KILEY JUERGENS WEALTH MANAGEMENT, LLC
CIK 0001723223
Annualised vol
12.353518%
Beta
0.615486
HHI
263.623256
Top-10 weight
44.888749%
VaR 95%
1.161868%
VaR 99%
2.271047%
Max drawdown
17.52196%
Matched value
59.044936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 113,323 | 112,126 | 1.07% | 42,271,838 |
| AAPL | REDUCED | 140,685 | 142,802 | -1.48% | 40,708,723 |
| COST | REDUCED | 33,346 | 33,549 | -0.61% | 31,193,793 |
| NVDA | REDUCED | 155,428 | 155,856 | -0.27% | 31,099,578 |
| GOOGL | REDUCED | 82,529 | 82,983 | -0.55% | 29,428,192 |
| AMZN | REDUCED | 94,827 | 96,481 | -1.71% | 22,601,101 |
| AVGO | REDUCED | 52,119 | 52,570 | -0.86% | 19,687,853 |
| CAT | REDUCED | 17,239 | 17,616 | -2.14% | 18,357,329 |
| SBUX | REDUCED | 113,754 | 114,676 | -0.8% | 11,624,504 |
| GEV | REDUCED | 6,971 | 7,263 | -4.02% | 8,190,036 |
| LLY | REDUCED | 5,724 | 5,851 | -2.17% | 6,865,160 |
| BA | ADDED | 49,272 | 47,310 | 4.15% | 6,854,691 |
| TSLA | ADDED | 15,310 | 15,237 | 0.48% | 6,439,417 |
| TSBK | REDUCED | 119,504 | 120,067 | -0.47% | 5,354,956 |
| INTC | REDUCED | 38,160 | 38,267 | -0.28% | 5,328,249 |
| JPM | REDUCED | 13,923 | 14,074 | -1.07% | 4,557,381 |
| JNJ | ADDED | 15,679 | 15,654 | 0.16% | 3,981,890 |
| META | ADDED | 6,344 | 5,438 | 16.66% | 3,573,647 |
| ETN | ADDED | 8,184 | 8,086 | 1.21% | 3,487,366 |
| PCAR | REDUCED | 26,733 | 28,022 | -4.6% | 3,211,202 |
| AMD | REDUCED | 5,438 | 5,726 | -5.03% | 3,158,989 |
| PG | REDUCED | 19,810 | 21,058 | -5.93% | 2,904,922 |
| MCD | REDUCED | 10,171 | 10,738 | -5.28% | 2,749,431 |
| V | REDUCED | 8,010 | 8,122 | -1.38% | 2,748,061 |
| WMT | REDUCED | 23,567 | 24,451 | -3.62% | 2,669,209 |
| UBER | REDUCED | 33,199 | 37,549 | -11.58% | 2,395,640 |
| URI | REDUCED | 2,007 | 2,070 | -3.04% | 2,273,779 |
| NET | REDUCED | 8,943 | 10,785 | -17.08% | 2,193,539 |
| NFLX | REDUCED | 30,375 | 30,575 | -0.65% | 2,168,775 |
| PLTR | REDUCED | 18,512 | 18,922 | -2.17% | 2,159,795 |
| HD | REDUCED | 5,961 | 6,700 | -11.03% | 2,102,235 |
| CVX | REDUCED | 11,935 | 13,411 | -11.01% | 1,978,428 |
| ABBV | REDUCED | 7,258 | 7,295 | -0.51% | 1,826,403 |
| LRCX | ADDED | 3,835 | 3,810 | 0.66% | 1,661,878 |
| MRK | REDUCED | 12,629 | 12,729 | -0.79% | 1,622,878 |
| DE | ADDED | 2,424 | 2,423 | 0.04% | 1,537,360 |
| LMT | ADDED | 2,904 | 2,879 | 0.87% | 1,479,526 |
| ORCL | ADDED | 8,731 | 8,619 | 1.3% | 1,279,585 |
| RTX | REDUCED | 6,736 | 6,804 | -1.0% | 1,277,935 |
| AMGN | REDUCED | 3,459 | 3,566 | -3.0% | 1,252,744 |
| PANW | REDUCED | 3,542 | 4,371 | -18.97% | 1,207,893 |
| MU | ADDED | 896 | 892 | 0.45% | 1,034,244 |
| ED | ADDED | 8,559 | 8,536 | 0.27% | 946,859 |
| NEE | ADDED | 10,749 | 9,119 | 17.87% | 943,400 |
| DUK | REDUCED | 7,200 | 7,869 | -8.5% | 911,380 |
| KO | ADDED | 10,543 | 10,529 | 0.13% | 856,846 |
| COP | REDUCED | 7,782 | 8,027 | -3.05% | 808,974 |
| TMUS | REDUCED | 4,746 | 5,003 | -5.14% | 796,047 |
| GD | REDUCED | 2,125 | 2,127 | -0.09% | 752,760 |
| TT | UNCHANGED | 1,498 | 1,498 | 0.0% | 735,758 |
| VZ | REDUCED | 17,287 | 17,774 | -2.74% | 731,920 |
| HON | REDUCED | 2,832 | 5,497 | -48.48% | 634,085 |
| T | REDUCED | 30,426 | 30,570 | -0.47% | 629,817 |
| MA | REDUCED | 1,222 | 1,317 | -7.21% | 627,753 |
| PEP | REDUCED | 4,627 | 4,704 | -1.64% | 626,496 |
| HONA | NEW | 2,832 | - | - | 626,099 |
| MMM | REDUCED | 3,764 | 3,792 | -0.74% | 609,489 |
| FCX | REDUCED | 8,480 | 8,696 | -2.48% | 533,333 |
| ALL | REDUCED | 2,216 | 2,222 | -0.27% | 527,275 |
| NKE | REDUCED | 12,779 | 13,288 | -3.83% | 524,570 |
| OKE | ADDED | 6,007 | 5,707 | 5.26% | 522,249 |
| C | ADDED | 3,685 | 3,684 | 0.03% | 515,718 |
| PFE | REDUCED | 20,957 | 22,106 | -5.2% | 504,656 |
| ABT | REDUCED | 5,487 | 5,735 | -4.32% | 497,909 |
| SNOW | ADDED | 1,858 | 1,853 | 0.27% | 472,861 |
| NUE | UNCHANGED | 2,097 | 2,097 | 0.0% | 467,107 |
| GPC | REDUCED | 3,837 | 3,968 | -3.3% | 452,689 |
| PSA | NEW | 1,404 | - | - | 446,907 |
| GS | ADDED | 439 | 438 | 0.23% | 444,186 |
| CTVA | ADDED | 5,065 | 4,947 | 2.39% | 428,955 |
| SYY | REDUCED | 5,119 | 5,313 | -3.65% | 427,869 |
| Q | ADDED | 2,609 | 2,549 | 2.35% | 426,076 |
| WY | REDUCED | 17,041 | 20,637 | -17.43% | 407,958 |
| CSX | REDUCED | 8,401 | 8,549 | -1.73% | 399,300 |
| UNH | ADDED | 952 | 935 | 1.82% | 395,849 |
| SCHW | REDUCED | 4,282 | 4,698 | -8.85% | 395,120 |
| ATI | UNCHANGED | 1,998 | 1,998 | 0.0% | 393,806 |
| AZN | REDUCED | 1,966 | 1,999 | -1.65% | 372,793 |
| CTAS | UNCHANGED | 2,128 | 2,128 | 0.0% | 361,860 |
| AXP | REDUCED | 1,028 | 1,047 | -1.81% | 347,744 |
| SHW | ADDED | 930 | 873 | 6.53% | 320,218 |
| HWM | REDUCED | 1,180 | 1,221 | -3.36% | 317,255 |
| PAYX | UNCHANGED | 3,200 | 3,200 | 0.0% | 314,656 |
| BANR | UNCHANGED | 4,724 | 4,724 | 0.0% | 313,863 |
| ATO | UNCHANGED | 1,705 | 1,705 | 0.0% | 293,720 |
| ADI | REDUCED | 737 | 741 | -0.54% | 292,714 |
| CMCSA | REDUCED | 11,399 | 11,953 | -4.63% | 279,857 |
| MO | ADDED | 3,773 | 3,764 | 0.24% | 271,486 |
| TEL | REDUCED | 1,337 | 1,392 | -3.95% | 269,553 |
| CRM | REDUCED | 1,712 | 1,974 | -13.27% | 268,270 |
| KMB | REDUCED | 2,440 | 2,595 | -5.97% | 267,839 |
| TGT | REDUCED | 2,018 | 2,181 | -7.47% | 263,622 |
| GRMN | UNCHANGED | 1,107 | 1,107 | 0.0% | 262,957 |
| UL | REDUCED | 4,267 | 4,311 | -1.02% | 256,532 |
| XYL | REDUCED | 2,154 | 2,165 | -0.51% | 254,624 |
| DD | REDUCED | 1,715 | 5,257 | -67.38% | 232,623 |
| TMO | ADDED | 460 | 454 | 1.32% | 230,385 |
| AVA | ADDED | 5,567 | 5,554 | 0.23% | 227,737 |
| MRVL | NEW | 763 | - | - | 227,290 |
| CEG | ADDED | 893 | 883 | 1.13% | 221,794 |
| SU | UNCHANGED | 4,000 | 4,000 | 0.0% | 214,720 |
| CMI | NEW | 295 | - | - | 210,397 |
| CCJ | UNCHANGED | 2,019 | 2,019 | 0.0% | 205,655 |
| BMY | REDUCED | 3,561 | 3,636 | -2.06% | 205,163 |
| FDX | UNCHANGED | 654 | 654 | 0.0% | 204,887 |
| SHOP | REDUCED | 1,793 | 1,993 | -10.04% | 204,725 |
| GILD | REDUCED | 1,620 | 1,683 | -3.74% | 204,671 |
| ADM | NEW | 2,619 | - | - | 200,092 |
| KVUE | CLOSED OUT | 0 | 10,983 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,017 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,896 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,407 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 42,271,838 | 6.62 | 113323.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,708,723 | 6.38 | 140685.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,634,645 | 5.89 | 51106.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,193,793 | 4.88 | 33346.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,099,578 | 4.87 | 155428.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,748,151 | 3.72 | 66453.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,601,101 | 3.54 | 94827.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,687,853 | 3.08 | 52119.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,342,075 | 3.03 | 38654.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,357,329 | 2.87 | 17239.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,344,846 | 2.87 | 578519.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 16,584,297 | 2.6 | 141722.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,624,504 | 1.82 | 113754.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,960,581 | 1.4 | 88508.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,549,613 | 1.34 | 102085.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,190,036 | 1.28 | 6971.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,865,160 | 1.08 | 5724.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,652,244 | 1.04 | 31265.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,439,417 | 1.01 | 15310.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,206,835 | 0.97 | 16849.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,680,041 | 0.89 | 16076.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,465,642 | 0.86 | 188731.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,455,688 | 0.85 | 7149.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,387,505 | 0.84 | 24721.0 | |
| TSBK | REDUCED | TIMBERLAND BANCORP INC | COM | 887098101 | 5,354,956 | 0.84 | 119504.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,328,249 | 0.83 | 38160.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 5,185,400 | 0.81 | 175064.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,135,176 | 0.8 | 23722.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,848,840 | 0.76 | 62236.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,557,381 | 0.71 | 13923.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,475,285 | 0.7 | 18913.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,981,890 | 0.62 | 15679.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,778,111 | 0.59 | 10210.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,573,647 | 0.56 | 6344.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,487,366 | 0.55 | 8184.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 3,211,202 | 0.5 | 26733.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,197,213 | 0.5 | 4281.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,177,019 | 0.5 | 36763.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,158,989 | 0.49 | 5438.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,904,922 | 0.45 | 19810.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,852,808 | 0.45 | 123338.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,749,431 | 0.43 | 10171.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,748,061 | 0.43 | 8010.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,724,384 | 0.43 | 23194.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,682,064 | 0.42 | 3710.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,669,209 | 0.42 | 23567.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,481,559 | 0.39 | 18151.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,398,986 | 0.38 | 86606.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,395,640 | 0.38 | 33199.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,378,822 | 0.37 | 3464.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,337,836 | 0.37 | 5709.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,331,566 | 0.37 | 68900.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,273,779 | 0.36 | 2007.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,266,693 | 0.35 | 7544.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,193,539 | 0.34 | 8943.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,173,733 | 0.34 | 9753.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,168,775 | 0.34 | 30375.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,159,795 | 0.34 | 18512.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,128,786 | 0.33 | 29878.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,124,348 | 0.33 | 58797.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,102,235 | 0.33 | 5961.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,995,835 | 0.31 | 24771.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,978,428 | 0.31 | 11935.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,951,376 | 0.31 | 22654.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,927,394 | 0.3 | 5157.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,916,488 | 0.3 | 4013.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,904,740 | 0.3 | 10308.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,893,995 | 0.3 | 7509.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,826,403 | 0.29 | 7258.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 1,719,515 | 0.27 | 25550.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,694,316 | 0.27 | 14176.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,670,955 | 0.26 | 6143.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,661,878 | 0.26 | 3835.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,622,878 | 0.25 | 12629.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,616,120 | 0.25 | 28363.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,597,199 | 0.25 | 45883.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,537,360 | 0.24 | 2424.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,524,440 | 0.24 | 42042.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.23 | 2.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,483,986 | 0.23 | 4963.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,479,526 | 0.23 | 2904.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,415,580 | 0.22 | 4670.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,360,656 | 0.21 | 22795.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,279,585 | 0.2 | 8731.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,277,935 | 0.2 | 6736.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,252,744 | 0.2 | 3459.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,236,585 | 0.19 | 32576.0 | |
| - | CORNING INC | COM | 219350105 | 1,225,347 | 0.19 | 4797.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,207,893 | 0.19 | 3542.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,180,777 | 0.18 | 40122.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,079,748 | 0.17 | 7851.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,044,498 | 0.16 | 5484.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,034,244 | 0.16 | 896.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 995,539 | 0.16 | 11645.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 965,459 | 0.15 | 4252.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 960,690 | 0.15 | 11625.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 946,859 | 0.15 | 8559.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 943,400 | 0.15 | 10749.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 938,413 | 0.15 | 2382.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 936,233 | 0.15 | 9013.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 932,380 | 0.15 | 9859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 921,985 | 0.14 | 17198.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911,380 | 0.14 | 7200.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 882,756 | 0.14 | 5586.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 880,009 | 0.14 | 16458.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 857,302 | 0.13 | 2313.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 856,846 | 0.13 | 10543.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 808,974 | 0.13 | 7782.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 796,047 | 0.12 | 4746.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 791,875 | 0.12 | 6752.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 778,183 | 0.12 | 1039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 772,040 | 0.12 | 4866.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 768,723 | 0.12 | 2579.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 766,383 | 0.12 | 9276.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 752,760 | 0.12 | 2125.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 735,758 | 0.12 | 1498.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731,920 | 0.11 | 17287.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 703,502 | 0.11 | 13334.0 | |
| - | LOWES COS INC | COM | 548661107 | 665,659 | 0.1 | 3019.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 658,774 | 0.1 | 6844.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 639,369 | 0.1 | 6253.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 638,682 | 0.1 | 3888.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 634,085 | 0.1 | 2832.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 629,817 | 0.1 | 30426.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 627,753 | 0.1 | 1222.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 626,496 | 0.1 | 4627.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 626,099 | 0.1 | 2832.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 609,489 | 0.1 | 3764.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 594,167 | 0.09 | 3208.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 589,354 | 0.09 | 2179.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 578,067 | 0.09 | 1135.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 550,984 | 0.09 | 3849.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 550,011 | 0.09 | 3300.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 533,333 | 0.08 | 8480.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 531,525 | 0.08 | 2795.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 527,275 | 0.08 | 2216.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 524,570 | 0.08 | 12779.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 522,249 | 0.08 | 6007.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 515,718 | 0.08 | 3685.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 504,656 | 0.08 | 20957.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 497,909 | 0.08 | 5487.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,747 | 0.08 | 3609.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492,665 | 0.08 | 13402.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485,985 | 0.08 | 7104.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 477,088 | 0.07 | 4940.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 472,861 | 0.07 | 1858.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 467,629 | 0.07 | 2955.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 467,107 | 0.07 | 2097.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,555 | 0.07 | 1656.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 461,527 | 0.07 | 15137.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 457,833 | 0.07 | 3022.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453,406 | 0.07 | 12297.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 452,689 | 0.07 | 3837.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 448,316 | 0.07 | 5060.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 446,907 | 0.07 | 1404.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444,186 | 0.07 | 439.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 428,955 | 0.07 | 5065.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 427,869 | 0.07 | 5119.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 427,243 | 0.07 | 3231.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 426,076 | 0.07 | 2609.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 412,195 | 0.06 | 3834.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 407,958 | 0.06 | 17041.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407,189 | 0.06 | 1184.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 399,300 | 0.06 | 8401.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 397,294 | 0.06 | 2384.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 396,600 | 0.06 | 3595.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,849 | 0.06 | 952.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 395,120 | 0.06 | 4282.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 393,806 | 0.06 | 1998.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 385,730 | 0.06 | 2640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 383,840 | 0.06 | 5951.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 381,195 | 0.06 | 6543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,912 | 0.06 | 1994.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 379,259 | 0.06 | 1305.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 372,793 | 0.06 | 1966.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 372,216 | 0.06 | 3900.0 | |
| - | US BANCORP | COM NEW | 902973304 | 371,098 | 0.06 | 6144.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 364,592 | 0.06 | 569.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 364,260 | 0.06 | 4824.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 361,860 | 0.06 | 2128.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,086 | 0.06 | 2908.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 347,744 | 0.05 | 1028.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 338,608 | 0.05 | 10565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 336,537 | 0.05 | 4051.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,514 | 0.05 | 4026.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 329,097 | 0.05 | 4483.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 328,859 | 0.05 | 9120.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 320,218 | 0.05 | 930.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 318,483 | 0.05 | 1864.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 317,255 | 0.05 | 1180.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 314,656 | 0.05 | 3200.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 313,863 | 0.05 | 4724.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 309,586 | 0.05 | 5907.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 299,164 | 0.05 | 3327.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 293,720 | 0.05 | 1705.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292,902 | 0.05 | 3037.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 292,714 | 0.05 | 737.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282,325 | 0.04 | 2325.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 279,857 | 0.04 | 11399.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 276,373 | 0.04 | 2792.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,162 | 0.04 | 418.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 273,662 | 0.04 | 8560.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 271,486 | 0.04 | 3773.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 269,553 | 0.04 | 1337.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 268,270 | 0.04 | 1712.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 267,839 | 0.04 | 2440.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 263,622 | 0.04 | 2018.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 263,414 | 0.04 | 1313.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 262,957 | 0.04 | 1107.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 261,120 | 0.04 | 6375.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 260,177 | 0.04 | 2685.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 257,176 | 0.04 | 2067.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 256,532 | 0.04 | 4267.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 254,624 | 0.04 | 2154.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,830 | 0.04 | 1698.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 245,895 | 0.04 | 536.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 237,851 | 0.04 | 4478.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 232,623 | 0.04 | 1715.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,385 | 0.04 | 460.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 229,852 | 0.04 | 440.0 | |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 227,737 | 0.04 | 5567.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 227,290 | 0.04 | 763.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 225,553 | 0.04 | 4611.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,794 | 0.03 | 893.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 221,461 | 0.03 | 4484.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 216,467 | 0.03 | 1151.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 214,720 | 0.03 | 4000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 210,397 | 0.03 | 295.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 208,380 | 0.03 | 6000.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206,946 | 0.03 | 7550.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 205,655 | 0.03 | 2019.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,163 | 0.03 | 3561.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205,048 | 0.03 | 2490.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 204,887 | 0.03 | 654.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 204,725 | 0.03 | 1793.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 204,671 | 0.03 | 1620.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202,867 | 0.03 | 555.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,092 | 0.03 | 2619.0 |
| - | FORD MTR CO | COM | 345370860 | 186,065 | 0.03 | 13386.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 96,121 | 0.02 | 10150.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 75,667 | 0.01 | 13369.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 638,567,778 | 241 | 12.353518 | 0.615486 | 17.52196 |
| 2026-03-31 | 2026-04-28 | 566,736,214 | 235 | 12.235721 | 0.612169 | 17.495647 |
| 2025-12-31 | 2026-01-26 | 462,922,346 | 74 | 13.434411 | 0.658379 | 19.657513 |
| 2025-09-30 | 2025-10-22 | 454,246,472 | 77 | 13.575193 | 0.662311 | 19.866383 |
| 2025-03-31 | 2025-04-21 | 375,971,495 | 73 | 11.888575 | 0.583611 | 16.817736 |
| 2024-12-31 | 2025-01-16 | 399,152,710 | 72 | 13.05362 | 0.639934 | 18.434276 |