# Badgley Phelps Wealth Managers, LLC: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 1895362.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $5.71bn
- Positions: 333 (333 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1895362/000189536226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $271.7m | 4.8% | 1,357,879 |  | Added +1,307 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $249.3m | 4.4% | 861,390 |  | Added +5,838 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $241.4m | 4.2% | 647,049 |  | Added +3,693 |
| ISHARES TR | MSCI EAFE ETF | $239.7m | 4.2% | 2,307,217 |  | Added +48,239 |
| VANGUARD INDEX FDS | SMALL CP ETF | $198.0m | 3.5% | 653,239 |  | Reduced −20,296 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $153.8m | 2.7% | 645,446 |  | Added +2,875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $151.5m | 2.7% | 2,538,203 |  | Added +52,240 |
| ISHARES TR | CORE S&P MCP ETF | $140.5m | 2.5% | 1,821,548 |  | Added +23,611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $135.7m | 2.4% | 1,903,904 |  | Added +64,020 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $115.7m | 2.0% | 327,319 |  | Added +8,975 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $111.2m | 1.9% | 311,229 |  | Reduced −7,587 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $111.1m | 1.9% | 92,643 |  | Reduced −713 |
| ISHARES TR | RUS 2000 GRW ETF | $90.0m | 1.6% | 228,374 |  | Added +4,226 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $89.9m | 1.6% | 274,631 |  | Reduced −1,174 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $89.2m | 1.6% | 205,801 |  | Reduced −15,633 |
| ISHARES TR | RUS 2000 VAL ETF | $88.0m | 1.5% | 397,941 |  | Added +7,662 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $87.9m | 1.5% | 1,489,697 |  | Added +26,291 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $84.8m | 1.5% | 90,596 |  | Added +2,160 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $78.0m | 1.4% | 206,427 |  | Added +2,921 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $76.5m | 1.3% | 152,894 |  | Reduced −819 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $69.6m | 1.2% | 202,780 |  | Added +2,179 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $68.6m | 1.2% | 121,778 |  | Reduced −156 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $67.6m | 1.2% | 63,457 |  | Added +2,861 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $64.1m | 1.1% | 187,888 |  | Added +13,338 |
| ISHARES TR | RUS 1000 VAL ETF | $63.0m | 1.1% | 259,924 |  | Added +8,422 |
| ISHARES TR | RUS 1000 GRW ETF | $62.9m | 1.1% | 506,793 |  | Added +389,171 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $59.8m | 1.0% | 82,648 |  | Reduced −100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $59.3m | 1.0% | 283,722 |  | Reduced −6,014 |
| ISHARES TR | RUS MID CAP ETF | $57.3m | 1.0% | 519,161 |  | Reduced −170,515 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $55.8m | 1.0% | 162,359 |  | Added +2,550 |
| SPDR SERIES TRUST | ST STR P500ETF | $54.7m | 1.0% | 623,005 |  | Reduced −17,605 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $54.3m | 1.0% | 461,916 |  | Reduced −7,125 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $47.5m | 0.8% | 768,830 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $43.8m | 0.8% | 387,161 |  | Reduced −5,746 |
| LINDE PLC | SHS | $40.6m | 0.7% | 78,282 |  | Reduced −3,396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $40.5m | 0.7% | 190,488 |  | Added +16,003 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $40.5m | 0.7% | 155,460 |  | Reduced −6,776 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $40.2m | 0.7% | 523,833 |  | Added +8,886 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $40.1m | 0.7% | 158,087 |  | Reduced −2,857 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $39.4m | 0.7% | 690,617 |  | Added +6,233 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $38.3m | 0.7% | 128,603 |  | Added +873 |
| ISHARES TR | RUS MD CP GR ETF | $36.7m | 0.6% | 250,932 |  | Added +3,882 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $35.2m | 0.6% | 35,965 |  | Added +662 |
| ISHARES TR | RUSSELL 2000 ETF | $34.4m | 0.6% | 114,350 |  | Reduced −19,152 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $34.2m | 0.6% | 29,632 |  | Added +9,908 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $32.2m | 0.6% | 76,644 |  | Added +4,843 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $31.7m | 0.6% | 43,980 |  | Added +103 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $30.8m | 0.5% | 210,367 |  | Added +2,717 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $30.7m | 0.5% | 86,970 |  | Reduced −3,445 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $29.9m | 0.5% | 167,933 |  | Added +160,174 |
| ISHARES TR | RUS MDCP VAL ETF | $29.8m | 0.5% | 181,221 |  | Added +2,720 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $29.6m | 0.5% | 623,005 |  | Reduced −3,094 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $29.4m | 0.5% | 87,856 |  | Added +6,096 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $28.8m | 0.5% | 212,353 |  | Added +191 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $28.7m | 0.5% | 346,715 |  | Added +5,385 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $27.7m | 0.5% | 101,873 |  | Added +257 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $27.3m | 0.5% | 333,789 |  | Reduced −441 |
| CHUBB LIMITED | COM | $26.0m | 0.5% | 76,083 |  | Added +788 |
| ISHARES TR | RUSEL 2500 ETF | $25.6m | 0.4% | 279,503 |  | New +279,503 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $25.2m | 0.4% | 67,368 |  | Added +858 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $23.5m | 0.4% | 31,065 |  | Added +230 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $22.7m | 0.4% | 20,069 |  | Added +287 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $22.7m | 0.4% | 228,323 |  | Added +4,874 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $22.1m | 0.4% | 116,020 |  | Reduced −3,920 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $21.6m | 0.4% | 261,833 |  | Added +4,748 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $21.4m | 0.4% | 129,241 |  | Reduced −1,279 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $21.3m | 0.4% | 42,374 |  | Reduced −2,117 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $20.9m | 0.4% | 161,405 |  | Reduced −379 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $20.5m | 0.4% | 233,824 |  | Added +2,012 |
| ISHARES TR | RUS 1000 ETF | $20.1m | 0.4% | 49,009 |  | Reduced −1,454 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $20.0m | 0.4% | 457,278 |  | Added +8,810 |
| EATON CORP PLC | SHS | $19.6m | 0.3% | 46,032 |  | Added +1,031 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $19.4m | 0.3% | 65,136 |  | Added +7,743 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $19.3m | 0.3% | 209,216 |  | Added +2,163 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $19.0m | 0.3% | 326,098 |  | Added +6,707 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $18.9m | 0.3% | 157,047 |  | Reduced −62 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $18.7m | 0.3% | 59,172 |  | Reduced −3,371 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $18.4m | 0.3% | 110,525 |  | Reduced −3,484 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $18.2m | 0.3% | 140,620 |  | Added +9,121 |
| MEDTRONIC PLC | SHS | $18.1m | 0.3% | 229,163 |  | Added +160 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $18.0m | 0.3% | 119,132 |  | Added +4,396 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $17.2m | 0.3% | 61,587 |  | Added +963 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.1m | 0.3% | 116,576 |  | Reduced −1,087 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.1m | 0.3% | 22,814 |  | Reduced −707 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $17.0m | 0.3% | 58,492 |  | Added +830 |
| EXXON MOBIL CORP | COM | $16.9m | 0.3% | 123,778 |  | Added +3,503 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.3m | 0.3% | 194,736 |  | Reduced −1,317 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $16.1m | 0.3% | 102,773 |  | Reduced −3,547 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $16.0m | 0.3% | 46,472 |  | Added +750 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.9m | 0.3% | 58,866 |  | Reduced −1,540 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $15.9m | 0.3% | 13,498 |  | Added +3,425 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $15.7m | 0.3% | 140,119 |  | Reduced −11,265 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $15.5m | 0.3% | 122,348 |  | Added +77 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $14.7m | 0.3% | 83,503 |  | Added +12,566 |
| ISHARES TR | INTRM GOV CR ETF | $14.5m | 0.3% | 137,101 |  | Added +13,780 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.5m | 0.3% | 39,286 |  | Reduced −1,104 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $14.4m | 0.3% | 54,041 |  | Added +4,915 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $14.3m | 0.3% | 156,331 |  | Added +977 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $14.3m | 0.2% | 147,132 |  | Added +4,764 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $13.9m | 0.2% | 49,384 |  | Added +1,529 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $12.8m | 0.2% | 91,830 |  | Added +63,036 |
| ISHARES INC | MSCI STH KOR ETF | $12.5m | 0.2% | 61,740 |  | New +61,740 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $12.2m | 0.2% | 21,020 |  | Added +8,625 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.1m | 0.2% | 112,300 |  | Reduced −116 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $12.0m | 0.2% | 26,943 |  | Added +243 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.0m | 0.2% | 168,162 |  | Added +9,707 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.8m | 0.2% | 48,201 |  | New +48,201 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $10.4m | 0.2% | 26,100 |  | Added +1,942 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $9.7m | 0.2% | 103,812 |  | New +103,812 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $9.7m | 0.2% | 43,977 |  | New +43,977 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $8.7m | 0.2% | 50,986 |  | Added +6,369 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $8.6m | 0.2% | 12,168 |  | Added +249 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.5m | 0.1% | 100,857 |  | Added +1,590 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.5m | 0.1% | 62,990 |  | Reduced −5,924 |
| ISHARES TR | CORE S&P500 ETF | $8.5m | 0.1% | 11,379 |  | Added +211 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $8.5m | 0.1% | 89,179 |  | Added +10,657 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.4m | 0.1% | 44,060 |  | Reduced −13,470 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $8.3m | 0.1% | 49,443 |  | Added +4,264 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $8.1m | 0.1% | 112,931 |  | Added +6,501 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $8.1m | 0.1% | 157,442 |  | Added +1,962 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.7m | 0.1% | 66,270 |  | Added +13,563 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.5m | 0.1% | 27,065 |  | Added +1,235 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.3m | 0.1% | 17,589 |  | Reduced −3,643 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $6.8m | 0.1% | 16,799 |  | Added +801 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $6.8m | 0.1% | 226,281 |  | Added +21,754 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.7m | 0.1% | 9 |  | Reduced −1 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $6.5m | 0.1% | 129,292 |  | Reduced −10,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.9m | 0.1% | 11,453 |  | Reduced −2,800 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $5.7m | <0.1% | 63,082 |  | Added +3,708 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.6m | <0.1% | 5,414 |  | Reduced −29 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.6m | <0.1% | 27,364 |  | Reduced −8,437 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.3m | <0.1% | 54,656 |  | Reduced −20,202 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.2m | <0.1% | 14,343 |  | Added +7 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.0m | <0.1% | 54,238 |  | Reduced −14,817 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $4.9m | <0.1% | 219,513 |  | Added +11,292 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.9m | <0.1% | 60,834 |  | Added +45,720 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.9m | <0.1% | 47,600 |  | Reduced −2,488 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.5m | <0.1% | 42,363 |  | Reduced −3,558 |
| ISHARES TR | CORE S&P SCP ETF | $4.5m | <0.1% | 30,195 |  | Reduced −27 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.3m | <0.1% | 27,963 |  | Reduced −215 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.2m | <0.1% | 50,315 |  | Reduced −554 |
| ISHARES TR | MSCI EMG MKT ETF | $4.1m | <0.1% | 60,629 |  | Reduced −17,137 |
| ISHARES TR | CORE S&P TTL STK | $4.0m | <0.1% | 24,141 |  | Added +10 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.9m | <0.1% | 15,550 |  | Reduced −65 |
| VANGUARD WORLD FD | INF TECH ETF | $3.9m | <0.1% | 32,330 |  | Added +27,949 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.8m | <0.1% | 11,256 |  | Added +52 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8m | <0.1% | 5,137 |  | Reduced −183 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.5m | <0.1% | 5,524 |  | Reduced −25 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.3m | <0.1% | 14,805 |  | Added +134 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2m | <0.1% | 4,697 |  | Added +324 |
| ISHARES TR | MSCI ACWI EX US | $3.2m | <0.1% | 42,181 |  | Reduced −2,226 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1m | <0.1% | 19,556 |  | Reduced −144 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.1m | <0.1% | 14,194 |  | Added +119 |
| ISHARES TR | RUSSELL 3000 ETF | $3.0m | <0.1% | 7,088 |  | Reduced −271 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.0m | <0.1% | 4,531 |  | Reduced −282 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.8m | <0.1% | 19,460 |  | Added +82 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.8m | <0.1% | 15,384 |  | Reduced −2 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.8m | <0.1% | 16,975 |  | Reduced −7,362 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.7m | <0.1% | 75,151 |  | Reduced −3,168 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6m | <0.1% | 63,642 |  | Reduced −151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5m | <0.1% | 19,910 |  | Reduced −39 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $2.5m | <0.1% | 263,556 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.0m | <0.1% | 32,533 |  | Reduced −11,101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0m | <0.1% | 10,299 |  | Added +776 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.9m | <0.1% | 8,259 |  | Reduced −71 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | <0.1% | 8,469 |  | Added +313 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | <0.1% | 4,986 |  | Added +5 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.8m | <0.1% | 11,921 |  | Reduced −3,442 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | <0.1% | 12,521 |  | Reduced −165 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7m | <0.1% | 33,674 |  | Reduced −2,078 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.7m | <0.1% | 13,478 |  | Reduced −60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7m | <0.1% | 57,076 |  | Reduced −736 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | <0.1% | 9,051 |  | Reduced −205 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 18,167 |  | Added +609 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6m | <0.1% | 44,572 |  | Reduced −3,025 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.5m | <0.1% | 2,425 |  | New +2,425 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5m | <0.1% | 26,049 |  | Reduced −1,068 |
| BEAZER HOMES USA INC | COM NEW | $1.5m | <0.1% | 53,068 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.4m | <0.1% | 51,031 |  | Reduced −114 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4m | <0.1% | 16,728 |  | Reduced −3,560 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,451 |  | Reduced −15 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 609 |  | New +609 |
| ISHARES TR | CORE 80 20 ETF | $1.4m | <0.1% | 14,009 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | <0.1% | 8,555 |  | Reduced −134 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | <0.1% | 56,083 |  | Reduced −1,089 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.3m | <0.1% | 4,958 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | <0.1% | 15,263 |  | Added +12,899 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | <0.1% | 12,588 |  | Reduced −131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2m | <0.1% | 9,996 |  | Reduced −32 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $1.2m | <0.1% | 20,653 |  | Reduced −18,425 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | <0.1% | 12,142 |  | Added +100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1m | <0.1% | 41,486 |  | Reduced −12,524 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.1m | <0.1% | 6,738 |  | Reduced −4,045 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | <0.1% | 12,214 |  | Reduced −2,574 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1m | <0.1% | 32,849 |  | Added +141 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1m | <0.1% | 34,781 |  | Reduced −1,387 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.1m | <0.1% | 2,641 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.1m | <0.1% | 14,492 |  | Added +830 |
| ISHARES TR | CORE US AGGBD ET | $1.1m | <0.1% | 10,842 |  | Added +1,013 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.1m | <0.1% | 17,340 |  | Reduced −42 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,440 |  | Added +214 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | <0.1% | 24,191 |  | Reduced −2,050 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $967.5k | <0.1% | 2,022 |  | Added +46 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $958.7k | <0.1% | 1,930 |  | Added +49 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $958.7k | <0.1% | 19,545 |  | Reduced −8,150 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $954.8k | <0.1% | 15,301 |  | Reduced −459 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $931.5k | <0.1% | 12,766 |  | Reduced −3 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $908.2k | <0.1% | 18,229 |  | Reduced −7 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $907.4k | <0.1% | 897 |  | Added +134 |
| ISHARES TR | DOW JONES US ETF | $907.0k | <0.1% | 4,976 |  | Reduced −460 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $901.1k | <0.1% | 11,691 |  | Added +38 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $901.1k | <0.1% | 14,077 |  | Reduced −106,144 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $874.4k | <0.1% | 6,923 |  | Reduced −3 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $819.7k | <0.1% | 2,059 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $814.1k | <0.1% | 8,009 |  | Reduced −7,850 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $794.4k | <0.1% | 6,901 |  | Reduced −36 |
| VANGUARD WORLD FD | ESG US STK ETF | $778.2k | <0.1% | 5,885 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $753.6k | <0.1% | 5,418 |  | Reduced −302 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $745.6k | <0.1% | 6,708 |  | Reduced −1 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $720.0k | <0.1% | 10,020 |  | Reduced −76 |
| ISHARES TR | CORE MSCI EURO | $712.2k | <0.1% | 9,474 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $706.4k | <0.1% | 24,944 |  | Reduced −12,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $689.8k | <0.1% | 714 |  | Added +10 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $687.0k | <0.1% | 3,082 |  | Reduced −39 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $684.9k | <0.1% | 22,702 |  | Reduced −2,500 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $664.3k | <0.1% | 2,734 |  | Reduced −241 |
| ISHARES TR | S&P 500 GRWT ETF | $635.7k | <0.1% | 4,622 |  | Added +486 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $634.9k | <0.1% | 5,719 |  | Reduced −1 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $628.3k | <0.1% | 3,880 |  | Reduced −209 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $627.4k | <0.1% | 8,439 |  | Added +1,592 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $626.7k | <0.1% | 12,834 |  | Reduced −9 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $621.2k | <0.1% | 20,971 |  | Unchanged |
| FERRARI N V | COM | $608.7k | <0.1% | 1,635 |  | Reduced −5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $600.8k | <0.1% | 6,230 |  | Added +1,807 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $597.4k | <0.1% | 10,860 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $594.1k | <0.1% | 1,603 |  | Reduced −4 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $569.0k | <0.1% | 10,714 |  | Reduced −606 |
| ISHARES TR | MSCI USA QLT FCT | $568.1k | <0.1% | 2,589 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $563.6k | <0.1% | 2,366 |  | Reduced −1 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $561.4k | <0.1% | 1,585 |  | Added +74 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $559.6k | <0.1% | 4,792 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $558.2k | <0.1% | 6,812 |  | Added +240 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $552.0k | <0.1% | 1,846 |  | Reduced −1,181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $547.1k | <0.1% | 2,769 |  | Added +47 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $544.5k | <0.1% | 2,399 |  | Reduced −2 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $542.4k | <0.1% | 4,626 |  | Reduced −2 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $527.5k | <0.1% | 1,035 |  | Reduced −59 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $519.0k | <0.1% | 10,717 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $518.3k | <0.1% | 6,481 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $505.8k | <0.1% | 6,407 |  | Reduced −2 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $500.5k | <0.1% | 21,638 |  | Reduced −2,218 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $495.5k | <0.1% | 6,105 |  | Reduced −102,411 |
| ISHARES TR | CORE MSCI EAFE | $486.6k | <0.1% | 5,038 |  | Added +1,458 |
| ASML HLDG NV | N Y REGISTRY SHS | $483.4k | <0.1% | 243 |  | Added +30 |
| APTIV PLC | COM SHS | $482.5k | <0.1% | 7,861 |  | Reduced −15 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $480.4k | <0.1% | 11,512 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $469.4k | <0.1% | 1,246 |  | Reduced −200 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $447.4k | <0.1% | 1,526 |  | Reduced −137 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $441.4k | <0.1% | 1,130 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $437.0k | <0.1% | 1,775 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $401.0k | <0.1% | 1,096 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $399.2k | <0.1% | 4,819 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $398.5k | <0.1% | 1,644 |  | Added +90 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $390.6k | <0.1% | 3,131 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $388.9k | <0.1% | 9,387 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $388.0k | <0.1% | 8,132 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $376.9k | <0.1% | 949 |  | Reduced −77 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $373.3k | <0.1% | 9,638 |  | Reduced −141,275 |
| ISHARES TR | US HLTHCARE ETF | $370.3k | <0.1% | 5,526 |  | Reduced −982 |
| GLOBAL X FDS | GLBL X MLP ETF | $369.8k | <0.1% | 6,967 |  | Reduced −470 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $365.1k | <0.1% | 1,210 |  | New +1,210 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $361.8k | <0.1% | 3,780 |  | Reduced −85 |
| TRANE TECHNOLOGIES PLC | SHS | $354.6k | <0.1% | 722 |  | Reduced −1 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $345.5k | <0.1% | 660 |  | Added +1 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $342.4k | <0.1% | 4,315 |  | Reduced −100 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $341.2k | <0.1% | 4,911 |  | Reduced −205 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $341.2k | <0.1% | 9,282 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $334.6k | <0.1% | 17,732 |  | Reduced −7,450 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $331.9k | <0.1% | 1,055 |  | Added +24 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $326.0k | <0.1% | 102 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $325.3k | <0.1% | 1,321 |  | New +1,321 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $311.2k | <0.1% | 4,823 |  | Unchanged |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COM | $307.7k | <0.1% | 6,866 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $307.6k | <0.1% | 7,207 |  | Reduced −103,928 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $306.4k | <0.1% | 12,691 |  | Added +26 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $304.5k | <0.1% | 2,725 |  | Added +22 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $304.0k | <0.1% | 1,304 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $302.8k | <0.1% | 9,472 |  | Reduced −34 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $296.2k | <0.1% | 582 |  | Reduced −11 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $294.7k | <0.1% | 10,176 |  | Reduced −677 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $294.4k | <0.1% | 5,915 |  | Added +729 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $294.0k | <0.1% | 5,206 |  | Reduced −26 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $292.4k | <0.1% | 1,866 |  | Added +153 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $291.1k | <0.1% | 4,629 |  | Reduced −48 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $288.6k | <0.1% | 5,175 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $287.4k | <0.1% | 3,915 |  | New +3,915 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $284.8k | <0.1% | 5,864 |  | Added +155 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $284.6k | <0.1% | 11,890 |  | Reduced −1,057 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $282.4k | <0.1% | 2,295 |  | Reduced −24,708 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $280.8k | <0.1% | 567 |  | Reduced −231 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $272.3k | <0.1% | 4,099 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $272.1k | <0.1% | 1,001 |  | Added +25 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $271.0k | <0.1% | 1,061 |  | Reduced −659 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $270.4k | <0.1% | 5,242 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $269.6k | <0.1% | 378 |  | New +378 |
| SPDR SERIES TRUST | ST INTER BD ETF | $265.9k | <0.1% | 7,948 |  | Unchanged |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $245.9k | <0.1% | 7,371 |  | New +7,371 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $245.4k | <0.1% | 771 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $245.3k | <0.1% | 2,722 |  | New +2,722 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $242.2k | <0.1% | 2,655 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $241.8k | <0.1% | 11,683 |  | Reduced −1,363 |
| SPDR SERIES TRUST | ST STR P500GRW | $240.8k | <0.1% | 2,024 |  | Reduced −842 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $233.5k | <0.1% | 1,300 |  | Reduced −26 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $233.0k | <0.1% | 4,861 |  | New +4,861 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $232.6k | <0.1% | 636 |  | New +636 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $231.8k | <0.1% | 819 |  | Reduced −130 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $230.4k | <0.1% | 1,676 |  | New +1,676 |
| ISHARES TR | TIPS BD ETF | $230.2k | <0.1% | 2,104 |  | Added +86 |
| ISHARES TR | MSCI USA MIN ETF | $226.7k | <0.1% | 2,350 |  | Reduced −291 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $222.7k | <0.1% | 385 |  | New +385 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $221.5k | <0.1% | 2,146 |  | New +2,146 |
| ISHARES TR | S&P SML 600 GWT | $218.2k | <0.1% | 1,222 |  | New +1,222 |
| WISDOMTREE TR | US MIDCAP DIVID | $215.7k | <0.1% | 3,816 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $213.7k | <0.1% | 1,251 |  | New +1,251 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $210.3k | <0.1% | 1,537 |  | Reduced −1,271 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $207.8k | <0.1% | 11,491 |  | New +11,491 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $207.0k | <0.1% | 4,108 |  | New +4,108 |
| ISHARES TR | ESG AWR MSCI USA | $201.3k | <0.1% | 1,230 |  | New +1,230 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $149.7k | <0.1% | 16,186 |  | Reduced −8,092 |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COM | $122.4k | <0.1% | 22,547 |  | Unchanged |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $56.1k | <0.1% | 30,000 |  | Unchanged |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $38.0k | <0.1% | 40,000 |  | New +40,000 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $27.0k | <0.1% | 12,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,038 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,625 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,434 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −848 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −897 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,507 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −92,141 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −4,400 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −4,140 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,910 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,722 |
| PROSHARES TR | ULTRPRO S&P500 | $0 | 0.0% | 0 |  | Sold out −4,385 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −4,442 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −1,841 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,898 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,060 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −2,494 |
| VANGUARD WORLD FD | UTILITIES ETF | $0 | 0.0% | 0 |  | Sold out −1,190 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,734 |

Source: SEC EDGAR, Form 13F-HR, accession 0001895362-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.