| HomeStreet, Inc. HMST | $3.46M | 1.22 | 229,781 | +29.35% | +$784,646.79 | 2.09 | |
Berkshire Hathaway Inc BRK.B | $966,775.00 | 0.16 | 2,299 | +137.25% | +$559,291.32 | 0.58 | |
| Axos Financial, Inc. AX | $2.93M | 0.1 | 54,211 | +441.51% | +$2.39M | 1.77 | |
| Kosmos Energy Ltd. KOS | $386,321.00 | 0.01 | 64,819 | New | +$386,321.00 | 0.23 | |
| Sempra SRE | $3.43M | 0.01 | 47,818 | -0.17% | -$5,890.06 | 2.08 | |
| Curtiss-Wright Corporation CW | $555,646.00 | 0.01 | 2,171 | 0% | +$0 | 0.34 | |
| ATI Inc. ATI | $398,051.00 | 0.01 | 7,779 | 0% | +$0 | 0.24 | |
| The Procter & Gamble Company PG | $5.49M | <0.01 | 33,823 | +159.92% | +$3.38M | 3.32 | |
| CoStar Group, Inc. CSGP | $353,846.00 | <0.01 | 3,663 | +2.38% | +$8,211.00 | 0.21 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.38M | <0.01 | 16,518 | 0% | +$0 | 0.83 | |
| Alphabet Inc. GOOG | $3.84M | <0.01 | 25,210 | +6.86% | +$246,508.97 | 2.32 | |
iShares Core U.S. Aggregate Bond ETF AGG | $342,888.00 | <0.01 | 3,501 | -92.07% | -$3.98M | 0.21 | |
iShares Russell 1000 Growth ETF IWF | $1.9M | <0.01 | 5,648 | -1.94% | -$37,749.59 | 1.15 | |
| Tesla, Inc. TSLA | $1.09M | <0.01 | 6,222 | +121.11% | +$599,092.11 | 0.66 | |
SPDR Gold Shares GLD | $813,623.00 | <0.01 | 3,955 | New | +$813,623.00 | 0.49 | |
| NVIDIA Corporation NVDA | $530,672.00 | <0.01 | 587 | +27.89% | +$115,717.23 | 0.32 | |
| Apple Inc. AAPL | $1.94M | <0.01 | 11,309 | +9.16% | +$162,731.05 | 1.17 | |
iShares S&P 500 Growth ETF IVW | $1.98M | <0.01 | 23,392 | -11.92% | -$267,252.53 | 1.19 | |
iShares MSCI USA Momentum Factor ETF MTUM | $1.79M | <0.01 | 9,530 | 0% | +$0 | 1.08 | |
iShares Core S&P 500 ETF IVV | $1.15M | <0.01 | 2,186 | +13.38% | +$135,644.15 | 0.69 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $18.81M | <0.01 | 257,206 | +9.52% | +$1.64M | 11.36 | |
| Chevron Corporation CVX | $1.02M | <0.01 | 6,486 | New | +$1.02M | 0.62 | |
| Microsoft Corporation MSFT | $4.66M | <0.01 | 11,070 | +8.75% | +$374,878.23 | 2.81 | |
iShares Core S&P Small-Cap ETF IJR | $7.11M | <0.01 | 64,363 | -0.22% | -$15,472.78 | 4.3 | |
SPDR S&P 500 ETF Trust SPY | $2.06M | <0.01 | 3,939 | +0.13% | +$2,615.38 | 1.25 | |
Global X MLP ETF MLPA | $1.39M | <0.01 | 28,917 | New | +$1.39M | 0.84 | |
iShares Core S&P Mid-Cap ETF IJH | $915,917.00 | <0.01 | 15,079 | +119.52% | +$498,685.49 | 0.55 | |
SPDR Portfolio S&P 500 ETF SPLG | $41.23M | <0.01 | 670,043 | -1.85% | -$777,801.15 | 24.9 | |
| Costco Wholesale Corporation COST | $660,128.00 | <0.01 | 901 | +15.37% | +$87,919.38 | 0.4 | |
| Meta Platforms, Inc. META | $2.04M | <0.01 | 4,200 | New | +$2.04M | 1.23 | |
| Walmart Inc. WMT | $784,979.00 | <0.01 | 13,046 | +623.97% | +$676,552.50 | 0.47 | |
iShares Core MSCI Emerging Markets ETF IEMG | $357,382.00 | <0.01 | 6,926 | New | +$357,382.00 | 0.22 | |
Schwab U.S. Large-Cap ETF SCHX | $2.19M | <0.01 | 35,351 | -16.48% | -$432,933.71 | 1.33 | |
SPDR S&P 400 Mid Cap Value ETF MDYV | $437,684.00 | <0.01 | 5,759 | +8.05% | +$32,604.00 | 0.26 | |
Vanguard Total Stock Market Index Fund VTI | $3.41M | <0.01 | 13,121 | -21.94% | -$958,251.33 | 2.06 | |
Schwab International Equity ETF SCHF | $12.17M | <0.01 | 311,866 | -3.32% | -$418,215.87 | 7.35 | |
| Booking Holdings Inc. BKNG | $355,532.00 | <0.01 | 98 | New | +$355,532.00 | 0.22 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $799,547.00 | <0.01 | 1,437 | 0% | +$0 | 0.48 | |
Vanguard Health Care Index Fund VHT | $1.42M | <0.01 | 5,244 | -0.02% | -$270.52 | 0.86 | |
| The Home Depot, Inc. HD | $651,582.00 | <0.01 | 1,699 | -12.29% | -$91,275.17 | 0.39 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.19M | <0.01 | 14,727 | -43.35% | -$908,538.83 | 0.72 | |
Vanguard Information Technology Index Fund VGT | $385,673.00 | <0.01 | 736 | 0% | +$0 | 0.23 | |
iShares U.S. Treasury Bond ETF GOVT | $519,019.00 | <0.01 | 22,794 | -94.67% | -$9.22M | 0.31 | |
Invesco QQQ Trust QQQ | $4.97M | <0.01 | 11,188 | +96.94% | +$2.45M | 3 | |
iShares Russell Mid-Cap ETF IWR | $12.79M | <0.01 | 152,065 | +7.33% | +$873,528.43 | 7.72 | |
Vanguard Small Cap Growth Index Fund VBK | $518,311.00 | <0.01 | 1,988 | 0% | +$0 | 0.31 | |
Alphabet Inc. GOOGL | $639,792.00 | <0.01 | 4,239 | +90.17% | +$303,369.17 | 0.39 | |
| QUALCOMM Incorporated QCOM | $625,564.00 | <0.01 | 3,695 | -1.31% | -$8,295.71 | 0.38 | |
| Amazon.com, Inc. AMZN | $1.17M | <0.01 | 6,494 | +59.4% | +$436,519.70 | 0.71 | |
iShares Russell 2000 ETF IWM | $1.05M | <0.01 | 4,997 | New | +$1.05M | 0.64 |