Location: Spokane, WA
CIK: 0000090108 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION | 4,280 | $731K | 0.2% | $170.86 | — | COM | 84615Q103 |
| HON | HONEYWELL INTL INC | 3,032 | $679K | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE | 3,032 | $670K | 0.2% | $221.08 | — | COM | 43849R105 |
| Q | QNITY ELECTRONICS | 2,440 | $398K | 0.1% | $163.31 | — | COM | 74743L100 |
| LVHI | FRANKLIN INTL LOW ETF | 6,975 | $283K | 0.1% | $40.58 | — | COM | 52468L505 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,814 | $274K | 0.1% | $150.99 | — | COM | 314352105 |
| GBCI | GLACIER BANCORP INC | 5,132 | $265K | 0.1% | $51.58 | — | COM | 37637Q105 |
| DKS | DICKS SPORTING GOODS | 1,077 | $244K | 0.1% | $226.90 | — | COM | 253393102 |
| ETN | EATON CORP PLC | 572 | $244K | 0.1% | $426.12 | — | COM | G29183103 |
| NOW | SERVICENOW INC | 2,445 | $243K | 0.1% | $99.28 | — | COM | 81762P102 |
| XOVR | ENTREPRENEURSHARES ETF | 9,720 | $205K | 0.1% | $21.05 | — | COM | 293828877 |
| ALL | ALLSTATE CORP | 725 | $173K | 0.1% | $237.94 | — | COM | 020002101 |
| FLMI | FRANKLIN TEMPLETON ETF | 4,000 | $101K | 0.0% | $25.17 | — | COM | 35473P868 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 9,790 (+2.4%) | $7.078M (+116.6%) | 2.2% | $189.65 | — | COM | 038222105 |
| AAPL | APPLE INC | 53,074 (+10.0%) | $15.36M (+25.4%) | 4.9% | $240.75 | — | COM | 037833100 |
| GOOGL | ALPHABET INC VOTING | 25,662 (+13.7%) | $9.171M (+41.3%) | 2.9% | $206.97 | — | COM | 02079K305 |
| QQQ | INVESCO QQQ TR ETF | 15,835 (+1.4%) | $11.66M (+29.3%) | 3.7% | $518.68 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 50,595 (+5.3%) | $12.06M (+20.5%) | 3.8% | $210.05 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,976 (+2.8%) | $4.234M (+54.5%) | 1.3% | $402.78 | — | COM | 149123101 |
| NVDA | NVIDIA CORP | 47,910 (+1.4%) | $9.586M (+16.3%) | 3.0% | $143.17 | — | COM | 67066G104 |
| SMH | VANECK VECTORS TR ETF | 3,330 (+42.2%) | $2.184M (+143.3%) | 0.7% | $448.51 | — | COM | 92189F676 |
| SPY | STATE STREET SPDR ETF | 9,677 (+3.1%) | $7.226M (+18.4%) | 2.3% | $592.69 | — | COM | 78462F103 |
| INCM | FRANKLIN TEMPLETON ETF | 110,145 (+51.4%) | $3.178M (+52.0%) | 1.0% | $28.22 | — | COM | 35473P439 |
| MSFT | MICROSOFT CORP | 34,125 (+7.7%) | $12.73M (+8.5%) | 4.0% | $424.47 | — | COM | 594918104 |
| PVAL | PUTNAM ETF | 24,660 (+119.0%) | $1.256M (+140.5%) | 0.4% | $48.63 | — | COM | 746729300 |
| VOO | VANGUARD INDEX FDS ETF | 6,694 (+2.4%) | $4.598M (+17.7%) | 1.5% | $560.35 | — | COM | 922908363 |
| AVGO | BROADCOM INC | 7,186 (+9.7%) | $2.715M (+33.9%) | 0.9% | $280.62 | — | COM | 11135F101 |
| CGGR | CAPITAL GRP GROWTH ETF | 86,679 (+2.3%) | $4.091M (+20.1%) | 1.3% | $40.24 | — | COM | 14020G101 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 64,890 (+9.4%) | $3.198M (+26.7%) | 1.0% | $42.20 | — | COM | 14020W106 |
| AXP | AMERICAN EXPRESS COMPANY | 4,546 (+57.8%) | $1.538M (+76.5%) | 0.5% | $309.06 | — | COM | 025816109 |
| MS | MORGAN STANLEY & CO | 11,300 (+3.8%) | $2.362M (+31.8%) | 0.7% | $133.80 | — | COM | 617446448 |
| XLI | INDUSTRIAL SELECT ETF | 6,410 (+66.7%) | $1.187M (+90.9%) | 0.4% | $170.97 | — | COM | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND ETF | 162,179 (+6.8%) | $5.143M (+10.4%) | 1.6% | $28.23 | — | COM | 808524797 |
| SYK | STRYKER CORP | 18,351 (+13.5%) | $5.778M (+8.7%) | 1.8% | $360.82 | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS | 8,461 (+5.9%) | $2.379M (+22.9%) | 0.8% | $225.63 | — | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,156 (+11.0%) | $1.387M (+44.8%) | 0.4% | $840.45 | — | COM | 532457108 |
| CGCB | CAPITAL GROUP FXD ETF | 107,277 (+18.2%) | $2.809M (+17.8%) | 0.9% | $26.11 | — | COM | 14020Y508 |
| UNH | UNITEDHEALTH GROUP | 2,712 (+2.5%) | $1.127M (+57.4%) | 0.4% | $480.46 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,403 (+10.8%) | $1.863M (+28.2%) | 0.6% | $194.99 | — | COM | 00287Y109 |
| GLDM | SPDR GOLD MINISHARES ETF | 11,365 (+112.8%) | $903K (+82.4%) | 0.3% | $73.46 | — | COM | 98149E303 |
| NUE | NUCOR CORP | 6,448 (+4.5%) | $1.436M (+37.6%) | 0.5% | $134.43 | — | COM | 670346105 |
| ASML | ASML HOLDING NV | 463 (+14.3%) | $921K (+72.2%) | 0.3% | $949.43 | — | COM | N07059210 |
| META | META PLATFORMS INC | 8,540 (+9.6%) | $4.81M (+7.9%) | 1.5% | $604.34 | — | COM | 30303M102 |
| XLF | SELECT SECTOR SPDR ETF | 19,925 (+33.1%) | $1.068M (+44.5%) | 0.3% | $50.62 | — | COM | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 2,421 (+12.6%) | $1.189M (+32.7%) | 0.4% | $410.39 | — | COM | G8994E103 |
| CGUS | CAPITAL GROUP CORE ETF | 18,525 (+31.2%) | $824K (+51.8%) | 0.3% | $41.01 | — | COM | 14020V108 |
| CGSD | CAPITAL GRP SHORT ETF | 198,353 (+6.1%) | $5.104M (+5.8%) | 1.6% | $25.78 | — | COM | 14020Y409 |
| QCOM | QUALCOMM INC | 3,832 (+2.1%) | $708K (+46.5%) | 0.2% | $159.96 | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 6,310 (+6.4%) | $2.509M (-8.2%) | 0.8% | $506.81 | — | COM | 46120E602 |
| MCD | MCDONALDS CORP | 6,115 (+1.6%) | $1.653M (-11.7%) | 0.5% | $293.57 | — | COM | 580135101 |
| XLU | SELECT SECTOR SPDR ETF | 17,500 (+39.4%) | $793K (+37.8%) | 0.3% | $45.54 | — | COM | 81369Y886 |
| URI | UNITED RENTALS INC | 473 (+2.2%) | $536K (+58.9%) | 0.2% | $773.60 | — | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,379 (+1.5%) | $683K (+40.0%) | 0.2% | $290.75 | — | COM | 773903109 |
| CGMM | CAPITAL GRP EQUITY ETF | 24,770 (+16.3%) | $817K (+30.7%) | 0.3% | $29.59 | — | COM | 14022A102 |
| FENI | FIDELITY COVINGTON ETF | 25,893 (+13.5%) | $1.039M (+22.5%) | 0.3% | $37.14 | — | COM | 31609A404 |
| DIA | STATE STREET SPDR ETF | 948 (+37.8%) | $495K (+55.4%) | 0.2% | $455.15 | — | COM | 78467X109 |
| FEGE | RBB FD TR ETF | 20,089 (+17.0%) | $983K (+21.8%) | 0.3% | $46.30 | — | COM | 75526L886 |
| DHI | D R HORTON INC | 4,236 (+11.3%) | $690K (+32.1%) | 0.2% | $164.73 | — | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS | 33,764 (+6.5%) | $1.43M (-10.1%) | 0.5% | $39.79 | — | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 8,736 (+4.7%) | $1.251M (+14.4%) | 0.4% | $121.57 | — | COM | 291011104 |
| IEMG | ISHARES INC ETF | 10,984 (+1.4%) | $910K (+20.4%) | 0.3% | $57.93 | — | COM | 46434G103 |
| PG | PROCTER & GAMBLE CO | 13,393 (+6.6%) | $1.964M (+8.3%) | 0.6% | $160.79 | — | COM | 742718109 |
| CGCP | CAPITAL GROUP FIXED ETF | 66,003 (+11.5%) | $1.471M (+11.3%) | 0.5% | $22.31 | — | COM | 14020Y102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,139 (+2.1%) | $912K (-14.0%) | 0.3% | $277.35 | — | COM | 502431109 |
| KO | COCA-COLA COMPANY | 22,279 (+1.8%) | $1.811M (+8.8%) | 0.6% | $64.74 | — | COM | 191216100 |
| VEA | VANGUARD FTSE ETF | 15,751 (+2.2%) | $1.122M (+13.6%) | 0.4% | $51.90 | — | COM | 921943858 |
| WDIV | SPDR INDEX SHS FDS ETF | 15,725 (+7.9%) | $1.257M (+11.8%) | 0.4% | $69.54 | — | COM | 78463X459 |
| TSLA | TESLA INC | 2,030 (+3.2%) | $854K (+16.8%) | 0.3% | $332.69 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,099 (+4.4%) | $1.549M (+8.5%) | 0.5% | $162.21 | — | COM | 478160104 |
| BA | BOEING CO | 1,143 (+77.8%) | $247K (+93.3%) | 0.1% | $212.35 | — | COM | 097023105 |
| NKE | NIKE INC CLASS B | 10,712 (+1.5%) | $440K (-21.1%) | 0.1% | $73.99 | — | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,427 (+2.6%) | $727K (-13.6%) | 0.2% | $515.40 | — | COM | 539830109 |
| PTRB | PGIM TR ETF | 67,211 (+3.1%) | $2.787M (+2.9%) | 0.9% | $41.57 | — | COM | 69344A800 |
| VOE | VANGUARD MID-CAP VAL ETF | 3,157 (+6.8%) | $624K (+14.5%) | 0.2% | $164.04 | — | COM | 922908512 |
| CGBL | CAPITAL GRP CORE ETF | 14,754 (+4.2%) | $560K (+15.0%) | 0.2% | $35.42 | — | COM | 14021D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,944 (+7.6%) | $1.008M (+7.4%) | 0.3% | $93.39 | — | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 312 (+6.8%) | $316K (+27.7%) | 0.1% | $831.78 | — | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 576 (+3.6%) | $431K (+18.8%) | 0.1% | $605.53 | — | COM | 464287200 |
| EFA | ISHARES MSCI EAFE IN ETF | 3,941 (+11.0%) | $409K (+18.8%) | 0.1% | $83.40 | — | COM | 464287465 |
| GSEW | GOLDMAN SACHS ETF TR ETF | 5,566 (+1.8%) | $526K (+13.6%) | 0.2% | $80.56 | — | COM | 381430438 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,670 (+7.4%) | $396K (+18.6%) | 0.1% | $113.81 | — | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 7,193 (+7.1%) | $1.603M (+3.9%) | 0.5% | $212.42 | — | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES | 14,518 (+5.6%) | $1.048M (+6.0%) | 0.3% | $81.42 | — | COM | 90353T100 |
| DHR | DANAHER CORP | 4,288 (+7.3%) | $817K (+7.8%) | 0.3% | $229.64 | — | COM | 235851102 |
| PAAA | PGIM ETF TR ETF | 1,500 (+200.0%) | $76,905 (+200.5%) | 0.0% | $51.24 | — | COM | 69344A834 |
| CGDG | CAPITAL GRP WORLD ETF | 9,100 (+11.0%) | $341K (+16.0%) | 0.1% | $36.06 | — | COM | 14021L109 |
| XLP | SELECT SECTOR SPDR ETF | 610 (+542.1%) | $50,673 (+550.7%) | 0.0% | $82.23 | — | COM | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB | 6,400 (+17.8%) | $369K (+12.0%) | 0.1% | $53.34 | — | COM | 110122108 |
| PLD | PROLOGIS INC | 2,296 (+9.5%) | $311K (+12.2%) | 0.1% | $113.34 | — | COM | 74340W103 |
| OMFL | INVESCO SELF ETF | 3,070 (+3.1%) | $210K (+17.5%) | 0.1% | $55.19 | — | COM | 46138J619 |
| CRM | SALESFORCE INC | 3,234 (+12.6%) | $507K (-5.5%) | 0.2% | $298.13 | — | COM | 79466L302 |
| SPXU | PROSHARES TR ETF | 13,000 (+44.4%) | $482K (-5.6%) | 0.2% | $50.69 | — | COM | 74350P659 |
| TJX | TJX COS INC NEW | 5,092 (+2.0%) | $771K (-3.2%) | 0.2% | $129.59 | — | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE-B | 1,569 (+7.2%) | $169K (+17.1%) | 0.1% | $93.73 | — | COM | 911312106 |
| DIS | WALT DISNEY COMPANY | 6,411 (+4.2%) | $617K (+4.0%) | 0.2% | $104.83 | — | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 5,976 (+274.2%) | $481K (+5.0%) | 0.2% | $130.47 | — | COM | 922908629 |
| ORCL | ORACLE CORPORATION | 8,719 (+2.2%) | $1.278M (+1.8%) | 0.4% | $175.44 | — | COM | 68389X105 |
| RTX | RTX CORP | 18,656 (+1.1%) | $3.54M (-0.6%) | 1.1% | $121.41 | — | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR ETF | 5,420 (+24.0%) | $288K (+7.5%) | 0.1% | $58.09 | — | COM | 81369Y506 |
| PEP | PEPSICO INCORPORATED | 2,091 (+7.9%) | $283K (-5.9%) | 0.1% | $153.89 | — | COM | 713448108 |
| NOBL | PROSHARES S&P 500 ETF | 5,414 (+100.0%) | $304K (+6.0%) | 0.1% | $77.86 | — | COM | 74348A467 |
| ADP | AUTOMATIC DATA | 464 (+4.7%) | $104K (+15.4%) | 0.0% | $260.81 | — | COM | 053015103 |
| GCAL | GOLDMAN SACHS TR ETF | 1,750 (+16.7%) | $89,602 (+17.9%) | 0.0% | $50.78 | — | COM | 38149W564 |
| PGF | INVESCO ETF | 2,942 (+51.5%) | $40,335 (+50.9%) | 0.0% | $14.26 | — | COM | 46137V621 |
| MGK | VANGUARD MEGA CAP ETF | 925 (+400.0%) | $81,317 (+19.6%) | 0.0% | $152.88 | — | COM | 921910816 |
| VICI | VICI PPTYS INC | 9,240 (+7.6%) | $245K (+4.5%) | 0.1% | $28.04 | — | COM | 925652109 |
| CMF | ISHARES CALIFORNIA ETF | 1,350 (+10.2%) | $77,814 (+11.7%) | 0.0% | $57.48 | — | COM | 464288356 |
| VB | VANGUARD SMALL CAP ETF | 78 (+25.8%) | $23,643 (+45.6%) | 0.0% | $253.16 | — | COM | 922908751 |
| IWF | ISHARES TR ETF | 276 (+300.0%) | $34,271 (+16.5%) | 0.0% | $194.57 | — | COM | 464287614 |
| VUG | VANGUARD GROWTH ETF | 658 (+443.8%) | $56,680 (+7.2%) | 0.0% | $145.47 | — | COM | 922908736 |
| CEG | CONSTELLATION ENERGY | 6,057 (+12.6%) | $1.504M (+0.2%) | 0.5% | $304.96 | — | COM | 21037T109 |
| DFAI | DIMENSIONAL ETF TR ETF | 856 (+1.2%) | $35,290 (+7.1%) | 0.0% | $38.13 | — | COM | 25434V203 |
| VCIT | VANGUARD INTERMEDIATEETF | 385 (+6.1%) | $31,819 (+5.8%) | 0.0% | $83.62 | — | COM | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,784 | $1.533M | 0.5% | $203.59 | — | — | 438516106 |
| SNOW | SNOWFLAKE INC | 4,383 | $661K | 0.2% | $148.74 | — | — | 833445109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,000 | $562K | 0.2% | $31.25 | — | — | 33740F557 |
| OXY | OCCIDENTAL PETE CORP | 4,825 | $314K | 0.1% | $48.43 | — | — | 674599105 |
| KR | KROGER CO | 2,850 | $206K | 0.1% | $64.60 | — | — | 501044101 |
| ICLN | ISHARES TR | 1,700 | $31,093 | 0.0% | $18.29 | — | — | 464288224 |
| CCI | CROWN CASTLE INC | 275 | $22,360 | 0.0% | $91.09 | — | — | 22822V101 |
| IXJ | ISHARES TR | 147 | $13,750 | 0.0% | $97.40 | — | — | 464287325 |
| OXY/WS | OCCIDENTAL PETE CORP | 273 | $11,712 | 0.0% | $25.53 | — | — | 674599162 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $10,010 | 0.0% | $115.17 | — | — | 381430503 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 96 | $3,703 | 0.0% | $38.57 | — | — | 33740F821 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,156 (-17.8%) | $5.952M (+180.8%) | 1.9% | $131.33 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS | 7,626 (-1.3%) | $2.601M (+109.9%) | 0.8% | $189.15 | — | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 26,837 (-3.1%) | $3.152M (+46.8%) | 1.0% | $55.37 | — | COM | 17275R102 |
| AMD | ADVANCED MICRO | 2,643 (-8.0%) | $1.535M (+162.8%) | 0.5% | $223.80 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP CHG | 15,821 (-8.2%) | $2.163M (-26.0%) | 0.7% | $112.67 | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,559 (-23.5%) | $2.666M (-17.9%) | 0.8% | $393.46 | — | COM | 437076102 |
| GOOG | ALPHABET INC NON VOTING | 8,804 (-1.8%) | $3.111M (+21.0%) | 1.0% | $175.38 | — | COM | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 (-1.6%) | $959K (+92.4%) | 0.3% | $354.99 | — | COM | 22788C105 |
| NFLX | NETFLIX INC | 5,255 (-38.4%) | $375K (-54.2%) | 0.1% | $102.52 | — | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR | 3,363 (-2.6%) | $1.606M (+37.6%) | 0.5% | $235.05 | — | COM | 874039100 |
| TMUS | T-MOBILE US INC | 6,305 (-9.1%) | $1.058M (-27.4%) | 0.3% | $224.29 | — | COM | 872590104 |
| LOW | LOWES COMPANIES INC | 8,498 (-10.4%) | $1.874M (-16.4%) | 0.6% | $259.58 | — | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 5,426 (-3.1%) | $559K (-35.9%) | 0.2% | $155.10 | — | COM | 525327102 |
| MDT | MEDTRONIC PLC | 15,181 (-11.0%) | $1.188M (-19.6%) | 0.4% | $84.18 | — | COM | G5960L103 |
| FDX | FEDEX CORPORATION | 3,594 (-7.8%) | $1.125M (-19.0%) | 0.4% | $271.46 | — | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,170 (-3.9%) | $511K (-32.9%) | 0.2% | $55.28 | — | COM | 892356106 |
| IJR | ISHARES CORE S&P ETF | 11,134 (-2.6%) | $1.651M (+16.2%) | 0.5% | $113.13 | — | COM | 464287804 |
| ABT | ABBOTT LABORATORIES | 9,460 (-9.4%) | $858K (-19.9%) | 0.3% | $117.92 | — | COM | 002824100 |
| LRCX | LAM RESH CORP | 1,030 (-8.8%) | $446K (+84.9%) | 0.1% | $225.94 | — | COM | 512807306 |
| IJH | ISHARES CORE S&P MID ETF | 25,735 (-2.4%) | $1.984M (+11.5%) | 0.6% | $62.31 | — | COM | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,242 (-3.3%) | $279K (-39.3%) | 0.1% | $341.01 | — | COM | G1151C101 |
| USB | US BANCORP NEW | 24,369 (-3.2%) | $1.472M (+12.4%) | 0.5% | $46.49 | — | COM | 902973304 |
| IJT | ISHARES ETF | 5,330 (-2.5%) | $952K (+20.4%) | 0.3% | $135.25 | — | COM | 464287887 |
| COP | CONOCOPHILLIPS | 3,975 (-5.9%) | $413K (-25.9%) | 0.1% | $100.01 | — | COM | 20825C104 |
| V | VISA INC CLASS A | 7,147 (-6.5%) | $2.452M (+6.2%) | 0.8% | $299.36 | — | COM | 92826C839 |
| BROS | DUTCH BROS INC | 7,055 (-5.4%) | $507K (+34.1%) | 0.2% | $45.85 | — | COM | 26701L100 |
| AVA | AVISTA CORP | 29,712 (-11.2%) | $1.216M (-9.5%) | 0.4% | $35.43 | — | COM | 05379B107 |
| SBUX | STARBUCKS CORP | 11,820 (-3.2%) | $1.208M (+10.4%) | 0.4% | $92.81 | — | COM | 855244109 |
| IWM | ISHARES ETF | 3,012 (-5.8%) | $905K (+14.1%) | 0.3% | $230.10 | — | COM | 464287655 |
| DVN | DEVON ENERGY CORP | 5,141 (-15.0%) | $212K (-30.2%) | 0.1% | $33.65 | — | COM | 25179M103 |
| COPJ | SPROTT JUNIOR COPPER ETF | 7,325 (-24.7%) | $290K (-23.5%) | 0.1% | $38.97 | — | COM | 85208P501 |
| BX | BLACKSTONE GROUP INC | 8,421 (-9.8%) | $991K (-7.7%) | 0.3% | $161.56 | — | COM | 09260D107 |
| APD | AIR PRODUCTS & CHEMICALS | 2,244 (-11.6%) | $658K (-10.8%) | 0.2% | $304.00 | — | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 3,592 (-3.0%) | $977K (+8.8%) | 0.3% | $230.22 | — | COM | 907818108 |
| GBTC | GRAYSCALE BITCOIN ETF | 6,570 (-8.2%) | $299K (-20.8%) | 0.1% | $77.77 | — | COM | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,522 (-6.5%) | $2.763M (-2.4%) | 0.9% | $475.36 | — | COM | 084670702 |
| MRK | MERCK & CO INC NEW | 15,030 (-3.2%) | $1.931M (+3.4%) | 0.6% | $98.70 | — | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 6,700 (-26.6%) | $382K (-14.2%) | 0.1% | $42.83 | — | COM | 060505104 |
| ENVX | ENOVIX CORP | 67,275 (-1.3%) | $408K (+15.7%) | 0.1% | $9.65 | — | COM | 293594107 |
| KMI | KINDER MORGAN INC DEL | 14,152 (-5.7%) | $452K (-10.1%) | 0.1% | $24.88 | — | COM | 49456B101 |
| SCHV | SCHWAB US LARGE-CAP ETF | 4,900 (-31.9%) | $171K (-22.2%) | 0.1% | $29.11 | — | COM | 808524409 |
| EOSE | EOS ENERGY ENTERPRISES | 49,045 (-1.6%) | $288K (+16.6%) | 0.1% | $3.96 | — | COM | 29415C101 |
| PAYX | PAYCHEX INC | 3,366 (-15.9%) | $331K (-10.3%) | 0.1% | $134.24 | — | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 1,216 (-14.8%) | $154K (-17.7%) | 0.0% | $121.57 | — | COM | 26441C204 |
| SCHG | SCHWAB US LARGE-CAP ETF | 3,968 (-30.6%) | $134K (-19.4%) | 0.0% | $31.38 | — | COM | 808524300 |
| SDCI | USCF TR ETF | 9,900 (-7.9%) | $262K (-10.6%) | 0.1% | $23.00 | — | COM | 90290T809 |
| STAG | STAG INDUSTRIAL INC | 5,335 (-17.2%) | $203K (-12.6%) | 0.1% | $33.87 | — | COM | 85254J102 |
| VV | VANGUARD LRG CAP ETF | 220 (-37.1%) | $75,660 (-27.7%) | 0.0% | $307.86 | — | COM | 922908637 |
| VYM | VANGUARD HIGH DIVIDE ETF | 6,732 (-4.2%) | $1.064M (+2.2%) | 0.3% | $128.91 | — | COM | 921946406 |
| XYL | XYLEM INC | 2,550 (-5.6%) | $301K (-6.6%) | 0.1% | $141.93 | — | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 (-34.4%) | $26,219 (-43.9%) | 0.0% | $28.53 | — | COM | 20030N101 |
| VBK | VANGUARD SMALL CAP ETF | 360 (-3.0%) | $132K (+17.4%) | 0.0% | $280.06 | — | COM | 922908595 |
| VYMI | VANGUARD INTERNATINL ETF | 854 (-21.9%) | $83,863 (-18.7%) | 0.0% | $71.28 | — | COM | 921946794 |
| AFL | AFLAC INC | 4,226 (-9.7%) | $496K (-3.5%) | 0.2% | $106.37 | — | COM | 001055102 |
| SYY | SYSCO CORPORATION | 4,618 (-10.5%) | $386K (+4.8%) | 0.1% | $73.94 | — | COM | 871829107 |
| O | REALTY INCOME CORP | 3,775 (-8.1%) | $234K (-6.9%) | 0.1% | $54.78 | — | COM | 756109104 |
| VOT | VANGUARD MID-CAP ETF | 514 (-6.4%) | $157K (+11.5%) | 0.0% | $253.55 | — | COM | 922908538 |
| VRT | VERTIV HOLDINGS LLC | 780 (-20.4%) | $261K (+6.3%) | 0.1% | $199.85 | — | COM | 92537N108 |
| VWO | VANGUARD INTL EQUITY ETF | 3,484 (-4.0%) | $208K (+6.1%) | 0.1% | $54.18 | — | COM | 922042858 |
| CGSM | CAPITAL GROUP FXD ETF | 20,425 (-1.8%) | $539K (-1.4%) | 0.2% | $26.03 | — | COM | 14020Y607 |
| TGT | TARGET CORP | 2,470 (-9.3%) | $323K (-2.3%) | 0.1% | $120.32 | — | COM | 87612E106 |
| VTV | VANGUARD VALUE ETF | 474 (-5.0%) | $103K (+5.5%) | 0.0% | $171.71 | — | COM | 922908744 |
| PCAR | PACCAR INC | 3,561 (-2.8%) | $428K (+1.1%) | 0.1% | $103.71 | — | COM | 693718108 |
| FVD | FIRST TR VALUE LINE ETF | 5,235 (-3.7%) | $252K (-1.3%) | 0.1% | $43.95 | — | COM | 33734H106 |
| F | FORD MOTOR COMPANY | 5,820 (-19.4%) | $80,898 (-2.9%) | 0.0% | $12.93 | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 30,249 | $5.014M | 1.6% | $146.14 | — | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,810 | $11.98M | 3.8% | $923.83 | — | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 5,650 | $1.684M | 0.5% | $192.51 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 15,824 | $5.18M | 1.6% | $234.29 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES | 14,950 | $1.744M | 0.6% | $94.28 | — | COM | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,171 | $647K | 0.2% | $93.08 | — | COM | 573874104 |
| WMT | WALMART INC | 13,892 | $1.573M | 0.5% | $86.03 | — | COM | 931142103 |
| INTC | INTEL CORP | 1,225 | $171K | 0.1% | $38.64 | — | COM | 458140100 |
| IVW | ISHARES S&P 500 ETF | 4,043 | $556K | 0.2% | $101.53 | — | COM | 464287309 |
| IJK | ISHARES S&P MIDCAP ETF | 5,411 | $636K | 0.2% | $90.93 | — | COM | 464287606 |
| DFAE | DIMENSIONAL ETF TR ETF | 10,294 | $414K | 0.1% | $32.57 | — | COM | 25434V302 |
| IEFA | ISHARES CORE MSCI ETF | 9,995 | $965K | 0.3% | $71.38 | — | COM | 46432F842 |
| CGXU | CAPITAL GRP INTL ETF | 10,396 | $360K | 0.1% | $29.49 | — | COM | 14019W109 |
| ITOT | ISHARES CORE S&P TOT ETF | 2,350 | $386K | 0.1% | $128.62 | — | COM | 464287150 |
| DFAS | DIMENSIONAL TR US SM ETF | 4,425 | $364K | 0.1% | $69.66 | — | COM | 25434V500 |
| T | AT & T INC | 5,350 | $111K | 0.0% | $25.29 | — | COM | 00206R102 |
| LIN | LINDE PLC NEW | 1,763 | $915K | 0.3% | $449.98 | — | COM | G54950103 |
| CMI | CUMMINS INC | 220 | $157K | 0.0% | $466.32 | — | COM | 231021106 |
| VIG | VANGUARD DIVIDEND ETF | 1,630 | $386K | 0.1% | $215.06 | — | COM | 921908844 |
| VTI | VANGUARD TOTAL STOCK ETF | 700 | $259K | 0.1% | $298.12 | — | COM | 922908769 |
| SCHA | SCHWAB STRATEGIC TR ETF | 4,530 | $164K | 0.1% | $25.83 | — | COM | 808524607 |
| ITW | ILLINOIS TOOL WORKS INC | 2,990 | $809K | 0.3% | $256.54 | — | COM | 452308109 |
| XMMO | INVESCO S&P MIDCAP ETF | 1,089 | $185K | 0.1% | $123.53 | — | COM | 46137V464 |
| PSX | PHILLIPS 66 | 2,045 | $346K | 0.1% | $121.72 | — | COM | 718546104 |
| EMXC | ISHARES INC ETF | 1,073 | $110K | 0.0% | $55.44 | — | COM | 46434G764 |
| IJJ | ISHARES S&P MIDCAP ETF | 1,564 | $231K | 0.1% | $124.96 | — | COM | 464287705 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,815 | $141K | 0.0% | $28.30 | — | COM | 808524508 |
| GPIX | GOLDMAN SACHS TR ETF | 3,814 | $212K | 0.1% | $51.86 | — | COM | 38149W622 |
| VTWO | VANGUARD RUSSELL ETF | 1,038 | $126K | 0.0% | $99.52 | — | COM | 92206C664 |
| MA | MASTERCARD INC CL A | 1,100 | $565K | 0.2% | $521.27 | — | COM | 57636Q104 |
| DE | DEERE & CO | 284 | $180K | 0.1% | $483.01 | — | COM | 244199105 |
| ESGV | VANGUARD FD ESG U.S ETF | 960 | $127K | 0.0% | $120.15 | — | COM | 921910733 |
| XLK | SELECT SECTOR SPDR ETF | 312 | $59,442 | 0.0% | $143.97 | — | COM | 81369Y803 |
| IXN | ISHARES GLOBAL TECH ETF | 400 | $57,792 | 0.0% | $75.74 | — | COM | 464287291 |
| IVE | ISHARES S&P500 VALUE ETF | 1,113 | $253K | 0.1% | $190.88 | — | COM | 464287408 |
| WAB | WABTEC | 894 | $241K | 0.1% | $238.93 | — | COM | 929740108 |
| SPHQ | INVESCO TR ETF | 1,165 | $105K | 0.0% | $67.03 | — | COM | 46137V241 |
| SO | SOUTHERN COMPANY | 10,402 | $996K | 0.3% | $85.06 | — | COM | 842587107 |
| DOV | DOVER CORP COMMON | 1,000 | $224K | 0.1% | $214.66 | — | COM | 260003108 |
| XMHQ | INVESCO S&P MIDCAP ETF | 1,604 | $181K | 0.1% | $98.47 | — | COM | 46137V472 |
| XSVM | INVESCO S&P SMALLCAP ETF | 1,500 | $104K | 0.0% | $54.48 | — | COM | 46137V480 |
| SCHX | SCHWAB STRATEGIC TR ETF | 3,494 | $103K | 0.0% | $23.18 | — | COM | 808524201 |
| EQIX | EQUINIX INC | 205 | $214K | 0.1% | $764.11 | — | COM | 29444U700 |
| FEOE | RBB FD TR ETF | 4,075 | $218K | 0.1% | $46.86 | — | COM | 75526L878 |
| AMGN | AMGEN INC | 1,136 | $411K | 0.1% | $285.89 | — | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO | 842 | $43,296 | 0.0% | $34.79 | — | COM | 844741108 |
| — | BLACKROCK MUNIHOLDINGS | 17,459 | $208K | 0.1% | $11.28 | — | COM | 09253N104 |
| IMCG | ISHARES MORNINGSTAR ETF | 510 | $50,133 | 0.0% | $79.84 | — | COM | 464288307 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,380 | $94,778 | 0.0% | $48.15 | — | COM | 78463X202 |
| RSG | REPUBLIC SVCS INC | 1,486 | $317K | 0.1% | $206.63 | — | COM | 760759100 |
| JAVA | J P MORGAN EXCHANGE ETF | 1,014 | $80,522 | 0.0% | $71.72 | — | COM | 46641Q167 |
| VIGI | VANGUARD INTERNATION ETF | 1,395 | $130K | 0.0% | $86.61 | — | COM | 921946810 |
| IWS | ISHARES RUSSELL ETF | 379 | $62,383 | 0.0% | $139.24 | — | COM | 464287473 |
| MGV | VANGUARD MEGA CAP ETF | 375 | $61,294 | 0.0% | $141.16 | — | COM | 921910840 |
| C | CITIGROUP INC NEW | 242 | $33,870 | 0.0% | $103.64 | — | COM | 172967424 |
| DFIV | DIMENSIONAL TR ETF | 4,859 | $262K | 0.1% | $49.90 | — | COM | 25434V807 |
| MUB | ISHARES NATIONAL ETF | 3,750 | $404K | 0.1% | $107.11 | — | COM | 464288414 |
| RSP | INVESCO TR ETF | 232 | $49,428 | 0.0% | $174.85 | — | COM | 46137V357 |
| IUSG | ISHARES ETF | 132 | $24,828 | 0.0% | $150.40 | — | COM | 464287671 |
| FNDX | SCHWAB STRATEGIC TR ETF | 1,281 | $39,839 | 0.0% | $23.68 | — | COM | 808524771 |
| BOND | PIMCO ACTIVE BOND ETF | 5,916 | $546K | 0.2% | $90.62 | — | COM | 72201R775 |
| IWD | ISHARES ETF | 135 | $32,728 | 0.0% | $186.03 | — | COM | 464287598 |
| GTOP | GOLDMAN SACHS TR ETF | 284 | $14,141 | 0.0% | $39.51 | — | COM | 38149W432 |
| GD | GENL DYNAMICS CORP | 331 | $117K | 0.0% | $340.86 | — | COM | 369550108 |
| IWP | ISHARES ETF | 186 | $27,232 | 0.0% | $136.94 | — | COM | 464287481 |
| CGMU | CAPITAL GRP ETF | 8,925 | $245K | 0.1% | $26.92 | — | COM | 14020Y201 |
| FLQM | FRANKLIN TEMPLETON ETF | 949 | $54,933 | 0.0% | $54.93 | — | COM | 35473P884 |
| XLV | SELECT SECTOR SPDR ETF | 220 | $34,905 | 0.0% | $154.80 | — | COM | 81369Y209 |
| PEY | INVESCO ETF | 1,463 | $33,912 | 0.0% | $21.26 | — | COM | 46137V563 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,202 | $111K | 0.0% | $94.74 | — | COM | 808513105 |
| VEU | VANGUARD INTL EQTY ETF | 216 | $18,090 | 0.0% | $71.37 | — | COM | 922042775 |
| GM | GENERAL MOTORS CO | 715 | $55,112 | 0.0% | $70.40 | — | COM | 37045V100 |
| CGMS | CAPITAL GRP US ETF | 59,622 | $1.629M | 0.5% | $27.45 | — | COM | 14020Y300 |
| TM | TOYOTA MTR CORP ADR | 45 | $7,579 | 0.0% | $206.09 | — | COM | 892331307 |
| BSV | VANGUARD SHORT TERM ETF | 3,267 | $255K | 0.1% | $78.67 | — | COM | 921937827 |
| IBB | ISHARES NASDAQ ETF | 75 | $14,264 | 0.0% | $127.91 | — | COM | 464287556 |
| MOAT | VANECK VECTORS TR ETF | 200 | $20,792 | 0.0% | $99.11 | — | COM | 92189F643 |
| VONG | VANGUARD RUSSELL ETF | 78 | $9,969 | 0.0% | $121.14 | — | COM | 92206C680 |
| AMT | AMERICAN TOWER CORP | 145 | $23,718 | 0.0% | $180.30 | — | COM | 03027X100 |
| PM | PHILIP MORRIS | 75 | $13,568 | 0.0% | $153.57 | — | COM | 718172109 |
| XLY | SELECT SECTOR SPDR ETF | 140 | $16,419 | 0.0% | $119.41 | — | COM | 81369Y407 |
| IUSV | ISHARES ETF | 132 | $14,540 | 0.0% | $94.20 | — | COM | 464287663 |
| DVY | ISHARES SELECT ETF | 200 | $31,260 | 0.0% | $131.29 | — | COM | 464287168 |
| SHY | ISHARES ETF | 2,072 | $170K | 0.1% | $82.11 | — | COM | 464287457 |
| VBR | VANGUARD SMALL CAP V ETF | 32 | $7,776 | 0.0% | $198.19 | — | COM | 922908611 |
| JPST | JPMORGAN ETF | 18,970 | $959K | 0.3% | $50.54 | — | COM | 46641Q837 |
| AGG | ISHARES CORE U.S. ETF | 1,993 | $197K | 0.1% | $97.41 | — | COM | 464287226 |
| JPEM | JPMORGAN ETF | 846 | $53,112 | 0.0% | $62.13 | — | COM | 46641Q308 |
| BLK | BLACKROCK INC COM NEW | 834 | $802K | 0.3% | $989.85 | — | COM | 09290D101 |
| JEPI | JPMORGAN EQUITY TR ETF | 2,257 | $127K | 0.0% | $56.84 | — | COM | 46641Q332 |
| IEF | ISHARES ETF | 499 | $47,190 | 0.0% | $95.77 | — | COM | 464287440 |
| IYH | ISHARES ETF | 77 | $5,160 | 0.0% | $58.27 | — | COM | 464287762 |
| MRSH | MARSH | 59 | $9,834 | 0.0% | $186.43 | — | COM | 571748102 |
| BSJQ | INVESCO SELF INDEXED ETF | 1,783 | $40,929 | 0.0% | $23.27 | — | COM | 46138J635 |
| SCHO | SCHWAB STRATEGIC TR ETF | 2,622 | $63,295 | 0.0% | $24.06 | — | COM | 808524862 |
| SCZ | ISHARES MSCI EAFE ETF | 77 | $6,335 | 0.0% | $77.63 | — | COM | 464288273 |
| IDV | ISHARES ETF | 187 | $7,747 | 0.0% | $39.45 | — | COM | 464288448 |
| EFV | ISHARES ETF | 86 | $6,583 | 0.0% | $71.41 | — | COM | 464288877 |
| VXF | VANGUARD EXTENDED ETF | 4 | $985 | 0.0% | $209.25 | — | COM | 922908652 |
| IWR | ISHARES RUSSELL ETF | 8 | $883 | 0.0% | $97.25 | — | COM | 464287499 |
| SHV | ISHARES ETF | 1,450 | $160K | 0.1% | $110.39 | — | COM | 464288679 |
| JPIN | JPMORGAN ETF ETF | 52 | $3,760 | 0.0% | $64.13 | — | COM | 46641Q209 |
| BSJR | INVESCO SELF INDEXED ETF | 1,885 | $42,121 | 0.0% | $22.40 | — | COM | 46138J585 |
| PULS | PGIM ETF TRUST ETF | 450 | $22,298 | 0.0% | $49.55 | — | COM | 69344A107 |
| BIV | VANGUARD INTERMEDIAT ETF | 28 | $2,148 | 0.0% | $77.89 | — | COM | 921937819 |
| VMBS | VANGUARD MORTGAGE ETF | 47 | $2,200 | 0.0% | $47.08 | — | COM | 92206C771 |
| BLV | VANGUARD LONG TERM ETF | 31 | $2,137 | 0.0% | $69.52 | — | COM | 921937793 |