Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,161 | $55.5M | 5.8% | $321.23 | +58.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 278,360 | $51.94M | 5.4% | $93.42 | +86.6% | COM | 67066G104 |
| AAPL | APPLE INC | 141,078 | $35.92M | 3.7% | $163.81 | +37.7% | COM | 037833100 |
| EVMO | MORGAN STANLEY ETF TRUST | 631,521 | $31.92M | 3.3% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| JAAA | JANUS DETROIT STR TR | 578,218 | $29.36M | 3.1% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| ZAP | GLOBAL X FDS | 971,866 | $28.69M | 3.0% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| GOOGL | ALPHABET INC | 115,813 | $28.15M | 2.9% | $130.16 | +60.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 18,418 | $22.08M | 2.3% | $53.38 | +128.6% | COM | 64110L106 |
| KLAC | KLA CORP | 20,416 | $22.02M | 2.3% | $444.26 | +109.4% | COM NEW | 482480100 |
| SPAB | SPDR SERIES TRUST | 815,329 | $21.08M | 2.2% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ADAMS DIVERSIFIED EQUITY FD | 925,053 | $20.63M | 2.1% | $19.41 | — | COM | 006212104 |
| FEZ | SPDR INDEX SHS FDS | 325,231 | $20.2M | 2.1% | $55.62 | — | EURO STOXX 50 | 78463X202 |
| URA | GLOBAL X FDS | 416,107 | $19.84M | 2.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,007,582 | $19.44M | 2.0% | $18.25 | — | COM SH BEN INT | 128125101 |
| QQQ | INVESCO QQQ TR | 29,369 | $17.63M | 1.8% | $410.62 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 70,505 | $17.41M | 1.8% | $134.12 | +72.8% | COM | 743315103 |
| VST | VISTRA CORP | 85,991 | $16.85M | 1.8% | $101.38 | +95.0% | COM | 92840M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 659,863 | $16.62M | 1.7% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 447,328 | $15.34M | 1.6% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 322,599 | $15.07M | 1.6% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SERIES TRUST | 605,744 | $14.5M | 1.5% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 18,667 | $14.24M | 1.5% | $563.77 | +31.7% | COM | 532457108 |
| CTAS | CINTAS CORP | 68,972 | $14.16M | 1.5% | $176.98 | +20.3% | COM | 172908105 |
| AMZN | AMAZON COM INC | 64,448 | $14.15M | 1.5% | $125.73 | +80.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 66,436 | $13.53M | 1.4% | $170.42 | +12.3% | COM | 697435105 |
| SPTM | SPDR SERIES TRUST | 159,555 | $12.87M | 1.3% | $62.34 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 18,904 | $12.59M | 1.3% | $496.81 | — | TR UNIT | 78462F103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 642,765 | $12.3M | 1.3% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| UBER | UBER TECHNOLOGIES INC | 123,642 | $12.11M | 1.3% | $74.40 | +25.7% | COM | 90353T100 |
| SPMD | SPDR SERIES TRUST | 210,796 | $12.06M | 1.3% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 33,807 | $11.23M | 1.2% | $184.39 | +71.7% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 4,677 | $10.93M | 1.1% | $1240.45 | +93.5% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 45,541 | $10.7M | 1.1% | $216.51 | +8.6% | COM NEW | 16411R208 |
| CPRT | COPART INC | 233,379 | $10.5M | 1.1% | $44.43 | +6.1% | COM | 217204106 |
| AVGO | BROADCOM INC | 30,649 | $10.11M | 1.1% | $185.30 | +65.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 10,822 | $10.02M | 1.0% | $489.78 | +95.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,409 | $9.847M | 1.0% | $508.45 | +46.2% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 239,690 | $9.672M | 1.0% | $32.96 | — | RESH ENHNC COR | 19761L706 |
| FLTR | VANECK ETF TRUST | 359,558 | $9.194M | 1.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| SHW | SHERWIN WILLIAMS CO | 25,072 | $8.681M | 0.9% | $292.17 | +20.3% | COM | 824348106 |
| USTB | VICTORY PORTFOLIOS II | 162,609 | $8.291M | 0.9% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SPYV | SPDR SERIES TRUST | 139,148 | $7.699M | 0.8% | $50.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,071 | $7.612M | 0.8% | $185.24 | -17.6% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 14,831 | $7.318M | 0.8% | $535.14 | +5.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 29,895 | $6.86M | 0.7% | $169.73 | +37.4% | COM | 760759100 |
| SPSM | SPDR SERIES TRUST | 146,427 | $6.783M | 0.7% | $43.01 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 18,104 | $6.617M | 0.7% | $261.88 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 18,235 | $6.296M | 0.7% | $388.25 | -23.0% | COM | 91324P102 |
| V | VISA INC | 17,884 | $6.105M | 0.6% | $212.59 | +62.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 56,562 | $5.829M | 0.6% | $54.36 | +82.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 211,643 | $5.778M | 0.6% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 134,588 | $5.759M | 0.6% | $34.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNAMIC INCOME FD | 271,295 | $5.372M | 0.6% | $19.27 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 72,635 | $5.286M | 0.5% | $58.14 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,432 | $5.049M | 0.5% | $175.67 | — | NASDAQ 100 ETF | 46138G649 |
| AER | AERCAP HOLDINGS NV | 40,846 | $4.942M | 0.5% | $75.17 | +55.1% | SHS | N00985106 |
| MRVL | MARVELL TECHNOLOGY INC | 57,103 | $4.801M | 0.5% | $92.53 | -20.6% | COM | 573874104 |
| VNLA | JANUS DETROIT STR TR | 96,035 | $4.734M | 0.5% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FS CREDIT OPPORTUNITIES CORP | 556,188 | $3.843M | 0.4% | $7.05 | — | COMMON STOCK | 30290Y101 |
| NDAQ | NASDAQ INC | 41,334 | $3.656M | 0.4% | $58.51 | +57.5% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 109,911 | $3.507M | 0.4% | $40.12 | — | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,836 | $3.46M | 0.4% | $203.99 | +104.9% | COM | 92532F100 |
| TSLA | TESLA INC | 7,133 | $3.172M | 0.3% | $291.69 | +18.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 41,380 | $3.124M | 0.3% | $76.66 | -5.8% | COM | 65339F101 |
| HYG | ISHARES TR | 37,176 | $3.018M | 0.3% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 19,488 | $2.94M | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 11,838 | $2.883M | 0.3% | $115.67 | +81.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 11,318 | $2.682M | 0.3% | $309.01 | -18.6% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 84,549 | $2.506M | 0.3% | $45.30 | — | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,824 | $2.462M | 0.3% | $59.12 | -23.8% | COM | 169656105 |
| IVW | ISHARES TR | 20,286 | $2.449M | 0.3% | $77.88 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 40,439 | $2.414M | 0.3% | $51.94 | +30.2% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,779 | $2.403M | 0.2% | $359.26 | +34.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 36,385 | $2.374M | 0.2% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 18,029 | $2.365M | 0.2% | $108.41 | +25.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 2,514 | $2.313M | 0.2% | $201.47 | -7.3% | COM | 81762P102 |
| IWF | ISHARES TR | 4,652 | $2.179M | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 15,260 | $2.168M | 0.2% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 23,706 | $2.151M | 0.2% | $78.99 | +13.5% | ORD | G0450A105 |
| VOO | VANGUARD INDEX FDS | 3,489 | $2.137M | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 8,289 | $2.006M | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 13,430 | $1.893M | 0.2% | $110.22 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 60,935 | $1.7M | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 3,558 | $1.591M | 0.2% | $526.36 | -8.8% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 7,777 | $1.583M | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 18,621 | $1.459M | 0.2% | $52.16 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 10,956 | $1.38M | 0.1% | $88.75 | — | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 1,587 | $1.185M | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| QYLD | GLOBAL X FDS | 62,956 | $1.071M | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,721 | $1.041M | 0.1% | $209.30 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 2,777 | $987K | 0.1% | $245.97 | — | GOLD SHS | 78463V107 |
| GSUS | GOLDMAN SACHS ETF TR | 10,630 | $982K | 0.1% | $84.54 | — | MARKETBETA US EQ | 381430123 |
| IWP | ISHARES TR | 6,812 | $970K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 20,197 | $962K | 0.1% | $35.77 | — | US INFR DEV ETF | 37954Y673 |
| OKLO | OKLO INC | 8,395 | $937K | 0.1% | $44.20 | +77.2% | COM CL A | 02156V109 |
| SBUX | STARBUCKS CORP | 11,050 | $935K | 0.1% | $88.68 | -0.1% | COM | 855244109 |
| IVV | ISHARES TR | 1,329 | $889K | 0.1% | $461.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,808 | $886K | 0.1% | $186.85 | +58.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,733 | $827K | 0.1% | $198.56 | +114.2% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,499 | $798K | 0.1% | $56.07 | — | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 2,438 | $780K | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| FLR | FLUOR CORP NEW | 18,000 | $757K | 0.1% | $46.02 | 0.0% | COM | 343412102 |
| IWR | ISHARES TR | 7,794 | $752K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,614 | $749K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 2,358 | $726K | 0.1% | $285.27 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 2,308 | $694K | 0.1% | $235.96 | +15.6% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 27,599 | $643K | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| XYLD | GLOBAL X FDS | 16,130 | $633K | 0.1% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,617 | $621K | 0.1% | $28.39 | — | EIP POWER SOLUTI | 33738D705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,863 | $618K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 4,309 | $602K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 2,775 | $543K | 0.1% | $97.79 | — | U.S. TECH ETF | 464287721 |
| NUSC | NUSHARES ETF TR | 12,176 | $537K | 0.1% | $39.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| INDA | ISHARES TR | 9,835 | $512K | 0.1% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $495K | 0.1% | $25.54 | -5.1% | COM | 42722X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,054 | $485K | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| TCAF | T ROWE PRICE ETF INC | 12,512 | $472K | 0.0% | $35.95 | — | CAP APPRECIATION | 87283Q867 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,660 | $459K | 0.0% | $119.08 | — | COM SHS | 33735B108 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $458K | 0.0% | $131.34 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 2,077 | $448K | 0.0% | $192.23 | +17.3% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,850 | $445K | 0.0% | $6.83 | +247.3% | COM | 83406F102 |
| EME | EMCOR GROUP INC | 656 | $426K | 0.0% | $267.38 | +126.8% | COM | 29084Q100 |
| IJR | ISHARES TR | 3,483 | $414K | 0.0% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 565 | $406K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 12,001 | $400K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 1,048 | $392K | 0.0% | $212.70 | +70.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,188 | $390K | 0.0% | $214.77 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 7,810 | $386K | 0.0% | $81.85 | — | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 1,363 | $383K | 0.0% | $122.86 | +106.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,119 | $374K | 0.0% | $55.88 | +34.3% | COM | 682680103 |
| IJK | ISHARES TR | 3,704 | $355K | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,261 | $352K | 0.0% | $231.85 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 3,797 | $339K | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 4,215 | $338K | 0.0% | $62.59 | — | CORE MSCI INTL | 46435G326 |
| FELG | FIDELITY COVINGTON TRUST | 7,974 | $328K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,247 | $314K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 2,340 | $313K | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| ACWX | ISHARES TR | 4,734 | $308K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 1,013 | $297K | 0.0% | $235.97 | — | MID CAP ETF | 922908629 |
| ALK | ALASKA AIR GROUP INC | 5,868 | $292K | 0.0% | $54.53 | +2.0% | COM | 011659109 |
| VB | VANGUARD INDEX FDS | 1,125 | $286K | 0.0% | $236.89 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 9,777 | $285K | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 1,996 | $282K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,523 | $279K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $277K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 577 | $277K | 0.0% | $423.85 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,032 | $267K | 0.0% | $57.98 | +17.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $267K | 0.0% | $150.69 | +12.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,804 | $256K | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 1,546 | $251K | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| PFF | ISHARES TR | 7,818 | $247K | 0.0% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 4,770 | $246K | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,229 | $244K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| MCD | MCDONALDS CORP | 799 | $243K | 0.0% | $293.16 | +2.8% | COM | 580135101 |
| IDCC | INTERDIGITAL INC | 698 | $241K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,845 | $231K | 0.0% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| FEGE | RBB FUND TRUST | 5,200 | $230K | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| FELV | FIDELITY COVINGTON TRUST | 6,802 | $228K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PHYL | PGIM ETF TR | 6,325 | $226K | 0.0% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| FCX | FREEPORT-MCMORAN INC | 5,756 | $226K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| IYR | ISHARES TR | 2,314 | $225K | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| GD | GENERAL DYNAMICS CORP | 657 | $224K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,003 | $221K | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| SPYG | SPDR SERIES TRUST | 2,105 | $220K | 0.0% | $95.30 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 1,941 | $219K | 0.0% | $103.11 | +6.4% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 10,051 | $217K | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 522 | $212K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| AGG | ISHARES TR | 2,108 | $211K | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,837 | $210K | 0.0% | $43.41 | — | SHS | 336917109 |
| SDY | SPDR SERIES TRUST | 1,479 | $207K | 0.0% | $140.04 | — | S&P DIVID ETF | 78464A763 |
| HWM | HOWMET AEROSPACE INC | 1,040 | $204K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| IEFA | ISHARES TR | 2,304 | $201K | 0.0% | $87.30 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN REAL ASSET INCOME & G | 10,650 | $152K | 0.0% | $14.25 | — | COM | 67074Y105 |
| KTCC | KEY TRONIC CORP | 30,530 | $109K | 0.0% | $3.07 | 0.0% | COM | 493144109 |
| FNWB | FIRST NORTHWEST BANCORP | 12,868 | $101K | 0.0% | $9.07 | -14.9% | COM | 335834107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,595 | $98,869 | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| ENIC | ENEL CHILE S.A. | 24,576 | $95,601 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 11,969 | $26,691 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |