Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | 317,798 | $16.45M | 7.0% | $51.75 * | $26.51 | -1.6% | UIT EXCHANGE TRADED | 808524870 |
| VUG | VANGUARD GROWTH ETF | 41,626 | $14.33M | 6.1% | $344.28 * | $43.36 | +32.3% | UIT EXCHANGE TRADED | 922908736 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 293,458 | $14.07M | 6.0% | $47.96 * | $24.22 | -0.5% | UIT EXCHANGE TRADED | 808524862 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 132,708 | $13.72M | 5.9% | $103.40 | $95.06 | +9.2% | UIT EXCHANGE TRADED | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 52,603 | $13.59M | 5.8% | $258.31 | $217.55 | +19.8% | UIT EXCHANGE TRADED | 922908595 |
| VTV | VANGUARD VALUE ETF | 82,094 | $13.32M | 5.7% | $162.22 | $138.94 | +17.2% | UIT EXCHANGE TRADED | 922908744 |
| VBR | VANGUARD SMALL CAP VALUEETF | 68,602 | $13.04M | 5.6% | $190.15 | $157.43 | +21.9% | UIT EXCHANGE TRADED | 922908611 |
| IJH | ISHARES CORE S&P MID-CAPETF | 210,571 | $12.71M | 5.4% | $60.37 | $55.19 | +10.1% | UIT EXCHANGE TRADED | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 284,601 | $11.94M | 5.1% | $41.94 | $40.31 | +3.6% | UIT EXCHANGE TRADED | 922042858 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 261,918 | $11.84M | 5.1% | $45.20 | $46.19 | -1.3% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 121,472 | $11.78M | 5.0% | $96.94 | $98.68 | -0.8% | UIT EXCHANGE TRADED | 464287226 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 125,601 | $8.227M | 3.5% | $65.50 | $58.63 | +12.3% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 222,391 | $8.128M | 3.5% | $36.55 | $32.88 | +11.8% | UIT EXCHANGE TRADED | 25434V807 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 86,425 | $5.466M | 2.3% | $63.25 | $61.51 | +3.8% | UIT EXCHANGE TRADED | 921946885 |
| VO | VANGUARD MID CAP ETF | 20,686 | $5.135M | 2.2% | $248.25 * | $52.42 | +19.2% | UIT EXCHANGE TRADED | 922908629 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 102,077 | $5.081M | 2.2% | $49.78 | $49.06 | +1.8% | UIT EXCHANGE TRADED | 46435G672 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 140,431 | $5.012M | 2.1% | $35.69 | $33.82 | +5.9% | UIT EXCHANGE TRADED | 808524888 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 188,749 | $4.715M | 2.0% | $24.98 | $22.97 | +9.1% | UIT EXCHANGE TRADED | 25434V773 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 82,870 | $4.479M | 1.9% | $54.05 | $49.23 | +10.5% | UIT EXCHANGE TRADED | 464288877 |
| MSFT | MICROSOFT CORP | 9,833 | $4.175M | 1.8% | $424.59 * | $307.21 | +35.2% | COMMON STOCK | 594918104 |
| PCAR | PACCAR INC | 33,220 | $4.089M | 1.7% | $123.10 * | $66.51 | +75.0% | COMMON STOCK | 693718108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 105,614 | $3.466M | 1.5% | $32.82 | $31.19 | +5.4% | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 70,409 | $3.442M | 1.5% | $48.88 | $48.74 | +0.9% | UIT EXCHANGE TRADED | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDETF | 41,994 | $3.205M | 1.4% | $76.31 | $76.21 | +0.6% | UIT EXCHANGE TRADED | 921937827 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 22,539 | $2.061M | 0.9% | $91.42 | $91.59 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| AAPL | APPLE INC | 7,114 | $1.21M | 0.5% | $170.04 | $172.50 | -1.4% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,505 | $1.17M | 0.5% | $259.72 | $210.19 | +23.7% | UIT EXCHANGE TRADED | 922908769 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 53,234 | $1.081M | 0.5% | $20.31 | $19.08 | +7.2% | UIT EXCHANGE TRADED | 46138E784 |
