Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $261M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,204 | $15.68M | 6.0% | $422.35 | 0.0% | — | 594918104 |
| AAPL | APPLE INC | 61,541 | $15.41M | 5.9% | $234.51 | 0.0% | — | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 472,547 | $12.91M | 4.9% | $27.32 | — | — | 808524797 |
| QQQ | INVESCO QQQ TR | 18,408 | $9.41M | 3.6% | $511.19 | — | — | 46090E103 |
| AMZN | AMAZON COM INC | 25,760 | $5.651M | 2.2% | $204.58 | 0.0% | — | 023135106 |
| BIL | SPDR SER TR | 58,990 | $5.393M | 2.1% | $91.42 | — | — | 78468R663 |
| QUAL | ISHARES TR | 29,694 | $5.287M | 2.0% | $178.05 | — | — | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 35,027 | $4.469M | 1.7% | $127.59 | — | — | 921946406 |
| NOBL | PROSHARES TR | 43,880 | $4.368M | 1.7% | $99.54 | — | — | 74348A467 |
| O | REALTY INCOME CORP | 80,642 | $4.307M | 1.6% | $54.51 | 0.0% | — | 756109104 |
| CAT | CATERPILLAR INC | 10,205 | $3.701M | 1.4% | $381.74 | 0.0% | — | 149123101 |
| V | VISA INC | 11,660 | $3.684M | 1.4% | $298.33 | 0.0% | — | 92826C839 |
| AVGO | BROADCOM INC | 15,829 | $3.669M | 1.4% | $182.87 | 0.0% | — | 11135F101 |
| IRM | IRON MTN INC DEL | 34,675 | $3.644M | 1.4% | $112.79 | 0.0% | — | 46284V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,239 | $3.507M | 1.3% | $57.27 | — | — | 46641Q761 |
| MRK | MERCK & CO INC | 34,146 | $3.396M | 1.3% | $98.70 | 0.0% | — | 58933Y105 |
| SPYG | SPDR SER TR | 38,018 | $3.341M | 1.3% | $87.88 | — | — | 78464A409 |
| SPYM | SPDR SER TR | 44,745 | $3.084M | 1.2% | $68.92 | — | — | 78464A854 |
| DSI | ISHARES TR | 27,316 | $3.011M | 1.2% | $110.23 | — | — | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 46,880 | $3.002M | 1.1% | $64.04 | — | — | 09290C509 |
| GOOG | ALPHABET INC | 15,652 | $2.98M | 1.1% | $175.67 | 0.0% | — | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,816 | $2.856M | 1.1% | $264.05 | — | — | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 12,142 | $2.823M | 1.1% | $232.50 | — | — | 81369Y803 |
| NNN | NNN REIT INC | 65,582 | $2.679M | 1.0% | $40.85 | — | — | 637417106 |
| LLY | ELI LILLY & CO | 3,216 | $2.482M | 1.0% | $821.14 | 0.0% | — | 532457108 |
| ENSG | ENSIGN GROUP INC | 18,548 | $2.464M | 0.9% | $144.99 | 0.0% | — | 29358P101 |
| NVDA | NVIDIA CORPORATION | 18,354 | $2.464M | 0.9% | $137.79 | 0.0% | — | 67066G104 |
| CALF | PACER FDS TR | 51,753 | $2.277M | 0.9% | $44.00 | — | — | 69374H857 |
| VBR | VANGUARD INDEX FDS | 11,102 | $2.2M | 0.8% | $198.16 | — | — | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,340 | $2.191M | 0.8% | $410.30 | — | — | 922908736 |
| USXF | ISHARES TR | 43,274 | $2.151M | 0.8% | $49.71 | — | — | 46436E767 |
| IUSB | ISHARES TR | 45,742 | $2.067M | 0.8% | $45.19 | — | — | 46434V613 |
| VFH | VANGUARD WORLD FD | 17,425 | $2.057M | 0.8% | $118.05 | — | — | 92204A405 |
| IVW | ISHARES TR | 20,208 | $2.051M | 0.8% | $101.49 | — | — | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,519 | $1.943M | 0.7% | $59.75 | — | — | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.851M | 0.7% | $922.64 | 0.0% | — | 22160K105 |
| SUSC | ISHARES TR | 81,115 | $1.842M | 0.7% | $22.71 | — | — | 46435G193 |
| EAGG | ISHARES TR | 39,091 | $1.815M | 0.7% | $46.43 | — | — | 46435U549 |
| VTV | VANGUARD INDEX FDS | 10,330 | $1.748M | 0.7% | $169.22 | — | — | 922908744 |
| CVX | CHEVRON CORP NEW | 11,885 | $1.721M | 0.7% | $145.50 | 0.0% | — | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 31,084 | $1.593M | 0.6% | $51.25 | — | — | 09290C103 |
| XOM | EXXON MOBIL CORP | 14,789 | $1.59M | 0.6% | $112.36 | 0.0% | — | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,081 | $1.492M | 0.6% | $40.24 | — | — | 336917109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,857 | $1.487M | 0.6% | $57.51 | — | — | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,289 | $1.452M | 0.6% | $43.62 | — | — | 33734H106 |
| BX | BLACKSTONE INC | 8,387 | $1.446M | 0.6% | $168.78 | 0.0% | — | 09260D107 |
| DMXF | ISHARES TR | 22,121 | $1.429M | 0.5% | $64.60 | — | — | 46436E759 |
| DE | DEERE & CO | 3,319 | $1.406M | 0.5% | $413.99 | 0.0% | — | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,843 | $1.4M | 0.5% | $56.35 | — | — | 46654Q203 |
| ESGU | ISHARES TR | 10,684 | $1.376M | 0.5% | $128.79 | — | — | 46435G425 |
| HD | HOME DEPOT INC | 3,501 | $1.361M | 0.5% | $397.26 | 0.0% | — | 437076102 |
| MBB | ISHARES TR | 14,840 | $1.36M | 0.5% | $91.64 | — | — | 464288588 |
| PG | PROCTER AND GAMBLE CO | 7,981 | $1.338M | 0.5% | $165.73 | 0.0% | — | 742718109 |
| SO | SOUTHERN CO | 16,251 | $1.337M | 0.5% | $84.51 | 0.0% | — | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 58,647 | $1.331M | 0.5% | $22.70 | — | — | 808524839 |
| EFG | ISHARES TR | 13,069 | $1.265M | 0.5% | $96.79 | — | — | 464288885 |
| BND | VANGUARD BD INDEX FDS | 17,584 | $1.264M | 0.5% | $71.88 | — | — | 921937835 |
| VHT | VANGUARD WORLD FD | 4,973 | $1.261M | 0.5% | $253.57 | — | — | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 16,481 | $1.219M | 0.5% | $73.82 | 0.0% | — | 808513105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,988 | $1.199M | 0.5% | $40.13 | 0.0% | — | 11276H106 |
| DHR | DANAHER CORPORATION | 5,217 | $1.197M | 0.5% | $243.95 | 0.0% | — | 235851102 |
| EFV | ISHARES TR | 22,535 | $1.182M | 0.5% | $52.45 | — | — | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,545 | $1.146M | 0.4% | $31.36 | — | — | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,115 | $1.101M | 0.4% | $143.89 | 0.0% | — | 007903107 |
| DGRO | ISHARES TR | 17,335 | $1.063M | 0.4% | $61.32 | — | — | 46434V621 |
| CSCO | CISCO SYS INC | 17,960 | $1.063M | 0.4% | $55.37 | 0.0% | — | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $1.02M | 0.4% | $585.53 | — | — | 78462F103 |
| MUB | ISHARES TR | 9,359 | $997K | 0.4% | $106.53 | — | — | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,806 | $984K | 0.4% | $149.59 | 0.0% | — | 478160104 |
| ESGE | ISHARES INC | 28,108 | $938K | 0.4% | $33.37 | — | — | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,780 | $927K | 0.4% | $37.41 | — | — | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 3,780 | $905K | 0.3% | $228.03 | 0.0% | — | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,752 | $901K | 0.3% | $240.14 | — | — | 922908751 |
| IVV | ISHARES TR | 1,529 | $900K | 0.3% | $588.62 | — | — | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,760 | $896K | 0.3% | $188.24 | — | — | 337345102 |
| IVE | ISHARES TR | 4,569 | $872K | 0.3% | $190.85 | — | — | 464287408 |
| IYW | ISHARES TR | 5,455 | $870K | 0.3% | $159.49 | — | — | 464287721 |
| LOW | LOWES COS INC | 3,505 | $865K | 0.3% | $261.54 | 0.0% | — | 548661107 |
