Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,070,071 | $56.46M | 6.6% | $52.76 | $34.99 | +50.8% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 66,264 | $49.62M | 5.8% | $748.89 | $439.99 | +70.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,342 | $49.3M | 5.8% | $236.62 | $166.23 | +42.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 303,789 | $37.72M | 4.4% | $124.17 | $109.81 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,817 | $36.27M | 4.3% | $82.65 | $79.80 | +3.6% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 48,429 | $35.66M | 4.2% | $736.40 | $457.24 | +61.1% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 712,743 | $32.82M | 3.9% | $46.05 | $47.17 | -2.4% | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 247,167 | $29.54M | 3.5% | $119.52 | $101.86 | +17.3% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 427,771 | $21.63M | 2.5% | $50.57 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,380 | $19.7M | 2.3% | $746.76 | $570.52 | +30.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 220,552 | $18.27M | 2.1% | $82.84 | $72.59 | +14.1% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 141,618 | $17.67M | 2.1% | $124.76 | $111.03 | +12.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 58,173 | $16.83M | 2.0% | $289.36 | $152.78 | +89.4% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 168,070 | $16.5M | 1.9% | $98.20 | $70.68 | +38.9% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 100,515 | $15.88M | 1.9% | $158.03 | $108.75 | +45.3% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 43,690 | $13.24M | 1.6% | $303.12 | $246.33 | +23.1% | SMALL CP ETF | 922908751 |
| JBND | J P MORGAN EXCHANGE TRADED F | 235,617 | $12.61M | 1.5% | $53.50 | $54.19 | -1.3% | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 51,604 | $12.3M | 1.4% | $238.34 | $137.43 | +73.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,054 | $12.17M | 1.4% | $357.37 | $121.29 | +194.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 51,078 | $11.13M | 1.3% | $217.93 | $192.22 | +13.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 29,655 | $11.06M | 1.3% | $373.02 | $297.87 | +25.2% | COM | 594918104 |
| IDV | ISHARES TR | 264,035 | $10.94M | 1.3% | $41.43 | $33.46 | +23.8% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,292 | $9.153M | 1.1% | $500.39 | $351.02 | +42.6% | CL B NEW | 084670702 |
| GMUB | GOLDMAN SACHS ETF TR | 159,690 | $8.214M | 1.0% | $51.44 | $51.08 | +0.7% | MUNI INCOME ETF | 38149W549 |
| NVDA | NVIDIA CORPORATION | 38,583 | $7.72M | 0.9% | $200.09 | $99.40 | +101.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 152,144 | $7.695M | 0.9% | $50.58 | $50.51 | +0.1% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,883 | $7.336M | 0.9% | $56.48 | $58.46 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 19,220 | $7.112M | 0.8% | $370.05 | $243.43 | +52.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 69,791 | $6.73M | 0.8% | $96.43 | $85.13 | +13.3% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 192,079 | $6.686M | 0.8% | $34.81 | $26.14 | +33.1% | US LCAP VA ETF | 808524409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,140 | $6.637M | 0.8% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 11,545 | $6.503M | 0.8% | $563.31 | $334.72 | +68.3% | CL A | 30303M102 |
| SGOV | ISHARES TR | 63,051 | $6.347M | 0.7% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VFVA | VANGUARD WELLINGTON FD | 42,696 | $6.337M | 0.7% | $148.43 | $124.38 | +19.3% | US VALUE FACTR | 921935805 |
| MINT | PIMCO ETF TR | 57,744 | $5.821M | 0.7% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHOLESALE CORPORATION | 6,139 | $5.743M | 0.7% | $935.42 | $485.54 | +92.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 66,691 | $5.54M | 0.7% | $83.07 | $80.62 | +3.0% | ST STR STAPL ETF | 81369Y308 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 91,151 | $5.484M | 0.6% | $60.16 | $43.70 | +37.7% | DIVERSFD EQT ETF | 46641Q845 |
