| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,770 | 35.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $970.0K | 1,710 | 21.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $472.0K | 9,050 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $307.0K | 4,852 | 6.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $230.0K | 4,235 | 5.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $230.0K | 2,695 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $189.0K | 2,625 | 4.2% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $171.0K | 5,395 | 3.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $126.0K | 1,160 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $98.0K | 1,034 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 44,955 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7K | 22,707 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 1,801 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,615 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 10,775 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3K | 6,693 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.2K | 11,870 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1K | 1,958 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.8K | 7,107 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 10,257 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 5,949 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 11,288 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 4,723 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.4K | 5,637 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $1.4K | 20,140 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,725 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4K | 2,055 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3K | 1,962 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1.2K | 23,135 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,390 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.1K | 41,575 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $1.0K | 70,744 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $987 | 1,521 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $896 | 4,133 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $870 | 17,110 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $868 | 4,028 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $849 | 40,200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $844 | 4,477 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $816 | 10,110 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $749 | 5,478 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $723 | 3,979 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $721 | 4,216 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $715 | 1,505 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $709 | 4,142 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $676 | 1,882 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $634 | 1,692 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $620 | 2,642 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $615 | 7,417 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $585 | 1,410 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $584 | 66,859 | 0.0% |