RAINIER FAMILY WEALTH INC Diversified Active

Name: RAINIER FAMILY WEALTH INC Q3 2026 13F Filing | 13F Explorer
Creator: RAINIER FAMILY WEALTH INC
Published: 2026-11-02

Location: Tacoma, WA

CIK: 0002073596 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

DYNF BLACKROCK ETF TRUST 3.9%

Value $7.623M Shares 110,057 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $716K Shares 4,401 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $271K Shares 1,451 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

UNP UNION PAC CORP 0.1%

Value $200K Shares 736 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	110,057	$7.623M	3.9%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
XOM	EXXONMOBIL HOLDINGS CORP	4,401	$716K	0.4%	$162.75	$162.75	—	COM SHS A	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,451	$271K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
UNP	UNION PAC CORP	736	$200K	0.1%	$272.13	$290.77	-6.4%	COM	907818108

Increased Positions (45)

NVDA NVIDIA CORPORATION 6.6%

Value $12.82M (+23.9%) Shares 56,143 (+8.5%) Share Price $228.38 Est. Cost/Share $151.02 Unrealized @ Report Date +51.2%

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $7.307M (+44.7%) Shares 35,125 (+48.0%) Share Price $208.02 Est. Cost/Share $204.53 Unrealized @ Report Date +1.7%

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value $5.558M (+27.6%) Shares 18,245 (+26.9%) Share Price $304.64 Est. Cost/Share $265.92 Unrealized @ Report Date +14.6%

SPAB SPDR SERIES TRUST 3.0%

Value $5.815M (+21.7%) Shares 238,712 (+27.5%) Share Price $24.36 Est. Cost/Share $25.44 Unrealized @ Report Date -4.2%

FENI FIDELITY COVINGTON TRUST 2.9%

Value $5.768M (+21.4%) Shares 144,516 (+22.1%) Share Price $39.91 Est. Cost/Share $39.07 Unrealized @ Report Date +2.1%

EFA ISHARES TR 2.3%

Value $4.542M (+12.0%) Shares 43,716 (+12.0%) Share Price $103.89 Est. Cost/Share $88.21 Unrealized @ Report Date +17.8%

SPYM SPDR SERIES TRUST 7.2%

Value $14.11M (+3.4%) Shares 157,214 (+1.3%) Share Price $89.76 Est. Cost/Share $71.23 Unrealized @ Report Date +26.0%

IXC ISHARES TR 1.1%

Value $2.16M (+21.1%) Shares 37,922 (+4.4%) Share Price $56.97 Est. Cost/Share $50.55 Unrealized @ Report Date +12.7%

LVHI LEGG MASON ETF INVT 1.8%

Value $3.555M (+11.8%) Shares 85,228 (+8.7%) Share Price $41.71 Est. Cost/Share $34.93 Unrealized @ Report Date +19.4%

WCPB NORTHERN LTS FD TR II 1.4%

Value $2.657M (+16.1%) Shares 109,735 (+21.5%) Share Price $24.22 Est. Cost/Share $25.48 Unrealized @ Report Date -5.0%

SKOR FLEXSHARES TR 0.8%

Value $1.639M (+22.3%) Shares 35,052 (+27.0%) Share Price $46.75 Est. Cost/Share $48.37 Unrealized @ Report Date -3.4%

DBEF DBX ETF TR 3.3%

Value $6.467M (+4.4%) Shares 117,690 (+3.8%) Share Price $54.95 Est. Cost/Share $44.47 Unrealized @ Report Date +23.6%

SPSM SPDR SERIES TRUST 2.5%

Value $4.96M (-5.0%) Shares 93,824 (+3.6%) Share Price $52.86 Est. Cost/Share $46.79 Unrealized @ Report Date +13.0%

GUNR FLEXSHARES TR 1.0%

Value $1.936M (+15.7%) Shares 36,707 (+8.1%) Share Price $52.74 Est. Cost/Share $52.51 Unrealized @ Report Date +0.4%

AVEM AMERICAN CENTY ETF TR 1.9%

Value $3.738M (+7.0%) Shares 39,759 (+9.8%) Share Price $94.02 Est. Cost/Share $84.69 Unrealized @ Report Date +11.0%

TSLA TESLA INC 0.6%

Value $1.111M (-13.1%) Shares 3,132 (+3.0%) Share Price $354.81 Est. Cost/Share $344.18 Unrealized @ Report Date +3.1%

EEM ISHARES TR 1.5%

Value $3.017M (+5.8%) Shares 45,170 (+8.4%) Share Price $66.79 Est. Cost/Share $56.94 Unrealized @ Report Date +17.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.2%

Value $2.298M (-5.3%) Shares 38,153 (+7.2%) Share Price $60.23 Est. Cost/Share $54.13 Unrealized @ Report Date +11.3%

IWR ISHARES TR 1.4%

Value $2.667M (+3.9%) Shares 24,994 (+7.5%) Share Price $106.71 Est. Cost/Share $94.52 Unrealized @ Report Date +12.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.049M (+5.0%) Shares 29,019 (+5.9%) Share Price $70.61 Est. Cost/Share $58.13 Unrealized @ Report Date +21.5%

WMT WALMART INC 0.6%

Value $1.239M (-7.2%) Shares 11,923 (+1.1%) Share Price $103.92 Est. Cost/Share $92.79 Unrealized @ Report Date +12.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $3.09M (-2.9%) Shares 38,400 (+3.4%) Share Price $80.46 Est. Cost/Share $61.35 Unrealized @ Report Date +31.1%

HD HOME DEPOT INC 0.2%

Value $406K (-15.7%) Shares 1,428 (+4.5%) Share Price $284.49 Est. Cost/Share $386.33 Unrealized @ Report Date -26.4%

MRK MERCK & CO INC 0.2%

Value $485K (+17.4%) Shares 3,340 (+3.8%) Share Price $145.31 Est. Cost/Share $95.56 Unrealized @ Report Date +52.1%

SPMD SPDR SERIES TRUST 1.2%

Value $2.274M (+2.9%) Shares 36,065 (+10.3%) Share Price $63.04 Est. Cost/Share $57.50 Unrealized @ Report Date +9.6%

VTEB VANGUARD MUN BD FDS 1.4%

Value $2.829M (+2.3%) Shares 59,728 (+9.2%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

APH AMPHENOL CORP 0.2%

Value $398K (-12.8%) Shares 4,716 (+82.4%) Share Price $84.30 Est. Cost/Share $138.46 Unrealized @ Report Date -39.1%

INTC INTEL CORP 0.2%

Value $339K (+20.6%) Shares 2,816 (+40.0%) Share Price $120.25 Est. Cost/Share $101.38 Unrealized @ Report Date +18.6%

CSCO CISCO SYS INC 0.4%

Value $799K (-6.4%) Shares 7,424 (+2.1%) Share Price $107.63 Est. Cost/Share $61.40 Unrealized @ Report Date +75.3%

AMAT APPLIED MATLS INC 0.1%

Value $262K (-17.0%) Shares 513 (+17.4%) Share Price $511.38 Est. Cost/Share $468.26 Unrealized @ Report Date +9.2%

LRCX LAM RESEARCH CORP 0.1%

Value $232K (-17.3%) Shares 705 (+9.1%) Share Price $328.51 Est. Cost/Share $304.29 Unrealized @ Report Date +8.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $647K (+8.0%) Shares 2,444 (+3.6%) Share Price $264.74 Est. Cost/Share $166.97 Unrealized @ Report Date +58.6%

GEV GE VERNOVA INC 0.1%

Value $246K (-15.8%) Shares 259 (+4.0%) Share Price $950.49 Est. Cost/Share $792.95 Unrealized @ Report Date +19.9%

MA MASTERCARD INCORPORATED 0.2%

Value $411K (+11.9%) Shares 746 (+4.2%) Share Price $551.47 Est. Cost/Share $530.08 Unrealized @ Report Date +4.0%

ETN EATON CORP PLC 0.4%

Value $851K (+4.0%) Shares 1,981 (+3.2%) Share Price $429.71 Est. Cost/Share $351.19 Unrealized @ Report Date +22.4%

ABBV ABBVIE INC 0.3%

Value $521K (+6.6%) Shares 1,992 (+2.6%) Share Price $261.59 Est. Cost/Share $227.00 Unrealized @ Report Date +15.2%

IVV ISHARES TR 0.3%

Value $553K (+4.0%) Shares 722 (+1.7%) Share Price $765.85 Est. Cost/Share $590.04 Unrealized @ Report Date +29.8%

ADI ANALOG DEVICES INC 0.1%

Value $258K (+7.0%) Shares 650 (+7.1%) Share Price $396.48 Est. Cost/Share $394.54 Unrealized @ Report Date +0.5%

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $2.108M (+0.8%) Shares 18,779 (+9.0%) Share Price $112.24 Est. Cost/Share $96.08 Unrealized @ Report Date +16.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $333K (+5.1%) Shares 5,617 (+5.8%) Share Price $59.31 Est. Cost/Share $47.20 Unrealized @ Report Date +25.7%

LLY ELI LILLY & CO 0.3%

Value $595K (+2.7%) Shares 514 (+6.4%) Share Price $1157.08 Est. Cost/Share $993.65 Unrealized @ Report Date +16.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.288M (-1.1%) Shares 1,415 (+1.6%) Share Price $910.34 Est. Cost/Share $933.81 Unrealized @ Report Date -2.5%

PG PROCTER & GAMBLE CO 0.1%

Value $216K (+6.3%) Shares 1,485 (+7.3%) Share Price $145.28 Est. Cost/Share $145.62 Unrealized @ Report Date -0.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $463K (+1.4%) Shares 435 (+9.8%) Share Price $1065.11 Est. Cost/Share $767.82 Unrealized @ Report Date +38.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $449K (+1.4%) Shares 16,336 (+2.2%) Share Price $27.47 Est. Cost/Share $19.70 Unrealized @ Report Date +39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,143 (+8.5%)	$12.82M (+23.9%)	6.6%	$228.38	$151.02	+51.2%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	35,125 (+48.0%)	$7.307M (+44.7%)	3.7%	$208.02	$204.53	+1.7%	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	18,245 (+26.9%)	$5.558M (+27.6%)	2.8%	$304.64	$265.92	+14.6%	NASDAQ 100 ETF	46138G649
SPAB	SPDR SERIES TRUST	238,712 (+27.5%)	$5.815M (+21.7%)	3.0%	$24.36	$25.44	-4.2%	ST STR AGGRE ETF	78464A649
FENI	FIDELITY COVINGTON TRUST	144,516 (+22.1%)	$5.768M (+21.4%)	2.9%	$39.91	$39.07	+2.1%	ENHANCED INTL	31609A404
EFA	ISHARES TR	43,716 (+12.0%)	$4.542M (+12.0%)	2.3%	$103.89	$88.21	+17.8%	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	157,214 (+1.3%)	$14.11M (+3.4%)	7.2%	$89.76	$71.23	+26.0%	ST STR P500ETF	78464A854
IXC	ISHARES TR	37,922 (+4.4%)	$2.16M (+21.1%)	1.1%	$56.97	$50.55	+12.7%	GLOBAL ENERG ETF	464287341
LVHI	LEGG MASON ETF INVT	85,228 (+8.7%)	$3.555M (+11.8%)	1.8%	$41.71	$34.93	+19.4%	FRANKLIN INTL LW	52468L505
WCPB	NORTHERN LTS FD TR II	109,735 (+21.5%)	$2.657M (+16.1%)	1.4%	$24.22	$25.48	-5.0%	WEITZ CORE PLUS	664925880
SKOR	FLEXSHARES TR	35,052 (+27.0%)	$1.639M (+22.3%)	0.8%	$46.75	$48.37	-3.4%	NORTHERN TRUST C	33939L761
DBEF	DBX ETF TR	117,690 (+3.8%)	$6.467M (+4.4%)	3.3%	$54.95	$44.47	+23.6%	XTRACK MSCI EAFE	233051200
SPSM	SPDR SERIES TRUST	93,824 (+3.6%)	$4.96M (-5.0%)	2.5%	$52.86	$46.79	+13.0%	ST STR SP600 SML	78468R853
GUNR	FLEXSHARES TR	36,707 (+8.1%)	$1.936M (+15.7%)	1.0%	$52.74	$52.51	+0.4%	NRTRN TR MRN GBL	33939L407
AVEM	AMERICAN CENTY ETF TR	39,759 (+9.8%)	$3.738M (+7.0%)	1.9%	$94.02	$84.69	+11.0%	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	3,132 (+3.0%)	$1.111M (-13.1%)	0.6%	$354.81	$344.18	+3.1%	COM	88160R101
EEM	ISHARES TR	45,170 (+8.4%)	$3.017M (+5.8%)	1.5%	$66.79	$56.94	+17.3%	MSCI EMG MKT ETF	464287234
NUKZ	EXCHANGE TRADED CONCEPTS TRU	38,153 (+7.2%)	$2.298M (-5.3%)	1.2%	$60.23	$54.13	+11.3%	RANG NUCL RE ETF	301505475
IWR	ISHARES TR	24,994 (+7.5%)	$2.667M (+3.9%)	1.4%	$106.71	$94.52	+12.9%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	29,019 (+5.9%)	$2.049M (+5.0%)	1.0%	$70.61	$58.13	+21.5%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	11,923 (+1.1%)	$1.239M (-7.2%)	0.6%	$103.92	$92.79	+12.0%	COM	931142103
ROBO	EXCHANGE TRADED CONCEPTS TRU	38,400 (+3.4%)	$3.09M (-2.9%)	1.6%	$80.46	$61.35	+31.1%	ROBO GLB ETF	301505707
HD	HOME DEPOT INC	1,428 (+4.5%)	$406K (-15.7%)	0.2%	$284.49	$386.33	-26.4%	COM	437076102
MRK	MERCK & CO INC	3,340 (+3.8%)	$485K (+17.4%)	0.2%	$145.31	$95.56	+52.1%	COM	58933Y105
SPMD	SPDR SERIES TRUST	36,065 (+10.3%)	$2.274M (+2.9%)	1.2%	$63.04	$57.50	+9.6%	ST STR P400MID	78464A847
VTEB	VANGUARD MUN BD FDS	59,728 (+9.2%)	$2.829M (+2.3%)	1.4%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
APH	AMPHENOL CORP	4,716 (+82.4%)	$398K (-12.8%)	0.2%	$84.30	$138.46	-39.1%	CL A	032095101
INTC	INTEL CORP	2,816 (+40.0%)	$339K (+20.6%)	0.2%	$120.25	$101.38	+18.6%	COM	458140100
CSCO	CISCO SYS INC	7,424 (+2.1%)	$799K (-6.4%)	0.4%	$107.63	$61.40	+75.3%	COM	17275R102
AMAT	APPLIED MATLS INC	513 (+17.4%)	$262K (-17.0%)	0.1%	$511.38	$468.26	+9.2%	COM	038222105
LRCX	LAM RESEARCH CORP	705 (+9.1%)	$232K (-17.3%)	0.1%	$328.51	$304.29	+8.0%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	2,444 (+3.6%)	$647K (+8.0%)	0.3%	$264.74	$166.97	+58.6%	COM	478160104
GEV	GE VERNOVA INC	259 (+4.0%)	$246K (-15.8%)	0.1%	$950.49	$792.95	+19.9%	COM	36828A101
MA	MASTERCARD INCORPORATED	746 (+4.2%)	$411K (+11.9%)	0.2%	$551.47	$530.08	+4.0%	CL A	57636Q104
ETN	EATON CORP PLC	1,981 (+3.2%)	$851K (+4.0%)	0.4%	$429.71	$351.19	+22.4%	SHS	G29183103
ABBV	ABBVIE INC	1,992 (+2.6%)	$521K (+6.6%)	0.3%	$261.59	$227.00	+15.2%	COM	00287Y109
IVV	ISHARES TR	722 (+1.7%)	$553K (+4.0%)	0.3%	$765.85	$590.04	+29.8%	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	650 (+7.1%)	$258K (+7.0%)	0.1%	$396.48	$394.54	+0.5%	COM	032654105
VTWO	VANGUARD SCOTTSDALE FDS	18,779 (+9.0%)	$2.108M (+0.8%)	1.1%	$112.24	$96.08	+16.8%	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	5,617 (+5.8%)	$333K (+5.1%)	0.2%	$59.31	$47.20	+25.7%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	514 (+6.4%)	$595K (+2.7%)	0.3%	$1157.08	$993.65	+16.4%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	1,415 (+1.6%)	$1.288M (-1.1%)	0.7%	$910.34	$933.81	-2.5%	COM	22160K105
PG	PROCTER & GAMBLE CO	1,485 (+7.3%)	$216K (+6.3%)	0.1%	$145.28	$145.62	-0.2%	COM	742718109
MU	MICRON TECHNOLOGY INC	435 (+9.8%)	$463K (+1.4%)	0.2%	$1065.11	$767.82	+38.7%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	16,336 (+2.2%)	$449K (+1.4%)	0.2%	$27.47	$19.70	+39.4%	INTL EQTY ETF	808524805

Decreased Positions (25)

MSFT MICROSOFT CORP 4.9%

Value $9.507M (+21.3%) Shares 18,536 (-11.8%) Share Price $512.90 Est. Cost/Share $423.22 Unrealized @ Report Date +21.2%

AVGO BROADCOM INC 2.1%

Value $4.016M (-16.8%) Shares 11,434 (-10.6%) Share Price $351.19 Est. Cost/Share $205.89 Unrealized @ Report Date +70.6%

AAPL APPLE INC 3.9%

Value $7.727M (+11.0%) Shares 23,202 (-3.5%) Share Price $333.02 Est. Cost/Share $237.71 Unrealized @ Report Date +40.1%

CCJ CAMECO CORP 1.8%

Value $3.529M (-17.3%) Shares 40,715 (-2.8%) Share Price $86.67 Est. Cost/Share $64.83 Unrealized @ Report Date +33.7%

QQQ INVESCO QQQ TR 1.2%

Value $2.301M (-22.4%) Shares 3,110 (-22.8%) Share Price $739.72 Est. Cost/Share $519.93 Unrealized @ Report Date +42.3%

SPYG SPDR SERIES TRUST 2.2%

Value $4.238M (-9.0%) Shares 34,433 (-12.0%) Share Price $123.08 Est. Cost/Share $90.17 Unrealized @ Report Date +36.5%

GOOGL ALPHABET INC 2.6%

Value $5.171M (-6.2%) Shares 15,028 (-2.6%) Share Price $344.08 Est. Cost/Share $200.23 Unrealized @ Report Date +71.8%

META META PLATFORMS INC 0.6%

Value $1.147M (+25.3%) Shares 1,582 (-2.7%) Share Price $725.30 Est. Cost/Share $615.01 Unrealized @ Report Date +17.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value $619K (-24.8%) Shares 11,959 (-24.8%) Share Price $51.76 Est. Cost/Share $41.35 Unrealized @ Report Date +25.2%

IHAK ISHARES TR 1.2%

Value $2.315M (+7.7%) Shares 34,240 (-3.3%) Share Price $67.62 Est. Cost/Share $49.49 Unrealized @ Report Date +36.6%

HYMB SPDR SERIES TRUST 0.4%

Value $828K (-12.9%) Shares 35,293 (-5.6%) Share Price $23.47 Est. Cost/Share $25.33 Unrealized @ Report Date -7.3%

PARR PAR PAC HOLDINGS INC 0.2%

Value $366K (+41.1%) Shares 4,483 (-3.1%) Share Price $81.62 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.072M (-8.9%) Shares 2,371 (-1.0%) Share Price $451.98 Est. Cost/Share $394.99 Unrealized @ Report Date +14.4%

ORCL ORACLE CORP 0.2%

Value $451K (-13.9%) Shares 3,285 (-8.1%) Share Price $137.30 Est. Cost/Share $180.97 Unrealized @ Report Date -24.1%

IJR ISHARES TR 0.2%

Value $380K (-14.3%) Shares 2,796 (-6.6%) Share Price $136.04 Est. Cost/Share $120.40 Unrealized @ Report Date +13.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $269K (-17.2%) Shares 1,134 (-2.0%) Share Price $237.53 Est. Cost/Share $222.56 Unrealized @ Report Date +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $995K (-4.0%) Shares 1,998 (-3.5%) Share Price $497.95 Est. Cost/Share $479.68 Unrealized @ Report Date +3.8%

IWM ISHARES TR 0.2%

Value $340K (-9.1%) Shares 1,224 (-1.8%) Share Price $277.89 Est. Cost/Share $232.09 Unrealized @ Report Date +19.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $436K (+6.1%) Shares 978 (-1.2%) Share Price $445.97 Est. Cost/Share $464.49 Unrealized @ Report Date -4.0%

QUAL ISHARES TR 0.7%

Value $1.435M (-1.7%) Shares 6,455 (-2.9%) Share Price $222.24 Est. Cost/Share $187.19 Unrealized @ Report Date +18.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $219K (+5.8%) Shares 4,785 (-2.3%) Share Price $45.87 Est. Cost/Share $40.64 Unrealized @ Report Date +12.9%

KO COCA COLA CO 0.1%

Value $288K (+3.8%) Shares 3,341 (-2.0%) Share Price $86.08 Est. Cost/Share $70.59 Unrealized @ Report Date +21.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.134M (-0.4%) Shares 6,451 (-1.5%) Share Price $330.83 Est. Cost/Share $247.69 Unrealized @ Report Date +33.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $329K (+0.3%) Shares 810 (-1.9%) Share Price $406.63 Est. Cost/Share $511.48 Unrealized @ Report Date -20.5%

VOTE TCW ETF TRUST 0.2%

Value $479K (+0.2%) Shares 5,316 (-1.9%) Share Price $90.06 Est. Cost/Share $77.22 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,536 (-11.8%)	$9.507M (+21.3%)	4.9%	$512.90	$423.22	+21.2%	COM	594918104
AVGO	BROADCOM INC	11,434 (-10.6%)	$4.016M (-16.8%)	2.1%	$351.19	$205.89	+70.6%	COM	11135F101
AAPL	APPLE INC	23,202 (-3.5%)	$7.727M (+11.0%)	3.9%	$333.02	$237.71	+40.1%	COM	037833100
CCJ	CAMECO CORP	40,715 (-2.8%)	$3.529M (-17.3%)	1.8%	$86.67	$64.83	+33.7%	COM	13321L108
QQQ	INVESCO QQQ TR	3,110 (-22.8%)	$2.301M (-22.4%)	1.2%	$739.72	$519.93	+42.3%	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	34,433 (-12.0%)	$4.238M (-9.0%)	2.2%	$123.08	$90.17	+36.5%	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	15,028 (-2.6%)	$5.171M (-6.2%)	2.6%	$344.08	$200.23	+71.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,582 (-2.7%)	$1.147M (+25.3%)	0.6%	$725.30	$615.01	+17.9%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	11,959 (-24.8%)	$619K (-24.8%)	0.3%	$51.76	$41.35	+25.2%	ST PORT MARK ETF	78463X509
IHAK	ISHARES TR	34,240 (-3.3%)	$2.315M (+7.7%)	1.2%	$67.62	$49.49	+36.6%	CYBERSECURITY	46435U135
HYMB	SPDR SERIES TRUST	35,293 (-5.6%)	$828K (-12.9%)	0.4%	$23.47	$25.33	-7.3%	ST NUVE HIGH ETF	78464A284
PARR	PAR PAC HOLDINGS INC	4,483 (-3.1%)	$366K (+41.1%)	0.2%	$81.62	$59.52	+37.1%	COM NEW	69888T207
TT	TRANE TECHNOLOGIES PLC	2,371 (-1.0%)	$1.072M (-8.9%)	0.5%	$451.98	$394.99	+14.4%	SHS	G8994E103
ORCL	ORACLE CORP	3,285 (-8.1%)	$451K (-13.9%)	0.2%	$137.30	$180.97	-24.1%	COM	68389X105
IJR	ISHARES TR	2,796 (-6.6%)	$380K (-14.3%)	0.2%	$136.04	$120.40	+13.0%	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	1,134 (-2.0%)	$269K (-17.2%)	0.1%	$237.53	$222.56	+6.7%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998 (-3.5%)	$995K (-4.0%)	0.5%	$497.95	$479.68	+3.8%	CL B NEW	084670702
IWM	ISHARES TR	1,224 (-1.8%)	$340K (-9.1%)	0.2%	$277.89	$232.09	+19.7%	RUSSELL 2000 ETF	464287655
MSI	MOTOROLA SOLUTIONS INC	978 (-1.2%)	$436K (+6.1%)	0.2%	$445.97	$464.49	-4.0%	COM NEW	620076307
QUAL	ISHARES TR	6,455 (-2.9%)	$1.435M (-1.7%)	0.7%	$222.24	$187.19	+18.7%	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	4,785 (-2.3%)	$219K (+5.8%)	0.1%	$45.87	$40.64	+12.9%	COM	92343V104
KO	COCA COLA CO	3,341 (-2.0%)	$288K (+3.8%)	0.1%	$86.08	$70.59	+21.9%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,451 (-1.5%)	$2.134M (-0.4%)	1.1%	$330.83	$247.69	+33.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	810 (-1.9%)	$329K (+0.3%)	0.2%	$406.63	$511.48	-20.5%	COM NEW	46120E602
VOTE	TCW ETF TRUST	5,316 (-1.9%)	$479K (+0.2%)	0.2%	$90.06	$77.22	+16.6%	TRANSFRM 500 ETF	29287L106

Unchanged Positions (32)

MPC MARATHON PETE CORP 0.5%

Value $1.001M Shares 2,531 Share Price $395.42 Est. Cost/Share $153.33 Unrealized @ Report Date +157.9%

CVX CHEVRON CORPORATION 0.7%

Value $1.288M Shares 6,306 Share Price $204.21 Est. Cost/Share $156.27 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC 1.7%

Value $3.39M Shares 13,607 Share Price $249.15 Est. Cost/Share $211.55 Unrealized @ Report Date +17.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $408K Shares 604 Share Price $675.05 Est. Cost/Share $479.94 Unrealized @ Report Date +40.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $901K Shares 1,472 Share Price $611.76 Est. Cost/Share $226.36 Unrealized @ Report Date +170.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $359K Shares 5,834 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $480K Shares 6,857 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

AMGN AMGEN INC 0.2%

Value $328K Shares 778 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

TJX TJX COS INC NEW 0.1%

Value $257K Shares 1,940 Share Price $132.31 Est. Cost/Share $122.30 Unrealized @ Report Date +8.2%

V VISA INC 0.5%

Value $884K Shares 2,460 Share Price $359.33 Est. Cost/Share $304.43 Unrealized @ Report Date +18.0%

GOOG ALPHABET INC 0.4%

Value $855K Shares 2,509 Share Price $340.74 Est. Cost/Share $216.08 Unrealized @ Report Date +57.7%

BAC BANK OF AMER CORP 0.4%

Value $702K Shares 12,897 Share Price $54.43 Est. Cost/Share $47.42 Unrealized @ Report Date +14.8%

IAU ISHARES GOLD TR 0.4%

Value $857K Shares 10,973 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

AMP AMERIPRISE FINL INC 0.2%

Value $415K Shares 842 Share Price $492.35 Est. Cost/Share $520.41 Unrealized @ Report Date -5.4%

ALL ALLSTATE CORP 0.2%

Value $331K Shares 1,491 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

PJIO PGIM ETF TR 0.1%

Value $232K Shares 3,698 Share Price $62.72 Est. Cost/Share $62.66 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $213K Shares 699 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

IWN ISHARES TR 0.1%

Value $257K Shares 1,229 Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $236K Shares 7,830 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $255K Shares 277 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $216K Shares 1,133 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $344K Shares 3,400 Share Price $101.13 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $418K Shares 438 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.106M Shares 8,579 Share Price $128.93 Est. Cost/Share $104.56 Unrealized @ Report Date +23.3%

IEFA ISHARES TR 1.3%

Value $2.549M Shares 26,310 Share Price $96.88 Est. Cost/Share $76.73 Unrealized @ Report Date +26.3%

VO VANGUARD INDEX FDS 0.1%

Value $269K Shares 3,436 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

IWF ISHARES TR 0.3%

Value $667K Shares 5,328 Share Price $125.26 Est. Cost/Share $114.93 Unrealized @ Report Date +9.0%

RIG TRANSOCEAN LTD 0.0%

Value $77,841 Shares 14,855 Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $377K Shares 2,535 Share Price $148.65 Est. Cost/Share $82.65 Unrealized @ Report Date +79.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $202K Shares 4,021 Share Price $50.21 Est. Cost/Share $38.34 Unrealized @ Report Date +31.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 5,035 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	2,531	$1.001M	0.5%	$395.42	$153.33	+157.9%	COM	56585A102
CVX	CHEVRON CORPORATION	6,306	$1.288M	0.7%	$204.21	$156.27	+30.7%	COM	166764100
AMZN	AMAZON COM INC	13,607	$3.39M	1.7%	$249.15	$211.55	+17.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	604	$408K	0.2%	$675.05	$479.94	+40.7%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	1,472	$901K	0.5%	$611.76	$226.36	+170.3%	COM	007903107
XLE	SELECT SECTOR SPDR TR	5,834	$359K	0.2%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
FCX	FREEPORT MCMORAN INC	6,857	$480K	0.2%	$70.00	$60.39	+15.9%	CL B	35671D857
AMGN	AMGEN INC	778	$328K	0.2%	$421.51	$342.31	+23.1%	COM	031162100
TJX	TJX COS INC NEW	1,940	$257K	0.1%	$132.31	$122.30	+8.2%	COM	872540109
V	VISA INC	2,460	$884K	0.5%	$359.33	$304.43	+18.0%	COM CL A	92826C839
GOOG	ALPHABET INC	2,509	$855K	0.4%	$340.74	$216.08	+57.7%	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	12,897	$702K	0.4%	$54.43	$47.42	+14.8%	COM	060505104
IAU	ISHARES GOLD TR	10,973	$857K	0.4%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
AMP	AMERIPRISE FINL INC	842	$415K	0.2%	$492.35	$520.41	-5.4%	COM	03076C106
ALL	ALLSTATE CORP	1,491	$331K	0.2%	$221.86	$204.09	+8.7%	COM	020002101
PJIO	PGIM ETF TR	3,698	$232K	0.1%	$62.72	$62.66	+0.1%	JENNISON FOCUSED	69344A818
AXP	AMERICAN EXPRESS CO	699	$213K	0.1%	$304.10	$335.29	-9.3%	COM	025816109
IWN	ISHARES TR	1,229	$257K	0.1%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	7,830	$236K	0.1%	$30.15	$26.91	+12.1%	COM	49456B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	277	$255K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	1,133	$216K	0.1%	$190.82	$173.43	+10.0%	COM	718172109
VYMI	VANGUARD WHITEHALL FDS	3,400	$344K	0.2%	$101.13	$86.86	+16.4%	INTL HIGH ETF	921946794
PH	PARKER-HANNIFIN CORP	438	$418K	0.2%	$955.42	$945.76	+1.0%	COM	701094104
VONG	VANGUARD SCOTTSDALE FDS	8,579	$1.106M	0.6%	$128.93	$104.56	+23.3%	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	26,310	$2.549M	1.3%	$96.88	$76.73	+26.3%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	3,436	$269K	0.1%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
IWF	ISHARES TR	5,328	$667K	0.3%	$125.26	$114.93	+9.0%	RUS 1000 GRW ETF	464287614
RIG	TRANSOCEAN LTD	14,855	$77,841	0.0%	$5.24	$5.63	-6.9%	REGISTERED SHS	H8817H100
JCI	JOHNSON CONTROLS INTERNATION	2,535	$377K	0.2%	$148.65	$82.65	+79.9%	SHS	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$692527.00	+7.9%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	4,021	$202K	0.1%	$50.21	$38.34	+31.0%	ST STR PO EX ETF	78463X889
DFAC	DIMENSIONAL ETF TRUST	5,035	$224K	0.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708