Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,126 | $41.51M | 7.3% | $185.61 | +134.2% | COM | 594918104 |
| AAPL | APPLE INC | 142,802 | $36.24M | 6.4% | $113.75 | +131.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 33,549 | $33.43M | 5.9% | $388.54 | +148.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 51,584 | $29.77M | 5.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 155,856 | $27.18M | 4.8% | $93.92 | +98.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,481 | $20.09M | 3.5% | $132.90 | +70.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,016 | $19.27M | 3.4% | $111.63 | +189.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,597 | $18.5M | 3.3% | $234.69 | +110.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 577,786 | $17.73M | 3.1% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 52,570 | $16.27M | 2.9% | $158.01 | +111.5% | COM | 11135F101 |
| ILCG | ISHARES TR | 142,759 | $13.63M | 2.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 17,616 | $12.48M | 2.2% | $142.77 | +379.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 114,676 | $10.27M | 1.8% | $68.38 | +36.9% | COM | 855244109 |
| ILCV | ISHARES TR | 87,592 | $8.158M | 1.4% | $74.15 | — | MORNINGSTAR VALU | 464288109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,964 | $7.657M | 1.4% | $60.32 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 17,207 | $7.404M | 1.3% | $168.39 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 7,263 | $6.34M | 1.1% | $736.93 | 0.0% | COM | 36828A101 |
| TSLA | TESLA INC | 15,237 | $5.664M | 1.0% | $281.94 | +51.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,851 | $5.382M | 0.9% | $1047.09 | 0.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,820 | $5.339M | 0.9% | $190.76 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 25,194 | $4.943M | 0.9% | $145.20 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 60,505 | $4.744M | 0.8% | $80.10 | — | SHORT TRM BOND | 921937827 |
| TSBK | TIMBERLAND BANCORP INC | 120,067 | $4.734M | 0.8% | $24.79 | +51.4% | COM | 887098101 |
| SCHB | SCHWAB STRATEGIC TR | 186,262 | $4.675M | 0.8% | $37.37 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 15,967 | $4.58M | 0.8% | $129.74 | +149.5% | CAP STK CL C | 02079K107 |
| HFWA | HERITAGE FINL CORP WASH | 175,051 | $4.551M | 0.8% | $23.73 | +10.9% | COM | 42722X106 |
| BA | BOEING CO | 22,285 | $4.435M | 0.8% | $175.89 | +35.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 14,074 | $4.14M | 0.7% | $120.82 | +157.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,183 | $4.125M | 0.7% | $130.96 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 15,654 | $3.826M | 0.7% | $133.25 | +71.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,738 | $3.337M | 0.6% | $252.67 | +25.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 10,389 | $3.333M | 0.6% | $272.13 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 28,022 | $3.237M | 0.6% | $51.03 | +141.0% | COM | 693718108 |
| TLT | ISHARES TR | 36,693 | $3.181M | 0.6% | $93.01 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 18,483 | $3.136M | 0.6% | $97.96 | +41.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,438 | $3.111M | 0.5% | $655.57 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 21,058 | $3.042M | 0.5% | $118.24 | +28.4% | COM | 742718109 |
| WMT | WALMART INC | 24,451 | $3.039M | 0.5% | $59.41 | +105.4% | COM | 931142103 |
| NFLX | NETFLIX INC. | 30,575 | $2.94M | 0.5% | $107.56 | -22.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 8,086 | $2.892M | 0.5% | $353.63 | 0.0% | SHS | G29183103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,267 | $2.775M | 0.5% | $650.36 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 13,411 | $2.775M | 0.5% | $143.78 | +19.5% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,922 | $2.768M | 0.5% | $9.27 | +1563.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,936 | $2.708M | 0.5% | $431.12 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 37,549 | $2.701M | 0.5% | $71.39 | +10.3% | COM | 90353T100 |
| V | VISA INC | 8,122 | $2.455M | 0.4% | $329.17 | 0.0% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 10,785 | $2.225M | 0.4% | $182.40 | 0.0% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 6,700 | $2.204M | 0.4% | $376.98 | 0.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 9,360 | $2.151M | 0.4% | $226.07 | 0.0% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 86,756 | $2.147M | 0.4% | $24.40 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 5,709 | $2.036M | 0.4% | $356.56 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 66,962 | $1.951M | 0.3% | $34.90 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,249 | $1.941M | 0.3% | $597.47 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,626 | $1.891M | 0.3% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,328 | $1.879M | 0.3% | $49.30 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 6,387 | $1.834M | 0.3% | $287.19 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 23,116 | $1.794M | 0.3% | $38.96 | +100.0% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 75,309 | $1.749M | 0.3% | $26.64 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $1.74M | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 59,750 | $1.738M | 0.3% | $39.42 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 38,267 | $1.689M | 0.3% | $40.21 | +15.5% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1.658M | 0.3% | $436.79 | — | GROWTH ETF | 922908736 |
| — | BOEING CO | 25,025 | $1.624M | 0.3% | $69.38 | — | DEP CONV PFD A | 097023204 |
| BAC | BANK AMERICA CORP | 32,655 | $1.592M | 0.3% | $28.72 | +86.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,295 | $1.587M | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,313 | $1.532M | 0.3% | $243.32 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,729 | $1.531M | 0.3% | $89.33 | +27.9% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 2,070 | $1.508M | 0.3% | $882.83 | 0.0% | COM | 911363109 |
| GE | GE AEROSPACE | 5,157 | $1.463M | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 47,112 | $1.437M | 0.3% | $40.06 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $740378.25 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 10,942 | $1.409M | 0.2% | $94.75 | +62.4% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 5,143 | $1.401M | 0.2% | $272.32 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 7,533 | $1.367M | 0.2% | $181.42 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 2,423 | $1.365M | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 40,577 | $1.337M | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 6,804 | $1.312M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 3,767 | $1.288M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,755 | $1.269M | 0.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,619 | $1.268M | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,566 | $1.255M | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,497 | $1.242M | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 4,725 | $1.238M | 0.2% | $261.92 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,772 | $1.236M | 0.2% | $697.72 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,795 | $1.232M | 0.2% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 17,165 | $1.17M | 0.2% | $17.22 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,726 | $1.165M | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 5,891 | $1.117M | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 8,027 | $1.06M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,003 | $1.051M | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 7,869 | $1.03M | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 40,059 | $1.027M | 0.2% | $29.60 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 8,536 | $966K | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| IEF | ISHARES TR | 9,841 | $939K | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 8,194 | $927K | 0.2% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,252 | $898K | 0.2% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 11,622 | $896K | 0.2% | $61.56 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 17,774 | $892K | 0.2% | $39.61 | +10.6% | COM | 92343V104 |
| T | AT&T INC | 30,570 | $886K | 0.2% | $16.34 | +57.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 11,128 | $886K | 0.2% | $41.54 | +116.7% | COM | 949746101 |
| EFA | ISHARES TR | 8,945 | $869K | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,895 | $857K | 0.2% | $32.93 | — | SHS | 14021D107 |
| XLF | SELECT SECTOR SPDR TR | 17,301 | $854K | 0.2% | $35.13 | — | STATE STREET FIN | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 9,119 | $847K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,586 | $827K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 3,810 | $814K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 10,529 | $801K | 0.1% | $57.08 | +31.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $774K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 2,363 | $773K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| IWO | ISHARES TR | 2,382 | $747K | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 6,752 | $736K | 0.1% | $108.98 | — | STATE STREET CON | 81369Y407 |
| PEP | PEPSICO INC | 4,704 | $730K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,127 | $730K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 4,951 | $726K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| LOW | LOWES COS INC | 3,016 | $713K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 13,288 | $702K | 0.1% | $106.93 | -40.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 4,371 | $701K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,184 | $692K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| IVV | ISHARES TR | 1,042 | $681K | 0.1% | $653.34 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,317 | $658K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 13,334 | $652K | 0.1% | $31.47 | — | FUNDAMENTAL INTL | 808524755 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,546 | $630K | 0.1% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 1,498 | $624K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 22,106 | $621K | 0.1% | $30.58 | -14.4% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 6,453 | $595K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $593K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| GLW | CORNING INC | 4,357 | $592K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 5,735 | $589K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $572K | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| MMM | 3M CO | 3,792 | $551K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,866 | $551K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 3,220 | $521K | 0.1% | $161.75 | — | STATE STREET IND | 81369Y704 |
| OKE | ONEOK INC NEW | 5,707 | $516K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| FCX | FREEPORT MCMORAN INC | 8,696 | $511K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 3,895 | $510K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,407 | $507K | 0.1% | $31.01 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 20,637 | $504K | 0.1% | $28.63 | -16.9% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 2,545 | $494K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,058 | $488K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,609 | $473K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| IBB | ISHARES TR | 2,795 | $472K | 0.1% | $168.83 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 5,179 | $469K | 0.1% | $90.52 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 2,222 | $461K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| PFF | ISHARES TR | 15,137 | $459K | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $459K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,698 | $442K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,409 | $421K | 0.1% | $298.85 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 3,968 | $420K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| C | CITIGROUP INC | 3,684 | $418K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 4,726 | $417K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 4,947 | $414K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| EEM | ISHARES TR | 7,104 | $403K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SVCS INC | 4,043 | $398K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 1,999 | $394K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SCHM | SCHWAB STRATEGIC TR | 12,293 | $381K | 0.1% | $27.73 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 5,313 | $379K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 438 | $371K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| XBI | SPDR SERIES TRUST | 2,902 | $371K | 0.1% | $127.73 | — | STATE STREET SPD | 78464A870 |
