CIK: 0001895362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $4,284,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 624,839 | $263,370 | 6.1% | $298.86 | +41.3% | COM | 594918104 |
| AAPL | APPLE INC | 815,428 | $204,199 | 4.8% | $185.11 | +26.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,302,656 | $174,934 | 4.1% | $92.02 | +49.7% | COM | 67066G104 |
| EFA | ISHARES TR | 2,268,679 | $171,535 | 4.0% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 611,886 | $134,242 | 3.1% | $131.00 | +56.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 528,262 | $126,931 | 3.0% | $216.16 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,587,884 | $98,941 | 2.3% | $103.23 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,131,632 | $93,877 | 2.2% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,864,742 | $89,172 | 2.1% | $49.23 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 92,718 | $84,955 | 2.0% | $451.90 | +104.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 302,573 | $72,530 | 1.7% | $140.94 | +61.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,953 | $72,050 | 1.7% | $299.08 | +54.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 90,256 | $69,678 | 1.6% | $276.60 | +196.9% | COM | 532457108 |
| SPYM | SPDR SER TR | 1,008,412 | $69,520 | 1.6% | $56.36 | — | PORTFOLIO S&P500 | 78464A854 |
| COLM | COLUMBIA SPORTSWEAR CO | 800,648 | $67,198 | 1.6% | $73.46 | +11.6% | COM | 198516106 |
| V | VISA INC | 203,716 | $64,383 | 1.5% | $227.98 | +30.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 105,345 | $61,681 | 1.4% | $323.40 | +80.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 326,046 | $60,361 | 1.4% | $168.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 202,183 | $58,192 | 1.4% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 353,722 | $58,071 | 1.4% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 292,623 | $55,727 | 1.3% | $115.15 | +52.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 290,943 | $55,076 | 1.3% | $113.45 | +53.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 620,112 | $54,818 | 1.3% | $74.47 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 49,806 | $52,800 | 1.2% | $120.71 | +67.8% | COM | 81762P102 |
| IWF | ISHARES TR | 110,031 | $44,186 | 1.0% | $279.52 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 162,553 | $43,840 | 1.0% | $205.05 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 121,964 | $40,819 | 1.0% | $242.95 | +30.4% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 801,684 | $40,545 | 0.9% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 690,136 | $40,028 | 0.9% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 532,837 | $39,819 | 0.9% | $74.55 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 402,520 | $36,449 | 0.9% | $54.32 | +58.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 287,763 | $36,178 | 0.8% | $84.77 | +41.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 210,260 | $35,250 | 0.8% | $134.80 | +22.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 743,852 | $32,692 | 0.8% | $35.01 | +22.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 6,558 | $32,583 | 0.8% | $3067.93 | +55.3% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 172,220 | $31,337 | 0.7% | $134.16 | +40.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 179,670 | $29,940 | 0.7% | $88.89 | +97.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 76,526 | $29,768 | 0.7% | $294.44 | +34.9% | COM | 437076102 |
| LIN | LINDE PLC | 70,626 | $29,569 | 0.7% | $386.89 | +16.0% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 137,067 | $29,114 | 0.7% | $147.68 | +47.5% | COM | 571748102 |
| IWP | ISHARES TR | 227,486 | $28,834 | 0.7% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 481,822 | $28,524 | 0.7% | $48.84 | +13.4% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 351,563 | $28,220 | 0.7% | $81.29 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 61,800 | $27,481 | 0.6% | $590.21 | -16.1% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449,925 | $26,060 | 0.6% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 49,944 | $25,265 | 0.6% | $406.73 | +35.9% | COM | 91324P102 |
| KKR | KKR & CO INC | 166,872 | $24,682 | 0.6% | $73.03 | +99.7% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 67,167 | $24,365 | 0.6% | $204.56 | +86.6% | COM | 149123101 |
| TSLA | TESLA INC | 55,629 | $22,465 | 0.5% | $253.86 | +26.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 97,085 | $22,310 | 0.5% | $256.29 | -4.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 97,252 | $22,177 | 0.5% | $198.08 | +16.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 97,840 | $22,101 | 0.5% | $187.99 | +8.3% | COM | 438516106 |
| PLD | PROLOGIS INC. | 205,183 | $21,688 | 0.5% | $114.07 | -3.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 22,672 | $21,377 | 0.5% | $755.62 | +18.8% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,834 | $21,256 | 0.5% | $536.38 | +2.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 33,045 | $21,018 | 0.5% | $491.56 | +33.3% | COM | 701094104 |
| IWS | ISHARES TR | 159,838 | $20,673 | 0.5% | $106.69 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 74,291 | $20,594 | 0.5% | $203.19 | +38.5% | COM | H1467J104 |
| EOG | EOG RES INC | 166,909 | $20,460 | 0.5% | $70.13 | +75.8% | COM | 26875P101 |
| NI | NISOURCE INC | 549,034 | $20,182 | 0.5% | $24.91 | +39.8% | COM | 65473P105 |
| KO | COCA COLA CO | 321,336 | $20,006 | 0.5% | $54.49 | +15.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 136,795 | $19,813 | 0.5% | $91.73 | +58.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 306,040 | $18,414 | 0.4% | $56.63 | +12.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 120,022 | $18,402 | 0.4% | $142.43 | +9.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 143,677 | $17,613 | 0.4% | $69.16 | +86.7% | COM | 91913Y100 |
| IWB | ISHARES TR | 54,353 | $17,510 | 0.4% | $247.53 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 159,235 | $17,041 | 0.4% | $79.01 | +31.5% | COM | 693718108 |
| LRCX | LAM RESEARCH CORP | 235,003 | $17,028 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 134,600 | $16,973 | 0.4% | $164.25 | -25.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 46,831 | $16,896 | 0.4% | $257.14 | +42.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,921 | $16,835 | 0.4% | $63.87 | +20.3% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 116,376 | $16,830 | 0.4% | $152.38 | -1.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 231,980 | $16,631 | 0.4% | $70.09 | +7.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 205,707 | $16,565 | 0.4% | $104.25 | -19.6% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,933 | $16,522 | 0.4% | $63.20 | +27.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 28,535 | $16,283 | 0.4% | $480.42 | +16.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 46,251 | $16,271 | 0.4% | $315.41 | +12.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 53,722 | $15,574 | 0.4% | $222.39 | +30.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 45,478 | $15,459 | 0.4% | $278.17 | +32.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 136,627 | $15,276 | 0.4% | $148.01 | -30.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 136,732 | $15,102 | 0.4% | $44.11 | +109.7% | COM | 573874104 |
| DJP | BARCLAYS BANK PLC | 462,972 | $14,857 | 0.3% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,965 | $14,580 | 0.3% | $56.90 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 61,292 | $14,396 | 0.3% | $204.64 | +20.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 42,177 | $13,997 | 0.3% | $322.36 | +7.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 82,150 | $13,360 | 0.3% | $211.37 | -15.2% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 44,798 | $12,983 | 0.3% | $226.77 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 26,706 | $12,962 | 0.3% | $335.04 | +56.0% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 177,492 | $12,707 | 0.3% | $80.94 | -6.7% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 17,786 | $12,529 | 0.3% | $552.25 | +45.7% | COM | 911363109 |
| AMGN | AMGEN INC | 47,551 | $12,394 | 0.3% | $212.65 | +34.5% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,848 | $12,292 | 0.3% | $61.55 | -2.1% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 91,047 | $12,166 | 0.3% | $109.03 | +25.0% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 20,589 | $12,107 | 0.3% | $470.61 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 65,382 | $12,083 | 0.3% | $233.28 | -15.0% | COM | 03027X100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 244,772 | $11,933 | 0.3% | $47.96 | — | BETABUILDERS DEV | 46641Q233 |
| VXUS | VANGUARD STAR FDS | 198,531 | $11,699 | 0.3% | $55.75 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 93,771 | $11,328 | 0.3% | $115.90 | +1.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 69,355 | $11,300 | 0.3% | $191.13 | -7.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 122,328 | $11,299 | 0.3% | $63.09 | +37.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,760 | $10,253 | 0.2% | $206.03 | +13.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 93,415 | $9,380 | 0.2% | $114.05 | -13.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 10,427 | $9,294 | 0.2% | $76.78 | +7.2% | COM | 64110L106 |
| FISV | FISERV INC | 44,947 | $9,233 | 0.2% | $203.16 | +0.5% | COM | 337738108 |
| GE | GE AEROSPACE | 55,182 | $9,219 | 0.2% | $167.04 | +6.1% | COM NEW | 369604301 |
| GVI | ISHARES TR | 84,607 | $8,819 | 0.2% | $109.20 | — | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 81,150 | $8,729 | 0.2% | $100.97 | +11.3% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 97,504 | $8,709 | 0.2% | $75.32 | +16.9% | COM | 101137107 |
| CCK | CROWN HLDGS INC | 99,651 | $8,240 | 0.2% | $82.71 | +8.7% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 37,189 | $8,209 | 0.2% | $192.56 | +16.0% | COM | 872590104 |
| IWM | ISHARES TR | 36,941 | $8,163 | 0.2% | $209.05 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 90,799 | $7,435 | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 27,208 | $7,353 | 0.2% | $237.71 | +19.9% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,744 | $7,329 | 0.2% | $84.89 | +0.5% | COM | 744573106 |
| LEN | LENNAR CORP | 48,209 | $6,574 | 0.2% | $147.82 | +8.1% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 57,715 | $6,557 | 0.2% | $91.91 | +29.0% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 10,546 | $6,208 | 0.1% | $420.70 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 29,029 | $5,443 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,451 | $5,403 | 0.1% | $497.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 55,707 | $5,083 | 0.1% | $100.83 | -6.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,301 | $4,747 | 0.1% | $168.11 | -14.4% | COM | 007903107 |
| SPSB | SPDR SER TR | 158,650 | $4,737 | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 54,342 | $4,155 | 0.1% | $74.40 | -0.6% | COM | 871829107 |
| NKE | NIKE INC | 53,710 | $4,082 | 0.1% | $128.15 | -40.3% | CL B | 654106103 |
| SDY | SPDR SER TR | 29,612 | $3,912 | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 14,715 | $3,632 | 0.1% | $197.52 | +32.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 15,608 | $3,619 | 0.1% | $156.68 | +16.7% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 4,985 | $3,551 | 0.1% | $954.64 | -12.6% | COM | 75886F107 |
| IJR | ISHARES TR | 30,260 | $3,487 | 0.1% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 11,548 | $3,427 | 0.1% | $166.15 | +70.7% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 12,701 | $3,355 | 0.1% | $217.70 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,445 | $3,286 | 0.1% | $76.38 | — | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 56,670 | $3,252 | 0.1% | $43.14 | +32.0% | COM | 217204106 |
| ITOT | ISHARES TR | 24,540 | $3,156 | 0.1% | $90.37 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 108,874 | $2,899 | 0.1% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 20,875 | $2,872 | 0.1% | $133.90 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 5,242 | $2,680 | 0.1% | $322.71 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 14,982 | $2,662 | 0.1% | $128.60 | +38.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 16,540 | $2,541 | 0.1% | $124.11 | +28.5% | COM | 747525103 |
| DE | DEERE & CO | 5,936 | $2,525 | 0.1% | $362.77 | +14.1% | COM | 244199105 |
| ACWX | ISHARES TR | 47,758 | $2,491 | 0.1% | $51.49 | — | MSCI ACWI EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,338 | $2,454 | 0.1% | $191.33 | +50.5% | COM | 053015103 |
| OMER | OMEROS CORP | 245,734 | $2,428 | 0.1% | $6.61 | +3.9% | COM | 682143102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,396 | $2,375 | 0.1% | $39.72 | -0.8% | COM | 92343V104 |
| BA | BOEING CO | 13,151 | $2,328 | 0.1% | $211.95 | -26.0% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,953 | $2,268 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 22,432 | $2,039 | 0.0% | $71.71 | +29.8% | COM | 194162103 |
| RTX | RTX CORPORATION | 17,304 | $2,002 | 0.0% | $82.22 | +43.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,517 | $1,868 | 0.0% | $103.05 | +10.0% | COM | 002824100 |
| IWV | ISHARES TR | 5,552 | $1,856 | 0.0% | $260.24 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 68,275 | $1,811 | 0.0% | $34.46 | -27.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1,808 | 0.0% | $393.62 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,909 | $1,678 | 0.0% | $149.86 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 1,565 | $1,604 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 11,434 | $1,603 | 0.0% | $102.79 | +33.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 11,995 | $1,586 | 0.0% | $120.02 | +8.4% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 19,419 | $1,533 | 0.0% | $50.71 | +56.3% | SHS | G51502105 |
| AMTM | AMENTUM HOLDINGS INC | 72,233 | $1,519 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1,457 | 0.0% | $27.34 | +16.8% | COM NEW | 07556Q881 |
| SCHA | SCHWAB STRATEGIC TR | 54,299 | $1,404 | 0.0% | $33.30 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,505 | $1,386 | 0.0% | $56.92 | -7.6% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 59,515 | $1,380 | 0.0% | $39.74 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1,332 | 0.0% | $222.38 | +4.0% | CL A | 21036P108 |
| RELY | REMITLY GLOBAL INC | 58,202 | $1,314 | 0.0% | $22.41 | -17.9% | COM | 75960P104 |
| SOXX | ISHARES TR | 5,946 | $1,281 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 10,305 | $1,277 | 0.0% | $93.52 | +27.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,354 | $1,239 | 0.0% | $397.25 | +29.6% | CL A | 57636Q104 |
| WAFD | WAFD INC | 36,800 | $1,186 | 0.0% | $31.04 | +7.8% | COM | 938824109 |
| CTAS | CINTAS CORP | 6,208 | $1,134 | 0.0% | $176.14 | +18.3% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 4,873 | $1,133 | 0.0% | $146.88 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,268 | $1,128 | 0.0% | $81.36 | +48.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 25,099 | $1,089 | 0.0% | $31.93 | +32.6% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 8,346 | $1,065 | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYS INC | 4,415 | $1,032 | 0.0% | $253.87 | -12.4% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 2,461 | $1,010 | 0.0% | $291.97 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC | 5,141 | $975 | 0.0% | $100.38 | +91.8% | COM | 929740108 |
| AGG | ISHARES TR | 10,021 | $971 | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 16,828 | $928 | 0.0% | $52.22 | +15.3% | COM | 058498106 |
| SCHG | SCHWAB STRATEGIC TR | 32,597 | $908 | 0.0% | $47.08 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $861 | 0.0% | $163.94 | +31.9% | COM | 459200101 |
| RPM | RPM INTL INC | 6,868 | $845 | 0.0% | $82.18 | +60.5% | COM | 749685103 |
| FERG | FERGUSON ENTERPRISES INC | 4,801 | $837 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IVW | ISHARES TR | 8,205 | $833 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 15,403 | $821 | 0.0% | $34.07 | +43.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 16,314 | $788 | 0.0% | $42.97 | +8.5% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 7,393 | $782 | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| IYY | ISHARES TR | 5,436 | $778 | 0.0% | $113.35 | — | DOW JONES US ETF | 464287846 |
| CALF | PACER FDS TR | 17,602 | $777 | 0.0% | $46.64 | — | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 27,902 | $762 | 0.0% | $45.91 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 8,826 | $756 | 0.0% | $85.29 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,867 | $752 | 0.0% | $372.73 | +24.4% | COM | 92532F100 |
| NRDS | NERDWALLET INC | 56,278 | $748 | 0.0% | $11.02 | +21.1% | COM CL A | 64082B102 |
| SCHF | SCHWAB STRATEGIC TR | 39,568 | $732 | 0.0% | $26.64 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 8,511 | $717 | 0.0% | $106.84 | -5.2% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,915 | $706 | 0.0% | $216.16 | — | GOLD SHS | 78463V107 |
| FFIV | F5 INC | 2,800 | $704 | 0.0% | $142.17 | +68.2% | COM | 315616102 |
| RACE | FERRARI N V | 1,652 | $702 | 0.0% | $354.89 | +27.1% | COM | N3167Y103 |
| GM | GENERAL MTRS CO | 11,682 | $622 | 0.0% | $47.58 | +8.8% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 7,822 | $579 | 0.0% | $73.24 | +0.8% | COM | 808513105 |
| INTC | INTEL CORP | 28,638 | $574 | 0.0% | $40.10 | -43.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,765 | $573 | 0.0% | $78.88 | -32.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,641 | $553 | 0.0% | $29.11 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 11,050 | $548 | 0.0% | $58.52 | -15.8% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 2,675 | $540 | 0.0% | $167.54 | +26.0% | COM | 94106L109 |
| IEI | ISHARES TR | 4,629 | $535 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 2,064 | $524 | 0.0% | $504.53 | -47.8% | COM | 444859102 |
| APTV | APTIV PLC | 8,653 | $523 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $523 | 0.0% | $115.93 | -33.8% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 831 | $517 | 0.0% | $581.52 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SER TR | 11,128 | $508 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTM | SPDR SER TR | 7,100 | $507 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IEUR | ISHARES TR | 9,285 | $501 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500 | $489 | 0.0% | $155.30 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 6,407 | $480 | 0.0% | $304.58 | -74.6% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 16,838 | $474 | 0.0% | $29.15 | +3.2% | COM NEW | 962166104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,204 | $458 | 0.0% | $38.64 | — | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 9,238 | $457 | 0.0% | $49.60 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $452 | 0.0% | $147.94 | +15.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 927 | $450 | 0.0% | $392.04 | +34.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,696 | $442 | 0.0% | $80.65 | +15.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $440 | 0.0% | $268.28 | +13.3% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,350 | $439 | 0.0% | $34.45 | — | US AGGREGATE B | 808524839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,625 | $436 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| WMB | WILLIAMS COS INC | 7,917 | $428 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $427 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| CMCSA | COMCAST CORP NEW | 11,306 | $424 | 0.0% | $42.50 | -5.9% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 4,381 | $423 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 2,284 | $407 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $404 | 0.0% | $137.62 | +97.3% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 6,232 | $397 | 0.0% | $52.16 | +22.9% | COM | 370334104 |
| AFL | AFLAC INC | 3,837 | $397 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $389 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| MLPA | GLOBAL X FDS | 7,837 | $387 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $386 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 4,450 | $383 | 0.0% | $107.09 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $383 | 0.0% | $177.01 | — | SPONSORED ADS | 874039100 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $373 | 0.0% | $24.12 | +0.7% | COM | 42722X106 |
| DECK | DECKERS OUTDOOR CORP | 1,830 | $372 | 0.0% | $144.07 | +25.5% | COM | 243537107 |
| WELL | WELLTOWER INC | 2,854 | $360 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 4,014 | $358 | 0.0% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,178 | $357 | 0.0% | $243.38 | -65.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $340 | 0.0% | $348.71 | +56.2% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,775 | $337 | 0.0% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 2,610 | $337 | 0.0% | $130.27 | -1.5% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 12,192 | $334 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,651 | $332 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| SPG | SIMON PPTY GROUP INC NEW | 1,921 | $331 | 0.0% | $152.17 | +8.8% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,456 | $330 | 0.0% | $230.23 | -2.2% | COM | 075887109 |
| AZO | AUTOZONE INC | 102 | $327 | 0.0% | $1913.79 | +65.4% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $325 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,986 | $323 | 0.0% | $128.76 | +22.2% | COM | 189054109 |
| TFLO | ISHARES TR | 6,377 | $322 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ZG | ZILLOW GROUP INC | 4,460 | $316 | 0.0% | $42.83 | +60.9% | CL A | 98954M101 |
| TIP | ISHARES TR | 2,915 | $311 | 0.0% | $112.84 | — | TIPS BD ETF | 464287176 |
| — | ROCKET LAB USA INC | 12,000 | $306 | 0.0% | $25.47 | — | COM | 773122106 |
| OEF | ISHARES TR | 1,049 | $303 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,225 | $302 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| MUB | ISHARES TR | 2,800 | $298 | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 6,829 | $295 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 5,026 | $293 | 0.0% | $111.89 | — | US HLTHCARE ETF | 464287762 |
| Z | ZILLOW GROUP INC | 3,911 | $290 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| IXN | ISHARES TR | 3,410 | $289 | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $283 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| BANR | BANNER CORP | 4,175 | $279 | 0.0% | $42.50 | +54.3% | COM NEW | 06652V208 |
| SCHB | SCHWAB STRATEGIC TR | 12,034 | $273 | 0.0% | $33.36 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 1,997 | $270 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 11,119 | $268 | 0.0% | $36.13 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $267 | 0.0% | $481.94 | +2.3% | COM | 666807102 |
| VLTO | VERALTO CORP | 2,528 | $258 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CSX | CSX CORP | 7,717 | $249 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 809 | $243 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| USMV | ISHARES TR | 2,700 | $240 | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $238 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $236 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 3,897 | $235 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,941 | $235 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| IEFA | ISHARES TR | 3,277 | $230 | 0.0% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| XNTK | SPDR SER TR | 1,130 | $228 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,400 | $226 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 3,613 | $221 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| SO | SOUTHERN CO | 2,610 | $215 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $209 | 0.0% | $27.75 | +7.8% | COM | 887098101 |
| MTB | M & T BK CORP | 1,100 | $207 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| ING | ING GROEP N.V. | 10,658 | $167 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| RVSB | RIVERVIEW BANCORP INC | 23,533 | $135 | 0.0% | $6.30 | -20.1% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $89 | 0.0% | $7.72 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $50 | 0.0% | $2.61 | -8.4% | COM | 63909J108 |
| WIT | WIPRO LTD | 12,000 | $42 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |