Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,930 | $52.2M | 5.2% | $321.23 | +55.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 279,261 | $52.08M | 5.2% | $93.42 | +99.2% | COM | 67066G104 |
| AAPL | APPLE INC | 140,320 | $38.15M | 3.8% | $163.81 | +63.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,360 | $36.73M | 3.7% | $132.21 | +116.0% | CAP STK CL A | 02079K305 |
| EVMO | MORGAN STANLEY ETF TRUST | 707,053 | $35.87M | 3.6% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| ZAP | GLOBAL X FDS | 991,322 | $28.81M | 2.9% | $29.51 | — | U S ELECTRIFICAT | 37960A370 |
| KLAC | KLA CORP | 20,592 | $25.02M | 2.5% | $444.26 | +163.8% | COM NEW | 482480100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 987,718 | $23.03M | 2.3% | $19.66 | — | COM | 006212104 |
| SHLD | GLOBAL X FDS | 332,479 | $21.54M | 2.2% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FEZ | SPDR INDEX SHS FDS | 334,515 | $21.54M | 2.2% | $55.86 | — | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 19,681 | $21.15M | 2.1% | $583.96 | +63.6% | COM | 532457108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,087,101 | $20.87M | 2.1% | $18.32 | — | COM SH BEN INT | 128125101 |
| SPAB | SPDR SERIES TRUST | 786,255 | $20.25M | 2.0% | $25.03 | — | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 30,670 | $18.84M | 1.9% | $419.26 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 716,112 | $18.02M | 1.8% | $24.57 | — | SMITH UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 188,248 | $17.65M | 1.8% | $102.49 | +5.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 72,138 | $16.43M | 1.6% | $135.89 | +56.3% | COM | 743315103 |
| URA | GLOBAL X FDS | 382,028 | $16.32M | 1.6% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 66,627 | $15.38M | 1.5% | $129.10 | +77.2% | COM | 023135106 |
| IUSB | ISHARES TR | 321,687 | $14.97M | 1.5% | $46.97 | — | CORE UNIVRSL USD | 46434V613 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 427,663 | $14.6M | 1.5% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| VST | VISTRA CORP | 87,353 | $14.09M | 1.4% | $102.63 | +77.3% | COM | 92840M102 |
| SPTM | SPDR SERIES TRUST | 167,918 | $13.85M | 1.4% | $63.35 | — | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 20,156 | $13.74M | 1.4% | $508.31 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SERIES TRUST | 570,915 | $13.51M | 1.4% | $23.11 | — | STATE STREET SPD | 78468R606 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 707,404 | $13.49M | 1.4% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| CTAS | CINTAS CORP | 71,330 | $13.42M | 1.3% | $177.35 | +6.1% | COM | 172908105 |
| SPMD | SPDR SERIES TRUST | 230,749 | $13.36M | 1.3% | $49.90 | — | STATE STREET SPD | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 70,221 | $12.93M | 1.3% | $172.11 | +17.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 34,545 | $12.78M | 1.3% | $188.07 | +89.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 34,324 | $11.88M | 1.2% | $203.68 | +75.3% | COM | 11135F101 |
| GPIQ | GOLDMAN SACHS ETF TR | 222,468 | $11.76M | 1.2% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| UBER | UBER TECHNOLOGIES INC | 133,265 | $10.89M | 1.1% | $75.53 | +19.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 22,092 | $10.69M | 1.1% | $476.18 | 0.0% | COM | 539830109 |
| META | META PLATFORMS INC | 15,386 | $10.16M | 1.0% | $528.87 | +26.2% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 242,039 | $9.885M | 1.0% | $32.96 | — | RESH ENHNC COR | 19761L706 |
| DECK | DECKERS OUTDOOR CORP | 95,019 | $9.851M | 1.0% | $93.73 | 0.0% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 11,210 | $9.667M | 1.0% | $504.18 | +79.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 4,663 | $9.393M | 0.9% | $1240.45 | +69.3% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,850 | $9.071M | 0.9% | $182.49 | -21.5% | COM | 679580100 |
| — | PIMCO DYNAMIC INCOME FD | 502,103 | $8.892M | 0.9% | $18.56 | — | SHS | 72201Y101 |
| SPYV | SPDR SERIES TRUST | 153,090 | $8.697M | 0.9% | $51.36 | — | STATE STREET SPD | 78464A508 |
| FLTR | VANECK ETF TRUST | 340,956 | $8.688M | 0.9% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| USTB | VICTORY PORTFOLIOS II | 154,508 | $7.855M | 0.8% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SPSM | SPDR SERIES TRUST | 159,689 | $7.483M | 0.7% | $43.33 | — | STATE STREET SPD | 78468R853 |
| BWXT | BWX TECHNOLOGIES INC | 40,545 | $7.008M | 0.7% | $187.42 | 0.0% | COM | 05605H100 |
| SPDW | SPDR INDEX SHS FDS | 155,000 | $6.884M | 0.7% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 18,549 | $6.505M | 0.7% | $217.17 | +56.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 17,322 | $6.469M | 0.6% | $261.88 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 48,460 | $6.35M | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 56,311 | $6.274M | 0.6% | $54.36 | +97.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 75,726 | $6.147M | 0.6% | $59.08 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 120,579 | $6.099M | 0.6% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 18,077 | $5.967M | 0.6% | $388.25 | -13.1% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 41,364 | $5.947M | 0.6% | $75.89 | +74.5% | SHS | N00985106 |
| SCHD | SCHWAB STRATEGIC TR | 198,172 | $5.436M | 0.5% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,748 | $5.248M | 0.5% | $176.85 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 10,896 | $4.599M | 0.5% | $439.27 | 0.0% | COM | 74762E102 |
| VNLA | JANUS DETROIT STR TR | 93,400 | $4.59M | 0.5% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| RSG | REPUBLIC SVCS INC | 21,416 | $4.539M | 0.5% | $169.73 | +26.4% | COM | 760759100 |
| NDAQ | NASDAQ INC | 41,167 | $3.999M | 0.4% | $58.51 | +53.4% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,746 | $3.965M | 0.4% | $203.99 | +111.3% | COM | 92532F100 |
| GOOG | ALPHABET INC | 11,761 | $3.691M | 0.4% | $115.67 | +147.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,202 | $3.689M | 0.4% | $311.44 | +42.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 106,849 | $3.485M | 0.3% | $40.12 | — | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 36,335 | $3.358M | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| VRT | VERTIV HOLDINGS CO | 19,919 | $3.227M | 0.3% | $134.18 | +29.4% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 2,856 | $3.056M | 0.3% | $1070.01 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 35,051 | $2.826M | 0.3% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 36,462 | $2.406M | 0.2% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 79,429 | $2.388M | 0.2% | $45.30 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 17,962 | $2.384M | 0.2% | $108.41 | +22.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,580 | $2.302M | 0.2% | $359.26 | +38.5% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 23,280 | $2.233M | 0.2% | $78.99 | +15.8% | ORD | G0450A105 |
| IWF | ISHARES TR | 4,642 | $2.197M | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 17,797 | $2.194M | 0.2% | $77.88 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,477 | $2.181M | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 15,316 | $2.162M | 0.2% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| NU | NU HLDGS LTD | 123,988 | $2.076M | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,179 | $2.07M | 0.2% | $51.94 | +6.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,479 | $1.97M | 0.2% | $526.36 | +1.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 7,911 | $1.947M | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 13,093 | $1.879M | 0.2% | $110.22 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 16,831 | $1.826M | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| COR | CENCORA INC | 5,376 | $1.816M | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 58,324 | $1.661M | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 7,779 | $1.636M | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 17,948 | $1.44M | 0.1% | $52.16 | — | STATE STREET SPD | 78464A854 |
| DSI | ISHARES TR | 10,768 | $1.387M | 0.1% | $88.75 | — | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 3,150 | $1.248M | 0.1% | $263.78 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,578 | $1.189M | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,186 | $1.127M | 0.1% | $215.95 | — | DJ INTERNT IDX | 33733E302 |
| GSUS | GOLDMAN SACHS ETF TR | 11,926 | $1.126M | 0.1% | $85.61 | — | MARKETBETA US EQ | 381430123 |
| QYLD | GLOBAL X FDS | 62,889 | $1.111M | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 1,861 | $1.066M | 0.1% | $223.11 | +149.0% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 20,559 | $983K | 0.1% | $35.98 | — | US INFR DEV ETF | 37954Y673 |
| GE | GE AEROSPACE | 3,170 | $976K | 0.1% | $253.59 | +18.6% | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,334 | $913K | 0.1% | $461.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,828 | $911K | 0.1% | $186.85 | +65.7% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,878 | $777K | 0.1% | $56.61 | — | NASDAQ CYB ETF | 33734X846 |
| FLR | FLUOR CORP NEW | 19,400 | $769K | 0.1% | $45.89 | -3.6% | COM | 343412102 |
| IWR | ISHARES TR | 7,795 | $750K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 2,358 | $742K | 0.1% | $285.27 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 5,068 | $694K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 27,077 | $651K | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| XYLD | GLOBAL X FDS | 15,766 | $641K | 0.1% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,863 | $629K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,307 | $628K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 7,457 | $628K | 0.1% | $88.68 | -5.2% | COM | 855244109 |
| IWS | ISHARES TR | 4,310 | $608K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,878 | $607K | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,244 | $603K | 0.1% | $28.39 | — | EIP POWER SOLUTI | 33738D705 |
| TCAF | T ROWE PRICE ETF INC | 15,168 | $580K | 0.1% | $36.34 | — | CAP APPRECIATION | 87283Q867 |
| OKLO | OKLO INC | 7,975 | $572K | 0.1% | $44.20 | +152.3% | COM CL A | 02156V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,061 | $567K | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 2,770 | $553K | 0.1% | $97.79 | — | U.S. TECH ETF | 464287721 |
| NUSC | NUSHARES ETF TR | 12,236 | $546K | 0.1% | $39.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| FEGE | RBB FUND TRUST | 11,847 | $545K | 0.1% | $45.24 | — | FIRST EAGLE GBL | 75526L886 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $533K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| INDA | ISHARES TR | 9,835 | $532K | 0.1% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,191 | $528K | 0.1% | $119.96 | — | COM SHS | 33735B108 |
