| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,315 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,545 | 15.0% |
| Capital Group U.S. Multi-Sector Income(CGMS) | COM | 14020Y300 | $3.3M | 121,453 | 12.0% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $2.2M | 57,992 | 7.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.8M | 8,179 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,003 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,339 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.0K | 3,549 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $799.0K | 4,225 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 11,290 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $470.0K | 2,470 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.0K | 3,710 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 2,846 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $259.0K | 4,004 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.0K | 1,235 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 49,457 | 0.1% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $10.7K | 18,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 73,997 | 0.0% |
| Spdr Port INT Term Corp Bond(SPIB) | COM | 78464A375 | $9.7K | 295,019 | 0.0% |
| Ishares Iboxx Invt Grade Corp Bond(LQD) | COM | 464287242 | $7.4K | 69,473 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | COM | 464287226 | $5.4K | 55,223 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $4.9K | 83,461 | 0.0% |
| Zacks Small Cap(SMIZ) | COM | 98888G204 | $4.8K | 139,166 | 0.0% |
| JPMorgan Betabuilders U.S. EQY(BBUS) | COM | 46641Q399 | $4.7K | 44,396 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | COM | 464287432 | $4.7K | 53,423 | 0.0% |
| Zacks Earnings Consistent Portfolio(ZECP) | COM | 98888G105 | $4.4K | 142,431 | 0.0% |
| Wisdomtree Enhancedmodity Stgy FD(GCC) | COM | 97717Y683 | $3.0K | 156,968 | 0.0% |
| First Trust Inst Pref SEC Income(FPEI) | COM | 33739P855 | $2.9K | 154,142 | 0.0% |
| Pacer US Small Cap Cash Cows 100(CALF) | COM | 69374H857 | $2.7K | 60,805 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.6K | 34,503 | 0.0% |
| Parametric EQY Premium Income(PAPI) | COM | 61774R866 | $2.6K | 99,671 | 0.0% |
| Ishares National Muni Bond(MUB) | COM | 464288414 | $2.5K | 23,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 8,827 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5K | 2,635 | 0.0% |
| Parametric Hedged EQY(PHEQ) | COM | 61774R874 | $1.5K | 51,284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 13,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,634 | 0.0% |
| JPMorgan Global Select EQY(JGLO) | COM | 46654Q740 | $1.2K | 20,651 | 0.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $1.2K | 4,980 | 0.0% |
| Vanguard SP 500(VOO) | COM | 922908363 | $1.2K | 2,204 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1K | 2,519 | 0.0% |
| JPMorgan Active Value(JAVA) | COM | 46641Q167 | $1.1K | 17,379 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1K | 7,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,686 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 23,128 | 0.0% |
| JPMorgan Core Plus Bond(JCPB) | COM | 46641Q670 | $912 | 19,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $904 | 2,325 | 0.0% |
| JPMorgan Betabuilders Intl EQY(BBIN) | COM | 46641Q373 | $897 | 15,711 | 0.0% |
| Ishares 10-20 Year Treasury Bond(TLH) | COM | 464288653 | $883 | 8,879 | 0.0% |