Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | 25,625 | $1.276M | 0.1% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| DELL | DELL TECHNOLOGIES INC | 1,062 | $458K | 0.1% | $431.46 | — | CL C | 24703L202 |
| DIA | STATE STR SPDR DOW JONES IND | 732 | $383K | 0.0% | $522.71 | — | UT SER 1 | 78467X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,350 | $367K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 355 | $343K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| SUB | ISHARES TR | 2,943 | $313K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| SHEL | SHELL PLC | 3,817 | $296K | 0.0% | $77.55 | — | SPON ADS | 780259305 |
| VCRM | VANGUARD MUN BD FDS | 3,569 | $273K | 0.0% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| MCK | MCKESSON CORP | 360 | $272K | 0.0% | $756.26 | — | COM | 58155Q103 |
| MTUM | ISHARES TR | 792 | $272K | 0.0% | $342.89 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 2,739 | $261K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,734 | $259K | 0.0% | $45.11 | — | COM | 42824C109 |
| GVA | GRANITE CONSTR INC | 1,621 | $256K | 0.0% | $158.05 | — | COM | 387328107 |
| GSC | GOLDMAN SACHS ETF TR | 3,528 | $244K | 0.0% | $69.22 | — | SMAL CAP EQU ETF | 38149W614 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.0% | $1982.15 | — | COM | 199908104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 312 | $219K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 645 | $216K | 0.0% | $334.57 | — | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 500 | $216K | 0.0% | $431.46 | — | CALL | 24703L202 |
| IXN | ISHARES TR | 1,483 | $214K | 0.0% | $144.47 | — | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 2,077 | $214K | 0.0% | $102.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 880 | $213K | 0.0% | $242.56 | — | RUS 1000 VAL ETF | 464287598 |
| TLN | TALEN ENERGY CORP | 528 | $203K | 0.0% | $384.26 | — | COM | 87422Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $45,110 | 0.0% | $45.11 | — | CALL | 42824C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,429 (+9.7%) | $35.66M (+39.9%) | 4.2% | $478.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 66,264 (+4.7%) | $49.62M (+20.0%) | 5.8% | $446.20 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 247,167 (+709.6%) | $29.54M (+38.7%) | 3.5% | $152.86 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 303,789 (+312.0%) | $37.72M (+20.0%) | 4.4% | $170.47 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,342 (+4.0%) | $49.3M (+14.4%) | 5.8% | $167.40 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,380 (+23.3%) | $19.7M (+41.6%) | 2.3% | $590.69 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 1,070,071 (+1.8%) | $56.46M (+9.7%) | 6.6% | $35.84 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 220,552 (+10.8%) | $18.27M (+31.6%) | 2.1% | $70.90 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 141,618 (+11.2%) | $17.67M (+25.6%) | 2.1% | $111.91 | — | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 98,922 (+276.5%) | $4.356M (+306.0%) | 0.5% | $43.31 | — | ST STR REAL ETF | 81369Y860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 712,743 (+8.5%) | $32.82M (+8.4%) | 3.9% | $46.70 | — | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 43,690 (+3.1%) | $13.24M (+19.3%) | 1.6% | $250.49 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 51,078 (+11.2%) | $11.13M (+23.5%) | 1.3% | $189.55 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 95,469 (+77.3%) | $4.95M (+74.6%) | 0.6% | $52.30 | — | ALERIAN MLP | 00162Q452 |
| GMUB | GOLDMAN SACHS ETF TR | 159,690 (+30.1%) | $8.214M (+31.4%) | 1.0% | $51.17 | — | MUNI INCOME ETF | 38149W549 |
| AMZN | AMAZON COM INC | 51,604 (+1.2%) | $12.3M (+15.9%) | 1.4% | $137.47 | — | COM | 023135106 |
