Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $4.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 943,753 | $422M | 8.6% | $446.95 | $73.37 | +502.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 1,448,773 | $264M | 5.4% | $182.15 | $108.30 | +67.1% | COM | 02079K305 |
| AAPL | Apple Inc | 1,251,083 | $264M | 5.4% | $210.62 | $99.52 | +110.2% | COM | 037833100 |
| NVDA | Nvidia | 1,947,115 | $241M | 4.9% | $123.54 | $95.28 | +29.6% | COM | 67066G104 |
| JPM | JPMorgan Chase and Company | 772,066 | $156M | 3.2% | $202.26 * | $91.90 | +113.0% | COM | 46625H100 |
| PG | Procter And Gamble | 848,369 | $140M | 2.8% | $164.92 * | $119.25 | +33.1% | COM | 742718109 |
| AVGO | Broadcom LTD | 83,173 | $134M | 2.7% | $1605.53 * | $33.11 | +377.7% | COM | 11135F101 |
| AMZN | Amazon.com | 581,546 | $112M | 2.3% | $193.25 | $140.69 | +37.4% | COM | 023135106 |
| ABBV | AbbVie Inc | 636,645 | $109M | 2.2% | $171.52 * | $105.10 | +55.0% | COM | 00287Y109 |
| PH | Parker Hannifin | 186,819 | $94.49M | 1.9% | $505.81 | $269.34 | +85.0% | COM | 701094104 |
| IVV | iShares Core S&P 500 ETF | 172,395 | $94.34M | 1.9% | $547.23 | $247.63 | +121.0% | COM | 464287200 |
| HD | Home Depot | 265,507 | $91.4M | 1.9% | $344.24 * | $172.41 | +92.6% | COM | 437076102 |
| V | Visa Inc | 333,992 | $87.66M | 1.8% | $262.47 | $144.95 | +79.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 553,651 | $80.92M | 1.6% | $146.16 * | $132.29 | +5.6% | COM | 478160104 |
| CVX | Chevron Corp | 514,411 | $80.46M | 1.6% | $156.42 * | $109.76 | +33.3% | COM | 166764100 |
| UNH | UnitedHealth Group | 140,274 | $71.44M | 1.5% | $509.26 * | $268.38 | +83.8% | COM | 91324P102 |
| FTV | Fortive Corp | 963,448 | $71.39M | 1.4% | $74.10 * | $50.48 | +9.9% | COM | 34959J108 |
| TJX | TJX Companies | 587,399 | $64.67M | 1.3% | $110.10 | $61.38 | +76.0% | COM | 872540109 |
| WMT | Wal Mart Stores | 952,303 | $64.48M | 1.3% | $67.71 | $52.02 | +28.3% | COM | 931142103 |
| ETR | Entergy | 600,011 | $64.2M | 1.3% | $107.00 * | $42.90 | +19.1% | COM | 29364G103 |
| TMO | Thermo Fisher Scientific | 112,019 | $61.95M | 1.3% | $553.00 | $308.40 | +78.4% | COM | 883556102 |
| CRWD | CrowdStrike Holdings Inc. | 158,752 | $60.83M | 1.2% | $383.19 | $137.47 | +178.7% | COM | 22788C105 |
| PM | Philip Morris International In | 592,362 | $60.02M | 1.2% | $101.33 * | $69.25 | +38.2% | COM | 718172109 |
| STT | State Street | 796,645 | $58.95M | 1.2% | $74.00 * | $66.88 | +4.7% | COM | 857477103 |
| SYK | Stryker | 172,541 | $58.71M | 1.2% | $340.25 | $229.02 | +46.5% | COM | 863667101 |
| MRK | Merck | 468,344 | $57.98M | 1.2% | $123.80 * | $82.35 | +42.8% | COM | 58933Y105 |
| SWPPX | Schwab S&P 500 Index Fund | 660,309 | $55.64M | 1.1% | $84.26 | $60.89 | — | COM | 808509855 |
| PANW | Palo Alto Networks Inc | 162,610 | $55.13M | 1.1% | $339.01 * | $91.16 | +85.9% | COM | 697435105 |
| HON | Honeywell International Inc | 247,589 | $52.87M | 1.1% | $213.54 * | $135.53 | +43.8% | COM | 438516106 |
| AVB | Avalonbay Communities | 251,981 | $52.13M | 1.1% | $206.89 * | $165.38 | +18.9% | COM | 053484101 |
| AIG | American Intl Group | 685,540 | $50.89M | 1.0% | $74.24 * | $55.34 | +29.9% | COM | 026874784 |
| ABT | Abbott Laboratories | 476,131 | $49.47M | 1.0% | $103.91 * | $98.38 | +2.6% | COM | 002824100 |
| — | Eaton Corp PLC | 156,476 | $49.06M | 1.0% | $313.55 | $166.10 | — | COM | g29183103 |
| AEP | American Electric Power | 473,431 | $41.54M | 0.8% | $87.74 * | $76.84 | +8.3% | COM | 025537101 |
| NOW | ServiceNow Inc | 51,673 | $40.65M | 0.8% | $786.67 * | $126.95 | +23.9% | COM | 81762P102 |
| AN | Autonation | 253,442 | $40.39M | 0.8% | $159.38 | $89.26 | +78.6% | COM | 05329W102 |
| MSI | Motorola Solutions | 104,580 | $40.37M | 0.8% | $386.05 | $175.33 | +116.8% | COM | 620076307 |
| — | Veralto Corp | 412,103 | $39.34M | 0.8% | $95.47 | $95.47 | — | COM | 92338c103 |
