Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $5.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | 279,503 | $25.61M | 0.4% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| EWY | ISHARES INC | 61,740 | $12.47M | 0.2% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 48,201 | $10.79M | 0.2% | $223.90 | — | COM | 438516205 |
| DAL | DELTA AIR LINES INC | 103,812 | $9.723M | 0.2% | $93.66 | — | COM NEW | 247361702 |
| HONA | HONEYWELL AEROSPACE INC | 43,977 | $9.722M | 0.2% | $221.08 | — | COM | 43849R105 |
| WDC | WESTERN DIGITAL CORP | 2,425 | $1.549M | 0.0% | $638.72 | — | COM | 958102105 |
| SNDK | SANDISK CORP | 609 | $1.385M | 0.0% | $2274.19 | — | COM | 80004C200 |
| KLAC | KLA CORP | 1,210 | $365K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,321 | $325K | 0.0% | $246.22 | — | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 3,915 | $287K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 378 | $270K | 0.0% | $713.27 | — | COM | 231021106 |
| SWAN | AMPLIFY ETF TR | 7,371 | $246K | 0.0% | $33.36 | — | BLACKSWAN GRWT | 032108888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,722 | $245K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 4,861 | $233K | 0.0% | $47.94 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 636 | $233K | 0.0% | $365.70 | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 1,676 | $230K | 0.0% | $137.48 | — | COM | 745867101 |
| VMI | VALMONT INDS INC | 385 | $223K | 0.0% | $578.37 | — | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 2,146 | $222K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| IJT | ISHARES TR | 1,222 | $218K | 0.0% | $178.54 | — | S&P SML 600 GWT | 464287887 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,251 | $214K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TTD | THE TRADE DESK INC | 11,491 | $208K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| SPDW | SPDR INDEX SHS FDS | 4,108 | $207K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| ESGU | ISHARES TR | 1,230 | $201K | 0.0% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $37,996 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 187,888 (+7.6%) | $64.07M (+129.0%) | 1.1% | $150.45 | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 29,632 (+50.2%) | $34.2M (+413.1%) | 0.6% | $601.77 | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 63,457 (+4.7%) | $67.58M (+57.4%) | 1.2% | $258.14 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 327,319 (+2.8%) | $116M (+26.6%) | 2.0% | $136.15 | — | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,307,217 (+2.1%) | $240M (+9.2%) | 4.2% | $78.16 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 228,374 (+1.9%) | $89.97M (+27.9%) | 1.6% | $288.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 1,821,548 (+1.3%) | $140M (+15.7%) | 2.5% | $98.44 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,903,904 (+3.5%) | $136M (+15.1%) | 2.4% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,538,203 (+2.1%) | $152M (+12.8%) | 2.7% | $47.36 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 206,427 (+1.4%) | $77.98M (+23.8%) | 1.4% | $246.99 | — | COM | 11135F101 |
| IWN | ISHARES TR | 397,941 (+2.0%) | $88.02M (+19.0%) | 1.5% | $161.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 506,793 (+330.9%) | $62.93M (+25.5%) | 1.1% | $165.00 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 91,830 (+218.9%) | $12.82M (+909.1%) | 0.2% | $108.40 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,020 (+69.6%) | $12.21M (+384.3%) | 0.2% | $335.61 | — | COM | 007903107 |
| IWD | ISHARES TR | 259,924 (+3.3%) | $63.01M (+17.3%) | 1.1% | $176.79 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 202,780 (+1.1%) | $69.57M (+14.7%) | 1.2% | $230.70 | — | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 87,856 (+7.5%) | $29.42M (+43.6%) | 0.5% | $120.19 | — | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 20,069 (+1.5%) | $22.74M (+57.8%) | 0.4% | $586.05 | — | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 65,136 (+13.5%) | $19.42M (+74.2%) | 0.3% | $206.23 | — | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 162,359 (+1.6%) | $55.84M (+16.9%) | 1.0% | $207.23 | — | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 13,498 (+34.0%) | $15.86M (+80.3%) | 0.3% | $843.58 | — | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,488 (+9.2%) | $40.53M (+21.0%) | 0.7% | $182.11 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 67,368 (+1.3%) | $25.18M (+33.2%) | 0.4% | $186.61 | — | COM NEW | 369604301 |
| SNX | TD SYNNEX CORPORATION | 54,041 (+10.0%) | $14.45M (+74.3%) | 0.3% | $148.50 | — | COM | 87162W100 |
| APH | AMPHENOL CORP | 83,503 (+17.7%) | $14.74M (+64.2%) | 0.3% | $125.75 | — | CL A | 032095101 |
| TSLA | TESLA INC | 76,644 (+6.7%) | $32.24M (+20.8%) | 0.6% | $300.66 | — | COM | 88160R101 |
| IWP | ISHARES TR | 250,932 (+1.6%) | $36.74M (+16.1%) | 0.6% | $112.20 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 181,221 (+1.5%) | $29.83M (+14.7%) | 0.5% | $110.55 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 35,965 (+1.9%) | $35.18M (+11.3%) | 0.6% | $519.25 | — | COM | 701094104 |
| ETN | EATON CORP PLC | 46,032 (+2.3%) | $19.62M (+21.9%) | 0.3% | $325.75 | — | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 123,778 (+2.9%) | $16.92M (-17.1%) | 0.3% | $105.80 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 90,596 (+2.4%) | $84.75M (-3.8%) | 1.5% | $472.99 | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 168,162 (+6.1%) | $12.01M (-21.2%) | 0.2% | $103.14 | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 50,986 (+14.3%) | $8.662M (+58.1%) | 0.2% | $139.59 | — | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,492 (+1.4%) | $17M (-14.6%) | 0.3% | $214.68 | — | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 167,933 (+2064.4%) | $29.93M (-8.4%) | 0.5% | $337.89 | — | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,384 (+3.2%) | $13.89M (+19.7%) | 0.2% | $244.94 | — | COM | 459200101 |
| MRK | MERCK & CO INC | 140,620 (+6.9%) | $18.18M (+14.2%) | 0.3% | $108.70 | — | COM | 58933Y105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 261,833 (+1.8%) | $21.6M (+10.9%) | 0.4% | $71.08 | — | INTRNL RES EQT | 46641Q134 |
| TRMB | TRIMBLE INC | 157,442 (+1.3%) | $8.058M (-20.5%) | 0.1% | $68.69 | — | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 89,179 (+13.6%) | $8.484M (+27.1%) | 0.1% | $86.23 | — | COM LBTY ONE S C | 531229755 |
| RELY | REMITLY GLOBAL INC | 219,513 (+5.4%) | $4.919M (+50.8%) | 0.1% | $22.77 | — | COM | 75960P104 |
| DJP | BARCLAYS BANK PLC | 457,278 (+2.0%) | $19.99M (-7.4%) | 0.4% | $32.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| MET | METLIFE INC | 100,857 (+1.6%) | $8.534M (+21.6%) | 0.1% | $80.20 | — | COM | 59156R108 |
| GVI | ISHARES TR | 137,101 (+11.2%) | $14.55M (+10.6%) | 0.3% | $108.15 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 76,083 (+1.0%) | $26M (+5.6%) | 0.5% | $206.13 | — | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 46,472 (+1.6%) | $16M (+9.2%) | 0.3% | $280.11 | — | COM | 824348106 |
| IVV | ISHARES TR | 11,379 (+1.9%) | $8.522M (+16.8%) | 0.1% | $441.41 | — | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,168 (+2.1%) | $8.578M (+16.4%) | 0.2% | $521.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 49,443 (+9.4%) | $8.293M (-12.6%) | 0.1% | $200.06 | — | COM | 872590104 |
| ECL | ECOLAB INC | 61,587 (+1.6%) | $17.2M (+6.3%) | 0.3% | $206.46 | — | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 210,367 (+1.3%) | $30.85M (+2.9%) | 0.5% | $135.14 | — | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 32,330 (+638.0%) | $3.864M (+26.4%) | 0.1% | $198.90 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 26,100 (+8.0%) | $10.38M (-6.8%) | 0.2% | $479.73 | — | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,489,697 (+1.8%) | $87.86M (+0.8%) | 1.5% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 10,299 (+8.1%) | $1.962M (+55.0%) | 0.0% | $149.66 | — | ST STR TECHN ETF | 81369Y803 |
| NOW | SERVICENOW INC | 228,323 (+2.2%) | $22.67M (-3.0%) | 0.4% | $158.93 | — | COM | 81762P102 |
| SPSB | SPDR SERIES TRUST | 226,281 (+10.6%) | $6.791M (+10.4%) | 0.1% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| VOO | VANGUARD INDEX FDS | 4,697 (+7.4%) | $3.226M (+23.5%) | 0.1% | $481.77 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 27,065 (+4.8%) | $7.461M (+8.3%) | 0.1% | $308.32 | — | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 60,834 (+302.5%) | $4.901M (+12.9%) | 0.1% | $116.88 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 63,082 (+6.2%) | $5.708M (+10.7%) | 0.1% | $132.10 | — | CL A | 526057104 |
| DIS | DISNEY WALT CO | 147,132 (+3.3%) | $14.26M (+3.9%) | 0.2% | $145.44 | — | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 112,931 (+6.1%) | $8.149M (+6.4%) | 0.1% | $81.71 | — | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 326,098 (+2.1%) | $19.01M (+2.4%) | 0.3% | $57.03 | — | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 523,833 (+1.7%) | $40.18M (+1.1%) | 0.7% | $74.63 | — | INTERMED TERM | 921937819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 714 (+1.4%) | $690K (+149.6%) | 0.0% | $384.71 | — | ORD SHS | G7997R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 346,715 (+1.6%) | $28.66M (+1.5%) | 0.5% | $81.33 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,022 (+2.3%) | $968K (+44.5%) | 0.0% | $206.60 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 15,263 (+545.6%) | $1.315M (+27.3%) | 0.0% | $124.23 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 119,132 (+3.8%) | $18.05M (-1.5%) | 0.3% | $120.31 | — | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 897 (+17.6%) | $907K (+40.5%) | 0.0% | $506.03 | — | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 8,469 (+3.8%) | $1.846M (+15.3%) | 0.0% | $162.02 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,230 (+40.9%) | $601K (+53.1%) | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HLDG NV | 243 (+14.1%) | $483K (+71.8%) | 0.0% | $1183.39 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 4,622 (+11.8%) | $636K (+35.9%) | 0.0% | $100.14 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 5,038 (+40.7%) | $487K (+50.1%) | 0.0% | $77.79 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 18,167 (+3.5%) | $1.649M (-8.6%) | 0.0% | $104.15 | — | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 209,216 (+1.0%) | $19.27M (+0.8%) | 0.3% | $89.47 | — | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 (+5.1%) | $1.051M (+15.6%) | 0.0% | $179.46 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 8,439 (+23.3%) | $627K (+25.9%) | 0.0% | $50.00 | — | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,930 (+2.6%) | $959K (+14.1%) | 0.0% | $376.88 | — | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 14,492 (+6.1%) | $1.094M (-9.1%) | 0.0% | $62.27 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 10,842 (+10.3%) | $1.073M (+10.0%) | 0.0% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 6,812 (+3.7%) | $558K (+19.8%) | 0.0% | $57.86 | — | US EQUI MARK ETF | 25434V401 |
| ITA | ISHARES TR | 1,644 (+5.8%) | $399K (+17.2%) | 0.0% | $216.21 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 2,769 (+1.7%) | $547K (+9.1%) | 0.0% | $177.71 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 1,585 (+4.9%) | $561K (+8.3%) | 0.0% | $309.27 | — | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 16,799 (+5.0%) | $6.842M (+0.5%) | 0.1% | $514.09 | — | COM | 78409V104 |
| VUSB | VANGUARD BD INDEX FDS | 5,915 (+14.1%) | $294K (+14.0%) | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| NSC | NORFOLK SOUTHN CORP | 1,055 (+2.3%) | $332K (+12.2%) | 0.0% | $283.33 | — | COM | 655844108 |
| NVS | NOVARTIS AG | 1,866 (+8.9%) | $292K (+11.8%) | 0.0% | $130.81 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,270 (+25.7%) | $7.732M (+0.3%) | 0.1% | $146.49 | — | CL A | 69608A108 |
| FNDC | SCHWAB STRATEGIC TR | 5,864 (+2.7%) | $285K (+7.6%) | 0.0% | $46.42 | — | FUNDAMENTAL INTL | 808524748 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 (+2.6%) | $272K (+6.4%) | 0.0% | $273.21 | — | COM | 452308109 |
| TIP | ISHARES TR | 2,104 (+4.3%) | $230K (+3.4%) | 0.0% | $112.35 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 92,141 | $20.83M | 0.4% | $187.99 | — | — | 438516106 |
| WAT | WATERS CORP | 1,734 | $516K | 0.0% | $367.10 | — | — | 941848103 |
| MUB | ISHARES TR | 4,400 | $467K | 0.0% | $105.57 | — | — | 464288414 |
| UPRO | PROSHARES TR | 4,385 | $425K | 0.0% | $109.83 | — | — | 74347X864 |
| CRWD | CROWDSTRIKE HLDGS INC | 897 | $350K | 0.0% | $503.13 | — | — | 22788C105 |
| SHEL | SHELL PLC | 2,898 | $270K | 0.0% | $73.48 | — | — | 780259305 |
| CLX | CLOROX CO DEL | 2,434 | $252K | 0.0% | $114.41 | — | — | 189054109 |
| CME | CME GROUP INC | 848 | $250K | 0.0% | $244.23 | — | — | 12572Q105 |
| VPU | VANGUARD WORLD FD | 1,190 | $236K | 0.0% | $185.05 | — | — | 92204A876 |
| NYT | NEW YORK TIMES CO MTN BE | 2,722 | $228K | 0.0% | $72.28 | — | — | 650111107 |
| BP | BP PLC | 4,625 | $217K | 0.0% | $47.00 | — | — | 055622104 |
| KR | KROGER CO | 2,910 | $211K | 0.0% | $64.60 | — | — | 501044101 |
| AMTM | AMENTUM HOLDINGS INC | 8,038 | $210K | 0.0% | $20.90 | — | — | 023939101 |
| TFLO | ISHARES TR | 4,140 | $210K | 0.0% | $50.47 | — | — | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,494 | $206K | 0.0% | $83.61 | — | — | 922042874 |
| GIS | GENERAL MILLS INC | 5,507 | $205K | 0.0% | $52.12 | — | — | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 1,841 | $204K | 0.0% | $117.73 | — | — | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $204K | 0.0% | $45.89 | — | — | 81369Y886 |
| TENB | TENABLE HLDGS INC | 10,060 | $170K | 0.0% | $21.82 | — | — | 88025T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 205,801 (-7.1%) | $89.23M (+88.4%) | 1.6% | $100.48 | — | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 653,239 (-3.0%) | $198M (+12.2%) | 3.5% | $227.76 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 311,229 (-2.4%) | $111M (+21.3%) | 1.9% | $150.20 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 461,916 (-1.5%) | $54.26M (+49.1%) | 1.0% | $49.27 | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 283,722 (-2.1%) | $59.31M (+24.4%) | 1.0% | $86.43 | — | COM NEW | 617446448 |
| IWR | ISHARES TR | 519,161 (-24.7%) | $57.27M (-14.6%) | 1.0% | $76.15 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,638 (-93.6%) | $373K (-96.0%) | 0.0% | $63.87 | — | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,105 (-94.4%) | $495K (-94.4%) | 0.0% | $83.50 | — | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,077 (-88.3%) | $901K (-89.5%) | 0.0% | $83.07 | — | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,207 (-93.5%) | $308K (-95.6%) | 0.0% | $78.23 | — | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 623,005 (-2.7%) | $54.75M (+11.7%) | 1.0% | $56.36 | — | ST STR P500ETF | 78464A854 |
| WMT | WALMART INC | 387,161 (-1.5%) | $43.85M (-10.4%) | 0.8% | $55.86 | — | COM | 931142103 |
| KRMN | KARMAN HLDGS INC | 129,292 (-7.2%) | $6.454M (-42.1%) | 0.1% | $96.11 | — | COMMON STOCK | 485924104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,295 (-91.5%) | $282K (-93.0%) | 0.0% | $217.94 | — | COM | 40171V100 |
| CRM | SALESFORCE INC | 102,773 (-3.3%) | $16.14M (-18.7%) | 0.3% | $242.95 | — | COM | 79466L302 |
| ADBE | ADOBE INC | 27,364 (-23.6%) | $5.61M (-35.5%) | 0.1% | $496.64 | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 58,866 (-2.5%) | $15.91M (-15.2%) | 0.3% | $231.96 | — | COM | 580135101 |
| RTX | RTX CORPORATION | 44,060 (-23.4%) | $8.36M (-24.7%) | 0.1% | $159.12 | — | COM | 75513E101 |
| PEP | PEPSICO INC | 62,990 (-8.6%) | $8.529M (-20.3%) | 0.1% | $144.18 | — | COM | 713448108 |
| IWB | ISHARES TR | 49,009 (-2.9%) | $20.07M (+11.5%) | 0.4% | $247.53 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 59,172 (-5.4%) | $18.67M (-9.3%) | 0.3% | $302.82 | — | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,814 (-3.0%) | $17.07M (+11.4%) | 0.3% | $548.02 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 39,286 (-2.7%) | $14.54M (+12.2%) | 0.3% | $226.77 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 17,589 (-17.2%) | $7.311M (+27.2%) | 0.1% | $363.73 | — | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 54,238 (-21.5%) | $5.005M (-22.9%) | 0.1% | $93.51 | — | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 16,975 (-30.3%) | $2.792M (-33.5%) | 0.0% | $233.28 | — | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 110,525 (-3.1%) | $18.42M (-6.8%) | 0.3% | $147.68 | — | COM | 571748102 |
| IWM | ISHARES TR | 114,350 (-14.3%) | $34.36M (+3.8%) | 0.6% | $240.48 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 11,453 (-19.6%) | $5.882M (-17.4%) | 0.1% | $545.16 | — | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 4,531 (-5.9%) | $2.972M (+61.0%) | 0.1% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,653 (-47.1%) | $1.236M (-46.8%) | 0.0% | $48.14 | — | BETA DEVE EX ETF | 46641Q233 |
| HD | HOME DEPOT INC | 86,970 (-3.8%) | $30.67M (+3.1%) | 0.5% | $314.76 | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 158,087 (-1.8%) | $40.15M (+2.1%) | 0.7% | $167.33 | — | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 24,944 (-32.8%) | $706K (-52.8%) | 0.0% | $80.94 | — | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 5,137 (-3.4%) | $3.787M (+23.3%) | 0.1% | $374.16 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 6,738 (-37.5%) | $1.146M (-37.2%) | 0.0% | $196.30 | — | COM | 172908105 |
| DHR | DANAHER CORP DEL | 116,020 (-3.3%) | $22.14M (-2.8%) | 0.4% | $245.07 | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,374 (-4.8%) | $21.26M (-2.9%) | 0.4% | $544.84 | — | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 11,921 (-22.4%) | $1.804M (-25.3%) | 0.0% | $189.55 | — | COM | 075887109 |
| FISV | FISERV INC | 19,545 (-29.4%) | $959K (-38.0%) | 0.0% | $93.34 | — | COM | 337738108 |
| SYY | SYSCO CORP | 50,315 (-1.1%) | $4.205M (+15.9%) | 0.1% | $74.54 | — | COM | 871829107 |
| CCK | CROWN HLDGS INC | 140,119 (-7.4%) | $15.67M (+3.2%) | 0.3% | $90.28 | — | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-10.0%) | $6.74M (-6.2%) | 0.1% | $732438.56 | — | CL A | 084670108 |
| FTV | FORTIVE CORP | 32,533 (-25.4%) | $1.988M (-17.6%) | 0.0% | $51.86 | — | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 155,460 (-4.2%) | $40.49M (+1.0%) | 0.7% | $79.94 | — | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 12,588 (-1.0%) | $1.302M (+42.6%) | 0.0% | $78.88 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 47,600 (-5.0%) | $4.864M (+8.4%) | 0.1% | $99.01 | — | COM | 855244109 |
| IWV | ISHARES TR | 7,088 (-3.7%) | $3.022M (+10.8%) | 0.1% | $282.94 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 24,191 (-7.8%) | $1.024M (-22.2%) | 0.0% | $40.23 | — | COM | 92343V104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,732 (-29.6%) | $335K (-45.5%) | 0.0% | $10.34 | — | PHYSICAL SILVER | 85207K107 |
| VHT | VANGUARD WORLD FD | 1,846 (-39.0%) | $552K (-33.0%) | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 60,629 (-22.0%) | $4.148M (-6.1%) | 0.1% | $54.68 | — | MSCI EMG MKT ETF | 464287234 |
| EPAM | EPAM SYS INC | 4,315 (-2.3%) | $342K (-42.7%) | 0.0% | $253.87 | — | COM | 29414B104 |
| PFE | PFIZER INC | 56,083 (-1.9%) | $1.35M (-15.9%) | 0.0% | $34.46 | — | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 44,572 (-6.4%) | $1.61M (+16.3%) | 0.0% | $33.14 | — | US SML CAP ETF | 808524607 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,702 (-9.9%) | $685K (-23.3%) | 0.0% | $21.85 | — | PHYSICAL GOLD TR | 85207H104 |
| RKLB | ROCKET LAB CORP | 8,009 (-49.5%) | $814K (-20.1%) | 0.0% | $32.99 | — | COM | 773121108 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,363 (-7.7%) | $4.504M (+4.6%) | 0.1% | $86.02 | — | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 57,076 (-1.3%) | $1.68M (+13.3%) | 0.0% | $39.74 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 41,486 (-23.2%) | $1.149M (-14.0%) | 0.0% | $25.97 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,656 (-27.0%) | $5.254M (-3.1%) | 0.1% | $71.65 | — | COM | 61174X109 |
| ACWX | ISHARES TR | 42,181 (-5.0%) | $3.21M (+5.6%) | 0.1% | $51.49 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 1,537 (-45.3%) | $210K (-42.9%) | 0.0% | $118.13 | — | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 75,151 (-4.0%) | $2.725M (+5.6%) | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,049 (-3.9%) | $1.501M (-8.7%) | 0.0% | $56.73 | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 12,214 (-17.4%) | $1.12M (-11.2%) | 0.0% | $71.71 | — | COM | 194162103 |
| T | AT&T INC | 11,683 (-10.4%) | $242K (-36.1%) | 0.0% | $25.75 | — | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 16,728 (-17.5%) | $1.43M (-8.6%) | 0.0% | $57.31 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,035 (-5.4%) | $528K (-20.2%) | 0.0% | $438.64 | — | COM | 539830109 |
| LIN | LINDE PLC | 78,282 (-4.2%) | $40.62M (+0.3%) | 0.7% | $398.54 | — | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 12,521 (-1.3%) | $1.792M (+7.8%) | 0.0% | $104.06 | — | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 10,714 (-5.4%) | $569K (-17.9%) | 0.0% | $65.31 | — | ST STR ENERG ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 582 (-1.9%) | $296K (-26.8%) | 0.0% | $481.87 | — | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 9,051 (-2.2%) | $1.649M (+6.9%) | 0.0% | $87.48 | — | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,674 (-5.8%) | $1.703M (-5.9%) | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 5,418 (-5.3%) | $754K (-12.2%) | 0.0% | $218.94 | — | CL A | 21036P108 |
| NRDS | NERDWALLET INC | 16,186 (-33.3%) | $150K (-40.6%) | 0.0% | $11.02 | — | COM CL A | 64082B102 |
| COR | CENCORA INC | 819 (-13.7%) | $232K (-22.3%) | 0.0% | $249.56 | — | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS | 8,555 (-1.5%) | $1.352M (+5.1%) | 0.0% | $113.34 | — | HIGH DIV YLD | 921946406 |
| AYI | ACUITY INC | 1,246 (-13.8%) | $469K (+15.8%) | 0.0% | $299.30 | — | COM | 00508Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,638 (-9.3%) | $500K (-9.6%) | 0.0% | $32.38 | — | US AGGREGATE B | 808524839 |
| ADI | ANALOG DEVICES INC | 949 (-7.5%) | $377K (+15.5%) | 0.0% | $316.17 | — | COM | 032654105 |
| IYY | ISHARES TR | 4,976 (-8.5%) | $907K (+5.3%) | 0.0% | $113.35 | — | DOW JONES US ETF | 464287846 |
| SPYG | SPDR SERIES TRUST | 2,024 (-29.4%) | $241K (-14.2%) | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| GLW | CORNING INC | 1,061 (-38.3%) | $271K (+15.9%) | 0.0% | $111.68 | — | COM | 219350105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,526 (-8.2%) | $447K (-7.4%) | 0.0% | $267.89 | — | COM | 009158106 |
| MMM | 3M CO | 3,880 (-5.1%) | $628K (+5.8%) | 0.0% | $143.45 | — | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 11,890 (-8.2%) | $285K (-10.0%) | 0.0% | $29.03 | — | COM NEW | 962166104 |
| IYH | ISHARES TR | 5,526 (-15.1%) | $370K (-7.7%) | 0.0% | $100.72 | — | US HLTHCARE ETF | 464287762 |
| MLPA | GLOBAL X FDS | 6,967 (-6.3%) | $370K (-7.7%) | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| WM | WASTE MGMT INC DEL | 3,082 (-1.2%) | $687K (-4.2%) | 0.0% | $175.90 | — | COM | 94106L109 |
| BALL | BALL CORP | 15,301 (-2.9%) | $955K (+2.5%) | 0.0% | $52.21 | — | COM | 058498106 |
| SCHB | SCHWAB STRATEGIC TR | 10,176 (-6.2%) | $295K (+8.2%) | 0.0% | $33.06 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 2,350 (-11.0%) | $227K (-7.4%) | 0.0% | $85.08 | — | MSCI USA MIN ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 2,734 (-8.1%) | $664K (+2.8%) | 0.0% | $212.86 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT MCMORAN INC | 4,629 (-1.0%) | $291K (+5.9%) | 0.0% | $61.12 | — | CL B | 35671D857 |
| BLK | BLACKROCK INC | 1,451 (-1.0%) | $1.395M (-1.0%) | 0.0% | $998.82 | — | COM | 09290D101 |
| SO | SOUTHERN CO | 3,780 (-2.2%) | $362K (-3.0%) | 0.0% | $84.35 | — | COM | 842587107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,911 (-4.0%) | $341K (-2.1%) | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| SCHD | SCHWAB STRATEGIC TR | 34,781 (-3.8%) | $1.103M (-0.6%) | 0.0% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 567 (-28.9%) | $281K (-1.9%) | 0.0% | $375.21 | — | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 1,300 (-2.0%) | $233K (-2.3%) | 0.0% | $148.26 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,357,879 | $272M | 4.8% | $99.80 | — | COM | 67066G104 |
| AAPL | APPLE INC | 861,390 | $249M | 4.4% | $201.06 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 82,648 | $59.75M | 1.0% | $211.86 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 128,603 | $38.31M | 0.7% | $44.88 | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 92,643 | $111M | 1.9% | $404.27 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 645,446 | $154M | 2.7% | $140.69 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 274,631 | $89.9M | 1.6% | $154.46 | — | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 43,980 | $31.67M | 0.6% | $439.27 | — | COM | 74762E102 |
| BAC | BANK OF AMER CORP | 690,617 | $39.35M | 0.7% | $35.40 | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 129,241 | $21.42M | 0.4% | $93.61 | — | COM | 166764100 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $47.53M | 0.8% | $73.46 | — | COM | 198516106 |
| MSFT | MICROSOFT CORP | 647,049 | $241M | 4.2% | $324.51 | — | COM | 594918104 |
| MCK | MCKESSON CORP | 31,065 | $23.5M | 0.4% | $500.43 | — | COM | 58155Q103 |
| UNP | UNION PAC CORP | 101,873 | $27.71M | 0.5% | $199.30 | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,894 | $76.51M | 1.3% | $314.33 | — | CL B NEW | 084670702 |
| EOG | EOG RES INC | 161,405 | $20.94M | 0.4% | $72.34 | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 229,163 | $18.08M | 0.3% | $102.96 | — | SHS | G5960L103 |
| KO | COCA COLA CO | 333,789 | $27.29M | 0.5% | $54.91 | — | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,736 | $16.31M | 0.3% | $56.90 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 122,348 | $15.46M | 0.3% | $63.09 | — | COM | 375558103 |
| SNPS | SYNOPSYS INC | 26,943 | $12.02M | 0.2% | $338.48 | — | COM | 871607107 |
| META | META PLATFORMS INC | 121,778 | $68.6M | 1.2% | $391.04 | — | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 112,300 | $12.07M | 0.2% | $164.25 | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 233,824 | $20.52M | 0.4% | $70.82 | — | COM | 65339F101 |
| QCOM | QUALCOMM INC | 15,384 | $2.843M | 0.0% | $125.21 | — | COM | 747525103 |
| NKE | NIKE INC | 63,642 | $2.635M | 0.0% | $109.29 | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,996 | $1.244M | 0.0% | $315.41 | — | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 212,353 | $28.77M | 0.5% | $114.15 | — | COM | 74340W103 |
| IJR | ISHARES TR | 30,195 | $4.478M | 0.1% | $99.68 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 157,047 | $18.86M | 0.3% | $79.01 | — | COM | 693718108 |
| ITOT | ISHARES TR | 24,141 | $3.966M | 0.1% | $93.68 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 15,550 | $3.913M | 0.1% | $134.61 | — | COM | 00287Y109 |
| ZTS | ZOETIS INC | 10,020 | $720K | 0.0% | $191.13 | — | CL A | 98978V103 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.489M | 0.0% | $27.34 | — | COM NEW | 07556Q881 |
| HUM | HUMANA INC | 2,059 | $820K | 0.0% | $504.53 | — | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 11,256 | $3.807M | 0.1% | $166.15 | — | COM | 025816109 |
| NI | NISOURCE INC | 623,005 | $29.62M | 0.5% | $26.91 | — | COM | 65473P105 |
| DE | DEERE & CO | 5,524 | $3.513M | 0.1% | $362.77 | — | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,910 | $2.545M | 0.0% | $85.17 | — | VNG RUS1000GRW | 92206C680 |
| FFIV | F5 INC | 2,641 | $1.099M | 0.0% | $142.17 | — | COM | 315616102 |
| EQIX | EQUINIX INC | 5,414 | $5.644M | 0.1% | $755.62 | — | COM | 29444U700 |
| GLD | SPDR GOLD TR | 4,986 | $1.837M | 0.0% | $294.34 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,460 | $2.843M | 0.0% | $51.05 | — | SHS | G51502105 |
| OMER | OMEROS CORP | 263,556 | $2.506M | 0.0% | $5.18 | — | COM | 682143102 |
| BA | BOEING CO | 14,194 | $3.073M | 0.1% | $211.59 | — | COM | 097023105 |
| CPRT | COPART INC | 51,031 | $1.439M | 0.0% | $43.14 | — | COM | 217204106 |
| ORCL | ORACLE CORP | 116,576 | $17.08M | 0.3% | $88.89 | — | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 19,556 | $3.103M | 0.1% | $134.37 | — | ST STR CARE ETF | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 12,834 | $627K | 0.0% | $55.76 | — | COM | 674599105 |
| LOW | LOWES COS INC | 14,805 | $3.264M | 0.1% | $201.12 | — | COM | 548661107 |
| IRM | IRON MTN INC DEL | 6,923 | $874K | 0.0% | $58.41 | — | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 32,849 | $1.112M | 0.0% | $46.65 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,259 | $1.863M | 0.0% | $191.33 | — | COM | 053015103 |
| XNTK | SPDR SERIES TRUST | 1,130 | $441K | 0.0% | $182.39 | — | ST STR NYSE TECH | 78464A102 |
| AMGN | AMGEN INC | 14,343 | $5.194M | 0.1% | $212.65 | — | COM | 031162100 |
| USB | US BANCORP | 17,340 | $1.056M | 0.0% | $42.64 | — | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 27,963 | $4.255M | 0.1% | $128.55 | — | ST STR SP DIV | 78464A763 |
| AOA | ISHARES TR | 14,009 | $1.367M | 0.0% | $88.14 | — | CORE 80 20 ETF | 464289859 |
| ESGV | VANGUARD WORLD FD | 5,885 | $778K | 0.0% | $113.25 | — | ESG US STK ETF | 921910733 |
| WAB | WABTEC | 4,958 | $1.337M | 0.0% | $100.38 | — | COM | 929740108 |
| PAYX | PAYCHEX INC | 12,142 | $1.194M | 0.0% | $102.74 | — | COM | 704326107 |
| RPM | RPM INTL INC | 6,708 | $746K | 0.0% | $82.97 | — | COM | 749685103 |
| HFWA | HERITAGE FINL CORP WASH | 20,971 | $621K | 0.0% | $23.86 | — | COM | 42722X106 |
| MO | ALTRIA GROUP INC | 12,766 | $932K | 0.0% | $35.10 | — | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $635K | 0.0% | $120.02 | — | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 1,775 | $437K | 0.0% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 2,589 | $568K | 0.0% | $181.08 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 10,860 | $597K | 0.0% | $38.64 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 18,229 | $908K | 0.0% | $32.43 | — | COM | 89832Q109 |
| WELL | WELLTOWER INC | 2,399 | $545K | 0.0% | $114.88 | — | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,603 | $594K | 0.0% | $152.58 | — | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $304K | 0.0% | $156.77 | — | COM | 969904101 |
| APTV | APTIV PLC | 7,861 | $483K | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| IEMG | ISHARES INC | 4,819 | $399K | 0.0% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $56,100 | 0.0% | $2.61 | — | COM | 63909J108 |
| EBAY | EBAY INC. | 2,725 | $305K | 0.0% | $70.41 | — | COM | 278642103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $480K | 0.0% | $34.07 | — | US HIGH PROF ETF | 25434V831 |
| RACE | FERRARI N V | 1,635 | $609K | 0.0% | $354.89 | — | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 722 | $355K | 0.0% | $269.41 | — | SHS | G8994E103 |
| OEF | ISHARES TR | 1,096 | $401K | 0.0% | $278.53 | — | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $289K | 0.0% | $37.50 | — | RAFI US 1500 | 46137V597 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,823 | $311K | 0.0% | $44.75 | — | S&P MDCP400 PR | 46137V217 |
| IEUR | ISHARES TR | 9,474 | $712K | 0.0% | $55.34 | — | CORE MSCI EURO | 46434V738 |
| EL | LAUDER ESTEE COS INC | 6,407 | $506K | 0.0% | $304.58 | — | CL A | 518439104 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $391K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| DIA | STATE STR SPDR DOW JONES IND | 660 | $345K | 0.0% | $481.42 | — | UT SER 1 | 78467X109 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $308K | 0.0% | $27.75 | — | COM | 887098101 |
| PSA | PUBLIC STORAGE | 771 | $245K | 0.0% | $258.44 | — | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC NEW | 5,242 | $270K | 0.0% | $43.57 | — | COM | 37637Q105 |
| AFL | AFLAC INC | 4,626 | $542K | 0.0% | $88.06 | — | COM | 001055102 |
| GM | GENERAL MTRS CO | 11,691 | $901K | 0.0% | $47.58 | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP | 6,901 | $794K | 0.0% | $115.93 | — | COM | 256677105 |
| AVLV | AMERICAN CENTY ETF TR | 2,655 | $242K | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| J | JACOBS SOLUTIONS INC | 13,478 | $1.698M | 0.0% | $109.57 | — | COM | 46982L108 |
| BANR | BANNER CORP | 4,099 | $272K | 0.0% | $42.50 | — | COM NEW | 06652V208 |
| KKR | KKR & CO INC | 156,331 | $14.35M | 0.3% | $73.03 | — | COM | 48251W104 |
| AZO | AUTOZONE INC | 102 | $326K | 0.0% | $2062.01 | — | COM | 053332102 |
| SPYD | SPDR SERIES TRUST | 8,132 | $388K | 0.0% | $40.91 | — | ST STR SP500DIV | 78468R788 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $303K | 0.0% | $20.29 | — | COM | 49456B101 |
| DON | WISDOMTREE TR | 3,816 | $216K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 9,387 | $389K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,282 | $341K | 0.0% | $29.30 | — | COM | 293792107 |
| FERG | FERGUSON ENTERPRISES INC | 2,366 | $564K | 0.0% | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $560K | 0.0% | $83.85 | — | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,717 | $519K | 0.0% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 6,481 | $518K | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,206 | $294K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $122K | 0.0% | $6.30 | — | COM | 769397100 |
| WIT | WIPRO LTD | 12,000 | $27,000 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| SCHO | SCHWAB STRATEGIC TR | 12,691 | $306K | 0.0% | $34.21 | — | SHT TM US TRES | 808524862 |
| SPIB | SPDR SERIES TRUST | 7,948 | $266K | 0.0% | $33.81 | — | ST INTER BD ETF | 78464A375 |