Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $4.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 609,028 | $315M | 6.6% | $517.95 | $302.22 | +71.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,275,194 | $238M | 5.0% | $186.59 | $92.02 | +102.7% | COM | 67066G104 |
| EFA | ISHARES TR | 2,189,030 | $204M | 4.3% | $93.37 | $78.37 | +19.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 792,020 | $202M | 4.2% | $254.63 | $185.11 | +37.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 563,504 | $144M | 3.0% | $255.03 | $217.75 | +16.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 604,536 | $133M | 2.8% | $219.57 | $131.00 | +67.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,076,732 | $113M | 2.4% | $54.18 | $47.04 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,711,617 | $112M | 2.4% | $65.26 | $56.31 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,798,505 | $108M | 2.3% | $59.92 | $50.29 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 295,818 | $93.31M | 2.0% | $315.43 | $140.94 | +122.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,508,713 | $90.57M | 1.9% | $60.03 | $58.70 | +2.3% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 89,070 | $82.45M | 1.7% | $925.63 | $451.90 | +104.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 110,626 | $81.24M | 1.7% | $734.38 | $339.04 | +116.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 303,970 | $74.03M | 1.6% | $243.55 | $117.34 | +107.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,812 | $71.29M | 1.5% | $502.74 | $299.08 | +68.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 285,576 | $69.42M | 1.5% | $243.10 | $113.45 | +114.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 216,694 | $69.35M | 1.5% | $320.04 | $288.81 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 200,308 | $68.38M | 1.4% | $341.38 | $227.98 | +49.4% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 374,531 | $66.22M | 1.4% | $176.81 | $158.71 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 84,051 | $64.13M | 1.3% | $763.00 | $276.60 | +175.4% | COM | 532457108 |
| IWR | ISHARES TR | 661,290 | $63.85M | 1.3% | $96.55 | $76.60 | +26.0% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 176,863 | $58.35M | 1.2% | $329.91 | $230.40 | +42.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 672,866 | $52.71M | 1.1% | $78.34 | $52.93 | +48.0% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 111,052 | $52.02M | 1.1% | $468.41 * | $71.72 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 166,611 | $51.43M | 1.1% | $308.67 | $207.55 | +48.3% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 243,589 | $49.59M | 1.0% | $203.59 | $167.99 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 289,926 | $46.09M | 1.0% | $158.96 | $84.77 | +86.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 49,870 | $45.89M | 1.0% | $920.28 * | $120.71 | +52.5% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 537,405 | $41.97M | 0.9% | $78.09 | $74.35 | +5.0% | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 402,047 | $41.43M | 0.9% | $103.06 | $54.89 | +87.4% | COM | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $40.21M | 0.8% | $52.30 | $73.46 | -29.2% | COM | 198516106 |
| ORCL | ORACLE CORP | 128,278 | $36.08M | 0.8% | $281.24 | $88.89 | +215.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 690,842 | $35.64M | 0.7% | $51.59 | $35.01 | +46.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 6,502 | $35.1M | 0.7% | $5399.04 | $3067.93 | +75.7% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 169,119 | $34.44M | 0.7% | $203.62 | $134.16 | +51.8% | COM | 697435105 |
| IWP | ISHARES TR | 236,619 | $33.7M | 0.7% | $142.41 | $112.73 | +26.3% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,389 | $33.27M | 0.7% | $189.70 | $174.59 | +8.7% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 68,917 | $32.88M | 0.7% | $477.15 | $207.00 | +129.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 211,805 | $32.54M | 0.7% | $153.65 | $134.80 | +13.2% | COM | 742718109 |
