715K | 0.1% | $93.55 | +0.1% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 5,716 | $698K | 0.1% | $133.88 | +3.9% | COM | 59522J103 |
| GE | GE AEROSPACE | 2,240 | $636K | 0.1% | $211.79 | +50.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 19,901 | $611K | 0.1% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 1,384 | $605K | 0.1% | $321.66 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $589K | 0.1% | $101.52 | +73.3% | COM | 718172109 |
| KO | COCA COLA CO | 7,518 | $572K | 0.1% | $54.65 | +36.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,194 | $558K | 0.1% | $51.61 | +50.9% | COM | 17275R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,992 | $551K | 0.1% | $45.22 | — | US QUALTY FCTR | 46641Q761 |
| MRK | MERCK & CO INC | 4,372 | $526K | 0.1% | $86.88 | +31.5% | COM | 58933Y105 |
| ASML | ASML HLDG NV | 395 | $522K | 0.1% | $855.20 | — | N Y REGISTRY SHS | N07059210 |
| FNDE | SCHWAB STRATEGIC TR | 13,564 | $519K | 0.1% | $37.13 | — | FUNDAMENTAL EMER | 808524730 |
| AMAT | APPLIED MATLS INC | 1,498 | $512K | 0.1% | $175.68 | +85.9% | COM | 038222105 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,357 | $511K | 0.1% | $110.71 | -37.0% | COM CL A | 172573107 |
| FG | F&G ANNUITIES & LIFE INC | 19,638 | $497K | 0.1% | $26.62 | +4.4% | COMMON STOCK | 30190A104 |
| IWY | ISHARES TR | 1,996 | $497K | 0.1% | $234.88 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 521 | $479K | 0.1% | $609.31 | +71.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,329 | $475K | 0.1% | $167.50 | +111.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,320 | $472K | 0.1% | $156.43 | +41.7% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 9,624 | $470K | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| BA | BOEING CO | 2,348 | $467K | 0.1% | $208.72 | +14.3% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 5,990 | $462K | 0.1% | $76.19 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 1,273 | $454K | 0.1% | $261.72 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 3,239 | $451K | 0.1% | $77.07 | +79.6% | COM | 375558103 |
| — | NUVEEN MUN VALUE FD INC | 50,170 | $451K | 0.1% | $8.89 | — | COM | 670928100 |
| DUK | DUKE ENERGY CORP NEW | 3,398 | $445K | 0.1% | $97.18 | +24.4% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 14,378 | $436K | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| SHYD | VANECK ETF TRUST | 19,164 | $434K | 0.1% | $22.62 | — | SHRT HGH YLD MUN | 92189F387 |
| BND | VANGUARD BD INDEX FDS | 5,814 | $428K | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $427K | 0.1% | $217.13 | +40.5% | COM | 43300A203 |
| WELL | WELLTOWER INC | 2,138 | $423K | 0.1% | $123.31 | +51.6% | COM | 95040Q104 |
| DHS | WISDOMTREE TR | 3,834 | $419K | 0.1% | $78.87 | — | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 7,929 | $417K | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $415K | 0.1% | $33.90 | +29.2% | COM | 92343V104 |
| VIRT | VIRTU FINL INC | 9,365 | $412K | 0.1% | $39.95 | -6.4% | CL A | 928254101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,997 | $400K | 0.1% | $37.25 | +38.1% | CL A LMT VTG SHS | 113004105 |
| KLAC | KLA CORP | 263 | $387K | 0.1% | $748.55 | +95.3% | COM NEW | 482480100 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,804 | $376K | 0.1% | $18.85 | — | INSTL PFD SECS | 33739P855 |
| CRWV | COREWEAVE INC | 4,810 | $373K | 0.1% | $107.66 | -15.0% | COM CL A | 21873S108 |
| IWV | ISHARES TR | 1,000 | $371K | 0.0% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 8,150 | $360K | 0.0% | $24.47 | +89.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,520 | $349K | 0.0% | $173.60 | +30.2% | COM | 94106L109 |
| CCB | COASTAL FINL CORP WA | 4,514 | $344K | 0.0% | $43.07 | +129.7% | COM NEW | 19046P209 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $337K | 0.0% | $757.03 | +23.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $337K | 0.0% | $484.55 | +18.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $336K | 0.0% | $359.02 | +17.6% | SHS | G8994E103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,068 | $335K | 0.0% | $55.70 | — | HIGH DIVID ETF | 316092840 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,845 | $334K | 0.0% | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| BWXT | BWX TECHNOLOGIES INC | 1,587 | $324K | 0.0% | $164.67 | +23.3% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 2,370 | $315K | 0.0% | $187.50 | — | STATE STREET TEC | 81369Y803 |
| SHYG | ISHARES TR | 7,398 | $313K | 0.0% | $44.39 | — | 0-5YR HI YL CP | 46434V407 |
| PCAR | PACCAR INC | 2,654 | $306K | 0.0% | $84.61 | +45.4% | COM | 693718108 |
| PFE | PFIZER INC | 10,865 | $305K | 0.0% | $24.70 | +6.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 3,808 | $303K | 0.0% | $69.33 | +29.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481 | $301K | 0.0% | $205.68 | +17.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 987 | $298K | 0.0% | $260.50 | +36.7% | COM | 025816109 |
| AMGN | AMGEN INC | 846 | $298K | 0.0% | $240.34 | +45.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 1,506 | $291K | 0.0% | $157.88 | +24.5% | COM | 75513E101 |
| DON | WISDOMTREE TR | 5,499 | $289K | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,162 | $287K | 0.0% | $57.68 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 7,089 | $285K | 0.0% | $41.30 | — | STATE STREET BLA | 78467V608 |
| MMM | 3M CO | 1,934 | $281K | 0.0% | $153.11 | +7.1% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 3,001 | $275K | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| DGRO | ISHARES TR | 3,916 | $275K | 0.0% | $68.29 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 3,451 | $271K | 0.0% | $73.05 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,999 | $270K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,012 | $269K | 0.0% | $209.28 | +36.8% | COM | 278865100 |
| DINO | HF SINCLAIR CORP | 4,303 | $268K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| SUSA | ISHARES TR | 1,991 | $263K | 0.0% | $88.87 | — | ESG OPTIMIZED | 464288802 |
| COIN | COINBASE GLOBAL INC | 1,481 | $259K | 0.0% | $126.63 | +58.4% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 2,439 | $259K | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| SLB | SLB LIMITED | 5,000 | $257K | 0.0% | $38.19 | +26.5% | Call | 806857108 |
| QBTS | D-WAVE QUANTUM INC | 17,766 | $256K | 0.0% | $19.35 | +22.3% | COM | 26740W109 |
| VXUS | VANGUARD STAR FDS | 3,270 | $252K | 0.0% | $75.50 | — | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 144 | $249K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 1,205 | $248K | 0.0% | $194.02 | — | ADS | 892331307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $246K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| CTAS | CINTAS CORP | 1,448 | $245K | 0.0% | $176.34 | +9.6% | COM | 172908105 |
| COWZ | PACER FDS TR | 3,911 | $245K | 0.0% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 1,022 | $241K | 0.0% | $221.40 | +22.6% | COM | 548661107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,555 | $240K | 0.0% | $2.80 | +21.9% | COM | 29664W105 |
| COP | CONOCOPHILLIPS | 1,795 | $237K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 2,063 | $233K | 0.0% | $93.11 | — | S&P 500 GRWT ETF | 464287309 |
| ITM | VANECK ETF TRUST | 4,961 | $230K | 0.0% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $230K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,000 | $220K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| GSWO | GOLDMAN SACHS ETF TR | 3,890 | $219K | 0.0% | $57.69 | — | ACTIVEBETA WRLD | 38149W739 |
| SNDK | SANDISK CORP | 343 | $218K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $216K | 0.0% | $406.02 | -24.0% | COM | 91324P102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,990 | $215K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,327 | $213K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| YUM | YUM BRANDS INC | 1,358 | $211K | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 10,725 | $207K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| NULV | NUSHARES ETF TR | 4,508 | $205K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTU | INTUIT | 470 | $203K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 617 | $203K | 0.0% | $345.44 | +9.1% | COM | 437076102 |
| DSI | ISHARES TR | 1,659 | $201K | 0.0% | $125.97 | — | ESG MSCI KLD 400 | 464288570 |
| SLB | SLB LIMITED | 2,943 | $151K | 0.0% | $38.19 | +26.5% | COM STK | 806857108 |
| BTG | B2GOLD CORP | 12,000 | $54,360 | 0.0% | $4.66 | +10.0% | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $40,686 | 0.0% | $156.43 | +41.7% | Call | 007903107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $25,350 | 0.0% | $5.67 | -12.5% | COM | 01438T106 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $24,300 | 0.0% | $2.28 | -4.1% | COM | 14147L108 |
| SABR | SABRE CORP | 15,000 | $21,750 | 0.0% | $1.72 | -30.7% | COM | 78573M104 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | $102.65 | 0.0% | Call | 20825C104 |