| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,556 | 24.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 14,860 | 17.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.4M | 17,343 | 16.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $837.0K | 37,518 | 9.4% |
| Boeing Co COM(BA) | COM | 097023105 | $555.0K | 4,062 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $441.0K | 10,348 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $386.0K | 2,522 | 4.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $308.0K | 3,238 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $196.0K | 1,720 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $119.0K | 1,328 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $113.0K | 3,602 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $111.0K | 1,451 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $66.0K | 3,300 | 0.7% |
| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $65.0K | 3,250 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $57.0K | 155 | 0.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $46.0K | 363 | 0.5% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $44.0K | 2,490 | 0.5% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | COM | 136635109 | $42.0K | 1,345 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $32.0K | 586 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $30.0K | 352 | 0.3% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $30.0K | 1,823 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.0K | 122 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.0K | 1,095 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.0K | 168,008 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $17.2K | 62,818 | 0.2% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $15.0K | 100 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.0K | 141 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $8.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 19,905 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $5.0K | 87 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.1K | 28,170 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.2K | 41,988 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 16,477 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 51,595 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,147 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.5K | 24,460 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.3K | 24,665 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.2K | 11,306 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 45,140 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.1K | 64,645 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 975 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.1K | 5,470 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 8,089 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.9K | 52,976 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8K | 35,676 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 13,311 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,936 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 16,521 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.4K | 14,443 | 0.0% |