Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $294M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 559 | $645K | 0.2% | — | — | — | 595112103 |
| IDEV | ISHARES TR | 6,163 | $548K | 0.2% | — | — | — | 46435G326 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 7,384 | $367K | 0.1% | — | — | — | 87283Q701 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $357K | 0.1% | — | — | — | 22788C105 |
| IWR | ISHARES TR | 2,862 | $315K | 0.1% | — | — | — | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 718 | $309K | 0.1% | — | — | — | 24703L202 |
| URI | UNITED RENTALS INC | 254 | $287K | 0.1% | — | — | — | 911363109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,915 | $273K | 0.1% | — | — | — | 38150K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 418 | $257K | 0.1% | — | — | — | 144285103 |
| VRT | VERTIV HOLDINGS CO | 750 | $251K | 0.1% | — | — | — | 92537N108 |
| CVS | CVS HEALTH CORP | 2,351 | $243K | 0.1% | — | — | — | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 7,189 | $243K | 0.1% | — | — | — | 808524300 |
| PICK | ISHARES INC | 4,161 | $241K | 0.1% | — | — | — | 46434G848 |
| ASML | ASML HLDG NV | 120 | $238K | 0.1% | — | — | — | N07059210 |
| COF | CAPITAL ONE FINL CORP | 1,156 | $231K | 0.1% | — | — | — | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,503 | $219K | 0.1% | — | — | — | G51502105 |
| FTEC | FIDELITY COVINGTON TRUST | 745 | $212K | 0.1% | — | — | — | 316092808 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,320 | $209K | 0.1% | — | — | — | 92203J407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,416 | $203K | 0.1% | — | — | — | 46138G664 |
| SDY | SPDR SERIES TRUST | 1,321 | $201K | 0.1% | — | — | — | 78464A763 |
| SMH | VANECK ETF TRUST | 306 | $200K | 0.1% | — | — | — | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 34,405 (+35.6%) | $7.497M (+50.6%) | 2.5% | — | — | — | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,334 (+73.6%) | $3.633M (+147.5%) | 1.2% | — | — | — | 46137V282 |
| VOO | VANGUARD INDEX FDS | 5,106 (+19.0%) | $3.506M (+36.7%) | 1.2% | — | — | — | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,180 (+41.4%) | $2.364M (+57.2%) | 0.8% | — | — | — | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,856 (+30.7%) | $2.166M (+50.7%) | 0.7% | — | — | — | 922908769 |
| IQLT | ISHARES TR | 67,405 (+18.9%) | $3.339M (+27.5%) | 1.1% | — | — | — | 46434V456 |
| EMXC | ISHARES INC | 24,644 (+3.1%) | $2.521M (+34.1%) | 0.9% | — | — | — | 46434G764 |
| GOOGL | ALPHABET INC | 6,473 (+4.8%) | $2.313M (+30.2%) | 0.8% | — | — | — | 02079K305 |
| VXUS | VANGUARD STAR FDS | 10,744 (+105.4%) | $918K (+127.8%) | 0.3% | — | — | — | 921909768 |
| VO | VANGUARD INDEX FDS | 29,572 (+198.5%) | $2.382M (-16.3%) | 0.8% | — | — | — | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,804 (+136.6%) | $637K (+135.1%) | 0.2% | — | — | — | 92206C706 |
| MINT | PIMCO ETF TR | 22,415 (+15.9%) | $2.259M (+16.1%) | 0.8% | — | — | — | 72201R833 |
| FDVV | FIDELITY COVINGTON TRUST | 22,483 (+11.8%) | $1.355M (+22.0%) | 0.5% | — | — | — | 316092840 |
| ETN | EATON CORP PLC | 1,184 (+40.5%) | $504K (+67.4%) | 0.2% | — | — | — | G29183103 |
| ICSH | ISHARES TR | 31,183 (+13.1%) | $1.577M (+13.0%) | 0.5% | — | — | — | 46434V878 |
| EVMO | MORGAN STANLEY ETF TRUST | 62,215 (+5.8%) | $3.11M (+5.1%) | 1.1% | — | — | — | 61774R767 |
| BIL | SPDR SERIES TRUST | 79,637 (+1.7%) | $7.297M (+1.7%) | 2.5% | — | — | — | 78468R663 |
| IXN | ISHARES TR | 2,373 (+7.2%) | $342K (+54.8%) | 0.1% | — | — | — | 464287291 |
| ICOW | PACER FDS TR | 107,701 (+4.4%) | $4.483M (+2.4%) | 1.5% | — | — | — | 69374H873 |
| LMT | LOCKHEED MARTIN CORP | 1,771 (+7.1%) | $902K (-9.7%) | 0.3% | — | — | — | 539830109 |
| INFQ | INFLEQTION INC | 14,599 (+45.5%) | $194K (+98.0%) | 0.1% | — | — | — | 45676K103 |
| DHR | DANAHER CORP DEL | 5,182 (+10.1%) | $987K (+10.8%) | 0.3% | — | — | — | 235851102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,742 (+3.5%) | $535K (+20.8%) | 0.2% | — | — | — | 92206C649 |
| VXF | VANGUARD INDEX FDS | 1,816 (+4.7%) | $447K (+25.2%) | 0.2% | — | — | — | 922908652 |
| VGT | VANGUARD WORLD FD | 2,882 (+668.5%) | $344K (+31.8%) | 0.1% | — | — | — | 92204A702 |
| QGRW | WISDOMTREE TR | 4,124 (+3.3%) | $272K (+27.7%) | 0.1% | — | — | — | 97717Y477 |
| BX | BLACKSTONE INC | 8,111 (+3.3%) | $954K (+5.8%) | 0.3% | — | — | — | 09260D107 |
| IWF | ISHARES TR | 3,310 (+292.6%) | $411K (+14.5%) | 0.1% | — | — | — | 464287614 |
| VUG | VANGUARD INDEX FDS | 27,777 (+396.5%) | $2.392M (-2.1%) | 0.8% | — | — | — | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,018 (+6.8%) | $299K (+18.2%) | 0.1% | — | — | — | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 6,753 (+1.2%) | $630K (+6.8%) | 0.2% | — | — | — | 921946810 |
| NOBL | PROSHARES TR | 36,012 (+92.4%) | $2.022M (+1.9%) | 0.7% | — | — | — | 74348A467 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,493 (+2.1%) | $1.581M (-2.2%) | 0.5% | — | — | — | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,365 (+1.7%) | $2.172M (+1.6%) | 0.7% | — | — | — | 33739Q408 |
| VDE | VANGUARD WORLD FD | 1,665 (+4.8%) | $250K (-8.8%) | 0.1% | — | — | — | 92204A306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,657 (+1.3%) | $1.872M (+1.2%) | 0.6% | — | — | — | 46641Q159 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,422 (+1.8%) | $184K (+10.8%) | 0.1% | — | — | — | 27828Y108 |
| NEE | NEXTERA ENERGY INC | 2,749 (+12.0%) | $241K (+6.2%) | 0.1% | — | — | — | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 23,875 | $1.827M | 0.6% | — | — | — | 78464A854 |
| EAGG | ISHARES TR | 35,905 | $1.707M | 0.6% | — | — | — | 46435U549 |
| SUSC | ISHARES TR | 69,754 | $1.613M | 0.5% | — | — | — | 46435G193 |
| IVE | ISHARES TR | 7,208 | $1.521M | 0.5% | — | — | — | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 25,511 | $1.484M | 0.5% | — | — | — | 09290C103 |
| GOVT | ISHARES TR | 54,668 | $1.252M | 0.4% | — | — | — | 46429B267 |
| IUSB | ISHARES TR | 26,435 | $1.221M | 0.4% | — | — | — | 46434V613 |
| USXF | ISHARES TR | 19,832 | $1.094M | 0.4% | — | — | — | 46436E767 |
| ESGE | ISHARES INC | 23,582 | $1.072M | 0.4% | — | — | — | 46434G863 |
| MBB | ISHARES TR | 11,140 | $1.057M | 0.4% | — | — | — | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 21,353 | $979K | 0.3% | — | — | — | 09789C812 |
| MUB | ISHARES TR | 9,066 | $962K | 0.3% | — | — | — | 464288414 |
| ESGD | ISHARES TR | 8,805 | $841K | 0.3% | — | — | — | 46435G516 |
| CORO | BLACKROCK ETF TRUST | 23,629 | $759K | 0.3% | — | — | — | 09290C764 |
| IVV | ISHARES TR | 1,114 | $727K | 0.2% | — | — | — | 464287200 |
| EFV | ISHARES TR | 9,568 | $711K | 0.2% | — | — | — | 464288877 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 42,596 | $707K | 0.2% | — | — | — | 09631P102 |
| ACWX | ISHARES TR | 10,193 | $697K | 0.2% | — | — | — | 464288240 |
| EVUS | ISHARES TR | 21,338 | $679K | 0.2% | — | — | — | 46436E221 |
| BAI | BLACKROCK ETF TRUST | 18,515 | $610K | 0.2% | — | — | — | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 16,465 | $596K | 0.2% | — | — | — | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 7,355 | $592K | 0.2% | — | — | — | 025072604 |
| ALL | ALLSTATE CORP | 2,818 | $584K | 0.2% | — | — | — | 020002101 |
| IEFA | ISHARES TR | 6,005 | $543K | 0.2% | — | — | — | 46432F842 |
| NULV | NUSHARES ETF TR | 11,899 | $541K | 0.2% | — | — | — | 67092P300 |
| SHLD | GLOBAL X FDS | 7,503 | $531K | 0.2% | — | — | — | 37960A529 |
| DMXF | ISHARES TR | 6,881 | $519K | 0.2% | — | — | — | 46436E759 |
| HON | HONEYWELL INTL INC | 2,292 | $518K | 0.2% | — | — | — | 438516106 |
| IUSG | ISHARES TR | 3,035 | $470K | 0.2% | — | — | — | 464287671 |
| IAGG | ISHARES TR | 9,232 | $461K | 0.2% | — | — | — | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 8,663 | $449K | 0.2% | — | — | — | 092528603 |
| VDC | VANGUARD WORLD FD | 1,992 | $447K | 0.2% | — | — | — | 92204A207 |
| RKLB | ROCKET LAB CORP | 6,756 | $433K | 0.1% | — | — | — | 773121108 |
| BLCR | BLACKROCK ETF TRUST | 10,391 | $426K | 0.1% | — | — | — | 09290C855 |
| NULG | NUSHARES ETF TR | 4,692 | $426K | 0.1% | — | — | — | 67092P201 |
| IWM | ISHARES TR | 1,570 | $389K | 0.1% | — | — | — | 464287655 |
| SYY | SYSCO CORP | 5,418 | $386K | 0.1% | — | — | — | 871829107 |
| SUSB | ISHARES TR | 15,100 | $378K | 0.1% | — | — | — | 46435G243 |
| XEL | XCEL ENERGY INC | 4,645 | $368K | 0.1% | — | — | — | 98389B100 |
| OWNS | TIDAL TRUST III | 20,998 | $364K | 0.1% | — | — | — | 74741A106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,772 | $363K | 0.1% | — | — | — | 025537101 |
| IUSV | ISHARES TR | 3,486 | $356K | 0.1% | — | — | — | 464287663 |
| LCTD | BLACKROCK ETF TRUST | 6,093 | $336K | 0.1% | — | — | — | 09290C608 |
| BDX | BECTON DICKINSON & CO | 2,081 | $327K | 0.1% | — | — | — | 075887109 |
| RSG | REPUBLIC SVCS INC | 1,484 | $325K | 0.1% | — | — | — | 760759100 |
| GRNB | VANECK ETF TRUST | 13,123 | $314K | 0.1% | — | — | — | 92189F171 |
| GIS | GENERAL MILLS INC | 8,286 | $308K | 0.1% | — | — | — | 370334104 |
| CPNG | COUPANG INC | 16,250 | $306K | 0.1% | — | — | — | 22266T109 |
| EFA | ISHARES TR | 3,064 | $297K | 0.1% | — | — | — | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,841 | $291K | 0.1% | — | — | — | 46138J619 |
| CEG | CONSTELLATION ENERGY CORP | 1,014 | $283K | 0.1% | — | — | — | 21037T109 |
| MELI | MERCADOLIBRE INC | 163 | $281K | 0.1% | — | — | — | 58733R102 |
| NUMV | NUSHARES ETF TR | 7,051 | $273K | 0.1% | — | — | — | 67092P508 |
| ITOT | ISHARES TR | 1,901 | $270K | 0.1% | — | — | — | 464287150 |
| AZO | AUTOZONE INC | 79 | $266K | 0.1% | — | — | — | 053332102 |
| GLD | SPDR GOLD TR | 620 | $266K | 0.1% | — | — | — | 78463V107 |
| EFAV | ISHARES TR | 2,767 | $252K | 0.1% | — | — | — | 46429B689 |
| TMUS | T-MOBILE US INC | 1,191 | $250K | 0.1% | — | — | — | 872590104 |
| ANET | ARISTA NETWORKS INC | 1,978 | $242K | 0.1% | — | — | — | 040413205 |
| IDU | ISHARES TR | 2,000 | $232K | 0.1% | — | — | — | 464287697 |
| RTH | VANECK ETF TRUST | 910 | $228K | 0.1% | — | — | — | 92189F684 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $220K | 0.1% | — | — | — | 81369Y605 |
| REET | ISHARES TR | 8,705 | $218K | 0.1% | — | — | — | 46434V647 |
| USCI | UNITED STS COMMODITY INDEX F | 2,285 | $217K | 0.1% | — | — | — | 911717106 |
| MDLZ | MONDELEZ INTL INC | 3,737 | $215K | 0.1% | — | — | — | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,239 | $214K | 0.1% | — | — | — | 571748102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,007 | $210K | 0.1% | — | — | — | 389930207 |
| TLH | ISHARES TR | 2,064 | $207K | 0.1% | — | — | — | 464288653 |
| BLV | VANGUARD BD INDEX FDS | 2,968 | $204K | 0.1% | — | — | — | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $203K | 0.1% | — | — | — | 697435105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,898 | $200K | 0.1% | — | — | — | 83012A109 |
| IVVD | INVIVYD INC | 17,020 | $22,000 | 0.0% | — | — | — | 00534A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,387 (-1.7%) | $9.995M (+47.8%) | 3.4% | — | — | — | 149123101 |
| DSI | ISHARES TR | 1,501 (-91.3%) | $213K (-89.8%) | 0.1% | — | — | — | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 3,971 (-87.2%) | $318K (-85.4%) | 0.1% | — | — | — | 09290C509 |
| INTC | INTEL CORP | 17,446 (-6.3%) | $2.435M (+196.6%) | 0.8% | — | — | — | 458140100 |
| ESGU | ISHARES TR | 1,368 (-88.3%) | $223K (-86.5%) | 0.1% | — | — | — | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 (-25.8%) | $2.596M (+111.9%) | 0.9% | — | — | — | 007903107 |
| AAPL | APPLE INC | 46,099 (-20.1%) | $13.34M (-8.9%) | 4.5% | — | — | — | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 (-85.3%) | $218K (-85.4%) | 0.1% | — | — | — | 808524839 |
| IVW | ISHARES TR | 2,616 (-81.7%) | $359K (-77.8%) | 0.1% | — | — | — | 464287309 |
| QQQ | INVESCO QQQ TR | 14,683 (-12.4%) | $10.81M (+11.8%) | 3.7% | — | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 32,040 (-6.8%) | $11.95M (-6.1%) | 4.1% | — | — | — | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 397,125 (-8.8%) | $12.59M (-5.7%) | 4.3% | — | — | — | 808524797 |
| QUAL | ISHARES TR | 16,220 (-27.5%) | $3.559M (-17.1%) | 1.2% | — | — | — | 46432F339 |
| AMZN | AMAZON COM INC | 27,599 (-1.9%) | $6.577M (+12.2%) | 2.2% | — | — | — | 023135106 |
| CVX | CHEVRON CORPORATION | 12,338 (-7.2%) | $2.045M (-25.6%) | 0.7% | — | — | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,950 (-55.8%) | $638K (-50.8%) | 0.2% | — | — | — | 46625H100 |
| CSCO | CISCO SYS INC | 17,429 (-6.0%) | $2.047M (+42.4%) | 0.7% | — | — | — | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 442 (-67.3%) | $330K (-62.4%) | 0.1% | — | — | — | 78462F103 |
| O | REALTY INCOME CORP | 67,764 (-12.6%) | $4.198M (-11.5%) | 1.4% | — | — | — | 756109104 |
| SPYG | SPDR SERIES TRUST | 34,067 (-6.3%) | $4.053M (+13.9%) | 1.4% | — | — | — | 78464A409 |
| XOM | EXXON MOBIL CORP | 12,368 (-3.1%) | $1.69M (-21.9%) | 0.6% | — | — | — | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,446 (-76.7%) | $233K (-66.4%) | 0.1% | — | — | — | 46138E339 |
| PFE | PFIZER INC | 33,462 (-22.2%) | $805K (-33.3%) | 0.3% | — | — | — | 717081103 |
| LLY | ELI LILLY & CO | 1,692 (-4.8%) | $2.029M (+24.2%) | 0.7% | — | — | — | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 6,924 (-35.8%) | $638K (-37.0%) | 0.2% | — | — | — | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,555 (-20.2%) | $1.443M (-20.5%) | 0.5% | — | — | — | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 22,727 (-5.4%) | $4.547M (+8.5%) | 1.5% | — | — | — | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 17,232 (-22.1%) | $3.283M (+11.7%) | 1.1% | — | — | — | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 1,823 (-13.3%) | $789K (+75.7%) | 0.3% | — | — | — | 512807306 |
| GLW | CORNING INC | 3,494 (-14.2%) | $892K (+61.3%) | 0.3% | — | — | — | 219350105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,621 (-10.7%) | $1.211M (+38.2%) | 0.4% | — | — | — | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,007 (-12.8%) | $931K (-26.5%) | 0.3% | — | — | — | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,311 (-24.6%) | $1.678M (-16.6%) | 0.6% | — | — | — | 46654Q203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,840 (-43.5%) | $591K (-35.9%) | 0.2% | — | — | — | 46137V431 |
| AVGO | BROADCOM INC | 7,262 (-26.7%) | $2.743M (-10.6%) | 0.9% | — | — | — | 11135F101 |
| GOOG | ALPHABET INC | 7,503 (-27.2%) | $2.651M (-10.4%) | 0.9% | — | — | — | 02079K107 |
| SO | SOUTHERN CO | 14,397 (-17.1%) | $1.377M (-17.8%) | 0.5% | — | — | — | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,208 (-6.2%) | $2.065M (-11.9%) | 0.7% | — | — | — | 22160K105 |
| COWZ | PACER FDS TR | 16,592 (-20.3%) | $1.032M (-20.7%) | 0.4% | — | — | — | 69374H881 |
| NNN | NNN REIT INC | 47,377 (-18.9%) | $2.204M (-10.2%) | 0.7% | — | — | — | 637417106 |
| BLK | BLACKROCK INC | 494 (-33.4%) | $475K (-33.4%) | 0.2% | — | — | — | 09290D101 |
| CWEN | CLEARWAY ENERGY INC | 11,936 (-27.1%) | $407K (-36.6%) | 0.1% | — | — | — | 18539C204 |
| IEMG | ISHARES INC | 18,002 (-1.2%) | $1.491M (+17.4%) | 0.5% | — | — | — | 46434G103 |
| T | AT&T INC | 12,498 (-23.9%) | $258K (-45.7%) | 0.1% | — | — | — | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,599 (-2.3%) | $763K (+38.2%) | 0.3% | — | — | — | 874039100 |
| AMAT | APPLIED MATLS INC | 901 (-30.2%) | $651K (+48.0%) | 0.2% | — | — | — | 038222105 |
| META | META PLATFORMS INC | 1,136 (-23.5%) | $640K (-24.6%) | 0.2% | — | — | — | 30303M102 |
| BAR | GRANITESHARES GOLD TR | 12,094 (-17.7%) | $478K (-29.4%) | 0.2% | — | — | — | 38748G101 |
| VB | VANGUARD INDEX FDS | 1,945 (-35.4%) | $589K (-25.3%) | 0.2% | — | — | — | 922908751 |
| IJR | ISHARES TR | 2,817 (-42.3%) | $417K (-31.3%) | 0.1% | — | — | — | 464287804 |
| VHT | VANGUARD WORLD FD | 3,919 (-21.6%) | $1.171M (-13.9%) | 0.4% | — | — | — | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 (-52.1%) | $232K (-44.5%) | 0.1% | — | — | — | 459200101 |
| NFLX | NETFLIX INC. | 5,515 (-8.1%) | $393K (-31.9%) | 0.1% | — | — | — | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 34,378 (-3.2%) | $5.432M (+3.3%) | 1.8% | — | — | — | 921946406 |
| PEP | PEPSICO INC | 4,963 (-7.0%) | $671K (-19.1%) | 0.2% | — | — | — | 713448108 |
| LOW | LOWES COS INC | 2,280 (-18.0%) | $502K (-23.6%) | 0.2% | — | — | — | 548661107 |
| COR | CENCORA INC | 712 (-36.5%) | $201K (-42.9%) | 0.1% | — | — | — | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 7,682 (-15.7%) | $408K (-26.8%) | 0.1% | — | — | — | 81369Y506 |
| WMT | WALMART INC | 9,220 (-3.1%) | $1.044M (-11.7%) | 0.4% | — | — | — | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 79,853 (-7.8%) | $2.35M (+5.8%) | 0.8% | — | — | — | 808524201 |
| SPTS | SPDR SERIES TRUST | 55,762 (-6.6%) | $1.617M (-7.1%) | 0.5% | — | — | — | 78468R101 |
| SBUX | STARBUCKS CORP | 3,054 (-37.2%) | $312K (-28.3%) | 0.1% | — | — | — | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 6,902 (-21.4%) | $741K (-14.1%) | 0.3% | — | — | — | 911312106 |
| MCD | MCDONALDS CORP | 1,962 (-6.1%) | $530K (-18.3%) | 0.2% | — | — | — | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 8,228 (-8.8%) | $881K (-11.9%) | 0.3% | — | — | — | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,943 (-34.2%) | $588K (-16.1%) | 0.2% | — | — | — | 46138G649 |
| IJH | ISHARES TR | 7,496 (-26.7%) | $578K (-16.2%) | 0.2% | — | — | — | 464287507 |
| IWY | ISHARES TR | 1,791 (-29.5%) | $520K (-17.7%) | 0.2% | — | — | — | 464289438 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,021 (-12.2%) | $3.254M (+3.5%) | 1.1% | — | — | — | 46641Q761 |
| ADBE | ADOBE INC | 1,204 (-16.0%) | $246K (-29.3%) | 0.1% | — | — | — | 00724F101 |
| VBR | VANGUARD INDEX FDS | 5,279 (-16.8%) | $1.282M (-7.0%) | 0.4% | — | — | — | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 771 (-8.4%) | $320K (+41.0%) | 0.1% | — | — | — | 91324P102 |
| QCOM | QUALCOMM INC | 1,443 (-48.4%) | $266K (-25.9%) | 0.1% | — | — | — | 747525103 |
| V | VISA INC | 8,992 (-9.2%) | $3.085M (+3.1%) | 1.0% | — | — | — | 92826C839 |
| SYK | STRYKER CORPORATION | 1,298 (-14.6%) | $408K (-18.2%) | 0.1% | — | — | — | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,371 (-30.8%) | $393K (-17.3%) | 0.1% | — | — | — | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,945 (-3.4%) | $1.211M (-6.2%) | 0.4% | — | — | — | 293792107 |
| AMGN | AMGEN INC | 2,237 (-11.5%) | $810K (-8.9%) | 0.3% | — | — | — | 031162100 |
| Q | QNITY ELECTRONICS INC | 1,728 (-2.2%) | $282K (+38.9%) | 0.1% | — | — | — | 74743L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,125 (-5.7%) | $5.066M (-1.5%) | 1.7% | — | — | — | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,799 (-2.2%) | $551K (+16.2%) | 0.2% | — | — | — | 33738R506 |
| UNP | UNION PAC CORP | 2,894 (-1.2%) | $787K (+10.8%) | 0.3% | — | — | — | 907818108 |
| NKE | NIKE INC | 5,632 (-2.3%) | $231K (-24.0%) | 0.1% | — | — | — | 654106103 |
| ABBV | ABBVIE INC | 3,431 (-5.7%) | $863K (+9.1%) | 0.3% | — | — | — | 00287Y109 |
| GE | GE AEROSPACE | 1,190 (-9.6%) | $444K (+19.0%) | 0.2% | — | — | — | 369604301 |
| SLB | SLB LIMITED | 12,629 (-1.4%) | $587K (-10.8%) | 0.2% | — | — | — | 806857108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,832 (-14.4%) | $399K (-14.4%) | 0.1% | — | — | — | 46641Q654 |
