Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $326M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,728 | $14.65M | 4.5% | $230.55 | +14.0% | — | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 435,304 | $13.36M | 4.1% | $27.32 | — | — | 808524797 |
| MSFT | MICROSOFT CORP | 34,394 | $12.73M | 3.9% | $427.22 | +1.7% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 16,758 | $9.672M | 3.0% | $586.70 | — | — | 46090E103 |
| BIL | SPDR SERIES TRUST | 78,287 | $7.174M | 2.2% | $91.44 | — | — | 78468R663 |
| CAT | CATERPILLAR INC | 9,545 | $6.762M | 2.1% | $330.84 | +106.9% | — | 149123101 |
| AMZN | AMAZON COM INC | 28,144 | $5.861M | 1.8% | $204.96 | +10.7% | — | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 35,518 | $5.26M | 1.6% | $128.11 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,735 | $5.144M | 1.6% | $485.62 | +1.6% | — | 084670702 |
| VTV | VANGUARD INDEX FDS | 25,368 | $4.977M | 1.5% | $185.06 | — | — | 922908744 |
| O | REALTY INCOME CORP | 77,514 | $4.742M | 1.5% | $54.44 | +5.3% | — | 756109104 |
| ICOW | PACER FDS TR | 103,195 | $4.379M | 1.3% | $41.11 | — | — | 69374H873 |
| QUAL | ISHARES TR | 22,386 | $4.293M | 1.3% | $191.55 | — | — | 46432F339 |
| NVDA | NVIDIA CORPORATION | 24,030 | $4.19M | 1.3% | $148.47 | +25.7% | — | 67066G104 |
| MRK | MERCK & CO INC | 33,042 | $3.974M | 1.2% | $95.12 | +20.1% | — | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 36,360 | $3.559M | 1.1% | $87.98 | — | — | 78464A409 |
| ENSG | ENSIGN GROUP INC | 16,506 | $3.325M | 1.0% | $144.99 | +30.2% | — | 29358P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,277 | $3.144M | 1.0% | $57.31 | — | — | 46641Q761 |
| BND | VANGUARD BD INDEX FDS | 41,678 | $3.069M | 0.9% | $73.09 | — | — | 921937835 |
| AVGO | BROADCOM INC | 9,912 | $3.067M | 0.9% | $182.87 | +82.7% | — | 11135F101 |
| V | VISA INC | 9,903 | $2.993M | 0.9% | $302.91 | +8.7% | — | 92826C839 |
| EVMO | MORGAN STANLEY ETF TRUST | 58,816 | $2.959M | 0.9% | $50.57 | — | — | 61774R767 |
| GOOG | ALPHABET INC | 10,312 | $2.958M | 0.9% | $181.68 | +78.2% | — | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 22,117 | $2.939M | 0.9% | $190.44 | — | — | 81369Y803 |
| VO | VANGUARD INDEX FDS | 9,907 | $2.845M | 0.9% | $283.22 | — | — | 922908629 |
| CALF | PACER FDS TR | 62,869 | $2.82M | 0.9% | $42.56 | — | — | 69374H857 |
| CVX | CHEVRON CORPORATION | 13,292 | $2.75M | 0.8% | $140.74 | +22.1% | — | 166764100 |
| IQLT | ISHARES TR | 56,668 | $2.619M | 0.8% | $41.12 | — | — | 46434V456 |
| VOO | VANGUARD INDEX FDS | 4,292 | $2.564M | 0.8% | $623.21 | — | — | 922908363 |
| NNN | NNN REIT INC | 58,404 | $2.454M | 0.8% | $40.92 | — | — | 637417106 |
| VUG | VANGUARD INDEX FDS | 5,594 | $2.443M | 0.7% | $413.97 | — | — | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 2,354 | $2.345M | 0.7% | $935.04 | +3.1% | — | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 86,630 | $2.221M | 0.7% | $24.15 | — | — | 808524201 |
| LCTU | BLACKROCK ETF TRUST | 31,025 | $2.175M | 0.7% | $64.14 | — | — | 09290C509 |
| XOM | EXXON MOBIL CORP | 12,761 | $2.164M | 0.7% | $108.75 | +27.6% | — | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,762 | $2.137M | 0.7% | $59.77 | — | — | 33739Q408 |
| IRM | IRON MTN INC DEL | 20,627 | $2.106M | 0.6% | $112.79 | -26.2% | — | 46284V101 |
| DSI | ISHARES TR | 17,238 | $2.089M | 0.6% | $110.23 | — | — | 464288570 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,230 | $2.011M | 0.6% | $55.70 | — | — | 46654Q203 |
| NOBL | PROSHARES TR | 18,722 | $1.984M | 0.6% | $99.54 | — | — | 74348A467 |
| MINT | PIMCO ETF TR | 19,342 | $1.945M | 0.6% | $100.39 | — | — | 72201R833 |
| VFH | VANGUARD WORLD FD | 15,882 | $1.918M | 0.6% | $118.05 | — | — | 92204A405 |
| EMXC | ISHARES INC | 23,902 | $1.88M | 0.6% | $59.09 | — | — | 46434G764 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,137 | $1.849M | 0.6% | $46.10 | — | — | 46641Q159 |
| SPYM | SPDR SERIES TRUST | 23,875 | $1.827M | 0.6% | $70.49 | — | — | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,031 | $1.815M | 0.6% | $57.35 | — | — | 46641Q332 |
| DE | DEERE & CO | 3,220 | $1.813M | 0.6% | $485.61 | +13.5% | — | 244199105 |
| GOOGL | ALPHABET INC | 6,177 | $1.776M | 0.5% | $205.99 | +56.9% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,179 | $1.754M | 0.5% | $152.31 | +49.6% | — | 478160104 |
| SPTS | SPDR SERIES TRUST | 59,693 | $1.741M | 0.5% | $29.25 | — | — | 78468R101 |
| EAGG | ISHARES TR | 35,905 | $1.707M | 0.5% | $46.49 | — | — | 46435U549 |
| SO | SOUTHERN CO | 17,370 | $1.676M | 0.5% | $85.10 | +5.2% | — | 842587107 |
| ESGU | ISHARES TR | 11,666 | $1.649M | 0.5% | $131.90 | — | — | 46435G425 |
| LLY | ELI LILLY & CO | 1,777 | $1.634M | 0.5% | $773.40 | +35.4% | — | 532457108 |
| IVW | ISHARES TR | 14,322 | $1.619M | 0.5% | $112.89 | — | — | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,833 | $1.617M | 0.5% | $40.26 | — | — | 336917109 |
| SUSC | ISHARES TR | 69,754 | $1.613M | 0.5% | $22.82 | — | — | 46435G193 |
| DGRO | ISHARES TR | 21,966 | $1.541M | 0.5% | $62.42 | — | — | 46434V621 |
| IVE | ISHARES TR | 7,208 | $1.521M | 0.5% | $204.61 | — | — | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,471 | $1.504M | 0.5% | $63.32 | — | — | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 64,256 | $1.492M | 0.5% | $22.78 | — | — | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 25,511 | $1.484M | 0.5% | $59.27 | — | — | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,449 | $1.468M | 0.4% | $37.91 | — | — | 46137V282 |
| CSCO | CISCO SYS INC | 18,537 | $1.438M | 0.4% | $59.60 | +30.7% | — | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,480 | $1.437M | 0.4% | $300.58 | — | — | 922908769 |
| ICSH | ISHARES TR | 27,570 | $1.395M | 0.4% | $50.58 | — | — | 46434V878 |
| VBR | VANGUARD INDEX FDS | 6,347 | $1.378M | 0.4% | $198.16 | — | — | 922908611 |
| VHT | VANGUARD WORLD FD | 4,997 | $1.36M | 0.4% | $253.82 | — | — | 92204A504 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,427 | $1.336M | 0.4% | $43.62 | — | — | 33734H106 |
| COWZ | PACER FDS TR | 20,821 | $1.302M | 0.4% | $57.61 | — | — | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 4,411 | $1.297M | 0.4% | $244.53 | +27.4% | — | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,119 | $1.291M | 0.4% | $31.36 | — | — | 293792107 |
| IEMG | ISHARES INC | 18,218 | $1.27M | 0.4% | $59.16 | — | — | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,230 | $1.266M | 0.4% | $42.05 | +4.2% | — | 92343V104 |
| GOVT | ISHARES TR | 54,668 | $1.252M | 0.4% | $22.93 | — | — | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 6,024 | $1.225M | 0.4% | $137.71 | +61.0% | — | 007903107 |
| IUSB | ISHARES TR | 26,435 | $1.221M | 0.4% | $45.22 | — | — | 46434V613 |
| PFE | PFIZER INC | 42,995 | $1.207M | 0.4% | $24.02 | +9.0% | — | 717081103 |
| HD | HOME DEPOT INC | 3,655 | $1.202M | 0.4% | $389.60 | -3.2% | — | 437076102 |
| PG | PROCTER & GAMBLE CO | 8,219 | $1.187M | 0.4% | $161.27 | -5.9% | — | 742718109 |
| WMT | WALMART INC | 9,513 | $1.182M | 0.4% | $94.65 | +28.9% | — | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 20,117 | $1.111M | 0.3% | $52.43 | — | — | 316092840 |
| USXF | ISHARES TR | 19,832 | $1.094M | 0.3% | $49.51 | — | — | 46436E767 |
| USHY | ISHARES TR | 29,614 | $1.09M | 0.3% | $37.33 | — | — | 46435U853 |
| ESGE | ISHARES INC | 23,582 | $1.072M | 0.3% | $35.17 | — | — | 46434G863 |
| JMBS | JANUS DETROIT STR TR | 23,453 | $1.059M | 0.3% | $45.60 | — | — | 47103U852 |
| MBB | ISHARES TR | 11,140 | $1.057M | 0.3% | $91.73 | — | — | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 10,777 | $1.012M | 0.3% | $75.08 | +33.4% | — | 808513105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,575 | $1.01M | 0.3% | $40.13 | +17.2% | — | 11276H106 |
| XLC | SELECT SECTOR SPDR TR | 9,021 | $1M | 0.3% | $104.76 | — | — | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $999K | 0.3% | $554.64 | +8.3% | — | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 10,509 | $980K | 0.3% | $94.81 | 0.0% | — | 171340102 |
| XTEN | BONDBLOXX ETF TRUST | 21,353 | $979K | 0.3% | $46.16 | — | — | 09789C812 |
| MUB | ISHARES TR | 9,066 | $962K | 0.3% | $106.46 | — | — | 464288414 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,569 | $922K | 0.3% | $106.34 | — | — | 46137V431 |
| WM | WASTE MGMT INC DEL | 3,939 | $905K | 0.3% | $212.58 | +6.3% | — | 94106L109 |
| BX | BLACKSTONE INC | 7,849 | $902K | 0.3% | $167.12 | -15.7% | — | 09260D107 |
| DHR | DANAHER CORP DEL | 4,705 | $891K | 0.3% | $243.95 | -7.9% | — | 235851102 |
| AMGN | AMGEN INC | 2,528 | $889K | 0.3% | $285.84 | +22.3% | — | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,350 | $877K | 0.3% | $649.16 | — | — | 78462F103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,057 | $876K | 0.3% | $188.24 | — | — | 337345102 |
| UPS | UNITED PARCEL SVCS INC | 8,777 | $863K | 0.3% | $108.95 | +0.8% | — | 911312106 |
| META | META PLATFORMS INC | 1,485 | $849K | 0.3% | $612.75 | +7.0% | — | 30303M102 |
| ESGD | ISHARES TR | 8,805 | $841K | 0.3% | $83.77 | — | — | 46435G516 |
| PEP | PEPSICO INC | 5,338 | $829K | 0.3% | $139.71 | +10.8% | — | 713448108 |
| INTC | INTEL CORP | 18,625 | $821K | 0.3% | $20.72 | +124.1% | — | 458140100 |
| MS | MORGAN STANLEY | 4,982 | $819K | 0.3% | $122.13 | +47.1% | — | 617446448 |
| TSLA | TESLA INC | 2,178 | $809K | 0.2% | $373.00 | +14.2% | — | 88160R101 |
| ABBV | ABBVIE INC | 3,640 | $791K | 0.2% | $182.67 | +21.8% | — | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,012 | $788K | 0.2% | $240.48 | — | — | 922908751 |
| KO | COCA COLA CO | 10,328 | $785K | 0.2% | $66.71 | +12.1% | — | 191216100 |
| WFC | WELLS FARGO & CO | 9,580 | $762K | 0.2% | $72.74 | +23.8% | — | 949746101 |
| CORO | BLACKROCK ETF TRUST | 23,629 | $759K | 0.2% | $32.12 | — | — | 09290C764 |
| IVV | ISHARES TR | 1,114 | $727K | 0.2% | $606.16 | — | — | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,910 | $719K | 0.2% | $137.44 | — | — | 81369Y209 |
| IGF | ISHARES TR | 10,713 | $717K | 0.2% | $63.77 | — | — | 464288372 |
| BLK | BLACKROCK INC | 742 | $713K | 0.2% | $995.41 | +10.2% | — | 09290D101 |
| EFV | ISHARES TR | 9,568 | $711K | 0.2% | $53.39 | — | — | 464288877 |
| UNP | UNION PAC CORP | 2,929 | $710K | 0.2% | $223.10 | +9.1% | — | 907818108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 42,596 | $707K | 0.2% | $15.83 | — | — | 09631P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,951 | $701K | 0.2% | $223.45 | — | — | 46138G649 |
| ACWX | ISHARES TR | 10,193 | $697K | 0.2% | $68.38 | — | — | 464288240 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,199 | $694K | 0.2% | $102.12 | — | — | 46138E339 |
| IJH | ISHARES TR | 10,227 | $690K | 0.2% | $64.90 | — | — | 464287507 |
| EVUS | ISHARES TR | 21,338 | $679K | 0.2% | $31.67 | — | — | 46436E221 |
| BAR | GRANITESHARES GOLD TR | 14,689 | $677K | 0.2% | $38.86 | — | — | 38748G101 |
| IXJ | ISHARES TR | 7,226 | $675K | 0.2% | $88.41 | — | — | 464287325 |
| SLB | SLB LIMITED | 12,812 | $658K | 0.2% | $40.51 | +19.2% | — | 806857108 |
| LOW | LOWES COS INC | 2,781 | $657K | 0.2% | $257.33 | +5.5% | — | 548661107 |
| MCD | MCDONALDS CORP | 2,089 | $649K | 0.2% | $298.15 | +6.4% | — | 580135101 |
| CWEN | CLEARWAY ENERGY INC | 16,365 | $642K | 0.2% | $29.60 | +23.9% | — | 18539C204 |
| VPU | VANGUARD WORLD FD | 3,238 | $641K | 0.2% | $163.88 | — | — | 92204A876 |
| IWY | ISHARES TR | 2,542 | $632K | 0.2% | $245.54 | — | — | 464289438 |
| BAC | BANK AMERICA CORP | 12,717 | $619K | 0.2% | $43.68 | +22.8% | — | 060505104 |
| BAI | BLACKROCK ETF TRUST | 18,515 | $610K | 0.2% | $32.15 | — | — | 09290C780 |
| IJR | ISHARES TR | 4,884 | $607K | 0.2% | $117.50 | — | — | 464287804 |
| EXI | ISHARES TR | 3,346 | $605K | 0.2% | $151.68 | — | — | 464288729 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,767 | $601K | 0.2% | $35.66 | — | — | 33738D101 |
| THRO | BLACKROCK ETF TRUST | 16,465 | $596K | 0.2% | $35.62 | — | — | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 7,355 | $592K | 0.2% | $76.31 | — | — | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 6,673 | $590K | 0.2% | $81.50 | — | — | 921946810 |
| ALL | ALLSTATE CORP | 2,818 | $584K | 0.2% | $191.05 | +6.2% | — | 020002101 |
| NFLX | NETFLIX INC. | 6,002 | $577K | 0.2% | $107.25 | -21.8% | — | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,984 | $575K | 0.2% | $64.46 | — | — | 922042874 |
| RTX | RTX CORPORATION | 2,893 | $558K | 0.2% | $138.16 | +42.3% | — | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,108 | $557K | 0.2% | $65.67 | — | — | 81369Y506 |
| GLW | CORNING INC | 4,070 | $553K | 0.2% | $50.76 | +120.0% | — | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,636 | $552K | 0.2% | $291.83 | — | — | 874039100 |
| IEFA | ISHARES TR | 6,005 | $543K | 0.2% | $70.19 | — | — | 46432F842 |
| NULV | NUSHARES ETF TR | 11,899 | $541K | 0.2% | $39.81 | — | — | 67092P300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,801 | $533K | 0.2% | $47.52 | +20.9% | — | 110122108 |
| SHLD | GLOBAL X FDS | 7,503 | $531K | 0.2% | $65.58 | — | — | 37960A529 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,714 | $522K | 0.2% | $77.25 | — | — | 33738R704 |
| DMXF | ISHARES TR | 6,881 | $519K | 0.2% | $75.43 | — | — | 46436E759 |
| HON | HONEYWELL INTL INC | 2,292 | $518K | 0.2% | $199.54 | +13.2% | — | 438516106 |
| SYK | STRYKER CORPORATION | 1,520 | $499K | 0.2% | $367.12 | -0.7% | — | 863667101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,595 | $481K | 0.1% | $20.97 | — | — | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $481K | 0.1% | $286.66 | +24.2% | — | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,321 | $475K | 0.1% | $66.92 | — | — | 46137V241 |
| T | AT&T INC | 16,416 | $475K | 0.1% | $26.70 | -3.6% | — | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,950 | $474K | 0.1% | $64.71 | — | — | 33738R506 |
| IUSG | ISHARES TR | 3,035 | $470K | 0.1% | $139.20 | — | — | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,147 | $466K | 0.1% | $50.95 | — | — | 46641Q654 |
| IAGG | ISHARES TR | 9,232 | $461K | 0.1% | $51.01 | — | — | 46435G672 |
| WK | WORKIVA INC | 7,560 | $450K | 0.1% | $92.18 | -18.8% | — | 98139A105 |
| BINC | BLACKROCK ETF TRUST II | 8,663 | $449K | 0.1% | $52.03 | — | — | 092528603 |
| LRCX | LAM RESEARCH CORP | 2,103 | $449K | 0.1% | $90.01 | +151.0% | — | 512807306 |
| VDC | VANGUARD WORLD FD | 1,992 | $447K | 0.1% | $224.40 | — | — | 92204A207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,650 | $443K | 0.1% | $145.08 | — | — | 92206C649 |
| AMAT | APPLIED MATLS INC | 1,290 | $440K | 0.1% | $202.92 | +60.9% | — | 038222105 |
| SBUX | STARBUCKS CORP | 4,860 | $435K | 0.1% | $92.11 | +1.6% | — | 855244109 |
| RKLB | ROCKET LAB CORP | 6,756 | $433K | 0.1% | $24.48 | +223.9% | — | 773121108 |
| MXI | ISHARES TR | 4,083 | $433K | 0.1% | $77.77 | — | — | 464288695 |
| BLCR | BLACKROCK ETF TRUST | 10,391 | $426K | 0.1% | $41.00 | — | — | 09290C855 |
| NULG | NUSHARES ETF TR | 4,692 | $426K | 0.1% | $85.76 | — | — | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $418K | 0.1% | $250.23 | +13.5% | — | 459200101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,301 | $413K | 0.1% | $49.75 | — | — | 46654Q799 |
| VXUS | VANGUARD STAR FDS | 5,230 | $403K | 0.1% | $71.71 | — | — | 921909768 |
| VNQ | VANGUARD INDEX FDS | 4,519 | $400K | 0.1% | $89.29 | — | — | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,872 | $393K | 0.1% | $49.92 | — | — | 46641Q647 |
| IWM | ISHARES TR | 1,570 | $389K | 0.1% | $224.05 | — | — | 464287655 |
| IQDG | WISDOMTREE TR | 9,692 | $389K | 0.1% | $36.77 | — | — | 97717X131 |
| SYY | SYSCO CORP | 5,418 | $386K | 0.1% | $71.09 | +15.7% | — | 871829107 |
| SUSB | ISHARES TR | 15,100 | $378K | 0.1% | $24.71 | — | — | 46435G243 |
| CSX | CSX CORP | 9,212 | $378K | 0.1% | $30.09 | +28.0% | — | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,753 | $376K | 0.1% | $206.33 | — | — | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 3,885 | $374K | 0.1% | $131.73 | -21.7% | — | 494368103 |
| GE | GE AEROSPACE | 1,317 | $373K | 0.1% | $281.83 | +12.9% | — | 369604301 |
| XEL | XCEL ENERGY INC | 4,645 | $368K | 0.1% | $77.17 | 0.0% | — | 98389B100 |
| MCK | MCKESSON CORP | 423 | $365K | 0.1% | $875.46 | 0.0% | — | 58155Q103 |
| OWNS | TIDAL TRUST III | 20,998 | $364K | 0.1% | $16.93 | — | — | 74741A106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,772 | $363K | 0.1% | $120.54 | 0.0% | — | 025537101 |
| QCOM | QUALCOMM INC | 2,794 | $359K | 0.1% | $145.02 | +6.1% | — | 747525103 |
| IWF | ISHARES TR | 843 | $359K | 0.1% | $473.02 | — | — | 464287614 |
| VXF | VANGUARD INDEX FDS | 1,735 | $357K | 0.1% | $195.95 | — | — | 922908652 |
| IUSV | ISHARES TR | 3,486 | $356K | 0.1% | $92.50 | — | — | 464287663 |
| COR | CENCORA INC | 1,121 | $352K | 0.1% | $353.11 | 0.0% | — | 03073E105 |
| ADBE | ADOBE INC | 1,434 | $348K | 0.1% | $396.70 | -26.9% | — | 00724F101 |
| BA | BOEING CO | 1,743 | $346K | 0.1% | $167.19 | +42.7% | — | 097023105 |
| SRE | SEMPRA | 3,515 | $341K | 0.1% | $83.08 | +7.7% | — | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,595 | $339K | 0.1% | $110.07 | +9.8% | — | 26441C204 |
| LCTD | BLACKROCK ETF TRUST | 6,093 | $336K | 0.1% | $43.65 | — | — | 09290C608 |
| BDX | BECTON DICKINSON & CO | 2,081 | $327K | 0.1% | $180.47 | -7.0% | — | 075887109 |
| RSG | REPUBLIC SVCS INC | 1,484 | $325K | 0.1% | $216.60 | 0.0% | — | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,439 | $317K | 0.1% | $94.98 | 0.0% | — | 67103H107 |
| GRNB | VANECK ETF TRUST | 13,123 | $314K | 0.1% | $23.68 | — | — | 92189F171 |
| GIS | GENERAL MILLS INC | 8,286 | $308K | 0.1% | $53.64 | -15.2% | — | 370334104 |
| CPNG | COUPANG INC | 16,250 | $306K | 0.1% | $26.97 | -26.4% | — | 22266T109 |
| IYW | ISHARES TR | 1,689 | $306K | 0.1% | $194.45 | — | — | 464287721 |
| MMM | 3M CO | 2,105 | $305K | 0.1% | $141.59 | +15.8% | — | 88579Y101 |
| NKE | NIKE INC | 5,763 | $304K | 0.1% | $69.86 | -8.4% | — | 654106103 |
| ETN | EATON CORP PLC | 843 | $301K | 0.1% | $353.63 | 0.0% | — | G29183103 |
| EFA | ISHARES TR | 3,064 | $297K | 0.1% | $77.21 | — | — | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,612 | $295K | 0.1% | $103.69 | +1.6% | — | 209115104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,841 | $291K | 0.1% | $60.11 | — | — | 46138J619 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399 | $284K | 0.1% | $240.81 | 0.0% | — | 053015103 |
| HWM | HOWMET AEROSPACE INC | 1,235 | $284K | 0.1% | $226.53 | 0.0% | — | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 1,014 | $283K | 0.1% | $274.92 | +9.5% | — | 21037T109 |
| MELI | MERCADOLIBRE INC | 163 | $281K | 0.1% | $2066.46 | 0.0% | — | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 797 | $275K | 0.1% | $274.51 | +25.0% | — | 502431109 |
| DLN | WISDOMTREE TR | 3,079 | $275K | 0.1% | $77.62 | — | — | 97717W307 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $275K | 0.1% | $415.89 | 0.0% | — | 620076307 |
| VDE | VANGUARD WORLD FD | 1,588 | $274K | 0.1% | $172.54 | — | — | 92204A306 |
| NUMV | NUSHARES ETF TR | 7,051 | $273K | 0.1% | $36.04 | — | — | 67092P508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,567 | $271K | 0.1% | $59.89 | — | — | 92206C706 |
| ITOT | ISHARES TR | 1,901 | $270K | 0.1% | $134.67 | — | — | 464287150 |
| AZO | AUTOZONE INC | 79 | $266K | 0.1% | $3625.09 | 0.0% | — | 053332102 |
| GLD | SPDR GOLD TR | 620 | $266K | 0.1% | $360.64 | — | — | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,844 | $264K | 0.1% | $23.61 | — | — | 85207K107 |
| CTVA | CORTEVA INC | 3,145 | $263K | 0.1% | $66.17 | +10.0% | — | 22052L104 |
| USB | US BANCORP | 5,028 | $261K | 0.1% | $43.46 | +30.3% | — | 902973304 |
| VGT | VANGUARD WORLD FD | 375 | $261K | 0.1% | $668.48 | — | — | 92204A702 |
| CMI | CUMMINS INC | 474 | $254K | 0.1% | $466.32 | +23.4% | — | 231021106 |
| MGC | VANGUARD WORLD FD | 1,077 | $254K | 0.1% | $212.28 | — | — | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,698 | $253K | 0.1% | $53.39 | — | — | 922042858 |
| EFAV | ISHARES TR | 2,767 | $252K | 0.1% | $84.33 | — | — | 46429B689 |
| IWD | ISHARES TR | 1,183 | $252K | 0.1% | $209.50 | — | — | 464287598 |
| TMUS | T-MOBILE US INC | 1,191 | $250K | 0.1% | $233.66 | -14.3% | — | 872590104 |
| CTAS | CINTAS CORP | 1,468 | $248K | 0.1% | $193.33 | 0.0% | — | 172908105 |
| ORCL | ORACLE CORP | 1,674 | $246K | 0.1% | $160.80 | +5.5% | — | 68389X105 |
| ANET | ARISTA NETWORKS INC | 1,978 | $242K | 0.1% | $135.05 | 0.0% | — | 040413205 |
| IDU | ISHARES TR | 2,000 | $232K | 0.1% | $116.00 | — | — | 464287697 |
| TROW | PRICE T ROWE GROUP INC | 2,567 | $231K | 0.1% | $102.81 | -1.6% | — | 74144T108 |
| GEV | GE VERNOVA INC | 263 | $229K | 0.1% | $736.93 | 0.0% | — | 36828A101 |
| RTH | VANECK ETF TRUST | 910 | $228K | 0.1% | $224.18 | — | — | 92189F684 |
| NEE | NEXTERA ENERGY INC | 2,454 | $227K | 0.1% | $87.17 | 0.0% | — | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $227K | 0.1% | $462.29 | -33.2% | — | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $226K | 0.1% | $40.91 | — | — | 958669103 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $224K | 0.1% | $932.60 | 0.0% | — | 38141G104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,927 | $224K | 0.1% | $78.24 | — | — | 92206C573 |
| ETR | ENTERGY CORP NEW | 1,979 | $222K | 0.1% | $97.37 | 0.0% | — | 29364G103 |
| IXN | ISHARES TR | 2,213 | $221K | 0.1% | $104.65 | — | — | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $220K | 0.1% | $53.68 | — | — | 81369Y605 |
| REET | ISHARES TR | 8,705 | $218K | 0.1% | $25.04 | — | — | 46434V647 |
| USCI | UNITED STS COMMODITY INDEX F | 2,285 | $217K | 0.1% | $94.97 | — | — | 911717106 |
| MDLZ | MONDELEZ INTL INC | 3,737 | $215K | 0.1% | $64.86 | -10.3% | — | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,239 | $214K | 0.1% | $181.36 | 0.0% | — | 571748102 |
| QGRW | WISDOMTREE TR | 3,994 | $213K | 0.1% | $58.45 | — | — | 97717Y477 |
| AJG | GALLAGHER ARTHUR J & CO | 976 | $211K | 0.1% | $240.41 | 0.0% | — | 363576109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,007 | $210K | 0.1% | $29.97 | — | — | 389930207 |
| FNDE | SCHWAB STRATEGIC TR | 5,460 | $208K | 0.1% | $38.10 | — | — | 808524730 |
| TLH | ISHARES TR | 2,064 | $207K | 0.1% | $101.97 | — | — | 464288653 |
| BLV | VANGUARD BD INDEX FDS | 2,968 | $204K | 0.1% | $68.15 | — | — | 921937793 |
| Q | QNITY ELECTRONICS INC | 1,767 | $203K | 0.1% | $101.21 | 0.0% | — | 74743L100 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $203K | 0.1% | $172.15 | 0.0% | — | 697435105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,898 | $200K | 0.1% | $24.05 | -13.4% | — | 83012A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,205 | $166K | 0.1% | $14.24 | — | — | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $123K | 0.0% | $8.65 | — | — | 67062C107 |
| INFQ | INFLEQTION INC | 10,031 | $98,000 | 0.0% | $9.77 | — | — | 45676K103 |
| IVVD | INVIVYD INC | 17,020 | $22,000 | 0.0% | $1.98 | 0.0% | — | 00534A102 |