Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEGE | RBB FUND TRUST | 248,317 | $12.46M | 6.7% | $50.19 | $51.38 | -2.3% | FIRST EAGLE GBL | 75526L886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,749 | $9.933M | 5.3% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| VFLO | VICTORY PORTFOLIOS II | 84,671 | $4.334M | 2.3% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| IAGG | ISHARES TR | 82,583 | $4.063M | 2.2% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| CMBS | ISHARES TR | 55,258 | $2.613M | 1.4% | $47.28 | $48.14 | -1.8% | CMBS ETF | 46429B366 |
| GBIL | GOLDMAN SACHS ETF TR | 22,565 | $2.259M | 1.2% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| FNDE | SCHWAB STRATEGIC TR | 45,052 | $1.886M | 1.0% | $41.87 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| NCLO | NUSHARES ETF TR | 54,931 | $1.376M | 0.7% | $25.05 | $25.05 | +0.0% | NUVEN AA-BBB CLO | 67092P730 |
| GPIX | GOLDMAN SACHS ETF TR | 12,788 | $714K | 0.4% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,038 | $657K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,659 | $472K | 0.3% | $18.39 | $18.89 | -2.6% | VEST HIGH YIELD | 33738D739 |
| FEIM | FREQUENCY ELECTRS INC | 4,900 | $414K | 0.2% | $84.53 | $69.96 | +20.8% | COM | 358010106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 38,603 | $398K | 0.2% | $10.31 | $11.54 | -10.7% | COM CL A | 532257805 |
| CSSD | COHEN & STEERS ETF TRUST | 13,526 | $332K | 0.2% | $24.53 | $25.06 | -2.1% | SHORT DURATN PFD | 19249U401 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $301K | 0.2% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| IONQ | IONQ INC | 6,431 | $282K | 0.2% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,370 | $256K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 965 | $255K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 2,408 | $238K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 1,150 | $234K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,213 | $232K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| NFLX | NETFLIX INC. | 3,323 | $231K | 0.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 2,627 | $231K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $224K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| KMLM | KRANESHARES TRUST | 6,918 | $215K | 0.1% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| FCX | FREEPORT MCMORAN INC | 2,991 | $209K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,407 | $207K | 0.1% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 1,641 | $206K | 0.1% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| PVAL | PUTNAM ETF TRUST | 3,877 | $204K | 0.1% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| QSR | RESTAURANT BRANDS INTL INC | 2,843 | $202K | 0.1% | $71.08 | $75.30 | -5.6% | COM | 76131D103 |
| FERG | FERGUSON ENTERPRISES INC | 904 | $201K | 0.1% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| POET | POET TECHNOLOGIES INC | 10,485 | $78,428 | 0.0% | $7.48 | $7.98 | -6.3% | COM NEW | 73044W302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 71,558 (+79.8%) | $11.53M (+77.2%) | 6.2% | $161.09 | $156.86 | +2.7% | MRNGSTR VAL ETF | 921910840 |
| SCYB | SCHWAB STRATEGIC TR | 199,556 (+449.3%) | $5.037M (+429.6%) | 2.7% | $25.24 | $25.98 | -2.9% | HIGH YIEL BD ETF | 808524631 |
| MSFT | MICROSOFT CORP | 10,058 (+1.1%) | $5.159M (+39.0%) | 2.8% | $512.92 | $426.72 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,712 (+1.5%) | $9.562M (+16.8%) | 5.1% | $333.02 | $240.40 | +38.5% | COM | 037833100 |
| META | META PLATFORMS INC | 1,878 (+35.3%) | $1.362M (+74.2%) | 0.7% | $725.18 | $617.36 | +17.5% | CL A | 30303M102 |
| JIII | JANUS DETROIT STR TR | 18,216 (+33.7%) | $876K (+29.0%) | 0.5% | $48.11 | $50.36 | -4.5% | HENDE INCOM ETF | 47103U712 |
| AMZN | AMAZON COM INC | 9,763 (+3.9%) | $2.433M (+8.6%) | 1.3% | $249.16 | $215.69 | +15.5% | COM | 023135106 |
| SILC | SILICOM LTD | 11,033 (+22.4%) | $577K (+33.5%) | 0.3% | $52.30 | $39.07 | +33.9% | ORD | M84116108 |
| JNJ | JOHNSON & JOHNSON | 2,077 (+30.2%) | $550K (+35.7%) | 0.3% | $264.74 | $203.01 | +30.4% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 1,026 (+6.4%) | $552K (+32.7%) | 0.3% | $537.95 | $300.14 | +79.2% | CL C | 24703L202 |
| BAC | BANK OF AMER CORP | 6,648 (+60.7%) | $362K (+53.5%) | 0.2% | $54.43 | $56.11 | -3.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,437 (+5.0%) | $606K (+22.1%) | 0.3% | $421.40 | $296.42 | +42.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,262 (+6.8%) | $1.41M (+8.0%) | 0.8% | $330.85 | $255.71 | +29.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 407 (+2.8%) | $330K (-21.7%) | 0.2% | $810.79 | $728.25 | +11.3% | COM | 149123101 |
| INTC | INTEL CORP | 5,368 (+5.0%) | $645K (-9.6%) | 0.3% | $120.23 | $101.17 | +18.8% | COM | 458140100 |
| V | VISA INC | 3,148 (+1.4%) | $1.131M (+6.2%) | 0.6% | $359.37 | $319.14 | +12.6% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 337 (+11.6%) | $357K (+22.8%) | 0.2% | $1058.29 | $995.78 | +6.3% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 2,748 (+8.4%) | $524K (+14.4%) | 0.3% | $190.82 | $154.72 | +23.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,749 (+5.7%) | $719K (+9.9%) | 0.4% | $261.59 | $202.88 | +28.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,741 (+2.5%) | $752K (+8.6%) | 0.4% | $86.08 | $66.52 | +29.4% | COM | 191216100 |
| COHU | COHU INC | 7,233 (+23.1%) | $493K (+13.4%) | 0.3% | $68.14 | $50.78 | +34.2% | COM | 192576106 |
| PKE | PARK AEROSPACE CORP | 30,651 (+20.8%) | $910K (-6.0%) | 0.5% | $29.69 | $25.06 | +18.5% | COM | 70014A104 |
| MA | MASTERCARD INCORPORATED | 694 (+9.8%) | $383K (+17.9%) | 0.2% | $551.47 | $523.43 | +5.4% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,217 (+4.9%) | $270K (+22.0%) | 0.1% | $221.55 | $212.61 | +4.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 766 (+1.5%) | $304K (+18.2%) | 0.2% | $397.31 | $230.72 | +72.2% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 945 (+15.5%) | $431K (+10.4%) | 0.2% | $456.19 | $357.50 | +27.6% | SPONSORED ADS | 874039100 |
| LUNR | INTUITIVE MACHINES INC | 11,908 (+22.2%) | $170K (-18.6%) | 0.1% | $14.24 | $25.78 | -44.8% | CLASS A COM | 46125A100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,913 (+24.3%) | $212K (-13.2%) | 0.1% | $9.68 | $13.41 | -27.8% | COMMON STOCK | 03214Q108 |
| SATL | SATELLOGIC INC | 38,545 (+21.6%) | $213K (+17.5%) | 0.1% | $5.53 | $6.89 | -19.7% | COM CL A | 80401C100 |
| GOOGL | ALPHABET INC | 4,799 (+2.2%) | $1.651M (-1.6%) | 0.9% | $344.08 | $236.28 | +45.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 464 (+6.7%) | $325K (+8.8%) | 0.2% | $700.93 | $559.88 | +25.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 (+2.9%) | $1.037M (+2.4%) | 0.6% | $497.95 | $483.97 | +2.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 4,570 (+8.0%) | $226K (+11.4%) | 0.1% | $49.53 | $45.65 | +8.5% | COM | 311900104 |
| MS | MORGAN STANLEY | 2,222 (+5.6%) | $418K (-5.0%) | 0.2% | $188.08 | $157.77 | +19.2% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 2,530 (+3.5%) | $251K (+8.1%) | 0.1% | $99.31 | $91.63 | +8.4% | SPON ADR NEW | 404280406 |
| ETR | ENTERGY CORP NEW | 2,037 (+6.3%) | $202K (-8.2%) | 0.1% | $99.26 | $100.82 | -1.5% | COM | 29364G103 |
| ETN | EATON CORP PLC | 1,038 (+2.5%) | $446K (+3.3%) | 0.2% | $429.71 | $363.66 | +18.2% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,938 (+4.7%) | $545K (+2.5%) | 0.3% | $185.65 | $140.17 | +32.4% | COM | 75513E101 |
| C | CITIGROUP INC | 1,715 (+14.6%) | $222K (+6.0%) | 0.1% | $129.47 | $130.75 | -1.0% | COM NEW | 172967424 |
| SAN | BANCO SANTANDER SA | 11,964 (+7.8%) | $165K (+8.0%) | 0.1% | $13.83 | $12.53 | +10.4% | ADR | 05964H105 |
| TXN | TEXAS INSTRS INC | 1,188 (+10.2%) | $333K (+3.6%) | 0.2% | $280.09 | $277.34 | +1.0% | COM | 882508104 |
| IEFA | ISHARES TR | 3,187 (+3.1%) | $309K (+3.4%) | 0.2% | $96.88 | $85.38 | +13.5% | CORE MSCI EAFE | 46432F842 |
| CFG | CITIZENS FINL GROUP INC | 4,919 (+7.9%) | $314K (-1.8%) | 0.2% | $63.76 | $56.15 | +13.6% | COM | 174610105 |
| LLY | ELI LILLY & CO | 549 (+2.8%) | $635K (-0.8%) | 0.3% | $1157.08 | $872.47 | +32.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 10,180 (+2.5%) | $319K (+1.5%) | 0.2% | $31.29 | $49.04 | -36.2% | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 286 (+5.9%) | $264K (+1.2%) | 0.1% | $923.19 | $767.91 | +20.1% | ORD SHS | G7997R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 85,151 | $4.124M | 2.2% | $48.43 * | $48.49 | -3.3% | — | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 147,356 | $3.557M | 1.9% | $24.14 | $24.33 | -1.9% | — | 808524862 |
| JABS | JANUS DETROIT STR TR | 44,198 | $2.207M | 1.2% | $49.92 | $50.18 | -1.8% | — | 47103U688 |
| IGIB | ISHARES TR | 29,312 | $1.559M | 0.8% | $53.17 * | $53.82 | -6.4% | — | 464288638 |
| XOM | EXXON MOBIL CORP | 4,008 | $548K | 0.3% | $136.72 * | $118.21 | +37.7% | — | 30231G102 |
| KRYS | KRYSTAL BIOTECH INC | 1,220 | $453K | 0.2% | $371.67 * | $229.35 | +45.0% | — | 501147102 |
| POCT | INNOVATOR ETFS TRUST | 8,349 | $387K | 0.2% | $46.41 * | $43.89 | +9.1% | — | 45782C797 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,179 | $320K | 0.2% | $34.82 * | $34.20 | -5.1% | — | 83089J108 |
| FNDF | SCHWAB STRATEGIC TR | 5,613 | $296K | 0.2% | $52.76 | $52.55 | +2.3% | — | 808524755 |
| KLAC | KLA CORP | 942 | $284K | 0.2% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| SNDK | SANDISK CORP | 105 | $239K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $204K | 0.1% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| PGR | PROGRESSIVE CORP | 934 | $204K | 0.1% | $218.45 * | $201.54 | +2.9% | — | 743315103 |
| AZN | ASTRAZENECA PLC | 1,065 | $202K | 0.1% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| REI | RING ENERGY INC | 17,300 | $18,684 | 0.0% | $1.08 * | $1.50 | -12.7% | — | 76680V108 |
| IMCC | IM CANNABIS CORP | 14,290 | $2,406 | 0.0% | $0.17 | $2.50 | — | — | 44969Q406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 37,313 (-46.2%) | $11M (-45.4%) | 5.9% | $294.91 | $232.96 | +26.6% | RUS TP200 GR ETF | 464289438 |
| SCHR | SCHWAB STRATEGIC TR | 104,625 (-72.5%) | $2.48M (-73.6%) | 1.3% | $23.70 | $25.08 | -5.5% | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 23,955 (-73.8%) | $1.879M (-74.5%) | 1.0% | $78.42 | $75.88 | +3.3% | MRNGSTR MID CAP | 922908629 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,215 (-58.8%) | $3.737M (-58.3%) | 2.0% | $61.04 | $57.58 | +6.0% | S&P INTL MOMNT | 46138E222 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,998 (-75.8%) | $775K (-76.4%) | 0.4% | $48.46 | $49.91 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| SJNK | SPDR SERIES TRUST | 16,879 (-85.5%) | $409K (-85.9%) | 0.2% | $24.25 | $25.40 | -4.5% | ST TERM HIGH ETF | 78468R408 |
| VNLA | JANUS DETROIT STR TR | 54,509 (-35.7%) | $2.647M (-36.1%) | 1.4% | $48.56 | $48.97 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| U | UNITY SOFTWARE INC | 127,271 (-3.8%) | $5.209M (+37.8%) | 2.8% | $40.93 | $22.24 | +84.1% | COM | 91332U101 |
| JSI | JANUS DETROIT STR TR | 6,088 (-80.3%) | $304K (-80.8%) | 0.2% | $49.92 | $52.11 | -4.2% | HEND SECU IN ETF | 47103U746 |
| EFV | ISHARES TR | 23,329 (-40.3%) | $1.846M (-38.3%) | 1.0% | $79.14 | $74.06 | +6.9% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 227,828 (-8.3%) | $11.5M (-8.3%) | 6.2% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 98,986 (-14.2%) | $4.861M (-13.5%) | 2.6% | $49.11 | $45.25 | +8.5% | SHS | 336917109 |
| JBBB | JANUS DETROIT STR TR | 5,943 (-72.7%) | $281K (-72.8%) | 0.2% | $47.21 | $48.21 | -2.1% | B-BBB CLO ETF | 47103U753 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,687 (-53.3%) | $412K (-56.7%) | 0.2% | $23.32 | $24.97 | -6.6% | FRANKLIN DYN MUN | 35473P868 |
| VST | VISTRA CORP | 10,951 (-15.4%) | $1.515M (-26.2%) | 0.8% | $138.35 | $137.88 | +0.3% | COM | 92840M102 |
| SCHG | SCHWAB STRATEGIC TR | 14,270 (-49.8%) | $513K (-46.7%) | 0.3% | $35.93 | $28.01 | +28.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 41,711 (-19.3%) | $1.357M (-17.2%) | 0.7% | $32.53 | $28.41 | +14.5% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,453 (-45.8%) | $270K (-47.6%) | 0.1% | $78.29 | $61.01 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 5,321 (-2.2%) | $1.869M (-9.0%) | 1.0% | $351.19 | $231.28 | +51.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,629 (-28.1%) | $341K (-33.9%) | 0.2% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 11,535 (-2.7%) | $1.241M (-10.8%) | 0.7% | $107.63 | $56.32 | +91.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,457 (-8.0%) | $415K (-25.8%) | 0.2% | $284.49 | $389.99 | -27.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 597 (-2.6%) | $305K (-31.1%) | 0.2% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| TSLA | TESLA INC | 1,745 (-2.5%) | $619K (-17.8%) | 0.3% | $354.81 | $355.93 | -0.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,781 (-1.2%) | $556K (-17.4%) | 0.3% | $312.29 | $201.15 | +55.3% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 866 (-6.3%) | $285K (-28.9%) | 0.2% | $328.55 | $303.56 | +8.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 440 (-2.2%) | $418K (-20.9%) | 0.2% | $949.87 | $627.75 | +51.4% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 443 (-3.5%) | $201K (-31.3%) | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 2,594 (-2.0%) | $530K (+20.8%) | 0.3% | $204.24 | $156.24 | +30.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 838 (-7.9%) | $763K (-10.4%) | 0.4% | $909.92 | $953.94 | -4.6% | COM | 22160K105 |
| VEMY | VIRTUS ETF TR II | 11,583 (-16.8%) | $316K (-21.4%) | 0.2% | $27.25 | $26.64 | +2.3% | STONE HARBOR EMG | 92790A801 |
| HYLN | HYLIION HOLDINGS CORP | 38,148 (-17.5%) | $159K (-34.0%) | 0.1% | $4.17 | $4.16 | +0.2% | COMMON STOCK | 449109107 |
| SPMD | SPDR SERIES TRUST | 7,388 (-6.4%) | $466K (-12.6%) | 0.2% | $63.04 | $56.28 | +12.0% | ST STR P400MID | 78464A847 |
| SCHY | SCHWAB STRATEGIC TR | 38,530 (-3.9%) | $1.21M (-4.9%) | 0.6% | $31.40 | $28.63 | +9.7% | INTERNL DIVID | 808524672 |
| UPS | UNITED PARCEL SVCS INC | 2,201 (-6.7%) | $206K (-18.9%) | 0.1% | $93.44 | $93.73 | -0.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,046 (-6.7%) | $298K (-12.4%) | 0.2% | $284.49 | $248.90 | +14.3% | MRNGSTR SML CAP | 922908751 |
| COP | CONOCOPHILLIPS | 2,225 (-2.4%) | $278K (+17.5%) | 0.1% | $125.15 | $111.01 | +12.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 681 (-2.6%) | $250K (-14.0%) | 0.1% | $367.09 | $370.65 | -1.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 232 (-2.5%) | $209K (-13.2%) | 0.1% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| WMT | WALMART INC | 2,454 (-2.7%) | $255K (-10.7%) | 0.1% | $103.92 | $98.49 | +5.5% | COM | 931142103 |
| IOO | ISHARES TR | 11,522 (-6.7%) | $1.659M (-1.6%) | 0.9% | $144.01 | $100.44 | +43.4% | GLOBAL 100 ETF | 464287572 |
| BKNG | BOOKING HOLDINGS INC | 1,322 (-2.6%) | $215K (-11.0%) | 0.1% | $162.91 | $170.59 | -4.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289 (-2.0%) | $788K (+3.2%) | 0.4% | $611.70 | $409.99 | +49.2% | COM | 007903107 |
| ABEV | AMBEV SA | 13,514 (-10.9%) | $39,461 (-17.1%) | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| IVV | ISHARES TR | 400 (-2.2%) | $306K (-0.1%) | 0.2% | $764.91 | $647.69 | +18.2% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,626 | $6.766M | 3.6% | $228.38 | $149.12 | +53.2% | COM | 67066G104 |
| FN | FABRINET | 1,240 | $526K | 0.3% | $424.27 | $508.90 | -16.6% | SHS | G3323L100 |
| VLO | VALERO ENERGY CORP | 866 | $336K | 0.2% | $387.61 | $208.53 | +85.9% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 1,332 | $1.419M | 0.8% | $1065.01 | $335.65 | +217.3% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 32,363 | $1.078M | 0.6% | $33.31 | $27.00 | +23.4% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 1,676 | $309K | 0.2% | $184.64 | $151.96 | +21.5% | COM | 302130109 |
| ASML | ASML HLDG NV | 211 | $382K | 0.2% | $1811.67 | $1424.38 | +27.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 3,291 | $1.121M | 0.6% | $340.74 | $237.58 | +43.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,743 | $253K | 0.1% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,950 | $356K | 0.2% | $71.95 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $249K | 0.1% | $32.63 | $26.74 | +22.0% | US SML CAP ETF | 808524607 |
| PMAR | INNOVATOR ETFS TRUST | 20,083 | $983K | 0.5% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 3,851 | $548K | 0.3% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 2,240 | $246K | 0.1% | $109.61 | $85.63 | +28.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,477 | $203K | 0.1% | $137.71 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 6,898 | $552K | 0.3% | $80.05 | $69.58 | +15.0% | COM | 949746101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 55,794 | $1.355M | 0.7% | $24.29 | $26.79 | — | UT LTD PART | 01877R108 |
| SNX | TD SYNNEX CORPORATION | 1,009 | $259K | 0.1% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| PKG | PACKAGING CORP AMER | 1,350 | $310K | 0.2% | $229.26 | $222.97 | +2.8% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 685 | $244K | 0.1% | $355.67 | $331.74 | +7.2% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 3,841 | $830K | 0.4% | $216.08 | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,757 | $548K | 0.3% | $70.61 | $52.91 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 2,545 | $266K | 0.1% | $104.54 | $106.78 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,068 | $249K | 0.1% | $233.31 | $196.30 | +18.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 571 | $422K | 0.2% | $739.78 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,263 | $329K | 0.2% | $145.28 | $160.07 | -9.2% | COM | 742718109 |