| ABBV | ABBVIE INC | 4,833 | $858K | 0.3% | $177.41 | 0.0% | — | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,061 | $833K | 0.3% | $137.44 | — | — | 81369Y209 |
| WK | WORKIVA INC | 7,560 | $827K | 0.3% | $92.18 | 0.0% | — | 98139A105 |
| PEP | PEPSICO INC | 5,280 | $802K | 0.3% | $156.55 | 0.0% | — | 713448108 |
| META | META PLATFORMS INC | 1,370 | $802K | 0.3% | $584.74 | 0.0% | — | 30303M102 |
| NFLX | NETFLIX INC | 899 | $801K | 0.3% | $82.31 | 0.0% | — | 64110L106 |
| BLK | BLACKROCK INC | 780 | $800K | 0.3% | $991.05 | 0.0% | — | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,753 | $797K | 0.3% | $289.50 | — | — | 922908769 |
| WM | WASTE MGMT INC DEL | 3,750 | $756K | 0.3% | $211.11 | 0.0% | — | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 5,921 | $746K | 0.3% | $122.34 | 0.0% | — | 911312106 |
| AMGN | AMGEN INC | 2,821 | $735K | 0.3% | $286.05 | 0.0% | — | 031162100 |
| SHEL | SHELL PLC | 11,635 | $728K | 0.3% | $62.57 | — | — | 780259305 |
| ADBE | ADOBE INC | 1,632 | $725K | 0.3% | $495.13 | 0.0% | — | 00724F101 |
| KO | COCA COLA CO | 11,340 | $706K | 0.3% | $63.09 | 0.0% | — | 191216100 |
| IQLT | ISHARES TR | 19,015 | $705K | 0.3% | $37.08 | — | — | 46434V456 |
| EMXC | ISHARES INC | 12,167 | $674K | 0.3% | $55.40 | — | — | 46434G764 |
| UNP | UNION PAC CORP | 2,928 | $667K | 0.3% | $230.22 | 0.0% | — | 907818108 |
| IEFA | ISHARES TR | 9,488 | $666K | 0.3% | $70.19 | — | — | 46432F842 |
| PFE | PFIZER INC | 25,066 | $664K | 0.3% | $25.12 | 0.0% | — | 717081103 |
| BAC | BANK AMERICA CORP | 14,744 | $647K | 0.2% | $42.83 | 0.0% | — | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,004 | $632K | 0.2% | $66.67 | 0.0% | — | 949746101 |
| IUSG | ISHARES TR | 4,526 | $630K | 0.2% | $139.20 | — | — | 464287671 |
| GOVT | ISHARES TR | 26,351 | $605K | 0.2% | $22.96 | — | — | 46429B267 |
| VPU | VANGUARD WORLD FD | 3,704 | $605K | 0.2% | $163.34 | — | — | 92204A876 |
| MS | MORGAN STANLEY | 4,795 | $602K | 0.2% | $119.51 | 0.0% | — | 617446448 |
| SBUX | STARBUCKS CORP | 6,597 | $601K | 0.2% | $93.94 | 0.0% | — | 855244109 |
| GOOGL | ALPHABET INC | 3,137 | $593K | 0.2% | $174.14 | 0.0% | — | 02079K305 |
| HON | HONEYWELL INTL INC | 2,624 | $592K | 0.2% | $203.59 | 0.0% | — | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 3,485 | $570K | 0.2% | $170.91 | 0.0% | — | 25278X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,382 | $564K | 0.2% | $104.79 | — | — | 46137V431 |
| GIS | GENERAL MLS INC | 8,831 | $563K | 0.2% | $64.08 | 0.0% | — | 370334104 |
| TLT | ISHARES TR | 6,444 | $562K | 0.2% | $87.21 | — | — | 464287432 |
| QCOM | QUALCOMM INC | 3,655 | $561K | 0.2% | $159.52 | 0.0% | — | 747525103 |
| SLB | SCHLUMBERGER LTD | 14,463 | $554K | 0.2% | $40.51 | 0.0% | — | 806857108 |
| MCD | MCDONALDS CORP | 1,908 | $553K | 0.2% | $290.22 | 0.0% | — | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,816 | $551K | 0.2% | $144.39 | — | — | 92206C649 |
| IJH | ISHARES TR | 8,812 | $549K | 0.2% | $62.30 | — | — | 464287507 |
| ALL | ALLSTATE CORP | 2,816 | $542K | 0.2% | $189.83 | 0.0% | — | 020002101 |
| WMT | WALMART INC | 5,976 | $539K | 0.2% | $85.80 | 0.0% | — | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,115 | $538K | 0.2% | $35.59 | — | — | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 5,540 | $536K | 0.2% | $96.75 | — | — | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $522K | 0.2% | $130.11 | 0.0% | — | 494368103 |