| AMLP | ALPS ETF TR | 95,469 | $4.95M | 0.6% | $51.85 | $51.61 | +0.5% | ALERIAN MLP | 00162Q452 |
| GSLC | GOLDMAN SACHS ETF TR | 34,819 | $4.94M | 0.6% | $141.89 | $89.09 | +59.3% | ACTIVEBETA US LG | 381430503 |
| COLB | COLUMBIA BKG SYS INC | 153,275 | $4.912M | 0.6% | $32.05 | $21.84 | +46.8% | COM | 197236102 |
| AVGO | BROADCOM INC | 12,366 | $4.671M | 0.5% | $377.75 | $155.52 | +142.9% | COM | 11135F101 |
| HDV | ISHARES TR | 162,111 | $4.443M | 0.5% | $27.41 | $26.52 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 46,752 | $4.421M | 0.5% | $94.57 | $94.56 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 98,922 | $4.356M | 0.5% | $44.03 | $43.65 | +0.9% | ST STR REAL ETF | 81369Y860 |
| V | VISA INC | 12,062 | $4.138M | 0.5% | $343.09 | $225.30 | +52.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,180 | $3.987M | 0.5% | $327.32 | $188.32 | +73.8% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,087 | $3.854M | 0.5% | $50.66 | $50.24 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,854 | $3.704M | 0.4% | $763.14 | $317.53 | +140.3% | CL A | 22788C105 |
| MUB | ISHARES TR | 32,831 | $3.533M | 0.4% | $107.62 | $112.57 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 42,617 | $3.434M | 0.4% | $80.57 | $72.42 | +11.3% | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 64,160 | $3.406M | 0.4% | $53.08 | $50.55 | +5.0% | GLBL X MLP ETF | 37954Y343 |
| AGG | ISHARES TR | 33,065 | $3.273M | 0.4% | $98.98 | $99.45 | -0.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 12,836 | $3.23M | 0.4% | $251.65 | $135.44 | +85.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 9,108 | $3.106M | 0.4% | $341.02 | $172.15 | +98.1% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 8,157 | $2.983M | 0.4% | $365.69 | $252.47 | +44.8% | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,298 | $2.924M | 0.3% | $46.94 | $47.02 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 2,503 | $2.889M | 0.3% | $1154.12 | $127.12 | +808.0% | COM | 595112103 |
| FNF | FIDELITY NATL FINL INC | 59,560 | $2.809M | 0.3% | $47.16 | $39.24 | +20.2% | COM SHS | 31620R303 |
| VBR | VANGUARD INDEX FDS | 11,516 | $2.798M | 0.3% | $242.98 | $161.11 | +50.8% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 3,788 | $2.727M | 0.3% | $720.02 | $446.24 | +61.4% | COM | 74762E102 |
| BINC | BLACKROCK ETF TRUST II | 52,071 | $2.725M | 0.3% | $52.34 | $52.43 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,963 | $2.679M | 0.3% | $116.67 | $60.85 | +91.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,546 | $2.666M | 0.3% | $353.32 | $142.93 | +147.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,827 | $2.628M | 0.3% | $686.77 | $593.61 | +15.7% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 8,445 | $2.097M | 0.2% | $248.36 | $273.08 | -9.0% | COM | 21037T109 |
| SOFI | SOFI TECHNOLOGIES INC | 113,162 | $2.029M | 0.2% | $17.93 | $7.90 | +127.0% | COM | 83406F102 |
| GSEW | GOLDMAN SACHS ETF TR | 20,750 | $1.959M | 0.2% | $94.42 | $78.16 | +20.8% | EQUAL WEIGHT US | 381430438 |
| SCHG | SCHWAB STRATEGIC TR | 55,530 | $1.879M | 0.2% | $33.84 | $26.28 | +28.8% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 68,572 | $1.819M | 0.2% | $26.52 | $26.64 | -0.4% | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 7,114 | $1.807M | 0.2% | $253.98 | $197.80 | +28.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 10,790 | $1.789M | 0.2% | $165.76 | $121.65 | +36.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,672 | $1.733M | 0.2% | $136.72 | $106.66 | +28.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 22,826 | $1.724M | 0.2% | $75.51 | $63.75 | +18.4% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,027 | $1.712M | 0.2% | $71.25 | $50.40 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,863 | $1.55M | 0.2% | $78.03 | $61.83 | +26.2% | SMALL & MID CAP | 46641Q118 |
| IEFA | ISHARES TR | 15,983 | $1.544M | 0.2% | $96.58 | $84.20 | +14.7% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 9,097 | $1.538M | 0.2% | $169.05 | $93.97 | +79.9% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,433 | $1.526M | 0.2% | $1065.21 | $253.60 | +319.9% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 14,219 | $1.445M | 0.2% | $101.65 | $32.24 | +215.3% | COM | 773121108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 100,310 | $1.435M | 0.2% | $14.31 | $14.42 | — | SH BEN INT | 67062F100 |
| GEV | GE VERNOVA INC | 1,164 | $1.367M | 0.2% | $1174.48 | $462.81 | +153.9% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 7,382 | $1.364M | 0.2% | $184.80 | $127.88 | +44.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,082 | $1.298M | 0.2% | $1199.45 | $823.15 | +45.7% | COM | 532457108 |
| HIMU | BLACKROCK ETF TRUST II | 25,625 | $1.276M | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| MCD | MCDONALDS CORP | 4,628 | $1.251M | 0.1% | $270.33 | $233.67 | +15.7% | COM | 580135101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 13,581 | $1.249M | 0.1% | $91.96 | $82.48 | +11.5% | JPMORGAN INTL VL | 46654Q757 |
| GSSC | GOLDMAN SACHS ETF TR | 13,585 | $1.24M | 0.1% | $91.26 | $73.94 | +23.4% | ACTIVEBETA US | 381430602 |
| XLE | SELECT SECTOR SPDR TR | 22,710 | $1.206M | 0.1% | $53.11 | $38.89 | +36.6% | ST STR ENERG ETF | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,437 | $1.192M | 0.1% | $219.21 | $147.57 | +48.6% | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 4,838 | $1.191M | 0.1% | $246.19 | $194.64 | +26.5% | EXTEND MKT ETF | 922908652 |
| DCTH | DELCATH SYS INC | 93,000 | $1.171M | 0.1% | $12.59 | $13.52 | -6.9% | COM NEW | 24661P807 |
| SNDK | SANDISK CORP | 508 | $1.155M | 0.1% | $2273.73 | $844.99 | +169.1% | COM | 80004C200 |
| INTC | INTEL CORP | 7,946 | $1.109M | 0.1% | $139.62 | $24.47 | +470.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,982 | $1.099M | 0.1% | $368.38 | $235.95 | +56.1% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,493 | $1.079M | 0.1% | $722.99 | $175.68 | +311.5% | COM | 038222105 |
| WMT | WALMART INC | 9,416 | $1.066M | 0.1% | $113.26 | $70.20 | +61.3% | COM | 931142103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,781 | $1.039M | 0.1% | $106.25 | $92.34 | +15.1% | SPONS ADS REP | 191241108 |
| IJR | ISHARES TR | 6,831 | $1.013M | 0.1% | $148.30 | $106.94 | +38.7% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,968 | $1.003M | 0.1% | $509.48 | $422.01 | +20.7% | COM | 539830109 |
| SHM | SPDR SERIES TRUST | 20,775 | $996K | 0.1% | $47.97 | $47.57 | +0.8% | ST NUVE TERM ETF | 78468R739 |
| MO | ALTRIA GROUP INC | 13,841 | $996K | 0.1% | $71.95 | $35.63 | +102.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 6,765 | $992K | 0.1% | $146.64 | $139.57 | +5.1% | COM | 742718109 |
| TSLA | TESLA INC | 2,329 | $980K | 0.1% | $420.60 | $220.56 | +90.7% | COM | 88160R101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,162 | $977K | 0.1% | $80.33 | $65.76 | +22.1% | EQUITY FOCUS ETF | 46654Q781 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $968K | 0.1% | $580.91 | $154.25 | +276.6% | COM | 007903107 |
| IJH | ISHARES TR | 12,370 | $954K | 0.1% | $77.11 | $55.31 | +39.4% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 3,549 | $907K | 0.1% | $255.70 | $96.40 | +165.2% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,248 | $904K | 0.1% | $212.76 | $173.74 | +22.5% | S&P500 EQL WGT | 46137V357 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,805 | $894K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| GE | GE AEROSPACE | 2,370 | $886K | 0.1% | $373.70 | $217.34 | +72.0% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 443 | $881K | 0.1% | $1989.44 | $859.59 | +131.4% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 6,329 | $857K | 0.1% | $135.40 | $153.99 | -12.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,201 | $846K | 0.1% | $117.46 | $51.61 | +127.6% | COM | 17275R102 |
| USB | US BANCORP | 13,946 | $842K | 0.1% | $60.40 | $35.13 | +71.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $827K | 0.1% | $281.20 | $154.08 | +82.5% | COM | 459200101 |
| DLN | WISDOMTREE TR | 8,527 | $821K | 0.1% | $96.32 | $60.22 | +60.0% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 7,936 | $811K | 0.1% | $102.19 | $93.55 | +9.2% | COM | 855244109 |
| SO | SOUTHERN CO | 8,278 | $792K | 0.1% | $95.71 | $86.80 | +10.3% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 24,944 | $791K | 0.1% | $31.71 | $28.48 | +11.3% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 2,598 | $784K | 0.1% | $301.70 | $1425.57 | -78.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 10,483 | $748K | 0.1% | $71.40 | $107.31 | -33.5% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,403 | $719K | 0.1% | $112.32 | $120.29 | -6.6% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,416 | $702K | 0.1% | $290.58 | $224.25 | +29.6% | COM | 502431109 |
| FNDE | SCHWAB STRATEGIC TR | 17,690 | $702K | 0.1% | $39.68 | $38.19 | +3.9% | FUND EM EQUI ETF | 808524730 |
| MAA | MID-AMER APT CMNTYS INC | 4,786 | $665K | 0.1% | $138.93 | $133.88 | — | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $648K | 0.1% | $180.91 | $101.41 | +78.4% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 7,374 | $635K | 0.1% | $86.13 | $77.85 | +10.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,901 | $628K | 0.1% | $216.47 | $211.34 | +2.4% | COM | 097023105 |
| T | AT&T INC | 30,141 | $624K | 0.1% | $20.70 | $19.19 | +7.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,406 | $599K | 0.1% | $426.12 | $180.41 | +136.2% | SHS | G29183103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,265 | $597K | 0.1% | $72.28 | $45.96 | +57.3% | US QUALTY FCTR | 46641Q761 |
| MRK | MERCK & CO INC | 4,622 | $594K | 0.1% | $128.49 | $88.63 | +45.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,290 | $592K | 0.1% | $81.26 | $54.65 | +48.7% | COM | 191216100 |
| IWY | ISHARES TR | 1,996 | $580K | 0.1% | $290.65 | $230.43 | +26.1% | RUS TP200 GR ETF | 464289438 |
| VIRT | VIRTU FINL INC | 9,500 | $566K | 0.1% | $59.57 | $40.17 | +48.3% | CL A | 928254101 |
| FDVV | FIDELITY COVINGTON TRUST | 9,297 | $561K | 0.1% | $60.29 | $56.19 | +7.3% | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 1,348 | $552K | 0.1% | $409.43 | $276.77 | +48.0% | RUS 1000 ETF | 464287622 |
| CRWV | COREWEAVE INC | 5,321 | $530K | 0.1% | $99.54 | $106.93 | -6.9% | COM CL A | 21873S108 |
| — | NUVEEN MUN VALUE FD INC | 55,779 | $514K | 0.1% | $9.22 | $8.92 | — | COM | 670928100 |
| BLV | VANGUARD BD INDEX FDS | 7,277 | $502K | 0.1% | $68.93 | $71.34 | -3.4% | LONG TERM BOND | 921937793 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,778 | $497K | 0.1% | $19.29 | $18.96 | +1.8% | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 6,399 | $491K | 0.1% | $76.70 | $76.32 | +0.5% | INTERMED TERM | 921937819 |
| QBTS | D-WAVE QUANTUM INC | 20,326 | $488K | 0.1% | $23.99 | $19.52 | +22.9% | COM | 26740W109 |
| WELL | WELLTOWER INC | 2,144 | $487K | 0.1% | $226.99 | $123.31 | — | COM | 95040Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,714 | $474K | 0.1% | $61.46 | $57.23 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $464K | 0.1% | $330.46 | $217.13 | +52.2% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 1,062 | $458K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VNLA | JANUS DETROIT STR TR | 9,360 | $457K | 0.1% | $48.87 | $49.12 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| DHS | WISDOMTREE TR | 3,897 | $443K | 0.1% | $113.68 | $75.86 | +49.8% | US HIGH DIVIDEND | 97717W208 |
| XLK | SELECT SECTOR SPDR TR | 2,323 | $443K | 0.1% | $190.52 | $116.54 | +63.5% | ST STR TECHN ETF | 81369Y803 |
| SHYD | VANECK ETF TRUST | 19,310 | $442K | 0.1% | $22.90 | $22.57 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| GILD | GILEAD SCIENCES INC | 3,386 | $428K | 0.1% | $126.35 | $79.44 | +59.0% | COM | 375558103 |
| IWV | ISHARES TR | 1,000 | $426K | 0.1% | $426.40 | $236.79 | +80.1% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 5,805 | $426K | 0.1% | $73.41 | $72.88 | +0.7% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,319 | $420K | 0.0% | $126.56 | $97.50 | +29.8% | COM NEW | 26441C204 |
| FG | F&G ANNUITIES & LIFE INC | 15,644 | $416K | 0.0% | $26.59 | $26.62 | -0.1% | COMMON STOCK | 30190A104 |
| SHYG | ISHARES TR | 9,557 | $405K | 0.0% | $42.41 | $43.94 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,004 | $404K | 0.0% | $44.85 | $37.25 | +20.4% | CL A LMT VTG SHS | 113004105 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $396K | 0.0% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| IGSB | ISHARES TR | 7,496 | $393K | 0.0% | $52.41 | $51.08 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $390K | 0.0% | $338.20 | $269.09 | +25.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 812 | $388K | 0.0% | $477.57 | $354.15 | +34.8% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $387K | 0.0% | $1011.40 | $757.03 | +33.6% | COM | 38141G104 |
| DIA | STATE STR SPDR DOW JONES IND | 732 | $383K | 0.0% | $522.71 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 3,680 | $376K | 0.0% | $102.30 | $72.95 | +40.2% | MSCI EMRG CHN | 46434G764 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,973 | $374K | 0.0% | $62.63 | $114.11 | -45.1% | COM CL A | 172573107 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $370K | 0.0% | $415.77 | $402.29 | +3.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $370K | 0.0% | $501.49 | $482.41 | +3.9% | COM | 883556102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,350 | $367K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| SLB | SLB LIMITED | 7,547 | $351K | 0.0% | $46.49 | $47.59 | -2.3% | COM STK | 806857108 |
| CCB | COASTAL FINL CORP WA | 4,514 | $350K | 0.0% | $77.51 | $43.07 | +80.0% | COM NEW | 19046P209 |
| WM | WASTE MGMT INC DEL | 1,549 | $345K | 0.0% | $222.90 | $174.68 | +27.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,132 | $344K | 0.0% | $42.34 | $33.90 | +24.9% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 355 | $343K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $331K | 0.0% | $223.95 | $205.68 | +8.9% | COM | 053015103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,097 | $330K | 0.0% | $21.84 | $18.79 | +16.2% | FT ENER INCO ETF | 33740F276 |
| PFF | ISHARES TR | 10,656 | $325K | 0.0% | $30.49 | $31.68 | -3.7% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 890 | $322K | 0.0% | $362.17 | $245.38 | +47.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 3,888 | $321K | 0.0% | $82.64 | $69.55 | +18.8% | COM | 949746101 |
| PCAR | PACCAR INC | 2,660 | $320K | 0.0% | $120.14 | $84.61 | +42.0% | COM | 693718108 |
| MMM | 3M CO | 1,936 | $313K | 0.0% | $161.91 | $153.11 | +5.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,943 | $313K | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| DON | WISDOMTREE TR | 5,522 | $312K | 0.0% | $56.52 | $39.43 | +43.3% | US MIDCAP DIVID | 97717W505 |
| BWXT | BWX TECHNOLOGIES INC | 1,603 | $312K | 0.0% | $194.63 | $165.11 | +17.9% | COM | 05605H100 |
| SUSA | ISHARES TR | 1,998 | $308K | 0.0% | $154.28 | $86.62 | +78.1% | ESG OPTIMIZED | 464288802 |
| SLB | SLB LIMITED | 6,500 | $302K | 0.0% | $46.49 | $47.59 | -2.3% | Call | 806857108 |
| DINO | HF SINCLAIR CORP | 4,315 | $301K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,001 | $299K | 0.0% | $59.69 | $40.55 | +47.2% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 3,932 | $298K | 0.0% | $75.79 | $66.56 | +13.9% | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 3,817 | $296K | 0.0% | $77.55 | $86.32 | -10.2% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 1,558 | $296K | 0.0% | $189.76 | $158.88 | +19.4% | COM | 75513E101 |
| NOBL | PROSHARES TR | 5,198 | $292K | 0.0% | $56.16 | $90.30 | -37.8% | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 1,017 | $283K | 0.0% | $278.74 | $209.28 | +33.1% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 3,288 | $281K | 0.0% | $85.48 | $74.85 | +14.2% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 6,918 | $279K | 0.0% | $40.29 | $41.41 | -2.7% | ST STR BL LN ETF | 78467V608 |
| BIL | SPDR SERIES TRUST | 3,001 | $275K | 0.0% | $91.63 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VCRM | VANGUARD MUN BD FDS | 3,569 | $273K | 0.0% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| MCK | MCKESSON CORP | 360 | $272K | 0.0% | $756.26 | $792.84 | -4.7% | COM | 58155Q103 |
| MTUM | ISHARES TR | 792 | $272K | 0.0% | $342.89 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GSWO | GOLDMAN SACHS ETF TR | 4,198 | $266K | 0.0% | $63.44 | $57.45 | +10.4% | ACTIVEBETA WRLD | 38149W739 |
| IXUS | ISHARES TR | 2,739 | $261K | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,734 | $259K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| GVA | GRANITE CONSTR INC | 1,621 | $256K | 0.0% | $158.05 | $135.86 | +16.4% | COM | 387328107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $252K | 0.0% | $50.84 | $45.41 | +12.0% | S&P500 HDL VOL | 46138E362 |
| CTAS | CINTAS CORP | 1,448 | $246K | 0.0% | $170.08 | $176.34 | -3.5% | COM | 172908105 |
| GSC | GOLDMAN SACHS ETF TR | 3,528 | $244K | 0.0% | $69.22 | $61.58 | +12.4% | SMAL CAP EQU ETF | 38149W614 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.0% | $1982.15 | $1814.55 | +9.2% | COM | 199908104 |
| COWZ | PACER FDS TR | 3,904 | $243K | 0.0% | $62.20 | $50.13 | +24.1% | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,014 | $239K | 0.0% | $79.42 | $56.88 | +39.6% | ACTIVE VALUE ETF | 46641Q167 |
| IVW | ISHARES TR | 1,735 | $239K | 0.0% | $137.56 | $101.10 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 1,660 | $236K | 0.0% | $142.36 | $120.92 | +17.8% | ESG MSCI KLD ETF | 464288570 |
| MLN | VANECK ETF TRUST | 13,116 | $233K | 0.0% | $17.78 | $17.77 | +0.1% | LONG MUNI ETF | 92189F536 |
| MELI | MERCADOLIBRE INC | 137 | $233K | 0.0% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,025 | $226K | 0.0% | $220.47 | $221.25 | -0.3% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 4,508 | $225K | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,332 | $225K | 0.0% | $67.59 | $65.66 | +2.9% | HEDG EQU LAD ETF | 46654Q724 |
| PFE | PFIZER INC | 9,347 | $225K | 0.0% | $24.08 | $24.70 | -2.5% | COM | 717081103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 312 | $219K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 1,492 | $218K | 0.0% | $146.19 | $126.63 | +15.4% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 645 | $216K | 0.0% | $334.57 | $317.15 | +5.6% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 500 | $216K | 0.0% | $431.46 | $289.23 | +49.2% | Call | 24703L202 |
| IXN | ISHARES TR | 1,483 | $214K | 0.0% | $144.47 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 2,077 | $214K | 0.0% | $102.82 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 880 | $213K | 0.0% | $242.56 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 586 | $207K | 0.0% | $352.40 | $345.44 | +2.1% | COM | 437076102 |
| TLN | TALEN ENERGY CORP | 528 | $203K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $45,110 | 0.0% | $45.11 | $36.11 | +24.9% | Call | 42824C109 |
| BTG | B2GOLD CORP | 12,000 | $44,880 | 0.0% | $3.74 | $4.66 | -19.8% | COM | 11777Q209 |
| SABR | SABRE CORP | 15,000 | $31,350 | 0.0% | $2.09 | $1.72 | +21.4% | COM | 78573M104 |
| CRDF | CARDIFF ONCOLOGY INC | 15,525 | $20,183 | 0.0% | $1.30 | $2.22 | -41.4% | COM | 14147L108 |