Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR II | 177,834 | $4.216M | 3.2% | $23.71 | $24.15 | -1.8% | VAR RATE PFD | 46138G870 |
| SCHF | SCHWAB STRATEGIC TR | 101,079 | $2.777M | 2.1% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| EPP | ISHARES INC | 30,447 | $1.675M | 1.3% | $55.03 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| VTEB | VANGUARD MUN BD FDS | 29,985 | $1.42M | 1.1% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 41,884 | $1.228M | 0.9% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| EWS | ISHARES INC | 25,909 | $862K | 0.6% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,888 | $769K | 0.6% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,798 | $757K | 0.6% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,566 | $682K | 0.5% | $9.15 | $10.10 | -9.4% | ADR B SEK 10 | 294821608 |
| NEAR | ISHARES U S ETF TR | 11,540 | $575K | 0.4% | $49.86 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $532K | 0.4% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,153 | $506K | 0.4% | $235.19 | $265.53 | -11.4% | SPON ADR SER B | 40051E202 |
| IGSB | ISHARES TR | 9,528 | $488K | 0.4% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| UGI | UGI CORP NEW | 13,248 | $473K | 0.4% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,784 | $453K | 0.3% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| INDA | ISHARES TR | 8,448 | $394K | 0.3% | $46.68 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| USFD | US FOODS HLDG CORP | 3,816 | $352K | 0.3% | $92.21 | $101.09 | -8.8% | COM | 912008109 |
| GSK | GSK PLC | 4,848 | $234K | 0.2% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 838 | $222K | 0.2% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 2,076 | $218K | 0.2% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| CME | CME GROUP INC | 819 | $215K | 0.2% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| EAT | BRINKER INTL INC | 1,070 | $207K | 0.2% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| META | META PLATFORMS INC | 281 | $204K | 0.2% | $725.32 | $624.16 | +16.2% | CL A | 30303M102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,835 | $201K | 0.2% | $41.54 | $41.54 | — | PHYSICAL GOLD AN | 85208R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 15,296 (+1.2%) | $5.372M (-5.9%) | 4.0% | $351.19 | $149.78 | +134.5% | COM | 11135F101 |
| PFF | ISHARES TR | 170,731 (+9.9%) | $5.037M (+6.3%) | 3.8% | $29.50 | $32.68 | -9.7% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 2,535 (+94.4%) | $698K (+70.0%) | 0.5% | $275.39 | $315.08 | -12.6% | COM | 863667101 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,679 (+1.8%) | $393K (-40.6%) | 0.3% | $18.15 | $20.42 | -11.1% | COM | 76118Y104 |
| NVDA | NVIDIA CORPORATION | 5,410 (+4.8%) | $1.236M (+19.6%) | 0.9% | $228.39 | $125.93 | +81.4% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 4,477 (+16.0%) | $688K (+27.0%) | 0.5% | $153.77 | $129.11 | +19.1% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 2,355 (+5.1%) | $406K (+36.4%) | 0.3% | $172.32 | $123.09 | +40.0% | COM | 00846U101 |
| AMRC | AMERESCO INC | 24,831 (+10.7%) | $514K (-16.9%) | 0.4% | $20.71 | $26.31 | -21.3% | CL A | 02361E108 |
| AMZN | AMAZON COM INC | 6,073 (+2.1%) | $1.513M (+6.7%) | 1.1% | $249.15 | $197.60 | +26.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,075 (+1.0%) | $371K (+19.5%) | 0.3% | $178.97 | $202.70 | -11.7% | COM | 075887109 |
| FLTR | VANECK ETF TRUST | 138,961 (+1.5%) | $3.556M (+1.4%) | 2.7% | $25.59 | $25.45 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| PFFD | GLOBAL X FDS | 267,935 (+5.1%) | $4.716M (-1.0%) | 3.5% | $17.60 | $19.44 | -9.5% | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 1,308 (+7.3%) | $498K (+10.9%) | 0.4% | $380.84 | $214.25 | +77.8% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 2,118 (+1.0%) | $669K (+6.8%) | 0.5% | $316.09 | $256.78 | +23.1% | HEALTH CAR ETF | 92204A504 |
| SPY | STATE STR SPDR S&P 500 ETF T | 721 (+2.0%) | $550K (+4.3%) | 0.4% | $762.97 | $464.92 | +64.0% | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST | 36,325 (+10.0%) | $1.029M (+2.1%) | 0.8% | $28.34 | $32.32 | -12.3% | ST STR PFD ETF | 78464A292 |
| J | JACOBS SOLUTIONS INC | 1,748 (+2.2%) | $236K (+9.7%) | 0.2% | $135.27 | $123.37 | +9.6% | COM | 46982L108 |
| FSLR | FIRST SOLAR INC | 1,392 (+46.8%) | $244K (+9.0%) | 0.2% | $175.16 | $227.15 | -22.9% | COM | 336433107 |
| RDWR | RADWARE LTD | 9,729 (+10.5%) | $290K (+6.7%) | 0.2% | $29.81 | $27.79 | +7.3% | ORD | M81873107 |
| WFC | WELLS FARGO & CO | 4,981 (+6.5%) | $399K (+3.2%) | 0.3% | $80.05 | $40.95 | +95.5% | COM | 949746101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,230 (+22.1%) | $471K (-0.5%) | 0.4% | $21.19 | $19.01 | +11.5% | SPON ADS RP CL B | 02390A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 169,142 | $4.112M | 3.1% | $24.31 * | $25.10 | -0.3% | — | 46090A879 |
| SCHZ | SCHWAB STRATEGIC TR | 101,100 | $2.8M | 2.1% | $27.70 * | $23.98 | -7.8% | — | 808524839 |
| EWO | ISHARES INC | 26,552 | $786K | 0.6% | $29.61 * | $21.73 | +95.9% | — | 464286202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $776K | 0.6% | $71.25 * | $59.56 | +39.3% | — | 922042775 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,557 | $544K | 0.4% | $212.77 * | $50.53 | +2.0% | — | 46090A697 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,571 | $482K | 0.4% | $306.70 * | $107.92 | -10.5% | — | 400501102 |
| INDY | ISHARES TR | 8,448 | $417K | 0.3% | $49.39 * | $43.47 | -5.8% | — | 464289529 |
| XOM | EXXON MOBIL CORP | 2,747 | $376K | 0.3% | $136.72 * | $60.01 | +171.2% | — | 30231G102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $348K | 0.3% | $86.95 * | $60.38 | +90.8% | — | 218352102 |
| TRI | THOMSON REUTERS CORP | 3,789 | $309K | 0.2% | $81.67 | $116.07 | — | — | 884903881 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,494 | $306K | 0.2% | $68.11 * | $59.58 | -15.9% | — | 810186106 |
| IJH | ISHARES TR | 838 | $211K | 0.2% | $252.23 * | $73.37 | -1.9% | — | 464287507 |
| HRB | BLOCK H & R INC | 5,542 | $211K | 0.2% | $38.08 * | $34.84 | +17.2% | — | 093671105 |
| WSM | WILLIAMS SONOMA INC | 901 | $210K | 0.2% | $233.10 * | $198.19 | +15.0% | — | 969904101 |
| DOV | DOVER CORP | 920 | $206K | 0.2% | $224.28 * | $217.88 | -14.2% | — | 260003108 |
| AQN | ALGONQUIN POWER & UTILITIES | 34,741 | $204K | 0.2% | $5.86 * | $6.44 | -21.9% | — | 015857105 |
| SOUN | SOUNDHOUND AI INC | 11,051 | $71,500 | 0.1% | $6.47 * | $8.63 | -30.2% | — | 836100107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,300 | $14,528 | 0.0% | $0.89 * | $1.14 | -16.1% | — | 00848K309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 1,719 (-83.7%) | $581K (-56.2%) | 0.4% | $337.83 | $264.40 | +27.8% | MRNGSTR SM CP GR | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,387 (-1.8%) | $2.516M (+39.0%) | 1.9% | $63.89 | $14.49 | +341.0% | COM | 42824C109 |
| ENS | ENERSYS | 5,832 (-2.8%) | $1.07M (-23.7%) | 0.8% | $183.53 | $94.29 | +94.6% | COM | 29275Y102 |
| OC | OWENS CORNING NEW | 6,635 (-1.8%) | $775K (-27.9%) | 0.6% | $116.73 | $88.09 | +32.5% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 14,350 (-4.1%) | $964K (+44.9%) | 0.7% | $67.15 | $53.93 | +24.5% | COM | 256163106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,736 (-20.8%) | $686K (-26.3%) | 0.5% | $119.52 | $97.10 | — | COM | 78377T107 |
| VLO | VALERO ENERGY CORP | 2,068 (-5.1%) | $802K (+41.2%) | 0.6% | $387.62 | $112.21 | +245.4% | COM | 91913Y100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 66,487 (-1.9%) | $2.913M (-6.4%) | 2.2% | $43.82 | $45.74 | -4.2% | BETABUILDERS US | 46641Q241 |
| PSA | PUBLIC STORAGE | 2,055 (-11.0%) | $581K (-20.9%) | 0.4% | $282.83 | $259.31 | — | COM | 74460D109 |
| COHR | COHERENT CORP | 1,295 (-1.6%) | $373K (-28.2%) | 0.3% | $287.81 | $149.58 | +92.4% | COM | 19247G107 |
| GEN | GEN DIGITAL INC | 28,058 (-4.9%) | $618K (-15.8%) | 0.5% | $22.02 | $20.47 | +7.6% | COM | 668771108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,778 (-14.2%) | $495K (-18.6%) | 0.4% | $278.23 | $240.36 | +15.8% | COM | 009158106 |
| D | DOMINION ENERGY INC | 12,520 (-1.3%) | $758K (-12.6%) | 0.6% | $60.52 | $50.63 | +19.5% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,539 (-1.3%) | $1.531M (+6.9%) | 1.1% | $62.40 | $48.36 | +29.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 5,534 (-2.4%) | $1.279M (-7.2%) | 1.0% | $231.03 | $168.08 | +37.5% | MRNGSTR SML CP V | 922908611 |
| NTRS | NORTHERN TR CORP | 3,167 (-12.2%) | $536K (-14.5%) | 0.4% | $169.36 | $98.11 | +72.6% | COM | 665859104 |
| ENR | ENERGIZER HLDGS INC | 26,777 (-11.9%) | $573K (-12.1%) | 0.4% | $21.39 | $28.15 | -24.0% | COM | 29272W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,462 (-18.0%) | $371K (+21.6%) | 0.3% | $57.44 | $73.31 | -21.6% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 9,210 (-5.2%) | $484K (+15.3%) | 0.4% | $52.53 | $58.67 | -10.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,016 (-1.9%) | $1.056M (+6.3%) | 0.8% | $45.87 | $36.08 | +27.1% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,699 (-1.6%) | $3.007M (-2.0%) | 2.3% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 7,252 (-15.2%) | $717K (-7.6%) | 0.5% | $98.83 | $104.55 | -5.5% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 6,959 (-6.9%) | $470K (-10.8%) | 0.4% | $67.54 | $40.81 | +65.5% | COM | 084423102 |
| UPS | UNITED PARCEL SVCS INC | 3,072 (-3.2%) | $287K (-15.8%) | 0.2% | $93.44 | $88.13 | +6.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,333 (-2.5%) | $549K (-8.8%) | 0.4% | $126.72 | $149.44 | -15.2% | COM | 713448108 |
| SHEL | SHELL PLC | 3,084 (-2.3%) | $293K (+19.8%) | 0.2% | $95.05 | $45.15 | +110.5% | SPON ADS | 780259305 |
| AES | AES CORP | 61,480 (-6.5%) | $916K (-5.0%) | 0.7% | $14.90 | $13.12 | +13.6% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 7,465 (-3.8%) | $346K (-11.4%) | 0.3% | $46.40 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| VPU | VANGUARD WORLD FD | 1,321 (-4.5%) | $226K (-16.5%) | 0.2% | $171.02 | $161.44 | +5.9% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 10,033 (-4.5%) | $866K (+5.4%) | 0.6% | $86.29 | $76.85 | +12.3% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 24,504 (-4.3%) | $1.431M (+2.7%) | 1.1% | $58.41 | $21.55 | +171.0% | COM | 30161Q104 |
| VOE | VANGUARD INDEX FDS | 1,907 (-7.9%) | $373K (-8.9%) | 0.3% | $195.52 | $149.32 | +30.9% | MRNGSTR MD CP VA | 922908512 |
| NVS | NOVARTIS AG | 1,848 (-3.0%) | $263K (-11.8%) | 0.2% | $142.57 | $113.57 | +25.5% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,252 (-8.1%) | $555K (-5.9%) | 0.4% | $170.73 | $176.65 | -3.4% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,689 (-7.0%) | $311K (-7.4%) | 0.2% | $184.09 | $159.50 | +15.4% | COM | 747525103 |
| KBR | KBR INC | 15,616 (-5.7%) | $549K (-4.0%) | 0.4% | $35.16 | $45.59 | -22.9% | COM | 48242W106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,993 (-2.5%) | $215K (-7.6%) | 0.2% | $30.80 | $29.43 | +4.7% | CL B | 775109200 |
| SCHC | SCHWAB STRATEGIC TR | 28,703 (-2.1%) | $1.428M (+1.2%) | 1.1% | $49.74 | $36.41 | +36.6% | INTL SCEQT ETF | 808524888 |
| VTRS | VIATRIS INC | 28,871 (-7.4%) | $512K (+3.3%) | 0.4% | $17.72 | $10.20 | +73.7% | COM | 92556V106 |
| FFIV | F5 INC | 846 (-3.6%) | $377K (+3.1%) | 0.3% | $445.18 | $213.67 | +108.3% | COM | 315616102 |
| EWZ | ISHARES INC | 6,244 (-3.4%) | $233K (+4.3%) | 0.2% | $37.25 | $24.91 | +49.5% | MSCI BRAZIL ETF | 464286400 |
| RMD | RESMED INC | 1,383 (-9.0%) | $306K (+3.2%) | 0.2% | $221.10 | $207.26 | +6.7% | COM | 761152107 |
| MRK | MERCK & CO INC | 1,662 (-8.3%) | $242K (+3.7%) | 0.2% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| STT | STATE STR CORP | 3,444 (-1.7%) | $601K (+1.2%) | 0.5% | $174.59 | $77.56 | +125.1% | COM | 857477103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,787 | $2.959M | 2.2% | $511.38 | $139.59 | +266.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 5,157 | $2.645M | 2.0% | $512.92 | $313.40 | +63.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,191 | $4.726M | 3.5% | $333.03 | $160.07 | +108.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 89,711 | $2.927M | 2.2% | $32.63 | $25.36 | +28.7% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 13,992 | $4.814M | 3.6% | $344.08 | $114.01 | +201.8% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 39,088 | $1.59M | 1.2% | $40.67 | $14.86 | +173.7% | COM SHS | 06849F108 |
| IWM | ISHARES TR | 5,836 | $1.622M | 1.2% | $277.89 | $213.09 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| DBX | DROPBOX INC | 21,139 | $716K | 0.5% | $33.85 | $25.80 | +31.2% | CL A | 26210C104 |
| SBLK | STAR BULK CARRIERS CORP. | 21,092 | $619K | 0.5% | $29.36 | $15.60 | +88.3% | SHS PAR | Y8162K204 |
| CVX | CHEVRON CORPORATION | 2,332 | $476K | 0.4% | $204.25 | $131.32 | +55.5% | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIMITED | 95,619 | $971K | 0.7% | $10.15 | $11.82 | -14.2% | COM CL A | G69451105 |
| MEOH | METHANEX CORP | 5,481 | $322K | 0.2% | $58.68 | $44.52 | +31.8% | COM | 59151K108 |
| EWW | ISHARES INC | 16,363 | $1.163M | 0.9% | $71.09 | $48.70 | +46.0% | MSCI MEXICO ETF | 464286822 |
| LNG | CHENIERE ENERGY INC | 2,230 | $600K | 0.4% | $269.08 | $163.09 | +65.0% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 11,513 | $898K | 0.7% | $77.96 | $72.77 | +7.1% | COM | 871829107 |
| R | RYDER SYS INC | 1,767 | $403K | 0.3% | $227.86 | $101.44 | +124.6% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 2,353 | $839K | 0.6% | $356.47 | $181.07 | +96.9% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 42,474 | $1.415M | 1.1% | $33.31 | $25.61 | +30.1% | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 4,595 | $888K | 0.7% | $193.24 | $133.67 | +44.6% | COM | 237194105 |
| AMGN | AMGEN INC | 982 | $414K | 0.3% | $421.51 | $286.17 | +47.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,241 | $287K | 0.2% | $230.94 | $229.60 | +0.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $408K | 0.3% | $304.10 | $142.37 | +113.6% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 6,011 | $1.583M | 1.2% | $263.34 | $98.73 | +166.7% | COM NEW | 30212P303 |
| SCHD | SCHWAB STRATEGIC TR | 46,739 | $1.52M | 1.1% | $32.53 | $27.44 | +18.5% | US DIVIDEND EQ | 808524797 |
| VOD | VODAFONE GROUP PLC | 13,652 | $220K | 0.2% | $16.15 | $9.44 | +71.1% | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $927K | 0.7% | $193.07 | $144.18 | +33.9% | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 12,498 | $680K | 0.5% | $54.43 | $41.52 | +31.1% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,160 | $732K | 0.5% | $231.52 | $128.59 | +80.0% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $711K | 0.5% | $264.74 | $149.51 | +77.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 836 | $761K | 0.6% | $910.34 | $519.47 | +75.2% | COM | 22160K105 |
| BKH | BLACK HILLS CORP | 6,330 | $444K | 0.3% | $70.08 | $49.27 | +42.2% | COM | 092113109 |
| ABBV | ABBVIE INC | 2,441 | $639K | 0.5% | $261.59 | $102.19 | +156.0% | COM | 00287Y109 |
| USB | US BANCORP | 9,216 | $532K | 0.4% | $57.76 | $42.89 | +34.7% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 3,959 | $420K | 0.3% | $106.05 | $42.47 | +149.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 5,190 | $468K | 0.4% | $90.11 | $82.85 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,351 | $792K | 0.6% | $48.46 | $48.35 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| ALL | ALLSTATE CORP | 1,217 | $270K | 0.2% | $221.86 | $205.01 | +8.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 3,816 | $1.262M | 0.9% | $330.80 | $158.54 | +108.7% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 6,313 | $257K | 0.2% | $40.73 | $33.13 | +22.9% | INDIA ERNGS FD | 97717W422 |
| SCHY | SCHWAB STRATEGIC TR | 52,196 | $1.639M | 1.2% | $31.40 | $23.33 | +34.6% | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 680 | $232K | 0.2% | $340.74 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 12,647 | $379K | 0.3% | $30.00 | $21.70 | +38.3% | US LRG CAP ETF | 808524201 |
| ICLR | ICON PUB LTD CO | 1,528 | $260K | 0.2% | $169.99 | $127.30 | +33.5% | SHS | G4705A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $579K | 0.4% | $50.56 | $50.63 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 1,470 | $228K | 0.2% | $155.20 | $126.69 | +22.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 926 | $347K | 0.3% | $374.24 | $315.88 | +18.5% | MRNGSTR TTL STK | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,688 | $365K | 0.3% | $216.04 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| EWA | ISHARES INC | 14,986 | $424K | 0.3% | $28.31 | $23.70 | +19.4% | MSCI AUST ETF | 464286103 |
| PG | PROCTER & GAMBLE CO | 1,577 | $229K | 0.2% | $145.28 | $130.94 | +11.0% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,989 | $1.273M | 1.0% | $115.81 | $79.36 | +45.9% | FTSE PACIFIC ETF | 922042866 |
| BG | BUNGE GLOBAL SA | 4,693 | $502K | 0.4% | $106.95 | $80.51 | +32.8% | COM SHS | H11356104 |
| UNP | UNION PAC CORP | 1,567 | $426K | 0.3% | $272.13 | $224.09 | +21.4% | COM | 907818108 |