| CRM | SALESFORCE INC | 1,974 | $369K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 3,226 | $362K | 0.1% | $112.28 | — | ESG US STK ETF | 921910733 |
| CTAS | CINTAS CORP | 2,128 | $360K | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 1,319 | $357K | 0.1% | $258.44 | 0.0% | COM | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,727 | $357K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,688 | $357K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NUE | NUCOR CORP | 2,097 | $355K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| IYJ | ISHARES TR | 2,384 | $352K | 0.1% | $147.54 | — | US INDUSTRIALS | 464287754 |
| CSX | CSX CORP | 8,549 | $351K | 0.1% | $31.10 | +23.9% | COM | 126408103 |
| IWR | ISHARES TR | 3,606 | $351K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| PTLC | PACER FDS TR | 6,543 | $343K | 0.1% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 11,953 | $343K | 0.1% | $34.34 | -13.2% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,535 | $339K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IXUS | ISHARES TR | 3,900 | $338K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $332K | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| IWY | ISHARES TR | 1,305 | $325K | 0.1% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP | 6,140 | $319K | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 9,516 | $319K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 4,330 | $319K | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $317K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 1,705 | $315K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| IGSB | ISHARES TR | 5,907 | $310K | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 727 | $310K | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,380 | $306K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 892 | $301K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,200 | $295K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| Q | QNITY ELECTRONICS INC | 2,549 | $294K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VNQ | VANGUARD INDEX FDS | 3,282 | $291K | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| TEL | TE CONNECTIVITY PLC | 1,392 | $291K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| AGG | ISHARES TR | 2,929 | $291K | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| ATI | ATI INC | 1,998 | $291K | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| COLB | COLUMBIA BKG SYS INC | 10,565 | $290K | 0.1% | $28.04 | +6.9% | COM | 197236102 |
| BANR | BANNER CORP | 4,724 | $287K | 0.1% | $63.22 | 0.0% | COM NEW | 06652V208 |
| SCHK | SCHWAB STRATEGIC TR | 9,082 | $285K | 0.1% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| HWM | HOWMET AEROSPACE INC | 1,221 | $281K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 873 | $280K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 1,853 | $279K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,951 | $269K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 1,994 | $265K | 0.0% | $132.89 | — | STATE STREET TEC | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 4,000 | $264K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| TGT | TARGET CORP | 2,181 | $264K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| QDF | FLEXSHARES TR | 3,327 | $263K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| CORP | PIMCO ETF TR | 2,685 | $260K | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| XYL | XYLEM INC | 2,165 | $259K | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| GRMN | GARMIN LTD | 1,107 | $257K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $253K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $250K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,764 | $248K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| INTF | ISHARES TR | 6,375 | $248K | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| CEG | CONSTELLATION ENERGY CORP | 883 | $247K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| UL | UNILEVER PLC | 4,311 | $246K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| EFG | ISHARES TR | 2,170 | $242K | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 5,257 | $241K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 536 | $238K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 1,993 | $236K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BP | BP PLC | 5,017 | $236K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 741 | $236K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 1,683 | $235K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,277 | $233K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 654 | $233K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 692 | $227K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $223K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 2,062 | $223K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| AVA | AVISTA CORP | 5,554 | $223K | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,636 | $220K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| CCJ | CAMECO CORP | 2,019 | $219K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| TTE | TOTALENERGIES SE | 2,407 | $219K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| TD | TORONTO DOMINION BK ONT | 2,325 | $217K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,023 | $215K | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 2,896 | $210K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| IJR | ISHARES TR | 1,680 | $209K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $204K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,086 | $201K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| KVUE | KENVUE INC | 10,983 | $189K | 0.0% | $20.48 | -13.8% | COM | 49177J102 |
| F | FORD MTR CO | 13,375 | $154K | 0.0% | $10.26 | +34.0% | COM | 345370860 |
| GNW | GENWORTH FINL INC | 10,150 | $82,418 | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| — | GABELLI EQUITY TR INC | 13,021 | $72,915 | 0.0% | $5.60 | — | COM | 362397101 |