| COST | COSTCO WHOLESALE CO | 1,350 | $974K | 0.4% | $721.65 | $487.14 | +49.0% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 4,685 | $848K | 0.4% | $180.97 | $114.20 | +58.0% | COMMON STOCK | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,145 | $708K | 0.3% | $99.15 | $98.14 | +1.3% | UIT EXCHANGE TRADED | 46429B747 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,660 | $692K | 0.3% | $64.95 | $60.99 | +6.9% | UIT EXCHANGE TRADED | 97717W760 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 14,843 | $639K | 0.3% | $43.08 | $40.33 | +7.1% | UIT EXCHANGE TRADED | 78467V400 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 12,184 | $582K | 0.2% | $47.77 | $47.67 | +0.5% | UIT EXCHANGE TRADED | 922020805 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,087 | $533K | 0.2% | $40.76 | $33.41 | +22.4% | UIT EXCHANGE TRADED | 25434V724 |
| GLD | SPDR GOLD SHARES ETF | 2,538 | $527K | 0.2% | $207.82 | $183.51 | +12.1% | UIT EXCHANGE TRADED | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,179 | $444K | 0.2% | $71.93 | $73.25 | -0.8% | UIT EXCHANGE TRADED | 921937835 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 4,345 | $435K | 0.2% | $100.15 | $99.34 | +1.2% | UIT EXCHANGE TRADED | 72201R833 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,170 | $387K | 0.2% | $31.82 | $25.90 | +23.4% | UIT EXCHANGE TRADED | 25434V708 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,525 | $382K | 0.2% | $58.48 | $54.20 | +8.2% | UIT EXCHANGE TRADED | 922042775 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 6,147 | $370K | 0.2% | $60.19 | $56.00 | +7.7% | UIT EXCHANGE TRADED | 921909768 |
| UNP | UNION PACIFIC CORP | 1,485 | $361K | 0.2% | $243.30 * | $187.00 | +26.3% | COMMON STOCK | 907818108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,010 | $346K | 0.1% | $114.95 | $117.12 | -1.1% | UIT EXCHANGE TRADED | 464288661 |
| XOM | EXXON MOBIL CORP | 2,955 | $346K | 0.1% | $117.02 * | $99.51 | +10.0% | COMMON STOCK | 30231G102 |
| DE | DEERE & CO | 822 | $332K | 0.1% | $404.14 | $367.88 | +8.9% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF | 602 | $315K | 0.1% | $522.52 | $419.68 | +24.6% | UIT EXCHANGE TRADED | 78462F103 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 6,171 | $304K | 0.1% | $49.30 | $49.17 | +0.8% | UIT EXCHANGE TRADED | 92203C303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,625 | $271K | 0.1% | $74.64 | $73.33 | +2.8% | UIT EXCHANGE TRADED | 921937819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 743 | $250K | 0.1% | $336.87 * | $68.49 | +23.0% | UIT EXCHANGE TRADED | 464287614 |
| SBUX | STARBUCKS CORP | 2,425 | $222K | 0.1% | $91.56 * | $97.26 | -10.3% | COMMON STOCK | 855244109 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 3,763 | $214K | 0.1% | $56.91 | $45.49 | +25.3% | UIT EXCHANGE TRADED | 25434V401 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,955 | $213K | 0.1% | $53.97 | $43.89 | +24.0% | UIT EXCHANGE TRADED | 25434V609 |
| PEP | PEPSICO INC | 1,068 | $185K | 0.1% | $172.98 * | $170.56 | -3.7% | COMMON STOCK | 713448108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $180K | 0.1% | $61.72 | $52.17 | +19.5% | UIT EXCHANGE TRADED | 25434V500 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $178K | 0.1% | $50.34 | $49.07 | +3.1% | UIT EXCHANGE TRADED | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 986 | $176K | 0.1% | $178.37 | $156.70 | +14.3% | UIT EXCHANGE TRADED | 464287598 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,595 | $176K | 0.1% | $110.21 | $94.14 | +17.4% | UIT EXCHANGE TRADED | 922042742 |
| JNJ | JOHNSON & JOHNSON | 1,080 | $170K | 0.1% | $157.78 * | $148.89 | +0.7% | COMMON STOCK | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,374 | $166K | 0.1% | $120.53 | $108.93 | +11.1% | UIT EXCHANGE TRADED | 921946406 |
| PG | PROCTER & GAMBLE | 1,017 | $163K | 0.1% | $160.62 * | $141.32 | +9.8% | COMMON STOCK | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,986 | $162K | 0.1% | $81.37 | $81.76 | +0.0% | UIT EXCHANGE TRADED | 464287457 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 3,080 | $150K | 0.1% | $48.63 * | $24.67 | -0.6% | UIT EXCHANGE TRADED | 808524854 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF IV | 3,705 | $146K | 0.1% | $39.28 | $36.56 | +7.1% | UIT EXCHANGE TRADED | 53656G498 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,263 | $144K | 0.1% | $44.21 | $41.11 | +8.0% | UIT EXCHANGE TRADED | 46138E362 |
| MCD | MCDONALDS CORP | 489 | $137K | 0.1% | $280.22 * | $273.09 | -0.9% | COMMON STOCK | 580135101 |
| META | META PLATFORMS INC CLASS A | 268 | $132K | 0.1% | $491.35 | $249.25 | +93.7% | COMMON STOCK | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 466 | $125K | 0.1% | $269.04 | $229.29 | +18.1% | UIT EXCHANGE TRADED | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,800 | $115K | 0.0% | $41.15 | $39.34 | +4.4% | UIT EXCHANGE TRADED | 464287234 |
| RTX | RTX CORP | 1,167 | $114K | 0.0% | $97.76 * | $92.28 | +2.0% | COMMON STOCK | 75513E101 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $114K | 0.0% | $104.50 | $104.02 | +0.7% | UIT EXCHANGE TRADED | 464288158 |
| TIP | ISHARES TIPS BOND ETF | 1,002 | $107K | 0.0% | $106.66 | $108.73 | -1.2% | UIT EXCHANGE TRADED | 464287176 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,691 | $103K | 0.0% | $60.91 * | $16.30 | +24.8% | UIT EXCHANGE TRADED | 808524102 |
| MS | MORGAN STANLEY | 1,000 | $93,530 | 0.0% | $93.53 * | $78.37 | +13.9% | COMMON STOCK | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 567 | $89,183 | 0.0% | $157.29 | $135.21 | +17.5% | UIT EXCHANGE TRADED | 464287630 |
| PPG | PPG INDUSTRIES INC | 591 | $84,737 | 0.0% | $143.38 * | $131.68 | +5.5% | COMMON STOCK | 693506107 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,964 | $83,882 | 0.0% | $42.71 | $37.84 | +13.1% | UIT EXCHANGE TRADED | 78468R796 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 158 | $83,309 | 0.0% | $527.27 * | $50.91 | +28.7% | UIT EXCHANGE TRADED | 92204A702 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,971 | $81,530 | 0.0% | $41.36 | $38.91 | +6.9% | UIT EXCHANGE TRADED | 78470E106 |
| NVDA | NVIDIA CORP | 87 | $78,679 | 0.0% | $904.36 * | $34.53 | +161.6% | COMMON STOCK | 67066G104 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 755 | $75,718 | 0.0% | $100.29 | $100.45 | +0.3% | UIT EXCHANGE TRADED | 46436E718 |
| VDE | VANGUARD ENERGY ETF | 542 | $71,852 | 0.0% | $132.57 | $113.48 | +16.1% | UIT EXCHANGE TRADED | 92204A306 |
| MMM | 3M CO | 737 | $69,317 | 0.0% | $94.05 * | $77.55 | +10.3% | COMMON STOCK | 88579Y101 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $69,091 | 0.0% | $92.99 | $80.27 | +16.7% | UIT EXCHANGE TRADED | 025072877 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $68,246 | 0.0% | $31.45 | $26.75 | +18.2% | UIT EXCHANGE TRADED | 25434V831 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 991 | $67,863 | 0.0% | $68.48 | $66.68 | +3.2% | UIT EXCHANGE TRADED | 921946794 |
| VOE | VANGUARD MID CAP VALUE ETF | 425 | $65,760 | 0.0% | $154.73 | $133.31 | +17.0% | UIT EXCHANGE TRADED | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 362 | $65,713 | 0.0% | $181.53 | $162.10 | +12.7% | UIT EXCHANGE TRADED | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 154 | $64,710 | 0.0% | $420.19 | $333.33 | +26.2% | COMMON STOCK | 084670702 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 209 | $63,772 | 0.0% | $305.13 * | $42.49 | +19.5% | UIT EXCHANGE TRADED | 921932505 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $62,754 | 0.0% | $268.18 | $242.29 | +11.7% | UIT EXCHANGE TRADED | 92204A504 |
| VB | VANGUARD SMALL CAP ETF IV | 256 | $58,023 | 0.0% | $226.65 | $190.39 | +20.1% | UIT EXCHANGE TRADED | 922908751 |
| LEN | LENNAR CORP CLASS A | 331 | $55,545 | 0.0% | $167.81 * | $105.19 | +54.1% | COMMON STOCK | 526057104 |
| CVX | CHEVRON CORP | 329 | $52,406 | 0.0% | $159.29 * | $143.18 | +2.0% | COMMON STOCK | 166764100 |
| TSLA | TESLA INC | 281 | $49,236 | 0.0% | $175.22 | $199.64 | -11.9% | COMMON STOCK | 88160R101 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 280 | $49,234 | 0.0% | $175.84 * | $89.62 | +54.4% | COMMON STOCK | 369604301 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 110 | $48,966 | 0.0% | $445.15 | $417.70 | +6.3% | UIT EXCHANGE TRADED | 46090E103 |
| PM | PHILIP MORRIS INTL | 515 | $47,148 | 0.0% | $91.55 * | $84.50 | +1.1% | COMMON STOCK | 718172109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 342 | $44,497 | 0.0% | $130.11 | $115.35 | +13.3% | UIT EXCHANGE TRADED | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 416 | $42,243 | 0.0% | $101.55 | $95.24 | +7.9% | UIT EXCHANGE TRADED | 464287879 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,630 | $42,094 | 0.0% | $25.82 | $26.23 | -0.5% | UIT EXCHANGE TRADED | 78463X863 |
| GOOGL | ALPHABET INC. CLASS A | 269 | $41,826 | 0.0% | $155.49 * | $114.86 | +30.4% | COMMON STOCK | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 903 | $41,139 | 0.0% | $45.56 * | $23.27 | -1.1% | UIT EXCHANGE TRADED | 808524839 |
| VFH | VANGUARD FINANCIALS ETF | 405 | $41,119 | 0.0% | $101.53 | $79.94 | +28.1% | UIT EXCHANGE TRADED | 92204A405 |
| USRT | ISHARES CORE US REIT ETF | 773 | $40,890 | 0.0% | $52.90 | $51.58 | +4.3% | UIT EXCHANGE TRADED | 464288521 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 128 | $40,412 | 0.0% | $315.72 | $263.04 | +20.8% | UIT EXCHANGE TRADED | 92204A108 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 696 | $40,385 | 0.0% | $58.02 | $55.71 | +5.0% | UIT EXCHANGE TRADED | 032108557 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,230 | $38,619 | 0.0% | $31.40 | $30.09 | +4.2% | UIT EXCHANGE TRADED | 78470E205 |
| EFA | ISHARES MSCI EAFE ETF | 474 | $37,728 | 0.0% | $79.59 | $72.62 | +10.0% | UIT EXCHANGE TRADED | 464287465 |
| AMGN | AMGEN INC. | 125 | $35,380 | 0.0% | $283.04 * | $213.65 | +26.1% | COMMON STOCK | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 326 | $34,935 | 0.0% | $107.16 | $105.59 | +1.9% | UIT EXCHANGE TRADED | 464288414 |
| JPM | JPMORGAN CHASE & CO | 174 | $34,615 | 0.0% | $198.94 * | $129.66 | +48.7% | COMMON STOCK | 46625H100 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 1,020 | $33,088 | 0.0% | $32.44 | $32.62 | +0.2% | UIT EXCHANGE TRADED | 78464A375 |
| PFE | PFIZER INC | 1,190 | $32,986 | 0.0% | $27.72 * | $33.22 | -25.5% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 | 200 | $32,668 | 0.0% | $163.34 * | $88.54 | +73.4% | COMMON STOCK | 718546104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 274 | $32,614 | 0.0% | $119.03 | $104.17 | +14.7% | UIT EXCHANGE TRADED | 921910840 |
| ADP | AUTO DATA PROCESSING | 131 | $32,135 | 0.0% | $245.31 | $203.27 | +18.3% | COMMON STOCK | 053015103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,237 | $31,381 | 0.0% | $25.37 | $24.42 | +3.4% | UIT EXCHANGE TRADED | 808524706 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 628 | $31,014 | 0.0% | $49.39 | $44.88 | +10.6% | UIT EXCHANGE TRADED | 46138E743 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $28,863 | 0.0% | $64.14 | $53.78 | +19.5% | UIT EXCHANGE TRADED | 025072349 |
| WAFD | WAFD INC | 1,000 | $28,380 | 0.0% | $28.38 * | $25.04 | +8.3% | COMMON STOCK | 938824109 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 232 | $27,215 | 0.0% | $117.31 | $109.88 | +6.3% | UIT EXCHANGE TRADED | 922042718 |
| BGRN | ISHARES USD GREEN BOND ETF | 584 | $27,085 | 0.0% | $46.38 | $46.80 | +0.2% | UIT EXCHANGE TRADED | 46435U440 |
| IWB | ISHARES RUSSELL 1000 ETF | 92 | $26,440 | 0.0% | $287.39 | $230.29 | +25.1% | UIT EXCHANGE TRADED | 464287622 |
| COP | CONOCOPHILLIPS | 200 | $25,736 | 0.0% | $128.68 * | $94.48 | +27.6% | COMMON STOCK | 20825C104 |
| LOW | LOWES COMPANIES INC | 103 | $25,675 | 0.0% | $249.27 | $197.77 | +24.5% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO. INC. | 194 | $25,501 | 0.0% | $131.45 * | $104.47 | +19.2% | COMMON STOCK | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $25,339 | 0.0% | $93.85 | $83.63 | +13.5% | UIT EXCHANGE TRADED | 78464A870 |
| GOOG | ALPHABET INC. CLASS C | 160 | $25,040 | 0.0% | $156.50 * | $114.89 | +31.5% | COMMON STOCK | 02079K107 |
| O | REALTY INCOME CORP REIT | 447 | $23,948 | 0.0% | $53.57 * | $52.44 | -6.5% | REAL ESTATE INVESTME | 756109104 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $23,850 | 0.0% | $93.53 | $98.30 | -3.7% | UIT EXCHANGE TRADED | 464287440 |
| TDY | TELEDYNE TECHNOLOGIE | 50 | $21,246 | 0.0% | $424.92 | $412.39 | +4.1% | COMMON STOCK | 879360105 |
| KR | KROGER CO | 368 | $20,972 | 0.0% | $56.99 * | $45.00 | +22.4% | COMMON STOCK | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 261 | $20,791 | 0.0% | $79.66 | $79.46 | +1.3% | UIT EXCHANGE TRADED | 92206C870 |
| NFLX | NETFLIX INC | 33 | $20,272 | 0.0% | $614.30 * | $36.83 | +64.9% | COMMON STOCK | 64110L106 |
| VXF | VANGUARD EXTENDED MARKETETF | 116 | $20,151 | 0.0% | $173.72 | $149.98 | +16.9% | UIT EXCHANGE TRADED | 922908652 |
| DIS | WALT DISNEY CO | 161 | $19,583 | 0.0% | $121.63 | $95.30 | +25.8% | COMMON STOCK | 254687106 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 908 | $18,459 | 0.0% | $20.33 | $20.69 | -0.9% | UIT EXCHANGE TRADED | 78464A391 |
| KEY | KEYCORP INC | 1,114 | $17,255 | 0.0% | $15.49 * | $9.00 | +61.4% | COMMON STOCK | 493267108 |
| INTC | INTEL CORP | 344 | $15,314 | 0.0% | $44.52 | $30.72 | +42.3% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 37 | $13,448 | 0.0% | $363.46 * | $281.34 | +25.2% | COMMON STOCK | 863667101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $13,437 | 0.0% | $163.87 | $127.20 | +29.2% | UIT EXCHANGE TRADED | 46432F339 |
| SOLV | SOLVENTUM CORP | 183 | $12,645 | 0.0% | $69.10 | $74.85 | -7.1% | COMMON STOCK | 83444M101 |
| MSI | MOTOROLA SOLUTIONS | 35 | $12,375 | 0.0% | $353.57 | $278.05 | +25.4% | COMMON STOCK | 620076307 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $12,041 | 0.0% | $42.25 | $35.26 | +20.7% | UIT EXCHANGE TRADED | 00162Q395 |
| PANW | PALO ALTO NETWORKS | 43 | $12,015 | 0.0% | $279.42 * | $109.05 | +30.3% | COMMON STOCK | 697435105 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 338 | $11,965 | 0.0% | $35.40 | $32.44 | +9.8% | UIT EXCHANGE TRADED | 808524755 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $11,615 | 0.0% | $49.01 | $42.58 | +16.0% | UIT EXCHANGE TRADED | 00162Q387 |
| BKLN | INVESCO SENIOR LOAN ETF | 535 | $11,309 | 0.0% | $21.14 | $21.12 | +0.2% | UIT EXCHANGE TRADED | 46138G508 |
| SANM | SANMINA CORP | 181 | $11,109 | 0.0% | $61.38 | $54.81 | +13.4% | COMMON STOCK | 801056102 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $10,874 | 0.0% | $41.19 * | $20.81 | +32.7% | FOREIGN CANADIAN | 11271J107 |
| TXT | TEXTRON INC | 113 | $10,772 | 0.0% | $95.33 | $65.78 | +45.6% | COMMON STOCK | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 140 | $10,696 | 0.0% | $76.40 | $37.17 | +107.1% | COMMON STOCK | 90353T100 |
| IVT | INVENTRUST PPTYS CORP | 385 | $9,598 | 0.0% | $24.93 | $23.14 | — | COMMON STOCK | 46124J201 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 163 | $9,456 | 0.0% | $58.01 | $58.22 | -0.3% | UIT EXCHANGE TRADED | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 41 | $9,332 | 0.0% | $227.61 * | $156.19 | +42.7% | COMMON STOCK | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 27 | $9,130 | 0.0% | $338.15 | $230.06 | +48.7% | COMMON STOCK | 824348106 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,971 | 0.0% | $27.95 | $27.28 | +2.8% | UIT EXCHANGE TRADED | 464288448 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,629 | 0.0% | $51.06 | $50.82 | +1.5% | UIT EXCHANGE TRADED | 464288638 |
| AMAT | APPLIED MATERIALS | 40 | $8,549 | 0.0% | $213.72 * | $122.26 | +66.0% | COMMON STOCK | 038222105 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 188 | $8,486 | 0.0% | $45.14 | $45.76 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| MBB | ISHARES MBS ETF | 92 | $8,424 | 0.0% | $91.57 | $94.05 | -1.7% | UIT EXCHANGE TRADED | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 93 | $8,335 | 0.0% | $89.62 | $80.40 | +12.7% | COMMON STOCK | 36266G107 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 147 | $8,052 | 0.0% | $54.78 * | $53.92 | -0.4% | COMMON STOCK | 499049104 |
| SCHX | SCHWAB US LARGE CAP ETF | 129 | $8,020 | 0.0% | $62.17 * | $17.56 | +17.8% | UIT EXCHANGE TRADED | 808524201 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $7,896 | 0.0% | $119.64 * | $43.87 | +152.7% | COMMON STOCK | 24703L202 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 205 | $7,889 | 0.0% | $38.48 | $32.78 | +17.4% | UIT EXCHANGE TRADED | 46137V613 |
| IBM | IBM CORP | 41 | $7,783 | 0.0% | $189.83 * | $118.05 | +53.6% | COMMON STOCK | 459200101 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $7,156 | 0.0% | $14.91 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $7,121 | 0.0% | $13.91 | $8.11 | +74.0% | AMERICAN DEPOSITORY | 881624209 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 252 | $7,003 | 0.0% | $27.79 | $26.31 | +5.5% | UIT EXCHANGE TRADED | 808524730 |
| WELL | WELLTOWER INC REIT | 72 | $6,623 | 0.0% | $91.99 | $72.65 | +24.3% | REAL ESTATE INVESTME | 95040Q104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 185 | $6,545 | 0.0% | $35.38 | $33.48 | +6.0% | UIT EXCHANGE TRADED | 808524748 |
| ABBV | ABBVIE INC | 36 | $6,507 | 0.0% | $180.75 * | $133.70 | +28.2% | COMMON STOCK | 00287Y109 |
| BR | BROADRIDGE FINL SOLU | 32 | $6,503 | 0.0% | $203.22 | $144.85 | +37.6% | COMMON STOCK | 11133T103 |
| HON | HONEYWELL INTL INC | 32 | $6,464 | 0.0% | $202.00 * | $175.56 | +6.2% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 50 | $6,274 | 0.0% | $125.48 | $100.39 | +22.9% | COMMON STOCK | 68389X105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85 | $6,227 | 0.0% | $73.26 | $61.25 | +19.4% | UIT EXCHANGE TRADED | 78464A409 |
| CW | CURTISS WRIGHT CORP | 24 | $6,166 | 0.0% | $256.92 | $169.14 | +50.7% | COMMON STOCK | 231561101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $6,047 | 0.0% | $51.68 | $48.56 | +6.3% | UIT EXCHANGE TRADED | 46434G103 |
| C | CITIGROUP INC | 94 | $5,965 | 0.0% | $63.46 * | $42.74 | +40.1% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 72 | $5,728 | 0.0% | $79.56 * | $64.30 | +15.2% | COMMON STOCK | 126650100 |
| SWK | STANLEY BLACK & DECK | 60 | $5,727 | 0.0% | $95.45 * | $74.47 | +22.3% | COMMON STOCK | 854502101 |
| IQV | IQVIA HOLDINGS INC | 23 | $5,724 | 0.0% | $248.87 | $200.78 | +26.0% | COMMON STOCK | 46266C105 |
| PFFD | GLOBAL X US PREFERRED ETF | 280 | $5,656 | 0.0% | $20.20 | $19.95 | +1.1% | UIT EXCHANGE TRADED | 37954Y657 |
| BG | BUNGE GLOBAL SA F | 55 | $5,625 | 0.0% | $102.27 * | $98.11 | -1.1% | FOREIGN ORDINARIES | H11356104 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 260 | $5,621 | 0.0% | $21.62 | $20.94 | +3.4% | UIT EXCHANGE TRADED | 233051846 |
| — | NUVEEN SELECT TAX-FREE I | 389 | $5,613 | 0.0% | $14.43 | $13.33 | — | CLOSED END MUTL FUND | 67062F100 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,612 | 0.0% | $11.89 | $11.35 | +4.7% | UIT EXCHANGE TRADED | 46138E511 |
| PRFZ | PW FT RAFI US ETF DV | 140 | $5,459 | 0.0% | $38.99 | $33.53 | +17.2% | UIT EXCHANGE TRADED | 46137V597 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $5,076 | 0.0% | $31.73 | $28.73 | +10.5% | UIT EXCHANGE TRADED | 464286806 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 76 | $4,942 | 0.0% | $65.03 * | $68.02 | -1.7% | COMMON STOCK | 70450Y103 |
| BALL | BALL CORP | 70 | $4,748 | 0.0% | $67.83 * | $52.22 | +25.9% | COMMON STOCK | 058498106 |
| CCL | CARNIVAL CORP F | 292 | $4,747 | 0.0% | $16.26 | $11.70 | +39.7% | FOREIGN ORDINARIES | 143658300 |
| VNQ | VANGUARD REAL ESTATE ETF | 51 | $4,403 | 0.0% | $86.33 | $82.39 | +5.0% | UIT EXCHANGE TRADED | 922908553 |
| VZ | VERIZON COMMUNICATN | 100 | $4,228 | 0.0% | $42.28 * | $31.20 | +19.9% | COMMON STOCK | 92343V104 |
| TSN | TYSON FOODS INC CLASS A | 70 | $4,049 | 0.0% | $57.84 * | $49.57 | +11.7% | COMMON STOCK | 902494103 |
| GILD | GILEAD SCIENCES INC | 54 | $3,935 | 0.0% | $72.87 * | $72.58 | -4.7% | COMMON STOCK | 375558103 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 111 | $3,926 | 0.0% | $35.37 | $35.49 | +0.6% | UIT EXCHANGE TRADED | 233051432 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,816 | 0.0% | $26.87 | $23.90 | +12.7% | UIT EXCHANGE TRADED | 25434V765 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 55 | $3,710 | 0.0% | $67.45 * | $19.23 | +16.8% | UIT EXCHANGE TRADED | 808524771 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,544 | 0.0% | $104.24 * | $102.41 | -6.0% | REAL ESTATE INVESTME | 22822V101 |
| USB | U S BANCORP | 75 | $3,296 | 0.0% | $43.95 * | $28.41 | +45.7% | COMMON STOCK | 902973304 |
| DRLL | STRIVE U S ENERGY ETF | 104 | $3,291 | 0.0% | $31.64 | $27.42 | +14.2% | UIT EXCHANGE TRADED | 02072L722 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14 | $3,282 | 0.0% | $234.43 | $193.81 | +21.7% | UIT EXCHANGE TRADED | 922908538 |
| SCHA | SCHWAB US SMALL CAP ETF | 67 | $3,276 | 0.0% | $48.90 * | $21.07 | +16.8% | UIT EXCHANGE TRADED | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62 | $3,115 | 0.0% | $50.24 | $44.76 | +12.1% | UIT EXCHANGE TRADED | 921943858 |
| — | TE CONNECTIVITY LTD F | 20 | $2,879 | 0.0% | $143.95 | $140.15 | — | FOREIGN ORDINARIES | H84989104 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $2,768 | 0.0% | $41.94 * | $29.35 | +35.3% | FOREIGN CANADIAN | 113004105 |
| NUS | NU SKIN ENTERPRISES CLASS A | 200 | $2,696 | 0.0% | $13.48 | $33.43 | -60.4% | COMMON STOCK | 67018T105 |
| EA | ELECTRONIC ARTS INC | 19 | $2,533 | 0.0% | $133.32 | $124.94 | +5.3% | COMMON STOCK | 285512109 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,286 | 0.0% | $22.86 | $22.23 | +2.3% | UIT EXCHANGE TRADED | 46428Q109 |
| LLY | ELI LILLY AND CO | 3 | $2,285 | 0.0% | $761.67 | $702.49 | +9.4% | COMMON STOCK | 532457108 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,153 | 0.0% | $43.06 | $45.46 | -5.4% | COMMON STOCK | 011659109 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,137 | 0.0% | $76.32 | $71.47 | +7.0% | UIT EXCHANGE TRADED | 74347B607 |
| TMUS | T-MOBILE US INC | 13 | $2,121 | 0.0% | $163.15 * | $135.59 | +17.3% | COMMON STOCK | 872590104 |
| BA | BOEING CO | 10 | $1,944 | 0.0% | $194.40 | $207.72 | -7.1% | COMMON STOCK | 097023105 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $1,929 | 0.0% | $28.37 | $25.62 | +11.5% | UIT EXCHANGE TRADED | 31609A404 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 52 | $1,881 | 0.0% | $36.17 | $36.34 | +0.7% | UIT EXCHANGE TRADED | 46435U853 |
| IAU | ISHARES GOLD ETF | 42 | $1,783 | 0.0% | $42.45 | $37.47 | +12.1% | UIT EXCHANGE TRADED | 464285204 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 154 | $1,707 | 0.0% | $11.08 | $13.97 | -21.6% | COMMON STOCK | 76954A103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 30 | $1,697 | 0.0% | $56.57 * | $24.80 | +15.0% | UIT EXCHANGE TRADED | 808524763 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,651 | 0.0% | $25.40 | $25.03 | +2.4% | UIT EXCHANGE TRADED | 78464A656 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 38 | $1,597 | 0.0% | $42.03 | $39.88 | +5.7% | UIT EXCHANGE TRADED | 922042676 |
| WAB | WABTEC | 11 | $1,593 | 0.0% | $144.82 | $107.79 | +34.0% | COMMON STOCK | 929740108 |
| BAC | BANK OF AMERICA CORP | 35 | $1,313 | 0.0% | $37.51 * | $26.62 | +36.7% | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 17 | $1,230 | 0.0% | $72.35 * | $50.45 | +40.2% | COMMON STOCK | 808513105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 27 | $1,049 | 0.0% | $38.85 * | $17.35 | +12.5% | UIT EXCHANGE TRADED | 808524805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,006 | 0.0% | $15.97 | $9.28 | +75.4% | COMMON STOCK | 28414H103 |
| F | FORD MOTOR CO | 75 | $996 | 0.0% | $13.28 * | $10.69 | +11.0% | COMMON STOCK | 345370860 |
| LEN/B | LENNAR CORP CLASS B | 6 | $909 | 0.0% | $151.50 * | $89.80 | +57.9% | COMMON STOCK | 526057302 |
| CRM | SALESFORCE INC | 3 | $906 | 0.0% | $302.00 | $201.68 | +47.7% | COMMON STOCK | 79466L302 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 34 | $663 | 0.0% | $19.50 | $18.08 | +7.6% | UIT EXCHANGE TRADED | 46138E727 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $613 | 0.0% | $6.13 * | $6.96 | -9.6% | COMMON STOCK | 74767V109 |
| LYFT | LYFT INC CLASS A | 30 | $577 | 0.0% | $19.23 | $9.62 | +101.2% | COMMON STOCK | 55087P104 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $577 | 0.0% | $30.37 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $441 | 0.0% | $20.05 | $18.58 | +9.2% | UIT EXCHANGE TRADED | 808524847 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $340 | 0.0% | $11.72 | $15.90 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 2 | $258 | 0.0% | $129.00 | $196.03 | -35.0% | COMMON STOCK | 012653101 |
| OGN | ORGANON & CO | 9 | $180 | 0.0% | $20.00 * | $19.10 | -8.3% | COMMON STOCK | 68622V106 |
| DBX | DROPBOX INC CLASS A | 5 | $121 | 0.0% | $24.20 | $22.79 | +6.6% | COMMON STOCK | 26210C104 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $86 | 0.0% | $21.50 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| — | BROOKFIELD REINSURANCE FCLASS A | 2 | $82 | 0.0% | $41.00 | $33.50 | — | FOREIGN ORDINARIES | G16250105 |
| IREN | IRIS ENERGY LTD F | 12 | $77 | 0.0% | $6.42 * | $3.82 | +41.4% | FOREIGN ORDINARIES | Q4982L109 |
| — | SIRIUS XM HLDGS INC | 20 | $76 | 0.0% | $3.80 | $4.50 | — | COMMON STOCK | 82968B103 |
| FNKO | FUNKO INC CLASS A | 9 | $55 | 0.0% | $6.11 * | $11.00 | -43.3% | COMMON STOCK | 361008105 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $47 | 0.0% | $23.50 | $19.54 | +21.8% | FOREIGN CANADIAN | 11259V106 |
| VAXX | VAXXINITY INC CLASS A | 55 | $39 | 0.0% | $0.71 | $2.12 | -65.8% | COMMON STOCK | 92244V104 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 1 | $35 | 0.0% | $35.00 | $45.00 | — | FOREIGN CANADIAN | 11275Q107 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $26 | 0.0% | $13.00 | $10.50 | — | WARRANTS | G9460G119 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 8 | $14 | 0.0% | $1.75 | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM F | 1 | $6 | 0.0% | $6.00 * | $7.73 | -12.8% | FOREIGN CANADIAN | 960908507 |