| BA | BOEING CO | 2,367 | $514K | 0.1% | $193.87 | +6.1% | COM | 097023105 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $484K | 0.0% | $25.54 | -7.8% | COM | 42722X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,717 | $471K | 0.0% | $59.12 | -38.8% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,450 | $457K | 0.0% | $7.56 | +268.8% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,391 | $423K | 0.0% | $238.57 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 3,428 | $409K | 0.0% | $126.07 | — | STATE STREET CON | 81369Y407 |
| EME | EMCOR GROUP INC | 656 | $401K | 0.0% | $267.38 | +142.2% | COM | 29084Q100 |
| IJR | ISHARES TR | 3,340 | $401K | 0.0% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 2,340 | $401K | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 4,836 | $399K | 0.0% | $65.15 | — | CORE MSCI INTL | 46435G326 |
| APP | APPLOVIN CORP | 592 | $399K | 0.0% | $468.85 | +34.4% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 1,189 | $399K | 0.0% | $214.77 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 11,659 | $382K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| OKE | ONEOK INC NEW | 5,190 | $381K | 0.0% | $56.08 | +25.6% | COM | 682680103 |
| IHF | ISHARES TR | 7,810 | $374K | 0.0% | $81.85 | — | US HLTHCR PR ETF | 464288828 |
| CRM | SALESFORCE INC | 1,376 | $365K | 0.0% | $309.01 | -19.7% | COM | 79466L302 |
| KO | COCA COLA CO | 5,064 | $354K | 0.0% | $60.31 | +15.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 7,877 | $352K | 0.0% | $58.88 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,266 | $351K | 0.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| IJK | ISHARES TR | 3,504 | $339K | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,049 | $334K | 0.0% | $212.70 | +66.6% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 7,978 | $333K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FCX | FREEPORT-MCMORAN INC | 6,481 | $329K | 0.0% | $43.21 | +0.2% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,255 | $328K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,443 | $299K | 0.0% | $150.69 | +30.7% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 5,868 | $295K | 0.0% | $54.53 | -15.2% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 1,013 | $294K | 0.0% | $235.97 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 9,788 | $290K | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,119 | $289K | 0.0% | $236.89 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 580 | $283K | 0.0% | $423.85 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $281K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,502 | $270K | 0.0% | $47.83 | — | DORSEY WRGT DVLP | 46138E875 |
| IJS | ISHARES TR | 2,354 | $268K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,852 | $261K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 4,723 | $260K | 0.0% | $42.83 | +23.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,301 | $254K | 0.0% | $122.86 | +93.8% | COM | 68389X105 |
| ACWX | ISHARES TR | 3,730 | $250K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $249K | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 2,808 | $248K | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| PHYL | PGIM ETF TR | 6,948 | $247K | 0.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| FLXR | TCW ETF TRUST | 6,025 | $239K | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| XOM | EXXON MOBIL CORP | 1,950 | $235K | 0.0% | $103.11 | +12.0% | COM | 30231G102 |
| BAI | BLACKROCK ETF TRUST | 6,961 | $232K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| FELV | FIDELITY COVINGTON TRUST | 6,569 | $228K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,902 | $228K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,107 | $226K | 0.0% | $43.46 | — | SHS | 336917109 |
| SPYG | SPDR SERIES TRUST | 2,107 | $225K | 0.0% | $95.30 | — | STATE STREET SPD | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 692 | $224K | 0.0% | $292.17 | +14.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 2,907 | $224K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 699 | $223K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 658 | $222K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| PCAR | PACCAR INC | 2,012 | $220K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 981 | $215K | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 2,500 | $214K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 6,771 | $210K | 0.0% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 1,488 | $207K | 0.0% | $140.04 | — | STATE STREET SPD | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 8,789 | $205K | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 672 | $205K | 0.0% | $293.16 | +4.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 700 | $203K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| EFA | ISHARES TR | 2,103 | $202K | 0.0% | $96.05 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 4,307 | $202K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,190 | $200K | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN REAL ASSET INCOME & G | 14,119 | $192K | 0.0% | $14.09 | — | COM | 67074Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 24,784 | $156K | 0.0% | $7.11 | — | SH BEN INT | 530158104 |
| F | FORD MTR CO | 11,148 | $146K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| FNWB | FIRST NORTHWEST BANCORP | 12,868 | $121K | 0.0% | $9.07 | +0.3% | COM | 335834107 |
| CION | CION INVT CORP | 11,866 | $115K | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| ENIC | ENEL CHILE S.A. | 24,576 | $98,796 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| KTCC | KEY TRONIC CORP | 33,105 | $92,363 | 0.0% | $3.06 | -4.3% | COM | 493144109 |
| ABEV | AMBEV SA | 11,969 | $29,563 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |