Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $295M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,556 | $18.42M | 6.2% | $427.22 | +19.1% | — | 594918104 |
| AAPL | APPLE INC | 59,603 | $15.18M | 5.1% | $228.81 | -1.4% | — | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 468,797 | $12.8M | 4.3% | $27.32 | — | — | 808524797 |
| QQQ | INVESCO QQQ TR | 17,710 | $10.63M | 3.6% | $511.19 | — | — | 46090E103 |
| AMZN | AMAZON COM INC | 28,086 | $6.166M | 2.1% | $203.57 | +11.2% | — | 023135106 |
| QUAL | ISHARES TR | 28,935 | $5.627M | 1.9% | $177.97 | — | — | 46432F339 |
| O | REALTY INCOME CORP | 85,490 | $5.196M | 1.8% | $54.44 | +4.5% | — | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 35,983 | $5.071M | 1.7% | $128.11 | — | — | 921946406 |
| CAT | CATERPILLAR INC | 10,166 | $4.85M | 1.6% | $330.84 | +28.6% | — | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,382 | $4.716M | 1.6% | $484.36 | 0.0% | — | 084670702 |
| BIL | SPDR SERIES TRUST | 50,038 | $4.59M | 1.6% | $91.43 | — | — | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,143 | $3.972M | 1.3% | $57.31 | — | — | 46641Q761 |
| SPYG | SPDR SERIES TRUST | 35,797 | $3.741M | 1.3% | $87.98 | — | — | 78464A409 |
| AVGO | BROADCOM INC | 11,202 | $3.695M | 1.3% | $182.87 | +67.2% | — | 11135F101 |
| V | VISA INC | 10,214 | $3.486M | 1.2% | $301.65 | +14.4% | — | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,431 | $3.252M | 1.1% | $134.16 | +29.9% | — | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,487 | $3.237M | 1.1% | $233.84 | — | — | 81369Y803 |
| CALF | PACER FDS TR | 68,217 | $2.986M | 1.0% | $42.56 | — | — | 69374H857 |
| ENSG | ENSIGN GROUP INC | 17,200 | $2.971M | 1.0% | $144.99 | +9.9% | — | 29358P101 |
| VO | VANGUARD INDEX FDS | 9,988 | $2.933M | 1.0% | $264.38 | — | — | 922908629 |
| NNN | NNN REIT INC | 66,420 | $2.827M | 1.0% | $40.92 | — | — | 637417106 |
| MRK | MERCK & CO INC | 32,862 | $2.758M | 0.9% | $95.15 | -14.9% | — | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,460 | $2.618M | 0.9% | $412.71 | — | — | 922908736 |
| GOOG | ALPHABET INC | 10,643 | $2.592M | 0.9% | $175.67 | +19.5% | — | 02079K107 |
| IRM | IRON MTN INC DEL | 24,385 | $2.485M | 0.8% | $112.79 | -16.0% | — | 46284V101 |
| CVX | CHEVRON CORP NEW | 15,772 | $2.449M | 0.8% | $140.74 | +8.2% | — | 166764100 |
| DSI | ISHARES TR | 19,065 | $2.401M | 0.8% | $110.23 | — | — | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 32,231 | $2.339M | 0.8% | $63.89 | — | — | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 88,568 | $2.332M | 0.8% | $24.05 | — | — | 808524201 |
| VTV | VANGUARD INDEX FDS | 11,940 | $2.226M | 0.8% | $169.89 | — | — | 922908744 |
| VFH | VANGUARD WORLD FD | 16,469 | $2.161M | 0.7% | $118.05 | — | — | 92204A405 |
| IQLT | ISHARES TR | 48,287 | $2.133M | 0.7% | $40.36 | — | — | 46434V456 |
| NOBL | PROSHARES TR | 20,544 | $2.117M | 0.7% | $99.54 | — | — | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,230 | $2.068M | 0.7% | $57.35 | — | — | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,507 | $2.042M | 0.7% | $55.71 | — | — | 46654Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,009 | $2.037M | 0.7% | $59.76 | — | — | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,121 | $1.962M | 0.7% | $939.30 | +1.9% | — | 22160K105 |
| IVW | ISHARES TR | 14,977 | $1.808M | 0.6% | $101.49 | — | — | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,899 | $1.805M | 0.6% | $46.09 | — | — | 46641Q159 |
| ESGU | ISHARES TR | 12,240 | $1.782M | 0.6% | $131.90 | — | — | 46435G425 |
| LLY | ELI LILLY & CO | 2,230 | $1.701M | 0.6% | $773.40 | -4.0% | — | 532457108 |
| VBR | VANGUARD INDEX FDS | 8,006 | $1.671M | 0.6% | $198.16 | — | — | 922908611 |
| BND | VANGUARD BD INDEX FDS | 22,469 | $1.67M | 0.6% | $72.30 | — | — | 921937835 |
| EAGG | ISHARES TR | 34,729 | $1.668M | 0.6% | $46.43 | — | — | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 27,756 | $1.643M | 0.6% | $51.25 | — | — | 09290C103 |
| SUSC | ISHARES TR | 65,302 | $1.538M | 0.5% | $22.78 | — | — | 46435G193 |
| DE | DEERE & CO | 3,347 | $1.53M | 0.5% | $484.68 | +1.0% | — | 244199105 |
| SPYM | SPDR SERIES TRUST | 19,470 | $1.525M | 0.5% | $68.92 | — | — | 78464A854 |
| XOM | EXXON MOBIL CORP | 13,490 | $1.52M | 0.5% | $108.25 | +1.3% | — | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,803 | $1.467M | 0.5% | $40.26 | — | — | 336917109 |
| SO | SOUTHERN CO | 15,429 | $1.462M | 0.5% | $84.51 | +9.1% | — | 842587107 |
| EMXC | ISHARES INC | 20,966 | $1.415M | 0.5% | $56.49 | — | — | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 59,933 | $1.406M | 0.5% | $22.74 | — | — | 808524839 |
| VTI | VANGUARD INDEX FDS | 4,224 | $1.386M | 0.5% | $298.66 | — | — | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,087 | $1.385M | 0.5% | $37.59 | — | — | 46137V282 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,762 | $1.376M | 0.5% | $43.62 | — | — | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,515 | $1.341M | 0.5% | $42.05 | +1.1% | — | 92343V104 |
| DGRO | ISHARES TR | 19,684 | $1.34M | 0.5% | $61.58 | — | — | 46434V621 |
| EFV | ISHARES TR | 19,730 | $1.338M | 0.5% | $53.39 | — | — | 464288877 |
| HD | HOME DEPOT INC | 3,299 | $1.336M | 0.5% | $391.68 | -0.6% | — | 437076102 |
| VHT | VANGUARD WORLD FD | 5,107 | $1.325M | 0.4% | $253.82 | — | — | 92204A504 |
| IUSB | ISHARES TR | 28,174 | $1.316M | 0.4% | $45.19 | — | — | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 6,905 | $1.28M | 0.4% | $150.53 | +12.6% | — | 478160104 |
| SPTS | SPDR SERIES TRUST | 43,623 | $1.279M | 0.4% | $29.27 | — | — | 78468R101 |
| PFE | PFIZER INC | 49,647 | $1.265M | 0.4% | $24.02 | +0.5% | — | 717081103 |
| IEMG | ISHARES INC | 18,728 | $1.234M | 0.4% | $56.20 | — | — | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 8,016 | $1.231M | 0.4% | $161.60 | -4.1% | — | 742718109 |
| BX | BLACKSTONE INC | 7,164 | $1.223M | 0.4% | $168.78 | +0.4% | — | 09260D107 |
| CSCO | CISCO SYS INC | 17,867 | $1.222M | 0.4% | $59.09 | +14.0% | — | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $1.191M | 0.4% | $137.71 | +17.2% | — | 007903107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,925 | $1.189M | 0.4% | $40.13 | -0.6% | — | 11276H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,338 | $1.169M | 0.4% | $54.82 | — | — | 46137V233 |
| USXF | ISHARES TR | 20,315 | $1.164M | 0.4% | $49.51 | — | — | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 3,519 | $1.11M | 0.4% | $228.50 | +29.5% | — | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $1.105M | 0.4% | $585.53 | — | — | 78462F103 |
| IVE | ISHARES TR | 5,333 | $1.101M | 0.4% | $191.62 | — | — | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 11,474 | $1.095M | 0.4% | $73.82 | +28.1% | — | 808513105 |
| GOOGL | ALPHABET INC | 4,477 | $1.088M | 0.4% | $175.72 | +19.0% | — | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,412 | $1.076M | 0.4% | $31.36 | — | — | 293792107 |
| ABBV | ABBVIE INC | 4,643 | $1.075M | 0.4% | $182.67 | +10.6% | — | 00287Y109 |
| MBB | ISHARES TR | 11,087 | $1.054M | 0.4% | $91.70 | — | — | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 22,279 | $1.038M | 0.4% | $46.16 | — | — | 09789C812 |
| DHR | DANAHER CORPORATION | 5,106 | $1.012M | 0.3% | $243.95 | -18.7% | — | 235851102 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,540 | $987K | 0.3% | $50.51 | — | — | 61774R767 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,261 | $978K | 0.3% | $188.24 | — | — | 337345102 |
| MINT | PIMCO ETF TR | 9,681 | $974K | 0.3% | $100.42 | — | — | 72201R833 |
| META | META PLATFORMS INC | 1,255 | $921K | 0.3% | $584.74 | +27.1% | — | 30303M102 |
| ESGE | ISHARES INC | 21,208 | $920K | 0.3% | $33.43 | — | — | 46434G863 |
| MUB | ISHARES TR | 8,613 | $917K | 0.3% | $106.48 | — | — | 464288414 |
| BLK | BLACKROCK INC | 776 | $904K | 0.3% | $991.05 | +11.9% | — | 09290D101 |
| ESGD | ISHARES TR | 9,516 | $884K | 0.3% | $83.77 | — | — | 46435G516 |
| JMBS | JANUS DETROIT STR TR | 19,300 | $881K | 0.3% | $45.65 | — | — | 47103U852 |
| WM | WASTE MGMT INC DEL | 3,912 | $863K | 0.3% | $212.58 | +5.2% | — | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 15,006 | $835K | 0.3% | $50.95 | — | — | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 6,870 | $813K | 0.3% | $100.33 | — | — | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 9,735 | $813K | 0.3% | $108.95 | -19.1% | — | 911312106 |
| IVV | ISHARES TR | 1,179 | $789K | 0.3% | $588.62 | — | — | 464287200 |
| AMGN | AMGEN INC | 2,764 | $780K | 0.3% | $284.80 | +0.6% | — | 031162100 |
| COWZ | PACER FDS TR | 13,517 | $776K | 0.3% | $55.02 | — | — | 69374H881 |
| VB | VANGUARD INDEX FDS | 2,996 | $761K | 0.3% | $240.14 | — | — | 922908751 |
| MS | MORGAN STANLEY | 4,755 | $755K | 0.3% | $119.82 | +22.2% | — | 617446448 |
| SHEL | SHELL PLC | 10,547 | $754K | 0.3% | $62.57 | — | — | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 5,221 | $726K | 0.2% | $137.44 | — | — | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 8,557 | $717K | 0.2% | $71.15 | +13.1% | — | 949746101 |
| IEFA | ISHARES TR | 8,144 | $711K | 0.2% | $70.19 | — | — | 46432F842 |
| PEP | PEPSICO INC | 5,006 | $703K | 0.2% | $138.87 | +1.1% | — | 713448108 |
| UNP | UNION PAC CORP | 2,934 | $693K | 0.2% | $222.95 | +0.1% | — | 907818108 |
| KO | COCA COLA CO | 10,403 | $689K | 0.2% | $66.61 | +2.0% | — | 191216100 |
| LOW | LOWES COS INC | 2,723 | $684K | 0.2% | $256.71 | -4.9% | — | 548661107 |
| WMT | WALMART INC | 6,624 | $682K | 0.2% | $87.91 | +12.9% | — | 931142103 |
| VPU | VANGUARD WORLD FD | 3,448 | $653K | 0.2% | $163.34 | — | — | 92204A876 |
| WK | WORKIVA INC | 7,560 | $650K | 0.2% | $92.18 | -18.5% | — | 98139A105 |
| NFLX | NETFLIX INC | 537 | $643K | 0.2% | $113.07 | +7.9% | — | 64110L106 |
| INTC | INTEL CORP | 18,887 | $633K | 0.2% | $20.72 | +16.9% | — | 458140100 |
| MCD | MCDONALDS CORP | 2,060 | $625K | 0.2% | $297.96 | +1.2% | — | 580135101 |
| THRO | BLACKROCK ETF TRUST | 16,364 | $619K | 0.2% | $35.55 | — | — | 09290C806 |
| ORCL | ORACLE CORP | 2,204 | $619K | 0.2% | $160.80 | +58.1% | — | 68389X105 |
| GOVT | ISHARES TR | 26,703 | $617K | 0.2% | $22.96 | — | — | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 17,584 | $600K | 0.2% | $32.01 | — | — | 09290C780 |
| QCOM | QUALCOMM INC | 3,538 | $588K | 0.2% | $145.02 | +8.4% | — | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,412 | $574K | 0.2% | $79.94 | — | — | 921946810 |
| IXJ | ISHARES TR | 6,460 | $572K | 0.2% | $87.79 | — | — | 464287325 |
| CWEN | CLEARWAY ENERGY INC | 20,209 | $570K | 0.2% | $29.60 | 0.0% | — | 18539C204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,520 | $568K | 0.2% | $29.14 | +15.7% | — | 11285B108 |
| HON | HONEYWELL INTL INC | 2,645 | $556K | 0.2% | $199.66 | +3.7% | — | 438516106 |
| NULV | NUSHARES ETF TR | 12,587 | $551K | 0.2% | $39.50 | — | — | 67092P300 |
| NULG | NUSHARES ETF TR | 5,531 | $550K | 0.2% | $85.76 | — | — | 67092P201 |
| ALL | ALLSTATE CORP | 2,558 | $549K | 0.2% | $189.83 | +5.5% | — | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,864 | $547K | 0.2% | $64.14 | — | — | 922042874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,204 | $543K | 0.2% | $35.66 | — | — | 33738D101 |
| BINC | BLACKROCK ETF TRUST II | 10,190 | $542K | 0.2% | $52.03 | — | — | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,481 | $542K | 0.2% | $94.78 | — | — | 46138E339 |
| IUSG | ISHARES TR | 3,225 | $530K | 0.2% | $139.20 | — | — | 464287671 |
| BAC | BANK AMERICA CORP | 10,222 | $527K | 0.2% | $41.45 | +16.6% | — | 060505104 |
| EXI | ISHARES TR | 3,030 | $523K | 0.2% | $148.70 | — | — | 464288729 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,790 | $520K | 0.2% | $24.05 | 0.0% | — | 83012A109 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $512K | 0.2% | $279.37 | +13.3% | — | 025816109 |
| SYK | STRYKER CORPORATION | 1,353 | $500K | 0.2% | $367.43 | +4.7% | — | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 3,456 | $494K | 0.2% | $170.63 | -17.5% | — | 25278X109 |
| BAR | GRANITESHARES GOLD TR | 12,943 | $492K | 0.2% | $38.01 | — | — | 38748G101 |
| SBUX | STARBUCKS CORP | 5,717 | $483K | 0.2% | $92.11 | -3.9% | — | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,883 | $482K | 0.2% | $131.73 | -3.7% | — | 494368103 |
| TSLA | TESLA INC | 1,074 | $477K | 0.2% | $316.56 | +9.6% | — | 88160R101 |
| IAGG | ISHARES TR | 9,277 | $475K | 0.2% | $51.01 | — | — | 46435G672 |
| VOO | VANGUARD INDEX FDS | 773 | $473K | 0.2% | $579.49 | — | — | 922908363 |
| SLB | SCHLUMBERGER LTD | 13,492 | $463K | 0.2% | $40.51 | -15.2% | — | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,265 | $459K | 0.2% | $66.92 | — | — | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $458K | 0.2% | $229.74 | +13.0% | — | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,027 | $457K | 0.2% | $104.79 | — | — | 46137V431 |
| GLDM | WORLD GOLD TR | 5,895 | $450K | 0.2% | $67.01 | — | — | 98149E303 |
| SYY | SYSCO CORP | 5,421 | $446K | 0.2% | $71.09 | +10.9% | — | 871829107 |
| RTX | RTX CORPORATION | 2,626 | $439K | 0.1% | $131.75 | +17.1% | — | 75513E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,234 | $436K | 0.1% | $99.57 | -21.9% | — | 015271109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,504 | $435K | 0.1% | $76.27 | — | — | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 4,726 | $432K | 0.1% | $89.29 | — | — | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 856 | $427K | 0.1% | $511.37 | -12.4% | — | 539830109 |
| GIS | GENERAL MLS INC | 8,433 | $425K | 0.1% | $53.78 | -8.0% | — | 370334104 |
| LCTD | BLACKROCK ETF TRUST | 7,737 | $412K | 0.1% | $43.65 | — | — | 09290C608 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,276 | $409K | 0.1% | $20.17 | — | — | 035710839 |
| EVUS | ISHARES TR | 12,732 | $400K | 0.1% | $31.42 | — | — | 46436E221 |
| SPHY | SPDR SERIES TRUST | 16,675 | $399K | 0.1% | $23.49 | — | — | 78468R606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $398K | 0.1% | $144.39 | — | — | 92206C649 |
| MXI | ISHARES TR | 4,283 | $396K | 0.1% | $77.77 | — | — | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 4,409 | $393K | 0.1% | $85.81 | — | — | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,083 | $389K | 0.1% | $180.47 | +2.0% | — | 075887109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,973 | $384K | 0.1% | $20.39 | — | — | 85207H104 |
| SUSB | ISHARES TR | 14,867 | $376K | 0.1% | $24.68 | — | — | 46435G243 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,508 | $372K | 0.1% | $210.22 | — | — | 46138G649 |
| T | AT&T INC | 13,004 | $367K | 0.1% | $26.96 | +4.1% | — | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,428 | $365K | 0.1% | $63.70 | — | — | 33738R506 |
| IUSV | ISHARES TR | 3,646 | $364K | 0.1% | $92.50 | — | — | 464287663 |
| VXF | VANGUARD INDEX FDS | 1,734 | $362K | 0.1% | $195.95 | — | — | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,970 | $359K | 0.1% | $47.20 | -3.6% | — | 110122108 |
| SHLD | GLOBAL X FDS | 5,105 | $358K | 0.1% | $70.13 | — | — | 37960A529 |
| SRE | SEMPRA | 3,987 | $358K | 0.1% | $83.08 | -3.9% | — | 816851109 |
| NKE | NIKE INC | 5,116 | $356K | 0.1% | $70.58 | +4.6% | — | 654106103 |
| ADBE | ADOBE INC | 1,006 | $354K | 0.1% | $465.55 | -22.9% | — | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,815 | $353K | 0.1% | $69.57 | — | — | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $353K | 0.1% | $110.07 | +8.8% | — | 26441C204 |
| MGC | VANGUARD WORLD FD | 1,426 | $347K | 0.1% | $212.28 | — | — | 921910873 |
| OWNS | TIDAL TRUST III | 19,911 | $346K | 0.1% | $16.88 | — | — | 74741A106 |
| BA | BOEING CO | 1,585 | $342K | 0.1% | $161.32 | +39.8% | — | 097023105 |
| IQDG | WISDOMTREE TR | 8,472 | $337K | 0.1% | $36.09 | — | — | 97717X131 |
| IYW | ISHARES TR | 1,690 | $331K | 0.1% | $159.49 | — | — | 464287721 |
| IWM | ISHARES TR | 1,372 | $331K | 0.1% | $220.18 | — | — | 464287655 |
| EFA | ISHARES TR | 3,534 | $329K | 0.1% | $77.21 | — | — | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,517 | $327K | 0.1% | $204.24 | — | — | 921908844 |
| RKLB | ROCKET LAB CORP | 6,750 | $323K | 0.1% | $24.48 | +85.3% | — | 773121108 |
| IWY | ISHARES TR | 1,183 | $323K | 0.1% | $235.11 | — | — | 464289438 |
| GLW | CORNING INC | 3,930 | $322K | 0.1% | $46.30 | +40.3% | — | 219350105 |
| CSX | CSX CORP | 9,059 | $321K | 0.1% | $29.78 | +13.9% | — | 126408103 |
| MMM | 3M CO | 2,065 | $320K | 0.1% | $141.25 | +8.4% | — | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 2,338 | $313K | 0.1% | $80.59 | +30.9% | — | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,689 | $308K | 0.1% | $44.78 | — | — | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $308K | 0.1% | $278.73 | — | — | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $304K | 0.1% | $102.81 | 0.0% | — | 74144T108 |
