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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 686,132 | $332M | 6.1% | $483.62 | $324.51 | +49.0% | COM | 594918104 |
| AAPL | APPLE INC | 979,816 | $266M | 4.9% | $271.86 | $201.06 | +35.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,390,053 | $259M | 4.7% | $186.50 | $99.80 | +86.9% | COM | 67066G104 |
| EFA | ISHARES TR | 2,261,770 | $217M | 4.0% | $96.03 | $78.90 | +21.7% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 765,825 | $198M | 3.6% | $257.95 | $227.91 | +13.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 671,032 | $155M | 2.8% | $230.82 | $140.69 | +64.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,416,439 | $130M | 2.4% | $53.76 | $48.06 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,787,803 | $118M | 2.2% | $66.00 | $56.70 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,822,448 | $114M | 2.1% | $62.47 | $50.43 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 363,083 | $114M | 2.1% | $313.00 | $150.20 | +108.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 103,516 | $111M | 2.0% | $1074.68 | $404.27 | +165.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 321,602 | $104M | 1.9% | $322.22 | $154.46 | +108.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 328,627 | $103M | 1.9% | $313.80 | $130.02 | +141.3% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,457,143 | $87.33M | 1.6% | $59.93 | $58.70 | +2.1% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 131,450 | $86.77M | 1.6% | $660.09 | $391.04 | +68.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 91,034 | $78.5M | 1.4% | $862.34 | $461.69 | +86.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,371 | $75.08M | 1.4% | $502.65 | $309.12 | +62.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 223,021 | $72.04M | 1.3% | $323.01 | $289.84 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 203,025 | $71.2M | 1.3% | $350.71 | $229.48 | +52.8% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 386,692 | $70.07M | 1.3% | $181.21 | $159.37 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 684,261 | $65.87M | 1.2% | $96.27 | $77.26 | +24.6% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 186,902 | $64.69M | 1.2% | $346.10 | $237.20 | +45.9% | COM | 11135F101 |
| IWD | ISHARES TR | 284,280 | $59.8M | 1.1% | $210.34 | $173.51 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 240,746 | $59.26M | 1.1% | $246.16 | $240.10 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 119,684 | $56.65M | 1.0% | $473.30 * | $75.09 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 295,948 | $52.54M | 1.0% | $177.53 | $86.43 | +105.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 304,534 | $52.2M | 1.0% | $171.40 | $100.48 | +70.4% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 645,628 | $51.79M | 0.9% | $80.22 | $52.93 | +51.6% | STATE STREET SPD | 78464A854 |
| VV | VANGUARD INDEX FDS | 158,440 | $49.88M | 0.9% | $314.80 | $207.55 | +51.7% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 8,947 | $47.91M | 0.9% | $5355.33 | $3633.58 | +47.4% | COM | 09857L108 |
| WMT | WALMART INC | 409,667 | $45.64M | 0.8% | $111.41 | $55.86 | +99.4% | COM | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $42.35M | 0.8% | $55.09 | $73.46 | -25.0% | COM | 198516106 |
| CAT | CATERPILLAR INC | 71,597 | $41.02M | 0.8% | $572.87 | $220.05 | +160.3% | COM | 149123101 |
| LIN | LINDE PLC | 95,869 | $40.88M | 0.7% | $426.39 | $398.54 | +7.0% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 513,513 | $39.99M | 0.7% | $77.88 | $74.35 | +4.7% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 188,631 | $39.04M | 0.7% | $206.95 | $167.33 | +23.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 706,499 | $38.86M | 0.7% | $55.00 | $35.40 | +55.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 477,576 | $36.79M | 0.7% | $77.03 | $49.27 | +55.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 105,559 | $36.32M | 0.7% | $344.10 | $314.76 | +9.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 224,120 | $34.33M | 0.6% | $153.19 | $160.23 | -4.4% | COM | 81762P102 |
| IWP | ISHARES TR | 240,319 | $32.91M | 0.6% | $136.94 | $113.15 | +21.0% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,347 | $32.63M | 0.6% | $191.56 | $174.59 | +9.7% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 140,047 | $32.1M | 0.6% | $229.19 | $245.07 | -6.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 172,361 | $31.75M | 0.6% | $184.20 | $135.43 | +36.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 35,782 | $31.45M | 0.6% | $878.96 | $510.64 | +72.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,349 | $30.35M | 0.6% | $579.76 | $544.84 | +6.4% | COM | 883556102 |
| TSLA | TESLA INC | 67,053 | $30.16M | 0.6% | $449.72 | $283.12 | +58.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 113,135 | $30.01M | 0.5% | $265.26 | $242.95 | +9.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 205,362 | $29.43M | 0.5% | $143.31 | $134.80 | +6.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 337,926 | $28.3M | 0.5% | $83.75 | $77.58 | +7.9% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 79,233 | $27.9M | 0.5% | $352.16 | $302.82 | +16.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 214,002 | $27.32M | 0.5% | $127.66 | $114.15 | +11.8% | COM | 74340W103 |
| MCK | MCKESSON CORP | 31,033 | $25.48M | 0.5% | $821.07 | $500.43 | +63.9% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 154,856 | $25.21M | 0.5% | $162.79 | $74.69 | +118.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 128,816 | $25.11M | 0.5% | $194.91 | $88.89 | +119.3% | COM | 68389X105 |
| NI | NISOURCE INC | 592,980 | $24.76M | 0.5% | $41.76 | $25.96 | +60.9% | COM | 65473P105 |
| IWS | ISHARES TR | 171,939 | $24.25M | 0.4% | $141.05 | $113.36 | +24.4% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 76,239 | $23.87M | 0.4% | $313.06 | $204.71 | +52.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 126,911 | $23.54M | 0.4% | $185.52 | $147.68 | +25.6% | COM | 571748102 |
| KO | COCA COLA CO | 331,941 | $23.21M | 0.4% | $69.91 | $54.91 | +27.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 100,145 | $23.17M | 0.4% | $231.32 | $198.66 | +16.4% | COM | 907818108 |
| GE | GE AEROSPACE | 71,277 | $21.98M | 0.4% | $308.38 | $184.19 | +67.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 226,669 | $21.92M | 0.4% | $96.71 | $103.00 | -6.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 83,127 | $21.36M | 0.4% | $256.99 | $211.86 | +21.3% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 206,215 | $21.23M | 0.4% | $102.97 | $90.28 | +14.1% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 29,883 | $20.43M | 0.4% | $683.62 | $544.92 | +25.1% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 157,613 | $20.09M | 0.4% | $127.48 | $73.03 | +74.6% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 130,996 | $19.97M | 0.4% | $152.41 | $93.61 | +62.8% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 255,467 | $19.13M | 0.4% | $74.88 | $66.86 | +12.0% | INTRNL RES EQT | 46641Q134 |
| IWB | ISHARES TR | 51,203 | $19.12M | 0.4% | $373.44 | $246.40 | +51.6% | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 205,837 | $18.77M | 0.3% | $91.21 | $89.44 | +2.0% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 43,876 | $18.52M | 0.3% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 60,221 | $18.41M | 0.3% | $305.63 | $231.96 | +31.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 229,155 | $18.4M | 0.3% | $80.28 | $70.63 | +13.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 92,539 | $18.05M | 0.3% | $195.09 | $187.99 | +3.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 98,168 | $18M | 0.3% | $183.40 | $159.12 | +15.3% | COM | 75513E101 |
| PCAR | PACCAR INC | 158,086 | $17.53M | 0.3% | $110.91 | $79.01 | +38.6% | COM | 693718108 |
| TJX | TJX COS INC NEW | 112,086 | $17.22M | 0.3% | $153.61 | $118.28 | +29.9% | COM | 872540109 |
