Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $5.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 643,356 | $238M | 4.7% | $370.17 | $324.51 | +14.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,356,572 | $237M | 4.7% | $174.41 | $99.80 | +74.8% | COM | 67066G104 |
| EFA | ISHARES TR | 2,258,978 | $219M | 4.4% | $97.13 | $78.90 | +23.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 855,552 | $217M | 4.3% | $253.79 | $201.06 | +26.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 673,535 | $176M | 3.5% | $261.92 | $227.91 | +14.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,485,963 | $134M | 2.7% | $54.05 | $48.28 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 642,571 | $134M | 2.7% | $208.27 | $140.69 | +48.0% | COM | 023135106 |
| IJH | ISHARES TR | 1,797,937 | $121M | 2.4% | $67.53 | $56.70 | +19.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,839,884 | $118M | 2.3% | $64.08 | $50.43 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 318,816 | $91.68M | 1.8% | $287.56 | $150.20 | +91.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 318,344 | $91.32M | 1.8% | $286.86 | $130.02 | +120.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 88,436 | $88.12M | 1.8% | $996.43 | $461.69 | +115.8% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,463,406 | $87.15M | 1.7% | $59.55 | $58.70 | +1.5% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 93,356 | $85.87M | 1.7% | $919.77 | $404.27 | +127.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 275,805 | $81.13M | 1.6% | $294.16 | $154.46 | +90.4% | COM | 46625H100 |
| IWN | ISHARES TR | 390,279 | $73.99M | 1.5% | $189.59 | $159.37 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,713 | $73.66M | 1.5% | $479.20 | $314.25 | +52.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 224,148 | $70.34M | 1.4% | $313.81 | $289.84 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 121,934 | $69.76M | 1.4% | $572.13 | $391.04 | +46.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 689,676 | $67.06M | 1.3% | $97.23 | $77.26 | +25.8% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 203,506 | $62.99M | 1.3% | $309.51 | $244.70 | +26.5% | COM | 11135F101 |
| V | VISA INC | 200,601 | $60.63M | 1.2% | $302.24 | $229.48 | +31.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 251,502 | $53.74M | 1.1% | $213.67 | $173.51 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 117,622 | $50.15M | 1.0% | $426.40 * | $75.09 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 640,610 | $49.03M | 1.0% | $76.54 | $52.93 | +44.6% | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 392,907 | $48.92M | 1.0% | $124.52 | $55.86 | +122.5% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 159,809 | $47.76M | 1.0% | $298.85 | $207.55 | +44.0% | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 289,736 | $47.68M | 0.9% | $164.57 | $86.43 | +90.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 221,434 | $47.36M | 0.9% | $213.89 | $100.48 | +112.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 60,596 | $42.93M | 0.9% | $708.47 | $220.05 | +222.0% | COM | 149123101 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $42.14M | 0.8% | $54.81 | $73.46 | -25.4% | COM | 198516106 |
| LIN | LINDE PLC | 81,678 | $40.49M | 0.8% | $495.76 | $398.54 | +24.4% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 162,236 | $40.09M | 0.8% | $247.08 | $80.67 | +206.3% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 514,947 | $39.74M | 0.8% | $77.18 | $74.35 | +3.8% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 160,944 | $39.34M | 0.8% | $244.44 | $167.33 | +46.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 469,041 | $36.39M | 0.7% | $77.59 | $49.27 | +57.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,485 | $33.49M | 0.7% | $191.92 | $175.15 | +9.6% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 684,384 | $33.36M | 0.7% | $48.75 | $35.40 | +37.7% | COM | 060505104 |
| IWM | ISHARES TR | 133,502 | $33.11M | 0.7% | $248.00 | $240.10 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 7,759 | $32.67M | 0.7% | $4210.32 * | $3633.58 | -95.4% | COM | 09857L108 |