| GRNB | VANECK ETF TRUST | 12,366 | $302K | 0.1% | $23.62 | — | — | 92189F171 |
| ICOW | PACER FDS TR | 8,314 | $302K | 0.1% | $36.32 | — | — | 69374H873 |
| NUMV | NUSHARES ETF TR | 7,752 | $299K | 0.1% | $36.04 | — | — | 67092P508 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,762 | $297K | 0.1% | $51.54 | — | — | 35473M105 |
| VGT | VANGUARD WORLD FD | 385 | $287K | 0.1% | $668.48 | — | — | 92204A702 |
| EMB | ISHARES TR | 2,955 | $281K | 0.1% | $92.64 | — | — | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $280K | 0.1% | $501.01 | -40.3% | — | 91324P102 |
| GE | GE AEROSPACE | 926 | $278K | 0.1% | $272.69 | 0.0% | — | 369604301 |
| ITOT | ISHARES TR | 1,901 | $276K | 0.1% | $134.67 | — | — | 464287150 |
| DD | DUPONT DE NEMOURS INC | 3,542 | $275K | 0.1% | $27.31 | +14.0% | — | 26614N102 |
| DLN | WISDOMTREE TR | 3,079 | $267K | 0.1% | $77.62 | — | — | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 2,612 | $262K | 0.1% | $103.69 | -4.4% | — | 209115104 |
| AVEM | AMERICAN CENTY ETF TR | 3,447 | $258K | 0.1% | $74.85 | — | — | 025072604 |
| COF | CAPITAL ONE FINL CORP | 1,193 | $253K | 0.1% | $185.05 | +17.7% | — | 14040H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,464 | $251K | 0.1% | $53.90 | — | — | 35473P884 |
| USB | US BANCORP DEL | 5,174 | $250K | 0.1% | $40.76 | +13.7% | — | 902973304 |
| ICSH | ISHARES TR | 4,850 | $246K | 0.1% | $50.68 | — | — | 46434V878 |
| URI | UNITED RENTALS INC | 256 | $244K | 0.1% | $665.35 | +33.5% | — | 911363109 |
| TLH | ISHARES TR | 2,343 | $241K | 0.1% | $102.86 | — | — | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $240K | 0.1% | $53.68 | — | — | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,834 | $239K | 0.1% | $65.14 | -2.7% | — | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $234K | 0.1% | $263.84 | +22.1% | — | 21037T109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,927 | $229K | 0.1% | $78.24 | — | — | 92206C573 |
| IJR | ISHARES TR | 1,919 | $228K | 0.1% | $109.38 | — | — | 464287804 |
| RTH | VANECK ETF TRUST | 910 | $228K | 0.1% | $224.18 | — | — | 92189F684 |
| TMUS | T-MOBILE US INC | 949 | $227K | 0.1% | $241.45 | -0.5% | — | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 9,583 | $221K | 0.1% | $24.05 | 0.0% | — | 354613101 |
| CTVA | CORTEVA INC | 3,278 | $221K | 0.1% | $66.17 | +9.0% | — | 22052L104 |
| IJH | ISHARES TR | 3,322 | $216K | 0.1% | $62.30 | — | — | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $216K | 0.1% | $40.91 | — | — | 958669103 |
| BLV | VANGUARD BD INDEX FDS | 3,030 | $214K | 0.1% | $68.15 | — | — | 921937793 |
| EFG | ISHARES TR | 1,868 | $212K | 0.1% | $96.79 | — | — | 464288885 |
| EFAV | ISHARES TR | 2,490 | $211K | 0.1% | $83.94 | — | — | 46429B689 |
| DIS | DISNEY WALT CO | 1,814 | $207K | 0.1% | $102.81 | +13.8% | — | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 679 | $207K | 0.1% | $271.37 | 0.0% | — | 502431109 |
| VIK | VIKING HOLDINGS LTD | 3,341 | $207K | 0.1% | $59.63 | 0.0% | — | G93A5A101 |
| AMAT | APPLIED MATLS INC | 992 | $203K | 0.1% | $180.78 | 0.0% | — | 038222105 |
| GLD | SPDR GOLD TR | 565 | $200K | 0.1% | $353.98 | — | — | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,939 | $170K | 0.1% | $14.29 | — | — | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $117K | 0.0% | $8.65 | — | — | 67062C107 |