Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $5.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 125,499 | $20.42M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNOW | SNOWFLAKE INC | 3,220 | $1.093M | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| ZINN | VIRTUS ETF TR II | 19,990 | $826K | 0.0% | $41.32 | $40.35 | +2.4% | ZEVENBERGEN INNO | 92790A736 |
| TIPX | SPDR SERIES TRUST | 36,403 | $663K | 0.0% | $18.21 | $18.59 | -2.0% | STATE STRET SPDR | 78468R861 |
| MPC | MARATHON PETE CORP | 1,304 | $516K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| ZDIS | VIRTUS ETF TR II | 8,356 | $499K | 0.0% | $59.69 | $59.87 | -0.3% | ZEVENBERGEN DISC | 92790A728 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 11,512 | $482K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| GDX | VANECK ETF TRUST | 4,947 | $434K | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,483 | $377K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| SPYV | SPDR SERIES TRUST | 4,549 | $278K | 0.0% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| PSX | PHILLIPS 66 | 1,050 | $268K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 4,850 | $264K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 2,641 | $251K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 938 | $248K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ITDD | ISHARES TR | 6,417 | $245K | 0.0% | $38.25 | $38.70 | -1.2% | LIFEPATH TGT2040 | 46438G794 |
| SCHV | SCHWAB STRATEGIC TR | 7,057 | $235K | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT CORP | 1,840 | $212K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| CME | CME GROUP INC | 797 | $209K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| SOXX | ISHARES TR | 362 | $206K | 0.0% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| EUFN | ISHARES TR | 5,166 | $206K | 0.0% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| EXEL | EXELIXIS INC | 3,500 | $204K | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,288 | $204K | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| DISV | DIMENSIONAL ETF TRUST | 4,652 | $201K | 0.0% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| F | FORD MTR CO | 11,873 | $143K | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,279 | $96,726 | 0.0% | $9.41 | $9.41 | — | COM | 27829F108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 653,644 (+1.0%) | $335M (+38.9%) | 5.8% | $512.90 | $325.90 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 918,925 (+6.7%) | $306M (+22.8%) | 5.3% | $333.02 | $208.58 | +59.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 83,708 (+1.3%) | $42.81M (-28.4%) | 0.7% | $511.38 | $215.60 | +137.2% | COM | 038222105 |
| SMMD | ISHARES TR | 399,247 (+42.8%) | $34.14M (+33.3%) | 0.6% | $85.52 | $87.07 | -1.8% | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 232,101 (+1.7%) | $31.1M (+37.2%) | 0.5% | $134.01 | $158.34 | -15.4% | COM | 81762P102 |
| EFA | ISHARES TR | 2,377,689 (+3.1%) | $247M (+3.1%) | 4.3% | $103.89 | $80.18 | +29.6% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 39,841 (+156.2%) | $10.42M (+166.3%) | 0.2% | $261.59 | $208.82 | +25.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,584 (+14.1%) | $14.14M (+82.9%) | 0.2% | $187.05 | $150.74 | +24.1% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,893 (+619.8%) | $7.263M (+657.6%) | 0.1% | $522.81 | $493.07 | +6.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,240 (+43.9%) | $18.5M (+51.5%) | 0.3% | $611.76 | $341.39 | +79.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 22,166 (+64.2%) | $21.07M (+32.8%) | 0.4% | $950.49 | $896.03 | +6.1% | COM | 36828A101 |
| IWF | ISHARES TR | 543,805 (+7.3%) | $68.12M (+8.2%) | 1.2% | $125.26 | $110.84 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 78,156 (+2.0%) | $27.73M (-14.0%) | 0.5% | $354.81 | $299.50 | +18.5% | COM | 88160R101 |
| DJP | BARCLAYS BANK PLC | 465,618 (+1.8%) | $23.99M (+20.0%) | 0.4% | $51.52 | $33.26 | +54.9% | DJUBS CMDT ETN36 | 06738C778 |
| GE | GE AEROSPACE | 68,383 (+1.5%) | $21.36M (-15.2%) | 0.4% | $312.29 | $188.22 | +65.9% | COM NEW | 369604301 |
| IWN | ISHARES TR | 402,223 (+1.1%) | $84.25M (-4.3%) | 1.5% | $209.45 | $160.98 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 208,992 (+9.7%) | $43.47M (+7.3%) | 0.7% | $208.02 | $181.04 | +14.9% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 144,340 (+2.6%) | $21.09M (+16.0%) | 0.4% | $146.11 | $108.79 | +33.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 55,831 (+9.5%) | $11.37M (+31.2%) | 0.2% | $203.59 | $141.41 | +44.0% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 236,276 (+1.0%) | $17.9M (-12.8%) | 0.3% | $75.74 | $70.98 | +6.7% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,153 (+14.5%) | $31.1M (+8.5%) | 0.5% | $78.31 | $78.12 | +0.2% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 165,511 (+1.9%) | $58.23M (+4.3%) | 1.0% | $351.85 | $212.20 | +65.8% | MRNGSTR LRG CAP | 922908637 |
| IWD | ISHARES TR | 263,706 (+1.5%) | $65.38M (+3.8%) | 1.1% | $247.93 | $176.54 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,947,690 (+2.3%) | $138M (+1.4%) | 2.4% | $70.61 | $51.54 | +37.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,586,011 (+1.9%) | $153M (+1.2%) | 2.6% | $59.31 | $48.71 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,996 (+51.9%) | $3.454M (-34.2%) | 0.1% | $41.62 | $69.91 | -40.5% | COM | 61174X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,695 (+8.2%) | $18.87M (+10.5%) | 0.3% | $764.15 | $561.28 | +35.9% | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 284,668 (+8.7%) | $23.39M (+8.3%) | 0.4% | $82.16 | $68.43 | +20.1% | INTRNL RES EQT | 46641Q134 |
| EWY | ISHARES INC | 76,887 (+24.5%) | $14.05M (+12.7%) | 0.2% | $182.78 | $176.41 | +3.6% | MSCI STH KOR ETF | 464286772 |
| DIS | DISNEY WALT CO | 148,872 (+1.2%) | $15.62M (+9.5%) | 0.3% | $104.90 | $145.10 | -27.7% | COM | 254687106 |
| MET | METLIFE INC | 102,735 (+1.9%) | $9.674M (+13.4%) | 0.2% | $94.16 | $80.05 | +17.6% | COM | 59156R108 |
| INTC | INTEL CORP | 97,213 (+5.9%) | $11.69M (-8.8%) | 0.2% | $120.23 | $83.07 | +44.7% | COM | 458140100 |
| GVI | ISHARES TR | 151,411 (+10.4%) | $15.61M (+7.3%) | 0.3% | $103.07 | $107.95 | -4.5% | INTRM GOV CR ETF | 464288612 |
| APH | AMPHENOL CORP | 185,342 (+122.0%) | $15.65M (+6.1%) | 0.3% | $84.42 | $128.68 | -34.5% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 31,323 (+5.7%) | $33.36M (-2.5%) | 0.6% | $1065.10 | $495.06 | +115.1% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 47,015 (+1.2%) | $15.2M (-5.0%) | 0.3% | $323.27 | $280.26 | +15.3% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 251,295 (+11.1%) | $7.436M (+9.5%) | 0.1% | $29.59 | $30.19 | -2.0% | ST SHOR CORP ETF | 78464A474 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,575 (+345.6%) | $841K (+293.5%) | 0.0% | $150.86 | $145.66 | +3.6% | CLASS A COM STK | 84615Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,883 (+4.7%) | $16.92M (+3.7%) | 0.3% | $82.97 | $58.10 | +42.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 5,451 (+16.1%) | $3.82M (+18.4%) | 0.1% | $700.86 | $512.95 | +36.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,669 (+2.5%) | $8.936M (+4.9%) | 0.2% | $765.83 | $453.08 | +69.0% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 67,873 (+4.2%) | $19.01M (-2.1%) | 0.3% | $280.09 | $206.08 | +35.9% | COM | 882508104 |
| IWS | ISHARES TR | 183,178 (+1.1%) | $29.44M (-1.3%) | 0.5% | $160.74 | $115.86 | +38.7% | RUS MDCP VAL ETF | 464287473 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,450 (+2.3%) | $8.195M (-4.5%) | 0.1% | $658.25 | $524.94 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,190 (+11.5%) | $2.861M (+12.4%) | 0.0% | $128.93 | $85.46 | +50.9% | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 7,794 (+32.4%) | $1.056M (+35.7%) | 0.0% | $135.53 | $119.64 | +13.3% | ESG US STK ETF | 921910733 |
| BLK | BLACKROCK INC | 1,576 (+8.6%) | $1.668M (+19.5%) | 0.0% | $1058.36 | $1006.22 | +5.2% | COM | 09290D101 |
| PFE | PFIZER INC | 56,906 (+1.5%) | $1.623M (+20.2%) | 0.0% | $28.52 | $34.34 | -17.0% | COM | 717081103 |
| ESGU | ISHARES TR | 2,650 (+115.4%) | $442K (+119.6%) | 0.0% | $166.80 | $162.57 | +2.6% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 19,772 (+1.1%) | $3.33M (+7.3%) | 0.1% | $168.42 | $131.99 | +27.6% | ST STR CARE ETF | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,559 (+104.2%) | $467K (+90.6%) | 0.0% | $84.08 | $84.37 | -0.3% | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 49,591 (+4.2%) | $4.66M (-4.2%) | 0.1% | $93.96 | $99.18 | -5.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 16,540 (+8.4%) | $1.49M (+13.4%) | 0.0% | $90.11 | $80.18 | +12.4% | MRNGSTR GRWT ETF | 922908736 |
| FWONK | LIBERTY MEDIA CORP DEL | 93,685 (+5.1%) | $8.656M (+2.0%) | 0.1% | $92.40 | $86.53 | — | COM SER C | 531229755 |
| ABT | ABBOTT LABORATORIES | 18,382 (+1.2%) | $1.817M (+10.2%) | 0.0% | $98.83 | $103.86 | -4.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 7,460 (+81.6%) | $375K (+81.0%) | 0.0% | $50.21 | $50.15 | +0.1% | ST STR PO EX ETF | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 9,761 (+14.1%) | $1.515M (+12.1%) | 0.0% | $155.20 | $118.77 | +30.7% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,449 (+21.1%) | $1.12M (+15.8%) | 0.0% | $457.31 | $232.29 | +96.4% | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 3,173 (+89.3%) | $369K (+60.2%) | 0.0% | $116.34 | $123.45 | -6.0% | COM | 745867101 |
| GOOG | ALPHABET INC | 339,813 (+3.8%) | $116M (+0.1%) | 2.0% | $340.74 | $143.92 | +136.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 17,683 (+5.3%) | $6.975M (+2.0%) | 0.1% | $394.46 | $507.40 | -22.3% | COM | 78409V104 |
| SPYG | SPDR SERIES TRUST | 3,039 (+50.1%) | $374K (+55.3%) | 0.0% | $123.08 | $110.69 | +11.2% | ST STR P500GRW | 78464A409 |
| EPAM | EPAM SYS INC | 4,384 (+1.6%) | $475K (+38.7%) | 0.0% | $108.36 | $251.50 | -56.9% | COM | 29414B104 |
| VTV | VANGUARD INDEX FDS | 9,075 (+7.2%) | $1.961M (+6.2%) | 0.0% | $216.07 | $161.89 | +33.5% | MRNGSTR VAL ETF | 922908744 |
| GLD | SPDR GOLD TR | 5,106 (+2.4%) | $1.945M (+5.9%) | 0.0% | $380.84 | $287.87 | +32.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 14,007 (+19.9%) | $342K (+41.3%) | 0.0% | $24.40 | $26.27 | -7.1% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 13,196 (+29.7%) | $387K (+31.2%) | 0.0% | $29.31 | $23.60 | +24.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 46,636 (+4.6%) | $1.522M (-5.5%) | 0.0% | $32.63 | $24.08 | +35.5% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 15,072 (+4.0%) | $1.177M (+7.6%) | 0.0% | $78.10 | $63.39 | +23.2% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 5,143 (+31.4%) | $361K (+25.5%) | 0.0% | $70.15 | $73.07 | -4.0% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,526 (+16.9%) | $587K (+13.1%) | 0.0% | $46.87 | $48.67 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 7,566 (+16.7%) | $584K (+12.7%) | 0.0% | $77.21 | $80.32 | -3.9% | IBOXX HI YD ETF | 464288513 |
| BANR | BANNER CORP | 4,994 (+21.8%) | $335K (+22.9%) | 0.0% | $67.00 | $47.46 | +41.2% | COM NEW | 06652V208 |
| ITA | ISHARES TR | 1,662 (+1.1%) | $344K (-13.6%) | 0.0% | $207.18 | $210.61 | -1.6% | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 62,305 (+1.2%) | $17.15M (-0.3%) | 0.3% | $275.19 | $207.04 | +32.6% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 782 (+23.0%) | $264K (+13.6%) | 0.0% | $337.83 | $342.21 | -1.3% | MRNGSTR SM CP GR | 922908595 |
| VUSB | VANGUARD BD INDEX FDS | 6,512 (+10.1%) | $323K (+9.6%) | 0.0% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,708 (+9.6%) | $321K (+9.1%) | 0.0% | $56.22 | $56.55 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 10,772 (+13.7%) | $325K (+7.3%) | 0.0% | $30.15 | $21.66 | +39.2% | COM | 49456B101 |
| QUAL | ISHARES TR | 2,644 (+2.1%) | $588K (+3.4%) | 0.0% | $222.24 | $176.16 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,794 (+2.2%) | $646K (-2.8%) | 0.0% | $231.04 | $212.85 | +8.5% | MRNGSTR SML CP V | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,893 (+4.5%) | $566K (+3.4%) | 0.0% | $195.54 | $176.58 | +10.7% | MRNGSTR MD CP VA | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 1,630 (+1.7%) | $580K (-2.4%) | 0.0% | $355.74 | $155.95 | +128.1% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 986 (+3.9%) | $391K (+3.8%) | 0.0% | $396.71 | $320.38 | +23.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,056 (+2.0%) | $538K (+1.9%) | 0.0% | $509.25 | $443.45 | +14.8% | COM | 539830109 |
| DAL | DELTA AIR LINES INC | 116,615 (+12.3%) | $9.733M (+0.1%) | 0.2% | $83.46 | $76.52 | +9.1% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 594 (+2.1%) | $287K (-3.0%) | 0.0% | $483.48 | $483.01 | +0.1% | COM | 666807102 |
| SNX | TD SYNNEX CORPORATION | 56,283 (+4.1%) | $14.46M (+0.1%) | 0.2% | $256.85 | $150.44 | +70.7% | COM | 87162W100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,640 (+7.5%) | $456K (+2.0%) | 0.0% | $278.23 | $270.56 | +2.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 (+8.3%) | $281K (+3.1%) | 0.0% | $258.83 | $272.24 | -5.5% | COM | 452308109 |
| WIT | WIPRO LTD | 12,500 (+4.2%) | $20,625 (-23.6%) | 0.0% | $1.65 | $3.36 | -50.9% | SPON ADR 1 SH | 97651M109 |
| IEMG | ISHARES INC | 4,995 (+3.7%) | $405K (+1.6%) | 0.0% | $81.16 | $67.90 | +19.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 2,193 (+4.2%) | $228K (-0.9%) | 0.0% | $104.05 | $112.06 | -7.2% | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 8,204 (+3.2%) | $265K (-0.4%) | 0.0% | $32.28 | $33.84 | -4.6% | ST INTER BD ETF | 78464A375 |
| SCHO | SCHWAB STRATEGIC TR | 12,885 (+1.5%) | $307K (+0.4%) | 0.0% | $23.86 | $24.14 | -1.1% | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 4,857 (+5.0%) | $543K (+0.1%) | 0.0% | $111.78 | $89.50 | +24.9% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,664 (+4.7%) | $501K (+0.1%) | 0.0% | $22.10 | $22.88 | -3.4% | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 123,778 | $16.92M | 0.3% | $136.72 * | $106.45 | +52.9% | — | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,105 | $495K | 0.0% | $81.16 * | $83.54 | -19.4% | — | 744573106 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $480K | 0.0% | $41.73 | $32.75 | +28.0% | — | 25434V831 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,638 | $373K | 0.0% | $38.73 * | $63.87 | -10.1% | — | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,207 | $308K | 0.0% | $42.68 * | $78.15 | -44.1% | — | 101137107 |
| FCX | FREEPORT MCMORAN INC | 4,629 | $291K | 0.0% | $62.89 * | $60.39 | +15.9% | — | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,295 | $282K | 0.0% | $123.05 * | $218.17 | -34.6% | — | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 567 | $281K | 0.0% | $495.25 * | $375.21 | +16.0% | — | 773903109 |
| GLW | CORNING INC | 1,061 | $271K | 0.0% | $255.43 * | $120.72 | +27.4% | — | 219350105 |
| CMI | CUMMINS INC | 378 | $270K | 0.0% | $713.27 * | $658.88 | -21.6% | — | 231021106 |
| NVO | NOVO-NORDISK A S | 4,861 | $233K | 0.0% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| VMI | VALMONT INDS INC | 385 | $223K | 0.0% | $578.37 * | $502.86 | -7.9% | — | 920253101 |
| IJT | ISHARES TR | 1,222 | $218K | 0.0% | $178.54 * | $162.06 | -1.1% | — | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 1,537 | $210K | 0.0% | $136.83 * | $118.76 | -0.1% | — | 025537101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 197,840 (-3.9%) | $65.05M (-27.1%) | 1.1% | $328.80 | $100.48 | +227.0% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 621,985 (-4.8%) | $177M (-10.6%) | 3.0% | $284.49 | $227.91 | +24.8% | MRNGSTR SML CAP | 922908751 |
| CAT | CATERPILLAR INC | 61,149 (-3.6%) | $49.58M (-26.6%) | 0.9% | $810.78 | $249.74 | +224.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 148,691 (-4.4%) | $57.63M (+42.3%) | 1.0% | $387.61 | $80.67 | +380.5% | COM | 91913Y100 |
| IJH | ISHARES TR | 1,792,179 (-1.6%) | $129M (-8.2%) | 2.2% | $71.95 | $56.92 | +26.4% | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 81,625 (-7.1%) | $19.7M (-33.0%) | 0.3% | $241.31 | $120.12 | +100.9% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 184,584 (-1.8%) | $73.34M (+14.5%) | 1.3% | $397.31 | $142.44 | +178.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 11,525 (-89.8%) | $790K (-90.3%) | 0.0% | $68.51 | $81.71 | -16.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 81,989 (-5.7%) | $23.33M (-24.0%) | 0.4% | $284.49 | $314.76 | -9.6% | COM | 437076102 |
| IWM | ISHARES TR | 99,641 (-12.9%) | $27.69M (-19.4%) | 0.5% | $277.89 | $240.10 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 280,044 (-1.3%) | $52.67M (-11.2%) | 0.9% | $188.08 | $86.43 | +117.6% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,436,960 (-3.5%) | $81.42M (-7.3%) | 1.4% | $56.66 | $58.70 | -3.5% | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 96,339 (-6.3%) | $22.15M (+37.3%) | 0.4% | $229.93 | $242.95 | -5.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,351 (-4.8%) | $27.25M (+28.2%) | 0.5% | $675.38 | $544.84 | +23.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 14,870 (-69.9%) | $2.425M (-70.8%) | 0.0% | $163.08 | $202.93 | -19.6% | COM | 872590104 |
| NI | NISOURCE INC | 614,335 (-1.4%) | $23.96M (-19.1%) | 0.4% | $39.00 | $26.96 | +44.7% | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 124,111 (-3.5%) | $32.79M (-14.4%) | 0.6% | $264.21 | $44.94 | +487.9% | COM | 573874104 |
| LEN | LENNAR CORP | 3,215 (-94.9%) | $262K (-95.4%) | 0.0% | $81.59 | $130.60 | -37.5% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 307,656 (-1.1%) | $106M (-4.8%) | 1.8% | $344.08 | $150.20 | +129.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 376,180 (-2.8%) | $39.09M (-10.8%) | 0.7% | $103.92 | $55.86 | +86.0% | COM | 931142103 |
| LIN | LINDE PLC | 75,584 (-3.4%) | $35.88M (-11.7%) | 0.6% | $474.65 | $398.54 | +19.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 156,571 (-6.8%) | $25.51M (-14.8%) | 0.4% | $162.91 | $330.59 | -50.7% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 499,862 (-4.6%) | $36.42M (-9.4%) | 0.6% | $72.86 | $74.39 | -2.1% | INTERMED TERM | 921937819 |
| COST | COSTCO WHOLESALE CORPORATION | 89,069 (-1.7%) | $81.08M (-4.3%) | 1.4% | $910.34 | $474.44 | +91.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,325 (-2.1%) | $10.63M (-23.5%) | 0.2% | $219.93 | $244.03 | -9.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 56,267 (-4.9%) | $15.54M (-16.8%) | 0.3% | $276.11 | $302.82 | -9.1% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 111,747 (-3.7%) | $24.8M (+12.0%) | 0.4% | $221.90 | $245.07 | -9.6% | COM | 235851102 |
| CCK | CROWN HLDGS INC | 130,377 (-7.0%) | $13.74M (-12.3%) | 0.2% | $105.41 | $90.28 | +16.8% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 15,448 (-12.2%) | $5.671M (-22.4%) | 0.1% | $367.08 | $363.73 | +0.9% | COM | 91324P102 |
| RTX | RTX CORPORATION | 36,594 (-16.9%) | $6.794M (-18.7%) | 0.1% | $185.65 | $159.12 | +16.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 113,585 (-2.6%) | $15.6M (-8.7%) | 0.3% | $137.30 | $88.89 | +54.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 55,669 (-11.6%) | $7.054M (-17.3%) | 0.1% | $126.72 | $144.18 | -12.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,619 (-83.3%) | $283K (-83.4%) | 0.0% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,285 (-1.1%) | $75.33M (-1.5%) | 1.3% | $497.95 | $314.25 | +58.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 48,497 (-20.0%) | $3.239M (-21.9%) | 0.1% | $66.79 | $54.30 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 154,933 (-2.0%) | $41.02M (+2.2%) | 0.7% | $264.74 | $167.33 | +58.2% | COM | 478160104 |
| NFLX | NETFLIX INC. | 160,356 (-4.6%) | $11.16M (-7.1%) | 0.2% | $69.58 | $104.23 | -33.2% | COM | 64110L106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 43,542 (-19.7%) | $4.256M (-15.0%) | 0.1% | $97.74 | $93.51 | +4.5% | COM | 808513105 |
| FTV | FORTIVE CORP | 22,723 (-30.2%) | $1.245M (-37.3%) | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,203 (-77.2%) | $209K (-76.8%) | 0.0% | $65.38 | $82.78 | -21.0% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 12,989 (-8.5%) | $2.417M (-21.3%) | 0.0% | $186.05 | $211.28 | -11.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 1,965 (-19.0%) | $893K (-42.3%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| LOW | LOWES COS INC | 14,601 (-1.4%) | $2.691M (-17.6%) | 0.0% | $184.29 | $200.59 | -8.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 9,664 (-15.6%) | $5.329M (-9.4%) | 0.1% | $551.46 | $545.16 | +1.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 29,686 (-1.7%) | $4.038M (-9.8%) | 0.1% | $136.04 | $99.58 | +36.6% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 62,391 (-2.0%) | $2.23M (-15.3%) | 0.0% | $35.75 | $109.29 | -67.6% | CL B | 654106103 |
| SNDK | SANDISK CORP | 594 (-2.5%) | $1.034M (-25.4%) | 0.0% | $1740.25 | $1427.50 | +21.9% | COM | 80004C200 |
| FISV | FISERV INC | 13,717 (-29.8%) | $620K (-35.4%) | 0.0% | $45.18 | $93.34 | -51.6% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP | 15,070 (-11.2%) | $2.479M (-11.2%) | 0.0% | $164.47 | $233.28 | — | COM | 03027X100 |
| IWB | ISHARES TR | 47,485 (-3.1%) | $19.76M (-1.5%) | 0.3% | $416.13 | $246.40 | +68.9% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 41,863 (-18.0%) | $1.142M (-20.6%) | 0.0% | $27.28 | $43.14 | -36.8% | COM | 217204106 |
| RKLB | ROCKET LAB CORP | 7,631 (-4.7%) | $532K (-34.7%) | 0.0% | $69.68 | $32.81 | +112.3% | COM | 773121108 |
| TRMB | TRIMBLE INC | 145,883 (-7.3%) | $8.331M (+3.4%) | 0.1% | $57.11 | $68.79 | -17.0% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 106,366 (-3.8%) | $18.16M (-1.4%) | 0.3% | $170.73 | $147.68 | +15.6% | COM | 571748102 |
| SMH | VANECK ETF TRUST | 4,463 (-1.5%) | $2.718M (-8.5%) | 0.0% | $609.02 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 27,383 (-2.1%) | $4.011M (-5.7%) | 0.1% | $146.48 | $121.55 | +20.5% | ST STR SP DIV | 78464A763 |
| BDX | BECTON DICKINSON & CO | 8,740 (-26.7%) | $1.564M (-13.3%) | 0.0% | $179.00 | $189.55 | -5.6% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 48,253 (-15.5%) | $1.448M (-13.8%) | 0.0% | $30.00 | $21.10 | +42.2% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 4,434 (-28.8%) | $397K (-33.8%) | 0.0% | $89.63 | $86.92 | +3.1% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 10,832 (-11.3%) | $924K (-17.5%) | 0.0% | $85.32 | $71.71 | +19.0% | COM | 194162103 |
| AGG | ISHARES TR | 9,850 (-9.1%) | $931K (-13.2%) | 0.0% | $94.54 | $99.12 | -4.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 271,308 (-1.2%) | $89.76M (-0.2%) | 1.5% | $330.83 | $154.46 | +114.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 38,485 (-2.0%) | $14.4M (-0.9%) | 0.2% | $374.24 | $229.38 | +63.2% | MRNGSTR TTL STK | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,344 (-9.3%) | $1.829M (-6.8%) | 0.0% | $195.76 | $118.37 | +65.4% | ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA CORP | 1,194 (-1.3%) | $233K (-36.2%) | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 6,525 (-3.2%) | $1.273M (+11.1%) | 0.0% | $195.06 | $196.30 | -0.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 11,901 (-6.8%) | $815K (-12.5%) | 0.0% | $68.45 | $35.15 | +91.6% | COM | 02209S103 |
| ACWX | ISHARES TR | 40,950 (-2.9%) | $3.097M (-3.5%) | 0.1% | $75.62 | $49.04 | +54.2% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 3,742 (-19.0%) | $532K (-16.3%) | 0.0% | $142.26 | $96.50 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 11,382 (-4.3%) | $217K (-23.8%) | 0.0% | $19.05 | $29.03 | — | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 31,889 (-8.3%) | $1.037M (-5.9%) | 0.0% | $32.53 | $27.92 | +16.5% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 8,314 (-1.5%) | $565K (-9.9%) | 0.0% | $67.97 | $49.86 | +36.3% | COM | 969457100 |
| USB | US BANCORP | 17,090 (-1.4%) | $996K (-5.7%) | 0.0% | $58.30 | $42.64 | +35.5% | COM NEW | 902973304 |
| ASML | ASML HLDG NV | 234 (-3.7%) | $424K (-12.3%) | 0.0% | $1811.67 | $1110.88 | +63.1% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,513 (-4.5%) | $502K (-10.6%) | 0.0% | $331.83 | $308.69 | +7.5% | COM | 369550108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,217 (-19.8%) | $275K (-17.7%) | 0.0% | $19.37 | $10.34 | — | PHYSICAL SILVER | 85207K107 |
| IEFA | ISHARES TR | 4,417 (-12.3%) | $428K (-12.1%) | 0.0% | $96.88 | $78.30 | +23.7% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 39,750 (-4.2%) | $1.092M (-5.0%) | 0.0% | $27.47 | $20.10 | +36.7% | INTL EQTY ETF | 808524805 |
| HFWA | HERITAGE FINL CORP WASH | 20,421 (-2.6%) | $564K (-9.2%) | 0.0% | $27.63 | $23.86 | +15.8% | COM | 42722X106 |
| SO | SOUTHERN CO | 3,678 (-2.7%) | $305K (-15.7%) | 0.0% | $82.90 | $85.25 | -2.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,538 (-2.7%) | $1.08M (+5.4%) | 0.0% | $45.87 | $40.54 | +13.1% | COM | 92343V104 |
| IWV | ISHARES TR | 6,879 (-2.9%) | $2.969M (-1.8%) | 0.1% | $431.64 | $283.68 | +52.2% | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 11,615 (-4.3%) | $1.144M (-4.2%) | 0.0% | $98.50 | $102.56 | -4.0% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 699 (-2.1%) | $645K (-6.4%) | 0.0% | $923.43 | $386.90 | +138.4% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE | 716 (-7.1%) | $204K (-17.0%) | 0.0% | $284.56 | $258.44 | — | COM | 74460D109 |
| J | JACOBS SOLUTIONS INC | 12,845 (-4.7%) | $1.738M (+2.3%) | 0.0% | $135.27 | $109.57 | +23.5% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 25,618 (-1.8%) | $10.42M (+0.4%) | 0.2% | $406.63 | $481.86 | -15.6% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 1,634 (-11.5%) | $516K (-6.4%) | 0.0% | $316.08 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 3,081 (-1.6%) | $363K (-7.1%) | 0.0% | $117.77 | $93.47 | +26.0% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,392 (-1.1%) | $1.025M (-2.5%) | 0.0% | $233.28 | $181.16 | +28.8% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 8,509 (-6.0%) | $1.624M (-1.6%) | 0.0% | $190.83 | $87.34 | +118.5% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,430 (-4.0%) | $574K (-4.0%) | 0.0% | $55.00 | $35.88 | +53.3% | US MKTWIDE VALUE | 25434V724 |
| DIA | STATE STR SPDR DOW JONES IND | 646 (-2.1%) | $329K (-4.7%) | 0.0% | $509.47 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,586 (-6.6%) | $330K (-3.2%) | 0.0% | $72.01 | $37.96 | +89.7% | MSCI COMMNTN SVC | 316092873 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,375 (-2.3%) | $4.497M (-0.1%) | 0.1% | $108.70 | $84.51 | +28.6% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 3,798 (-2.1%) | $624K (-0.8%) | 0.0% | $164.17 | $141.97 | +15.6% | COM | 88579Y101 |
| FNDC | SCHWAB STRATEGIC TR | 5,650 (-3.6%) | $282K (-1.1%) | 0.0% | $49.83 | $47.45 | +5.0% | FUNDAMENTAL INTL | 808524748 |
| IDV | ISHARES TR | 9,152 (-2.5%) | $386K (-0.7%) | 0.0% | $42.19 | $29.34 | +43.8% | INTL SEL DIV ETF | 464288448 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,910 (-3.5%) | $685K (+0.0%) | 0.0% | $31.27 | $21.85 | — | PHYSICAL GOLD TR | 85207H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,347,557 | $308M | 5.3% | $228.61 | $99.80 | +128.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 122,656 | $88.95M | 1.5% | $725.18 | $391.04 | +85.4% | CL A | 30303M102 |
| IWO | ISHARES TR | 230,637 | $82.31M | 1.4% | $356.90 | $291.23 | +22.5% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 646,070 | $161M | 2.8% | $249.15 | $140.69 | +77.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 204,618 | $71.86M | 1.2% | $351.19 | $246.91 | +42.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 457,689 | $49.26M | 0.8% | $107.63 | $49.27 | +118.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 128,346 | $26.21M | 0.5% | $204.21 | $93.61 | +118.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 92,535 | $107M | 1.8% | $1157.08 | $404.27 | +186.2% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 43,965 | $28.25M | 0.5% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $44.14M | 0.8% | $57.41 | $73.46 | -21.9% | COM | 198516106 |
| V | VISA INC | 202,561 | $72.79M | 1.3% | $359.33 | $230.47 | +55.9% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,690 | $13.9M | 0.2% | $236.78 | $215.19 | +10.0% | COM | 502431109 |
| MCK | MCKESSON CORP | 30,922 | $26.43M | 0.5% | $854.72 | $500.43 | +70.6% | COM | 58155Q103 |
| HONA | HONEYWELL AEROSPACE INC | 43,888 | $6.801M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| GILD | GILEAD SCIENCES INC | 122,548 | $18.27M | 0.3% | $149.05 | $63.09 | +136.2% | COM | 375558103 |
| OMER | OMEROS CORP | 263,556 | $5.018M | 0.1% | $19.04 | $5.18 | +267.3% | COM | 682143102 |
| URI | UNITED RENTALS INC | 20,257 | $20.27M | 0.3% | $1000.78 | $583.00 | +71.7% | COM | 911363109 |
| MCD | MCDONALDS CORP | 58,311 | $13.47M | 0.2% | $230.94 | $231.96 | -0.4% | COM | 580135101 |
| KRMN | KARMAN HLDGS INC | 129,292 | $4.192M | 0.1% | $32.42 | $96.35 | -66.4% | COMMON STOCK | 485924104 |
| TJX | TJX COS INC NEW | 119,606 | $15.83M | 0.3% | $132.31 | $120.58 | +9.7% | COM | 872540109 |
| IWP | ISHARES TR | 252,557 | $34.77M | 0.6% | $137.68 | $114.13 | +20.6% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 519,727 | $55.46M | 1.0% | $106.71 | $77.26 | +38.1% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 227,636 | $19.79M | 0.3% | $86.94 | $102.93 | -16.2% | SHS | G5960L103 |
| PCAR | PACCAR INC | 156,320 | $17.17M | 0.3% | $109.81 | $79.01 | +39.0% | COM | 693718108 |
| BAC | BANK OF AMER CORP | 691,876 | $37.66M | 0.6% | $54.43 | $35.40 | +53.7% | COM | 060505104 |
| KO | COCA COLA CO | 334,121 | $28.92M | 0.5% | $86.56 | $54.91 | +56.8% | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 112,360 | $10.5M | 0.2% | $93.44 | $164.25 | -43.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 210,918 | $27.39M | 0.5% | $129.84 | $114.15 | — | COM | 74340W103 |
| EOG | EOG RES INC | 161,892 | $22.3M | 0.4% | $137.76 | $72.34 | +90.4% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 210,543 | $17.98M | 0.3% | $85.41 | $89.46 | -4.5% | COM | 67103H107 |
| CB | CHUBB LIMITED | 75,834 | $24.74M | 0.4% | $326.23 | $205.97 | +57.9% | COM | H1467J104 |
| SPYM | SPDR SERIES TRUST | 622,019 | $55.83M | 1.0% | $89.76 | $52.93 | +69.6% | ST STR P500ETF | 78464A854 |
| ADBE | ADOBE INC | 27,241 | $6.536M | 0.1% | $239.94 | $496.64 | -51.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 14,360 | $6.053M | 0.1% | $421.51 | $212.65 | +98.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 47,946 | $10.11M | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| ACN | ACCENTURE PLC IRELAND | 9,982 | $1.83M | 0.0% | $183.37 | $315.41 | -41.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 36,283 | $34.67M | 0.6% | $955.42 | $518.10 | +84.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3.412M | 0.1% | $304.10 | $166.15 | +83.0% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 26,776 | $11.65M | 0.2% | $434.94 | $337.99 | +28.7% | COM | 871607107 |
| PG | PROCTER & GAMBLE CO | 209,975 | $30.51M | 0.5% | $145.28 | $135.12 | +7.5% | COM | 742718109 |
| SYY | SYSCO CORP | 50,162 | $3.911M | 0.1% | $77.96 | $74.55 | +4.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,258 | $2.145M | 0.0% | $259.72 | $191.33 | +34.9% | COM | 053015103 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.77M | 0.0% | $33.35 | $27.34 | +22.0% | COM NEW | 07556Q881 |
| RELY | REMITLY GLOBAL INC | 219,539 | $4.685M | 0.1% | $21.34 | $22.67 | -5.9% | COM | 75960P104 |
| VGT | VANGUARD WORLD FD | 32,505 | $4.085M | 0.1% | $125.67 | $106.67 | +17.8% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 12,647 | $1.084M | 0.0% | $85.69 | $78.88 | +8.6% | COM | 126650100 |
| EQIX | EQUINIX INC | 5,371 | $5.433M | 0.1% | $1011.58 | $755.62 | — | COM | 29444U700 |
| DE | DEERE & CO | 5,514 | $3.712M | 0.1% | $673.17 | $362.77 | +85.1% | COM | 244199105 |
| KKR | KKR & CO INC | 155,124 | $14.16M | 0.2% | $91.30 | $73.03 | +25.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 12,630 | $1.959M | 0.0% | $155.09 | $103.10 | +50.4% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 60,485 | $4.743M | 0.1% | $78.42 | $72.08 | +8.8% | MRNGSTR MID CAP | 922908629 |
| CI | THE CIGNA GROUP | 26,872 | $7.305M | 0.1% | $271.83 | $307.99 | -11.7% | COM | 125523100 |
| APTV | APTIV PLC | 7,861 | $338K | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| STZ | CONSTELLATION BRANDS INC | 5,467 | $618K | 0.0% | $113.06 | $218.86 | -48.3% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,028 | $1.624M | 0.0% | $62.40 | $56.83 | +9.8% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 6,923 | $768K | 0.0% | $110.95 | $58.41 | — | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $808K | 0.0% | $900.54 | $500.55 | +79.9% | COM | 38141G104 |
| BALL | BALL CORP | 15,301 | $857K | 0.0% | $56.03 | $52.21 | +7.3% | COM | 058498106 |
| UNP | UNION PAC CORP | 102,166 | $27.8M | 0.5% | $272.13 | $199.33 | +36.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $661K | 0.0% | $61.50 | $47.93 | +28.3% | ST STR ENERG ETF | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 6,407 | $594K | 0.0% | $92.77 | $304.58 | -69.5% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 12,834 | $714K | 0.0% | $55.60 | $55.76 | -0.8% | COM | 674599105 |
| RPM | RPM INTL INC | 6,708 | $662K | 0.0% | $98.67 | $82.97 | +18.9% | COM | 749685103 |
| AYI | ACUITY INC | 1,246 | $386K | 0.0% | $309.83 | $299.30 | +3.5% | COM | 00508Y102 |
| WAB | WABTEC | 4,935 | $1.417M | 0.0% | $287.19 | $100.38 | +186.1% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $483K | 0.0% | $100.78 | $83.93 | +20.1% | COM | 92939U106 |
| FFIV | F5 INC | 2,626 | $1.169M | 0.0% | $445.18 | $142.17 | +213.1% | COM | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 5,725 | $565K | 0.0% | $98.68 | $120.02 | -18.8% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 11,466 | $140K | 0.0% | $12.17 | $21.24 | -42.7% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 18,229 | $844K | 0.0% | $46.30 | $32.38 | +43.0% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 32,664 | $1.174M | 0.0% | $35.93 | $25.19 | +42.6% | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 3,069 | $626K | 0.0% | $203.91 | $176.30 | +15.7% | COM | 94106L109 |
| ETN | EATON CORP PLC | 45,780 | $19.67M | 0.3% | $429.71 | $325.29 | +32.1% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,460 | $2.893M | 0.0% | $148.65 | $51.05 | +191.2% | SHS | G51502105 |
| ITOT | ISHARES TR | 24,141 | $4.014M | 0.1% | $166.28 | $92.73 | +79.3% | CORE S&P TTL STK | 464287150 |
| GBCI | GLACIER BANCORP INC NEW | 5,242 | $226K | 0.0% | $43.20 | $43.57 | -0.9% | COM | 37637Q105 |
| AZO | AUTOZONE INC | 102 | $289K | 0.0% | $2830.03 | $2062.01 | +37.2% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 2,365 | $529K | 0.0% | $223.51 | $197.54 | +12.7% | COMMON STOCK NEW | 31488V107 |
| HUM | HUMANA INC | 2,059 | $786K | 0.0% | $381.57 | $504.53 | -24.4% | COM | 444859102 |
| RACE | FERRARI N V | 1,635 | $642K | 0.0% | $392.85 | $354.89 | +10.7% | COM | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,321 | $294K | 0.0% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| DG | DOLLAR GEN CORP | 6,902 | $825K | 0.0% | $119.58 | $115.93 | +3.1% | COM | 256677105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,528 | $1.267M | 0.0% | $61.70 | $50.30 | +22.7% | BETA DEVE EX ETF | 46641Q233 |
| NVS | NOVARTIS AG | 1,848 | $263K | 0.0% | $142.57 | $124.61 | +14.4% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 722 | $326K | 0.0% | $451.98 | $269.41 | +67.8% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 24,770 | $679K | 0.0% | $27.40 | $80.94 | -66.1% | COM | 22160N109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,823 | $285K | 0.0% | $59.13 | $48.25 | +22.6% | S&P MDCP400 PR | 46137V217 |
| VXF | VANGUARD INDEX FDS | 1,775 | $411K | 0.0% | $231.60 | $176.72 | +31.1% | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR | 5,526 | $395K | 0.0% | $71.56 | $60.51 | +18.3% | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 9,988 | $697K | 0.0% | $69.83 | $191.13 | -63.5% | CL A | 98978V103 |
| SPYD | SPDR SERIES TRUST | 8,132 | $369K | 0.0% | $45.37 | $40.78 | +11.3% | ST STR SP500DIV | 78468R788 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,175 | $271K | 0.0% | $52.33 | $33.62 | +55.6% | RAFI US 1500 | 46137V597 |
| OEF | ISHARES TR | 1,096 | $419K | 0.0% | $382.08 | $270.10 | +41.5% | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.723M | 0.1% | $747005.00 | $732438.56 | +2.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,092 | $3.771M | 0.1% | $740.52 | $389.69 | +89.8% | UNIT SER 1 | 46090E103 |
| IYY | ISHARES TR | 4,976 | $923K | 0.0% | $185.40 | $114.94 | +61.3% | DOW JONES US ETF | 464287846 |
| EBAY | EBAY INC. | 2,733 | $290K | 0.0% | $106.05 | $70.41 | +50.6% | COM | 278642103 |
| COR | CENCORA INC | 819 | $246K | 0.0% | $300.25 | $249.56 | +20.3% | COM | 03073E105 |
| IEUR | ISHARES TR | 9,474 | $698K | 0.0% | $73.70 | $51.67 | +42.6% | CORE MSCI EURO | 46434V738 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $42,600 | 0.0% | $1.42 | $2.61 | -45.6% | COM | 63909J108 |
| RVSB | RIVERVIEW BANCORP INC | 22,547 | $134K | 0.0% | $5.95 | $6.30 | -5.6% | COM | 769397100 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $26,728 | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| SWAN | AMPLIFY ETF TR | 7,371 | $235K | 0.0% | $31.88 | $33.05 | -3.5% | BLACKSWAN GRWT | 032108888 |
| MDLZ | MONDELEZ INTL INC | 326,310 | $19.02M | 0.3% | $58.29 | $57.06 | +1.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 16,715 | $1.42M | 0.0% | $84.96 | $56.67 | +49.9% | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 3,816 | $206K | 0.0% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| XNTK | SPDR SERIES TRUST | 1,130 | $432K | 0.0% | $382.19 | $174.90 | +118.5% | ST STR NYSE TECH | 78464A102 |
| GM | GENERAL MTRS CO | 11,589 | $892K | 0.0% | $77.00 | $47.58 | +61.8% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,336 | $332K | 0.0% | $35.61 | $29.30 | — | COM | 293792107 |
| NRDS | NERDWALLET INC | 16,186 | $142K | 0.0% | $8.78 | $11.02 | -20.3% | COM CL A | 64082B102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,812 | $566K | 0.0% | $83.03 | $55.02 | +50.9% | US EQUI MARK ETF | 25434V401 |
| WELL | WELLTOWER INC | 2,395 | $551K | 0.0% | $230.20 | $114.88 | — | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $297K | 0.0% | $227.94 | $156.77 | +45.4% | COM | 969904101 |
| SCHE | SCHWAB STRATEGIC TR | 74,581 | $2.718M | 0.0% | $36.45 | $24.01 | +51.8% | EMRG MKTEQ ETF | 808524706 |
| DLR | DIGITAL RLTY TR INC | 1,293 | $227K | 0.0% | $175.56 | $148.26 | — | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $326K | 0.0% | $309.00 | $282.79 | +9.3% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 2,146 | $227K | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSIT | 315912808 |
| AOA | ISHARES TR | 14,009 | $1.363M | 0.0% | $97.27 | $85.16 | +14.2% | CORE 80 20 ETF | 464289859 |
| QCOM | QUALCOMM INC | 15,465 | $2.846M | 0.0% | $184.04 | $125.21 | +47.0% | COM | 747525103 |
| USMV | ISHARES TR | 2,350 | $229K | 0.0% | $97.44 | $83.04 | +17.3% | MSCI USA MIN ETF | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 2,655 | $240K | 0.0% | $90.44 | $73.58 | +22.9% | US LARGE CAP VLU | 025072349 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $306K | 0.0% | $44.58 | $27.75 | +60.6% | COM | 887098101 |
| MLPA | GLOBAL X FDS | 6,967 | $371K | 0.0% | $53.24 | $44.61 | +19.3% | GLBL X MLP ETF | 37954Y343 |