Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 274,651 | $47.9M | 4.9% | $93.42 | +99.8% | COM | 67066G104 |
| EVMO | MORGAN STANLEY ETF TRUST | 846,729 | $42.61M | 4.4% | $50.53 | — | EATON VANCE MORT | 61774R767 |
| MSFT | MICROSOFT CORP | 107,020 | $39.62M | 4.1% | $321.23 | +35.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 117,729 | $33.85M | 3.5% | $132.21 | +144.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 133,392 | $33.85M | 3.5% | $163.81 | +60.4% | COM | 037833100 |
| KLAC | KLA CORP | 20,394 | $30.03M | 3.1% | $444.26 | +229.1% | COM NEW | 482480100 |
| SHLD | GLOBAL X FDS | 409,770 | $29.03M | 3.0% | $65.93 | — | DEFENSE TECH ETF | 37960A529 |
| ZAP | GLOBAL X FDS | 863,503 | $27.77M | 2.9% | $29.51 | — | U S ELECTRIFICAT | 37960A370 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,054,967 | $23.09M | 2.4% | $19.80 | — | COM | 006212104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 845,423 | $20.94M | 2.2% | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| EMEQ | NOMURA ETF TR | 441,859 | $19.93M | 2.1% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,114,699 | $19.08M | 2.0% | $18.29 | — | COM SH BEN INT | 128125101 |
| LLY | ELI LILLY & CO | 20,497 | $18.85M | 1.9% | $602.39 | +73.8% | COM | 532457108 |
| REMX | VANECK ETF TRUST | 213,749 | $18.81M | 1.9% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| QQQ | INVESCO QQQ TR | 30,871 | $17.82M | 1.8% | $419.26 | — | UNIT SER 1 | 46090E103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 831,810 | $15.65M | 1.6% | $18.75 | — | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SERIES TRUST | 598,750 | $15.34M | 1.6% | $25.03 | — | STATE STREET SPD | 78464A649 |
| PGR | PROGRESSIVE CORP | 75,544 | $14.98M | 1.5% | $139.08 | +48.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 23,328 | $14.1M | 1.5% | $482.79 | +24.5% | COM | 539830109 |
| SPMD | SPDR SERIES TRUST | 236,196 | $13.99M | 1.4% | $50.11 | — | STATE STREET SPD | 78464A847 |
| AMZN | AMAZON COM INC | 65,199 | $13.58M | 1.4% | $129.10 | +75.7% | COM | 023135106 |
| VST | VISTRA CORP | 89,909 | $13.52M | 1.4% | $104.35 | +56.4% | COM | 92840M102 |
| SPTM | SPDR SERIES TRUST | 170,744 | $13.5M | 1.4% | $63.61 | — | STATE STREET SPD | 78464A805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,953 | $12.98M | 1.3% | $508.31 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 74,505 | $12.6M | 1.3% | $178.03 | +8.6% | COM | 172908105 |
| AVGO | BROADCOM INC | 39,651 | $12.27M | 1.3% | $221.21 | +51.1% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,481 | $12.01M | 1.2% | $182.52 | +0.3% | COM | 679580100 |
| IUSB | ISHARES TR | 252,557 | $11.67M | 1.2% | $46.97 | — | CORE UNIVRSL USD | 46434V613 |
| LDOS | LEIDOS HOLDINGS INC | 73,857 | $11.49M | 1.2% | $186.07 | 0.0% | COM | 525327102 |
| GPIQ | GOLDMAN SACHS ETF TR | 230,472 | $11.41M | 1.2% | $52.75 | — | NASDAQ-100 PREMI | 38149W630 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 325,805 | $10.99M | 1.1% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| COST | COSTCO WHOLESALE CORPORATION | 10,924 | $10.88M | 1.1% | $504.18 | +91.2% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 108,720 | $10.88M | 1.1% | $95.72 | +14.4% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 35,157 | $10.63M | 1.1% | $191.00 | +86.5% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 30,446 | $10.29M | 1.1% | $387.04 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 142,751 | $10.27M | 1.1% | $75.74 | +3.9% | COM | 90353T100 |
| SPHY | SPDR SERIES TRUST | 423,012 | $9.865M | 1.0% | $23.11 | — | STATE STREET SPD | 78468R606 |
| META | META PLATFORMS INC | 16,850 | $9.64M | 1.0% | $539.87 | +21.4% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 245,314 | $9.562M | 1.0% | $33.04 | — | RESH ENHNC COR | 19761L706 |
| BWXT | BWX TECHNOLOGIES INC | 44,856 | $9.173M | 0.9% | $188.92 | +7.4% | COM | 05605H100 |
| SPYV | SPDR SERIES TRUST | 160,316 | $9.071M | 0.9% | $51.60 | — | STATE STREET SPD | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 525,873 | $8.998M | 0.9% | $18.49 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 67,856 | $8.433M | 0.9% | $65.87 | +85.3% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 161,060 | $8.113M | 0.8% | $50.28 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 90,862 | $8.01M | 0.8% | $63.92 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 165,738 | $8.008M | 0.8% | $43.51 | — | STATE STREET SPD | 78468R853 |
| MELI | MERCADOLIBRE INC | 4,502 | $7.783M | 0.8% | $1240.45 | +66.6% | COM | 58733R102 |
| SPDW | SPDR INDEX SHS FDS | 167,062 | $7.626M | 0.8% | $36.89 | — | STATE STREET SPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 53,482 | $6.567M | 0.7% | $137.42 | -1.7% | COM SHS | 040413205 |
| FLTR | VANECK ETF TRUST | 254,992 | $6.497M | 0.7% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| PWR | QUANTA SVCS INC | 10,704 | $5.877M | 0.6% | $439.27 | +10.7% | COM | 74762E102 |
| IWB | ISHARES TR | 16,429 | $5.858M | 0.6% | $261.88 | — | RUS 1000 ETF | 464287622 |
| AER | AERCAP HOLDINGS NV | 41,975 | $5.758M | 0.6% | $76.90 | +89.6% | SHS | N00985106 |
| USTB | VICTORY PORTFOLIOS II | 113,831 | $5.758M | 0.6% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SCHD | SCHWAB STRATEGIC TR | 185,281 | $5.684M | 0.6% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 20,065 | $5.028M | 0.5% | $134.18 | +48.9% | COM CL A | 92537N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,777 | $4.937M | 0.5% | $176.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,985 | $4.842M | 0.5% | $497.31 | 0.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 20,345 | $4.456M | 0.5% | $169.73 | +27.6% | COM | 760759100 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,641 | $4.407M | 0.5% | $139.84 | 0.0% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 35,493 | $3.988M | 0.4% | $94.54 | +3.0% | COM | 29364G103 |
| ASML | ASML HLDG NV | 2,980 | $3.936M | 0.4% | $1080.44 | — | N Y REGISTRY SHS | N07059210 |
| VNLA | JANUS DETROIT STR TR | 77,121 | $3.768M | 0.4% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,256 | $3.687M | 0.4% | $203.99 | +129.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 11,818 | $3.39M | 0.3% | $115.67 | +179.8% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 38,888 | $3.301M | 0.3% | $58.51 | +56.8% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 95,691 | $2.787M | 0.3% | $40.12 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 35,906 | $2.425M | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 5,682 | $2.417M | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| TSLA | TESLA INC | 6,283 | $2.336M | 0.2% | $311.44 | +36.8% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 17,396 | $2.279M | 0.2% | $108.41 | +37.0% | COM | 291011104 |
| DVY | ISHARES TR | 14,549 | $2.203M | 0.2% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 22,128 | $2.124M | 0.2% | $78.99 | +21.4% | ORD | G0450A105 |
| SCHM | SCHWAB STRATEGIC TR | 68,458 | $2.119M | 0.2% | $45.30 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,342 | $2.081M | 0.2% | $359.26 | +37.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 17,966 | $2.032M | 0.2% | $77.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 4,725 | $2.015M | 0.2% | $296.03 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1.998M | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,486 | $1.857M | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 5,895 | $1.852M | 0.2% | $341.72 | +3.3% | COM | 03073E105 |
| NU | NU HLDGS LTD | 128,191 | $1.842M | 0.2% | $16.11 | +7.6% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 12,222 | $1.81M | 0.2% | $110.22 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 22,585 | $1.797M | 0.2% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 3,693 | $1.589M | 0.2% | $288.26 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 16,352 | $1.547M | 0.2% | $101.49 | -3.0% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,225 | $1.487M | 0.2% | $526.36 | -1.0% | COM NEW | 46120E602 |
| DSI | ISHARES TR | 12,052 | $1.461M | 0.2% | $92.21 | — | ESG MSCI KLD 400 | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 49,667 | $1.444M | 0.1% | $37.46 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 6,646 | $1.42M | 0.1% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 17,643 | $1.35M | 0.1% | $52.16 | — | STATE STREET SPD | 78464A854 |
| CAT | CATERPILLAR INC | 1,810 | $1.282M | 0.1% | $223.11 | +206.7% | COM | 149123101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,358 | $1.242M | 0.1% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| FEGE | RBB FUND TRUST | 25,810 | $1.213M | 0.1% | $46.19 | — | FIRST EAGLE GBL | 75526L886 |
| VGT | VANGUARD WORLD FD | 1,545 | $1.078M | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 20,156 | $1.024M | 0.1% | $35.98 | — | US INFR DEV ETF | 37954Y673 |
| FLR | FLUOR CORP | 19,400 | $905K | 0.1% | $45.89 | +1.9% | COM | 343412102 |
| IVV | ISHARES TR | 1,379 | $901K | 0.1% | $468.23 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 3,174 | $901K | 0.1% | $253.59 | +25.5% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 51,153 | $877K | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $849K | 0.1% | $189.31 | +64.5% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,065 | $809K | 0.1% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,450 | $807K | 0.1% | $215.95 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 7,496 | $729K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,540 | $692K | 0.1% | $28.54 | — | EIP POWER SOLUTI | 33738D705 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,112 | $656K | 0.1% | $121.45 | — | COM SHS | 33735B108 |
| IWP | ISHARES TR | 5,068 | $649K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| NUSC | NUSHARES ETF TR | 14,384 | $648K | 0.1% | $40.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| SBUX | STARBUCKS CORP | 7,140 | $640K | 0.1% | $88.68 | +5.6% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,104 | $629K | 0.1% | $285.27 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 4,311 | $628K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,863 | $616K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 24,468 | $606K | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| DIA | STATE STR SPDR DOW JONES IND | 1,301 | $602K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 1,878 | $589K | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,280 | $582K | 0.1% | $56.61 | — | NASDAQ CYB ETF | 33734X846 |
| XYLD | GLOBAL X FDS | 13,946 | $546K | 0.1% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| TCAF | T ROWE PRICE ETF INC | 15,227 | $542K | 0.1% | $36.34 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,383 | $537K | 0.1% | $59.64 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 2,510 | $536K | 0.1% | $88.82 | +154.4% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 1,853 | $532K | 0.1% | $259.16 | — | MID CAP ETF | 922908629 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $532K | 0.1% | $25.54 | +3.0% | COM | 42722X106 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $517K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| IYW | ISHARES TR | 2,771 | $503K | 0.1% | $97.79 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,439 | $485K | 0.1% | $195.19 | +22.2% | COM | 097023105 |
| EME | EMCOR GROUP INC | 657 | $485K | 0.1% | $267.38 | +171.8% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,424 | $481K | 0.0% | $240.88 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 5,252 | $475K | 0.0% | $56.35 | +39.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 7,563 | $463K | 0.0% | $58.88 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 2,308 | $431K | 0.0% | $271.36 | -20.5% | COM | 79466L302 |
| OKLO | OKLO INC | 8,453 | $419K | 0.0% | $46.24 | +73.7% | COM CL A | 02156V109 |
| IJR | ISHARES TR | 3,340 | $415K | 0.0% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,537 | $403K | 0.0% | $243.70 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 4,806 | $402K | 0.0% | $65.15 | — | CORE MSCI INTL | 46435G326 |
| FCX | FREEPORT MCMORAN INC | 6,522 | $383K | 0.0% | $43.21 | +41.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,052 | $376K | 0.0% | $212.70 | +66.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $375K | 0.0% | $155.32 | +46.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,152 | $370K | 0.0% | $214.77 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,365 | $367K | 0.0% | $126.07 | — | STATE STREET CON | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,444 | $366K | 0.0% | $59.12 | -34.4% | COM | 169656105 |
| INDA | ISHARES TR | 7,667 | $359K | 0.0% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| IJK | ISHARES TR | 3,534 | $356K | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,795 | $337K | 0.0% | $48.15 | — | DORSEY WRGT DVLP | 46138E875 |
| SCHE | SCHWAB STRATEGIC TR | 10,136 | $334K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 1,958 | $332K | 0.0% | $103.11 | +34.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,237 | $328K | 0.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA CO | 4,261 | $324K | 0.0% | $60.31 | +24.0% | COM | 191216100 |
| FLXR | TCW ETF TRUST | 7,866 | $309K | 0.0% | $39.52 | — | FLEXIBLE INCOME | 29287L700 |
| COIN | COINBASE GLOBAL INC | 1,763 | $308K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| IHF | ISHARES TR | 7,310 | $306K | 0.0% | $81.85 | — | US HLTHCR PR ETF | 464288828 |
| V | VISA INC | 1,012 | $306K | 0.0% | $217.17 | +51.6% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 9,797 | $299K | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| PHYL | PGIM ETF TR | 8,400 | $291K | 0.0% | $35.54 | — | ACTV HY BD ETF | 69344A206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,682 | $289K | 0.0% | $44.20 | — | SHS | 336917109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 468 | $288K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FELG | FIDELITY COVINGTON TRUST | 7,660 | $287K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IJS | ISHARES TR | 2,354 | $279K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| SOFI | SOFI TECHNOLOGIES INC | 17,450 | $277K | 0.0% | $7.56 | +208.2% | COM | 83406F102 |
| PM | PHILIP MORRIS INTL INC | 1,636 | $271K | 0.0% | $167.82 | +4.8% | COM | 718172109 |
| IJT | ISHARES TR | 1,852 | $268K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 771 | $264K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,396 | $263K | 0.0% | $74.39 | +4.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 760 | $261K | 0.0% | $319.23 | +11.0% | COM | 369550108 |
| ACWX | ISHARES TR | 3,730 | $255K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 578 | $252K | 0.0% | $423.85 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $250K | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 2,022 | $234K | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 4,716 | $230K | 0.0% | $42.83 | +25.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.0% | $229.56 | -1.5% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 2,500 | $229K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| TTE | TOTALENERGIES SE | 2,509 | $228K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,901 | $226K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| FEZ | SPDR INDEX SHS FDS | 3,619 | $225K | 0.0% | $55.86 | — | STATE STREET SPD | 78463X202 |
| FELV | FIDELITY COVINGTON TRUST | 6,378 | $223K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ALK | ALASKA AIR GROUP INC | 6,048 | $222K | 0.0% | $54.47 | -3.6% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 692 | $222K | 0.0% | $292.17 | +21.6% | COM | 824348106 |
| APP | APPLOVIN CORP | 551 | $219K | 0.0% | $468.85 | +8.2% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 2,355 | $219K | 0.0% | $93.02 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 2,211 | $219K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 1,495 | $218K | 0.0% | $140.04 | — | STATE STREET SPD | 78464A763 |
| IGF | ISHARES TR | 3,241 | $217K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 1,470 | $216K | 0.0% | $128.24 | +32.3% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 701 | $212K | 0.0% | $271.66 | +24.4% | COM | 45867G101 |
| NFLX | NETFLIX INC. | 2,189 | $210K | 0.0% | $102.49 | -18.2% | COM | 64110L106 |
| MUB | ISHARES TR | 1,976 | $210K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 666 | $207K | 0.0% | $293.16 | +8.2% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,109 | $206K | 0.0% | $95.30 | — | STATE STREET SPD | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 4,307 | $202K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 688 | $201K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| — | NUVEEN REAL ASSET INCOME & G | 13,155 | $162K | 0.0% | $14.09 | — | COM | 67074Y105 |
| FNWB | FIRST NORTHWEST BANCORP | 12,230 | $106K | 0.0% | $9.07 | +11.6% | COM | 335834107 |
| ENIC | ENEL CHILE SA | 24,576 | $96,829 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| KTCC | KEY TRONIC CORP | 30,530 | $83,347 | 0.0% | $3.06 | -5.3% | COM | 493144109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,190 | $67,653 | 0.0% | $7.11 | — | SH BEN INT | 530158104 |
| ABEV | AMBEV SA | 11,969 | $34,949 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |