Badgley Phelps Wealth Managers, LLC Diversified Active

Location: Seattle, WA

CIK: 0001895362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $5.46B (100.0% shares, 0.0% debt)

Holdings (327)

MSFT MICROSOFT CORP 6.1%

Value $332M Shares 686,132 Est. Cost $324.51 Unrealized +54.3%

AAPL APPLE INC 4.9%

Value $266M Shares 979,816 Est. Cost $201.06 Unrealized +33.5%

NVDA NVIDIA CORPORATION 4.7%

Value $259M Shares 1,390,053 Est. Cost $99.80 Unrealized +86.5%

EFA ISHARES TR 4.0%

Value $217M Shares 2,261,770 Est. Cost $77.61 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value $198M Shares 765,825 Est. Cost $227.76 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $155M Shares 671,032 Est. Cost $140.69 Unrealized +62.6%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $130M Shares 2,416,439 Est. Cost $46.90 Unrealized —

IJH ISHARES TR 2.2%

Value $118M Shares 1,787,803 Est. Cost $98.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $114M Shares 1,822,448 Est. Cost $49.41 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $114M Shares 363,083 Est. Cost $150.20 Unrealized +90.1%

LLY ELI LILLY & CO 2.0%

Value $111M Shares 103,516 Est. Cost $404.27 Unrealized +136.4%

JPM JPMORGAN CHASE & CO. 1.9%

Value $104M Shares 321,602 Est. Cost $154.46 Unrealized +100.4%

GOOG ALPHABET INC 1.9%

Value $103M Shares 328,627 Est. Cost $130.02 Unrealized +120.2%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $87.33M Shares 1,457,143 Est. Cost $59.14 Unrealized —

META META PLATFORMS INC 1.6%

Value $86.77M Shares 131,450 Est. Cost $391.04 Unrealized +70.7%

COST COSTCO WHSL CORP NEW 1.4%

Value $78.5M Shares 91,034 Est. Cost $461.69 Unrealized +96.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $75.08M Shares 149,371 Est. Cost $309.12 Unrealized +61.0%

IWO ISHARES TR 1.3%

Value $72.04M Shares 223,021 Est. Cost $286.60 Unrealized —

V VISA INC 1.3%

Value $71.2M Shares 203,025 Est. Cost $229.48 Unrealized +48.3%

IWN ISHARES TR 1.3%

Value $70.07M Shares 386,692 Est. Cost $160.36 Unrealized —

IWR ISHARES TR 1.2%

Value $65.87M Shares 684,261 Est. Cost $76.15 Unrealized —

AVGO BROADCOM INC 1.2%

Value $64.69M Shares 186,902 Est. Cost $237.20 Unrealized +50.5%

IWD ISHARES TR 1.1%

Value $59.8M Shares 284,280 Est. Cost $174.59 Unrealized —

IWM ISHARES TR 1.1%

Value $59.26M Shares 240,746 Est. Cost $240.48 Unrealized —

IWF ISHARES TR 1.0%

Value $56.65M Shares 119,684 Est. Cost $300.09 Unrealized —

MS MORGAN STANLEY 1.0%

Value $52.54M Shares 295,948 Est. Cost $86.43 Unrealized +92.6%

LRCX LAM RESEARCH CORP 1.0%

Value $52.2M Shares 304,534 Est. Cost $100.48 Unrealized +54.6%

SPYM SPDR SERIES TRUST 0.9%

Value $51.79M Shares 645,628 Est. Cost $56.36 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $49.88M Shares 158,440 Est. Cost $205.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $47.91M Shares 8,947 Est. Cost $3633.58 Unrealized +41.4%

WMT WALMART INC 0.8%

Value $45.64M Shares 409,667 Est. Cost $55.86 Unrealized +91.9%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value $42.35M Shares 768,830 Est. Cost $73.46 Unrealized -27.5%

CAT CATERPILLAR INC 0.8%

Value $41.02M Shares 71,597 Est. Cost $220.05 Unrealized +152.4%

LIN LINDE PLC 0.7%

Value $40.88M Shares 95,869 Est. Cost $398.54 Unrealized +7.2%

BIV VANGUARD BD INDEX FDS 0.7%

Value $39.99M Shares 513,513 Est. Cost $74.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $39.04M Shares 188,631 Est. Cost $167.33 Unrealized +17.7%

BAC BANK AMERICA CORP 0.7%

Value $38.86M Shares 706,499 Est. Cost $35.40 Unrealized +48.8%

CSCO CISCO SYS INC 0.7%

Value $36.79M Shares 477,576 Est. Cost $49.27 Unrealized +49.8%

HD HOME DEPOT INC 0.7%

Value $36.32M Shares 105,559 Est. Cost $314.76 Unrealized +15.8%

NOW SERVICENOW INC 0.6%

Value $34.33M Shares 224,120 Est. Cost $160.23 Unrealized +7.1%

IWP ISHARES TR 0.6%

Value $32.91M Shares 240,319 Est. Cost $111.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $32.63M Shares 170,347 Est. Cost $178.99 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $32.1M Shares 140,047 Est. Cost $245.07 Unrealized -10.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value $31.75M Shares 172,361 Est. Cost $135.43 Unrealized +49.0%

PH PARKER-HANNIFIN CORP 0.6%

Value $31.45M Shares 35,782 Est. Cost $510.64 Unrealized +60.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $30.35M Shares 52,349 Est. Cost $544.84 Unrealized +3.7%

TSLA TESLA INC 0.6%

Value $30.16M Shares 67,053 Est. Cost $283.12 Unrealized +56.6%

CRM SALESFORCE INC 0.5%

Value $30.01M Shares 113,135 Est. Cost $242.95 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $29.43M Shares 205,362 Est. Cost $134.80 Unrealized +9.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $28.3M Shares 337,926 Est. Cost $81.30 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $27.9M Shares 79,233 Est. Cost $302.82 Unrealized +20.0%

PLD PROLOGIS INC. 0.5%

Value $27.32M Shares 214,002 Est. Cost $114.15 Unrealized +8.5%

MCK MCKESSON CORP 0.5%

Value $25.48M Shares 31,033 Est. Cost $500.43 Unrealized +63.0%

VLO VALERO ENERGY CORP 0.5%

Value $25.21M Shares 154,856 Est. Cost $74.69 Unrealized +126.0%

ORCL ORACLE CORP 0.5%

Value $25.11M Shares 128,816 Est. Cost $88.89 Unrealized +167.8%

NI NISOURCE INC 0.5%

Value $24.76M Shares 592,980 Est. Cost $25.96 Unrealized +64.2%

IWS ISHARES TR 0.4%

Value $24.25M Shares 171,939 Est. Cost $108.35 Unrealized —

CB CHUBB LIMITED 0.4%

Value $23.87M Shares 76,239 Est. Cost $204.71 Unrealized +42.8%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $23.54M Shares 126,911 Est. Cost $147.68 Unrealized +26.2%

KO COCA COLA CO 0.4%

Value $23.21M Shares 331,941 Est. Cost $54.91 Unrealized +26.4%

UNP UNION PAC CORP 0.4%

Value $23.17M Shares 100,145 Est. Cost $198.66 Unrealized +14.4%

GE GE AEROSPACE 0.4%

Value $21.98M Shares 71,277 Est. Cost $184.19 Unrealized +63.3%

MDT MEDTRONIC PLC 0.4%

Value $21.92M Shares 226,669 Est. Cost $103.00 Unrealized -5.7%

AMAT APPLIED MATLS INC 0.4%

Value $21.36M Shares 83,127 Est. Cost $211.86 Unrealized +13.0%

CCK CROWN HLDGS INC 0.4%

Value $21.23M Shares 206,215 Est. Cost $90.28 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $20.43M Shares 29,883 Est. Cost $548.02 Unrealized —

KKR KKR & CO INC 0.4%

Value $20.09M Shares 157,613 Est. Cost $73.03 Unrealized +70.2%

CVX CHEVRON CORP NEW 0.4%

Value $19.97M Shares 130,996 Est. Cost $93.61 Unrealized +61.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $19.13M Shares 255,467 Est. Cost $70.87 Unrealized —

IWB ISHARES TR 0.4%

Value $19.12M Shares 51,203 Est. Cost $247.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $18.77M Shares 205,837 Est. Cost $89.44 Unrealized +9.2%

PWR QUANTA SVCS INC 0.3%

Value $18.52M Shares 43,876 Est. Cost $439.27 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $18.41M Shares 60,221 Est. Cost $231.96 Unrealized +31.5%

NEE NEXTERA ENERGY INC 0.3%

Value $18.4M Shares 229,155 Est. Cost $70.63 Unrealized +16.8%

HON HONEYWELL INTL INC 0.3%

Value $18.05M Shares 92,539 Est. Cost $187.99 Unrealized +3.7%

RTX RTX CORPORATION 0.3%

Value $18M Shares 98,168 Est. Cost $159.12 Unrealized +8.9%

PCAR PACCAR INC 0.3%

Value $17.53M Shares 158,086 Est. Cost $79.01 Unrealized +28.1%

TJX TJX COS INC NEW 0.3%

Value $17.22M Shares 112,086 Est. Cost $118.28 Unrealized +24.9%

EOG EOG RES INC 0.3%

Value $17.07M Shares 162,527 Est. Cost $72.34 Unrealized +48.2%

ADBE ADOBE INC 0.3%

Value $16.8M Shares 47,993 Est. Cost $496.64 Unrealized -31.5%

DJP BARCLAYS BANK PLC 0.3%

Value $16.69M Shares 443,874 Est. Cost $32.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $16.62M Shares 306,100 Est. Cost $56.95 Unrealized +0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $16.59M Shares 56,509 Est. Cost $210.94 Unrealized +36.7%

DIS DISNEY WALT CO 0.3%

Value $16.14M Shares 141,036 Est. Cost $147.06 Unrealized -25.5%

URI UNITED RENTALS INC 0.3%

Value $15.84M Shares 19,575 Est. Cost $574.89 Unrealized +50.8%

ECL ECOLAB INC 0.3%

Value $15.81M Shares 60,096 Est. Cost $205.30 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.3%

Value $15.08M Shares 26,414 Est. Cost $545.16 Unrealized +2.5%

GILD GILEAD SCIENCES INC 0.3%

Value $15.01M Shares 122,292 Est. Cost $63.09 Unrealized +91.6%

PEP PEPSICO INC 0.3%

Value $14.89M Shares 103,071 Est. Cost $144.18 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $14.75M Shares 49,797 Est. Cost $243.78 Unrealized +22.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $14.65M Shares 45,197 Est. Cost $278.17 Unrealized +20.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $14.49M Shares 197,001 Est. Cost $56.90 Unrealized —

NFLX NETFLIX INC 0.3%

Value $14.39M Shares 153,472 Est. Cost $105.78 Unrealized +1.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.3%

Value $13.99M Shares 248,517 Est. Cost $48.14 Unrealized —

ETN EATON CORP PLC 0.3%

Value $13.97M Shares 43,855 Est. Cost $322.66 Unrealized +9.8%

XOM EXXON MOBIL CORP 0.3%

Value $13.9M Shares 115,467 Est. Cost $103.50 Unrealized +11.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $13.85M Shares 138,624 Est. Cost $93.51 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.3%

Value $13.74M Shares 40,991 Est. Cost $226.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.91M Shares 22,794 Est. Cost $484.25 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $12.82M Shares 129,268 Est. Cost $164.25 Unrealized -43.5%

MRK MERCK & CO INC 0.2%

Value $12.7M Shares 119,662 Est. Cost $106.58 Unrealized -12.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $12.52M Shares 150,802 Est. Cost $63.87 Unrealized +16.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $12.5M Shares 77,150 Est. Cost $98.47 Unrealized +76.3%

SNPS SYNOPSYS INC 0.2%

Value $12.23M Shares 26,027 Est. Cost $335.04 Unrealized +32.6%

TRMB TRIMBLE INC 0.2%

Value $12.16M Shares 155,149 Est. Cost $68.91 Unrealized +15.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $12.07M Shares 157,454 Est. Cost $71.65 Unrealized 0.0%

GVI ISHARES TR 0.2%

Value $11.82M Shares 110,120 Est. Cost $108.58 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $11.18M Shares 166,253 Est. Cost $80.94 Unrealized -12.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $11M Shares 33,326 Est. Cost $363.73 Unrealized -7.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $10.95M Shares 61,763 Est. Cost $233.28 Unrealized -22.7%

EEM ISHARES TR 0.2%

Value $10.72M Shares 195,990 Est. Cost $54.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $10.63M Shares 125,051 Est. Cost $44.11 Unrealized +98.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $10.46M Shares 109,712 Est. Cost $78.13 Unrealized +25.5%

CTAS CINTAS CORP 0.2%

Value $9.3M Shares 49,450 Est. Cost $196.30 Unrealized -4.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $9.037M Shares 110,181 Est. Cost $83.14 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $8.367M Shares 102,395 Est. Cost $82.43 Unrealized +9.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.303M Shares 11 Est. Cost $732438.56 Unrealized +1.9%

TXN TEXAS INSTRS INC 0.1%

Value $8.157M Shares 47,015 Est. Cost $191.10 Unrealized -10.7%

APH AMPHENOL CORP NEW 0.1%

Value $8.155M Shares 60,236 Est. Cost $111.48 Unrealized +19.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $7.975M Shares 99,317 Est. Cost $83.68 Unrealized -3.1%

IVV ISHARES TR 0.1%

Value $7.735M Shares 11,293 Est. Cost $435.60 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $7.226M Shares 35,587 Est. Cost $203.87 Unrealized +3.7%

SPGI S&P GLOBAL INC 0.1%

Value $7.119M Shares 13,622 Est. Cost $525.40 Unrealized -5.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $6.949M Shares 11,478 Est. Cost $513.83 Unrealized —

MET METLIFE INC 0.1%

Value $6.756M Shares 85,581 Est. Cost $80.56 Unrealized -2.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $6.705M Shares 44,634 Est. Cost $134.50 Unrealized +13.6%

BDX BECTON DICKINSON & CO 0.1%

Value $6.089M Shares 31,373 Est. Cost $189.55 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $6.039M Shares 109,386 Est. Cost $51.86 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $5.943M Shares 21,593 Est. Cost $315.60 Unrealized -11.5%

SPSB SPDR SERIES TRUST 0.1%

Value $5.635M Shares 186,605 Est. Cost $30.23 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $5.634M Shares 61,041 Est. Cost $86.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.147M Shares 61,117 Est. Cost $99.01 Unrealized -15.1%

EQIX EQUINIX INC 0.1%

Value $4.857M Shares 6,339 Est. Cost $755.62 Unrealized +3.4%

AMGN AMGEN INC 0.1%

Value $4.847M Shares 14,808 Est. Cost $212.65 Unrealized +48.6%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $4.792M Shares 23,841 Est. Cost $226.93 Unrealized -2.5%

NKE NIKE INC 0.1%

Value $4.739M Shares 74,033 Est. Cost $109.29 Unrealized -40.6%

LEN LENNAR CORP 0.1%

Value $4.69M Shares 45,625 Est. Cost $140.80 Unrealized -14.3%

OMER OMEROS CORP 0.1%

Value $4.527M Shares 263,556 Est. Cost $5.18 Unrealized +66.1%

VO VANGUARD INDEX FDS 0.1%

Value $4.358M Shares 15,017 Est. Cost $226.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.179M Shares 11,296 Est. Cost $166.15 Unrealized +114.9%

FISV FISERV INC 0.1%

Value $4.052M Shares 60,326 Est. Cost $93.34 Unrealized -10.2%

SDY SPDR SERIES TRUST 0.1%

Value $3.924M Shares 28,195 Est. Cost $128.55 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.681M Shares 49,955 Est. Cost $74.40 Unrealized +1.5%

IJR ISHARES TR 0.1%

Value $3.667M Shares 30,509 Est. Cost $99.68 Unrealized —

ITOT ISHARES TR 0.1%

Value $3.659M Shares 24,611 Est. Cost $93.68 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.605M Shares 4,783 Est. Cost $705.29 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.401M Shares 5,537 Est. Cost $374.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.366M Shares 13,957 Est. Cost $197.52 Unrealized +21.4%

ABBV ABBVIE INC 0.1%

Value $3.34M Shares 14,616 Est. Cost $128.60 Unrealized +76.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.145M Shares 14,686 Est. Cost $164.92 Unrealized +36.2%

VOO VANGUARD INDEX FDS 0.1%

Value $3.095M Shares 4,935 Est. Cost $466.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.085M Shares 19,928 Est. Cost $134.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.062M Shares 25,149 Est. Cost $85.17 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.981M Shares 44,407 Est. Cost $51.49 Unrealized —

BA BOEING CO 0.1%

Value $2.968M Shares 13,670 Est. Cost $210.79 Unrealized -2.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.936M Shares 89,637 Est. Cost $24.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.875M Shares 10,717 Est. Cost $315.41 Unrealized -19.5%

RELY REMITLY GLOBAL INC 0.1%

Value $2.874M Shares 208,247 Est. Cost $22.79 Unrealized -36.3%

QCOM QUALCOMM INC 0.0%

Value $2.651M Shares 15,498 Est. Cost $125.21 Unrealized +36.4%

DE DEERE & CO 0.0%

Value $2.626M Shares 5,621 Est. Cost $362.77 Unrealized +28.9%

IWV ISHARES TR 0.0%

Value $2.621M Shares 6,776 Est. Cost $275.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.32M Shares 19,373 Est. Cost $51.05 Unrealized +124.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.145M Shares 8,281 Est. Cost $191.33 Unrealized +38.4%

CPRT COPART INC 0.0%

Value $2.107M Shares 53,813 Est. Cost $43.14 Unrealized -3.9%

VHT VANGUARD WORLD FD 0.0%

Value $2.047M Shares 7,113 Est. Cost $287.85 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2.011M Shares 5,074 Est. Cost $294.34 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.921M Shares 15,334 Est. Cost $103.05 Unrealized +23.5%

J JACOBS SOLUTIONS INC 0.0%

Value $1.88M Shares 14,194 Est. Cost $109.57 Unrealized +33.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.839M Shares 36,242 Est. Cost $50.47 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.759M Shares 9,212 Est. Cost $159.87 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.733M Shares 4,813 Est. Cost $360.14 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.668M Shares 1,558 Est. Cost $998.82 Unrealized +9.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.562M Shares 58,060 Est. Cost $39.74 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.544M Shares 20,473 Est. Cost $57.31 Unrealized —

PFE PFIZER INC 0.0%

Value $1.439M Shares 57,809 Est. Cost $34.46 Unrealized -27.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.435M Shares 50,389 Est. Cost $33.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.426M Shares 9,902 Est. Cost $146.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.401M Shares 8,657 Est. Cost $81.36 Unrealized +88.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.371M Shares 17,355 Est. Cost $71.71 Unrealized +9.2%

EMR EMERSON ELEC CO 0.0%

Value $1.361M Shares 10,252 Est. Cost $93.52 Unrealized +41.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.29M Shares 23,917 Est. Cost $56.63 Unrealized -16.1%

PAYX PAYCHEX INC 0.0%

Value $1.272M Shares 11,336 Est. Cost $102.79 Unrealized +13.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.262M Shares 4,421 Est. Cost $106.84 Unrealized +114.7%

ZTS ZOETIS INC 0.0%

Value $1.261M Shares 10,020 Est. Cost $191.13 Unrealized -31.8%

AOA ISHARES TR 0.0%

Value $1.255M Shares 14,009 Est. Cost $88.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.254M Shares 8,736 Est. Cost $113.34 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.162M Shares 2,381 Est. Cost $332.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.077M Shares 33,031 Est. Cost $46.65 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.076M Shares 53,068 Est. Cost $27.34 Unrealized -18.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.064M Shares 10,422 Est. Cost $120.02 Unrealized -9.7%

WAB WABTEC 0.0%

Value $1.062M Shares 4,977 Est. Cost $100.38 Unrealized +104.6%

RKLB ROCKET LAB CORP 0.0%

Value $1.057M Shares 15,157 Est. Cost $30.84 Unrealized +85.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.035M Shares 21,308 Est. Cost $47.08 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $1.03M Shares 27,918 Est. Cost $39.83 Unrealized -5.2%

AGG ISHARES TR 0.0%

Value $1.027M Shares 10,279 Est. Cost $101.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.006M Shares 4,576 Est. Cost $176.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.003M Shares 12,639 Est. Cost $78.88 Unrealized -0.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $986K Shares 41,014 Est. Cost $26.36 Unrealized —

USB US BANCORP DEL 0.0%

Value $956K Shares 17,745 Est. Cost $42.64 Unrealized +14.3%

GM GENERAL MTRS CO 0.0%

Value $942K Shares 11,579 Est. Cost $47.58 Unrealized +48.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $936K Shares 22,983 Est. Cost $39.72 Unrealized +1.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $916K Shares 6,901 Est. Cost $115.93 Unrealized -3.8%

EPAM EPAM SYS INC 0.0%

Value $905K Shares 4,415 Est. Cost $253.87 Unrealized -29.8%

IYY ISHARES TR 0.0%

Value $901K Shares 5,436 Est. Cost $113.35 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $874K Shares 17,759 Est. Cost $31.93 Unrealized +43.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $855K Shares 1,887 Est. Cost $373.75 Unrealized +15.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $841K Shares 30,676 Est. Cost $43.74 Unrealized —

BALL BALL CORP 0.0%

Value $837K Shares 15,794 Est. Cost $52.21 Unrealized -6.0%

IAU ISHARES GOLD TR 0.0%

Value $823K Shares 10,136 Est. Cost $52.17 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $810K Shares 24,544 Est. Cost $21.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $755K Shares 5,470 Est. Cost $221.82 Unrealized -38.3%

MO ALTRIA GROUP INC 0.0%

Value $723K Shares 12,315 Est. Cost $34.07 Unrealized +74.2%

ESGV VANGUARD WORLD FD 0.0%

Value $721K Shares 5,962 Est. Cost $113.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $720K Shares 2,364 Est. Cost $200.27 Unrealized —

RPM RPM INTL INC 0.0%

Value $698K Shares 6,708 Est. Cost $82.97 Unrealized +30.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $679K Shares 772 Est. Cost $417.24 Unrealized +94.9%

FFIV F5 INC 0.0%

Value $677K Shares 2,651 Est. Cost $142.17 Unrealized +89.2%

EL LAUDER ESTEE COS INC 0.0%

Value $671K Shares 6,407 Est. Cost $304.58 Unrealized -68.2%

IEUR ISHARES TR 0.0%

Value $658K Shares 9,276 Est. Cost $55.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $644K Shares 3,977 Est. Cost $156.20 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $641K Shares 27,115 Est. Cost $23.86 Unrealized -1.3%

WM WASTE MGMT INC DEL 0.0%

Value $609K Shares 2,773 Est. Cost $169.60 Unrealized +25.3%

RACE FERRARI N V 0.0%

Value $604K Shares 1,635 Est. Cost $354.89 Unrealized +12.8%

APTV APTIV PLC 0.0%

Value $599K Shares 7,866 Est. Cost $61.22 Unrealized +31.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $596K Shares 25,182 Est. Cost $10.34 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $595K Shares 7,095 Est. Cost $58.41 Unrealized +58.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $568K Shares 1,461 Est. Cost $375.21 Unrealized 0.0%

VPU VANGUARD WORLD FD 0.0%

Value $557K Shares 3,010 Est. Cost $185.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $552K Shares 8,080 Est. Cost $68.36 Unrealized —

AYI ACUITY INC 0.0%

Value $552K Shares 1,532 Est. Cost $299.30 Unrealized +20.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $540K Shares 13,063 Est. Cost $55.76 Unrealized -25.5%

IVW ISHARES TR 0.0%

Value $535K Shares 4,340 Est. Cost $95.75 Unrealized —

HUM HUMANA INC 0.0%

Value $532K Shares 2,068 Est. Cost $504.53 Unrealized -48.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $527K Shares 2,366 Est. Cost $197.54 Unrealized +20.5%

QUAL ISHARES TR 0.0%

Value $521K Shares 2,621 Est. Cost $181.08 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $506K Shares 2,391 Est. Cost $211.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $506K Shares 10,860 Est. Cost $38.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $503K Shares 1,620 Est. Cost $152.58 Unrealized +87.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $497K Shares 6,705 Est. Cost $56.98 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $491K Shares 8,170 Est. Cost $44.34 Unrealized +35.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $490K Shares 20,976 Est. Cost $33.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $485K Shares 4,596 Est. Cost $82.74 Unrealized +33.3%

VOE VANGUARD INDEX FDS 0.0%

Value $484K Shares 2,731 Est. Cost $177.37 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $480K Shares 3,667 Est. Cost $137.66 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $477K Shares 2,571 Est. Cost $114.88 Unrealized +62.3%

MUB ISHARES TR 0.0%

Value $471K Shares 4,400 Est. Cost $105.57 Unrealized —

Value $464K Shares 2,898 Est. Cost $135.02 Unrealized +20.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $462K Shares 10,484 Est. Cost $43.57 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $447K Shares 3,800 Est. Cost $117.73 Unrealized —

AFL AFLAC INC 0.0%

Value $444K Shares 4,028 Est. Cost $84.62 Unrealized +29.8%

SPYG SPDR SERIES TRUST 0.0%

Value $440K Shares 4,126 Est. Cost $106.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $438K Shares 11,512 Est. Cost $34.07 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $437K Shares 32,278 Est. Cost $11.02 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $436K Shares 902 Est. Cost $404.10 Unrealized +17.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $391K Shares 4,423 Est. Cost $85.13 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $391K Shares 813 Est. Cost $481.42 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $390K Shares 5,316 Est. Cost $40.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $388K Shares 827 Est. Cost $509.22 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $375K Shares 11,707 Est. Cost $29.30 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,775 Est. Cost $171.85 Unrealized —

IDV ISHARES TR 0.0%

Value $370K Shares 9,387 Est. Cost $31.02 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $360K Shares 7,437 Est. Cost $44.30 Unrealized —

OEF ISHARES TR 0.0%

Value $360K Shares 1,049 Est. Cost $276.76 Unrealized —

IYH ISHARES TR 0.0%

Value $360K Shares 5,526 Est. Cost $107.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $355K Shares 1,054 Est. Cost $286.51 Unrealized +19.0%

AZO AUTOZONE INC 0.0%

Value $349K Shares 103 Est. Cost $2062.01 Unrealized +83.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $349K Shares 612 Est. Cost $481.87 Unrealized +20.1%

UPRO PROSHARES TR 0.0%

Value $347K Shares 3,000 Est. Cost $115.76 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $347K Shares 1,403 Est. Cost $267.23 Unrealized -5.8%

SPYD SPDR SERIES TRUST 0.0%

Value $342K Shares 7,911 Est. Cost $40.78 Unrealized —

IEFA ISHARES TR 0.0%

Value $334K Shares 3,737 Est. Cost $70.13 Unrealized —

ITA ISHARES TR 0.0%

Value $334K Shares 1,554 Est. Cost $214.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $332K Shares 2,135 Est. Cost $148.26 Unrealized +10.0%

COR CENCORA INC 0.0%

Value $320K Shares 948 Est. Cost $249.56 Unrealized +36.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $319K Shares 3,131 Est. Cost $95.95 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $318K Shares 13,411 Est. Cost $29.03 Unrealized -20.8%

GEV GE VERNOVA INC 0.0%

Value $316K Shares 484 Est. Cost $609.04 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $316K Shares 11,493 Est. Cost $20.29 Unrealized +32.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 7,060 Est. Cost $67.76 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $314K Shares 1,130 Est. Cost $182.39 Unrealized —

IEMG ISHARES INC 0.0%

Value $302K Shares 4,486 Est. Cost $67.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K Shares 5,232 Est. Cost $57.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $299K Shares 12,283 Est. Cost $34.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $298K Shares 11,353 Est. Cost $33.06 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $285K Shares 6,129 Est. Cost $52.12 Unrealized -8.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $280K Shares 720 Est. Cost $269.41 Unrealized +53.5%

USMV ISHARES TR 0.0%

Value $280K Shares 2,973 Est. Cost $85.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $278K Shares 3,779 Est. Cost $73.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $275K Shares 2,387 Est. Cost $117.70 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $269K Shares 7,948 Est. Cost $33.81 Unrealized —

TIP ISHARES TR 0.0%

Value $265K Shares 2,410 Est. Cost $112.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $260K Shares 1,716 Est. Cost $147.67 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $258K Shares 5,186 Est. Cost $49.87 Unrealized —

BANR BANNER CORP 0.0%

Value $257K Shares 4,099 Est. Cost $42.50 Unrealized +46.9%

SAP SAP SE 0.0%

Value $255K Shares 1,050 Est. Cost $237.36 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 4,823 Est. Cost $44.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $250K Shares 3,874 Est. Cost $64.42 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $248K Shares 1,972 Est. Cost $125.92 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $246K Shares 6,866 Est. Cost $27.75 Unrealized +20.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $245K Shares 4,192 Est. Cost $236.93 Unrealized -72.6%

EBAY EBAY INC. 0.0%

Value $242K Shares 2,783 Est. Cost $70.41 Unrealized +22.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 4,351 Est. Cost $54.78 Unrealized —

APP APPLOVIN CORP 0.0%

Value $238K Shares 353 Est. Cost $461.14 Unrealized +36.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 5,175 Est. Cost $37.50 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $236K Shares 8,155 Est. Cost $20.90 Unrealized +22.3%

NVS NOVARTIS AG 0.0%

Value $234K Shares 1,695 Est. Cost $128.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $233K Shares 1,304 Est. Cost $156.77 Unrealized +19.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 7,707 Est. Cost $29.61 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $226K Shares 211 Est. Cost $1069.86 Unrealized —

CME CME GROUP INC 0.0%

Value $225K Shares 823 Est. Cost $242.86 Unrealized +11.5%

SOXX ISHARES TR 0.0%

Value $224K Shares 744 Est. Cost $301.15 Unrealized —

SO SOUTHERN CO 0.0%

Value $221K Shares 2,536 Est. Cost $81.63 Unrealized +11.3%

VLTO VERALTO CORP 0.0%

Value $215K Shares 2,156 Est. Cost $75.27 Unrealized +34.2%

ING ING GROEP N.V. 0.0%

Value $213K Shares 7,600 Est. Cost $28.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $210K Shares 1,290 Est. Cost $186.40 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $209K Shares 725 Est. Cost $276.03 Unrealized +4.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $209K Shares 4,330 Est. Cost $48.32 Unrealized —

TFLO ISHARES TR 0.0%

Value $209K Shares 4,140 Est. Cost $50.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $209K Shares 2,494 Est. Cost $83.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $206K Shares 1,754 Est. Cost $122.44 Unrealized 0.0%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $201K Shares 2,655 Est. Cost $75.77 Unrealized —

HYG ISHARES TR 0.0%

Value $200K Shares 2,481 Est. Cost $80.63 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $113K Shares 22,547 Est. Cost $6.30 Unrealized -17.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $97,959 Shares 10,279 Est. Cost $9.53 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $58,500 Shares 30,000 Est. Cost $2.61 Unrealized -37.2%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $34,960 Shares 40,000 Est. Cost $0.73 Unrealized +47.7%

WIT WIPRO LTD 0.0%

Value $34,080 Shares 12,000 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	686,132	$332M	6.1%	$324.51	+54.3%	COM	594918104
AAPL	APPLE INC	979,816	$266M	4.9%	$201.06	+33.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,390,053	$259M	4.7%	$99.80	+86.5%	COM	67066G104
EFA	ISHARES TR	2,261,770	$217M	4.0%	$77.61	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	765,825	$198M	3.6%	$227.76	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	671,032	$155M	2.8%	$140.69	+62.6%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	2,416,439	$130M	2.4%	$46.90	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	1,787,803	$118M	2.2%	$98.72	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,822,448	$114M	2.1%	$49.41	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	363,083	$114M	2.1%	$150.20	+90.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	103,516	$111M	2.0%	$404.27	+136.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	321,602	$104M	1.9%	$154.46	+100.4%	COM	46625H100
GOOG	ALPHABET INC	328,627	$103M	1.9%	$130.02	+120.2%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	1,457,143	$87.33M	1.6%	$59.14	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	131,450	$86.77M	1.6%	$391.04	+70.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	91,034	$78.5M	1.4%	$461.69	+96.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,371	$75.08M	1.4%	$309.12	+61.0%	CL B NEW	084670702
IWO	ISHARES TR	223,021	$72.04M	1.3%	$286.60	—	RUS 2000 GRW ETF	464287648
V	VISA INC	203,025	$71.2M	1.3%	$229.48	+48.3%	COM CL A	92826C839
IWN	ISHARES TR	386,692	$70.07M	1.3%	$160.36	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	684,261	$65.87M	1.2%	$76.15	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	186,902	$64.69M	1.2%	$237.20	+50.5%	COM	11135F101
IWD	ISHARES TR	284,280	$59.8M	1.1%	$174.59	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	240,746	$59.26M	1.1%	$240.48	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	119,684	$56.65M	1.0%	$300.09	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	295,948	$52.54M	1.0%	$86.43	+92.6%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	304,534	$52.2M	1.0%	$100.48	+54.6%	COM NEW	512807306
SPYM	SPDR SERIES TRUST	645,628	$51.79M	0.9%	$56.36	—	STATE STREET SPD	78464A854
VV	VANGUARD INDEX FDS	158,440	$49.88M	0.9%	$205.05	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	8,947	$47.91M	0.9%	$3633.58	+41.4%	COM	09857L108
WMT	WALMART INC	409,667	$45.64M	0.8%	$55.86	+91.9%	COM	931142103
COLM	COLUMBIA SPORTSWEAR CO	768,830	$42.35M	0.8%	$73.46	-27.5%	COM	198516106
CAT	CATERPILLAR INC	71,597	$41.02M	0.8%	$220.05	+152.4%	COM	149123101
LIN	LINDE PLC	95,869	$40.88M	0.7%	$398.54	+7.2%	SHS	G54950103
BIV	VANGUARD BD INDEX FDS	513,513	$39.99M	0.7%	$74.60	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	188,631	$39.04M	0.7%	$167.33	+17.7%	COM	478160104
BAC	BANK AMERICA CORP	706,499	$38.86M	0.7%	$35.40	+48.8%	COM	060505104
CSCO	CISCO SYS INC	477,576	$36.79M	0.7%	$49.27	+49.8%	COM	17275R102
HD	HOME DEPOT INC	105,559	$36.32M	0.7%	$314.76	+15.8%	COM	437076102
NOW	SERVICENOW INC	224,120	$34.33M	0.6%	$160.23	+7.1%	COM	81762P102
IWP	ISHARES TR	240,319	$32.91M	0.6%	$111.20	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	170,347	$32.63M	0.6%	$178.99	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	140,047	$32.1M	0.6%	$245.07	-10.4%	COM	235851102
PANW	PALO ALTO NETWORKS INC	172,361	$31.75M	0.6%	$135.43	+49.0%	COM	697435105
PH	PARKER-HANNIFIN CORP	35,782	$31.45M	0.6%	$510.64	+60.1%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	52,349	$30.35M	0.6%	$544.84	+3.7%	COM	883556102
TSLA	TESLA INC	67,053	$30.16M	0.6%	$283.12	+56.6%	COM	88160R101
CRM	SALESFORCE INC	113,135	$30.01M	0.5%	$242.95	+2.1%	COM	79466L302
PG	PROCTER AND GAMBLE CO	205,362	$29.43M	0.5%	$134.80	+9.2%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	337,926	$28.3M	0.5%	$81.30	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	79,233	$27.9M	0.5%	$302.82	+20.0%	COM	863667101
PLD	PROLOGIS INC.	214,002	$27.32M	0.5%	$114.15	+8.5%	COM	74340W103
MCK	MCKESSON CORP	31,033	$25.48M	0.5%	$500.43	+63.0%	COM	58155Q103
VLO	VALERO ENERGY CORP	154,856	$25.21M	0.5%	$74.69	+126.0%	COM	91913Y100
ORCL	ORACLE CORP	128,816	$25.11M	0.5%	$88.89	+167.8%	COM	68389X105
NI	NISOURCE INC	592,980	$24.76M	0.5%	$25.96	+64.2%	COM	65473P105
IWS	ISHARES TR	171,939	$24.25M	0.4%	$108.35	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	76,239	$23.87M	0.4%	$204.71	+42.8%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	126,911	$23.54M	0.4%	$147.68	+26.2%	COM	571748102
KO	COCA COLA CO	331,941	$23.21M	0.4%	$54.91	+26.4%	COM	191216100
UNP	UNION PAC CORP	100,145	$23.17M	0.4%	$198.66	+14.4%	COM	907818108
GE	GE AEROSPACE	71,277	$21.98M	0.4%	$184.19	+63.3%	COM NEW	369604301
MDT	MEDTRONIC PLC	226,669	$21.92M	0.4%	$103.00	-5.7%	SHS	G5960L103
AMAT	APPLIED MATLS INC	83,127	$21.36M	0.4%	$211.86	+13.0%	COM	038222105
CCK	CROWN HLDGS INC	206,215	$21.23M	0.4%	$90.28	+7.8%	COM	228368106
SPY	SPDR S&P 500 ETF TR	29,883	$20.43M	0.4%	$548.02	—	TR UNIT	78462F103
KKR	KKR & CO INC	157,613	$20.09M	0.4%	$73.03	+70.2%	COM	48251W104
CVX	CHEVRON CORP NEW	130,996	$19.97M	0.4%	$93.61	+61.7%	COM	166764100
JIRE	J P MORGAN EXCHANGE TRADED F	255,467	$19.13M	0.4%	$70.87	—	INTRNL RES EQT	46641Q134
IWB	ISHARES TR	51,203	$19.12M	0.4%	$247.53	—	RUS 1000 ETF	464287622
ORLY	OREILLY AUTOMOTIVE INC	205,837	$18.77M	0.3%	$89.44	+9.2%	COM	67103H107
PWR	QUANTA SVCS INC	43,876	$18.52M	0.3%	$439.27	0.0%	COM	74762E102
MCD	MCDONALDS CORP	60,221	$18.41M	0.3%	$231.96	+31.5%	COM	580135101
NEE	NEXTERA ENERGY INC	229,155	$18.4M	0.3%	$70.63	+16.8%	COM	65339F101
HON	HONEYWELL INTL INC	92,539	$18.05M	0.3%	$187.99	+3.7%	COM	438516106
RTX	RTX CORPORATION	98,168	$18M	0.3%	$159.12	+8.9%	COM	75513E101
PCAR	PACCAR INC	158,086	$17.53M	0.3%	$79.01	+28.1%	COM	693718108
TJX	TJX COS INC NEW	112,086	$17.22M	0.3%	$118.28	+24.9%	COM	872540109
EOG	EOG RES INC	162,527	$17.07M	0.3%	$72.34	+48.2%	COM	26875P101
ADBE	ADOBE INC	47,993	$16.8M	0.3%	$496.64	-31.5%	COM	00724F101
DJP	BARCLAYS BANK PLC	443,874	$16.69M	0.3%	$32.12	—	DJUBS CMDT ETN36	06738C778
MDLZ	MONDELEZ INTL INC	306,100	$16.62M	0.3%	$56.95	+0.2%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	56,509	$16.59M	0.3%	$210.94	+36.7%	COM	502431109
DIS	DISNEY WALT CO	141,036	$16.14M	0.3%	$147.06	-25.5%	COM	254687106
URI	UNITED RENTALS INC	19,575	$15.84M	0.3%	$574.89	+50.8%	COM	911363109
ECL	ECOLAB INC	60,096	$15.81M	0.3%	$205.30	+29.4%	COM	278865100
MA	MASTERCARD INCORPORATED	26,414	$15.08M	0.3%	$545.16	+2.5%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	122,292	$15.01M	0.3%	$63.09	+91.6%	COM	375558103
PEP	PEPSICO INC	103,071	$14.89M	0.3%	$144.18	+1.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	49,797	$14.75M	0.3%	$243.78	+22.6%	COM	459200101
SHW	SHERWIN WILLIAMS CO	45,197	$14.65M	0.3%	$278.17	+20.1%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	197,001	$14.49M	0.3%	$56.90	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	153,472	$14.39M	0.3%	$105.78	+1.9%	COM	64110L106
BBAX	J P MORGAN EXCHANGE TRADED F	248,517	$13.99M	0.3%	$48.14	—	BETABUILDERS DEV	46641Q233
ETN	EATON CORP PLC	43,855	$13.97M	0.3%	$322.66	+9.8%	SHS	G29183103
XOM	EXXON MOBIL CORP	115,467	$13.9M	0.3%	$103.50	+11.6%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	138,624	$13.85M	0.3%	$93.51	+1.3%	COM	808513105
VTI	VANGUARD INDEX FDS	40,991	$13.74M	0.3%	$226.77	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	22,794	$12.91M	0.2%	$484.25	+9.9%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	129,268	$12.82M	0.2%	$164.25	-43.5%	CL B	911312106
MRK	MERCK & CO INC	119,662	$12.7M	0.2%	$106.58	-12.5%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,802	$12.52M	0.2%	$63.87	+16.9%	CL A	192446102
VRT	VERTIV HOLDINGS CO	77,150	$12.5M	0.2%	$98.47	+76.3%	COM CL A	92537N108
SNPS	SYNOPSYS INC	26,027	$12.23M	0.2%	$335.04	+32.6%	COM	871607107
TRMB	TRIMBLE INC	155,149	$12.16M	0.2%	$68.91	+15.6%	COM	896239100
MNST	MONSTER BEVERAGE CORP NEW	157,454	$12.07M	0.2%	$71.65	0.0%	COM	61174X109
GVI	ISHARES TR	110,120	$11.82M	0.2%	$108.58	—	INTRM GOV CR ETF	464288612
CSGP	COSTAR GROUP INC	166,253	$11.18M	0.2%	$80.94	-12.5%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	33,326	$11M	0.2%	$363.73	-7.3%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	61,763	$10.95M	0.2%	$233.28	-22.7%	COM	03027X100
EEM	ISHARES TR	195,990	$10.72M	0.2%	$54.68	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	125,051	$10.63M	0.2%	$44.11	+98.3%	COM	573874104
BSX	BOSTON SCIENTIFIC CORP	109,712	$10.46M	0.2%	$78.13	+25.5%	COM	101137107
CTAS	CINTAS CORP	49,450	$9.3M	0.2%	$196.30	-4.2%	COM	172908105
GEHC	GE HEALTHCARE TECHNOLOGIES I	110,181	$9.037M	0.2%	$83.14	-6.3%	COMMON STOCK	36266G107
UBER	UBER TECHNOLOGIES INC	102,395	$8.367M	0.2%	$82.43	+9.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.303M	0.2%	$732438.56	+1.9%	CL A	084670108
TXN	TEXAS INSTRS INC	47,015	$8.157M	0.1%	$191.10	-10.7%	COM	882508104
APH	AMPHENOL CORP NEW	60,236	$8.155M	0.1%	$111.48	+19.8%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GRP IN	99,317	$7.975M	0.1%	$83.68	-3.1%	COM	744573106
IVV	ISHARES TR	11,293	$7.735M	0.1%	$435.60	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	35,587	$7.226M	0.1%	$203.87	+3.7%	COM	872590104
SPGI	S&P GLOBAL INC	13,622	$7.119M	0.1%	$525.40	-5.9%	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	11,478	$6.949M	0.1%	$513.83	—	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	85,581	$6.756M	0.1%	$80.56	-2.0%	COM	59156R108
SNX	TD SYNNEX CORPORATION	44,634	$6.705M	0.1%	$134.50	+13.6%	COM	87162W100
BDX	BECTON DICKINSON & CO	31,373	$6.089M	0.1%	$189.55	0.0%	COM	075887109
FTV	FORTIVE CORP	109,386	$6.039M	0.1%	$51.86	0.0%	COM	34959J108
CI	THE CIGNA GROUP	21,593	$5.943M	0.1%	$315.60	-11.5%	COM	125523100
SPSB	SPDR SERIES TRUST	186,605	$5.635M	0.1%	$30.23	—	STATE STREET SPD	78464A474
VONV	VANGUARD SCOTTSDALE FDS	61,041	$5.634M	0.1%	$86.02	—	VNG RUS1000VAL	92206C714
SBUX	STARBUCKS CORP	61,117	$5.147M	0.1%	$99.01	-15.1%	COM	855244109
EQIX	EQUINIX INC	6,339	$4.857M	0.1%	$755.62	+3.4%	COM	29444U700
AMGN	AMGEN INC	14,808	$4.847M	0.1%	$212.65	+48.6%	COM	031162100
GWRE	GUIDEWIRE SOFTWARE INC	23,841	$4.792M	0.1%	$226.93	-2.5%	COM	40171V100
NKE	NIKE INC	74,033	$4.739M	0.1%	$109.29	-40.6%	CL B	654106103
LEN	LENNAR CORP	45,625	$4.69M	0.1%	$140.80	-14.3%	CL A	526057104
OMER	OMEROS CORP	263,556	$4.527M	0.1%	$5.18	+66.1%	COM	682143102
VO	VANGUARD INDEX FDS	15,017	$4.358M	0.1%	$226.73	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	11,296	$4.179M	0.1%	$166.15	+114.9%	COM	025816109
FISV	FISERV INC	60,326	$4.052M	0.1%	$93.34	-10.2%	COM	337738108
SDY	SPDR SERIES TRUST	28,195	$3.924M	0.1%	$128.55	—	STATE STREET SPD	78464A763
SYY	SYSCO CORP	49,955	$3.681M	0.1%	$74.40	+1.5%	COM	871829107
IJR	ISHARES TR	30,509	$3.667M	0.1%	$99.68	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	24,611	$3.659M	0.1%	$93.68	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	4,783	$3.605M	0.1%	$705.29	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	5,537	$3.401M	0.1%	$374.16	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	13,957	$3.366M	0.1%	$197.52	+21.4%	COM	548661107
ABBV	ABBVIE INC	14,616	$3.34M	0.1%	$128.60	+76.9%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	14,686	$3.145M	0.1%	$164.92	+36.2%	COM	007903107
VOO	VANGUARD INDEX FDS	4,935	$3.095M	0.1%	$466.58	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	19,928	$3.085M	0.1%	$134.37	—	STATE STREET HEA	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	25,149	$3.062M	0.1%	$85.17	—	VNG RUS1000GRW	92206C680
ACWX	ISHARES TR	44,407	$2.981M	0.1%	$51.49	—	MSCI ACWI EX US	464288240
BA	BOEING CO	13,670	$2.968M	0.1%	$210.79	-2.4%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	89,637	$2.936M	0.1%	$24.17	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	10,717	$2.875M	0.1%	$315.41	-19.5%	SHS CLASS A	G1151C101
RELY	REMITLY GLOBAL INC	208,247	$2.874M	0.1%	$22.79	-36.3%	COM	75960P104
QCOM	QUALCOMM INC	15,498	$2.651M	0.0%	$125.21	+36.4%	COM	747525103
DE	DEERE & CO	5,621	$2.626M	0.0%	$362.77	+28.9%	COM	244199105
IWV	ISHARES TR	6,776	$2.621M	0.0%	$275.40	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CTLS INTL PLC	19,373	$2.32M	0.0%	$51.05	+124.9%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	8,281	$2.145M	0.0%	$191.33	+38.4%	COM	053015103
CPRT	COPART INC	53,813	$2.107M	0.0%	$43.14	-3.9%	COM	217204106
VHT	VANGUARD WORLD FD	7,113	$2.047M	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	5,074	$2.011M	0.0%	$294.34	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	15,334	$1.921M	0.0%	$103.05	+23.5%	COM	002824100
J	JACOBS SOLUTIONS INC	14,194	$1.88M	0.0%	$109.57	+33.6%	COM	46982L108
JPST	J P MORGAN EXCHANGE TRADED F	36,242	$1.839M	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	9,212	$1.759M	0.0%	$159.87	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	4,813	$1.733M	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676
BLK	BLACKROCK INC	1,558	$1.668M	0.0%	$998.82	+9.1%	COM	09290D101
SCHX	SCHWAB STRATEGIC TR	58,060	$1.562M	0.0%	$39.74	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	20,473	$1.544M	0.0%	$57.31	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	57,809	$1.439M	0.0%	$34.46	-27.3%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	50,389	$1.435M	0.0%	$33.14	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	9,902	$1.426M	0.0%	$146.33	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	8,657	$1.401M	0.0%	$81.36	+88.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	17,355	$1.371M	0.0%	$71.71	+9.2%	COM	194162103
EMR	EMERSON ELEC CO	10,252	$1.361M	0.0%	$93.52	+41.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	23,917	$1.29M	0.0%	$56.63	-16.1%	COM	110122108
PAYX	PAYCHEX INC	11,336	$1.272M	0.0%	$102.79	+13.4%	COM	704326107
MU	MICRON TECHNOLOGY INC	4,421	$1.262M	0.0%	$106.84	+114.7%	COM	595112103
ZTS	ZOETIS INC	10,020	$1.261M	0.0%	$191.13	-31.8%	CL A	98978V103
AOA	ISHARES TR	14,009	$1.255M	0.0%	$88.14	—	CORE 80/20 AGGRE	464289859
VYM	VANGUARD WHITEHALL FDS	8,736	$1.254M	0.0%	$113.34	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	2,381	$1.162M	0.0%	$332.05	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	33,031	$1.077M	0.0%	$46.65	—	US LCAP GR ETF	808524300
BZH	BEAZER HOMES USA INC	53,068	$1.076M	0.0%	$27.34	-18.6%	COM NEW	07556Q881
KMB	KIMBERLY-CLARK CORP	10,422	$1.064M	0.0%	$120.02	-9.7%	COM	494368103
WAB	WABTEC	4,977	$1.062M	0.0%	$100.38	+104.6%	COM	929740108
RKLB	ROCKET LAB CORP	15,157	$1.057M	0.0%	$30.84	+85.9%	COM	773121108
SOLS	SOLSTICE ADVANCED MATLS INC	21,308	$1.035M	0.0%	$47.08	0.0%	COM SHS	83443Q103
INTC	INTEL CORP	27,918	$1.03M	0.0%	$39.83	-5.2%	COM	458140100
AGG	ISHARES TR	10,279	$1.027M	0.0%	$101.82	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	4,576	$1.006M	0.0%	$176.56	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	12,639	$1.003M	0.0%	$78.88	-0.3%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	41,014	$986K	0.0%	$26.36	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	17,745	$956K	0.0%	$42.64	+14.3%	COM NEW	902973304
GM	GENERAL MTRS CO	11,579	$942K	0.0%	$47.58	+48.0%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	22,983	$936K	0.0%	$39.72	+1.9%	COM	92343V104
DG	DOLLAR GEN CORP NEW	6,901	$916K	0.0%	$115.93	-3.8%	COM	256677105
EPAM	EPAM SYS INC	4,415	$905K	0.0%	$253.87	-29.8%	COM	29414B104
IYY	ISHARES TR	5,436	$901K	0.0%	$113.35	—	DOW JONES US ETF	464287846
TFC	TRUIST FINL CORP	17,759	$874K	0.0%	$31.93	+43.5%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	1,887	$855K	0.0%	$373.75	+15.3%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	30,676	$841K	0.0%	$43.74	—	US DIVIDEND EQ	808524797
BALL	BALL CORP	15,794	$837K	0.0%	$52.21	-6.0%	COM	058498106
IAU	ISHARES GOLD TR	10,136	$823K	0.0%	$52.17	—	ISHARES NEW	464285204
PHYS	SPROTT ASSET MANAGEMENT LP	24,544	$810K	0.0%	$21.48	—	PHYSICAL GOLD TR	85207H104
STZ	CONSTELLATION BRANDS INC	5,470	$755K	0.0%	$221.82	-38.3%	CL A	21036P108
MO	ALTRIA GROUP INC	12,315	$723K	0.0%	$34.07	+74.2%	COM	02209S103
ESGV	VANGUARD WORLD FD	5,962	$721K	0.0%	$113.25	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,364	$720K	0.0%	$200.27	—	SPONSORED ADS	874039100
RPM	RPM INTL INC	6,708	$698K	0.0%	$82.97	+30.5%	COM	749685103
GS	GOLDMAN SACHS GROUP INC	772	$679K	0.0%	$417.24	+94.9%	COM	38141G104
FFIV	F5 INC	2,651	$677K	0.0%	$142.17	+89.2%	COM	315616102
EL	LAUDER ESTEE COS INC	6,407	$671K	0.0%	$304.58	-68.2%	CL A	518439104
IEUR	ISHARES TR	9,276	$658K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
ICE	INTERCONTINENTAL EXCHANGE IN	3,977	$644K	0.0%	$156.20	0.0%	COM	45866F104
HFWA	HERITAGE FINL CORP WASH	27,115	$641K	0.0%	$23.86	-1.3%	COM	42722X106
WM	WASTE MGMT INC DEL	2,773	$609K	0.0%	$169.60	+25.3%	COM	94106L109
RACE	FERRARI N V	1,635	$604K	0.0%	$354.89	+12.8%	COM	N3167Y103
APTV	APTIV PLC	7,866	$599K	0.0%	$61.22	+31.1%	COM SHS	G3265R107
PSLV	SPROTT ASSET MANAGEMENT LP	25,182	$596K	0.0%	$10.34	—	PHYSICAL SILVER	85207K107
IRM	IRON MTN INC DEL	7,095	$595K	0.0%	$58.41	+58.8%	COM	46284V101
ROK	ROCKWELL AUTOMATION INC	1,461	$568K	0.0%	$375.21	0.0%	COM	773903109
VPU	VANGUARD WORLD FD	3,010	$557K	0.0%	$185.05	—	UTILITIES ETF	92204A876
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,080	$552K	0.0%	$68.36	—	SHS REP COM UT	389637109
AYI	ACUITY INC	1,532	$552K	0.0%	$299.30	+20.7%	COM	00508Y102
OXY	OCCIDENTAL PETE CORP	13,063	$540K	0.0%	$55.76	-25.5%	COM	674599105
IVW	ISHARES TR	4,340	$535K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	2,068	$532K	0.0%	$504.53	-48.2%	COM	444859102
FERG	FERGUSON ENTERPRISES INC	2,366	$527K	0.0%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
QUAL	ISHARES TR	2,621	$521K	0.0%	$181.08	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	2,391	$506K	0.0%	$211.79	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	10,860	$506K	0.0%	$38.64	—	US MKTWIDE VALUE	25434V724
MAR	MARRIOTT INTL INC NEW	1,620	$503K	0.0%	$152.58	+87.0%	CL A	571903202
DFUS	DIMENSIONAL ETF TRUST	6,705	$497K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
WMB	WILLIAMS COS INC	8,170	$491K	0.0%	$44.34	+35.5%	COM	969457100
SCHZ	SCHWAB STRATEGIC TR	20,976	$490K	0.0%	$33.63	—	US AGGREGATE B	808524839
WEC	WEC ENERGY GROUP INC	4,596	$485K	0.0%	$82.74	+33.3%	COM	92939U106
VOE	VANGUARD INDEX FDS	2,731	$484K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
ANET	ARISTA NETWORKS INC	3,667	$480K	0.0%	$137.66	0.0%	COM SHS	040413205
WELL	WELLTOWER INC	2,571	$477K	0.0%	$114.88	+62.3%	COM	95040Q104
MUB	ISHARES TR	4,400	$471K	0.0%	$105.57	—	NATIONAL MUN ETF	464288414
MMM	3M CO	2,898	$464K	0.0%	$135.02	+20.9%	COM	88579Y101
GBCI	GLACIER BANCORP INC NEW	10,484	$462K	0.0%	$43.57	0.0%	COM	37637Q105
XLC	SELECT SECTOR SPDR TR	3,800	$447K	0.0%	$117.73	—	STATE STREET COM	81369Y852
AFL	AFLAC INC	4,028	$444K	0.0%	$84.62	+29.8%	COM	001055102
SPYG	SPDR SERIES TRUST	4,126	$440K	0.0%	$106.70	—	STATE STREET SPD	78464A409
DUHP	DIMENSIONAL ETF TRUST	11,512	$438K	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
NRDS	NERDWALLET INC	32,278	$437K	0.0%	$11.02	+18.7%	COM CL A	64082B102
LMT	LOCKHEED MARTIN CORP	902	$436K	0.0%	$404.10	+17.8%	COM	539830109
VNQ	VANGUARD INDEX FDS	4,423	$391K	0.0%	$85.13	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	813	$391K	0.0%	$481.42	—	UT SER 1	78467X109
FCOM	FIDELITY COVINGTON TRUST	5,316	$390K	0.0%	$40.25	—	MSCI COMMNTN SVC	316092873
CRWD	CROWDSTRIKE HLDGS INC	827	$388K	0.0%	$509.22	0.0%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	11,707	$375K	0.0%	$29.30	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,775	$371K	0.0%	$171.85	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	9,387	$370K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
MLPA	GLOBAL X FDS	7,437	$360K	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
OEF	ISHARES TR	1,049	$360K	0.0%	$276.76	—	S&P 100 ETF	464287101
IYH	ISHARES TR	5,526	$360K	0.0%	$107.66	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	1,054	$355K	0.0%	$286.51	+19.0%	COM	369550108
AZO	AUTOZONE INC	103	$349K	0.0%	$2062.01	+83.2%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	612	$349K	0.0%	$481.87	+20.1%	COM	666807102
UPRO	PROSHARES TR	3,000	$347K	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
APD	AIR PRODS & CHEMS INC	1,403	$347K	0.0%	$267.23	-5.8%	COM	009158106
SPYD	SPDR SERIES TRUST	7,911	$342K	0.0%	$40.78	—	STATE STREET SPD	78468R788
IEFA	ISHARES TR	3,737	$334K	0.0%	$70.13	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	1,554	$334K	0.0%	$214.69	—	US AER DEF ETF	464288760
DLR	DIGITAL RLTY TR INC	2,135	$332K	0.0%	$148.26	+10.0%	COM	253868103
COR	CENCORA INC	948	$320K	0.0%	$249.56	+36.5%	COM	03073E105
AVUV	AMERICAN CENTY ETF TR	3,131	$319K	0.0%	$95.95	—	US SML CP VALU	025072877
WY	WEYERHAEUSER CO MTN BE	13,411	$318K	0.0%	$29.03	-20.8%	COM NEW	962166104
GEV	GE VERNOVA INC	484	$316K	0.0%	$609.04	0.0%	COM	36828A101
KMI	KINDER MORGAN INC DEL	11,493	$316K	0.0%	$20.29	+32.6%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	7,060	$316K	0.0%	$67.76	—	STATE STREET ENE	81369Y506
XNTK	SPDR SERIES TRUST	1,130	$314K	0.0%	$182.39	—	STATE STREET SPD	78464A102
IEMG	ISHARES INC	4,486	$302K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	5,232	$301K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
SCHO	SCHWAB STRATEGIC TR	12,283	$299K	0.0%	$34.52	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	11,353	$298K	0.0%	$33.06	—	US BRD MKT ETF	808524102
GIS	GENERAL MLS INC	6,129	$285K	0.0%	$52.12	-8.9%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	720	$280K	0.0%	$269.41	+53.5%	SHS	G8994E103
USMV	ISHARES TR	2,973	$280K	0.0%	$85.08	—	MSCI USA MIN VOL	46429B697
SHEL	SHELL PLC	3,779	$278K	0.0%	$73.48	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	2,387	$275K	0.0%	$117.70	0.0%	COM	025537101
SPIB	SPDR SERIES TRUST	7,948	$269K	0.0%	$33.81	—	STATE STREET SPD	78464A375
TIP	ISHARES TR	2,410	$265K	0.0%	$112.48	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	1,716	$260K	0.0%	$147.67	0.0%	COM	988498101
VUSB	VANGUARD BD INDEX FDS	5,186	$258K	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
BANR	BANNER CORP	4,099	$257K	0.0%	$42.50	+46.9%	COM NEW	06652V208
SAP	SAP SE	1,050	$255K	0.0%	$237.36	—	SPON ADR	803054204
RFG	INVESCO EXCHANGE TRADED FD T	4,823	$253K	0.0%	$44.75	—	S&P MDCP400 PR	46137V217
SLV	ISHARES SILVER TR	3,874	$250K	0.0%	$64.42	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FD	1,972	$248K	0.0%	$125.92	—	ENERGY ETF	92204A306
TSBK	TIMBERLAND BANCORP INC	6,866	$246K	0.0%	$27.75	+20.3%	COM	887098101
PYPL	PAYPAL HLDGS INC	4,192	$245K	0.0%	$236.93	-72.6%	COM	70450Y103
EBAY	EBAY INC.	2,783	$242K	0.0%	$70.41	+22.7%	COM	278642103
XLF	SELECT SECTOR SPDR TR	4,351	$238K	0.0%	$54.78	—	STATE STREET FIN	81369Y605
APP	APPLOVIN CORP	353	$238K	0.0%	$461.14	+36.6%	COM CL A	03831W108
PRFZ	INVESCO EXCHANGE TRADED FD T	5,175	$237K	0.0%	$37.50	—	RAFI US 1500	46137V597
AMTM	AMENTUM HOLDINGS INC	8,155	$236K	0.0%	$20.90	+22.3%	COM	023939101
NVS	NOVARTIS AG	1,695	$234K	0.0%	$128.24	—	SPONSORED ADR	66987V109
WSM	WILLIAMS SONOMA INC	1,304	$233K	0.0%	$156.77	+19.4%	COM	969904101
SCHV	SCHWAB STRATEGIC TR	7,707	$228K	0.0%	$29.61	—	US LCAP VA ETF	808524409
ASML	ASML HOLDING N V	211	$226K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	823	$225K	0.0%	$242.86	+11.5%	COM	12572Q105
SOXX	ISHARES TR	744	$224K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
SO	SOUTHERN CO	2,536	$221K	0.0%	$81.63	+11.3%	COM	842587107
VLTO	VERALTO CORP	2,156	$215K	0.0%	$75.27	+34.2%	COM SHS	92338C103
ING	ING GROEP N.V.	7,600	$213K	0.0%	$28.00	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	1,290	$210K	0.0%	$186.40	0.0%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	725	$209K	0.0%	$276.03	+4.6%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	4,330	$209K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	4,140	$209K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
VGK	VANGUARD INTL EQUITY INDEX F	2,494	$209K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	1,754	$206K	0.0%	$122.44	0.0%	COM	745867101
AVLV	AMERICAN CENTY ETF TR	2,655	$201K	0.0%	$75.77	—	US LARGE CAP VLU	025072349
HYG	ISHARES TR	2,481	$200K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
RVSB	RIVERVIEW BANCORP INC	22,547	$113K	0.0%	$6.30	-17.2%	COM	769397100
—	EATON VANCE TAX-MANAGED GLOB	10,279	$97,959	0.0%	$9.53	—	COM	27829F108
NAUT	NAUTILUS BIOTECHNOLOGY INC	30,000	$58,500	0.0%	$2.61	-37.2%	COM	63909J108
ONCY	ONCOLYTICS BIOTECH INC	40,000	$34,960	0.0%	$0.73	+47.7%	COM NEW	682310875
WIT	WIPRO LTD	12,000	$34,080	0.0%	$3.54	—	SPON ADR 1 SH	97651M109