| EOG | EOG RES INC | 162,527 | $17.07M | 0.3% | $105.01 | $72.34 | +45.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 47,993 | $16.8M | 0.3% | $349.99 | $496.64 | -29.5% | COM | 00724F101 |
| DJP | BARCLAYS BANK PLC | 443,874 | $16.69M | 0.3% | $37.61 | $32.57 | +15.5% | DJUBS CMDT ETN36 | 06738C778 |
| MDLZ | MONDELEZ INTL INC | 306,100 | $16.62M | 0.3% | $54.29 | $56.95 | -5.5% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,509 | $16.59M | 0.3% | $293.57 | $210.94 | +39.2% | COM | 502431109 |
| DIS | DISNEY WALT CO | 141,036 | $16.14M | 0.3% | $114.44 | $147.06 | -22.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 19,575 | $15.84M | 0.3% | $809.32 | $574.89 | +40.8% | COM | 911363109 |
| ECL | ECOLAB INC | 60,096 | $15.81M | 0.3% | $263.14 | $205.30 | +27.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 26,414 | $15.08M | 0.3% | $570.89 | $545.16 | +4.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 122,292 | $15.01M | 0.3% | $122.74 | $63.09 | +94.5% | COM | 375558103 |
| PEP | PEPSICO INC | 103,071 | $14.89M | 0.3% | $144.44 | $144.18 | -0.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,797 | $14.75M | 0.3% | $296.21 | $243.78 | +21.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 45,197 | $14.65M | 0.3% | $324.03 | $278.17 | +16.5% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,001 | $14.49M | 0.3% | $73.56 | $56.88 | +29.3% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 153,472 | $14.39M | 0.3% | $93.76 | $105.78 | -11.4% | COM | 64110L106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 248,517 | $13.99M | 0.3% | $56.30 | $50.30 | +11.9% | BETABUILDERS DEV | 46641Q233 |
| ETN | EATON CORP PLC | 43,855 | $13.97M | 0.3% | $318.51 | $322.66 | -1.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 115,467 | $13.9M | 0.3% | $120.34 | $103.50 | +16.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 138,624 | $13.85M | 0.3% | $99.91 | $93.51 | +6.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 40,991 | $13.74M | 0.3% | $335.27 | $229.38 | +46.2% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 22,794 | $12.91M | 0.2% | $566.36 | $484.25 | +17.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 129,268 | $12.82M | 0.2% | $99.19 | $164.25 | -39.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 119,662 | $12.7M | 0.2% | $106.13 | $106.58 | -1.2% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,802 | $12.52M | 0.2% | $83.00 | $63.87 | +30.0% | CL A | 192446102 |
| VRT | VERTIV HOLDINGS CO | 77,150 | $12.5M | 0.2% | $162.01 | $98.47 | +64.5% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 26,027 | $12.23M | 0.2% | $469.72 | $335.04 | +40.2% | COM | 871607107 |
| TRMB | TRIMBLE INC | 155,149 | $12.16M | 0.2% | $78.35 | $68.91 | +13.7% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,454 | $12.07M | 0.2% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| GVI | ISHARES TR | 110,120 | $11.82M | 0.2% | $107.35 | $108.65 | -1.2% | INTRM GOV CR ETF | 464288612 |
| CSGP | COSTAR GROUP INC | 166,253 | $11.18M | 0.2% | $67.24 | $80.94 | -16.9% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 33,326 | $11M | 0.2% | $330.11 | $363.73 | -9.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 61,763 | $10.95M | 0.2% | $177.26 | $233.28 | -24.7% | COM | 03027X100 |
| EEM | ISHARES TR | 195,990 | $10.72M | 0.2% | $54.71 | $54.30 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 125,051 | $10.63M | 0.2% | $84.98 | $44.11 | +92.5% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 109,712 | $10.46M | 0.2% | $95.35 | $78.13 | +22.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 49,450 | $9.3M | 0.2% | $188.07 | $196.30 | -4.2% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,181 | $9.037M | 0.2% | $82.02 | $83.14 | -1.3% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 102,395 | $8.367M | 0.2% | $81.71 | $82.43 | -0.9% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 0.2% | $754800.00 | $732438.56 | +3.1% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 47,015 | $8.157M | 0.1% | $173.49 | $191.10 | -9.2% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 60,236 | $8.155M | 0.1% | $135.38 | $111.48 | +21.2% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,317 | $7.975M | 0.1% | $80.30 | $83.68 | -4.0% | COM | 744573106 |
| IVV | ISHARES TR | 11,293 | $7.735M | 0.1% | $684.93 | $439.84 | +55.7% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 35,587 | $7.226M | 0.1% | $203.04 | $203.87 | -0.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 13,622 | $7.119M | 0.1% | $522.59 | $525.40 | -0.5% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,478 | $6.949M | 0.1% | $605.40 | $513.61 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 85,581 | $6.756M | 0.1% | $78.94 | $80.56 | -2.0% | COM | 59156R108 |
| SNX | TD SYNNEX CORPORATION | 44,634 | $6.705M | 0.1% | $150.23 | $134.50 | +11.3% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 31,373 | $6.089M | 0.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| FTV | FORTIVE CORP | 109,386 | $6.039M | 0.1% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 21,593 | $5.943M | 0.1% | $275.23 | $315.60 | -12.8% | COM | 125523100 |
| SPSB | SPDR SERIES TRUST | 186,605 | $5.635M | 0.1% | $30.20 | $30.25 | -0.2% | STATE STREET SPD | 78464A474 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,041 | $5.634M | 0.1% | $92.30 | $84.51 | +9.2% | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 61,117 | $5.147M | 0.1% | $84.21 | $99.01 | -15.0% | COM | 855244109 |
| EQIX | EQUINIX INC | 6,339 | $4.857M | 0.1% | $766.16 | $755.62 | +1.4% | COM | 29444U700 |
| AMGN | AMGEN INC | 14,808 | $4.847M | 0.1% | $327.31 | $212.65 | +53.9% | COM | 031162100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,841 | $4.792M | 0.1% | $201.01 | $226.93 | -11.4% | COM | 40171V100 |
| NKE | NIKE INC | 74,033 | $4.739M | 0.1% | $64.01 | $109.29 | -41.7% | CL B | 654106103 |
| LEN | LENNAR CORP | 45,625 | $4.69M | 0.1% | $102.80 | $140.80 | -27.0% | CL A | 526057104 |
| OMER | OMEROS CORP | 263,556 | $4.527M | 0.1% | $17.18 | $5.18 | +231.4% | COM | 682143102 |
| VO | VANGUARD INDEX FDS | 15,017 | $4.358M | 0.1% | $290.21 * | $55.62 | +30.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 11,296 | $4.179M | 0.1% | $369.95 | $166.15 | +122.2% | COM | 025816109 |
| FISV | FISERV INC | 60,326 | $4.052M | 0.1% | $67.17 | $93.34 | -28.0% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 28,195 | $3.924M | 0.1% | $139.16 | $121.55 | +14.5% | STATE STREET SPD | 78464A763 |
| SYY | SYSCO CORP | 49,955 | $3.681M | 0.1% | $73.69 | $74.40 | -1.7% | COM | 871829107 |
| IJR | ISHARES TR | 30,509 | $3.667M | 0.1% | $120.18 | $99.58 | +20.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 24,611 | $3.659M | 0.1% | $148.69 | $92.73 | +60.3% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 4,783 | $3.605M | 0.1% | $753.73 * | $88.66 | +6.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,537 | $3.401M | 0.1% | $614.28 | $389.69 | +57.6% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 13,957 | $3.366M | 0.1% | $241.16 | $197.52 | +22.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 14,616 | $3.34M | 0.1% | $228.49 | $128.60 | +77.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,686 | $3.145M | 0.1% | $214.16 | $164.92 | +29.9% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,935 | $3.095M | 0.1% | $627.12 | $469.57 | +33.6% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 19,928 | $3.085M | 0.1% | $154.80 | $131.61 | +17.6% | STATE STREET HEA | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,149 | $3.062M | 0.1% | $121.75 | $80.82 | +50.6% | VNG RUS1000GRW | 92206C680 |
| ACWX | ISHARES TR | 44,407 | $2.981M | 0.1% | $67.13 | $49.04 | +36.9% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 13,670 | $2.968M | 0.1% | $217.12 | $210.79 | +3.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 89,637 | $2.936M | 0.1% | $32.75 | $24.01 | +36.4% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 10,717 | $2.875M | 0.1% | $268.30 | $315.41 | -14.9% | SHS CLASS A | G1151C101 |
| RELY | REMITLY GLOBAL INC | 208,247 | $2.874M | 0.1% | $13.80 | $22.79 | -39.4% | COM | 75960P104 |
| QCOM | QUALCOMM INC | 15,498 | $2.651M | 0.0% | $171.05 | $125.21 | +36.6% | COM | 747525103 |
| DE | DEERE & CO | 5,621 | $2.626M | 0.0% | $467.17 | $362.77 | +28.3% | COM | 244199105 |
| IWV | ISHARES TR | 6,776 | $2.621M | 0.0% | $386.87 | $274.81 | +40.8% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 19,373 | $2.32M | 0.0% | $119.75 | $51.05 | +134.6% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,281 | $2.145M | 0.0% | $258.97 | $191.33 | +34.4% | COM | 053015103 |
| CPRT | COPART INC | 53,813 | $2.107M | 0.0% | $39.15 | $43.14 | -9.2% | COM | 217204106 |
| VHT | VANGUARD WORLD FD | 7,113 | $2.047M | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 5,074 | $2.011M | 0.0% | $396.31 | $285.39 | +38.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,334 | $1.921M | 0.0% | $125.29 | $103.05 | +21.6% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 14,194 | $1.88M | 0.0% | $132.46 | $109.57 | +20.9% | COM | 46982L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,242 | $1.839M | 0.0% | $50.75 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 9,212 | $1.759M | 0.0% | $190.99 | $155.61 | +22.7% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 4,813 | $1.733M | 0.0% | $360.14 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| BLK | BLACKROCK INC | 1,558 | $1.668M | 0.0% | $1070.42 | $998.82 | +7.2% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 58,060 | $1.562M | 0.0% | $26.91 | $21.10 | +27.6% | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 20,473 | $1.544M | 0.0% | $75.44 | $56.67 | +33.1% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 57,809 | $1.439M | 0.0% | $24.90 | $34.46 | -27.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 50,389 | $1.435M | 0.0% | $28.48 | $23.61 | +20.6% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 9,902 | $1.426M | 0.0% | $143.97 | $114.10 | +26.2% | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 8,657 | $1.401M | 0.0% | $161.86 | $81.36 | +97.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 17,355 | $1.371M | 0.0% | $79.02 | $71.71 | +10.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 10,252 | $1.361M | 0.0% | $132.72 | $93.52 | +41.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,917 | $1.29M | 0.0% | $53.94 | $56.63 | -5.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 11,336 | $1.272M | 0.0% | $112.18 | $102.79 | +9.1% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 4,421 | $1.262M | 0.0% | $285.51 | $106.84 | +167.1% | COM | 595112103 |
| ZTS | ZOETIS INC | 10,020 | $1.261M | 0.0% | $125.82 | $191.13 | -34.2% | CL A | 98978V103 |
| AOA | ISHARES TR | 14,009 | $1.255M | 0.0% | $89.56 | $85.16 | +5.2% | CORE 80/20 AGGRE | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 8,736 | $1.254M | 0.0% | $143.52 | $112.66 | +27.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,381 | $1.162M | 0.0% | $487.90 * | $54.62 | +48.9% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 33,031 | $1.077M | 0.0% | $32.62 | $25.19 | +29.5% | US LCAP GR ETF | 808524300 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.076M | 0.0% | $20.27 | $27.34 | -25.9% | COM NEW | 07556Q881 |
| KMB | KIMBERLY-CLARK CORP | 10,422 | $1.064M | 0.0% | $102.13 | $120.02 | -15.9% | COM | 494368103 |
| WAB | WABTEC | 4,977 | $1.062M | 0.0% | $213.46 | $100.38 | +112.6% | COM | 929740108 |
| RKLB | ROCKET LAB CORP | 15,157 | $1.057M | 0.0% | $69.76 | $30.84 | +126.2% | COM | 773121108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,308 | $1.035M | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| INTC | INTEL CORP | 27,918 | $1.03M | 0.0% | $36.90 | $39.83 | -7.4% | COM | 458140100 |
| AGG | ISHARES TR | 10,279 | $1.027M | 0.0% | $99.88 | $99.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,576 | $1.006M | 0.0% | $219.77 | $178.71 | +23.0% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 12,639 | $1.003M | 0.0% | $79.36 | $78.88 | +0.6% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 41,014 | $986K | 0.0% | $24.04 | $18.40 | +30.6% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 17,745 | $956K | 0.0% | $53.88 | $42.64 | +25.2% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 11,579 | $942K | 0.0% | $81.32 | $47.58 | +70.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,983 | $936K | 0.0% | $40.73 | $39.72 | +2.6% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $916K | 0.0% | $132.77 | $115.93 | +14.5% | COM | 256677105 |
| EPAM | EPAM SYS INC | 4,415 | $905K | 0.0% | $204.88 | $253.87 | -19.3% | COM | 29414B104 |
| IYY | ISHARES TR | 5,436 | $901K | 0.0% | $165.81 | $114.94 | +44.3% | DOW JONES US ETF | 464287846 |
| TFC | TRUIST FINL CORP | 17,759 | $874K | 0.0% | $49.21 | $31.93 | +54.1% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,887 | $855K | 0.0% | $453.36 | $373.75 | +21.3% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 30,676 | $841K | 0.0% | $27.43 | $27.49 | -0.2% | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 15,794 | $837K | 0.0% | $52.97 | $52.21 | +1.5% | COM | 058498106 |
| IAU | ISHARES GOLD TR | 10,136 | $823K | 0.0% | $81.17 | $50.81 | +59.7% | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,544 | $810K | 0.0% | $33.02 | $21.48 | — | PHYSICAL GOLD TR | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 5,470 | $755K | 0.0% | $137.96 | $221.82 | -37.8% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 12,315 | $723K | 0.0% | $58.72 | $34.07 | +69.2% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 5,962 | $721K | 0.0% | $120.96 | $114.80 | +5.4% | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,364 | $720K | 0.0% | $304.70 | $186.89 | +62.6% | SPONSORED ADS | 874039100 |
| RPM | RPM INTL INC | 6,708 | $698K | 0.0% | $104.00 | $82.97 | +25.3% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $679K | 0.0% | $879.21 | $417.24 | +110.7% | COM | 38141G104 |
| FFIV | F5 INC | 2,651 | $677K | 0.0% | $255.26 | $142.17 | +79.5% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 6,407 | $671K | 0.0% | $104.72 | $304.58 | -65.6% | CL A | 518439104 |
| IEUR | ISHARES TR | 9,276 | $658K | 0.0% | $70.98 | $51.22 | +38.6% | CORE MSCI EURO | 46434V738 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,977 | $644K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| HFWA | HERITAGE FINL CORP WASH | 27,115 | $641K | 0.0% | $23.65 | $23.86 | -0.9% | COM | 42722X106 |
| WM | WASTE MGMT INC DEL | 2,773 | $609K | 0.0% | $219.69 | $169.60 | +29.5% | COM | 94106L109 |
| RACE | FERRARI N V | 1,635 | $604K | 0.0% | $369.56 | $354.89 | +4.1% | COM | N3167Y103 |
| APTV | APTIV PLC | 7,866 | $599K | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,182 | $596K | 0.0% | $23.65 | $10.34 | — | PHYSICAL SILVER | 85207K107 |
| IRM | IRON MTN INC DEL | 7,095 | $595K | 0.0% | $83.81 | $58.41 | +42.0% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,461 | $568K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| VPU | VANGUARD WORLD FD | 3,010 | $557K | 0.0% | $185.05 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,080 | $552K | 0.0% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| AYI | ACUITY INC | 1,532 | $552K | 0.0% | $360.06 | $299.30 | +20.2% | COM | 00508Y102 |
| OXY | OCCIDENTAL PETE CORP | 13,063 | $540K | 0.0% | $41.32 | $55.76 | -26.3% | COM | 674599105 |
| IVW | ISHARES TR | 4,340 | $535K | 0.0% | $123.26 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 2,068 | $532K | 0.0% | $257.02 | $504.53 | -49.2% | COM | 444859102 |
| FERG | FERGUSON ENTERPRISES INC | 2,366 | $527K | 0.0% | $222.63 | $197.54 | +12.3% | COMMON STOCK NEW | 31488V107 |
| QUAL | ISHARES TR | 2,621 | $521K | 0.0% | $198.62 | $175.21 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,391 | $506K | 0.0% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 10,860 | $506K | 0.0% | $46.59 | $35.88 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 1,620 | $503K | 0.0% | $310.30 | $152.58 | +103.3% | CL A | 571903202 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $497K | 0.0% | $74.17 | $54.14 | +37.0% | US EQUITY MARKET | 25434V401 |
| WMB | WILLIAMS COS INC | 8,170 | $491K | 0.0% | $60.11 | $44.34 | +35.6% | COM | 969457100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,976 | $490K | 0.0% | $23.37 | $22.82 | +2.4% | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 4,596 | $485K | 0.0% | $105.46 | $82.74 | +27.5% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 2,731 | $484K | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| ANET | ARISTA NETWORKS INC | 3,667 | $480K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 2,571 | $477K | 0.0% | $185.61 | $114.88 | +61.6% | COM | 95040Q104 |
| MUB | ISHARES TR | 4,400 | $471K | 0.0% | $107.11 | $105.55 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 2,898 | $464K | 0.0% | $160.12 | $135.02 | +18.6% | COM | 88579Y101 |
| GBCI | GLACIER BANCORP INC NEW | 10,484 | $462K | 0.0% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $447K | 0.0% | $117.73 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| AFL | AFLAC INC | 4,028 | $444K | 0.0% | $110.27 | $84.62 | +30.3% | COM | 001055102 |
| SPYG | SPDR SERIES TRUST | 4,126 | $440K | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $438K | 0.0% | $38.03 | $32.75 | +16.1% | US HIGH PROFITAB | 25434V831 |
| NRDS | NERDWALLET INC | 32,278 | $437K | 0.0% | $13.55 | $11.02 | +23.0% | COM CL A | 64082B102 |
| LMT | LOCKHEED MARTIN CORP | 902 | $436K | 0.0% | $483.67 | $404.10 | +19.7% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,423 | $391K | 0.0% | $88.49 | $83.39 | +6.1% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 813 | $391K | 0.0% | $481.42 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 5,316 | $390K | 0.0% | $73.28 | $37.96 | +93.0% | MSCI COMMNTN SVC | 316092873 |
| CRWD | CROWDSTRIKE HLDGS INC | 827 | $388K | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,707 | $375K | 0.0% | $32.06 | $29.30 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,775 | $371K | 0.0% | $209.09 | $176.72 | +18.3% | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 9,387 | $370K | 0.0% | $39.45 | $29.34 | +34.4% | INTL SEL DIV ETF | 464288448 |
| MLPA | GLOBAL X FDS | 7,437 | $360K | 0.0% | $48.41 | $44.61 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| OEF | ISHARES TR | 1,049 | $360K | 0.0% | $342.97 | $267.19 | +28.4% | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 5,526 | $360K | 0.0% | $65.10 | $59.78 | +8.9% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $355K | 0.0% | $336.66 | $286.51 | +17.5% | COM | 369550108 |
| AZO | AUTOZONE INC | 103 | $349K | 0.0% | $3391.50 | $2062.01 | +64.5% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $349K | 0.0% | $570.21 | $481.87 | +18.3% | COM | 666807102 |
| UPRO | PROSHARES TR | 3,000 | $347K | 0.0% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| APD | AIR PRODS & CHEMS INC | 1,403 | $347K | 0.0% | $247.02 | $267.23 | -8.2% | COM | 009158106 |
| SPYD | SPDR SERIES TRUST | 7,911 | $342K | 0.0% | $43.25 | $40.64 | +6.4% | STATE STREET SPD | 78468R788 |
| IEFA | ISHARES TR | 3,737 | $334K | 0.0% | $89.46 | $71.07 | +25.9% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 1,554 | $334K | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 2,135 | $332K | 0.0% | $155.72 | $148.26 | +4.3% | COM | 253868103 |
| COR | CENCORA INC | 948 | $320K | 0.0% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $319K | 0.0% | $101.98 | $93.47 | +9.1% | US SML CP VALU | 025072877 |
| WY | WEYERHAEUSER CO MTN BE | 13,411 | $318K | 0.0% | $23.69 | $29.03 | -18.4% | COM NEW | 962166104 |
| GEV | GE VERNOVA INC | 484 | $316K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 11,493 | $316K | 0.0% | $27.49 | $20.29 | +35.5% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 7,060 | $316K | 0.0% | $44.71 | $44.49 | +0.5% | STATE STREET ENE | 81369Y506 |
| XNTK | SPDR SERIES TRUST | 1,130 | $314K | 0.0% | $277.88 | $174.90 | +58.9% | STATE STREET SPD | 78464A102 |
| IEMG | ISHARES INC | 4,486 | $302K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,232 | $301K | 0.0% | $57.47 | $56.50 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 12,283 | $299K | 0.0% | $24.37 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 11,353 | $298K | 0.0% | $26.23 | $21.89 | +19.8% | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 6,129 | $285K | 0.0% | $46.50 | $52.12 | -10.8% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $280K | 0.0% | $389.20 | $269.41 | +44.5% | SHS | G8994E103 |
| USMV | ISHARES TR | 2,973 | $280K | 0.0% | $94.16 | $83.04 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 3,779 | $278K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 2,387 | $275K | 0.0% | $115.33 | $117.70 | -2.0% | COM | 025537101 |
| SPIB | SPDR SERIES TRUST | 7,948 | $269K | 0.0% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| TIP | ISHARES TR | 2,410 | $265K | 0.0% | $109.92 | $112.35 | -2.2% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,716 | $260K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| VUSB | VANGUARD BD INDEX FDS | 5,186 | $258K | 0.0% | $49.84 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| BANR | BANNER CORP | 4,099 | $257K | 0.0% | $62.66 | $42.50 | +46.3% | COM NEW | 06652V208 |
| SAP | SAP SE | 1,050 | $255K | 0.0% | $242.91 | $228.06 | +6.5% | SPON ADR | 803054204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,823 | $253K | 0.0% | $52.43 | $48.25 | +8.7% | S&P MDCP400 PR | 46137V217 |
| SLV | ISHARES SILVER TR | 3,874 | $250K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FD | 1,972 | $248K | 0.0% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $246K | 0.0% | $35.80 | $27.75 | +28.0% | COM | 887098101 |
| PYPL | PAYPAL HLDGS INC | 4,192 | $245K | 0.0% | $58.38 | $236.93 | -75.4% | COM | 70450Y103 |
| EBAY | EBAY INC. | 2,783 | $242K | 0.0% | $87.10 | $70.41 | +23.7% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 4,351 | $238K | 0.0% | $54.78 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| APP | APPLOVIN CORP | 353 | $238K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $237K | 0.0% | $45.89 | $33.62 | +36.5% | RAFI US 1500 | 46137V597 |
| AMTM | AMENTUM HOLDINGS INC | 8,155 | $236K | 0.0% | $29.00 | $20.90 | +38.8% | COM | 023939101 |
| NVS | NOVARTIS AG | 1,695 | $234K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $233K | 0.0% | $178.59 | $156.77 | +13.9% | COM | 969904101 |
| SCHV | SCHWAB STRATEGIC TR | 7,707 | $228K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| ASML | ASML HOLDING N V | 211 | $226K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 823 | $225K | 0.0% | $273.08 | $242.86 | +12.4% | COM | 12572Q105 |
| SOXX | ISHARES TR | 744 | $224K | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 2,536 | $221K | 0.0% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| VLTO | VERALTO CORP | 2,156 | $215K | 0.0% | $99.91 | $75.27 | +32.6% | COM SHS | 92338C103 |
| ING | ING GROEP N.V. | 7,600 | $213K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 1,290 | $210K | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 725 | $209K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,330 | $209K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 4,140 | $209K | 0.0% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,494 | $209K | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| PHM | PULTE GROUP INC | 1,754 | $206K | 0.0% | $117.52 | $122.44 | -4.2% | COM | 745867101 |
| AVLV | AMERICAN CENTY ETF TR | 2,655 | $201K | 0.0% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| HYG | ISHARES TR | 2,481 | $200K | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $113K | 0.0% | $5.02 | $6.30 | -20.7% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,279 | $97,959 | 0.0% | $9.53 | $9.53 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $58,500 | 0.0% | $1.95 | $2.61 | -25.3% | COM | 63909J108 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $34,960 | 0.0% | $0.87 * | $0.73 | +47.7% | COM NEW | 682310875 |
| WIT | WIPRO LTD | 12,000 | $34,080 | 0.0% | $2.84 | $3.42 | -17.0% | SPON ADR 1 SH | 97651M109 |