| IWP | ISHARES TR | 247,050 | $31.65M | 0.6% | $128.12 | $113.75 | +12.6% | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 35,303 | $31.6M | 0.6% | $895.24 | $510.64 | +75.3% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 207,650 | $29.99M | 0.6% | $144.44 | $134.98 | +7.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 90,415 | $29.74M | 0.6% | $328.89 | $314.76 | +4.5% | COM | 437076102 |
| NI | NISOURCE INC | 626,099 | $29.21M | 0.6% | $46.66 | $26.96 | +73.1% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 82,748 | $28.28M | 0.6% | $341.79 | $211.86 | +61.3% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 341,330 | $28.25M | 0.6% | $82.75 | $77.64 | +6.6% | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 212,162 | $28.04M | 0.6% | $132.18 * | $114.15 | +13.1% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 174,550 | $27.98M | 0.6% | $160.32 | $135.84 | +18.0% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 130,520 | $27M | 0.5% | $206.90 | $93.61 | +121.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 30,835 | $26.71M | 0.5% | $866.16 | $500.43 | +72.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 71,801 | $26.69M | 0.5% | $371.75 | $291.64 | +27.5% | COM | 88160R101 |
| IWS | ISHARES TR | 178,501 | $26.01M | 0.5% | $145.74 | $114.65 | +27.1% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 334,230 | $25.58M | 0.5% | $76.54 | $54.91 | +38.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 101,616 | $24.65M | 0.5% | $242.62 | $199.33 | +21.7% | COM | 907818108 |
| CB | CHUBB LTD SWITZ | 75,295 | $24.61M | 0.5% | $326.88 | $204.71 | +59.2% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 43,877 | $24.09M | 0.5% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| EOG | EOG RES INC | 161,784 | $23.39M | 0.5% | $144.57 | $72.34 | +99.8% | COM | 26875P101 |
| NOW | SERVICENOW INC | 223,449 | $23.36M | 0.5% | $104.55 | $160.23 | -34.8% | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 119,940 | $22.78M | 0.5% | $189.93 | $245.07 | -22.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,491 | $21.89M | 0.4% | $491.92 | $544.84 | -9.8% | COM | 883556102 |
| DJP | BARCLAYS BANK PLC | 448,468 | $21.59M | 0.4% | $48.14 | $32.68 | +47.3% | DJUBS CMDT ETN36 | 06738C778 |
| NEE | NEXTERA ENERGY INC | 231,812 | $21.53M | 0.4% | $92.88 | $70.84 | +31.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 92,141 | $20.83M | 0.4% | $226.03 | $187.99 | +20.2% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 62,543 | $20.59M | 0.4% | $329.23 | $302.82 | +8.5% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 81,760 | $20.49M | 0.4% | $250.58 | $105.43 | +137.7% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 120,275 | $20.41M | 0.4% | $169.66 | $105.19 | +61.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 229,003 | $20M | 0.4% | $87.35 | $102.93 | -15.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,662 | $19.9M | 0.4% | $345.15 | $213.71 | +61.5% | COM | 502431109 |
| CRM | SALESFORCE INC | 106,320 | $19.85M | 0.4% | $186.67 | $242.95 | -23.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 114,009 | $19.77M | 0.4% | $173.45 | $147.68 | +17.4% | COM | 571748102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 257,085 | $19.47M | 0.4% | $75.74 | $66.86 | +13.3% | INTRNL RES EQT | 46641Q134 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,053 | $19.11M | 0.4% | $92.31 | $89.44 | +3.2% | COM | 67103H107 |
| GE | GE AEROSPACE | 66,510 | $18.9M | 0.4% | $284.23 | $184.19 | +54.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 60,406 | $18.77M | 0.4% | $310.79 | $231.96 | +34.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 319,391 | $18.56M | 0.4% | $58.10 | $56.99 | +1.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 114,736 | $18.32M | 0.4% | $159.70 | $119.14 | +34.0% | COM | 872540109 |
| PCAR | PACCAR INC | 157,109 | $18.15M | 0.4% | $115.50 | $79.01 | +46.2% | COM | 693718108 |
| IWB | ISHARES TR | 50,463 | $17.99M | 0.4% | $356.56 | $246.40 | +44.7% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 117,663 | $17.31M | 0.3% | $147.11 | $88.89 | +65.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 122,271 | $17.04M | 0.3% | $139.37 | $63.09 | +120.9% | COM | 375558103 |
| ECL | ECOLAB INC | 60,624 | $16.17M | 0.3% | $266.74 | $205.30 | +29.6% | COM | 278865100 |
| ETN | EATON CORP PLC | 45,001 | $16.1M | 0.3% | $357.67 | $323.50 | +10.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 131,499 | $15.92M | 0.3% | $121.10 | $107.38 | +12.0% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,521 | $15.33M | 0.3% | $651.78 | $544.92 | +19.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 158,455 | $15.24M | 0.3% | $96.15 | $105.22 | -8.6% | COM | 64110L106 |
| CCK | CROWN HLDGS INC | 151,384 | $15.18M | 0.3% | $100.25 | $90.28 | +11.0% | COM | 228368106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,053 | $14.72M | 0.3% | $75.10 | $56.88 | +32.0% | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 45,722 | $14.66M | 0.3% | $320.55 | $278.93 | +14.9% | COM | 824348106 |
| URI | UNITED RENTALS INC | 19,782 | $14.41M | 0.3% | $728.56 | $577.66 | +26.1% | COM | 911363109 |
| KKR | KKR & CO INC | 155,354 | $14.37M | 0.3% | $92.50 | $73.03 | +26.7% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 142,368 | $13.72M | 0.3% | $96.38 | $147.06 | -34.5% | COM | 254687106 |
| GVI | ISHARES TR | 123,321 | $13.16M | 0.3% | $106.68 | $108.50 | -1.7% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 40,390 | $12.96M | 0.3% | $320.81 | $229.38 | +39.9% | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 127,730 | $12.65M | 0.3% | $99.05 | $44.94 | +120.4% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,855 | $11.6M | 0.2% | $242.39 | $243.78 | -0.6% | COM | 459200101 |
| KRMN | KARMAN HLDGS INC | 139,292 | $11.15M | 0.2% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| TXN | TEXAS INSTRS INC | 57,393 | $11.14M | 0.2% | $194.14 | $193.09 | +0.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 24,158 | $11.14M | 0.2% | $460.99 | $485.47 | -5.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 57,530 | $11.1M | 0.2% | $192.90 | $159.12 | +21.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 112,416 | $11.06M | 0.2% | $98.38 | $164.25 | -40.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 68,914 | $10.7M | 0.2% | $155.29 | $144.18 | +7.7% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 26,700 | $10.59M | 0.2% | $396.48 | $337.99 | +17.3% | COM | 871607107 |
| TRMB | TRIMBLE INC | 155,480 | $10.14M | 0.2% | $65.23 | $68.91 | -5.3% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 45,179 | $9.489M | 0.2% | $210.03 | $204.21 | +2.9% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,913 | $9.259M | 0.2% | $61.35 | $63.87 | -3.9% | CL A | 192446102 |
| APH | AMPHENOL CORP | 70,937 | $8.98M | 0.2% | $126.59 | $115.90 | +9.0% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 10,073 | $8.797M | 0.2% | $873.37 | $771.94 | +13.1% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 108,516 | $8.784M | 0.2% | $80.95 | $83.54 | -3.1% | COM | 744573106 |
| ADBE | ADOBE INC | 35,801 | $8.703M | 0.2% | $243.08 | $496.64 | -51.1% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 120,221 | $8.557M | 0.2% | $71.18 | $82.78 | -14.0% | COMMON STOCK | 36266G107 |
| SNX | TD SYNNEX CORPORATION | 49,126 | $8.288M | 0.2% | $168.71 | $136.60 | +23.5% | COM | 87162W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,707 | $7.71M | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 106,430 | $7.656M | 0.2% | $71.93 | $82.23 | -12.5% | COM | 90353T100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,919 | $7.368M | 0.1% | $618.21 | $518.06 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 11,168 | $7.295M | 0.1% | $653.22 | $439.84 | +48.5% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 0.1% | $718140.00 | $732438.56 | -2.0% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 14,253 | $7.122M | 0.1% | $499.67 | $545.16 | -8.3% | CL A | 57636Q104 |
| MET | METLIFE INC | 99,267 | $7.02M | 0.1% | $70.72 | $79.75 | -11.3% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 111,135 | $6.974M | 0.1% | $62.75 | $78.15 | -19.7% | COM | 101137107 |
| CI | THE CIGNA GROUP | 25,830 | $6.89M | 0.1% | $266.75 | $309.21 | -13.7% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 15,998 | $6.805M | 0.1% | $425.35 | $516.31 | -17.6% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,522 | $6.676M | 0.1% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 19,724 | $6.666M | 0.1% | $337.98 | $328.05 | +3.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 69,055 | $6.49M | 0.1% | $93.98 | $93.51 | +0.5% | COM | 808513105 |
| SPSB | SPDR SERIES TRUST | 204,527 | $6.15M | 0.1% | $30.07 | $30.25 | -0.6% | STATE STREET SPD | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 21,232 | $5.745M | 0.1% | $270.59 | $363.73 | -25.6% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 44,617 | $5.478M | 0.1% | $122.78 | $134.09 | -8.4% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,858 | $5.424M | 0.1% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| EQIX | EQUINIX INC | 5,443 | $5.335M | 0.1% | $980.24 * | $755.62 | +1.1% | COM | 29444U700 |
| LEN | LENNAR CORP | 59,374 | $5.156M | 0.1% | $86.84 | $133.18 | -34.8% | CL A | 526057104 |
| AMGN | AMGEN INC | 14,336 | $5.044M | 0.1% | $351.85 | $212.65 | +65.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 50,088 | $4.487M | 0.1% | $89.59 | $99.01 | -9.5% | COM | 855244109 |
| EEM | ISHARES TR | 77,766 | $4.416M | 0.1% | $56.79 | $54.30 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 15,114 | $4.34M | 0.1% | $287.17 * | $55.62 | +29.1% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,921 | $4.305M | 0.1% | $93.74 | $84.51 | +10.9% | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP | 24,337 | $4.2M | 0.1% | $172.58 | $233.28 | -25.1% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 28,178 | $4.112M | 0.1% | $145.94 | $121.55 | +20.1% | STATE STREET SPD | 78464A763 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,003 | $4.039M | 0.1% | $149.56 | $218.17 | -31.4% | COM | 40171V100 |
| IJR | ISHARES TR | 30,222 | $3.757M | 0.1% | $124.31 | $99.58 | +24.8% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 50,869 | $3.628M | 0.1% | $71.33 | $74.55 | -4.3% | COM | 871829107 |
| LOW | LOWES COS INC | 14,671 | $3.466M | 0.1% | $236.28 | $200.59 | +17.8% | COM | 548661107 |
| ITOT | ISHARES TR | 24,131 | $3.437M | 0.1% | $142.43 | $92.73 | +53.6% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 15,615 | $3.396M | 0.1% | $217.49 | $134.55 | +61.6% | COM | 00287Y109 |
| NKE | NIKE INC | 63,793 | $3.392M | 0.1% | $53.17 | $109.29 | -51.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 11,204 | $3.389M | 0.1% | $302.48 | $166.15 | +82.1% | COM | 025816109 |
| RELY | REMITLY GLOBAL INC | 208,221 | $3.263M | 0.1% | $15.67 | $22.79 | -31.2% | COM | 75960P104 |
| DE | DEERE & CO | 5,549 | $3.135M | 0.1% | $564.92 | $362.77 | +55.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 5,320 | $3.071M | 0.1% | $577.18 | $389.69 | +48.1% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,381 | $3.056M | 0.1% | $697.65 * | $88.66 | -1.6% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 44,407 | $3.041M | 0.1% | $68.47 | $49.04 | +39.6% | MSCI ACWI EX US | 464288240 |
| XLV | SELECT SECTOR SPDR TR | 19,700 | $2.888M | 0.1% | $146.61 | $131.61 | +11.4% | STATE STREET HEA | 81369Y209 |
| BA | BOEING CO | 14,075 | $2.801M | 0.1% | $199.03 | $211.28 | -5.8% | COM | 097023105 |
| OMER | OMEROS CORP | 263,556 | $2.783M | 0.1% | $10.56 | $5.18 | +103.7% | COM | 682143102 |
| IWV | ISHARES TR | 7,359 | $2.728M | 0.1% | $370.65 | $283.68 | +30.7% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 4,373 | $2.613M | 0.1% | $597.51 | $469.57 | +27.3% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 78,319 | $2.581M | 0.1% | $32.95 | $24.01 | +37.2% | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,378 | $2.538M | 0.1% | $130.96 | $51.05 | +156.5% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,395 | $2.522M | 0.1% | $203.43 | $164.92 | +23.4% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 15,363 | $2.416M | 0.0% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| FTV | FORTIVE CORP | 43,634 | $2.412M | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 39,078 | $2.323M | 0.0% | $59.45 | $50.30 | +18.2% | BETABUILDERS DEV | 46641Q233 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,949 | $2.188M | 0.0% | $109.69 | $80.82 | +35.7% | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 4,981 | $2.143M | 0.0% | $430.29 | $285.39 | +50.8% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 10,028 | $1.988M | 0.0% | $198.29 | $315.41 | -37.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 15,386 | $1.981M | 0.0% | $128.78 | $125.21 | +2.8% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 4,813 | $1.845M | 0.0% | $383.41 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 10,783 | $1.824M | 0.0% | $169.14 | $196.30 | -13.8% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,752 | $1.809M | 0.0% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 17,558 | $1.803M | 0.0% | $102.67 | $104.29 | -1.6% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 13,538 | $1.723M | 0.0% | $127.28 | $109.57 | +16.2% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,330 | $1.706M | 0.0% | $204.80 | $191.33 | +6.2% | COM | 053015103 |
| CPRT | COPART INC | 51,145 | $1.698M | 0.0% | $33.20 | $43.14 | -23.0% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 12,686 | $1.662M | 0.0% | $131.02 | $103.10 | +27.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,117 | $1.645M | 0.0% | $60.65 | $56.83 | +6.7% | COM | 110122108 |
| PFE | PFIZER INC | 57,172 | $1.605M | 0.0% | $28.08 | $34.46 | -18.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 8,156 | $1.6M | 0.0% | $196.20 | $155.61 | +26.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 20,288 | $1.564M | 0.0% | $77.11 | $56.67 | +36.1% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 27,695 | $1.545M | 0.0% | $55.80 | $93.34 | -40.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 9,256 | $1.543M | 0.0% | $166.65 | $87.34 | +89.3% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 37,094 | $1.496M | 0.0% | $40.34 | $80.94 | -50.2% | COM | 22160N109 |
| SCHX | SCHWAB STRATEGIC TR | 57,812 | $1.482M | 0.0% | $25.64 | $21.10 | +21.5% | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 1,466 | $1.41M | 0.0% | $961.78 | $998.82 | -3.7% | COM | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 47,597 | $1.384M | 0.0% | $29.08 | $23.61 | +23.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 54,010 | $1.337M | 0.0% | $24.75 | $20.10 | +23.2% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 26,241 | $1.317M | 0.0% | $50.20 | $40.54 | +23.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 8,689 | $1.287M | 0.0% | $148.10 | $112.66 | +31.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 28,794 | $1.271M | 0.0% | $44.13 | $40.01 | +10.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 9,523 | $1.266M | 0.0% | $132.90 | $114.10 | +16.5% | STATE STREET TEC | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 14,788 | $1.26M | 0.0% | $85.23 | $71.71 | +18.9% | COM | 194162103 |
| AOA | ISHARES TR | 14,009 | $1.24M | 0.0% | $88.49 | $85.16 | +3.9% | CORE 80/20 AGGRE | 464289859 |
| WAB | WABTEC | 4,958 | $1.239M | 0.0% | $249.91 | $100.38 | +149.0% | COM | 929740108 |
| IAU | ISHARES GOLD TR | 13,662 | $1.204M | 0.0% | $88.16 | $61.37 | +43.6% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 10,096 | $1.193M | 0.0% | $118.21 | $191.13 | -38.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 36,168 | $1.11M | 0.0% | $30.68 | $27.92 | +9.9% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 12,042 | $1.109M | 0.0% | $92.12 | $102.56 | -10.2% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 2,364 | $1.033M | 0.0% | $436.79 * | $54.62 | +33.3% | GROWTH ETF | 922908736 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.021M | 0.0% | $19.24 | $27.34 | -29.6% | COM NEW | 07556Q881 |
| RKLB | ROCKET LAB CORP | 15,859 | $1.018M | 0.0% | $64.22 | $32.81 | +95.7% | COM | 773121108 |
| AGG | ISHARES TR | 9,829 | $976K | 0.0% | $99.27 | $99.13 | +0.1% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 32,708 | $953K | 0.0% | $29.13 | $25.19 | +15.6% | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 15,760 | $932K | 0.0% | $59.11 | $52.21 | +13.2% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 12,719 | $913K | 0.0% | $71.82 | $78.88 | -8.9% | COM | 126650100 |
| USB | US BANCORP | 17,382 | $913K | 0.0% | $52.53 | $42.64 | +22.0% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,226 | $909K | 0.0% | $215.05 | $178.71 | +20.3% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,202 | $893K | 0.0% | $35.44 | $21.85 | — | PHYSICAL GOLD TR | 85207H104 |
| GM | GENERAL MTRS CO | 11,653 | $868K | 0.0% | $74.50 | $47.58 | +56.6% | COM | 37045V100 |
| IYY | ISHARES TR | 5,436 | $861K | 0.0% | $158.45 | $114.94 | +37.9% | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC | 5,720 | $858K | 0.0% | $150.00 | $218.86 | -31.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 12,769 | $856K | 0.0% | $67.01 | $35.15 | +87.7% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 | $840K | 0.0% | $446.54 | $373.75 | +19.5% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 18,236 | $838K | 0.0% | $45.97 | $32.38 | +42.0% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 12,843 | $838K | 0.0% | $65.26 | $55.76 | +16.6% | COM | 674599105 |
| VHT | VANGUARD WORLD FD | 3,027 | $824K | 0.0% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP | 6,937 | $824K | 0.0% | $118.73 | $115.93 | +2.4% | COM | 256677105 |
| FFIV | F5 INC | 2,641 | $764K | 0.0% | $289.33 | $142.17 | +103.5% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 3,121 | $717K | 0.0% | $229.79 | $176.30 | +30.3% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 6,926 | $707K | 0.0% | $102.14 * | $58.41 | +42.5% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 11,320 | $693K | 0.0% | $61.26 | $47.93 | +27.8% | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,976 | $670K | 0.0% | $338.88 | $186.89 | +80.8% | SPONSORED ADS | 874039100 |
| RPM | RPM INTL INC | 6,709 | $667K | 0.0% | $99.40 | $82.97 | +19.8% | COM | 749685103 |
| IEUR | ISHARES TR | 9,474 | $666K | 0.0% | $70.27 | $51.67 | +36.0% | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $661K | 0.0% | $604.39 | $441.29 | +37.0% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 5,885 | $661K | 0.0% | $112.27 | $114.80 | -2.2% | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 2,975 | $646K | 0.0% | $217.25 | $212.16 | +2.4% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $646K | 0.0% | $846.19 | $417.24 | +102.8% | COM | 38141G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,182 | $614K | 0.0% | $24.39 | $10.34 | — | PHYSICAL SILVER | 85207K107 |
| EPAM | EPAM SYS INC | 4,415 | $598K | 0.0% | $135.40 | $253.87 | -46.7% | COM | 29414B104 |
| MMM | 3M CO | 4,089 | $594K | 0.0% | $145.23 | $141.97 | +2.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,720 | $559K | 0.0% | $97.76 | $120.02 | -19.6% | COM | 494368103 |
| RACE | FERRARI N V | 1,640 | $555K | 0.0% | $338.45 | $354.89 | -4.6% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $555K | 0.0% | $115.77 | $83.93 | +37.9% | COM | 92939U106 |
| FERG | FERGUSON ENTERPRISES INC | 2,367 | $554K | 0.0% | $234.15 | $197.54 | +18.1% | COMMON STOCK NEW | 31488V107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,856 | $554K | 0.0% | $23.22 | $22.89 | +1.4% | US AGGREGATE B | 808524839 |
| APTV | APTIV PLC | 7,876 | $547K | 0.0% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| HFWA | HERITAGE FINL CORP WASH | 20,971 | $545K | 0.0% | $26.00 | $23.86 | +9.0% | COM | 42722X106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,860 | $526K | 0.0% | $48.46 | $35.88 | +35.0% | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $526K | 0.0% | $327.11 | $152.58 | +114.4% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $519K | 0.0% | $343.22 | $307.04 | +11.8% | COM | 369550108 |
| WAT | WATERS CORP | 1,734 | $516K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| HYG | ISHARES TR | 6,481 | $516K | 0.0% | $79.56 | $80.50 | -1.2% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,717 | $515K | 0.0% | $48.05 | $48.85 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 4,628 | $508K | 0.0% | $109.71 | $87.98 | +24.7% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,722 | $502K | 0.0% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 6,847 | $498K | 0.0% | $72.78 | $44.34 | +64.1% | COM | 969457100 |
| QUAL | ISHARES TR | 2,589 | $497K | 0.0% | $191.81 | $175.21 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,663 | $483K | 0.0% | $290.55 | $268.55 | +8.2% | COM | 009158106 |
| WELL | WELLTOWER INC | 2,401 | $475K | 0.0% | $197.71 * | $114.88 | +62.7% | COM | 95040Q104 |
| IVW | ISHARES TR | 4,136 | $468K | 0.0% | $113.11 | $92.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,400 | $467K | 0.0% | $106.15 | $105.55 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 6,572 | $466K | 0.0% | $70.91 | $54.14 | +31.0% | US EQUITY MARKET | 25434V401 |
| EL | LAUDER ESTEE COS INC | 6,409 | $460K | 0.0% | $71.77 | $304.58 | -76.4% | CL A | 518439104 |
| UPRO | PROSHARES TR | 4,385 | $425K | 0.0% | $96.98 | $113.88 | -14.8% | ULTRPRO S&P500 | 74347X864 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $423K | 0.0% | $36.76 | $32.75 | +12.2% | US HIGH PROFITAB | 25434V831 |
| AYI | ACUITY INC | 1,446 | $405K | 0.0% | $280.24 | $299.30 | -6.4% | COM | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $405K | 0.0% | $682.24 | $481.87 | +41.6% | COM | 666807102 |
| IYH | ISHARES TR | 6,508 | $401K | 0.0% | $61.64 | $60.51 | +1.9% | US HLTHCARE ETF | 464287762 |
| MLPA | GLOBAL X FDS | 7,437 | $401K | 0.0% | $53.87 | $44.61 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| IDV | ISHARES TR | 9,387 | $400K | 0.0% | $42.56 | $29.34 | +45.0% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 4,423 | $392K | 0.0% | $88.70 | $83.39 | +6.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,046 | $378K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,865 | $373K | 0.0% | $96.52 | $85.25 | +13.2% | COM | 842587107 |
| SPYD | SPDR SERIES TRUST | 8,132 | $370K | 0.0% | $45.52 | $40.78 | +11.6% | STATE STREET SPD | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 2,808 | $368K | 0.0% | $131.10 | $118.76 | +10.4% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 1,775 | $365K | 0.0% | $205.77 | $176.72 | +16.5% | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 2,059 | $359K | 0.0% | $174.28 | $504.53 | -65.6% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,282 | $351K | 0.0% | $37.84 | $29.30 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 897 | $350K | 0.0% | $390.41 | $502.54 | -22.3% | CL A | 22788C105 |
| OEF | ISHARES TR | 1,096 | $349K | 0.0% | $318.07 | $270.10 | +17.8% | S&P 100 ETF | 464287101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,116 | $349K | 0.0% | $68.12 | $37.96 | +79.4% | MSCI COMMNTN SVC | 316092873 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $346K | 0.0% | $110.47 | $93.47 | +18.2% | US SML CP VALU | 025072877 |
| AZO | AUTOZONE INC | 102 | $345K | 0.0% | $3377.78 | $2062.01 | +63.8% | COM | 053332102 |
| ITA | ISHARES TR | 1,554 | $340K | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 4,819 | $336K | 0.0% | $69.75 | $67.44 | +3.4% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,026 | $326K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| IEFA | ISHARES TR | 3,580 | $324K | 0.0% | $90.53 | $71.07 | +27.4% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 9,506 | $319K | 0.0% | $33.53 | $20.29 | +65.3% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 12,947 | $316K | 0.0% | $24.43 * | $29.03 | -18.0% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 12,665 | $307K | 0.0% | $24.27 | $24.14 | +0.5% | SHT TM US TRES | 808524862 |
| DIA | STATE STR SPDR DOW JONES IND | 659 | $306K | 0.0% | $463.95 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 723 | $301K | 0.0% | $416.74 | $269.41 | +54.7% | SHS | G8994E103 |
| COR | CENCORA INC | 949 | $298K | 0.0% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,232 | $297K | 0.0% | $56.68 | $56.50 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 1,031 | $296K | 0.0% | $287.00 | $282.19 | +1.7% | COM | 655844108 |
| XNTK | SPDR SERIES TRUST | 1,130 | $288K | 0.0% | $255.28 | $174.90 | +46.0% | STATE STREET SPD | 78464A102 |
| ROK | ROCKWELL AUTOMATION INC | 798 | $286K | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| ASML | ASML HLDG NV | 213 | $281K | 0.0% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 2,866 | $281K | 0.0% | $97.89 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 704 | $276K | 0.0% | $392.50 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 4,677 | $275K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 10,853 | $272K | 0.0% | $25.10 | $21.89 | +14.7% | US BRD MKT ETF | 808524102 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $271K | 0.0% | $39.43 | $27.75 | +42.1% | COM | 887098101 |
| SHEL | SHELL PLC | 2,898 | $270K | 0.0% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| SPIB | SPDR SERIES TRUST | 7,948 | $267K | 0.0% | $33.54 | $33.87 | -1.0% | STATE STREET SPD | 78464A375 |
| FNDC | SCHWAB STRATEGIC TR | 5,709 | $265K | 0.0% | $46.36 | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,823 | $264K | 0.0% | $54.81 | $48.25 | +13.6% | S&P MDCP400 PR | 46137V217 |
| NVS | NOVARTIS AG | 1,713 | $262K | 0.0% | $152.75 | $122.35 | +24.8% | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 5,186 | $258K | 0.0% | $49.79 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $256K | 0.0% | $261.90 | $272.11 | -4.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 2,434 | $252K | 0.0% | $103.61 | $113.07 | -8.4% | COM | 189054109 |
| NRDS | NERDWALLET INC | 24,278 | $252K | 0.0% | $10.38 | $11.02 | -5.8% | COM CL A | 64082B102 |
| CME | CME GROUP INC | 848 | $250K | 0.0% | $295.35 | $244.45 | +20.8% | COM | 12572Q105 |
| BANR | BANNER CORP | 4,099 | $249K | 0.0% | $60.68 | $42.50 | +42.8% | COM NEW | 06652V208 |
| EBAY | EBAY INC. | 2,703 | $246K | 0.0% | $91.02 | $70.41 | +29.3% | COM | 278642103 |
| USMV | ISHARES TR | 2,641 | $245K | 0.0% | $92.74 | $83.04 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 1,326 | $239K | 0.0% | $180.21 * | $148.26 | +4.6% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $238K | 0.0% | $182.33 | $156.77 | +16.3% | COM | 969904101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $237K | 0.0% | $45.87 | $33.62 | +36.4% | RAFI US 1500 | 46137V597 |
| VPU | VANGUARD WORLD FD | 1,190 | $236K | 0.0% | $198.14 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| GBCI | GLACIER BANCORP INC NEW | 5,242 | $234K | 0.0% | $44.67 | $43.57 | +2.5% | COM | 37637Q105 |
| GLW | CORNING INC | 1,720 | $234K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,722 | $228K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| TIP | ISHARES TR | 2,018 | $223K | 0.0% | $110.37 | $112.35 | -1.8% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 4,625 | $217K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| AVLV | AMERICAN CENTY ETF TR | 2,655 | $214K | 0.0% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| KR | KROGER CO | 2,910 | $211K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| AMTM | AMENTUM HOLDINGS INC | 8,038 | $210K | 0.0% | $26.08 | $20.90 | +24.8% | COM | 023939101 |
| TFLO | ISHARES TR | 4,140 | $210K | 0.0% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| PSA | PUBLIC STORAGE OPER CO | 771 | $209K | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,494 | $206K | 0.0% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MILLS INC | 5,507 | $205K | 0.0% | $37.22 | $52.12 | -28.6% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 1,841 | $204K | 0.0% | $110.88 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $204K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| DON | WISDOMTREE TR | 3,816 | $200K | 0.0% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| TENB | TENABLE HLDGS INC | 10,060 | $170K | 0.0% | $16.92 | $20.99 | -19.4% | COM | 88025T102 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $124K | 0.0% | $5.50 | $6.30 | -12.7% | COM | 769397100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $116K | 0.0% | $3.88 | $2.61 | +48.6% | COM | 63909J108 |
| WIT | WIPRO LTD | 12,000 | $25,440 | 0.0% | $2.12 | $3.42 | -38.0% | SPON ADR 1 SH | 97651M109 |