Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $466M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,167 | $40.65M | 8.7% | $586.70 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 35,625 | $17.23M | 3.7% | $427.22 | +17.2% | — | 594918104 |
| AAPL | APPLE INC | 62,352 | $16.95M | 3.6% | $230.55 | +16.4% | — | 037833100 |
| QUAL | ISHARES TR | 84,530 | $16.79M | 3.6% | $191.55 | — | — | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 471,283 | $12.93M | 2.8% | $27.32 | — | — | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 426,852 | $12.64M | 2.7% | $29.61 | — | — | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,945 | $11.99M | 2.6% | $480.54 | — | — | 78467X109 |
| VO | VANGUARD INDEX FDS | 36,919 | $10.71M | 2.3% | $283.22 | — | — | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 172,177 | $10.47M | 2.2% | $59.27 | — | — | 09290C103 |
| VTV | VANGUARD INDEX FDS | 42,588 | $8.133M | 1.7% | $185.06 | — | — | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,244 | $7.432M | 1.6% | $53.39 | — | — | 922042858 |
| AMZN | AMAZON COM INC | 29,723 | $6.86M | 1.5% | $204.96 | +11.6% | — | 023135106 |
| BIL | SPDR SERIES TRUST | 70,643 | $6.455M | 1.4% | $91.42 | — | — | 78468R663 |
| VOO | VANGUARD INDEX FDS | 9,461 | $5.933M | 1.3% | $623.21 | — | — | 922908363 |
| CAT | CATERPILLAR INC | 9,737 | $5.578M | 1.2% | $330.84 | +67.9% | — | 149123101 |
| DBEF | DBX ETF TR | 114,897 | $5.527M | 1.2% | $48.10 | — | — | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 36,139 | $5.186M | 1.1% | $128.11 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,673 | $4.861M | 1.0% | $484.76 | +2.6% | — | 084670702 |
| O | REALTY INCOME CORP | 84,982 | $4.79M | 1.0% | $54.44 | +5.4% | — | 756109104 |
| VYMI | VANGUARD WHITEHALL FDS | 49,776 | $4.479M | 1.0% | $89.98 | — | — | 921946794 |
| NVDA | NVIDIA CORPORATION | 22,201 | $4.14M | 0.9% | $145.33 | +28.1% | — | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,494 | $3.885M | 0.8% | $57.31 | — | — | 46641Q761 |
| IVW | ISHARES TR | 31,447 | $3.876M | 0.8% | $112.89 | — | — | 464287309 |
| SPYG | SPDR SERIES TRUST | 36,004 | $3.841M | 0.8% | $87.98 | — | — | 78464A409 |
| AVGO | BROADCOM INC | 10,734 | $3.715M | 0.8% | $182.87 | +95.2% | — | 11135F101 |
| V | VISA INC | 10,558 | $3.702M | 0.8% | $302.91 | +12.4% | — | 92826C839 |
| GOOG | ALPHABET INC | 11,254 | $3.531M | 0.8% | $181.68 | +57.6% | — | 02079K107 |
| MRK | MERCK & CO INC | 33,445 | $3.52M | 0.8% | $95.12 | -2.0% | — | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,885 | $3.331M | 0.7% | $649.16 | — | — | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 22,210 | $3.197M | 0.7% | $190.44 | — | — | 81369Y803 |
| IVE | ISHARES TR | 14,663 | $3.109M | 0.7% | $204.61 | — | — | 464287408 |
| ARTY | ISHARES TR | 64,238 | $3.094M | 0.7% | $48.16 | — | — | 46435U556 |
| BND | VANGUARD BD INDEX FDS | 40,066 | $2.967M | 0.6% | $73.07 | — | — | 921937835 |
| ENSG | ENSIGN GROUP INC | 16,584 | $2.888M | 0.6% | $144.99 | +23.9% | — | 29358P101 |
| CALF | PACER FDS TR | 62,269 | $2.762M | 0.6% | $42.56 | — | — | 69374H857 |
| AVUV | AMERICAN CENTY ETF TR | 26,786 | $2.731M | 0.6% | $101.96 | — | — | 025072877 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 95,569 | $2.727M | 0.6% | $26.53 | 0.0% | — | 10240L102 |
| IYW | ISHARES TR | 13,079 | $2.611M | 0.6% | $194.45 | — | — | 464287721 |
| VUG | VANGUARD INDEX FDS | 5,300 | $2.585M | 0.6% | $412.71 | — | — | 922908736 |
| NNN | NNN REIT INC | 64,723 | $2.564M | 0.5% | $40.92 | — | — | 637417106 |
| IQLT | ISHARES TR | 55,991 | $2.544M | 0.5% | $41.06 | — | — | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 91,653 | $2.466M | 0.5% | $24.15 | — | — | 808524201 |
| DSI | ISHARES TR | 19,142 | $2.466M | 0.5% | $110.23 | — | — | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 33,038 | $2.447M | 0.5% | $64.14 | — | — | 09290C509 |
| EVMO | MORGAN STANLEY ETF TRUST | 47,710 | $2.42M | 0.5% | $50.64 | — | — | 61774R767 |
| CVX | CHEVRON CORP NEW | 15,761 | $2.402M | 0.5% | $140.74 | +7.6% | — | 166764100 |
| IBTG | ISHARES TR | 103,952 | $2.377M | 0.5% | $22.87 | — | — | 46436E858 |
| IBTH | ISHARES TR | 102,317 | $2.299M | 0.5% | $22.47 | — | — | 46436E841 |
| SHLD | GLOBAL X FDS | 33,993 | $2.202M | 0.5% | $65.58 | — | — | 37960A529 |
| VFH | VANGUARD WORLD FD | 16,220 | $2.165M | 0.5% | $118.05 | — | — | 92204A405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,057 | $2.16M | 0.5% | $59.77 | — | — | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $2.094M | 0.4% | $935.04 | -3.1% | — | 22160K105 |
| NOBL | PROSHARES TR | 19,816 | $2.062M | 0.4% | $99.54 | — | — | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,841 | $2.024M | 0.4% | $55.71 | — | — | 46654Q203 |
| LLY | ELI LILLY & CO | 1,810 | $1.945M | 0.4% | $773.40 | +23.6% | — | 532457108 |
| GOOGL | ALPHABET INC | 6,179 | $1.934M | 0.4% | $205.99 | +38.6% | — | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,274 | $1.91M | 0.4% | $46.10 | — | — | 46641Q159 |
| IRM | IRON MTN INC DEL | 22,723 | $1.884M | 0.4% | $112.79 | -17.7% | — | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,702 | $1.871M | 0.4% | $57.35 | — | — | 46641Q332 |
| MINT | PIMCO ETF TR | 18,020 | $1.808M | 0.4% | $100.38 | — | — | 72201R833 |
| ESGU | ISHARES TR | 11,768 | $1.753M | 0.4% | $131.90 | — | — | 46435G425 |
| PAVE | GLOBAL X FDS | 36,610 | $1.749M | 0.4% | $47.77 | — | — | 37954Y673 |
| XOM | EXXON MOBIL CORP | 14,494 | $1.744M | 0.4% | $108.75 | +6.2% | — | 30231G102 |
| IEMG | ISHARES INC | 25,617 | $1.721M | 0.4% | $59.16 | — | — | 46434G103 |
| SPYM | SPDR SERIES TRUST | 20,545 | $1.648M | 0.4% | $69.51 | — | — | 78464A854 |
| SUSC | ISHARES TR | 69,765 | $1.631M | 0.3% | $22.82 | — | — | 46435G193 |
| EAGG | ISHARES TR | 33,855 | $1.619M | 0.3% | $46.43 | — | — | 46435U549 |
| EMXC | ISHARES INC | 21,463 | $1.559M | 0.3% | $56.87 | — | — | 46434G764 |
| VBR | VANGUARD INDEX FDS | 7,210 | $1.527M | 0.3% | $198.16 | — | — | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 64,202 | $1.5M | 0.3% | $22.78 | — | — | 808524839 |
| JNJ | JOHNSON & JOHNSON | 7,180 | $1.485M | 0.3% | $152.31 | +29.3% | — | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,427 | $1.484M | 0.3% | $300.33 | — | — | 922908769 |
| DE | DEERE & CO | 3,175 | $1.478M | 0.3% | $484.68 | -3.5% | — | 244199105 |
| DGRO | ISHARES TR | 21,291 | $1.478M | 0.3% | $62.17 | — | — | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,863 | $1.469M | 0.3% | $137.71 | +63.1% | — | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,945 | $1.453M | 0.3% | $37.80 | — | — | 46137V282 |
| VHT | VANGUARD WORLD FD | 5,029 | $1.447M | 0.3% | $253.82 | — | — | 92204A504 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,370 | $1.435M | 0.3% | $40.26 | — | — | 336917109 |
| JPM | JPMORGAN CHASE & CO. | 4,387 | $1.413M | 0.3% | $244.53 | +26.6% | — | 46625H100 |
| SPTS | SPDR SERIES TRUST | 47,835 | $1.4M | 0.3% | $29.27 | — | — | 78468R101 |
| CSCO | CISCO SYS INC | 18,042 | $1.389M | 0.3% | $59.09 | +24.9% | — | 17275R102 |
| SO | SOUTHERN CO | 15,710 | $1.369M | 0.3% | $84.63 | +7.4% | — | 842587107 |
| IUSB | ISHARES TR | 28,801 | $1.34M | 0.3% | $45.22 | — | — | 46434V613 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,648 | $1.32M | 0.3% | $43.62 | — | — | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 25,271 | $1.27M | 0.3% | $50.26 | — | — | 922907746 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,296 | $1.262M | 0.3% | $55.02 | — | — | 46137V233 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,668 | $1.256M | 0.3% | $40.13 | +12.2% | — | 11276H106 |
| META | META PLATFORMS INC | 1,899 | $1.253M | 0.3% | $612.75 | +8.9% | — | 30303M102 |
| EFV | ISHARES TR | 17,545 | $1.252M | 0.3% | $53.39 | — | — | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 12,211 | $1.219M | 0.3% | $75.08 | +26.2% | — | 808513105 |
| ICOW | PACER FDS TR | 31,162 | $1.205M | 0.3% | $38.04 | — | — | 69374H873 |
| HD | HOME DEPOT INC | 3,491 | $1.201M | 0.3% | $390.19 | -6.6% | — | 437076102 |
| BX | BLACKSTONE INC | 7,737 | $1.192M | 0.3% | $167.50 | -9.6% | — | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 8,201 | $1.175M | 0.3% | $161.27 | -8.7% | — | 742718109 |
| PFE | PFIZER INC | 46,905 | $1.167M | 0.3% | $24.02 | +4.2% | — | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 20,237 | $1.147M | 0.2% | $52.43 | — | — | 316092840 |
| USXF | ISHARES TR | 19,852 | $1.143M | 0.2% | $49.51 | — | — | 46436E767 |
| VZ | VERIZON COMMUNICATIONS INC | 28,022 | $1.141M | 0.2% | $42.05 | -3.7% | — | 92343V104 |
| ESGE | ISHARES INC | 25,299 | $1.117M | 0.2% | $35.17 | — | — | 46434G863 |
| DHR | DANAHER CORPORATION | 4,854 | $1.111M | 0.2% | $243.95 | -10.0% | — | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,975 | $1.089M | 0.2% | $31.36 | — | — | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 9,242 | $1.087M | 0.2% | $104.76 | — | — | 81369Y852 |
| MBB | ISHARES TR | 11,028 | $1.05M | 0.2% | $91.70 | — | — | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 22,074 | $1.02M | 0.2% | $46.16 | — | — | 09789C812 |
| IWF | ISHARES TR | 2,150 | $1.017M | 0.2% | $473.02 | — | — | 464287614 |
| DFGP | DIMENSIONAL ETF TRUST | 18,468 | $998K | 0.2% | $54.04 | — | — | 25434V583 |
| WMT | WALMART INC | 8,947 | $996K | 0.2% | $92.92 | +15.4% | — | 931142103 |
| IVV | ISHARES TR | 1,444 | $988K | 0.2% | $606.16 | — | — | 464287200 |
| USHY | ISHARES TR | 26,289 | $983K | 0.2% | $37.39 | — | — | 46435U853 |
| JMBS | JANUS DETROIT STR TR | 21,245 | $970K | 0.2% | $45.65 | — | — | 47103U852 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,157 | $956K | 0.2% | $188.24 | — | — | 337345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,713 | $946K | 0.2% | $140.92 | — | — | 922042742 |
| IJR | ISHARES TR | 7,781 | $935K | 0.2% | $117.50 | — | — | 464287804 |
| AMGN | AMGEN INC | 2,859 | $935K | 0.2% | $285.84 | +10.5% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 9,415 | $933K | 0.2% | $108.95 | -14.9% | — | 911312106 |
| MUB | ISHARES TR | 8,629 | $924K | 0.2% | $106.48 | — | — | 464288414 |
| ESGD | ISHARES TR | 9,518 | $905K | 0.2% | $83.77 | — | — | 46435G516 |
| IWV | ISHARES TR | 2,336 | $903K | 0.2% | $386.56 | — | — | 464287689 |
| KNSL | KINSALE CAP GROUP INC | 2,308 | $902K | 0.2% | $407.67 | 0.0% | — | 49714P108 |
| WFC | WELLS FARGO CO NEW | 9,538 | $888K | 0.2% | $72.74 | +19.1% | — | 949746101 |
| ICSH | ISHARES TR | 17,295 | $874K | 0.2% | $50.57 | — | — | 46434V878 |
| MS | MORGAN STANLEY | 4,912 | $872K | 0.2% | $121.31 | +37.2% | — | 617446448 |
| BLK | BLACKROCK INC | 812 | $868K | 0.2% | $995.41 | +9.4% | — | 09290D101 |
| WM | WASTE MGMT INC DEL | 3,912 | $859K | 0.2% | $212.58 | -0.0% | — | 94106L109 |
| ABBV | ABBVIE INC | 3,745 | $855K | 0.2% | $182.67 | +24.6% | — | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 3,013 | $841K | 0.2% | $279.12 | — | — | 922908538 |
| COWZ | PACER FDS TR | 13,847 | $833K | 0.2% | $55.14 | — | — | 69374H881 |
| SHEL | SHELL PLC | 10,549 | $775K | 0.2% | $62.57 | — | — | 780259305 |
| TLH | ISHARES TR | 7,581 | $770K | 0.2% | $101.97 | — | — | 464288653 |
| VB | VANGUARD INDEX FDS | 2,964 | $764K | 0.2% | $240.14 | — | — | 922908751 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,411 | $764K | 0.2% | $102.12 | — | — | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 4,922 | $761K | 0.2% | $137.44 | — | — | 81369Y209 |
| IJH | ISHARES TR | 11,492 | $758K | 0.2% | $64.90 | — | — | 464287507 |
| KO | COCA COLA CO | 10,783 | $753K | 0.2% | $66.71 | +4.0% | — | 191216100 |
| PEP | PEPSICO INC | 5,055 | $725K | 0.2% | $138.87 | +5.1% | — | 713448108 |
| EVUS | ISHARES TR | 22,087 | $707K | 0.2% | $31.67 | — | — | 46436E221 |
| UNP | UNION PAC CORP | 3,040 | $703K | 0.2% | $223.10 | +1.9% | — | 907818108 |
| INTC | INTEL CORP | 18,693 | $689K | 0.1% | $20.72 | +82.2% | — | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $684K | 0.1% | $250.23 | +19.4% | — | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,417 | $678K | 0.1% | $81.50 | — | — | 921946810 |
| BAC | BANK AMERICA CORP | 12,252 | $673K | 0.1% | $43.31 | +21.6% | — | 060505104 |
| CWEN | CLEARWAY ENERGY INC | 19,977 | $664K | 0.1% | $29.60 | +11.5% | — | 18539C204 |
| BAI | BLACKROCK ETF TRUST | 19,793 | $659K | 0.1% | $32.15 | — | — | 09290C780 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,547 | $658K | 0.1% | $62.39 | — | — | 921943858 |
| IEFA | ISHARES TR | 7,319 | $654K | 0.1% | $70.19 | — | — | 46432F842 |
| VPU | VANGUARD WORLD FD | 3,538 | $654K | 0.1% | $163.88 | — | — | 92204A876 |
| WK | WORKIVA INC | 7,560 | $652K | 0.1% | $92.18 | -3.9% | — | 98139A105 |
| VBK | VANGUARD INDEX FDS | 2,158 | $651K | 0.1% | $301.67 | — | — | 922908595 |
| MCD | MCDONALDS CORP | 2,117 | $647K | 0.1% | $298.15 | +2.3% | — | 580135101 |
| THRO | BLACKROCK ETF TRUST | 16,734 | $645K | 0.1% | $35.62 | — | — | 09290C806 |
| LOW | LOWES COS INC | 2,664 | $642K | 0.1% | $256.71 | -6.6% | — | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,702 | $629K | 0.1% | $286.66 | +24.5% | — | 025816109 |
| IXJ | ISHARES TR | 6,429 | $626K | 0.1% | $87.79 | — | — | 464287325 |
| NULV | NUSHARES ETF TR | 13,359 | $601K | 0.1% | $39.81 | — | — | 67092P300 |
| VXUS | VANGUARD STAR FDS | 7,675 | $578K | 0.1% | $71.71 | — | — | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,864 | $573K | 0.1% | $64.14 | — | — | 922042874 |
| RTX | RTX CORPORATION | 3,105 | $569K | 0.1% | $138.16 | +25.4% | — | 75513E101 |
| BAR | GRANITESHARES GOLD TR | 13,409 | $569K | 0.1% | $38.17 | — | — | 38748G101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,455 | $554K | 0.1% | $29.14 | +37.2% | — | 11285B108 |
| GOVT | ISHARES TR | 23,852 | $549K | 0.1% | $22.96 | — | — | 46429B267 |
| NFLX | NETFLIX INC | 5,745 | $538K | 0.1% | $108.30 | -0.5% | — | 64110L106 |
| TSLA | TESLA INC | 1,196 | $537K | 0.1% | $329.49 | +34.5% | — | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 10,134 | $534K | 0.1% | $52.03 | — | — | 092528603 |
| ALL | ALLSTATE CORP | 2,556 | $532K | 0.1% | $189.83 | +7.5% | — | 020002101 |
| EXI | ISHARES TR | 3,036 | $532K | 0.1% | $148.70 | — | — | 464288729 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,056 | $532K | 0.1% | $35.66 | — | — | 33738D101 |
| HON | HONEYWELL INTL INC | 2,717 | $530K | 0.1% | $199.54 | -2.3% | — | 438516106 |
| IUSG | ISHARES TR | 3,131 | $525K | 0.1% | $139.20 | — | — | 464287671 |
| NULG | NUSHARES ETF TR | 5,261 | $514K | 0.1% | $85.76 | — | — | 67092P201 |
| IWR | ISHARES TR | 5,296 | $509K | 0.1% | $96.11 | — | — | 464287499 |
| GLDM | WORLD GOLD TR | 5,952 | $508K | 0.1% | $67.01 | — | — | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 6,581 | $506K | 0.1% | $75.82 | — | — | 025072604 |
| SLB | SLB LIMITED | 12,916 | $495K | 0.1% | $40.51 | -11.0% | — | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,236 | $486K | 0.1% | $170.63 | -13.8% | — | 25278X109 |
| QCOM | QUALCOMM INC | 2,792 | $477K | 0.1% | $145.02 | +17.8% | — | 747525103 |
| SYK | STRYKER CORPORATION | 1,351 | $474K | 0.1% | $367.43 | -1.1% | — | 863667101 |
| RKLB | ROCKET LAB CORP | 6,750 | $470K | 0.1% | $24.48 | +134.2% | — | 773121108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,265 | $470K | 0.1% | $66.92 | — | — | 46137V241 |
| IAGG | ISHARES TR | 9,277 | $463K | 0.1% | $51.01 | — | — | 46435G672 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,714 | $463K | 0.1% | $77.25 | — | — | 33738R704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,548 | $461K | 0.1% | $47.23 | +0.6% | — | 110122108 |
| LRCX | LAM RESEARCH CORP | 2,675 | $457K | 0.1% | $90.01 | +72.6% | — | 512807306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,595 | $448K | 0.1% | $20.97 | — | — | 85207H104 |
| MKL | MARKEL GROUP INC | 208 | $447K | 0.1% | $2025.92 | 0.0% | — | 570535104 |
| SBUX | STARBUCKS CORP | 5,231 | $440K | 0.1% | $92.11 | -8.7% | — | 855244109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,848 | $438K | 0.1% | $104.79 | — | — | 46137V431 |
| ORCL | ORACLE CORP | 2,209 | $430K | 0.1% | $160.80 | +48.0% | — | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,391 | $422K | 0.1% | $283.80 | — | — | 874039100 |
| IWP | ISHARES TR | 3,079 | $421K | 0.1% | $136.73 | — | — | 464287481 |
| VNQ | VANGUARD INDEX FDS | 4,692 | $415K | 0.1% | $89.29 | — | — | 922908553 |
| COF | CAPITAL ONE FINL CORP | 1,710 | $414K | 0.1% | $196.28 | +13.2% | — | 14040H105 |
| SGOV | ISHARES TR | 4,125 | $414K | 0.1% | $100.36 | — | — | 46436E718 |
| MXI | ISHARES TR | 4,283 | $413K | 0.1% | $77.77 | — | — | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 854 | $413K | 0.1% | $511.37 | -6.9% | — | 539830109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,570 | $411K | 0.1% | $144.39 | — | — | 92206C649 |
| IWY | ISHARES TR | 1,476 | $408K | 0.1% | $243.31 | — | — | 464289438 |
| LINE | LINEAGE INC | 11,553 | $404K | 0.1% | $34.97 | — | — | 53566V106 |
| BDX | BECTON DICKINSON & CO | 2,085 | $404K | 0.1% | $180.47 | +5.0% | — | 075887109 |
| IQDG | WISDOMTREE TR | 9,692 | $402K | 0.1% | $36.77 | — | — | 97717X131 |
| GIS | GENERAL MLS INC | 8,622 | $400K | 0.1% | $53.64 | -11.5% | — | 370334104 |
| SUSB | ISHARES TR | 15,859 | $400K | 0.1% | $24.71 | — | — | 46435G243 |
| SYY | SYSCO CORP | 5,418 | $399K | 0.1% | $71.09 | +6.2% | — | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,883 | $391K | 0.1% | $131.73 | -17.7% | — | 494368103 |
| GE | GE AEROSPACE | 1,257 | $387K | 0.1% | $280.09 | +7.4% | — | 369604301 |
| GLW | CORNING INC | 4,427 | $387K | 0.1% | $50.76 | +69.4% | — | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,760 | $386K | 0.1% | $206.33 | — | — | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,553 | $385K | 0.1% | $63.83 | — | — | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,522 | $384K | 0.1% | $210.22 | — | — | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 8,494 | $379K | 0.1% | $66.00 | — | — | 81369Y506 |
| OWNS | TIDAL TRUST III | 21,623 | $377K | 0.1% | $16.93 | — | — | 74741A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,308 | $375K | 0.1% | $24.05 | -9.3% | — | 83012A109 |
| IGF | ISHARES TR | 6,063 | $372K | 0.1% | $61.36 | — | — | 464288372 |
| VXF | VANGUARD INDEX FDS | 1,736 | $363K | 0.1% | $195.95 | — | — | 922908652 |
| SPHY | SPDR SERIES TRUST | 15,375 | $363K | 0.1% | $23.49 | — | — | 78468R606 |
| IOO | ISHARES TR | 2,847 | $360K | 0.1% | $126.45 | — | — | 464287572 |
| IUSV | ISHARES TR | 3,493 | $358K | 0.1% | $92.50 | — | — | 464287663 |
| BA | BOEING CO | 1,645 | $357K | 0.1% | $162.93 | +26.2% | — | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $350K | 0.1% | $462.29 | -27.1% | — | 91324P102 |
| CSX | CSX CORP | 9,549 | $346K | 0.1% | $30.09 | +18.7% | — | 126408103 |
| LCTD | BLACKROCK ETF TRUST | 6,227 | $340K | 0.1% | $43.65 | — | — | 09290C608 |
| EFA | ISHARES TR | 3,534 | $339K | 0.1% | $77.21 | — | — | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,861 | $335K | 0.1% | $110.07 | +10.4% | — | 26441C204 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,795 | $333K | 0.1% | $51.54 | — | — | 35473M105 |
| IWM | ISHARES TR | 1,350 | $332K | 0.1% | $220.18 | — | — | 464287655 |
| MMM | 3M CO | 2,073 | $331K | 0.1% | $141.25 | +15.5% | — | 88579Y101 |
| GRNB | VANECK ETF TRUST | 13,569 | $330K | 0.1% | $23.68 | — | — | 92189F171 |
| T | AT&T INC | 13,253 | $329K | 0.1% | $26.93 | -6.1% | — | 00206R102 |
| NKE | NIKE INC | 5,136 | $327K | 0.1% | $70.58 | -8.0% | — | 654106103 |
| CPNG | COUPANG INC | 13,454 | $317K | 0.1% | $28.45 | 0.0% | — | 22266T109 |
| SRE | SEMPRA | 3,515 | $310K | 0.1% | $83.08 | +9.0% | — | 816851109 |
| ADBE | ADOBE INC | 872 | $305K | 0.1% | $465.55 | -26.9% | — | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $303K | 0.1% | $102.81 | -0.6% | — | 74144T108 |
| NUMV | NUSHARES ETF TR | 7,753 | $303K | 0.1% | $36.04 | — | — | 67092P508 |
| MGC | VANGUARD WORLD FD | 1,192 | $299K | 0.1% | $212.28 | — | — | 921910873 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,978 | $299K | 0.1% | $14.97 | — | — | 09631P102 |
| AMAT | APPLIED MATLS INC | 1,163 | $298K | 0.1% | $189.42 | +26.4% | — | 038222105 |
| VGT | VANGUARD WORLD FD | 385 | $290K | 0.1% | $668.48 | — | — | 92204A702 |
| EMB | ISHARES TR | 2,944 | $283K | 0.1% | $92.64 | — | — | 464288281 |
| ITOT | ISHARES TR | 1,901 | $282K | 0.1% | $134.67 | — | — | 464287150 |
| DLN | WISDOMTREE TR | 3,079 | $271K | 0.1% | $77.62 | — | — | 97717W307 |
| CMI | CUMMINS INC | 519 | $265K | 0.1% | $466.32 | 0.0% | — | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,390 | $263K | 0.1% | $59.91 | — | — | 92206C706 |
| EFAV | ISHARES TR | 3,017 | $260K | 0.1% | $84.33 | — | — | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 2,612 | $259K | 0.1% | $103.69 | -4.7% | — | 209115104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,844 | $256K | 0.1% | $23.61 | — | — | 85207K107 |
| MA | MASTERCARD INCORPORATED | 449 | $256K | 0.1% | $558.95 | 0.0% | — | 57636Q104 |
| DIS | DISNEY WALT CO | 2,239 | $254K | 0.1% | $104.08 | +5.2% | — | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $251K | 0.1% | $263.84 | +37.7% | — | 21037T109 |
| IWD | ISHARES TR | 1,179 | $247K | 0.1% | $209.50 | — | — | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $244K | 0.1% | $53.68 | — | — | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,771 | $233K | 0.0% | $99.57 | -41.7% | — | 015271109 |
| VIK | VIKING HOLDINGS LTD | 3,249 | $232K | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,114 | $231K | 0.0% | $53.90 | — | — | 35473P884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 788 | $231K | 0.0% | $273.73 | +5.4% | — | 502431109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,927 | $227K | 0.0% | $78.24 | — | — | 92206C573 |
| RTH | VANECK ETF TRUST | 910 | $227K | 0.0% | $224.18 | — | — | 92189F684 |
| TLT | ISHARES TR | 2,603 | $226K | 0.0% | $86.82 | — | — | 464287432 |
| QGRW | WISDOMTREE TR | 3,854 | $226K | 0.0% | $58.64 | — | — | 97717Y477 |
| GLD | SPDR GOLD TR | 565 | $223K | 0.0% | $353.98 | — | — | 78463V107 |
| USB | US BANCORP DEL | 4,174 | $222K | 0.0% | $40.76 | +19.5% | — | 902973304 |
| IXN | ISHARES TR | 2,087 | $219K | 0.0% | $104.94 | — | — | 464287291 |
| CTVA | CORTEVA INC | 3,278 | $219K | 0.0% | $66.17 | -2.5% | — | 22052L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $217K | 0.0% | $40.91 | — | — | 958669103 |
| MDLZ | MONDELEZ INTL INC | 3,969 | $213K | 0.0% | $64.86 | -12.0% | — | 609207105 |
| TGRW | T ROWE PRICE ETF INC | 4,551 | $209K | 0.0% | $45.92 | — | — | 87283Q305 |
| URI | UNITED RENTALS INC | 256 | $207K | 0.0% | $665.35 | +30.3% | — | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 2,968 | $206K | 0.0% | $68.15 | — | — | 921937793 |
| TMUS | T-MOBILE US INC | 1,011 | $205K | 0.0% | $239.60 | -11.8% | — | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 7,054 | $200K | 0.0% | $28.35 | — | — | 808524607 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,358 | $163K | 0.0% | $14.29 | — | — | 27828Y108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,100 | $146K | 0.0% | $10.62 | 0.0% | — | 74623V103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $117K | 0.0% | $8.65 | — | — | 67062C107 |
| DNN | DENISON MINES CORP | 10,869 | $28,000 | 0.0% | $2.72 | 0.0% | — | 248356107 |