Location: Snoqualmie, WA
CIK: 0002044901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $269M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,883 | $17.85M | 6.6% | $427.22 | +1.2% | — | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 485,525 | $12.87M | 4.8% | $27.32 | — | — | 808524797 |
| AAPL | APPLE INC | 59,984 | $12.31M | 4.6% | $228.81 | -12.0% | — | 037833100 |
| QQQ | INVESCO QQQ TR | 17,862 | $9.853M | 3.7% | $511.19 | — | — | 46090E103 |
| AMZN | AMAZON COM INC | 28,248 | $6.197M | 2.3% | $203.57 | -2.8% | — | 023135106 |
| QUAL | ISHARES TR | 29,491 | $5.391M | 2.0% | $177.97 | — | — | 46432F339 |
| O | REALTY INCOME CORP | 85,196 | $4.908M | 1.8% | $54.44 | +0.0% | — | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 36,453 | $4.859M | 1.8% | $128.11 | — | — | 921946406 |
| BIL | SPDR SERIES TRUST | 48,045 | $4.407M | 1.6% | $91.42 | — | — | 78468R663 |
| CAT | CATERPILLAR INC | 10,220 | $3.967M | 1.5% | $330.84 | 0.0% | — | 149123101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 64,621 | $3.88M | 1.4% | $57.31 | — | — | 46641Q761 |
| V | VISA INC | 10,576 | $3.755M | 1.4% | $301.65 | +15.0% | — | 92826C839 |
| AVGO | BROADCOM INC | 13,258 | $3.654M | 1.4% | $182.87 | +18.1% | — | 11135F101 |
| SPYG | SPDR SERIES TRUST | 36,154 | $3.446M | 1.3% | $87.98 | — | — | 78464A409 |
| NVDA | NVIDIA CORPORATION | 19,620 | $3.099M | 1.2% | $134.16 | -6.2% | — | 67066G104 |
| IRM | IRON MTN INC DEL | 30,028 | $3.079M | 1.1% | $112.79 | -18.5% | — | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 11,454 | $2.9M | 1.1% | $233.84 | — | — | 81369Y803 |
| VO | VANGUARD INDEX FDS | 10,353 | $2.896M | 1.1% | $264.38 | — | — | 922908629 |
| NNN | NNN REIT INC | 66,365 | $2.865M | 1.1% | $40.92 | — | — | 637417106 |
| CALF | PACER FDS TR | 67,367 | $2.682M | 1.0% | $42.54 | — | — | 69374H857 |
| ENSG | ENSIGN GROUP INC | 17,219 | $2.656M | 1.0% | $144.99 | -3.3% | — | 29358P101 |
| MRK | MERCK & CO INC | 33,085 | $2.619M | 1.0% | $95.15 | -18.7% | — | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,491 | $2.407M | 0.9% | $412.71 | — | — | 922908736 |
| DSI | ISHARES TR | 20,010 | $2.324M | 0.9% | $110.23 | — | — | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 33,796 | $2.273M | 0.8% | $63.89 | — | — | 09290C509 |
| NOBL | PROSHARES TR | 21,370 | $2.151M | 0.8% | $99.54 | — | — | 74348A467 |
| VFH | VANGUARD WORLD FD | 16,414 | $2.089M | 0.8% | $118.05 | — | — | 92204A405 |
| VTV | VANGUARD INDEX FDS | 11,735 | $2.074M | 0.8% | $169.60 | — | — | 922908744 |
| CVX | CHEVRON CORP NEW | 14,451 | $2.069M | 0.8% | $139.69 | -1.9% | — | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $2.064M | 0.8% | $939.00 | +5.5% | — | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,267 | $1.991M | 0.7% | $59.75 | — | — | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,440 | $1.957M | 0.7% | $57.36 | — | — | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 79,984 | $1.954M | 0.7% | $23.81 | — | — | 808524201 |
| GOOG | ALPHABET INC | 10,993 | $1.95M | 0.7% | $175.67 | -6.2% | — | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,820 | $1.839M | 0.7% | $55.62 | — | — | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,459 | $1.827M | 0.7% | $46.09 | — | — | 46641Q159 |
| EAGG | ISHARES TR | 37,713 | $1.792M | 0.7% | $46.43 | — | — | 46435U549 |
| LLY | ELI LILLY & CO | 2,230 | $1.738M | 0.6% | $773.40 | 0.0% | — | 532457108 |
| IVW | ISHARES TR | 15,754 | $1.734M | 0.6% | $101.49 | — | — | 464287309 |
| BND | VANGUARD BD INDEX FDS | 23,488 | $1.729M | 0.6% | $72.30 | — | — | 921937835 |
| DE | DEERE & CO | 3,356 | $1.706M | 0.6% | $484.68 | 0.0% | — | 244199105 |
| VBR | VANGUARD INDEX FDS | 8,670 | $1.69M | 0.6% | $198.16 | — | — | 922908611 |
| IUSB | ISHARES TR | 34,804 | $1.608M | 0.6% | $45.19 | — | — | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 28,401 | $1.546M | 0.6% | $51.25 | — | — | 09290C103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,915 | $1.545M | 0.6% | $40.26 | — | — | 336917109 |
| IQLT | ISHARES TR | 34,518 | $1.491M | 0.6% | $38.84 | — | — | 46434V456 |
| EFV | ISHARES TR | 23,432 | $1.487M | 0.6% | $53.39 | — | — | 464288877 |
| USXF | ISHARES TR | 27,581 | $1.487M | 0.6% | $49.51 | — | — | 46436E767 |
| SPYM | SPDR SERIES TRUST | 20,450 | $1.486M | 0.6% | $68.92 | — | — | 78464A854 |
| XOM | EXXON MOBIL CORP | 13,527 | $1.458M | 0.5% | $108.25 | -3.5% | — | 30231G102 |
| SO | SOUTHERN CO | 15,595 | $1.432M | 0.5% | $84.51 | +4.1% | — | 842587107 |
| SUSC | ISHARES TR | 59,742 | $1.387M | 0.5% | $22.71 | — | — | 46435G193 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,457 | $1.361M | 0.5% | $43.62 | — | — | 33734H106 |
| SCHZ | SCHWAB STRATEGIC TR | 57,543 | $1.337M | 0.5% | $22.71 | — | — | 808524839 |
| ESGU | ISHARES TR | 9,781 | $1.323M | 0.5% | $128.46 | — | — | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 8,111 | $1.292M | 0.5% | $161.60 | -0.5% | — | 742718109 |
| VHT | VANGUARD WORLD FD | 5,024 | $1.247M | 0.5% | $253.73 | — | — | 92204A504 |
| CSCO | CISCO SYS INC | 17,955 | $1.245M | 0.5% | $59.09 | +2.2% | — | 17275R102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,910 | $1.244M | 0.5% | $40.13 | -6.6% | — | 11276H106 |
| DGRO | ISHARES TR | 19,453 | $1.243M | 0.5% | $61.50 | — | — | 46434V621 |
| VTI | VANGUARD INDEX FDS | 4,072 | $1.237M | 0.5% | $297.56 | — | — | 922908769 |
| HD | HOME DEPOT INC | 3,372 | $1.236M | 0.5% | $391.68 | -9.1% | — | 437076102 |
| EMXC | ISHARES INC | 18,779 | $1.185M | 0.4% | $55.21 | — | — | 46434G764 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,825 | $1.175M | 0.4% | $37.04 | — | — | 46137V282 |
| PFE | PFIZER INC | 47,597 | $1.153M | 0.4% | $24.01 | -6.9% | — | 717081103 |
| IEMG | ISHARES INC | 19,177 | $1.151M | 0.4% | $56.20 | — | — | 46434G103 |
| SPTS | SPDR SERIES TRUST | 38,575 | $1.129M | 0.4% | $29.27 | — | — | 78468R101 |
| BX | BLACKSTONE INC | 7,423 | $1.11M | 0.4% | $168.78 | -19.9% | — | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 12,002 | $1.095M | 0.4% | $73.82 | +12.6% | — | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,012 | $1.085M | 0.4% | $31.36 | — | — | 293792107 |
| IVE | ISHARES TR | 5,362 | $1.047M | 0.4% | $191.62 | — | — | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 7,380 | $1.047M | 0.4% | $137.71 | -20.9% | — | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,850 | $1.046M | 0.4% | $150.53 | +0.2% | — | 478160104 |
| DHR | DANAHER CORPORATION | 5,218 | $1.03M | 0.4% | $243.95 | -20.9% | — | 235851102 |
| MBB | ISHARES TR | 10,921 | $1.025M | 0.4% | $91.64 | — | — | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $1.024M | 0.4% | $585.53 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,519 | $1.02M | 0.4% | $228.50 | +10.6% | — | 46625H100 |
| XTEN | BONDBLOXX ETF TRUST | 21,713 | $1.002M | 0.4% | $46.15 | — | — | 09789C812 |
| META | META PLATFORMS INC | 1,305 | $963K | 0.4% | $584.74 | +5.5% | — | 30303M102 |
| MINT | PIMCO ETF TR | 9,463 | $951K | 0.4% | $100.42 | — | — | 72201R833 |
| MUB | ISHARES TR | 8,905 | $930K | 0.3% | $106.48 | — | — | 464288414 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,341 | $923K | 0.3% | $188.24 | — | — | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,281 | $877K | 0.3% | $41.82 | 0.0% | — | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,750 | $858K | 0.3% | $212.10 | +8.3% | — | 94106L109 |
| ABBV | ABBVIE INC | 4,601 | $854K | 0.3% | $182.67 | 0.0% | — | 00287Y109 |
| ESGE | ISHARES INC | 21,688 | $849K | 0.3% | $33.43 | — | — | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 8,283 | $836K | 0.3% | $112.60 | -16.4% | — | 911312106 |
| DMXF | ISHARES TR | 11,182 | $832K | 0.3% | $64.66 | — | — | 46436E759 |
| BLK | BLACKROCK INC | 776 | $814K | 0.3% | $991.05 | -5.8% | — | 09290D101 |
| IVV | ISHARES TR | 1,305 | $810K | 0.3% | $588.62 | — | — | 464287200 |
| SHEL | SHELL PLC | 11,432 | $804K | 0.3% | $62.57 | — | — | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 5,887 | $793K | 0.3% | $137.44 | — | — | 81369Y209 |
| NFLX | NETFLIX INC | 585 | $783K | 0.3% | $113.07 | 0.0% | — | 64110L106 |
| GOOGL | ALPHABET INC | 4,397 | $774K | 0.3% | $175.11 | -6.8% | — | 02079K305 |
| AMGN | AMGEN INC | 2,752 | $768K | 0.3% | $284.80 | -2.5% | — | 031162100 |
| VB | VANGUARD INDEX FDS | 3,209 | $760K | 0.3% | $240.14 | — | — | 922908751 |
| EFG | ISHARES TR | 6,743 | $755K | 0.3% | $96.79 | — | — | 464288885 |
| KO | COCA COLA CO | 10,680 | $755K | 0.3% | $66.61 | +4.8% | — | 191216100 |
| IYW | ISHARES TR | 4,132 | $715K | 0.3% | $159.49 | — | — | 464287721 |
| WFC | WELLS FARGO CO NEW | 8,537 | $683K | 0.3% | $71.15 | 0.0% | — | 949746101 |
| IEFA | ISHARES TR | 8,163 | $681K | 0.3% | $70.19 | — | — | 46432F842 |
| MS | MORGAN STANLEY | 4,789 | $674K | 0.3% | $119.82 | +0.9% | — | 617446448 |
| UNP | UNION PAC CORP | 2,933 | $674K | 0.3% | $222.95 | -2.0% | — | 907818108 |
| PEP | PEPSICO INC | 5,075 | $670K | 0.2% | $138.87 | -5.6% | — | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 6,177 | $670K | 0.2% | $98.31 | — | — | 81369Y852 |
| LOW | LOWES COS INC | 3,013 | $668K | 0.2% | $256.71 | -14.1% | — | 548661107 |
| FDVV | FIDELITY COVINGTON TRUST | 12,790 | $665K | 0.2% | $50.14 | — | — | 316092840 |
| ESGD | ISHARES TR | 7,435 | $663K | 0.2% | $81.21 | — | — | 46435G516 |
| COWZ | PACER FDS TR | 11,997 | $661K | 0.2% | $54.71 | — | — | 69374H881 |
| WMT | WALMART INC | 6,598 | $645K | 0.2% | $87.91 | +7.8% | — | 931142103 |
| VPU | VANGUARD WORLD FD | 3,558 | $628K | 0.2% | $163.34 | — | — | 92204A876 |
| HON | HONEYWELL INTL INC | 2,647 | $616K | 0.2% | $199.66 | 0.0% | — | 438516106 |
| GOVT | ISHARES TR | 26,622 | $611K | 0.2% | $22.96 | — | — | 46429B267 |
| MCD | MCDONALDS CORP | 2,049 | $598K | 0.2% | $297.96 | +1.9% | — | 580135101 |
| ORCL | ORACLE CORP | 2,710 | $592K | 0.2% | $160.80 | 0.0% | — | 68389X105 |
| THRO | BLACKROCK ETF TRUST | 16,538 | $588K | 0.2% | $35.55 | — | — | 09290C806 |
| QCOM | QUALCOMM INC | 3,648 | $580K | 0.2% | $145.02 | 0.0% | — | 747525103 |
| SBUX | STARBUCKS CORP | 6,289 | $576K | 0.2% | $92.11 | -7.5% | — | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,378 | $574K | 0.2% | $79.94 | — | — | 921946810 |
| ALL | ALLSTATE CORP | 2,794 | $562K | 0.2% | $189.83 | +3.7% | — | 020002101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,070 | $559K | 0.2% | $29.14 | -2.6% | — | 11285B108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,710 | $551K | 0.2% | $35.66 | — | — | 33738D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,022 | $544K | 0.2% | $64.14 | — | — | 922042874 |
| SYK | STRYKER CORPORATION | 1,353 | $535K | 0.2% | $367.43 | +1.1% | — | 863667101 |
| NULV | NUSHARES ETF TR | 12,732 | $533K | 0.2% | $39.50 | — | — | 67092P300 |
| NULG | NUSHARES ETF TR | 5,603 | $526K | 0.2% | $85.76 | — | — | 67092P201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,659 | $524K | 0.2% | $94.78 | — | — | 46138E339 |
| WK | WORKIVA INC | 7,560 | $517K | 0.2% | $92.18 | -25.4% | — | 98139A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,865 | $513K | 0.2% | $52.00 | — | — | 46137V233 |
| KMB | KIMBERLY-CLARK CORP | 3,961 | $510K | 0.2% | $131.73 | 0.0% | — | 494368103 |
| BINC | BLACKROCK ETF TRUST II | 9,645 | $509K | 0.2% | $51.97 | — | — | 092528603 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $491K | 0.2% | $279.37 | 0.0% | — | 025816109 |
| IUSG | ISHARES TR | 3,240 | $487K | 0.2% | $139.20 | — | — | 464287671 |
| BAC | BANK AMERICA CORP | 10,222 | $483K | 0.2% | $41.45 | 0.0% | — | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $483K | 0.2% | $229.74 | +10.5% | — | 459200101 |
| SLB | SCHLUMBERGER LTD | 14,212 | $480K | 0.2% | $40.51 | -16.2% | — | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,436 | $472K | 0.2% | $170.63 | -20.2% | — | 25278X109 |
| ADBE | ADOBE INC | 1,203 | $465K | 0.2% | $465.55 | -17.2% | — | 00724F101 |
| IAGG | ISHARES TR | 8,980 | $458K | 0.2% | $51.00 | — | — | 46435G672 |
| GIS | GENERAL MLS INC | 8,734 | $452K | 0.2% | $53.78 | 0.0% | — | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,248 | $445K | 0.2% | $66.92 | — | — | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,041 | $435K | 0.2% | $104.79 | — | — | 46137V431 |
| CAG | CONAGRA BRANDS INC | 21,072 | $431K | 0.2% | $22.44 | 0.0% | — | 205887102 |
| EXI | ISHARES TR | 2,604 | $430K | 0.2% | $144.79 | — | — | 464288729 |
| IXJ | ISHARES TR | 4,924 | $423K | 0.2% | $87.55 | — | — | 464287325 |
| INTC | INTEL CORP | 18,790 | $420K | 0.2% | $20.72 | 0.0% | — | 458140100 |
| EUSB | ISHARES TR | 9,610 | $418K | 0.2% | $42.49 | — | — | 46436E619 |
| SYY | SYSCO CORP | 5,518 | $417K | 0.2% | $71.09 | 0.0% | — | 871829107 |
| LCTD | BLACKROCK ETF TRUST | 8,138 | $413K | 0.2% | $43.65 | — | — | 09290C608 |
| RTX | RTX CORPORATION | 2,731 | $398K | 0.1% | $131.75 | 0.0% | — | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 4,671 | $396K | 0.1% | $85.81 | — | — | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 832 | $385K | 0.1% | $513.19 | -10.5% | — | 539830109 |
| TSLA | TESLA INC | 1,205 | $382K | 0.1% | $316.56 | -4.8% | — | 88160R101 |
| SUSB | ISHARES TR | 15,148 | $381K | 0.1% | $24.68 | — | — | 46435G243 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,234 | $380K | 0.1% | $99.57 | -28.9% | — | 015271109 |
| SPHY | SPDR SERIES TRUST | 15,960 | $379K | 0.1% | $23.47 | — | — | 78468R606 |
| T | AT&T INC | 13,004 | $376K | 0.1% | $26.96 | 0.0% | — | 00206R102 |
| MXI | ISHARES TR | 4,333 | $370K | 0.1% | $77.77 | — | — | 464288695 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,966 | $368K | 0.1% | $47.20 | 0.0% | — | 110122108 |
| VNQ | VANGUARD INDEX FDS | 4,109 | $365K | 0.1% | $88.97 | — | — | 922908553 |
| NKE | NIKE INC | 5,116 | $363K | 0.1% | $70.58 | -16.3% | — | 654106103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,434 | $360K | 0.1% | $75.95 | — | — | 33738R704 |
| BDX | BECTON DICKINSON & CO | 2,081 | $358K | 0.1% | $180.47 | 0.0% | — | 075887109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $355K | 0.1% | $144.39 | — | — | 92206C649 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,498 | $352K | 0.1% | $53.90 | — | — | 35473P884 |
| OWNS | TIDAL TRUST III | 20,195 | $345K | 0.1% | $16.88 | — | — | 74741A106 |
| IUSV | ISHARES TR | 3,627 | $343K | 0.1% | $92.50 | — | — | 464287663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,366 | $338K | 0.1% | $20.39 | — | — | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $337K | 0.1% | $110.07 | +4.9% | — | 26441C204 |
| SRE | SEMPRA | 4,401 | $333K | 0.1% | $83.08 | -12.6% | — | 816851109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,458 | $331K | 0.1% | $208.97 | — | — | 46138G649 |
| MGC | VANGUARD WORLD FD | 1,424 | $320K | 0.1% | $212.28 | — | — | 921910873 |
| VOO | VANGUARD INDEX FDS | 559 | $317K | 0.1% | $567.08 | — | — | 922908363 |
| EFA | ISHARES TR | 3,534 | $315K | 0.1% | $77.21 | — | — | 464287465 |
| MMM | 3M CO | 2,073 | $315K | 0.1% | $141.25 | 0.0% | — | 88579Y101 |
| BA | BOEING CO | 1,492 | $312K | 0.1% | $157.32 | +20.1% | — | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,508 | $308K | 0.1% | $204.24 | — | — | 921908844 |
| GRNB | VANECK ETF TRUST | 12,505 | $303K | 0.1% | $23.62 | — | — | 92189F171 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,026 | $298K | 0.1% | $44.78 | — | — | 922042858 |
| IWM | ISHARES TR | 1,380 | $297K | 0.1% | $220.18 | — | — | 464287655 |
| CSX | CSX CORP | 9,052 | $295K | 0.1% | $29.78 | 0.0% | — | 126408103 |
| IQDG | WISDOMTREE TR | 7,432 | $294K | 0.1% | $35.57 | — | — | 97717X131 |
| IWY | ISHARES TR | 1,174 | $289K | 0.1% | $235.11 | — | — | 464289438 |
| NUMV | NUSHARES ETF TR | 7,852 | $283K | 0.1% | $36.04 | — | — | 67092P508 |
| VXUS | VANGUARD STAR FDS | 4,079 | $281K | 0.1% | $68.89 | — | — | 921909768 |
| EMB | ISHARES TR | 2,905 | $269K | 0.1% | $92.60 | — | — | 464288281 |
| VXF | VANGUARD INDEX FDS | 1,371 | $264K | 0.1% | $192.56 | — | — | 922908652 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,212 | $264K | 0.1% | $62.68 | — | — | 33738R506 |
| ED | CONSOLIDATED EDISON INC | 2,610 | $261K | 0.1% | $103.69 | 0.0% | — | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,863 | $260K | 0.1% | $65.14 | 0.0% | — | 609207105 |
| DIS | DISNEY WALT CO | 2,089 | $259K | 0.1% | $102.81 | 0.0% | — | 254687106 |
| GLDM | WORLD GOLD TR | 3,965 | $259K | 0.1% | $62.47 | — | — | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $258K | 0.1% | $501.01 | -25.2% | — | 91324P102 |
| ITOT | ISHARES TR | 1,901 | $256K | 0.1% | $134.67 | — | — | 464287150 |
| COF | CAPITAL ONE FINL CORP | 1,193 | $253K | 0.1% | $185.05 | 0.0% | — | 14040H105 |
| DLN | WISDOMTREE TR | 3,079 | $252K | 0.1% | $77.62 | — | — | 97717W307 |
| CTVA | CORTEVA INC | 3,278 | $244K | 0.1% | $66.17 | 0.0% | — | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,540 | $242K | 0.1% | $27.31 | 0.0% | — | 26614N102 |
| RKLB | ROCKET LAB CORP | 6,750 | $241K | 0.1% | $24.48 | 0.0% | — | 773121108 |
| ICSH | ISHARES TR | 4,677 | $237K | 0.1% | $50.67 | — | — | 46434V878 |
| VGT | VANGUARD WORLD FD | 355 | $235K | 0.1% | $661.97 | — | — | 92204A702 |
| USB | US BANCORP DEL | 5,174 | $234K | 0.1% | $40.76 | 0.0% | — | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $230K | 0.1% | $263.84 | 0.0% | — | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,818 | $224K | 0.1% | $93.22 | 0.0% | — | 595112103 |
| TMUS | T-MOBILE US INC | 925 | $220K | 0.1% | $241.48 | 0.0% | — | 872590104 |
| RTH | VANECK ETF TRUST | 910 | $217K | 0.1% | $224.18 | — | — | 92189F684 |
| BLV | VANGUARD BD INDEX FDS | 3,097 | $215K | 0.1% | $68.15 | — | — | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 3,280 | $214K | 0.1% | $64.17 | — | — | 921946885 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $212K | 0.1% | $40.91 | — | — | 958669103 |
| LRCX | LAM RESEARCH CORP | 2,186 | $212K | 0.1% | $78.86 | 0.0% | — | 512807306 |
| EFAV | ISHARES TR | 2,490 | $209K | 0.1% | $83.94 | — | — | 46429B689 |
| IJH | ISHARES TR | 3,362 | $208K | 0.1% | $62.30 | — | — | 464287507 |
| TLT | ISHARES TR | 2,338 | $206K | 0.1% | $87.21 | — | — | 464287432 |
| GLW | CORNING INC | 3,925 | $206K | 0.1% | $46.30 | 0.0% | — | 219350105 |
| BAI | BLACKROCK ETF TRUST | 7,038 | $203K | 0.1% | $28.84 | — | — | 09290C780 |
| URI | UNITED RENTALS INC | 270 | $203K | 0.1% | $665.35 | 0.0% | — | 911363109 |
| IJR | ISHARES TR | 1,861 | $203K | 0.1% | $109.08 | — | — | 464287804 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,527 | $159K | 0.1% | $14.29 | — | — | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $114K | 0.0% | $8.65 | — | — | 67062C107 |
| — | CLEARSIDE BIOMEDICAL INC | 33,800 | $27,000 | 0.0% | $0.95 | — | — | 185063104 |