Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 14,922 | $2.429M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OSK | OSHKOSH CORP | 3,452 | $445K | 0.1% | $128.83 | $147.71 | -12.8% | COM | 688239201 |
| BRSV | EA SERIES TRUST | 7,766 | $331K | 0.1% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| VLO | VALERO ENERGY CORP | 695 | $269K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,800 | $263K | 0.1% | $33.66 | $33.74 | -0.2% | HEDGED EQTY ETF | 31624J745 |
| LH | LABCORP HOLDINGS INC | 740 | $228K | 0.1% | $307.96 | $310.14 | -0.7% | COM SHS | 504922105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,831 | $215K | 0.1% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| HOOD | ROBINHOOD MKTS INC | 1,891 | $213K | 0.1% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $84,975 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| FFUT | FIDELITY GREENWOOD STREET TR | 1,050 | $68,339 | 0.0% | $65.08 | $61.70 | +5.5% | MANAGED FUTURES | 31624J620 |
| GVI | ISHARES TR | 661 | $68,129 | 0.0% | $103.07 | $104.94 | -1.8% | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 432 | $24,477 | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 125 | $19,846 | 0.0% | $158.77 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| FMDE | FIDELITY COVINGTON TRUST | 457 | $18,454 | 0.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299 | $17,210 | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 360 | $16,160 | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| FESM | FIDELITY COVINGTON TRUST | 350 | $15,733 | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| XLB | SELECT SECTOR SPDR TR | 48 | $2,338 | 0.0% | $48.71 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,733 (+1.8%) | $17.81M (+39.9%) | 5.4% | $512.90 | $425.07 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,556 (+1.3%) | $11.09M (+15.7%) | 3.4% | $228.38 | $144.02 | +58.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 52,751 (+4.3%) | $13.14M (+9.0%) | 4.0% | $249.15 | $211.68 | +17.7% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 38,990 (+58.1%) | $2.052M (+63.3%) | 0.6% | $52.62 | $49.71 | +5.9% | FOCUSED LAR CAP | 746729300 |
| INCM | FRANKLIN TEMPLETON ETF TR | 138,815 (+26.0%) | $3.951M (+24.3%) | 1.2% | $28.46 | $28.39 | +0.3% | INCOME FOCUS ETF | 35473P439 |
| FENI | FIDELITY COVINGTON TRUST | 44,314 (+71.1%) | $1.769M (+70.2%) | 0.5% | $39.91 | $38.47 | +3.7% | ENHANCED INTL | 31609A404 |
| SYK | STRYKER CORPORATION | 18,581 (+1.3%) | $5.117M (-11.4%) | 1.6% | $275.39 | $359.92 | -23.5% | COM | 863667101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,990 (+18.6%) | $3.761M (+17.6%) | 1.1% | $48.85 | $43.50 | +12.3% | SHS CREAT UNIT | 14020W106 |
| FEGE | RBB FUND TRUST | 30,655 (+52.6%) | $1.539M (+56.6%) | 0.5% | $50.19 | $47.83 | +4.9% | FIRST EAGLE GBL | 75526L886 |
| PANW | PALO ALTO NETWORKS INC | 7,806 (+2.4%) | $3.101M (+19.3%) | 0.9% | $397.31 | $192.37 | +106.5% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 4,372 (+31.3%) | $2.663M (+21.9%) | 0.8% | $609.03 | $450.74 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,757 (+376.6%) | $605K (+374.4%) | 0.2% | $56.22 | $57.09 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 17,311 (+148.2%) | $722K (+155.1%) | 0.2% | $41.71 | $41.75 | -0.1% | FRANKLIN INTL LW | 52468L505 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,210 (+62.3%) | $1.245M (+52.4%) | 0.4% | $30.96 | $30.58 | +1.2% | US SM MI CA ETF | 14022A102 |
| GOOGL | ALPHABET INC | 27,870 (+8.6%) | $9.59M (+4.6%) | 2.9% | $344.08 | $217.87 | +57.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 5,960 (+15.6%) | $6.348M (+6.7%) | 1.9% | $1065.11 | $241.96 | +340.2% | COM | 595112103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 216,812 (+9.3%) | $5.474M (+7.3%) | 1.7% | $25.25 | $25.86 | -2.4% | SHORT DURATION | 14020Y409 |
| SCHD | SCHWAB STRATEGIC TR | 168,850 (+4.1%) | $5.493M (+6.8%) | 1.7% | $32.53 | $28.80 | +12.9% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,918 (+291.2%) | $1.302M (+35.7%) | 0.4% | $264.75 | $248.51 | +6.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 6,863 (+8.8%) | $2.791M (+11.2%) | 0.9% | $406.63 | $498.32 | -18.4% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 90,828 (+4.8%) | $4.308M (+5.3%) | 1.3% | $47.43 | $40.62 | +16.8% | SHS CREAT UNIT | 14020G101 |
| IJR | ISHARES TR | 13,716 (+23.2%) | $1.866M (+13.0%) | 0.6% | $136.04 | $122.05 | +11.5% | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 4,975 (+95.1%) | $504K (+67.1%) | 0.2% | $101.27 | $127.90 | -20.8% | COM | 98419M100 |
| NOW | SERVICENOW INC | 3,220 (+31.7%) | $432K (+77.8%) | 0.1% | $134.01 | $104.76 | +27.9% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 13,361 (+4.3%) | $12.16M (+1.5%) | 3.7% | $910.32 | $924.23 | -1.5% | COM | 22160K105 |
| WDIV | SPDR INDEX SHS FDS | 17,486 (+11.2%) | $1.422M (+13.2%) | 0.4% | $81.34 | $71.97 | +13.0% | ST STR SP GLBDIV | 78463X459 |
| UBER | UBER TECHNOLOGIES INC | 17,504 (+20.6%) | $1.199M (+14.5%) | 0.4% | $68.51 | $79.74 | -14.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 917 (+60.3%) | $394K (+61.7%) | 0.1% | $429.80 | $408.56 | +5.2% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,206 (+473.0%) | $173K (+442.9%) | 0.1% | $78.30 | $81.40 | -3.8% | INT-TERM CORP | 92206C870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,054 (+29.1%) | $700K (+25.0%) | 0.2% | $36.75 | $35.68 | +3.0% | SHS | 14021D107 |
| AVGO | BROADCOM INC | 8,084 (+12.5%) | $2.839M (+4.6%) | 0.9% | $351.19 | $292.09 | +20.2% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 117,096 (+9.2%) | $2.925M (+4.1%) | 0.9% | $24.98 | $26.23 | -4.8% | CORE BOND ETF | 14020Y508 |
| TSLA | TESLA INC | 2,085 (+2.7%) | $740K (-13.4%) | 0.2% | $354.81 | $332.02 | +6.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 10,652 (+2.4%) | $883K (-11.3%) | 0.3% | $82.89 | $85.23 | -2.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,514 (+1.5%) | $1.966M (+5.5%) | 0.6% | $261.58 | $192.39 | +36.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,393 (+23.7%) | $580K (+20.4%) | 0.2% | $78.42 | $76.16 | +3.0% | MRNGSTR MID CAP | 922908629 |
| BLK | BLACKROCK INC | 847 (+1.6%) | $897K (+11.9%) | 0.3% | $1058.91 | $991.42 | +6.7% | COM | 09290D101 |
| WMT | WALMART INC | 14,229 (+2.4%) | $1.479M (-6.0%) | 0.5% | $103.92 | $86.59 | +20.0% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,525 (+10.8%) | $913K (+10.8%) | 0.3% | $44.50 | $41.06 | +8.4% | SHS CREAT UNIT | 14020V108 |
| XLI | SELECT SECTOR SPDR TR | 6,580 (+2.7%) | $1.099M (-7.5%) | 0.3% | $166.98 | $170.08 | -1.8% | ST STR INDL ETF | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 17,896 (+2.3%) | $706K (-11.0%) | 0.2% | $39.44 | $44.92 | -12.2% | ST STR UTIL ETF | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 9,562 (+1.1%) | $945K (+10.1%) | 0.3% | $98.83 | $117.56 | -15.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,151 (+1.3%) | $485K (+17.9%) | 0.1% | $421.59 | $287.36 | +46.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,255 (+8.6%) | $1.452M (+4.7%) | 0.4% | $1157.34 | $850.25 | +36.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,502 (+1.4%) | $682K (+10.5%) | 0.2% | $104.90 | $105.03 | -0.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 5,710 (+5.4%) | $351K (+22.0%) | 0.1% | $61.50 | $53.82 | +14.3% | ST STR ENERG ETF | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,597 (+14.6%) | $852K (-6.6%) | 0.3% | $236.78 | $277.19 | -14.6% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,170 (+6.3%) | $1.016M (+5.9%) | 0.3% | $50.37 | $50.60 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 2,813 (+22.5%) | $365K (+17.4%) | 0.1% | $129.83 | $116.37 | — | COM | 74340W103 |
| IVV | ISHARES TR | 633 (+9.9%) | $485K (+12.4%) | 0.1% | $765.85 | $620.20 | +23.5% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 6,132 (+1.2%) | $1.558M (+3.5%) | 0.5% | $254.03 | $308.30 | -17.6% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,142 (+6.1%) | $1.108M (+4.2%) | 0.3% | $155.20 | $132.45 | +17.2% | HIGH DIV YLD | 921946406 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,137 (+20.0%) | $775K (+6.0%) | 0.2% | $150.86 | $165.30 | -8.7% | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 1,037 (+57.6%) | $93,444 (+64.9%) | 0.0% | $90.11 | $83.40 | +8.0% | MRNGSTR GRWT ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 5,938 (+6.7%) | $553K (+5.2%) | 0.2% | $93.07 | $80.56 | +15.5% | EQUAL WEIGHT US | 381430438 |
| VTV | VANGUARD INDEX FDS | 603 (+27.2%) | $130K (+26.1%) | 0.0% | $216.08 | $186.03 | +16.2% | MRNGSTR VAL ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 20,505 (+2.9%) | $1.095M (+2.5%) | 0.3% | $53.40 | $52.25 | +2.2% | ST STR FINL ETF | 81369Y605 |
| FEOE | RBB FUND TRUST | 4,525 (+11.0%) | $243K (+11.8%) | 0.1% | $53.77 | $45.92 | +17.1% | FIRS EAGL OV ETF | 75526L878 |
| IEFA | ISHARES TR | 10,221 (+2.3%) | $990K (+2.6%) | 0.3% | $96.88 | $74.59 | +29.9% | CORE MSCI EAFE | 46432F842 |
| PTRB | PGIM ETF TR | 71,274 (+6.0%) | $2.811M (+0.9%) | 0.9% | $39.44 | $41.55 | -5.1% | TOTA RETU BD ETF | 69344A800 |
| GS | GOLDMAN SACHS GROUP INC | 377 (+20.8%) | $339K (+7.6%) | 0.1% | $900.36 | $861.23 | +4.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,472 (+3.2%) | $750K (+3.1%) | 0.2% | $509.24 | $517.21 | -1.5% | COM | 539830109 |
| ASML | ASML HLDG NV | 496 (+7.1%) | $899K (-2.4%) | 0.3% | $1811.67 | $963.10 | +88.1% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 15,682 (+10.8%) | $473K (+4.5%) | 0.1% | $30.15 | $25.54 | +18.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 9,010 (+7.0%) | $1.01M (+1.9%) | 0.3% | $112.09 | $157.72 | -28.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 1,610 (+2.6%) | $150K (-10.8%) | 0.0% | $93.44 | $93.79 | -0.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 850 (+39.3%) | $68,510 (+35.2%) | 0.0% | $80.60 | $83.18 | -3.1% | ST STR STAPL ETF | 81369Y308 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,000 (+25.0%) | $117K (+15.8%) | 0.0% | $23.32 | $24.87 | -6.2% | FRANKLIN DYN MUN | 35473P868 |
| IUSG | ISHARES TR | 207 (+56.8%) | $40,106 (+61.5%) | 0.0% | $193.75 | $155.06 | +25.0% | CORE S&P US GWT | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC | 2,394 (+10.3%) | $633K (-2.2%) | 0.2% | $264.21 | $105.29 | +150.9% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,724 (+6.9%) | $221K (+6.2%) | 0.1% | $59.31 | $52.05 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 356 (+47.1%) | $46,095 (+36.1%) | 0.0% | $129.48 | $113.58 | +14.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,325 (+8.2%) | $159K (-6.9%) | 0.0% | $120.23 | $43.37 | +177.2% | COM | 458140100 |
| BA | BOEING CO | 1,273 (+11.4%) | $237K (-4.3%) | 0.1% | $186.05 | $214.34 | -13.2% | COM | 097023105 |
| IEMG | ISHARES INC | 11,309 (+3.0%) | $918K (+0.9%) | 0.3% | $81.16 | $60.84 | +33.4% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 367 (+1.9%) | $124K (-5.8%) | 0.0% | $337.83 | $283.92 | +19.0% | MRNGSTR SM CP GR | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 122 (+335.7%) | $8,889 (+313.8%) | 0.0% | $72.86 | $75.88 | -4.0% | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 5,880 (+15.5%) | $778K (+0.8%) | 0.2% | $132.30 | $131.81 | +0.4% | COM | 872540109 |
| IVE | ISHARES TR | 1,131 (+1.6%) | $258K (+2.2%) | 0.1% | $228.28 | $198.90 | +14.8% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 177 (+34.1%) | $19,520 (+34.3%) | 0.0% | $110.28 | $96.55 | +14.2% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,196 (+5.0%) | $278K (-1.7%) | 0.1% | $126.73 | $154.14 | -17.8% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 410 (+9.3%) | $66,047 (+7.8%) | 0.0% | $161.09 | $141.27 | +14.0% | MRNGSTR VAL ETF | 921910840 |
| VYMI | VANGUARD WHITEHALL FDS | 871 (+2.0%) | $88,084 (+5.0%) | 0.0% | $101.13 | $71.97 | +40.5% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 343 (+3.6%) | $114K (-2.9%) | 0.0% | $331.83 | $341.93 | -3.0% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 47 (+46.9%) | $10,858 (+39.6%) | 0.0% | $231.02 | $217.65 | +6.1% | MRNGSTR SML CP V | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,387 (+2.9%) | $253K (+0.2%) | 0.1% | $46.91 | $45.52 | +3.0% | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP CHG | 15,821 | $2.163M | 0.7% | $136.72 * | $112.67 | +44.4% | — | 30231G102 |
| PAYX | PAYCHEX INC | 3,366 | $331K | 0.1% | $98.33 | $133.97 | -26.5% | — | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,242 | $279K | 0.1% | $124.47 * | $341.01 | -46.2% | — | G1151C101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,814 | $274K | 0.1% | $150.99 * | $163.79 | -33.2% | — | 314352105 |
| VRT | VERTIV HOLDINGS LLC | 780 | $261K | 0.1% | $334.82 * | $221.89 | +8.8% | — | 92537N108 |
| DKS | DICKS SPORTING GOODS | 1,077 | $244K | 0.1% | $226.90 * | $220.93 | -39.2% | — | 253393102 |
| O | REALTY INCOME CORP | 3,775 | $234K | 0.1% | $61.96 | $54.78 | — | — | 756109104 |
| DOV | DOVER CORP COMMON | 1,000 | $224K | 0.1% | $224.28 * | $213.76 | -12.5% | — | 260003108 |
| STAG | STAG INDUSTRIAL INC | 5,335 | $203K | 0.1% | $38.06 | $33.87 | — | — | 85254J102 |
| IWR | ISHARES RUSSELL ETF | 8 | $883 | 0.0% | $110.38 * | $99.89 | +6.8% | — | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,595 (-2.0%) | $4.907M (-30.7%) | 1.5% | $511.39 | $183.51 | +178.7% | COM | 038222105 |
| AAPL | APPLE INC | 51,599 (-2.8%) | $17.18M (+11.9%) | 5.2% | $333.02 | $240.42 | +38.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,912 (-1.6%) | $3.172M (-25.1%) | 1.0% | $810.80 | $397.76 | +103.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,040 (-6.9%) | $2.003M (-24.9%) | 0.6% | $284.49 | $393.23 | -27.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 27,602 (-8.8%) | $5.637M (+12.4%) | 1.7% | $204.21 | $146.14 | +39.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,886 (-7.3%) | $2.678M (-15.0%) | 0.8% | $107.63 | $55.37 | +94.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,218 (-3.3%) | $1.514M (-19.2%) | 0.5% | $184.28 | $259.58 | -29.0% | COM | 548661107 |
| HONA | HONEYWELL AEROSPACE INC | 2,456 (-19.0%) | $381K (-43.2%) | 0.1% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| MS | MORGAN STANLEY | 11,073 (-2.0%) | $2.083M (-11.8%) | 0.6% | $188.09 | $132.89 | +41.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 5,949 (-2.7%) | $1.374M (-16.9%) | 0.4% | $230.93 | $293.90 | -21.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 7,722 (-52.2%) | $242K (-52.7%) | 0.1% | $31.29 | $55.28 | -43.4% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,361 (-12.9%) | $867K (-23.1%) | 0.3% | $367.11 | $478.85 | -23.3% | COM | 91324P102 |
| DHI | D R HORTON INC | 3,225 (-23.9%) | $441K (-36.1%) | 0.1% | $136.66 | $163.34 | -16.3% | COM | 23331A109 |
| BROS | DUTCH BROS INC | 6,725 (-4.7%) | $259K (-48.8%) | 0.1% | $38.56 | $45.85 | -15.9% | CL A | 26701L100 |
| AVA | AVISTA CORP | 27,832 (-6.3%) | $977K (-19.7%) | 0.3% | $35.09 | $35.43 | -1.0% | COM | 05379B107 |
| ENVX | ENOVIX CORPORATION | 66,075 (-1.8%) | $192K (-53.1%) | 0.1% | $2.90 | $9.60 | -69.8% | COM | 293594107 |
| NKE | NIKE INC | 6,438 (-39.9%) | $228K (-48.2%) | 0.1% | $35.40 | $73.89 | -52.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 14,602 (-2.8%) | $2.122M (+9.9%) | 0.6% | $145.31 | $98.70 | +47.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,386 (-4.7%) | $1.509M (-10.4%) | 0.5% | $280.10 | $192.51 | +45.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 8,631 (-2.0%) | $2.941M (-5.5%) | 0.9% | $340.75 | $175.38 | +94.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 25,309 (-1.7%) | $1.821M (-8.2%) | 0.6% | $71.95 | $63.69 | +13.0% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,201 (-5.9%) | $1.126M (-11.9%) | 0.3% | $137.30 | $175.52 | -21.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,504 (-17.4%) | $528K (-22.2%) | 0.2% | $210.93 | $223.90 | — | COM | 438516205 |
| UNP | UNION PAC CORP | 3,042 (-15.3%) | $828K (-15.3%) | 0.3% | $272.12 | $230.22 | +18.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,213 (-4.5%) | $1.466M (-8.7%) | 0.4% | $456.20 | $230.05 | +98.3% | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,920 (-4.5%) | $1.493M (-8.4%) | 0.5% | $26.23 | $27.48 | -4.5% | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 18,402 (-1.4%) | $3.416M (-3.5%) | 1.0% | $185.65 | $121.35 | +53.0% | COM | 75513E101 |
| IJT | ISHARES TR | 5,175 (-2.9%) | $830K (-12.8%) | 0.3% | $160.33 | $141.40 | +13.4% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 15,611 (-1.4%) | $11.55M (-1.0%) | 3.5% | $739.78 | $509.18 | +45.3% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 11,699 (-1.0%) | $1.099M (-9.0%) | 0.3% | $93.96 | $92.83 | +1.2% | COM | 855244109 |
| USB | US BANCORP | 23,608 (-3.1%) | $1.364M (-7.4%) | 0.4% | $57.76 | $46.49 | +24.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 (-2.9%) | $2.67M (-3.4%) | 0.8% | $497.95 | $475.30 | +4.8% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,744 (-1.8%) | $918K (-8.9%) | 0.3% | $85.41 | $93.13 | -8.3% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 14,797 (-2.5%) | $1.277M (+7.5%) | 0.4% | $86.29 | $84.18 | +2.5% | SHS | G5960L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,920 (-9.9%) | $382K (+27.9%) | 0.1% | $64.59 | $75.53 | -14.5% | SHS REP COM UT | 389637109 |
| DHR | DANAHER CORP DEL | 4,012 (-6.4%) | $889K (+8.8%) | 0.3% | $221.53 | $228.42 | -3.0% | COM | 235851102 |
| SYY | SYSCO CORP | 4,096 (-11.3%) | $319K (-17.3%) | 0.1% | $77.96 | $73.94 | +5.4% | COM | 871829107 |
| AFL | AFLAC INC | 3,923 (-7.2%) | $439K (-11.5%) | 0.1% | $111.79 | $106.37 | +5.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 8,398 (-3.9%) | $1.303M (+4.2%) | 0.4% | $155.10 | $121.46 | +27.7% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 2,468 (-37.8%) | $88,675 (-34.0%) | 0.0% | $35.93 | $30.24 | +18.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 6,014 (-1.4%) | $1.592M (+2.8%) | 0.5% | $264.74 | $161.38 | +64.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 2,919 (-23.5%) | $99,304 (-29.4%) | 0.0% | $34.02 | $28.68 | +18.6% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,220 (-1.1%) | $618K (-6.1%) | 0.2% | $278.19 | $304.00 | -8.5% | COM | 009158106 |
| BAC | BANK OF AMER CORP | 6,450 (-3.7%) | $351K (-8.0%) | 0.1% | $54.43 | $42.83 | +27.1% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 3,225 (-12.1%) | $366K (-7.5%) | 0.1% | $113.58 | $113.28 | +0.3% | COM | 744320102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 (-66.0%) | $12,740 (-68.4%) | 0.0% | $12.74 | $14.78 | -13.8% | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 1,889 (-5.2%) | $179K (-9.5%) | 0.1% | $94.54 | $98.50 | -4.0% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 1,191 (-2.1%) | $136K (-11.8%) | 0.0% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 4,956 (-3.6%) | $228K (+7.4%) | 0.1% | $46.04 | $33.65 | +36.8% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 4,703 (-13.3%) | $573K (+2.6%) | 0.2% | $121.83 | $155.10 | -21.5% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,129 (-4.2%) | $382K (+3.7%) | 0.1% | $62.40 | $53.31 | +17.0% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 95 (-52.5%) | $10,042 (-51.7%) | 0.0% | $105.71 | $97.55 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 250 (-44.4%) | $12,365 (-44.5%) | 0.0% | $49.46 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,950 (-1.6%) | $331K (-2.9%) | 0.1% | $37.03 | $36.68 | +1.0% | SHS ETF | 14021L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 889 (-12.3%) | $70,871 (-12.0%) | 0.0% | $79.72 | $70.15 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| JPM | JPMORGAN CHASE & CO | 15,635 (-1.2%) | $5.172M (-0.1%) | 1.6% | $330.82 | $234.12 | +41.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,316 (-7.3%) | $1.436M (+0.5%) | 0.4% | $45.87 | $40.07 | +14.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,517 (-4.8%) | $1.54M (+0.3%) | 0.5% | $611.76 | $221.54 | +176.1% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 75 (-3.8%) | $21,337 (-9.8%) | 0.0% | $284.49 | $254.37 | +11.8% | MRNGSTR SML CAP | 922908751 |
| IXN | ISHARES TR | 375 (-6.3%) | $55,583 (-3.8%) | 0.0% | $148.22 | $82.80 | +79.0% | GLOBAL TECH ETF | 464287291 |
| SCZ | ISHARES TR | 68 (-11.7%) | $5,741 (-9.4%) | 0.0% | $84.43 | $77.20 | +9.4% | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 74 (-5.1%) | $9,541 (-4.3%) | 0.0% | $128.93 | $121.66 | +6.0% | VNG RUS1000GRW | 92206C680 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 9,595 (-1.3%) | $205K (+0.2%) | 0.1% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,019 (-1.7%) | $210K (+0.0%) | 0.1% | $69.71 | $55.14 | +26.4% | RUSL 1000 DYNM | 46138J619 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,476 | $6.147M | 1.9% | $725.17 | $606.80 | +19.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,974 | $2.801M | 0.9% | $187.05 | $94.22 | +98.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,436 | $1.855M | 0.6% | $219.92 | $223.36 | -1.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,215 | $738K | 0.2% | $229.58 | $300.28 | -23.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,045 | $522K | 0.2% | $255.34 | $121.72 | +109.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $1.37M | 0.4% | $304.08 | $302.44 | +0.5% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,657 | $7.365M | 2.2% | $762.64 | $593.93 | +28.4% | TR UNIT | 78462F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,045 | $150K | 0.0% | $3.07 | $3.91 | -21.6% | COM CL A | 29415C101 |
| WM | WASTE MGMT INC DEL | 7,244 | $1.477M | 0.5% | $203.91 | $212.39 | -4.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 6,738 | $4.722M | 1.4% | $700.86 | $550.59 | +27.3% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 1,030 | $338K | 0.1% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| V | VISA INC | 7,113 | $2.556M | 0.8% | $359.33 | $299.36 | +20.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 3,599 | $1.026M | 0.3% | $285.10 | $271.46 | +5.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,422 | $1.095M | 0.3% | $451.99 | $407.96 | +10.8% | SHS | G8994E103 |
| KO | COCA COLA CO | 22,103 | $1.903M | 0.6% | $86.08 | $64.72 | +33.0% | COM | 191216100 |
| Q | QNITY ELECTRONICS INC | 2,440 | $307K | 0.1% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| LIN | LINDE PLC | 1,750 | $831K | 0.3% | $474.65 | $454.32 | +4.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 3,976 | $498K | 0.2% | $125.16 | $100.01 | +25.1% | COM | 20825C104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 65,534 | $1.387M | 0.4% | $21.17 | $22.47 | -5.8% | CORE PLUS INCM | 14020Y102 |
| ROK | ROCKWELL AUTOMATION INC | 1,379 | $600K | 0.2% | $435.38 | $289.55 | +50.3% | COM | 773903109 |
| NUE | NUCOR CORP | 6,449 | $1.507M | 0.5% | $233.75 | $134.52 | +73.8% | COM | 670346105 |
| IWM | ISHARES TR | 3,012 | $837K | 0.3% | $277.89 | $231.12 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,465 | $386K | 0.1% | $156.69 | $120.32 | +30.2% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 473 | $473K | 0.1% | $1000.89 | $766.99 | +30.5% | COM | 911363109 |
| SDCI | USCF ETF TR | 9,875 | $308K | 0.1% | $31.20 | $22.31 | +39.9% | SUMMERHAVEN K1 | 90290T809 |
| CMI | CUMMINS INC | 220 | $114K | 0.0% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 5,132 | $222K | 0.1% | $43.20 | $48.20 | -10.4% | COM | 37637Q105 |
| IJK | ISHARES TR | 5,411 | $593K | 0.2% | $109.61 | $94.17 | +16.4% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $766K | 0.2% | $257.28 | $256.54 | +0.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $607K | 0.2% | $551.39 | $521.27 | +5.8% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 6,258 | $1.02M | 0.3% | $163.07 | $224.49 | -27.4% | COM | 872590104 |
| PCAR | PACCAR INC | 3,563 | $391K | 0.1% | $109.82 | $103.71 | +5.9% | COM | 693718108 |
| VICI | VICI PPTYS INC | 9,215 | $212K | 0.1% | $22.97 | $28.04 | — | COM | 925652109 |
| COPJ | SPROTT FDS TR | 7,325 | $321K | 0.1% | $43.80 | $43.76 | +0.1% | JR COPPER MINERS | 85208P501 |
| SPXU | PROSHARES TR | 13,000 | $452K | 0.1% | $34.80 | $47.78 | -27.2% | ULTR SHO S&P 500 | 74350P659 |
| GLDM | WORLD GOLD TR | 11,340 | $932K | 0.3% | $82.18 | $76.95 | +6.8% | SPDR GLD MINIS | 98149E303 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,459 | $179K | 0.1% | $10.26 | $11.28 | — | COM | 09253N104 |
| BOND | PIMCO ETF TR | 5,969 | $519K | 0.2% | $86.99 | $91.98 | -5.4% | ACTIVE BD ETF | 72201R775 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $160K | 0.0% | $146.75 | $126.88 | +15.7% | S&P MDCP MOMNTUM | 46137V464 |
| MUB | ISHARES TR | 3,750 | $379K | 0.1% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 4,426 | $343K | 0.1% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 5,350 | $131K | 0.0% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| IVW | ISHARES TR | 4,043 | $575K | 0.2% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $148K | 0.0% | $32.63 | $26.59 | +22.7% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 464 | $120K | 0.0% | $258.06 | $259.30 | -0.5% | COM | 053015103 |
| WAB | WABTEC | 894 | $257K | 0.1% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| IJJ | ISHARES TR | 1,564 | $215K | 0.1% | $137.71 | $127.66 | +7.9% | S&P MC 400VL ETF | 464287705 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,425 | $525K | 0.2% | $25.71 | $26.12 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,925 | $232K | 0.1% | $25.94 | $27.08 | -4.2% | MUN INM ETF | 14020Y201 |
| DIA | STATE STR SPDR DOW JONES IND | 948 | $482K | 0.1% | $508.55 | $453.37 | +12.2% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 725 | $161K | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| NOBL | PROSHARES TR | 5,414 | $293K | 0.1% | $54.10 | $96.50 | -43.9% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO | 5,820 | $70,189 | 0.0% | $12.06 | $12.86 | -6.2% | COM | 345370860 |
| DE | DEERE & CO | 284 | $191K | 0.1% | $671.55 | $485.37 | +38.4% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,038 | $117K | 0.0% | $112.24 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| DFAE | DIMENSIONAL ETF TRUST | 10,294 | $405K | 0.1% | $39.31 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 5,263 | $366K | 0.1% | $69.58 | $103.37 | -32.7% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,859 | $271K | 0.1% | $55.86 | $47.52 | +17.5% | INTERNATNAL VAL | 25434V807 |
| LUV | SOUTHWEST AIRLS CO | 842 | $35,061 | 0.0% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 4,900 | $163K | 0.0% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 514 | $150K | 0.0% | $291.99 | $257.40 | +13.5% | MRNGSTR MD CP GR | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $97,953 | 0.0% | $84.08 | $67.80 | +24.0% | S&P500 QUALITY | 46137V241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $97,650 | 0.0% | $65.10 | $56.44 | +15.3% | S&P SMCP VLU MNT | 46137V480 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,202 | $117K | 0.0% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| EQIX | EQUINIX INC | 205 | $207K | 0.1% | $1011.58 | $764.11 | — | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 13,480 | $1.958M | 0.6% | $145.28 | $160.69 | -9.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 3,267 | $250K | 0.1% | $76.40 | $78.84 | -3.1% | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 1,350 | $73,062 | 0.0% | $54.12 | $57.39 | -5.7% | CALIF MUN BD ETF | 464288356 |
| GCAL | GOLDMAN SACHS ETF TR | 1,750 | $84,875 | 0.0% | $48.50 | $50.05 | -3.1% | DYNA CAL MUN ETF | 38149W564 |
| ITOT | ISHARES TR | 2,350 | $391K | 0.1% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,486 | $312K | 0.1% | $209.92 | $206.63 | +1.6% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 925 | $85,701 | 0.0% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| QCOM | QUALCOMM INC | 3,826 | $704K | 0.2% | $184.06 | $160.00 | +15.0% | COM | 747525103 |
| EMXC | ISHARES INC | 1,073 | $106K | 0.0% | $99.04 | $58.71 | +68.8% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,845 | $1.119M | 0.3% | $70.61 | $52.55 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,396 | $356K | 0.1% | $34.29 | $30.82 | +11.2% | SHS CREAT UNIT | 14019W109 |
| VTI | VANGUARD INDEX FDS | 701 | $262K | 0.1% | $374.15 | $288.09 | +29.9% | MRNGSTR TTL STK | 922908769 |
| ESGV | VANGUARD WORLD FD | 960 | $130K | 0.0% | $135.53 | $119.85 | +13.1% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $383K | 0.1% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 1,066 | $23,196 | 0.0% | $21.76 | $28.53 | -23.7% | CL A | 20030N101 |
| IEF | ISHARES TR | 499 | $44,566 | 0.0% | $89.31 | $94.55 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| GPIX | GOLDMAN SACHS ETF TR | 3,840 | $214K | 0.1% | $55.83 | $51.01 | +9.4% | S&P 500 PREMIUM | 38149W622 |
| IMCG | ISHARES TR | 510 | $47,884 | 0.0% | $93.89 | $81.27 | +15.5% | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 220 | $37,052 | 0.0% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 3,180 | $622K | 0.2% | $195.53 | $170.26 | +14.8% | MRNGSTR MD CP VA | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 3,494 | $105K | 0.0% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $179K | 0.1% | $111.65 | $103.53 | +7.8% | S&P MDCP QUALITY | 46137V472 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $92,888 | 0.0% | $67.31 | $49.84 | +35.1% | ST STR EU 50 ETF | 78463X202 |
| SHY | ISHARES TR | 2,072 | $168K | 0.1% | $81.20 | $82.33 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 220 | $77,407 | 0.0% | $351.85 | $296.10 | +18.8% | MRNGSTR LRG CAP | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 312 | $61,074 | 0.0% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| IWP | ISHARES TR | 186 | $25,608 | 0.0% | $137.68 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 1,397 | $132K | 0.0% | $94.40 | $90.39 | +4.5% | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 75 | $15,790 | 0.0% | $210.53 | $135.60 | +55.3% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 379 | $60,920 | 0.0% | $160.74 | $136.88 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 140 | $15,238 | 0.0% | $108.84 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233 | $48,507 | 0.0% | $208.18 | $180.76 | +15.1% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 200 | $30,414 | 0.0% | $152.07 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 75 | $14,312 | 0.0% | $190.83 | $153.57 | +24.3% | COM | 718172109 |
| IWD | ISHARES TR | 135 | $33,471 | 0.0% | $247.93 | $191.41 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $62,561 | 0.0% | $23.86 | $24.21 | -1.5% | SHT TM US TRES | 808524862 |
| TM | TOYOTA MOTOR CORP | 45 | $8,240 | 0.0% | $183.11 | $225.99 | -19.0% | ADS | 892331307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $33,377 | 0.0% | $22.81 | $21.95 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $40,313 | 0.0% | $31.47 | $24.25 | +29.8% | FUNDAMENTAL US L | 808524771 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $41,668 | 0.0% | $22.11 | $22.58 | -2.1% | BULETSHS 2027 | 46138J585 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 846 | $53,556 | 0.0% | $63.30 | $63.79 | -0.8% | DIV RTN EM EQT | 46641Q308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 949 | $54,511 | 0.0% | $57.44 | $57.02 | +0.7% | US MID CP MLTFCT | 35473P884 |
| GTOP | GOLDMAN SACHS ETF TR | 284 | $14,556 | 0.0% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| IYH | ISHARES TR | 77 | $5,510 | 0.0% | $71.56 | $61.79 | +15.8% | US HLTHCARE ETF | 464287762 |
| DFAI | DIMENSIONAL ETF TRUST | 859 | $35,600 | 0.0% | $41.44 | $37.11 | +11.6% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 276 | $34,572 | 0.0% | $125.26 | $117.41 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $10,073 | 0.0% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $40,697 | 0.0% | $22.83 | $23.41 | -2.5% | INVSCO BLSH 26 | 46138J635 |
| EFV | ISHARES TR | 86 | $6,806 | 0.0% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| BLV | VANGUARD BD INDEX FDS | 31 | $1,945 | 0.0% | $62.74 | $70.76 | -11.4% | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216 | $17,922 | 0.0% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 187 | $7,890 | 0.0% | $42.19 | $37.90 | +11.3% | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47 | $2,087 | 0.0% | $44.40 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52 | $3,838 | 0.0% | $73.81 | $60.65 | +21.7% | DIV RTN INT EQ | 46641Q209 |
| VXF | VANGUARD INDEX FDS | 4 | $927 | 0.0% | $231.75 | $202.31 | +14.5% | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 715 | $55,055 | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| SHV | ISHARES TR | 1,450 | $160K | 0.0% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EFA | ISHARES TR | 3,941 | $409K | 0.1% | $103.89 | $85.64 | +21.3% | MSCI EAFE ETF | 464287465 |
| PAAA | PGIM ETF TR | 1,500 | $76,935 | 0.0% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| AMT | AMERICAN TOWER CORP | 145 | $23,735 | 0.0% | $163.69 | $180.30 | — | COM | 03027X100 |