Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $4.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 931,576 | $317M | 7.5% | $340.54 | $61.60 | +442.5% | COM | 594918104 |
| AAPL | Apple Inc | 1,471,526 | $285M | 6.7% | $193.97 | $97.74 | +96.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,448,348 | $173M | 4.1% | $119.70 | $106.97 | +11.1% | COM | 02079K305 |
| PG | Procter And Gamble | 818,430 | $124M | 2.9% | $151.74 * | $117.86 | +20.9% | COM | 742718109 |
| JPM | JPMorgan Chase and Company | 762,415 | $111M | 2.6% | $145.44 * | $89.97 | +52.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 561,078 | $92.87M | 2.2% | $165.52 * | $132.13 | +16.0% | COM | 478160104 |
| HD | Home Depot | 288,087 | $89.49M | 2.1% | $310.64 * | $172.41 | +69.4% | COM | 437076102 |
| HON | Honeywell International Inc | 414,449 | $86M | 2.0% | $207.50 * | $128.02 | +44.7% | COM | 438516106 |
| CVX | Chevron Corp | 537,528 | $84.58M | 2.0% | $157.35 * | $108.85 | +29.8% | COM | 166764100 |
| AVGO | Broadcom LTD | 92,426 | $80.17M | 1.9% | $867.43 * | $32.09 | +161.7% | COM | 11135F101 |
| ABBV | AbbVie Inc | 591,867 | $79.74M | 1.9% | $134.73 * | $94.49 | +30.1% | COM | 00287Y109 |
| V | Visa Inc | 328,155 | $77.93M | 1.8% | $237.48 | $138.93 | +67.8% | COM | 92826C839 |
| ADI | Analog Devices | 381,678 | $74.35M | 1.7% | $194.81 * | $110.13 | +69.5% | COM | 032654105 |
| UNH | UnitedHealth Group | 146,894 | $70.6M | 1.7% | $480.64 * | $263.50 | +74.0% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 153,859 | $68.58M | 1.6% | $445.71 | $222.33 | +100.5% | COM | 464287200 |
| PH | Parker Hannifin | 166,017 | $64.75M | 1.5% | $390.04 * | $244.93 | +54.9% | COM | 701094104 |
| MCD | McDonalds | 208,976 | $62.36M | 1.5% | $298.41 * | $217.20 | +29.6% | COM | 580135101 |
| MS | Morgan Stanley | 713,954 | $60.97M | 1.4% | $85.40 * | $54.16 | +44.9% | COM | 617446448 |
| TMO | Thermo Fisher Scientific | 115,257 | $60.14M | 1.4% | $521.75 | $301.10 | +72.0% | COM | 883556102 |
| PM | Philip Morris International In | 606,992 | $59.25M | 1.4% | $97.62 * | $68.92 | +26.7% | COM | 718172109 |
| FTV | Fortive Corp | 787,823 | $58.91M | 1.4% | $74.77 * | $49.07 | +13.6% | COM | 34959J108 |
| ETR | Entergy | 584,822 | $56.94M | 1.3% | $97.37 * | $42.73 | +4.1% | COM | 29364G103 |
| LMT | Lockheed Martin | 122,374 | $56.34M | 1.3% | $460.38 * | $389.30 | +10.4% | COM | 539830109 |
| CMCSA | Comcast Cl A | 1,302,829 | $54.13M | 1.3% | $41.55 * | $34.84 | +10.1% | COM | 20030N101 |
| TJX | TJX Companies | 589,042 | $49.94M | 1.2% | $84.79 * | $60.01 | +36.6% | COM | 872540109 |
| MRK | Merck | 410,992 | $47.42M | 1.1% | $115.39 * | $79.80 | +33.8% | COM | 58933Y105 |
| SWPPX | Schwab S&P 500 Index Fund | 682,275 | $46.85M | 1.1% | $68.67 | $60.89 | — | COM | 808509855 |
| AVB | Avalonbay Communities | 242,322 | $45.86M | 1.1% | $189.27 * | $165.46 | +4.9% | COM | 053484101 |
| WMT | Wal Mart Stores | 286,527 | $45.04M | 1.1% | $157.18 * | $42.58 | +19.6% | COM | 931142103 |
| SLB | Schlumberger | 895,029 | $43.96M | 1.0% | $49.12 * | $24.49 | +87.9% | COM | 806857108 |
| ABT | Abbott Laboratories | 402,365 | $43.87M | 1.0% | $109.02 * | $97.84 | +6.1% | COM | 002824100 |
| NVDA | Nvidia | 103,115 | $43.62M | 1.0% | $423.02 * | $32.83 | +28.8% | COM | 67066G104 |
| AN | Autonation | 257,375 | $42.37M | 1.0% | $164.61 | $87.07 | +89.1% | COM | 05329W102 |
| AMZN | Amazon.com | 308,974 | $40.28M | 0.9% | $130.36 | $115.05 | +13.3% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 153,831 | $39.31M | 0.9% | $255.51 * | $86.34 | +48.0% | COM | 697435105 |
| SYK | Stryker | 128,527 | $39.21M | 0.9% | $305.09 * | $192.26 | +54.9% | COM | 863667101 |
| PPG | PPG Industries | 262,599 | $38.94M | 0.9% | $148.30 * | $122.14 | +14.8% | COM | 693506107 |
| COR | AmerisourceBergen | 196,476 | $37.81M | 0.9% | $192.43 * | $148.20 | +27.1% | COM | 03073E105 |
| MSI | Motorola Solutions | 118,811 | $34.84M | 0.8% | $293.28 * | $173.06 | +64.9% | COM | 620076307 |
| STT | State Street | 449,829 | $32.92M | 0.8% | $73.18 * | $65.03 | +3.5% | COM | 857477103 |
| CSCO | Cisco Systems | 633,872 | $32.8M | 0.8% | $51.74 * | $33.02 | +45.0% | COM | 17275R102 |
| AIG | American Intl Group | 556,909 | $32.04M | 0.8% | $57.54 * | $54.48 | +0.1% | COM | 026874784 |
| AMAT | Applied Materials | 220,621 | $31.89M | 0.7% | $144.54 * | $104.99 | +34.7% | COM | 038222105 |
| AJG | Arthur J. Gallagher & Co | 144,166 | $31.65M | 0.7% | $219.57 * | $168.91 | +27.1% | COM | 363576109 |
| EMR | Emerson Electric | 346,130 | $31.29M | 0.7% | $90.39 * | $80.26 | +7.5% | COM | 291011104 |
| — | Eaton Corp PLC | 151,909 | $30.55M | 0.7% | $201.10 | $155.65 | — | COM | g29183103 |
| TPR | Tapestry Inc | 681,694 | $29.18M | 0.7% | $42.80 * | $39.60 | +1.1% | COM | 876030107 |
| RTX | Raytheon Technologies Corp | 292,672 | $28.67M | 0.7% | $97.96 * | $82.75 | +11.9% | COM | 75513E101 |
| — | Monster Beverage | 444,579 | $25.54M | 0.6% | $57.44 | $74.76 | — | COM | 61174x109 |
| APA | Apache Corp | 737,660 | $25.21M | 0.6% | $34.17 * | $39.40 | -21.3% | COM | 03743Q108 |
| LKQ | LKQ Corporation | 428,287 | $24.96M | 0.6% | $58.27 * | $37.96 | +42.6% | COM | 501889208 |
| ZTS | Zoetis | 142,060 | $24.46M | 0.6% | $172.21 * | $95.74 | +75.0% | COM | 98978V103 |
| T | AT & T | 1,519,010 | $24.23M | 0.6% | $15.95 * | $15.13 | -8.4% | COM | 00206R102 |
| PFE | Pfizer | 640,191 | $23.48M | 0.6% | $36.68 * | $36.45 | -13.7% | COM | 717081103 |
| — | BlackRock | 33,713 | $23.3M | 0.5% | $691.14 | $667.68 | — | COM | 09247x101 |
| ITA | iShares U.S. Aerospace & Defen | 189,074 | $22.06M | 0.5% | $116.67 | $103.30 | +12.9% | COM | 464288760 |
| BRK/B | Berkshire Hathaway Class B | 63,886 | $21.79M | 0.5% | $341.00 | $160.54 | +112.4% | COM | 084670702 |
| AMP | Ameriprise Financial | 64,541 | $21.44M | 0.5% | $332.16 * | $264.35 | +21.4% | COM | 03076C106 |
| GILD | Gilead Sciences | 272,180 | $20.98M | 0.5% | $77.07 * | $72.13 | -2.0% | COM | 375558103 |
| AEP | American Electric Power | 245,375 | $20.66M | 0.5% | $84.20 * | $81.04 | -5.6% | COM | 025537101 |
| VOYA | Voya Financial Inc | 287,056 | $20.58M | 0.5% | $71.71 * | $51.23 | +31.8% | COM | 929089100 |
| BRO | Brown and Brown | 296,332 | $20.4M | 0.5% | $68.84 | $62.49 | +8.4% | COM | 115236101 |
| — | Energy Select Sector SPDR | 241,483 | $19.6M | 0.5% | $81.17 | $73.46 | — | COM | 81369y506 |
| CRWD | CrowdStrike Holdings, Inc. | 133,085 | $19.55M | 0.5% | $146.87 | $116.57 | +26.0% | COM | 22788C105 |
| IBM | International Business Machine | 144,186 | $19.29M | 0.5% | $133.81 * | $120.42 | +2.2% | COM | 459200101 |
| TXN | Texas Instruments | 97,281 | $17.51M | 0.4% | $180.02 * | $59.64 | +179.7% | COM | 882508104 |
| EWBC | East West Bancorp Inc | 308,572 | $16.29M | 0.4% | $52.79 * | $61.81 | -20.8% | COM | 27579R104 |
| AVY | Avery Dennison Corp | 90,189 | $15.49M | 0.4% | $171.80 * | $124.11 | +32.3% | COM | 053611109 |
| MAS | MASCO | 265,506 | $15.23M | 0.4% | $57.38 * | $45.75 | +20.0% | COM | 574599106 |
| VZ | Verizon Communications | 403,012 | $14.99M | 0.4% | $37.19 * | $33.08 | -5.2% | COM | 92343V104 |
| DOW | Dow Inc | 281,114 | $14.97M | 0.4% | $53.26 * | $43.71 | +4.7% | COM | 260557103 |
| — | Costco Wholesale Corp | 25,454 | $13.7M | 0.3% | $538.38 | $288.77 | — | COM | 22160k105 |
| CCI | Crown Castle Intl | 115,356 | $13.14M | 0.3% | $113.94 * | $113.76 | -12.9% | COM | 22822V101 |
| UNP | Union Pacific | 61,565 | $12.6M | 0.3% | $204.62 * | $164.12 | +17.8% | COM | 907818108 |
| ALB | Albemarle | 55,465 | $12.37M | 0.3% | $223.09 * | $224.08 | -4.4% | COM | 012653101 |
| — | Synovus Financial | 378,318 | $11.44M | 0.3% | $30.25 | $42.45 | — | COM | 87161C501 |
| SPRE | SP Funds S&P Global REIT Shari | 539,100 | $10.62M | 0.2% | $19.70 | $19.42 | +1.4% | COM | 886364769 |
| LLY | Eli Lilly | 22,270 | $10.44M | 0.2% | $468.98 | $155.16 | +196.9% | COM | 532457108 |
| MET | MetLife | 179,901 | $10.17M | 0.2% | $56.53 * | $64.49 | -18.8% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 81,473 | $9.856M | 0.2% | $120.97 | $106.46 | +12.8% | COM | 02079K107 |
| IYG | iShares U.S. Financial Service | 59,395 | $9.384M | 0.2% | $157.99 * | $43.99 | +19.7% | COM | 464287770 |
| PEP | Pepsico | 49,263 | $9.124M | 0.2% | $185.22 * | $96.21 | +76.8% | COM | 713448108 |
| — | Kinder Morgan Inc | 522,292 | $8.994M | 0.2% | $17.22 | $17.59 | — | COM | 49456b101 |
| — | Technology Select Sector SPDR | 49,342 | $8.579M | 0.2% | $173.86 | $102.34 | — | COM | 81369y803 |
| NEE | Nextera Energy Inc | 115,527 | $8.572M | 0.2% | $74.20 * | $67.11 | +2.6% | COM | 65339F101 |
| — | Consumer Staples SPDR | 103,838 | $7.702M | 0.2% | $74.17 | $66.84 | — | COM | 81369y308 |
| IYJ | iShares U.S. Industrials ETF | 72,482 | $7.686M | 0.2% | $106.04 | $84.28 | +25.8% | COM | 464287754 |
| INTU | Intuit | 15,403 | $7.058M | 0.2% | $458.19 | $106.19 | +324.6% | COM | 461202103 |
| CAT | Caterpillar | 27,954 | $6.878M | 0.2% | $246.05 * | $91.98 | +156.8% | COM | 149123101 |
| XOM | Exxon Mobil | 63,487 | $6.809M | 0.2% | $107.25 * | $59.30 | +65.8% | COM | 30231G102 |
| HUM | Humana | 12,741 | $5.697M | 0.1% | $447.13 * | $242.14 | +79.4% | COM | 444859102 |
| MA | Mastercard Cl A | 14,476 | $5.693M | 0.1% | $393.30 | $287.16 | +35.0% | COM | 57636Q104 |
| TSLA | Tesla Motors | 21,597 | $5.653M | 0.1% | $261.77 | $245.93 | +6.4% | COM | 88160R101 |
| NKE | Nike | 50,802 | $5.607M | 0.1% | $110.37 * | $74.22 | +41.9% | COM | 654106103 |
| — | Materials Select Sector SPDR | 65,709 | $5.445M | 0.1% | $82.87 | $64.37 | — | COM | 81369y100 |
| AMGN | Amgen | 24,368 | $5.41M | 0.1% | $222.02 * | $143.91 | +42.7% | COM | 031162100 |
| — | Financial Select Sector SPDR | 158,999 | $5.36M | 0.1% | $33.71 | $34.87 | — | COM | 81369y605 |
| ADBE | Adobe Systems | 10,905 | $5.332M | 0.1% | $488.99 | $109.25 | +347.6% | COM | 00724F101 |
| INTC | Intel | 156,733 | $5.241M | 0.1% | $33.44 | $33.53 | -2.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 11,522 | $5.107M | 0.1% | $443.28 | $332.16 | +33.5% | COM | 78462F103 |
| IYC | iShares U.S. Consumer Services | 69,605 | $4.954M | 0.1% | $71.17 | $61.88 | +15.0% | COM | 464287580 |
| ALL | Allstate | 44,240 | $4.824M | 0.1% | $109.04 * | $56.82 | +81.6% | COM | 020002101 |
| VTI | Vanguard Total Stock Market ET | 21,343 | $4.701M | 0.1% | $220.28 | $203.25 | +8.4% | COM | 922908769 |
| XLI | Industrial Select Sector SPDR | 42,926 | $4.607M | 0.1% | $107.32 | $94.67 | +13.4% | COM | 81369Y704 |
| DVY | iShares Select Dividend ETF | 39,521 | $4.478M | 0.1% | $113.30 | $105.90 | +7.0% | COM | 464287168 |
| VFIAX | Vanguard 500 Index Fund | 10,659 | $4.376M | 0.1% | $410.58 | $366.46 | — | COM | 922908710 |
| — | Consumer Discretionary Selt | 25,754 | $4.373M | 0.1% | $169.81 | $131.04 | — | COM | 81369y407 |
| BMY | Bristol-Myers Squibb | 67,821 | $4.337M | 0.1% | $63.95 * | $45.78 | +22.9% | COM | 110122108 |
| CARR | Carrier Global Corp Ordinary S | 86,949 | $4.322M | 0.1% | $49.71 * | $18.05 | +167.5% | COM | 14448C104 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $4.307M | 0.1% | $97.84 | $101.07 | -3.2% | COM | 464287150 |
| DE | Deere & Company | 10,389 | $4.21M | 0.1% | $405.19 * | $226.79 | +72.4% | COM | 244199105 |
| — | iShares MSCI USA ESG Optimized | 42,702 | $4.162M | 0.1% | $97.46 | $78.39 | — | COM | 46435g425 |
| TRV | Travelers Companies | 21,254 | $3.691M | 0.1% | $173.66 * | $133.88 | +23.9% | COM | 89417E109 |
| SBUX | Starbucks Coffee | 35,936 | $3.56M | 0.1% | $99.06 * | $52.92 | +75.8% | COM | 855244109 |
| QQQ | Invesco QQQ Trust | 9,545 | $3.526M | 0.1% | $369.42 | $279.04 | +32.4% | COM | 46090E103 |
| FTNT | Fortinet Inc | 46,613 | $3.523M | 0.1% | $75.59 | $59.39 | +27.3% | COM | 34959E109 |
| IWD | iShares Russell 1000 Value ETF | 20,628 | $3.256M | 0.1% | $157.83 | $143.88 | +9.7% | COM | 464287598 |
| IYW | iShares U.S. Technology ETF | 29,845 | $3.249M | 0.1% | $108.87 | $72.07 | +51.1% | COM | 464287721 |
| XLC | Communication Services SPDR | 48,130 | $3.132M | 0.1% | $65.08 | $54.45 | +19.5% | COM | 81369Y852 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.107M | 0.1% | $517810.00 | $466851.03 | +10.9% | COM | 084670108 |
| USB | US Bancorp | 90,613 | $2.994M | 0.1% | $33.04 * | $29.44 | +0.1% | COM | 902973304 |
| HUBB | Hubbell Inc | 8,728 | $2.894M | 0.1% | $331.56 * | $114.39 | +180.4% | COM | 443510607 |
| FAST | Fastenal Co | 47,818 | $2.821M | 0.1% | $58.99 * | $21.09 | +31.5% | COM | 311900104 |
| KEYS | Keysight Technologies Inc | 16,198 | $2.712M | 0.1% | $167.45 | $102.29 | +63.7% | COM | 49338L103 |
| EW | Edwards Lifesciences CP | 28,529 | $2.691M | 0.1% | $94.33 | $54.17 | +74.1% | COM | 28176E108 |
| WM | Waste Management | 15,387 | $2.668M | 0.1% | $173.42 * | $64.61 | +158.5% | COM | 94106L109 |
| COP | ConocoPhillips | 24,940 | $2.584M | 0.1% | $103.61 * | $55.97 | +71.6% | COM | 20825C104 |
| PSX | Phillips 66 | 26,925 | $2.568M | 0.1% | $95.38 * | $46.01 | +89.9% | COM | 718546104 |
| BA | Boeing | 11,715 | $2.474M | 0.1% | $211.16 | $106.96 | +97.4% | COM | 097023105 |
| — | Health Care Select Sector SPDR | 17,928 | $2.38M | 0.1% | $132.73 | $108.98 | — | COM | 81369y209 |
| KMB | Kimberly Clark | 17,126 | $2.364M | 0.1% | $138.06 * | $67.29 | +86.6% | COM | 494368103 |
| — | SPDR S&P Dividend ETF | 19,166 | $2.349M | 0.1% | $122.58 | $125.11 | — | COM | 78464a763 |
| GIS | General Mills | 29,103 | $2.232M | 0.1% | $76.70 * | $38.88 | +78.9% | COM | 370334104 |
| RPM | RPM International | 23,889 | $2.144M | 0.1% | $89.73 | $69.51 | +29.1% | COM | 749685103 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.107M | 0.0% | $33.53 | $33.81 | — | COM | 233203413 |
| — | Discover Financial Services | 17,935 | $2.096M | 0.0% | $116.85 | $54.52 | — | COM | 254709108 |
| MO | Altria Group | 46,037 | $2.085M | 0.0% | $45.30 * | $29.50 | +26.1% | COM | 02209S103 |
| IWB | iShares Russell 1000 ETF | 8,381 | $2.043M | 0.0% | $243.74 | $136.92 | +78.0% | COM | 464287622 |
| CME | CME Group | 10,852 | $2.011M | 0.0% | $185.29 * | $114.72 | +46.2% | COM | 12572Q105 |
| PGR | Progressive Corp | 15,051 | $1.992M | 0.0% | $132.37 * | $84.73 | +42.8% | COM | 743315103 |
| META | Meta Platforms Inc. | 6,848 | $1.965M | 0.0% | $286.98 | $172.76 | +65.0% | COM | 30303M102 |
| JCI | Johnson Controls | 28,150 | $1.918M | 0.0% | $68.14 * | $57.70 | +13.2% | COM | G51502105 |
| CSX | CSX | 54,818 | $1.869M | 0.0% | $34.10 * | $24.01 | +36.9% | COM | 126408103 |
| DIS | Walt Disney | 20,913 | $1.867M | 0.0% | $89.28 * | $121.89 | -28.4% | COM | 254687106 |
| A | Agilent Technologies | 15,433 | $1.856M | 0.0% | $120.25 | $68.99 | +71.4% | COM | 00846U101 |
| VOO | Vanguard S&P 500 ETF | 4,263 | $1.736M | 0.0% | $407.28 | $322.81 | +26.2% | COM | 922908363 |
| CMS | CMS Energy | 29,434 | $1.729M | 0.0% | $58.75 * | $53.55 | +1.3% | COM | 125896100 |
| BRKR | Bruker Corp | 23,251 | $1.719M | 0.0% | $73.92 | $48.68 | +50.4% | COM | 116794108 |
| ADP | Automatic Data Processing | 7,622 | $1.675M | 0.0% | $219.79 * | $124.87 | +66.6% | COM | 053015103 |
| — | Schwab Balanced Pool | 23,434 | $1.673M | 0.0% | $71.38 | $68.68 | — | COM | 808516306 |
| PRBLX | Parnassus Eqty Income Fd - INV | 30,799 | $1.666M | 0.0% | $54.09 | $54.09 | — | COM | 701769101 |
| — | Extra Space Storage Inc. | 10,739 | $1.599M | 0.0% | $148.85 | $77.19 | — | COM | 30225t102 |
| COF | Capital One Financial | 14,556 | $1.592M | 0.0% | $109.37 * | $106.10 | -1.0% | COM | 14040H105 |
| IBB | iShares Nasdaq Biotech Index | 12,449 | $1.581M | 0.0% | $126.96 | $112.74 | +12.6% | COM | 464287556 |
| KO | Coca-Cola | 25,596 | $1.541M | 0.0% | $60.22 * | $38.24 | +46.1% | COM | 191216100 |
| — | Utilities Select Sector SPDR | 23,471 | $1.536M | 0.0% | $65.44 | $59.30 | — | COM | 81369y886 |
| MMM | 3M Company | 14,916 | $1.493M | 0.0% | $100.09 * | $75.42 | +2.1% | COM | 88579Y101 |
| DG | Dollar General | 8,793 | $1.493M | 0.0% | $169.78 * | $167.17 | -3.8% | COM | 256677105 |
| HSY | Hershey Company | 5,872 | $1.466M | 0.0% | $249.70 * | $135.71 | +71.1% | COM | 427866108 |
| GD | General Dynamics | 6,738 | $1.45M | 0.0% | $215.15 * | $125.97 | +62.0% | COM | 369550108 |
| MCO | Moody's Corporation | 4,159 | $1.446M | 0.0% | $347.72 | $167.41 | +103.6% | COM | 615369105 |
| PNC | PNC Financial Services Group | 11,311 | $1.425M | 0.0% | $125.95 * | $67.96 | +67.7% | COM | 693475105 |
| OTIS | Otis Worldwide Corp Ordinary S | 15,756 | $1.402M | 0.0% | $89.01 * | $49.94 | +71.0% | COM | 68902V107 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.359M | 0.0% | $34.50 | $33.28 | +3.7% | COM | 25434V724 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.349M | 0.0% | $71.35 | $78.17 | — | COM | 091937540 |
| WWD | Woodward Inc | 11,159 | $1.327M | 0.0% | $118.91 | $108.52 | +7.9% | COM | 980745103 |
| WFC | Wells Fargo | 30,890 | $1.318M | 0.0% | $42.68 * | $41.18 | -2.8% | COM | 949746101 |
| ACN | Accenture PLC Cl A | 4,235 | $1.307M | 0.0% | $308.58 * | $222.25 | +33.7% | COM | G1151C101 |
| CASY | Casey's General Stores | 5,290 | $1.29M | 0.0% | $243.88 | $66.79 | +260.0% | COM | 147528103 |
| MDLZ | Mondelez International | 17,497 | $1.276M | 0.0% | $72.94 * | $40.97 | +66.0% | COM | 609207105 |
| GE | General Electric | 11,459 | $1.259M | 0.0% | $109.85 * | $61.49 | +40.5% | COM | 369604301 |
| LOW | Lowe's Companies | 5,412 | $1.221M | 0.0% | $225.70 * | $152.13 | +41.2% | COM | 548661107 |
| JENYX | Jensen Portfolio Inc | 20,180 | $1.215M | 0.0% | $60.23 | $57.01 | — | COM | 476313408 |
| CTVA | Corteva Inc | 21,058 | $1.207M | 0.0% | $57.30 * | $35.33 | +57.7% | COM | 22052L104 |
| — | Vanguard LifeStrategy Growth | 29,850 | $1.184M | 0.0% | $39.68 | $41.72 | — | COM | 912909503 |
| TFC | Truist Financial Corporation | 38,745 | $1.176M | 0.0% | $30.35 * | $36.89 | -28.0% | COM | 89832Q109 |
| AEE | Ameren | 14,368 | $1.173M | 0.0% | $81.67 * | $71.23 | +6.0% | COM | 023608102 |
| MRSH | Marsh & McLennan | 6,205 | $1.167M | 0.0% | $188.08 * | $52.28 | +244.7% | COM | 571748102 |
| CTRA | Coterra Energy | 45,616 | $1.154M | 0.0% | $25.30 * | $14.96 | +55.9% | COM | 127097103 |
| FISV | Fiserv Inc | 9,114 | $1.15M | 0.0% | $126.15 | $59.21 | +113.1% | COM | 337738108 |
| WAT | Waters Corporation | 4,195 | $1.118M | 0.0% | $266.54 | $220.77 | +20.7% | COM | 941848103 |
| — | Trane Technologies | 5,831 | $1.115M | 0.0% | $191.26 | $83.58 | — | COM | G47791101 |
| VUG | Vanguard Growth ETF | 3,856 | $1.091M | 0.0% | $282.96 * | $38.89 | +21.3% | COM | 922908736 |
| SCHX | Schwab US Large Cap ETF | 20,782 | $1.088M | 0.0% | $52.37 * | $16.23 | +7.5% | COM | 808524201 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.084M | 0.0% | $11.05 | $15.26 | — | COM | 710311101 |
| BEN | Franklin Resources | 40,540 | $1.083M | 0.0% | $26.71 * | $28.54 | -18.4% | COM | 354613101 |
| VWENX | Vanguard Wellington Admiral | 15,316 | $1.081M | 0.0% | $70.61 | $68.18 | — | COM | 921935201 |
| EA | Electronic Arts | 8,267 | $1.072M | 0.0% | $129.70 | $91.36 | +40.1% | COM | 285512109 |
| AXP | American Express | 6,130 | $1.068M | 0.0% | $174.20 * | $96.38 | +75.0% | COM | 025816109 |
| BK | Bank of New York Co | 23,595 | $1.05M | 0.0% | $44.52 * | $37.28 | +11.3% | COM | 064058100 |
| MKC | McCormick & Co | 12,024 | $1.049M | 0.0% | $87.23 * | $74.83 | +9.2% | COM | 579780206 |
| FDX | FedEx Corp | 4,097 | $1.016M | 0.0% | $247.90 * | $115.81 | +102.9% | COM | 31428X106 |
| CDNS | Cadence Design Systems | 4,290 | $1.006M | 0.0% | $234.52 | $29.26 | +701.6% | COM | 127387108 |
| SWK | Stanley Black & Decker | 10,512 | $985K | 0.0% | $93.71 * | $101.15 | -16.1% | COM | 854502101 |
| QCOM | Qualcomm | 8,223 | $979K | 0.0% | $119.04 * | $102.34 | +10.1% | COM | 747525103 |
| DLR | Digital Realty Trust Inc. | 8,447 | $962K | 0.0% | $113.87 * | $102.71 | +2.4% | COM | 253868103 |
| VTV | Vanguard Value ETF | 6,726 | $956K | 0.0% | $142.10 | $138.19 | +2.8% | COM | 922908744 |
| DPZ | Domino's Pizza | 2,689 | $906K | 0.0% | $336.99 * | $208.76 | +55.9% | COM | 25754A201 |
| AME | Ametek | 5,584 | $904K | 0.0% | $161.88 | $86.34 | +84.5% | COM | 031100100 |
| FMC | FMC | 8,488 | $886K | 0.0% | $104.34 * | $40.58 | +130.6% | COM | 302491303 |
| BBY | Best Buy | 10,792 | $884K | 0.0% | $81.95 * | $71.20 | +2.1% | COM | 086516101 |
| IWF | iShares Russell 1000 Growth ET | 3,191 | $878K | 0.0% | $275.18 * | $49.58 | +38.8% | COM | 464287614 |
| APD | Air Products & Chemicals | 2,915 | $873K | 0.0% | $299.53 * | $119.22 | +135.4% | COM | 009158106 |
| — | Jeffries Group | 26,160 | $868K | 0.0% | $33.17 | $15.55 | — | COM | 472319102 |
| CF | CF Industries Holdings | 12,327 | $856K | 0.0% | $69.42 * | $82.87 | -21.0% | COM | 125269100 |
| INGR | Ingredion | 7,957 | $843K | 0.0% | $105.95 | $74.40 | +42.4% | COM | 457187102 |
| — | TE Connectivity LTD | 5,935 | $832K | 0.0% | $140.16 | $73.73 | — | COM | H84989104 |
| TRMB | Trimble Navigation | 15,400 | $815K | 0.0% | $52.94 | $41.56 | +27.4% | COM | 896239100 |
| DD | DuPont de Nemours Inc | 11,002 | $786K | 0.0% | $71.44 * | $26.44 | +7.5% | COM | 26614N102 |
| VIGAX | Vanguard Growth Index Fund | 5,208 | $759K | 0.0% | $145.67 | $130.59 | — | COM | 922908660 |
| IVW | iShares S&P 500 Growth ETF | 10,762 | $759K | 0.0% | $70.48 | $57.34 | +22.9% | COM | 464287309 |
| OEF | iShares S&P 100 Index Fund | 3,651 | $756K | 0.0% | $207.06 | $153.23 | +35.1% | COM | 464287101 |
| BDX | Becton Dickinson & Co | 2,743 | $724K | 0.0% | $264.01 * | $172.34 | +46.3% | COM | 075887109 |
| SPGI | S&P Global Inc | 1,806 | $724K | 0.0% | $400.89 | $267.23 | +47.1% | COM | 78409V104 |
| AMT | American Tower Corp | 3,642 | $706K | 0.0% | $193.94 * | $126.63 | +40.6% | COM | 03027X100 |
| COLB | Columbia Banking | 34,564 | $701K | 0.0% | $20.28 * | $24.85 | -30.1% | COM | 197236102 |
| KR | Kroger Foods | 14,569 | $685K | 0.0% | $47.00 * | $44.41 | +0.1% | COM | 501044101 |
| IYH | iShares U.S. Healthcare ETF | 2,435 | $682K | 0.0% | $280.25 * | $53.65 | +4.5% | COM | 464287762 |
| — | Waste Connections | 4,745 | $678K | 0.0% | $142.93 | $70.75 | — | COM | 941053100 |
| CAH | Cardinal Health | 7,154 | $677K | 0.0% | $94.57 * | $42.89 | +111.5% | COM | 14149Y108 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $675K | 0.0% | $75.76 | $76.51 | — | COM | 808509756 |
| UPS | United Parcel Service CL B | 3,763 | $675K | 0.0% | $179.26 * | $89.86 | +74.4% | COM | 911312106 |
| BX | Blackstone Inc | 7,236 | $673K | 0.0% | $92.97 * | $102.48 | -15.6% | COM | 09260D107 |
| MPC | Marathon Petroleum | 5,741 | $669K | 0.0% | $116.60 * | $51.52 | +114.7% | COM | 56585A102 |
| CHD | Church & Dwight | 6,666 | $668K | 0.0% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| — | Vmware | 4,644 | $667K | 0.0% | $143.69 | $116.33 | — | COM | 928563402 |
| NUE | Nucor Corp | 4,062 | $666K | 0.0% | $163.98 * | $58.44 | +170.4% | COM | 670346105 |
| VV | Vanguard Large-Cap ETF | 3,225 | $654K | 0.0% | $202.72 | $117.29 | +72.8% | COM | 922908637 |
| GGG | Graco | 7,500 | $648K | 0.0% | $86.35 * | $43.57 | +91.5% | COM | 384109104 |
| IYT | iShares Transportation Average | 2,590 | $647K | 0.0% | $249.82 * | $46.15 | +35.3% | COM | 464287192 |
| VIG | Vanguard Dvd Appreciation ETF | 3,981 | $647K | 0.0% | $162.43 | $154.11 | +5.4% | COM | 921908844 |
| XOP | SPDR S&P Oil&Gas Exploration & | 4,896 | $631K | 0.0% | $128.83 | $125.27 | +2.8% | COM | 78468R556 |
| FXAIX | Fidelity 500 Index | 4,026 | $624K | 0.0% | $155.02 | $155.02 | — | COM | 315911750 |
| NSC | Norfolk Southern | 2,736 | $620K | 0.0% | $226.76 * | $66.66 | +221.4% | COM | 655844108 |
| — | Schwab Charitable Total Market | 14,793 | $620K | 0.0% | $41.91 | $38.77 | — | COM | 808516702 |
| ZBH | Zimmer Biomet Holdings Inc | 4,216 | $614K | 0.0% | $145.61 * | $111.51 | +27.7% | COM | 98956P102 |
| SHW | Sherwin-Williams | 2,252 | $598K | 0.0% | $265.52 * | $204.98 | +26.8% | COM | 824348106 |
| GLW | Corning | 16,820 | $589K | 0.0% | $35.04 * | $16.16 | +103.0% | COM | 219350105 |
| EXC | Exelon Corp | 14,417 | $587K | 0.0% | $40.74 * | $24.16 | +53.4% | COM | 30161N101 |
| ITW | Illinois Tool Works | 2,345 | $587K | 0.0% | $250.13 * | $143.69 | +64.1% | COM | 452308109 |
| XLRE | Real Estate Select Sector SPDR | 15,405 | $581K | 0.0% | $37.69 | $36.91 | +2.1% | COM | 81369Y860 |
| VNQ | Vanguard REIT VIPERs ETF | 6,920 | $578K | 0.0% | $83.56 | $82.92 | +0.8% | COM | 922908553 |
| CI | Cigna | 2,059 | $578K | 0.0% | $280.60 * | $193.29 | +38.7% | COM | 125523100 |
| NOC | Northrop Grumman | 1,257 | $573K | 0.0% | $455.80 * | $279.00 | +56.6% | COM | 666807102 |
| OKE | Oneok | 9,077 | $560K | 0.0% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $557K | 0.0% | $133.05 | $122.98 | +8.2% | COM | 464287838 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $554K | 0.0% | $74.95 * | $17.41 | +7.6% | COM | 808524300 |
| VDIGX | Vanguard Dividend Growth | 15,257 | $552K | 0.0% | $36.20 | $35.28 | — | COM | 921908604 |
| DFAT | Dimensional US Targeted Value | 11,787 | $547K | 0.0% | $46.39 | $43.92 | +5.6% | COM | 25434V609 |
| HOG | Harley-Davidson | 15,314 | $539K | 0.0% | $35.21 | $53.21 | -33.8% | COM | 412822108 |
| — | Vanguard World Fds | 2,316 | $525K | 0.0% | $226.50 | $226.50 | — | COM | 92204a793 |
| CBT | Cabot | 7,480 | $500K | 0.0% | $66.89 * | $29.38 | +116.2% | COM | 127055101 |
| — | Vanguard World Fds | 4,066 | $498K | 0.0% | $122.55 | $122.55 | — | COM | 92204a827 |
| BAX | Baxter International | 10,911 | $497K | 0.0% | $45.56 * | $48.49 | -11.6% | COM | 071813109 |
| CL | Colgate-Palmolive | 6,400 | $493K | 0.0% | $77.04 * | $60.83 | +19.4% | COM | 194162103 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $488K | 0.0% | $23.39 | $19.11 | — | COM | 886315761 |
| ORCL | Oracle Corporation | 3,975 | $473K | 0.0% | $119.09 * | $41.48 | +178.9% | COM | 68389X105 |
| — | Goldman Sachs Tr | 50,456 | $470K | 0.0% | $9.31 | $9.31 | — | COM | 38147x325 |
| — | SPX Corp | 5,495 | $467K | 0.0% | $84.97 | $61.15 | — | COM | 784635104 |
| TSN | Tyson Foods Inc Cl A | 9,025 | $461K | 0.0% | $51.04 * | $30.68 | +52.4% | COM | 902494103 |
| PHO | Invesco Water Resources ETF | 8,158 | $460K | 0.0% | $56.39 | $53.09 | +6.2% | COM | 46137V142 |
| CNP | CenterPoint Energy | 15,692 | $457K | 0.0% | $29.15 * | $26.78 | +1.9% | COM | 15189T107 |
| — | Constellation Energy Group | 4,892 | $448K | 0.0% | $91.55 | $56.99 | — | COM | 210371100 |
| WMG | Warner Music Group Corp. | 16,835 | $439K | 0.0% | $26.09 * | $31.04 | -21.1% | COM | 934550203 |
| IYK | iShares U.S. Consumer Goods ET | 2,165 | $434K | 0.0% | $200.29 * | $40.10 | +66.5% | COM | 464287812 |
| — | Market Vectors Agribusiness ET | 5,276 | $431K | 0.0% | $81.73 | $61.20 | — | COM | 57060U605 |
| PFPMX | Parnassus Mid Cap Institutiona | 12,056 | $429K | 0.0% | $35.59 | $35.59 | — | COM | 701765505 |
| BAC | Bank of America | 14,774 | $424K | 0.0% | $28.69 * | $24.10 | +11.6% | COM | 060505104 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,844 | $413K | 0.0% | $107.33 | $103.69 | — | COM | 922908728 |
| BXP | Boston Properties | 7,129 | $411K | 0.0% | $57.59 * | $75.15 | -33.2% | COM | 101121101 |
| GWW | Grainger (W.W.) Inc | 519 | $409K | 0.0% | $788.59 * | $531.60 | +45.1% | COM | 384802104 |
| WTRG | Essential Utilities Inc | 10,205 | $407K | 0.0% | $39.91 | $42.39 | -5.8% | COM | 29670G102 |
| — | T Rowe Price Capital Appreciat | 11,860 | $392K | 0.0% | $33.09 | $35.12 | — | COM | 77954m105 |
| VO | Vanguard Mid-Cap ETF | 1,770 | $390K | 0.0% | $220.16 * | $49.94 | +10.2% | COM | 922908629 |
| WAFD | Washington Federal | 14,288 | $379K | 0.0% | $26.52 * | $28.87 | -16.5% | COM | 938824109 |
| MDT | Medtronic PLC | 4,298 | $379K | 0.0% | $88.10 * | $83.95 | -2.6% | COM | G5960L103 |
| ICLN | iShares Global Clean Energy ET | 20,001 | $368K | 0.0% | $18.40 | $21.99 | -16.3% | COM | 464288224 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364242.00 | $364000.00 | — | LTD | 998390655 |
| BIIB | Biogen Idec | 1,275 | $363K | 0.0% | $284.85 | $217.41 | +31.0% | COM | 09062X103 |
| DELL | Dell Technologies Inc Class C | 6,663 | $361K | 0.0% | $54.11 * | $28.66 | +80.4% | COM | 24703L202 |
| IYE | iShares U.S. Energy ETF | 8,330 | $357K | 0.0% | $42.84 | $46.11 | -7.1% | COM | 464287796 |
| DFLVX | DFA US Large Cap Value Portfol | 8,355 | $355K | 0.0% | $42.54 | $44.08 | — | COM | 233203827 |
| CFG | Citizens Financial Group Inc | 13,481 | $352K | 0.0% | $26.08 * | $33.92 | -31.3% | COM | 174610105 |
| POR | Portland General Electric Co | 7,421 | $348K | 0.0% | $46.83 * | $29.54 | +41.3% | COM | 736508847 |
| ISRG | Intuitive Surgical Inc | 1,009 | $345K | 0.0% | $341.94 | $245.69 | +39.2% | COM | 46120E602 |
| ADSK | Autodesk | 1,678 | $343K | 0.0% | $204.61 | $212.90 | -3.9% | COM | 052769106 |
| IWV | iShares Russell 3000 ETF | 1,345 | $342K | 0.0% | $254.48 | $107.21 | +137.4% | COM | 464287689 |
| GS | Goldman Sachs Group | 1,061 | $342K | 0.0% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| CE | Celanese Corp Series A | 2,920 | $338K | 0.0% | $115.80 * | $101.77 | +10.0% | COM | 150870103 |
| SCHD | Schwab U.S. Dividend Equity | 4,630 | $336K | 0.0% | $72.62 * | $25.82 | -6.3% | COM | 808524797 |
| DHR | Danaher | 1,387 | $333K | 0.0% | $240.00 * | $226.84 | -7.4% | COM | 235851102 |
| FSLR | First Solar, Inc. | 1,750 | $333K | 0.0% | $190.09 | $107.16 | +77.4% | COM | 336433107 |
| GFFFX | American Funds Growth Fund of | 5,453 | $331K | 0.0% | $60.73 | $50.65 | — | COM | 399874825 |
| TGT | Target | 2,499 | $330K | 0.0% | $131.90 * | $134.60 | -10.5% | COM | 87612E106 |
| — | Lam Research Corp | 507 | $326K | 0.0% | $642.86 | $426.87 | — | COM | 512807108 |
| QUAL | iShares MSCI USA Quality Facto | 2,414 | $326K | 0.0% | $134.87 | $113.43 | +18.9% | COM | 46432F339 |
| VSMGX | Vanguard LifeStrategy Moderate | 10,965 | $325K | 0.0% | $29.63 | $32.51 | — | COM | 921909404 |
| WY | Weyerhaeuser | 9,580 | $321K | 0.0% | $33.51 * | $30.53 | +1.9% | COM | 962166104 |
| — | Cooper Companies | 835 | $320K | 0.0% | $383.43 | $121.13 | — | COM | 216648402 |
| SO | Southern Company | 4,497 | $316K | 0.0% | $70.25 * | $59.65 | +7.7% | COM | 842587107 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $315K | 0.0% | $79.57 | $72.14 | +10.3% | COM | 97717W208 |
| RPTIX | T. Rowe Price Mid-Cap Growth I | 3,124 | $314K | 0.0% | $100.41 | $100.41 | — | COM | 779556406 |
| CRM | Salesforce.com | 1,473 | $311K | 0.0% | $211.26 | $174.18 | +19.8% | COM | 79466L302 |
| HII | Huntington Ingalls Industries | 1,358 | $309K | 0.0% | $227.60 * | $167.35 | +28.7% | COM | 446413106 |
| ANCFX | American Funds Fundamental Inv | 4,496 | $305K | 0.0% | $67.82 | $60.28 | — | COM | 360802102 |
| DFQTX | DFA US Core Equity 2 | 9,948 | $301K | 0.0% | $30.30 | $31.30 | — | COM | 233203397 |
| TDG | TransDigm Group | 336 | $300K | 0.0% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| GEHC | Ge Healthcare Technologies Inc | 3,679 | $299K | 0.0% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| — | Apollo Diversified Real Est Fd | 11,027 | $298K | 0.0% | $27.06 | $27.80 | — | COM | 39822j300 |
| SUSA | iShares MSCI USA ESG Select ET | 3,180 | $298K | 0.0% | $93.64 | $72.44 | +29.3% | COM | 464288802 |
| VYM | Vanguard High Dividend Yield | 2,803 | $297K | 0.0% | $106.07 | $100.40 | +5.6% | COM | 921946406 |
| — | Lewis & Clark Bank | 11,654 | $291K | 0.0% | $25.00 | $35.52 | — | COM | 527584106 |
| VGT | Vanguard Info Tech ETF | 655 | $290K | 0.0% | $442.16 * | $40.80 | +35.5% | COM | 92204A702 |
| ED | Consolidated Edison | 3,161 | $286K | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| MTB | M&T Bank | 2,307 | $286K | 0.0% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| — | Charter Communications | 774 | $284K | 0.0% | $367.37 | $338.79 | — | COM | 16119p108 |