| MCK | MCKESSON CORP | 397 (-6.1%) | $299K (-18.1%) | 0.1% | — | — | — | 58155Q103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,609 (-3.8%) | $947K (-6.2%) | 0.3% | — | — | — | 11276H106 |
| TSLA | TESLA INC | 2,071 (-4.9%) | $871K (+7.7%) | 0.3% | — | — | — | 88160R101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,486 (-6.8%) | $1.276M (-4.5%) | 0.4% | — | — | — | 33734H106 |
| MRK | MERCK & CO INC | 31,358 (-5.1%) | $4.029M (+1.4%) | 1.4% | — | — | — | 58933Y105 |
| EXI | ISHARES TR | 3,288 (-1.7%) | $659K (+8.9%) | 0.2% | — | — | — | 464288729 |
| IRM | IRON MTN INC DEL | 16,270 (-21.1%) | $2.055M (-2.4%) | 0.7% | — | — | — | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 6,725 (-6.3%) | $1.707M (-2.7%) | 0.6% | — | — | — | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 4,239 (-13.7%) | $672K (-6.5%) | 0.2% | — | — | — | 81369Y209 |
| GEV | GE VERNOVA INC | 233 (-11.4%) | $274K (+19.7%) | 0.1% | — | — | — | 36828A101 |
| CMI | CUMMINS INC | 293 (-38.2%) | $209K (-17.7%) | 0.1% | — | — | — | 231021106 |
| HWM | HOWMET AEROSPACE INC | 1,221 (-1.1%) | $328K (+15.5%) | 0.1% | — | — | — | 443201108 |
| VFH | VANGUARD WORLD FD | 14,257 (-10.2%) | $1.876M (-2.2%) | 0.6% | — | — | — | 92204A405 |
| RTX | RTX CORPORATION | 2,729 (-5.7%) | $517K (-7.3%) | 0.2% | — | — | — | 75513E101 |
| BAC | BANK OF AMER CORP | 10,152 (-20.2%) | $578K (-6.6%) | 0.2% | — | — | — | 060505104 |
| IGF | ISHARES TR | 10,222 (-4.6%) | $680K (-5.2%) | 0.2% | — | — | — | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 258 (-2.6%) | $260K (+16.1%) | 0.1% | — | — | — | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 580 (-8.7%) | $240K (-12.7%) | 0.1% | — | — | — | 620076307 |
| VNQ | VANGUARD INDEX FDS | 3,799 (-15.9%) | $366K (-8.5%) | 0.1% | — | — | — | 922908553 |
| USB | US BANCORP | 4,870 (-3.1%) | $294K (+12.6%) | 0.1% | — | — | — | 902973304 |
| HD | HOME DEPOT INC | 3,317 (-9.2%) | $1.169M (-2.7%) | 0.4% | — | — | — | 437076102 |
| VPU | VANGUARD WORLD FD | 3,116 (-3.8%) | $609K (-5.0%) | 0.2% | — | — | — | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,454 (-17.1%) | $344K (-8.5%) | 0.1% | — | — | — | 921908844 |
| IYW | ISHARES TR | 1,340 (-20.7%) | $338K (+10.5%) | 0.1% | — | — | — | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,705 (-1.1%) | $501K (-6.0%) | 0.2% | — | — | — | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,453 (-5.5%) | $310K (-8.6%) | 0.1% | — | — | — | 26441C204 |
| IXJ | ISHARES TR | 7,147 (-1.1%) | $703K (+4.1%) | 0.2% | — | — | — | 464287325 |
| SRE | SEMPRA | 3,403 (-3.2%) | $315K (-7.6%) | 0.1% | — | — | — | 816851109 |
| ORCL | ORACLE CORP | 1,518 (-9.3%) | $222K (-9.8%) | 0.1% | — | — | — | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,764 (-3.2%) | $598K (+4.0%) | 0.2% | — | — | — | 922042874 |
| MXI | ISHARES TR | 3,883 (-4.9%) | $410K (-5.3%) | 0.1% | — | — | — | 464288695 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,196 (-7.1%) | $294K (-7.3%) | 0.1% | — | — | — | 67103H107 |
| CTAS | CINTAS CORP | 1,351 (-8.0%) | $229K (-7.7%) | 0.1% | — | — | — | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 1,882 (-26.7%) | $213K (-7.8%) | 0.1% | — | — | — | 74144T108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,897 (-4.9%) | $399K (-3.4%) | 0.1% | — | — | — | 46654Q799 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,543 (-1.6%) | $589K (-2.0%) | 0.2% | — | — | — | 33738D101 |
| BA | BOEING CO | 1,655 (-5.0%) | $358K (+3.5%) | 0.1% | — | — | — | 097023105 |
| IQDG | WISDOMTREE TR | 9,292 (-4.1%) | $400K (+2.8%) | 0.1% | — | — | — | 97717X131 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,789 (-4.7%) | $214K (-4.5%) | 0.1% | — | — | — | 92206C573 |
| AXP | AMERICAN EXPRESS CO | 1,446 (-9.1%) | $489K (+1.7%) | 0.2% | — | — | — | 025816109 |
| IWD | ISHARES TR | 1,076 (-9.0%) | $260K (+3.2%) | 0.1% | — | — | — | 464287598 |
| WFC | WELLS FARGO & CO | 9,323 (-2.7%) | $770K (+1.0%) | 0.3% | — | — | — | 949746101 |
| PG | PROCTER & GAMBLE CO | 8,058 (-2.0%) | $1.181M (-0.5%) | 0.4% | — | — | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 (-11.1%) | $278K (-2.1%) | 0.1% | — | — | — | 053015103 |
| CTVA | CORTEVA INC | 3,056 (-2.8%) | $258K (-1.9%) | 0.1% | — | — | — | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 912 (-6.6%) | $209K (-0.9%) | 0.1% | — | — | — | 363576109 |
| KO | COCA COLA CO | 9,675 (-6.3%) | $786K (+0.1%) | 0.3% | — | — | — | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 16,471 | $2.64M | 0.9% | — | — | — | 29358P101 |
| CALF | PACER FDS TR | 62,453 | $3.16M | 1.1% | — | — | — | 69374H857 |
| MS | MORGAN STANLEY | 5,022 | $1.049M | 0.4% | — | — | — | 617446448 |
| DE | DEERE & CO | 3,213 | $2.037M | 0.7% | — | — | — | 244199105 |
| DGRO | ISHARES TR | 22,102 | $1.675M | 0.6% | — | — | — | 46434V621 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,714 | $628K | 0.2% | — | — | — | 33738R704 |
| WK | WORKIVA INC | 7,560 | $366K | 0.1% | — | — | — | 98139A105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,595 | $410K | 0.1% | — | — | — | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,844 | $204K | 0.1% | — | — | — | 85207K107 |
| CSX | CSX CORP | 9,160 | $435K | 0.1% | — | — | — | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,873 | $425K | 0.1% | — | — | — | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 802 | $233K | 0.1% | — | — | — | 502431109 |
| MGC | VANGUARD WORLD FD | 1,078 | $294K | 0.1% | — | — | — | 921910873 |
| MMM | 3M CO | 2,095 | $339K | 0.1% | — | — | — | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 10,451 | $1.012M | 0.3% | — | — | — | 171340102 |
| WM | WASTE MGMT INC DEL | 3,932 | $876K | 0.3% | — | — | — | 94106L109 |
| DLN | WISDOMTREE TR | 3,079 | $296K | 0.1% | — | — | — | 97717W307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $240K | 0.1% | — | — | — | 958669103 |
| JMBS | JANUS DETROIT STR TR | 23,308 | $1.048M | 0.4% | — | — | — | 47103U852 |
| ED | CONSOLIDATED EDISON INC | 2,590 | $286K | 0.1% | — | — | — | 209115104 |
| FNDE | SCHWAB STRATEGIC TR | 5,486 | $217K | 0.1% | — | — | — | 808524730 |
| BND | VANGUARD BD INDEX FDS | 41,907 | $3.076M | 1.0% | — | — | — | 921937835 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,872 | $398K | 0.1% | — | — | — | 46641Q647 |
| ETR | ENTERGY CORP NEW | 1,960 | $225K | 0.1% | — | — | — | 29364G103 |
| USHY | ISHARES TR | 29,491 | $1.091M | 0.4% | — | — | — | 46435U853 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $122K | 0.0% | — | — | — | 67062C107 |