| LIN | LINDE PLC | 68,207 | $32.4M | 0.7% | $475.00 | $386.89 | +22.3% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 469,349 | $32.11M | 0.7% | $68.42 | $48.84 | +38.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 74,982 | $30.38M | 0.6% | $405.19 | $294.44 | +36.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,027 | $29.69M | 0.6% | $84.11 | $77.58 | +8.4% | INT-TERM CORP | 92206C870 |
| LRCX | LAM RESEARCH CORP | 207,936 | $27.9M | 0.6% | $134.16 | $74.98 | +78.3% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 115,910 | $27.51M | 0.6% | $237.36 | $242.95 | -2.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 131,484 | $26.5M | 0.6% | $201.53 | $147.68 | +35.9% | COM | 571748102 |
| TSLA | TESLA INC | 58,846 | $26.17M | 0.6% | $444.72 | $260.78 | +70.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 34,426 | $26.1M | 0.5% | $758.15 | $498.54 | +51.7% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 148,452 | $25.28M | 0.5% | $170.26 | $70.63 | +139.6% | COM | 91913Y100 |
| NI | NISOURCE INC | 573,365 | $24.83M | 0.5% | $43.30 | $25.39 | +69.4% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 210,987 | $24.16M | 0.5% | $114.52 | $114.01 | -0.3% | COM | 74340W103 |
| IWS | ISHARES TR | 167,953 | $23.46M | 0.5% | $139.67 | $112.73 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 30,032 | $23.23M | 0.5% | $773.35 | $489.93 | +57.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 125,250 | $23.22M | 0.5% | $185.42 | $152.30 | +21.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 98,161 | $23.2M | 0.5% | $236.37 | $198.08 | +18.6% | COM | 907818108 |
| KO | COCA COLA CO | 326,422 | $21.8M | 0.5% | $66.80 | $54.66 | +20.5% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 201,970 | $21.77M | 0.5% | $107.81 | $89.28 | +20.8% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 224,488 | $21.54M | 0.5% | $95.95 | $103.00 | -7.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 74,938 | $21.22M | 0.4% | $283.21 | $203.19 | +38.9% | COM | H1467J104 |
| KKR | KKR & CO INC | 158,401 | $20.58M | 0.4% | $129.95 | $73.03 | +77.7% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 324,777 | $20.44M | 0.4% | $62.94 | $56.95 | +8.7% | CL A | 609207105 |
| GE | GE AEROSPACE | 67,791 | $20.42M | 0.4% | $301.18 | $178.20 | +68.6% | COM NEW | 369604301 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 273,560 | $20.12M | 0.4% | $73.54 | $66.86 | +10.0% | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORP NEW | 126,872 | $19.7M | 0.4% | $155.29 | $91.73 | +67.4% | COM | 166764100 |
| EOG | EOG RES INC | 174,629 | $19.58M | 0.4% | $112.12 | $72.34 | +53.5% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 91,955 | $19.36M | 0.4% | $210.50 * | $187.99 | +4.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 97,289 | $19.32M | 0.4% | $198.58 | $256.29 | -22.7% | COM | 235851102 |
| IWB | ISHARES TR | 51,521 | $18.83M | 0.4% | $365.48 | $246.40 | +48.3% | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 19,153 | $18.28M | 0.4% | $954.66 | $568.45 | +67.6% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,955 | $17.94M | 0.4% | $485.45 | $536.38 | -9.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 14,901 | $17.86M | 0.4% | $1198.88 * | $86.88 | +38.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 55,641 | $16.91M | 0.4% | $303.89 | $225.94 | +33.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 45,185 | $16.74M | 0.4% | $370.51 | $257.14 | +43.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 81,683 | $16.72M | 0.4% | $204.74 | $211.37 | -3.3% | COM | 038222105 |
| DJP | BARCLAYS BANK PLC | 471,199 | $16.7M | 0.4% | $35.44 | $32.57 | +8.8% | DJUBS CMDT ETN36 | 06738C778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,671 | $16.7M | 0.4% | $305.41 | $208.34 | +46.0% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 219,094 | $16.54M | 0.3% | $75.49 | $70.09 | +7.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 43,854 | $16.41M | 0.3% | $374.25 | $322.66 | +16.0% | SHS | G29183103 |
| ECL | ECOLAB INC | 59,448 | $16.32M | 0.3% | $274.52 | $204.64 | +33.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 140,274 | $16.06M | 0.3% | $114.50 | $147.06 | -22.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 45,200 | $15.65M | 0.3% | $346.26 | $278.17 | +24.2% | COM | 824348106 |
| PCAR | PACCAR INC | 156,737 | $15.41M | 0.3% | $98.32 | $79.01 | +22.5% | COM | 693718108 |
| TJX | TJX COS INC NEW | 105,526 | $15.25M | 0.3% | $144.54 | $116.46 | +23.8% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 175,301 | $14.79M | 0.3% | $84.37 | $80.94 | +4.2% | COM | 22160N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,180 | $14.64M | 0.3% | $71.37 | $56.88 | +25.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 41,660 | $13.71M | 0.3% | $329.03 | $229.38 | +43.1% | TOTAL STK MKT | 922908769 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 243,075 | $13.69M | 0.3% | $56.34 | $50.17 | +12.3% | BETABUILDERS DEV | 46641Q233 |
| GILD | GILEAD SCIENCES INC | 122,292 | $13.57M | 0.3% | $111.00 | $63.09 | +74.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,084 | $13.57M | 0.3% | $282.16 | $241.82 | +16.0% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 26,269 | $12.96M | 0.3% | $493.39 | $335.04 | +47.3% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 19,023 | $12.71M | 0.3% | $668.01 | $470.15 | +41.7% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 64,877 | $12.59M | 0.3% | $194.02 | $233.28 | -18.4% | COM | 03027X100 |
| TRMB | TRIMBLE INC | 151,308 | $12.35M | 0.3% | $81.65 | $68.64 | +19.0% | COM | 896239100 |
| CTAS | CINTAS CORP | 59,763 | $12.27M | 0.3% | $205.26 | $196.30 | +4.3% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 105,796 | $11.93M | 0.3% | $112.75 | $102.40 | +9.2% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 48,168 | $11.53M | 0.2% | $239.38 | $203.87 | +16.8% | COM | 872590104 |
| GVI | ISHARES TR | 106,957 | $11.49M | 0.2% | $107.44 | $108.68 | -1.1% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 61,740 | $11.34M | 0.2% | $183.73 | $191.10 | -4.7% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 74,756 | $11.28M | 0.2% | $150.86 | $96.06 | +57.0% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 131,519 | $10.99M | 0.2% | $83.53 | $164.25 | -50.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 125,452 | $10.63M | 0.2% | $84.74 | $106.58 | -21.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 30,039 | $10.6M | 0.2% | $352.75 | $590.21 | -40.2% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 125,918 | $10.59M | 0.2% | $84.07 | $44.11 | +90.4% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 106,706 | $10.42M | 0.2% | $97.63 | $77.57 | +25.9% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,891 | $10.09M | 0.2% | $83.46 | $83.68 | -1.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,988 | $10.06M | 0.2% | $67.07 | $63.87 | +4.6% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 101,341 | $9.928M | 0.2% | $97.97 | $82.35 | +19.0% | COM | 90353T100 |
| CCK | CROWN HLDGS INC | 100,164 | $9.675M | 0.2% | $96.59 | $82.80 | +16.3% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 20,783 | $9.295M | 0.2% | $447.23 | $479.59 | -6.7% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,938 | $9.007M | 0.2% | $75.10 | $83.14 | -9.7% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 36,968 | $8.945M | 0.2% | $241.96 | $208.41 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 107,794 | $8.879M | 0.2% | $82.37 | $80.56 | +1.5% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 28,657 | $8.26M | 0.2% | $288.25 | $315.60 | -9.2% | COM | 125523100 |
| LEN | LENNAR CORP | 64,231 | $8.096M | 0.2% | $126.04 | $140.80 | -10.9% | CL A | 526057104 |
| IVV | ISHARES TR | 10,779 | $7.215M | 0.2% | $669.32 | $428.43 | +56.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 51,079 | $7.173M | 0.2% | $140.44 | $142.43 | -2.4% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 55,045 | $6.812M | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SNX | TD SYNNEX CORPORATION | 39,206 | $6.42M | 0.1% | $163.75 | $131.96 | +23.3% | COM | 87162W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,249 | $6.125M | 0.1% | $597.63 | $503.46 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 7,575 | $5.933M | 0.1% | $783.24 | $755.62 | +3.0% | COM | 29444U700 |
| SPSB | SPDR SERIES TRUST | 181,480 | $5.497M | 0.1% | $30.29 | $30.26 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 10,995 | $5.351M | 0.1% | $486.71 | $532.86 | -8.8% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,915 | $5.037M | 0.1% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| SBUX | STARBUCKS CORP | 55,081 | $4.66M | 0.1% | $84.60 | $100.65 | -16.6% | COM | 855244109 |
| AMGN | AMGEN INC | 15,673 | $4.423M | 0.1% | $282.20 | $212.65 | +31.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 12,713 | $4.39M | 0.1% | $345.30 | $406.73 | -15.7% | COM | 91324P102 |
| SYY | SYSCO CORP | 49,773 | $4.098M | 0.1% | $82.34 | $74.40 | +9.1% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 13,875 | $4.09M | 0.1% | $294.77 * | $54.21 | +35.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 11,386 | $3.782M | 0.1% | $332.16 | $166.15 | +99.0% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 26,512 | $3.713M | 0.1% | $140.05 | $120.43 | +16.3% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 51,959 | $3.64M | 0.1% | $70.06 | $128.15 | -45.9% | CL B | 654106103 |
| IJR | ISHARES TR | 29,957 | $3.56M | 0.1% | $118.83 | $99.22 | +19.8% | CORE S&P SCP ETF | 464287804 |
| RELY | REMITLY GLOBAL INC | 215,900 | $3.519M | 0.1% | $16.30 | $22.79 | -28.5% | COM | 75960P104 |
| LOW | LOWES COS INC | 13,858 | $3.483M | 0.1% | $251.31 | $197.52 | +26.6% | COM | 548661107 |
| ITOT | ISHARES TR | 23,697 | $3.452M | 0.1% | $145.65 | $90.62 | +60.7% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 14,510 | $3.36M | 0.1% | $231.54 | $128.60 | +78.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 92,267 | $3.079M | 0.1% | $33.37 | $24.01 | +39.0% | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 44,593 | $2.899M | 0.1% | $65.01 | $49.04 | +32.6% | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 17,080 | $2.763M | 0.1% | $161.79 | $164.92 | -1.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 4,560 | $2.741M | 0.1% | $601.03 | $341.71 | +75.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 19,483 | $2.711M | 0.1% | $139.17 | $131.19 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 12,369 | $2.67M | 0.1% | $215.83 | $211.33 | +2.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 10,770 | $2.656M | 0.1% | $246.59 | $315.41 | -21.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 5,706 | $2.618M | 0.1% | $458.88 | $362.77 | +25.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 15,576 | $2.606M | 0.1% | $167.33 | $83.82 | +98.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 15,340 | $2.552M | 0.1% | $166.36 | $124.74 | +32.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,036 | $2.535M | 0.1% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 6,609 | $2.505M | 0.1% | $378.96 | $272.05 | +39.3% | RUSSELL 3000 ETF | 464287689 |
| CPRT | COPART INC | 54,727 | $2.461M | 0.1% | $44.97 | $43.14 | +4.2% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,246 | $2.433M | 0.1% | $295.04 | $191.33 | +52.4% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 15,111 | $2.265M | 0.0% | $149.86 | $109.57 | +36.4% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 3,616 | $2.221M | 0.0% | $614.11 | $414.17 | +47.9% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,097 | $2.154M | 0.0% | $89.37 | $75.03 | +19.1% | VNG RUS1000VAL | 92206C714 |
| JCI | JOHNSON CTLS INTL PLC | 19,419 | $2.143M | 0.0% | $110.35 | $51.05 | +115.4% | SHS | G51502105 |
| ABT | ABBOTT LABS | 15,347 | $2.056M | 0.0% | $133.94 | $103.05 | +29.4% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,512 | $1.903M | 0.0% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 1,435 | $1.673M | 0.0% | $1166.19 | $991.05 | +17.1% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 20,342 | $1.626M | 0.0% | $79.94 | $71.71 | +10.7% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 58,820 | $1.549M | 0.0% | $26.34 | $21.10 | +24.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 55,359 | $1.545M | 0.0% | $27.90 | $23.61 | +18.2% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 10,171 | $1.488M | 0.0% | $146.32 | $191.13 | -23.7% | CL A | 98978V103 |
| PFE | PFIZER INC | 58,090 | $1.48M | 0.0% | $25.48 | $34.46 | -27.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8,965 | $1.454M | 0.0% | $162.19 | $81.36 | +95.7% | COM | 718172109 |
| PAYX | PAYCHEX INC | 11,448 | $1.451M | 0.0% | $126.76 | $102.79 | +22.1% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 18,853 | $1.385M | 0.0% | $73.46 | $55.13 | +33.3% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 2,397 | $1.364M | 0.0% | $568.88 | $407.05 | +39.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 7,152 | $1.34M | 0.0% | $187.43 | $146.25 | +27.5% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,171 | $1.334M | 0.0% | $131.17 | $93.52 | +39.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 10,501 | $1.319M | 0.0% | $125.58 * | $120.02 | +2.4% | COM | 494368103 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.303M | 0.0% | $24.55 | $27.34 | -10.2% | COM NEW | 07556Q881 |
| VYM | VANGUARD WHITEHALL FDS | 8,938 | $1.26M | 0.0% | $140.95 | $112.66 | +25.1% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 14,124 | $1.245M | 0.0% | $88.14 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| XLK | SELECT SECTOR SPDR TR | 4,410 | $1.243M | 0.0% | $281.87 * | $76.34 | +84.6% | TECHNOLOGY | 81369Y803 |
| OMER | OMEROS CORP | 263,556 | $1.081M | 0.0% | $4.10 | $5.18 | -20.9% | COM | 682143102 |
| SCHG | SCHWAB STRATEGIC TR | 33,184 | $1.059M | 0.0% | $31.91 | $25.19 | +26.7% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,179 | $1.045M | 0.0% | $45.10 * | $56.92 | -22.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,895 | $1.029M | 0.0% | $355.47 | $212.75 | +67.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,152 | $1.018M | 0.0% | $43.95 | $39.72 | +8.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 15,126 | $1.016M | 0.0% | $67.14 * | $34.07 | +90.4% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,655 | $1.005M | 0.0% | $39.19 | $61.55 | -36.3% | COM | 169656105 |
| WAB | WABTEC | 4,974 | $997K | 0.0% | $200.47 | $100.38 | +99.5% | COM | 929740108 |
| AGG | ISHARES TR | 9,906 | $993K | 0.0% | $100.25 | $99.09 | +1.2% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 12,640 | $953K | 0.0% | $75.39 | $78.88 | -5.2% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 40,722 | $948K | 0.0% | $23.28 | $18.40 | +26.5% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 27,838 | $934K | 0.0% | $33.55 | $39.83 | -15.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 1,248 | $932K | 0.0% | $746.57 * | $70.64 | +32.1% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,894 | $909K | 0.0% | $480.17 * | $47.80 | +67.2% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 5,436 | $883K | 0.0% | $162.48 | $114.94 | +41.4% | DOW JONES US ETF | 464287846 |
| FFIV | F5 INC | 2,730 | $882K | 0.0% | $323.19 | $142.17 | +127.3% | COM | 315616102 |
| USB | US BANCORP DEL | 17,989 | $879K | 0.0% | $48.85 * | $42.64 | +12.3% | COM NEW | 902973304 |
| IVW | ISHARES TR | 7,276 | $878K | 0.0% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,955 | $857K | 0.0% | $216.63 | $172.46 | +25.1% | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 6,911 | $815K | 0.0% | $117.88 | $82.97 | +42.1% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 17,759 | $812K | 0.0% | $45.72 | $31.93 | +41.6% | COM | 89832Q109 |
| RACE | FERRARI N V | 1,652 | $802K | 0.0% | $485.22 | $354.89 | +36.7% | COM | N3167Y103 |
| BALL | BALL CORP | 15,794 | $796K | 0.0% | $50.42 | $52.21 | -3.8% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 5,784 | $779K | 0.0% | $134.67 | $221.82 | -39.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 7,979 | $762K | 0.0% | $95.47 | $73.51 | +29.5% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 4,451 | $745K | 0.0% | $167.31 | $106.84 | +56.4% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,887 | $739K | 0.0% | $391.64 | $373.75 | +4.8% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 27,067 | $739K | 0.0% | $27.30 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 7,245 | $739K | 0.0% | $101.94 | $58.41 | +72.7% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 11,743 | $716K | 0.0% | $60.97 | $47.58 | +27.9% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $713K | 0.0% | $103.35 | $115.93 | -11.4% | COM | 256677105 |
| APTV | APTIV PLC | 8,031 | $692K | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| IAU | ISHARES GOLD TR | 9,512 | $692K | 0.0% | $72.77 | $49.01 | +48.5% | ISHARES NEW | 464285204 |
| EPAM | EPAM SYS INC | 4,415 | $666K | 0.0% | $150.79 | $253.87 | -40.6% | COM | 29414B104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,225 | $658K | 0.0% | $29.62 | $20.28 | — | PHYSICAL GOLD TR | 85207H104 |
| IEUR | ISHARES TR | 9,270 | $631K | 0.0% | $68.12 | $51.22 | +33.0% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 5,877 | $626K | 0.0% | $106.49 | $105.55 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 4,828 | $622K | 0.0% | $128.93 | $202.26 | -36.3% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $616K | 0.0% | $796.54 | $417.24 | +89.9% | COM | 38141G104 |
| RKLB | ROCKET LAB CORP | 12,219 | $585K | 0.0% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| WM | WASTE MGMT INC DEL | 2,646 | $584K | 0.0% | $220.84 | $167.54 | +31.3% | COM | 94106L109 |
| IEI | ISHARES TR | 4,829 | $577K | 0.0% | $119.51 | $116.77 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 4,962 | $569K | 0.0% | $114.59 | $82.74 | +37.4% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 6,407 | $565K | 0.0% | $88.12 | $304.58 | -71.2% | CL A | 518439104 |
| AYI | ACUITY INC | 1,600 | $551K | 0.0% | $344.41 | $299.30 | +14.9% | COM | 00508Y102 |
| HUM | HUMANA INC | 2,068 | $540K | 0.0% | $261.06 | $504.53 | -48.6% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,922 | $538K | 0.0% | $280.12 | $162.39 | +72.0% | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 2,366 | $533K | 0.0% | $225.41 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| OXY | OCCIDENTAL PETE CORP | 10,942 | $520K | 0.0% | $47.49 | $58.52 | -19.7% | COM | 674599105 |
| SCHZ | SCHWAB STRATEGIC TR | 20,880 | $490K | 0.0% | $23.47 | $22.82 | +2.9% | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $486K | 0.0% | $72.44 | $54.14 | +33.8% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 10,860 | $485K | 0.0% | $44.69 | $35.88 | +24.5% | US MKTWIDE VALUE | 25434V724 |
| WMB | WILLIAMS COS INC | 7,620 | $483K | 0.0% | $63.35 | $43.21 | +45.4% | COM | 969457100 |
| AZO | AUTOZONE INC | 112 | $482K | 0.0% | $4299.45 | $2062.01 | +108.1% | COM | 053332102 |
| QUAL | ISHARES TR | 2,413 | $469K | 0.0% | $194.50 | $173.37 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 2,582 | $460K | 0.0% | $178.14 | $114.88 | +54.5% | COM | 95040Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $435K | 0.0% | $37.77 | $32.75 | +15.3% | US HIGH PROFITAB | 25434V831 |
| NRDS | NERDWALLET INC | 40,278 | $433K | 0.0% | $10.76 | $11.02 | -2.4% | COM CL A | 64082B102 |
| AFL | AFLAC INC | 3,797 | $424K | 0.0% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,620 | $422K | 0.0% | $260.47 | $152.58 | +70.3% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $408K | 0.0% | $562.27 | $816.63 | -31.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 816 | $407K | 0.0% | $499.21 | $396.50 | +25.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,304 | $393K | 0.0% | $91.42 | $83.21 | +9.9% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,480 | $385K | 0.0% | $155.18 | $130.27 | +18.6% | COM | 88579Y101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,100 | $378K | 0.0% | $15.70 | $9.75 | — | PHYSICAL SILVER | 85207K107 |
| FCOM | FIDELITY COVINGTON TRUST | 5,316 | $377K | 0.0% | $70.97 | $37.96 | +87.0% | MSCI COMMNTN SVC | 316092873 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $374K | 0.0% | $609.32 | $481.87 | +25.9% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 1,775 | $372K | 0.0% | $209.31 | $176.72 | +18.5% | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 2,135 | $369K | 0.0% | $172.88 | $148.26 | +15.7% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,707 | $366K | 0.0% | $31.27 | $29.30 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 7,437 | $360K | 0.0% | $48.42 | $44.61 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $359K | 0.0% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| HFWA | HERITAGE FINL CORP WASH | 14,827 | $359K | 0.0% | $24.19 | $24.12 | +0.3% | COM | 42722X106 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $358K | 0.0% | $272.72 | $268.28 | +0.3% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 4,010 | $358K | 0.0% | $89.34 * | $44.46 | +0.5% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,945 | $355K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 12,423 | $352K | 0.0% | $28.31 | $20.29 | +38.0% | COM | 49456B101 |
| OEF | ISHARES TR | 1,049 | $349K | 0.0% | $332.84 | $267.19 | +24.6% | S&P 100 ETF | 464287101 |
| SPYD | SPDR SERIES TRUST | 7,911 | $348K | 0.0% | $44.00 | $40.64 | +8.3% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 9,387 | $343K | 0.0% | $36.55 | $29.34 | +24.6% | INTL SEL DIV ETF | 464288448 |
| WY | WEYERHAEUSER CO MTN BE | 13,739 | $341K | 0.0% | $24.79 | $29.03 | -15.4% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,932 | $339K | 0.0% | $57.10 | $56.50 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $329K | 0.0% | $421.96 | $269.41 | +56.6% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 6,323 | $319K | 0.0% | $50.42 | $52.12 | -4.5% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 12,876 | $314K | 0.0% | $24.40 | $24.13 | +1.1% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $312K | 0.0% | $99.53 | $93.47 | +6.5% | US SML CP VALU | 025072877 |
| XNTK | SPDR SERIES TRUST | 1,130 | $308K | 0.0% | $272.23 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TR | 3,484 | $304K | 0.0% | $87.31 | $69.81 | +25.1% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 11,793 | $303K | 0.0% | $25.71 | $21.89 | +17.4% | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 948 | $296K | 0.0% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| IYH | ISHARES TR | 5,026 | $295K | 0.0% | $58.72 | $59.45 | -1.2% | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 4,155 | $280K | 0.0% | $67.41 | $58.58 | +14.5% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $278K | 0.0% | $67.06 | $238.76 | -72.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 8,770 | $276K | 0.0% | $31.42 | $41.48 | -25.1% | CL A | 20030N101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,335 | $274K | 0.0% | $204.98 | $237.71 | -13.8% | COM | 562750109 |
| SAP | SAP SE | 1,015 | $271K | 0.0% | $267.21 | $227.14 | +17.6% | SPON ADR | 803054204 |
| BANR | BANNER CORP | 4,099 | $268K | 0.0% | $65.50 | $42.50 | +51.6% | COM NEW | 06652V208 |
| VUSB | VANGUARD BD INDEX FDS | 5,186 | $259K | 0.0% | $50.00 | $49.68 | +0.6% | VANGUARD ULTRA | 92203C303 |
| USMV | ISHARES TR | 2,700 | $257K | 0.0% | $95.14 | $81.91 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $255K | 0.0% | $195.45 | $156.77 | +24.2% | COM | 969904101 |
| APP | APPLOVIN CORP | 353 | $254K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 2,750 | $250K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| SO | SOUTHERN CO | 2,535 | $240K | 0.0% | $94.77 | $81.63 | +15.1% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 1,998 | $237K | 0.0% | $118.44 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 2,114 | $235K | 0.0% | $111.21 | $112.55 | -1.2% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $235K | 0.0% | $45.42 | $33.62 | +35.1% | RAFI US 1500 | 46137V597 |
| DON | WISDOMTREE TR | 4,464 | $233K | 0.0% | $52.30 | $50.97 | +2.6% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 1,886 | $233K | 0.0% | $123.30 | $128.98 | -5.4% | COM | 189054109 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $229K | 0.0% | $33.28 | $27.75 | +18.0% | COM | 887098101 |
| CME | CME GROUP INC | 818 | $221K | 0.0% | $270.19 | $242.86 | +10.7% | COM | 12572Q105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,310 | $220K | 0.0% | $50.95 | $47.83 | +6.5% | S&P MDCP400 PR | 46137V217 |
| NSC | NORFOLK SOUTHN CORP | 725 | $218K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| NVS | NOVARTIS AG | 1,695 | $217K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| VLTO | VERALTO CORP | 2,036 | $217K | 0.0% | $106.73 | $73.75 | +44.4% | COM SHS | 92338C103 |
| TFLO | ISHARES TR | 4,290 | $217K | 0.0% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| AMTM | AMENTUM HOLDINGS INC | 8,971 | $215K | 0.0% | $23.95 | $20.90 | +14.6% | COM | 023939101 |
| EEM | ISHARES TR | 3,840 | $205K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 3,683 | $204K | 0.0% | $55.49 | $76.04 | -27.0% | ADR | 670100205 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $121K | 0.0% | $5.37 | $6.30 | -15.4% | COM | 769397100 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $56,000 | 0.0% | $1.40 * | $0.73 | +53.1% | COM NEW | 682310875 |
| WIT | WIPRO LTD | 12,000 | $31,560 | 0.0% | $2.63 | $3.42 | -23.1% | SPON ADR 1 SH | 97651M109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $25,347 | 0.0% | $0.84 | $2.61 | -67.6% | COM | 63909J108 |