| HBAN | Huntington Bancshares Inc | 25,874 | $279K | 0.0% | $10.78 * | $12.50 | -22.6% | COM | 446150104 |
| SCHW | Schwab (Charles) | 4,887 | $277K | 0.0% | $56.68 * | $45.96 | +19.1% | COM | 808513105 |
| — | Prologis Inc | 2,203 | $270K | 0.0% | $122.63 | $63.51 | — | COM | 74340w103 |
| ECL | Ecolab | 1,447 | $270K | 0.0% | $186.69 * | $179.45 | +1.4% | COM | 278865100 |
| SCDGX | DWS Core Equity Fund | 9,103 | $270K | 0.0% | $29.65 | $27.26 | — | COM | 25157M679 |
| MFC | Manulife Financial Corp | 13,872 | $262K | 0.0% | $18.91 | $18.90 | +0.0% | COM | 56501R106 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $262K | 0.0% | $47.40 | $41.30 | — | COM | 461308827 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,116 | $256K | 0.0% | $82.25 | $85.35 | — | COM | 783925316 |
| NFLX | Netflix Inc | 578 | $255K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | TRI Contl | 9,266 | $254K | 0.0% | $27.42 | $32.38 | — | COM | 895436103 |
| VEXAX | Vanguard Extended Market Idx A | 2,246 | $254K | 0.0% | $112.87 | $106.42 | — | COM | 922908694 |
| IR | Ingersoll Rand Inc | 3,843 | $251K | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| MUSA | Murphy USA Inc. | 805 | $250K | 0.0% | $311.11 | $231.74 | +32.7% | COM | 626755102 |
| YUM | Yum Brands Inc | 1,785 | $247K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| IDA | Idacorp Inc | 2,371 | $243K | 0.0% | $102.60 | $106.86 | -4.0% | COM | 451107106 |
| EFX | Equifax Inc | 1,003 | $236K | 0.0% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $232K | 0.0% | $343.85 | $325.04 | +5.8% | COM | 78467X109 |
| IYF | iShares U.S. Financials ETF | 3,095 | $231K | 0.0% | $74.61 | $74.95 | -0.5% | COM | 464287788 |
| — | Hewlett-Packard | 7,455 | $229K | 0.0% | $30.71 | $29.35 | — | COM | 40434l105 |
| VAC | Marriott Vacations Worldwide | 1,865 | $229K | 0.0% | $122.72 | $139.44 | -12.0% | COM | 57164Y107 |
| MFEKX | MFS Growth R6 | 1,358 | $225K | 0.0% | $165.89 | $165.89 | — | COM | 552985673 |
| AMRMX | American Funds - American Mutu | 4,441 | $221K | 0.0% | $49.67 | $48.57 | — | COM | 027681105 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $220K | 0.0% | $147.16 | $132.72 | +10.9% | COM | 337345102 |
| AGTHX | American Funds Growth Funds of | 3,596 | $219K | 0.0% | $60.89 | $60.89 | — | COM | 399874106 |
| NWN | Northwest Natural Holding | 5,082 | $219K | 0.0% | $43.05 | $51.35 | -16.2% | COM | 66765N105 |
| VLO | Valero Energy Corp | 1,850 | $217K | 0.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| — | Columbia Fds Ser Tr | 4,264 | $215K | 0.0% | $50.54 | $50.54 | — | COM | 19765h321 |
| ICF | iShares Cohen & Steers REIT ET | 3,840 | $213K | 0.0% | $55.57 | $50.08 | +11.0% | COM | 464287564 |
| JACTX | Janus Forty T | 4,768 | $210K | 0.0% | $44.13 | $44.13 | — | COM | 47103A625 |
| VVIAX | Vanguard Value Index Admiral S | 3,762 | $209K | 0.0% | $55.44 | $55.44 | — | COM | 922908678 |
| IAK | iShares US Insurance ETF | 2,360 | $207K | 0.0% | $87.89 | $89.25 | -1.5% | COM | 464288786 |
| — | Morgan Stanley Equally Weighte | 3,039 | $207K | 0.0% | $68.17 | $68.17 | — | COM | 616957106 |
| WMB | Williams Companies | 6,344 | $207K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| JENSX | Jensen Quality Growth Fund J | 3,410 | $206K | 0.0% | $60.32 | $51.29 | — | COM | 476313101 |
| ADM | Archer-Daniels Midland | 2,691 | $203K | 0.0% | $75.56 * | $62.76 | +10.6% | COM | 039483102 |
| FBIN | Fortune Brands Home & Securirt | 2,798 | $201K | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| EL | Estee Lauder Companies -CL A | 1,025 | $201K | 0.0% | $196.38 * | $165.58 | +12.9% | COM | 518439104 |
| NRT | North European Oil Royalty Tru | 13,254 | $172K | 0.0% | $12.98 | $12.98 | — | COM | 659310106 |
| — | Summit Bank OR | 11,816 | $137K | 0.0% | $11.60 | $11.60 | — | COM | 86601L105 |
| — | Leslies Inc | 14,540 | $137K | 0.0% | $9.39 | $17.32 | — | COM | 527064109 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $124K | 0.0% | $12.20 | $12.68 | — | COM | 13161P813 |
| — | Sirius XM Radio | 16,929 | $76,689 | 0.0% | $4.53 | $6.28 | — | COM | 82967N108 |
| — | Digihost Technology Inc | 16,499 | $29,698 | 0.0% | $1.80 | $0.36 | — | COM | 25381D206 |
| HGTXU | Hugoton Royalty Trust | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 444717102 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $599 | 0.0% | $0.06 | $0.15 | -59.8% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $420 | 0.0% | $0.00 | $0.00 | +13.8% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $6 | 0.0% | $0.00 | — | — | COM | 91912N105 |