| MINT | PIMCO ETF TR | 5,173 | $519K | 0.2% | $100.33 | — | — | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 6,467 | $517K | 0.2% | $79.94 | — | — | 921946810 |
| FDVV | FIDELITY COVINGTON TRUST | 10,069 | $502K | 0.2% | $49.86 | — | — | 316092840 |
| IEMG | ISHARES INC | 9,549 | $498K | 0.2% | $52.15 | — | — | 46434G103 |
| T | AT&T INC | 21,845 | $497K | 0.2% | $21.51 | 0.0% | — | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,695 | $489K | 0.2% | $29.14 | 0.0% | — | 11285B108 |
| NULG | NUSHARES ETF TR | 5,702 | $489K | 0.2% | $85.76 | — | — | 67092P201 |
| LCTD | BLACKROCK ETF TRUST | 11,193 | $487K | 0.2% | $43.51 | — | — | 09290C608 |
| SCHX | SCHWAB STRATEGIC TR | 20,952 | $485K | 0.2% | $23.15 | — | — | 808524201 |
| SYK | STRYKER CORPORATION | 1,343 | $483K | 0.2% | $366.32 | 0.0% | — | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $478K | 0.2% | $552.89 | 0.0% | — | 91324P102 |
| BDX | BECTON DICKINSON & CO | 2,087 | $473K | 0.2% | $225.20 | 0.0% | — | 075887109 |
| NULV | NUSHARES ETF TR | 11,923 | $469K | 0.2% | $39.34 | — | — | 67092P300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,761 | $464K | 0.2% | $101.62 | 0.0% | — | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $463K | 0.2% | $52.58 | 0.0% | — | 110122108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,872 | $462K | 0.2% | $94.83 | — | — | 46138E339 |
| ORCL | ORACLE CORP | 2,754 | $458K | 0.2% | $175.85 | 0.0% | — | 68389X105 |
| SUSB | ISHARES TR | 18,436 | $455K | 0.2% | $24.68 | — | — | 46435G243 |
| BINC | BLACKROCK ETF TRUST II | 8,723 | $453K | 0.2% | $51.93 | — | — | 092528603 |
| SRE | SEMPRA | 5,158 | $452K | 0.2% | $84.33 | 0.0% | — | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $452K | 0.2% | $283.58 | 0.0% | — | 025816109 |
| TSLA | TESLA INC | 1,090 | $440K | 0.2% | $321.74 | 0.0% | — | 88160R101 |
| INTC | INTEL CORP | 21,861 | $438K | 0.2% | $22.54 | 0.0% | — | 458140100 |
| IUSV | ISHARES TR | 4,616 | $427K | 0.2% | $92.50 | — | — | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,668 | $423K | 0.2% | $63.44 | — | — | 922042874 |
| SYY | SYSCO CORP | 5,508 | $421K | 0.2% | $73.94 | 0.0% | — | 871829107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,231 | $417K | 0.2% | $66.92 | — | — | 46137V241 |
| EUSB | ISHARES TR | 9,632 | $409K | 0.2% | $42.46 | — | — | 46436E619 |
| NKE | NIKE INC | 5,068 | $383K | 0.1% | $76.48 | 0.0% | — | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,954 | $374K | 0.1% | $58.25 | 0.0% | — | 69608A108 |
| SPHY | SPDR SER TR | 15,680 | $368K | 0.1% | $23.47 | — | — | 78468R606 |
| VNQ | VANGUARD INDEX FDS | 4,001 | $356K | 0.1% | $88.98 | — | — | 922908553 |
| MGC | VANGUARD WORLD FD | 1,677 | $356K | 0.1% | $212.28 | — | — | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 727 | $353K | 0.1% | $527.20 | 0.0% | — | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,583 | $348K | 0.1% | $216.31 | 0.0% | — | 459200101 |
| ESGD | ISHARES TR | 4,499 | $342K | 0.1% | $76.02 | — | — | 46435G516 |
| OWNS | TIDAL TRUST III | 20,197 | $341K | 0.1% | $16.88 | — | — | 74741A106 |
| XLE | SELECT SECTOR SPDR TR | 3,948 | $338K | 0.1% | $85.61 | — | — | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 8,167 | $326K | 0.1% | $39.40 | 0.0% | — | 92343V104 |
| MXI | ISHARES TR | 4,113 | $319K | 0.1% | $77.56 | — | — | 464288695 |
| RTX | RTX CORPORATION | 2,754 | $318K | 0.1% | $118.27 | 0.0% | — | 75513E101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,104 | $316K | 0.1% | $77.00 | — | — | 33738R704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,827 | $316K | 0.1% | $54.23 | — | — | 35473P884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,605 | $316K | 0.1% | $196.88 | — | — | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $309K | 0.1% | $108.79 | 0.0% | — | 26441C204 |
| IWM | ISHARES TR | 1,385 | $306K | 0.1% | $220.94 | — | — | 464287655 |
| IWY | ISHARES TR | 1,259 | $296K | 0.1% | $235.11 | — | — | 464289438 |
| GRNB | VANECK ETF TRUST | 12,489 | $295K | 0.1% | $23.62 | — | — | 92189F171 |
| MMM | 3M CO | 2,258 | $291K | 0.1% | $128.38 | 0.0% | — | 88579Y101 |
| CSX | CSX CORP | 9,010 | $290K | 0.1% | $33.68 | 0.0% | — | 126408103 |
| IXJ | ISHARES TR | 3,320 | $285K | 0.1% | $85.84 | — | — | 464287325 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $285K | 0.1% | $195.47 | — | — | 921908844 |
| EFA | ISHARES TR | 3,741 | $282K | 0.1% | $75.38 | — | — | 464287465 |
| USB | US BANCORP DEL | 5,729 | $274K | 0.1% | $46.63 | 0.0% | — | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,264 | $265K | 0.1% | $209.65 | — | — | 46138G649 |
| BA | BOEING CO | 1,486 | $263K | 0.1% | $156.93 | 0.0% | — | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,426 | $250K | 0.1% | $20.12 | — | — | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 3,273 | $249K | 0.1% | $33.84 | 0.0% | — | 26614N102 |
| IJR | ISHARES TR | 2,100 | $241K | 0.1% | $114.76 | — | — | 464287804 |
| DLN | WISDOMTREE TR | 3,079 | $239K | 0.1% | $77.62 | — | — | 97717W307 |
| DIS | DISNEY WALT CO | 2,139 | $238K | 0.1% | $103.52 | 0.0% | — | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $232K | 0.1% | $94.78 | 0.0% | — | 209115104 |
| PINS | PINTEREST INC | 8,004 | $232K | 0.1% | $31.43 | 0.0% | — | 72352L106 |
| VOO | VANGUARD INDEX FDS | 428 | $230K | 0.1% | $537.38 | — | — | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 4,665 | $225K | 0.1% | $48.23 | — | — | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $224K | 0.1% | $63.61 | 0.0% | — | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,073 | $223K | 0.1% | $43.96 | — | — | 922042858 |
| — | DISCOVER FINL SVCS | 1,264 | $218K | 0.1% | $172.47 | — | — | 254709108 |
| EXI | ISHARES TR | 1,546 | $218K | 0.1% | $141.01 | — | — | 464288729 |
| BLV | VANGUARD BD INDEX FDS | 3,111 | $212K | 0.1% | $68.15 | — | — | 921937793 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,570 | $209K | 0.1% | $45.73 | — | — | 46138G664 |
| TMUS | T-MOBILE US INC | 937 | $206K | 0.1% | $223.42 | 0.0% | — | 872590104 |
| CNRG | SPDR SER TR | 3,417 | $206K | 0.1% | $60.29 | — | — | 78468R655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,546 | $204K | 0.1% | $80.13 | — | — | 92206C870 |
| RTH | VANECK ETF TRUST | 910 | $204K | 0.1% | $224.18 | — | — | 92189F684 |
| URI | UNITED RENTALS INC | 288 | $203K | 0.1% | $804.87 | 0.0% | — | 911363109 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,495 | $151K | 0.1% | $14.39 | — | — | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,176 | $85,000 | 0.0% | $8.35 | — | — | 67062C107 |
| — | CLEARSIDE BIOMEDICAL INC | 33,800 | $32,000 | 0.0% | $0.95 | — | — | 185063104 |