| PWR | QUANTA SVCS INC | 3,788 (+54.5%) | $2.727M (+102.7%) | 0.3% | $458.17 | — | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 19,220 (+7.3%) | $7.112M (+23.7%) | 0.8% | $248.54 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,817 (+3.7%) | $36.27M (+3.6%) | 4.3% | $79.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,292 (+9.8%) | $9.153M (+14.6%) | 1.1% | $352.83 | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 38,583 (+2.7%) | $7.72M (+17.8%) | 0.9% | $99.26 | — | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 168,070 (+2.3%) | $16.5M (+6.6%) | 1.9% | $69.04 | — | INTL HIGH ETF | 921946794 |
| COLB | COLUMBIA BKG SYS INC | 153,275 (+7.7%) | $4.912M (+25.9%) | 0.6% | $22.02 | — | COM | 197236102 |
| SNDK | SANDISK CORP | 508 (+48.1%) | $1.155M (+430.0%) | 0.1% | $1087.25 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 1,082 (+107.7%) | $1.298M (+170.9%) | 0.2% | $915.29 | — | COM | 532457108 |
| V | VISA INC | 12,062 (+4.6%) | $4.138M (+18.7%) | 0.5% | $226.28 | — | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 42,696 (+1.0%) | $6.337M (+11.4%) | 0.7% | $127.75 | — | US VALUE FACTR | 921935805 |
| RKLB | ROCKET LAB CORP | 14,219 (+6.3%) | $1.445M (+68.3%) | 0.2% | $32.36 | — | COM | 773121108 |
| IDV | ISHARES TR | 264,035 (+8.5%) | $10.94M (+5.6%) | 1.3% | $34.71 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC | 1,433 (+2.5%) | $1.526M (+54.1%) | 0.2% | $258.05 | — | COM | 149123101 |
| MSFT | MICROSOFT CORP | 29,655 (+4.1%) | $11.06M (+4.9%) | 1.3% | $296.83 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,963 (+5.9%) | $2.679M (-15.6%) | 0.3% | $59.76 | — | CL A | 69608A108 |
| HDV | ISHARES TR | 162,111 (+456.0%) | $4.443M (+12.3%) | 0.5% | $43.94 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 1,164 (+15.2%) | $1.367M (+55.1%) | 0.2% | $482.79 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 12,836 (+1.5%) | $3.23M (+17.4%) | 0.4% | $135.99 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,180 (+1.8%) | $3.987M (+13.3%) | 0.5% | $188.62 | — | COM | 46625H100 |
| MINT | PIMCO ETF TR | 57,744 (+7.4%) | $5.821M (+7.6%) | 0.7% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 2,598 (+887.8%) | $784K (+102.7%) | 0.1% | $346.93 | — | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 3,827 (+2.1%) | $2.628M (+17.3%) | 0.3% | $600.76 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 10,790 (+2.9%) | $1.789M (-17.6%) | 0.2% | $120.54 | — | COM | 166764100 |
| IEF | ISHARES TR | 46,752 (+10.3%) | $4.421M (+9.3%) | 0.5% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| GSSC | GOLDMAN SACHS ETF TR | 13,585 (+15.4%) | $1.24M (+41.2%) | 0.1% | $77.13 | — | ACTIVEBETA US | 381430602 |
| ASML | ASML HLDG NV | 443 (+12.2%) | $881K (+68.9%) | 0.1% | $978.10 | — | N Y REGISTRY SHS | N07059210 |
| JBND | J P MORGAN EXCHANGE TRADED F | 235,617 (+3.4%) | $12.61M (+2.9%) | 1.5% | $53.99 | — | ACTIVE BOND ETF | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 7,114 (+19.4%) | $1.807M (+24.0%) | 0.2% | $199.05 | — | COM | 478160104 |
| MLPA | GLOBAL X FDS | 64,160 (+12.5%) | $3.406M (+10.8%) | 0.4% | $50.91 | — | GLBL X MLP ETF | 37954Y343 |
| PYLD | PIMCO ETF TR | 68,572 (+19.7%) | $1.819M (+21.2%) | 0.2% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| GSEW | GOLDMAN SACHS ETF TR | 20,750 (+6.7%) | $1.959M (+19.1%) | 0.2% | $79.69 | — | EQUAL WEIGHT US | 381430438 |
| VO | VANGUARD INDEX FDS | 42,617 (+291.7%) | $3.434M (+9.9%) | 0.4% | $117.37 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 66,691 (+4.4%) | $5.54M (+5.8%) | 0.7% | $81.07 | — | ST STR STAPL ETF | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 4,838 (+11.8%) | $1.191M (+33.8%) | 0.1% | $196.91 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 55,530 (+1.2%) | $1.879M (+17.6%) | 0.2% | $36.42 | — | US LCAP GR ETF | 808524300 |
| SOFI | SOFI TECHNOLOGIES INC | 113,162 (+2.1%) | $2.029M (+15.3%) | 0.2% | $7.95 | — | COM | 83406F102 |
| IAU | ISHARES GOLD TR | 22,826 (+1.5%) | $1.724M (-13.1%) | 0.2% | $64.24 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 2,370 (+5.8%) | $886K (+39.3%) | 0.1% | $220.67 | — | COM NEW | 369604301 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,087 (+5.3%) | $3.854M (+6.7%) | 0.5% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| QBTS | D-WAVE QUANTUM INC | 20,326 (+14.4%) | $488K (+90.2%) | 0.1% | $19.93 | — | COM | 26740W109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 13,581 (+13.7%) | $1.249M (+22.1%) | 0.1% | $83.65 | — | JPMORGAN INTL VL | 46654Q757 |
| FDVV | FIDELITY COVINGTON TRUST | 9,297 (+53.2%) | $561K (+67.2%) | 0.1% | $57.30 | — | HIGH DIVID ETF | 316092840 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,298 (+8.1%) | $2.924M (+7.8%) | 0.3% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER & GAMBLE CO | 6,765 (+24.5%) | $992K (+26.4%) | 0.1% | $139.80 | — | COM | 742718109 |
| IEFA | ISHARES TR | 15,983 (+8.0%) | $1.544M (+15.2%) | 0.2% | $84.62 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SLB LIMITED | 7,547 (+156.4%) | $351K (+131.9%) | 0.0% | $43.25 | — | COM STK | 806857108 |
| VTEB | VANGUARD MUN BD FDS | 152,144 (+1.2%) | $7.695M (+2.6%) | 0.9% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,714 (+49.4%) | $474K (+65.4%) | 0.1% | $58.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FNDE | SCHWAB STRATEGIC TR | 17,690 (+30.4%) | $702K (+35.3%) | 0.1% | $37.72 | — | FUND EM EQUI ETF | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 24,944 (+25.3%) | $791K (+29.5%) | 0.1% | $37.80 | — | US DIVIDEND EQ | 808524797 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,781 (+8.9%) | $1.039M (+18.6%) | 0.1% | $92.85 | — | SPONS ADS REP | 191241108 |
| BA | BOEING CO | 2,901 (+23.6%) | $628K (+34.4%) | 0.1% | $210.20 | — | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,248 (+9.5%) | $904K (+21.4%) | 0.1% | $179.19 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 812 (+19.4%) | $388K (+68.7%) | 0.0% | $360.65 | — | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 5,321 (+10.6%) | $530K (+42.1%) | 0.1% | $106.88 | — | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 891 (+11.8%) | $370K (+71.8%) | 0.0% | $407.05 | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,628 (+31.2%) | $1.251M (+14.1%) | 0.1% | $229.77 | — | COM | 580135101 |
| VIRT | VIRTU FINL INC | 9,500 (+1.4%) | $566K (+37.4%) | 0.1% | $40.23 | — | CL A | 928254101 |
| TSLA | TESLA INC | 2,329 (+4.8%) | $980K (+18.6%) | 0.1% | $221.85 | — | COM | 88160R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,973 (+11.5%) | $374K (-26.8%) | 0.0% | $105.75 | — | COM CL A | 172573107 |
| ETN | EATON CORP PLC | 1,406 (+5.8%) | $599K (+26.0%) | 0.1% | $181.66 | — | SHS | G29183103 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,778 (+30.2%) | $497K (+32.2%) | 0.1% | $18.95 | — | INSTL PFD SECS | 33739P855 |
| EMXC | ISHARES INC | 3,680 (+6.6%) | $376K (+38.7%) | 0.0% | $74.87 | — | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 13,841 (+2.2%) | $996K (+11.4%) | 0.1% | $35.65 | — | COM | 02209S103 |
| IWB | ISHARES TR | 1,348 (+5.9%) | $552K (+21.6%) | 0.1% | $269.94 | — | RUS 1000 ETF | 464287622 |
| SHYG | ISHARES TR | 9,557 (+29.2%) | $405K (+29.5%) | 0.0% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,153 (+16.8%) | $390K (+30.6%) | 0.0% | $271.68 | — | COM | 025816109 |
| MRK | MERCK & CO INC | 4,622 (+5.7%) | $594K (+12.9%) | 0.1% | $89.13 | — | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 55,779 (+11.2%) | $514K (+14.0%) | 0.1% | $8.92 | — | COM | 670928100 |
| WMT | WALMART INC | 9,416 (+4.6%) | $1.066M (-4.7%) | 0.1% | $69.73 | — | COM | 931142103 |
| GSWO | GOLDMAN SACHS ETF TR | 4,198 (+7.9%) | $266K (+21.6%) | 0.0% | $58.11 | — | ACTIVEBETA WRLD | 38149W739 |
| SLB | SLB LIMITED | 6,500 (+30.0%) | $302K (+17.6%) | 0.0% | $43.25 | — | CALL | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 (+7.7%) | $370K (+10.0%) | 0.0% | $485.77 | — | COM | 883556102 |
| NOBL | PROSHARES TR | 5,198 (+113.1%) | $292K (+12.9%) | 0.0% | $72.63 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 7,374 (+432.8%) | $635K (+5.1%) | 0.1% | $130.34 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,329 (+18.7%) | $857K (+3.5%) | 0.1% | $151.77 | — | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 6,399 (+6.8%) | $491K (+6.2%) | 0.1% | $76.22 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 890 (+5.2%) | $322K (+8.3%) | 0.0% | $246.36 | — | COM | 031162100 |
| DHS | WISDOMTREE TR | 3,897 (+1.6%) | $443K (+5.8%) | 0.1% | $79.44 | — | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 3,386 (+4.5%) | $428K (-5.2%) | 0.1% | $79.21 | — | COM | 375558103 |
| WFC | WELLS FARGO & CO | 3,888 (+2.1%) | $321K (+6.0%) | 0.0% | $69.60 | — | COM | 949746101 |
| BWXT | BWX TECHNOLOGIES INC | 1,603 (+1.0%) | $312K (-3.8%) | 0.0% | $164.97 | — | COM | 05605H100 |
| RTX | RTX CORPORATION | 1,558 (+3.5%) | $296K (+1.8%) | 0.0% | $158.94 | — | COM | 75513E101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,097 (+1.7%) | $330K (-1.2%) | 0.0% | $18.83 | — | FT ENER INCO ETF | 33740F276 |
| CRDF | CARDIFF ONCOLOGY INC | 15,525 (+3.5%) | $20,183 (-16.9%) | 0.0% | $2.25 | — | COM | 14147L108 |
| WM | WASTE MGMT INC DEL | 1,549 (+1.9%) | $345K (-1.2%) | 0.0% | $174.52 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 1,205 | $248K | 0.0% | $194.02 | — | — | 892331307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,555 | $240K | 0.0% | $2.80 | — | — | 29664W105 |
| COP | CONOCOPHILLIPS | 1,795 | $237K | 0.0% | $102.65 | — | — | 20825C104 |
| ITM | VANECK ETF TRUST | 4,961 | $230K | 0.0% | $50.50 | — | — | 92189H201 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,000 | $220K | 0.0% | $24.39 | — | — | 85207K107 |
| YUM | YUM BRANDS INC | 1,358 | $211K | 0.0% | $146.07 | — | — | 988498101 |
| ET | ENERGY TRANSFER L P | 10,725 | $207K | 0.0% | $16.49 | — | — | 29273V100 |
| INTU | INTUIT | 470 | $203K | 0.0% | $497.56 | — | — | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $40,686 | 0.0% | $156.43 | — | CALL | 007903107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $25,350 | 0.0% | $5.67 | — | — | 01438T106 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | $102.65 | — | CALL | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 52,071 (-65.3%) | $2.725M (-65.0%) | 0.3% | $52.72 | — | ISHA FLEX IN ETF | 092528603 |
| SGOV | ISHARES TR | 63,051 (-35.5%) | $6.347M (-35.5%) | 0.7% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 34,054 (-3.0%) | $12.17M (+20.5%) | 1.4% | $121.29 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 9,108 (-10.9%) | $3.106M (+89.4%) | 0.4% | $172.15 | — | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 8,445 (-26.1%) | $2.097M (-34.2%) | 0.2% | $272.97 | — | COM | 21037T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 427,771 (-4.2%) | $21.63M (-4.3%) | 2.5% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| MLN | VANECK ETF TRUST | 13,116 (-79.7%) | $233K (-79.3%) | 0.0% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| INTC | INTEL CORP | 7,946 (-2.5%) | $1.109M (+208.5%) | 0.1% | $24.47 | — | COM | 458140100 |
| SHM | SPDR SERIES TRUST | 20,775 (-39.6%) | $996K (-39.5%) | 0.1% | $47.91 | — | ST NUVE TERM ETF | 78468R739 |
| AVGO | BROADCOM INC | 12,366 (-5.7%) | $4.671M (+15.0%) | 0.5% | $155.59 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 (-28.2%) | $968K (+105.1%) | 0.1% | $156.43 | — | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,140 (-6.4%) | $6.637M (-6.3%) | 0.8% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 7,546 (-3.8%) | $2.666M (+18.5%) | 0.3% | $142.93 | — | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 69,791 (-2.0%) | $6.73M (+6.5%) | 0.8% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 22,710 (-14.0%) | $1.206M (-25.5%) | 0.1% | $58.63 | — | ST STR ENERG ETF | 81369Y506 |
| GSLC | GOLDMAN SACHS ETF TR | 34,819 (-4.5%) | $4.94M (+8.3%) | 0.6% | $92.55 | — | ACTIVEBETA US LG | 381430503 |
| BLV | VANGUARD BD INDEX FDS | 7,277 (-41.8%) | $502K (-41.6%) | 0.1% | $73.54 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 8,157 (-7.4%) | $2.983M (+12.1%) | 0.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC. | 10,483 (-2.7%) | $748K (-27.7%) | 0.1% | $107.31 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,382 (-13.4%) | $1.364M (+24.2%) | 0.2% | $127.88 | — | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 11,516 (-3.4%) | $2.798M (+8.0%) | 0.3% | $162.10 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,968 (-1.1%) | $1.003M (-16.6%) | 0.1% | $421.36 | — | COM | 539830109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,863 (-2.1%) | $1.55M (+14.5%) | 0.2% | $63.31 | — | SMALL & MID CAP | 46641Q118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,416 (-5.3%) | $702K (-20.2%) | 0.1% | $223.89 | — | COM | 502431109 |
| AGG | ISHARES TR | 33,065 (-4.8%) | $3.273M (-5.1%) | 0.4% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 6,831 (-1.0%) | $1.013M (+18.1%) | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,403 (-1.5%) | $719K (-15.6%) | 0.1% | $120.74 | — | COM | 962879102 |
| MUB | ISHARES TR | 32,831 (-4.8%) | $3.533M (-3.5%) | 0.4% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,323 (-2.0%) | $443K (+40.5%) | 0.1% | $187.50 | — | ST STR TECHN ETF | 81369Y803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,805 (-12.1%) | $894K (-11.5%) | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PFF | ISHARES TR | 10,656 (-25.9%) | $325K (-25.5%) | 0.0% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 12,370 (-2.4%) | $954K (+11.5%) | 0.1% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,162 (-1.7%) | $977K (+9.9%) | 0.1% | $66.73 | — | EQUITY FOCUS ETF | 46654Q781 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 (-3.8%) | $827K (+11.6%) | 0.1% | $154.45 | — | COM | 459200101 |
| FG | F&G ANNUITIES & LIFE INC | 15,644 (-20.3%) | $416K (-16.3%) | 0.0% | $26.62 | — | COMMON STOCK | 30190A104 |
| PFE | PFIZER INC | 9,347 (-14.0%) | $225K (-26.2%) | 0.0% | $24.70 | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,132 (-1.5%) | $344K (-17.0%) | 0.0% | $33.90 | — | COM | 92343V104 |
| USB | US BANCORP | 13,946 (-6.2%) | $842K (+8.9%) | 0.1% | $35.13 | — | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 383 (-4.0%) | $387K (+14.8%) | 0.0% | $757.03 | — | COM | 38141G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,265 (-8.1%) | $597K (+8.3%) | 0.1% | $45.22 | — | US QUALTY FCTR | 46641Q761 |
| — | NUVEEN SELECT TAX-FREE INCOM | 100,310 (-2.4%) | $1.435M (-2.7%) | 0.2% | $14.42 | — | SH BEN INT | 67062F100 |
| MAA | MID-AMER APT CMNTYS INC | 4,786 (-16.3%) | $665K (-4.7%) | 0.1% | $133.88 | — | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 3,319 (-2.3%) | $420K (-5.6%) | 0.0% | $97.18 | — | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 7,496 (-5.5%) | $393K (-5.7%) | 0.0% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 7,290 (-3.0%) | $592K (+3.6%) | 0.1% | $54.65 | — | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 137 (-4.9%) | $233K (-6.6%) | 0.0% | $2066.46 | — | COM | 58733R102 |
| VNLA | JANUS DETROIT STR TR | 9,360 (-2.7%) | $457K (-2.7%) | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| FNF | FIDELITY NATL FINL INC | 59,560 (-1.9%) | $2.809M (-0.2%) | 0.3% | $39.24 | — | COM SHS | 31620R303 |
| SRLN | SSGA ACTIVE ETF TR | 6,918 (-2.4%) | $279K (-2.1%) | 0.0% | $41.30 | — | ST STR BL LN ETF | 78467V608 |
| IVW | ISHARES TR | 1,735 (-15.9%) | $239K (+2.3%) | 0.0% | $93.11 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 586 (-5.0%) | $207K (+1.8%) | 0.0% | $345.44 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,503 | $2.889M | 0.3% | $127.12 | — | COM | 595112103 |
| AAPL | APPLE INC | 58,173 | $16.83M | 2.0% | $152.78 | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,854 | $3.704M | 0.4% | $317.72 | — | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 100,515 | $15.88M | 1.9% | $110.44 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 192,079 | $6.686M | 0.8% | $35.89 | — | US LCAP VA ETF | 808524409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 91,151 | $5.484M | 0.6% | $42.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMAT | APPLIED MATLS INC | 1,493 | $1.079M | 0.1% | $175.68 | — | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,139 | $5.743M | 0.7% | $485.54 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,672 | $1.733M | 0.2% | $104.18 | — | COM | 30231G102 |
| DCTH | DELCATH SYS INC | 93,000 | $1.171M | 0.1% | $13.53 | — | COM NEW | 24661P807 |
| CSCO | CISCO SYS INC | 7,201 | $846K | 0.1% | $51.61 | — | COM | 17275R102 |
| T | AT&T INC | 30,141 | $624K | 0.1% | $19.16 | — | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,027 | $1.712M | 0.2% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 2,982 | $1.099M | 0.1% | $235.32 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 9,097 | $1.538M | 0.2% | $93.55 | — | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,936 | $811K | 0.1% | $93.55 | — | COM | 855244109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,437 | $1.192M | 0.1% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| IWY | ISHARES TR | 1,996 | $580K | 0.1% | $234.88 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,883 | $7.336M | 0.9% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| WELL | WELLTOWER INC | 2,144 | $487K | 0.1% | $123.31 | — | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 8,527 | $821K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $396K | 0.0% | $359.02 | — | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $648K | 0.1% | $101.52 | — | COM | 718172109 |
| IWV | ISHARES TR | 1,000 | $426K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 1,998 | $308K | 0.0% | $88.87 | — | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 11,545 | $6.503M | 0.8% | $334.72 | — | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,492 | $218K | 0.0% | $126.63 | — | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 3,549 | $907K | 0.1% | $96.40 | — | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,404 | $464K | 0.1% | $217.13 | — | COM | 43300A203 |
| DSI | ISHARES TR | 1,660 | $236K | 0.0% | $125.97 | — | ESG MSCI KLD ETF | 464288570 |
| MMM | 3M CO | 1,936 | $313K | 0.0% | $153.11 | — | COM | 88579Y101 |
| DINO | HF SINCLAIR CORP | 4,315 | $301K | 0.0% | $51.88 | — | COM | 403949100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $331K | 0.0% | $205.68 | — | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,288 | $281K | 0.0% | $75.50 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,001 | $299K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,014 | $239K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| DGRO | ISHARES TR | 3,932 | $298K | 0.0% | $68.29 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 5,522 | $312K | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 4,508 | $225K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| LOW | LOWES COS INC | 1,025 | $226K | 0.0% | $221.40 | — | COM | 548661107 |
| ECL | ECOLAB INC | 1,017 | $283K | 0.0% | $209.28 | — | COM | 278865100 |
| PCAR | PACCAR INC | 2,660 | $320K | 0.0% | $84.61 | — | COM | 693718108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,332 | $225K | 0.0% | $66.43 | — | HEDG EQU LAD ETF | 46654Q724 |
| SABR | SABRE CORP | 15,000 | $31,350 | 0.0% | $1.72 | — | COM | 78573M104 |
| BTG | B2GOLD CORP | 12,000 | $44,880 | 0.0% | $4.66 | — | COM | 11777Q209 |
| SHYD | VANECK ETF TRUST | 19,310 | $442K | 0.1% | $22.62 | — | SHRT HGH YLD MUN | 92189F387 |
| CCB | COASTAL FINL CORP WA | 4,514 | $350K | 0.0% | $43.07 | — | COM NEW | 19046P209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,956 | $252K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| SO | SOUTHERN CO | 8,278 | $792K | 0.1% | $86.76 | — | COM | 842587107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,004 | $404K | 0.0% | $37.25 | — | CL A LMT VTG SHS | 113004105 |
| BND | VANGUARD BD INDEX FDS | 5,805 | $426K | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 3,904 | $243K | 0.0% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| CTAS | CINTAS CORP | 1,448 | $246K | 0.0% | $176.34 | — | COM | 172908105 |
| BIL | SPDR SERIES TRUST | 3,001 | $275K | 0.0% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |