Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $5.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,357,879 | $272M | 4.8% | $200.09 | $99.80 | +100.5% | COM | 67066G104 |
| AAPL | APPLE INC | 861,390 | $249M | 4.4% | $289.36 | $201.06 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 647,049 | $241M | 4.2% | $373.02 | $324.51 | +14.9% | COM | 594918104 |
| EFA | ISHARES TR | 2,307,217 | $240M | 4.2% | $103.88 | $79.40 | +30.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 653,239 | $198M | 3.5% | $303.12 | $227.91 | +33.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 645,446 | $154M | 2.7% | $238.34 | $140.69 | +69.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,538,203 | $152M | 2.7% | $59.69 | $48.50 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,821,548 | $140M | 2.5% | $77.11 | $56.92 | +35.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,903,904 | $136M | 2.4% | $71.25 | $51.08 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 327,319 | $116M | 2.0% | $353.33 | $136.26 | +159.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 311,229 | $111M | 1.9% | $357.37 | $150.20 | +137.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 92,643 | $111M | 1.9% | $1199.43 | $404.27 | +196.7% | COM | 532457108 |
| IWO | ISHARES TR | 228,374 | $89.97M | 1.6% | $393.96 | $291.23 | +35.3% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 274,631 | $89.9M | 1.6% | $327.33 | $154.46 | +111.9% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 205,801 | $89.23M | 1.6% | $433.56 | $100.48 | +331.3% | COM NEW | 512807306 |
| IWN | ISHARES TR | 397,941 | $88.02M | 1.5% | $221.20 | $160.33 | +38.0% | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,489,697 | $87.86M | 1.5% | $58.98 | $58.70 | +0.5% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHOLESALE CORPORATION | 90,596 | $84.75M | 1.5% | $935.47 | $474.44 | +97.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 206,427 | $77.98M | 1.4% | $377.75 | $246.91 | +53.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,894 | $76.51M | 1.3% | $500.39 | $314.25 | +59.2% | CL B NEW | 084670702 |
| V | VISA INC | 202,780 | $69.57M | 1.2% | $343.09 | $230.47 | +48.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 121,778 | $68.6M | 1.2% | $563.29 | $391.04 | +44.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 63,457 | $67.58M | 1.2% | $1064.91 | $249.74 | +326.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 187,888 | $64.07M | 1.1% | $341.02 | $142.44 | +139.4% | COM | 697435105 |
| IWD | ISHARES TR | 259,924 | $63.01M | 1.1% | $242.43 | $175.44 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 506,793 | $62.93M | 1.1% | $124.17 | $110.00 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 82,648 | $59.75M | 1.0% | $723.00 | $211.86 | +241.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 283,722 | $59.31M | 1.0% | $209.04 | $86.43 | +141.8% | COM NEW | 617446448 |
| IWR | ISHARES TR | 519,161 | $57.27M | 1.0% | $110.32 | $77.26 | +42.8% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 162,359 | $55.84M | 1.0% | $343.91 | $209.52 | +64.1% | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SERIES TRUST | 623,005 | $54.75M | 1.0% | $87.88 | $52.93 | +66.0% | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 461,916 | $54.26M | 1.0% | $117.46 | $49.27 | +138.4% | COM | 17275R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $47.53M | 0.8% | $61.82 | $73.46 | -15.8% | COM | 198516106 |
| WMT | WALMART INC | 387,161 | $43.85M | 0.8% | $113.26 | $55.86 | +102.8% | COM | 931142103 |
| LIN | LINDE PLC | 78,282 | $40.62M | 0.7% | $518.94 | $398.54 | +30.2% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,488 | $40.53M | 0.7% | $212.77 | $177.63 | +19.8% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 155,460 | $40.49M | 0.7% | $260.44 | $80.67 | +222.9% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 523,833 | $40.18M | 0.7% | $76.70 | $74.39 | +3.1% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 158,087 | $40.15M | 0.7% | $253.97 | $167.33 | +51.8% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 690,617 | $39.35M | 0.7% | $56.98 | $35.40 | +61.0% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 128,603 | $38.31M | 0.7% | $297.89 | $44.94 | +562.8% | COM | 573874104 |
| IWP | ISHARES TR | 250,932 | $36.74M | 0.6% | $146.41 | $114.13 | +28.3% | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 35,965 | $35.18M | 0.6% | $978.12 | $518.10 | +88.8% | COM | 701094104 |
| IWM | ISHARES TR | 114,350 | $34.36M | 0.6% | $300.45 | $240.10 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 29,632 | $34.2M | 0.6% | $1154.27 | $469.10 | +146.1% | COM | 595112103 |
| TSLA | TESLA INC | 76,644 | $32.24M | 0.6% | $420.60 | $298.35 | +41.0% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 43,980 | $31.67M | 0.6% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 210,367 | $30.85M | 0.5% | $146.64 | $135.12 | +8.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 86,970 | $30.67M | 0.5% | $352.68 | $314.76 | +12.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 167,933 | $29.93M | 0.5% | $178.24 | $330.59 | -46.1% | COM | 09857L108 |
| IWS | ISHARES TR | 181,221 | $29.83M | 0.5% | $164.60 | $115.30 | +42.8% | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 623,005 | $29.62M | 0.5% | $47.55 | $26.96 | +76.4% | COM | 65473P105 |
| VRT | VERTIV HOLDINGS CO | 87,856 | $29.42M | 0.5% | $334.82 | $120.12 | +178.7% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 212,353 | $28.77M | 0.5% | $135.47 | $114.15 | — | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 346,715 | $28.66M | 0.5% | $82.65 | $77.72 | +6.3% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 101,873 | $27.71M | 0.5% | $272.00 | $199.33 | +36.5% | COM | 907818108 |
| KO | COCA COLA CO | 333,789 | $27.29M | 0.5% | $81.76 | $54.91 | +48.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 76,083 | $26M | 0.5% | $341.73 | $205.97 | +65.4% | COM | H1467J104 |
| SMMD | ISHARES TR | 279,503 | $25.61M | 0.4% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| GE | GE AEROSPACE | 67,368 | $25.18M | 0.4% | $373.73 | $185.83 | +101.1% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 31,065 | $23.5M | 0.4% | $756.40 | $500.43 | +51.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 20,069 | $22.74M | 0.4% | $1132.89 | $583.00 | +94.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 228,323 | $22.67M | 0.4% | $99.28 | $158.92 | -37.5% | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 116,020 | $22.14M | 0.4% | $190.82 | $245.07 | -22.3% | COM | 235851102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 261,833 | $21.6M | 0.4% | $82.49 | $67.10 | +22.9% | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORPORATION | 129,241 | $21.42M | 0.4% | $165.76 | $93.61 | +77.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,374 | $21.26M | 0.4% | $501.68 | $544.84 | -8.0% | COM | 883556102 |
| EOG | EOG RES INC | 161,405 | $20.94M | 0.4% | $129.73 | $72.34 | +79.3% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 233,824 | $20.52M | 0.4% | $87.77 | $70.84 | +23.9% | COM | 65339F101 |
| IWB | ISHARES TR | 49,009 | $20.07M | 0.4% | $409.50 | $246.40 | +66.2% | RUS 1000 ETF | 464287622 |
| DJP | BARCLAYS BANK PLC | 457,278 | $19.99M | 0.4% | $43.71 | $32.97 | +32.6% | DJUBS CMDT ETN36 | 06738C778 |
| ETN | EATON CORP PLC | 46,032 | $19.62M | 0.3% | $426.12 | $325.29 | +31.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 65,136 | $19.42M | 0.3% | $298.07 | $203.12 | +46.7% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 209,216 | $19.27M | 0.3% | $92.09 | $89.46 | +2.9% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 326,098 | $19.01M | 0.3% | $58.30 | $57.06 | +1.4% | CL A | 609207105 |
| PCAR | PACCAR INC | 157,047 | $18.86M | 0.3% | $120.12 | $79.01 | +52.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 59,172 | $18.67M | 0.3% | $315.52 | $302.82 | +4.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 110,525 | $18.42M | 0.3% | $166.67 | $147.68 | +12.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 140,620 | $18.18M | 0.3% | $129.30 | $108.01 | +19.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 229,163 | $18.08M | 0.3% | $78.88 | $102.93 | -24.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 119,132 | $18.05M | 0.3% | $151.50 | $120.58 | +25.6% | COM | 872540109 |
| ECL | ECOLAB INC | 61,587 | $17.2M | 0.3% | $279.23 | $206.21 | +35.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 116,576 | $17.08M | 0.3% | $146.55 | $88.89 | +64.9% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,814 | $17.07M | 0.3% | $748.29 | $544.92 | +37.0% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,492 | $17M | 0.3% | $290.59 | $215.19 | +35.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 123,778 | $16.92M | 0.3% | $136.72 | $106.45 | +28.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,736 | $16.31M | 0.3% | $83.75 | $56.88 | +47.2% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 102,773 | $16.14M | 0.3% | $157.03 | $242.95 | -35.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 46,472 | $16M | 0.3% | $344.32 | $279.58 | +23.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 58,866 | $15.91M | 0.3% | $270.31 | $231.96 | +16.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 13,498 | $15.86M | 0.3% | $1175.33 | $835.06 | +40.7% | COM | 36828A101 |
| CCK | CROWN HLDGS INC | 140,119 | $15.67M | 0.3% | $111.82 | $90.28 | +23.9% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 122,348 | $15.46M | 0.3% | $126.34 | $63.09 | +100.2% | COM | 375558103 |
| APH | AMPHENOL CORP | 83,503 | $14.74M | 0.3% | $176.55 | $120.15 | +46.7% | CL A | 032095101 |
| GVI | ISHARES TR | 137,101 | $14.55M | 0.3% | $106.09 | $108.27 | -2.0% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 39,286 | $14.54M | 0.3% | $370.04 | $229.38 | +61.3% | TOTAL STK MKT | 922908769 |
| SNX | TD SYNNEX CORPORATION | 54,041 | $14.45M | 0.3% | $267.34 | $146.09 | +83.0% | COM | 87162W100 |
| KKR | KKR & CO INC | 156,331 | $14.35M | 0.3% | $91.78 | $73.03 | +25.7% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 147,132 | $14.26M | 0.2% | $96.92 | $145.60 | -33.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,384 | $13.89M | 0.2% | $281.21 | $244.03 | +15.2% | COM | 459200101 |
| INTC | INTEL CORP | 91,830 | $12.82M | 0.2% | $139.63 | $81.96 | +70.4% | COM | 458140100 |
| EWY | ISHARES INC | 61,740 | $12.47M | 0.2% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 21,020 | $12.21M | 0.2% | $580.91 | $265.48 | +118.8% | COM | 007903107 |
| UPS | UNITED PARCEL SVCS INC | 112,300 | $12.07M | 0.2% | $107.50 | $164.25 | -34.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 26,943 | $12.02M | 0.2% | $446.07 | $337.99 | +32.0% | COM | 871607107 |
| NFLX | NETFLIX INC. | 168,162 | $12.01M | 0.2% | $71.40 | $104.23 | -31.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 48,201 | $10.79M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| ISRG | INTUITIVE SURGICAL INC | 26,100 | $10.38M | 0.2% | $397.68 | $481.86 | -17.5% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC | 103,812 | $9.723M | 0.2% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| HONA | HONEYWELL AEROSPACE INC | 43,977 | $9.722M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ANET | ARISTA NETWORKS INC | 50,986 | $8.662M | 0.2% | $169.88 | $136.96 | +24.0% | COM SHS | 040413205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,168 | $8.578M | 0.2% | $705.00 | $521.16 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 100,857 | $8.534M | 0.1% | $84.61 | $79.77 | +6.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 62,990 | $8.529M | 0.1% | $135.40 | $144.18 | -6.1% | COM | 713448108 |
| IVV | ISHARES TR | 11,379 | $8.522M | 0.1% | $748.92 | $445.18 | +68.2% | CORE S&P500 ETF | 464287200 |
| FWONK | LIBERTY MEDIA CORP DEL | 89,179 | $8.484M | 0.1% | $95.14 | $86.23 | — | COM LBTY ONE S C | 531229755 |
| RTX | RTX CORPORATION | 44,060 | $8.36M | 0.1% | $189.73 | $159.12 | +19.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 49,443 | $8.293M | 0.1% | $167.73 | $202.93 | -17.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 112,931 | $8.149M | 0.1% | $72.16 | $81.71 | -11.7% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 157,442 | $8.058M | 0.1% | $51.18 | $68.79 | -25.6% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,270 | $7.732M | 0.1% | $116.67 | $149.52 | -22.0% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 27,065 | $7.461M | 0.1% | $275.68 | $307.99 | -10.5% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 17,589 | $7.311M | 0.1% | $415.63 | $363.73 | +14.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 16,799 | $6.842M | 0.1% | $407.27 | $511.83 | -20.4% | COM | 78409V104 |
| SPSB | SPDR SERIES TRUST | 226,281 | $6.791M | 0.1% | $30.01 | $30.23 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.1% | $748850.00 | $732438.56 | +2.2% | CL A | 084670108 |
| KRMN | KARMAN HLDGS INC | 129,292 | $6.454M | 0.1% | $49.92 | $96.35 | -48.2% | COMMON STOCK | 485924104 |
| MA | MASTERCARD INCORPORATED | 11,453 | $5.882M | 0.1% | $513.60 | $545.16 | -5.8% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 63,082 | $5.708M | 0.1% | $90.49 | $130.60 | -30.7% | CL A | 526057104 |
| EQIX | EQUINIX INC | 5,414 | $5.644M | 0.1% | $1042.39 | $755.62 | — | COM | 29444U700 |
| ADBE | ADOBE INC | 27,364 | $5.61M | 0.1% | $205.02 | $496.64 | -58.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,656 | $5.254M | 0.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| AMGN | AMGEN INC | 14,343 | $5.194M | 0.1% | $362.12 | $212.65 | +70.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 54,238 | $5.005M | 0.1% | $92.27 | $93.51 | -1.3% | COM | 808513105 |
| RELY | REMITLY GLOBAL INC | 219,513 | $4.919M | 0.1% | $22.41 | $22.67 | -1.2% | COM | 75960P104 |
| VO | VANGUARD INDEX FDS | 60,834 | $4.901M | 0.1% | $80.57 | $72.08 | +11.8% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 47,600 | $4.864M | 0.1% | $102.19 | $99.01 | +3.2% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,363 | $4.504M | 0.1% | $106.31 | $84.51 | +25.8% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 30,195 | $4.478M | 0.1% | $148.31 | $99.58 | +48.9% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 27,963 | $4.255M | 0.1% | $152.18 | $121.55 | +25.2% | ST STR SP DIV | 78464A763 |
| SYY | SYSCO CORP | 50,315 | $4.205M | 0.1% | $83.58 | $74.55 | +12.1% | COM | 871829107 |
| EEM | ISHARES TR | 60,629 | $4.148M | 0.1% | $68.41 | $54.30 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 24,141 | $3.966M | 0.1% | $164.27 | $92.73 | +77.1% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 15,550 | $3.913M | 0.1% | $251.64 | $134.55 | +87.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 32,330 | $3.864M | 0.1% | $119.52 | $106.67 | +12.0% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 11,256 | $3.807M | 0.1% | $338.25 | $166.15 | +103.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,137 | $3.787M | 0.1% | $737.23 | $389.69 | +89.0% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 5,524 | $3.513M | 0.1% | $635.95 | $362.77 | +74.9% | COM | 244199105 |
| LOW | LOWES COS INC | 14,805 | $3.264M | 0.1% | $220.49 | $200.59 | +9.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 4,697 | $3.226M | 0.1% | $686.78 | $483.17 | +42.1% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 42,181 | $3.21M | 0.1% | $76.11 | $49.04 | +55.2% | MSCI ACWI EX US | 464288240 |
| XLV | SELECT SECTOR SPDR TR | 19,556 | $3.103M | 0.1% | $158.66 | $131.61 | +20.6% | ST STR CARE ETF | 81369Y209 |
| BA | BOEING CO | 14,194 | $3.073M | 0.1% | $216.47 | $211.28 | +2.5% | COM | 097023105 |
| IWV | ISHARES TR | 7,088 | $3.022M | 0.1% | $426.38 | $283.68 | +50.3% | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 4,531 | $2.972M | 0.1% | $655.91 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,460 | $2.843M | 0.0% | $146.12 | $51.05 | +186.2% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 15,384 | $2.843M | 0.0% | $184.79 | $125.21 | +47.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 16,975 | $2.792M | 0.0% | $164.46 | $233.28 | — | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 75,151 | $2.725M | 0.0% | $36.26 | $24.01 | +51.0% | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 63,642 | $2.635M | 0.0% | $41.40 | $109.29 | -62.4% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,910 | $2.545M | 0.0% | $127.81 | $80.82 | +58.1% | VNG RUS1000GRW | 92206C680 |
| OMER | OMEROS CORP | 263,556 | $2.506M | 0.0% | $9.51 | $5.18 | +83.5% | COM | 682143102 |
| FTV | FORTIVE CORP | 32,533 | $1.988M | 0.0% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 10,299 | $1.962M | 0.0% | $190.53 | $118.37 | +60.9% | ST STR TECHN ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,259 | $1.863M | 0.0% | $225.60 | $191.33 | +17.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 8,469 | $1.846M | 0.0% | $217.93 | $157.57 | +38.3% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,986 | $1.837M | 0.0% | $368.38 | $285.39 | +29.1% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 11,921 | $1.804M | 0.0% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,521 | $1.792M | 0.0% | $143.15 | $103.10 | +38.8% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,674 | $1.703M | 0.0% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| J | JACOBS SOLUTIONS INC | 13,478 | $1.698M | 0.0% | $126.00 | $109.57 | +15.0% | COM | 46982L108 |
| SCHX | SCHWAB STRATEGIC TR | 57,076 | $1.68M | 0.0% | $29.43 | $21.10 | +39.5% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 9,051 | $1.649M | 0.0% | $182.23 | $87.34 | +107.1% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 18,167 | $1.649M | 0.0% | $90.74 | $103.86 | -12.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 44,572 | $1.61M | 0.0% | $36.13 | $23.61 | +53.0% | US SML CAP ETF | 808524607 |
| WDC | WESTERN DIGITAL CORP | 2,425 | $1.549M | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,049 | $1.501M | 0.0% | $57.62 | $56.83 | +1.4% | COM | 110122108 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.489M | 0.0% | $28.05 | $27.34 | +2.6% | COM NEW | 07556Q881 |
| CPRT | COPART INC | 51,031 | $1.439M | 0.0% | $28.19 | $43.14 | -34.7% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 16,728 | $1.43M | 0.0% | $85.49 | $56.67 | +50.9% | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 1,451 | $1.395M | 0.0% | $961.63 | $998.82 | -3.7% | COM | 09290D101 |
| SNDK | SANDISK CORP | 609 | $1.385M | 0.0% | $2274.19 | $1427.50 | +59.3% | COM | 80004C200 |
| AOA | ISHARES TR | 14,009 | $1.367M | 0.0% | $97.60 | $85.16 | +14.6% | CORE 80 20 ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 8,555 | $1.352M | 0.0% | $158.03 | $112.66 | +40.3% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 56,083 | $1.35M | 0.0% | $24.08 | $34.46 | -30.1% | COM | 717081103 |
| WAB | WABTEC | 4,958 | $1.337M | 0.0% | $269.60 | $100.38 | +168.6% | COM | 929740108 |
| VUG | VANGUARD INDEX FDS | 15,263 | $1.315M | 0.0% | $86.14 | $79.57 | +8.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 12,588 | $1.302M | 0.0% | $103.45 | $78.88 | +31.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 9,996 | $1.244M | 0.0% | $124.44 | $315.41 | -60.5% | SHS CLASS A | G1151C101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,653 | $1.236M | 0.0% | $59.87 | $50.30 | +19.0% | BETA DEVE EX ETF | 46641Q233 |
| PAYX | PAYCHEX INC | 12,142 | $1.194M | 0.0% | $98.33 | $102.56 | -4.1% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 41,486 | $1.149M | 0.0% | $27.70 | $20.10 | +37.8% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 6,738 | $1.146M | 0.0% | $170.08 | $196.30 | -13.4% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 12,214 | $1.12M | 0.0% | $91.68 | $71.71 | +27.8% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 32,849 | $1.112M | 0.0% | $33.84 | $25.19 | +34.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 34,781 | $1.103M | 0.0% | $31.71 | $27.92 | +13.6% | US DIVIDEND EQ | 808524797 |
| FFIV | F5 INC | 2,641 | $1.099M | 0.0% | $415.96 | $142.17 | +192.6% | COM | 315616102 |
| IAU | ISHARES GOLD TR | 14,492 | $1.094M | 0.0% | $75.51 | $62.72 | +20.4% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 10,842 | $1.073M | 0.0% | $98.98 | $99.12 | -0.1% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP | 17,340 | $1.056M | 0.0% | $60.92 | $42.64 | +41.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 | $1.051M | 0.0% | $236.61 | $181.16 | +30.6% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 24,191 | $1.024M | 0.0% | $42.34 | $40.54 | +4.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,022 | $968K | 0.0% | $478.51 | $191.87 | +148.9% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,930 | $959K | 0.0% | $496.73 | $375.52 | +32.3% | COM | 92532F100 |
| FISV | FISERV INC | 19,545 | $959K | 0.0% | $49.05 | $93.34 | -47.5% | COM | 337738108 |
| BALL | BALL CORP | 15,301 | $955K | 0.0% | $62.40 | $52.21 | +19.5% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 12,766 | $932K | 0.0% | $72.97 | $35.15 | +104.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 18,229 | $908K | 0.0% | $49.82 | $32.38 | +53.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $907K | 0.0% | $1011.58 | $500.55 | +102.1% | COM | 38141G104 |
| IYY | ISHARES TR | 4,976 | $907K | 0.0% | $182.28 | $114.94 | +58.6% | DOW JONES US ETF | 464287846 |
| GM | GENERAL MTRS CO | 11,691 | $901K | 0.0% | $77.08 | $47.58 | +62.0% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,077 | $901K | 0.0% | $64.01 | $82.78 | -22.7% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 6,923 | $874K | 0.0% | $126.31 | $58.41 | — | COM | 46284V101 |
| HUM | HUMANA INC | 2,059 | $820K | 0.0% | $398.11 | $504.53 | -21.3% | COM | 444859102 |
| RKLB | ROCKET LAB CORP | 8,009 | $814K | 0.0% | $101.65 | $32.81 | +209.8% | COM | 773121108 |
| DG | DOLLAR GEN CORP | 6,901 | $794K | 0.0% | $115.11 | $115.93 | -0.7% | COM | 256677105 |
| ESGV | VANGUARD WORLD FD | 5,885 | $778K | 0.0% | $132.24 | $114.80 | +15.2% | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 5,418 | $754K | 0.0% | $139.09 | $218.86 | -36.4% | CL A | 21036P108 |
| RPM | RPM INTL INC | 6,708 | $746K | 0.0% | $111.15 | $82.97 | +34.0% | COM | 749685103 |
| ZTS | ZOETIS INC | 10,020 | $720K | 0.0% | $71.86 | $191.13 | -62.4% | CL A | 98978V103 |
| IEUR | ISHARES TR | 9,474 | $712K | 0.0% | $75.17 | $51.67 | +45.5% | CORE MSCI EURO | 46434V738 |
| CSGP | COSTAR GROUP INC | 24,944 | $706K | 0.0% | $28.32 | $80.94 | -65.0% | COM | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 714 | $690K | 0.0% | $966.10 | $386.90 | +149.4% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 3,082 | $687K | 0.0% | $222.91 | $176.30 | +26.4% | COM | 94106L109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,702 | $685K | 0.0% | $30.17 | $21.85 | — | PHYSICAL GOLD TR | 85207H104 |
| VBR | VANGUARD INDEX FDS | 2,734 | $664K | 0.0% | $242.99 | $212.16 | +14.5% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,622 | $636K | 0.0% | $137.53 | $96.50 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $635K | 0.0% | $111.02 | $120.02 | -8.5% | COM | 494368103 |
| MMM | 3M CO | 3,880 | $628K | 0.0% | $161.93 | $141.97 | +14.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 8,439 | $627K | 0.0% | $74.34 | $49.86 | +49.1% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 12,834 | $627K | 0.0% | $48.83 | $55.76 | -12.9% | COM | 674599105 |
| HFWA | HERITAGE FINL CORP WASH | 20,971 | $621K | 0.0% | $29.62 | $23.86 | +24.2% | COM | 42722X106 |
| RACE | FERRARI N V | 1,635 | $609K | 0.0% | $372.29 | $354.89 | +4.9% | COM | N3167Y103 |
| VNQ | VANGUARD INDEX FDS | 6,230 | $601K | 0.0% | $96.43 | $86.92 | +10.9% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 10,860 | $597K | 0.0% | $55.01 | $35.88 | +53.3% | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 1,603 | $594K | 0.0% | $370.64 | $152.58 | +142.9% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 10,714 | $569K | 0.0% | $53.11 | $47.93 | +10.8% | ST STR ENERG ETF | 81369Y506 |
| QUAL | ISHARES TR | 2,589 | $568K | 0.0% | $219.43 | $175.21 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| FERG | FERGUSON ENTERPRISES INC | 2,366 | $564K | 0.0% | $238.22 | $197.54 | +20.1% | COMMON STOCK NEW | 31488V107 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $561K | 0.0% | $354.23 | $308.69 | +14.8% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $560K | 0.0% | $116.77 | $83.93 | +39.1% | COM | 92939U106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,812 | $558K | 0.0% | $81.94 | $55.02 | +48.9% | US EQUI MARK ETF | 25434V401 |
| VHT | VANGUARD WORLD FD | 1,846 | $552K | 0.0% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 2,769 | $547K | 0.0% | $197.57 | $175.33 | +12.7% | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 2,399 | $545K | 0.0% | $226.97 | $114.88 | — | COM | 95040Q104 |
| AFL | AFLAC INC | 4,626 | $542K | 0.0% | $117.25 | $87.98 | +33.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $528K | 0.0% | $509.71 | $441.29 | +15.4% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,717 | $519K | 0.0% | $48.43 | $48.85 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 6,481 | $518K | 0.0% | $79.97 | $80.50 | -0.7% | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 6,407 | $506K | 0.0% | $78.95 | $304.58 | -74.1% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,638 | $500K | 0.0% | $23.13 | $22.89 | +1.1% | US AGGREGATE B | 808524839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,105 | $495K | 0.0% | $81.16 | $83.54 | -2.8% | COM | 744573106 |
| IEFA | ISHARES TR | 5,038 | $487K | 0.0% | $96.58 | $78.30 | +23.3% | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HLDG NV | 243 | $483K | 0.0% | $1989.44 | $1110.88 | +79.1% | N Y REGISTRY SHS | N07059210 |
| APTV | APTIV PLC | 7,861 | $483K | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $480K | 0.0% | $41.73 | $32.75 | +27.4% | US HIGH PROF ETF | 25434V831 |
| AYI | ACUITY INC | 1,246 | $469K | 0.0% | $376.69 | $299.30 | +25.8% | COM | 00508Y102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,526 | $447K | 0.0% | $293.18 | $268.55 | +9.2% | COM | 009158106 |
| XNTK | SPDR SERIES TRUST | 1,130 | $441K | 0.0% | $390.65 | $174.90 | +123.4% | ST STR NYSE TECH | 78464A102 |
| VXF | VANGUARD INDEX FDS | 1,775 | $437K | 0.0% | $246.18 | $176.72 | +39.3% | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 1,096 | $401K | 0.0% | $365.87 | $270.10 | +35.5% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 4,819 | $399K | 0.0% | $82.84 | $67.44 | +22.8% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 1,644 | $399K | 0.0% | $242.42 | $210.36 | +15.2% | US AER DEF ETF | 464288760 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $391K | 0.0% | $124.76 | $93.47 | +33.5% | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 9,387 | $389K | 0.0% | $41.43 | $29.34 | +41.2% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 8,132 | $388K | 0.0% | $47.71 | $40.78 | +17.0% | ST STR SP500DIV | 78468R788 |
| ADI | ANALOG DEVICES INC | 949 | $377K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,638 | $373K | 0.0% | $38.73 | $63.87 | -39.4% | CL A | 192446102 |
| IYH | ISHARES TR | 5,526 | $370K | 0.0% | $67.01 | $60.51 | +10.7% | US HLTHCARE ETF | 464287762 |
| MLPA | GLOBAL X FDS | 6,967 | $370K | 0.0% | $53.08 | $44.61 | +19.0% | GLBL X MLP ETF | 37954Y343 |
| KLAC | KLA CORP | 1,210 | $365K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 3,780 | $362K | 0.0% | $95.71 | $85.25 | +12.3% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 722 | $355K | 0.0% | $491.16 | $269.41 | +82.3% | SHS | G8994E103 |
| DIA | STATE STR SPDR DOW JONES IND | 660 | $345K | 0.0% | $523.48 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| EPAM | EPAM SYS INC | 4,315 | $342K | 0.0% | $79.35 | $253.87 | -68.7% | COM | 29414B104 |
| FCOM | FIDELITY COVINGTON TRUST | 4,911 | $341K | 0.0% | $69.48 | $37.96 | +83.0% | MSCI COMMNTN SVC | 316092873 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,282 | $341K | 0.0% | $36.76 | $29.30 | — | COM | 293792107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,732 | $335K | 0.0% | $18.87 | $10.34 | — | PHYSICAL SILVER | 85207K107 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $332K | 0.0% | $314.59 | $282.79 | +11.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 102 | $326K | 0.0% | $3195.94 | $2062.01 | +55.0% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 1,321 | $325K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,823 | $311K | 0.0% | $64.53 | $48.25 | +33.7% | S&P MDCP400 PR | 46137V217 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $308K | 0.0% | $44.81 | $27.75 | +61.5% | COM | 887098101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,207 | $308K | 0.0% | $42.68 | $78.15 | -45.4% | COM | 101137107 |
| SCHO | SCHWAB STRATEGIC TR | 12,691 | $306K | 0.0% | $24.14 | $24.14 | +0.0% | SHT TM US TRES | 808524862 |
| EBAY | EBAY INC. | 2,725 | $305K | 0.0% | $111.75 | $70.41 | +58.7% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $304K | 0.0% | $233.10 | $156.77 | +48.7% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $303K | 0.0% | $31.97 | $20.29 | +57.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $296K | 0.0% | $508.92 | $481.87 | +5.7% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 10,176 | $295K | 0.0% | $28.96 | $21.89 | +32.3% | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 5,915 | $294K | 0.0% | $49.78 | $49.69 | +0.2% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,206 | $294K | 0.0% | $56.48 | $56.50 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 1,866 | $292K | 0.0% | $156.72 | $124.61 | +25.8% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT MCMORAN INC | 4,629 | $291K | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $289K | 0.0% | $55.77 | $33.62 | +65.9% | RAFI US 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 3,915 | $287K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| FNDC | SCHWAB STRATEGIC TR | 5,864 | $285K | 0.0% | $48.56 | $47.45 | +2.3% | FUNDAMENTAL INTL | 808524748 |
| WY | WEYERHAEUSER CO | 11,890 | $285K | 0.0% | $23.94 | $29.03 | — | COM NEW | 962166104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,295 | $282K | 0.0% | $123.05 | $218.17 | -43.6% | COM | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 567 | $281K | 0.0% | $495.25 | $375.21 | +31.9% | COM | 773903109 |
| BANR | BANNER CORP | 4,099 | $272K | 0.0% | $66.44 | $42.50 | +56.3% | COM NEW | 06652V208 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $272K | 0.0% | $271.82 | $271.79 | -0.5% | COM | 452308109 |
| GLW | CORNING INC | 1,061 | $271K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| GBCI | GLACIER BANCORP INC NEW | 5,242 | $270K | 0.0% | $51.58 | $43.57 | +18.4% | COM | 37637Q105 |
| CMI | CUMMINS INC | 378 | $270K | 0.0% | $713.27 | $658.88 | +8.2% | COM | 231021106 |
| SPIB | SPDR SERIES TRUST | 7,948 | $266K | 0.0% | $33.46 | $33.87 | -1.2% | ST INTER BD ETF | 78464A375 |
| SWAN | AMPLIFY ETF TR | 7,371 | $246K | 0.0% | $33.36 | $33.05 | +0.9% | BLACKSWAN GRWT | 032108888 |
| PSA | PUBLIC STORAGE | 771 | $245K | 0.0% | $318.31 | $258.44 | — | COM | 74460D109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,722 | $245K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 2,655 | $242K | 0.0% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 11,683 | $242K | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 2,024 | $241K | 0.0% | $119.00 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $233K | 0.0% | $179.58 | $148.26 | — | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 4,861 | $233K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 636 | $233K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| COR | CENCORA INC | 819 | $232K | 0.0% | $282.98 | $249.56 | +13.4% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 1,676 | $230K | 0.0% | $137.48 | $121.45 | +13.0% | COM | 745867101 |
| TIP | ISHARES TR | 2,104 | $230K | 0.0% | $109.41 | $112.27 | -2.5% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 2,350 | $227K | 0.0% | $96.46 | $83.04 | +16.2% | MSCI USA MIN ETF | 46429B697 |
| VMI | VALMONT INDS INC | 385 | $223K | 0.0% | $578.37 | $502.86 | +14.9% | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 2,146 | $222K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| IJT | ISHARES TR | 1,222 | $218K | 0.0% | $178.54 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 3,816 | $216K | 0.0% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,251 | $214K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,537 | $210K | 0.0% | $136.83 | $118.76 | +15.2% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 11,491 | $208K | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| SPDW | SPDR INDEX SHS FDS | 4,108 | $207K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| ESGU | ISHARES TR | 1,230 | $201K | 0.0% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| NRDS | NERDWALLET INC | 16,186 | $150K | 0.0% | $9.25 | $11.02 | -16.1% | COM CL A | 64082B102 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $122K | 0.0% | $5.43 | $6.30 | -13.8% | COM | 769397100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $56,100 | 0.0% | $1.87 | $2.61 | -28.4% | COM | 63909J108 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $37,996 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| WIT | WIPRO LTD | 12,000 | $27,000 | 0.0% | $2.25 | $3.42 | -34.2% | SPON ADR 1 SH | 97651M109 |