| TXT | Textron | 453,790 | $38.96M | 0.8% | $85.86 | $86.41 | -0.8% | COM | 883203101 |
| EMR | Emerson Electric | 332,703 | $36.65M | 0.7% | $110.16 * | $80.26 | +33.7% | COM | 291011104 |
| MS | Morgan Stanley | 364,106 | $35.39M | 0.7% | $97.19 * | $54.16 | +71.7% | COM | 617446448 |
| CMCSA | Comcast Cl A | 888,044 | $34.78M | 0.7% | $39.16 * | $36.39 | +2.1% | COM | 20030N101 |
| DINO | Hf Sinclair Corp | 621,990 | $33.18M | 0.7% | $53.34 * | $52.07 | -4.7% | COM | 403949100 |
| PPG | PPG Industries | 257,671 | $32.44M | 0.7% | $125.89 * | $122.73 | -1.2% | COM | 693506107 |
| CSCO | Cisco Systems | 676,734 | $32.15M | 0.7% | $47.51 * | $35.15 | +29.0% | COM | 17275R102 |
| AJG | Arthur J. Gallagher & Co | 115,369 | $29.92M | 0.6% | $259.31 | $168.91 | +51.6% | COM | 363576109 |
| T | AT & T | 1,531,339 | $29.26M | 0.6% | $19.11 * | $15.18 | +17.2% | COM | 00206R102 |
| COR | Cencora Formerly AmerisourceBe | 128,721 | $29M | 0.6% | $225.30 | $148.53 | +49.9% | COM | 03073E105 |
| ADI | Analog Devices | 125,980 | $28.76M | 0.6% | $228.26 * | $110.13 | +102.3% | COM | 032654105 |
| BRO | Brown and Brown | 306,203 | $27.38M | 0.6% | $89.41 | $63.40 | +39.7% | COM | 115236101 |
| — | BlackRock | 33,707 | $26.54M | 0.5% | $787.32 | $669.45 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 62,038 | $26.5M | 0.5% | $427.19 | $264.35 | +58.5% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Class B | 62,927 | $25.6M | 0.5% | $406.80 | $160.54 | +153.4% | COM | 084670702 |
| IBM | International Business Machine | 145,204 | $25.11M | 0.5% | $172.95 * | $120.42 | +37.7% | COM | 459200101 |
| XOM | Exxon Mobil | 209,404 | $24.11M | 0.5% | $115.12 * | $92.01 | +18.8% | COM | 30231G102 |
| SLB | Schlumberger | 486,650 | $22.96M | 0.5% | $47.18 * | $24.49 | +84.3% | COM | 806857108 |
| — | Monster Beverage | 454,200 | $22.69M | 0.5% | $49.95 | $73.84 | — | COM | 61174x109 |
| TMUS | T-Mobile | 121,334 | $21.38M | 0.4% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| — | Energy Select Sector SPDR | 230,730 | $21.03M | 0.4% | $91.15 | $73.46 | — | COM | 81369y506 |
| — | Costco Wholesale Corp | 24,481 | $20.81M | 0.4% | $849.99 | $310.12 | — | COM | 22160k105 |
| CCI | Crown Castle Intl | 209,719 | $20.49M | 0.4% | $97.70 * | $103.17 | -12.5% | COM | 22822V101 |
| MCD | McDonalds | 79,596 | $20.28M | 0.4% | $254.84 * | $217.91 | +12.9% | COM | 580135101 |
| LLY | Eli Lilly | 21,402 | $19.38M | 0.4% | $905.38 | $155.16 | +477.4% | COM | 532457108 |
| LMT | Lockheed Martin | 39,850 | $18.61M | 0.4% | $467.10 * | $391.41 | +14.6% | COM | 539830109 |
| TXN | Texas Instruments | 91,886 | $17.87M | 0.4% | $194.53 * | $59.64 | +211.8% | COM | 882508104 |
| MAS | MASCO | 257,222 | $17.15M | 0.3% | $66.67 * | $46.07 | +41.0% | COM | 574599106 |
| LKQ | LKQ Corporation | 405,447 | $16.86M | 0.3% | $41.59 * | $38.27 | +3.4% | COM | 501889208 |
| VZ | Verizon Communications | 398,568 | $16.44M | 0.3% | $41.24 * | $33.18 | +12.7% | COM | 92343V104 |
| DOW | Dow Inc | 292,215 | $15.5M | 0.3% | $53.05 * | $43.91 | +9.2% | COM | 260557103 |
| GOOG | Alphabet Inc Class C | 80,455 | $14.76M | 0.3% | $183.42 | $107.11 | +70.2% | COM | 02079K107 |
| AVY | Avery Dennison Corp | 64,694 | $14.15M | 0.3% | $218.65 * | $124.11 | +71.1% | COM | 053611109 |
| EWBC | East West Bancorp Inc | 175,730 | $12.87M | 0.3% | $73.23 * | $61.95 | +13.1% | COM | 27579R104 |
| ITA | iShares U.S. Aerospace & Defen | 96,705 | $12.77M | 0.3% | $132.05 | $103.30 | +27.8% | COM | 464288760 |
| MET | MetLife | 179,618 | $12.61M | 0.3% | $70.19 * | $64.53 | +4.1% | COM | 59156R108 |
| AAON | AAON | 133,277 | $11.63M | 0.2% | $87.24 | $74.10 | +17.0% | COM | 000360206 |
| UNP | Union Pacific | 51,308 | $11.61M | 0.2% | $226.26 * | $166.10 | +31.6% | COM | 907818108 |
| IYG | iShares U.S. Financial Service | 159,499 | $10.4M | 0.2% | $65.21 | $55.77 | +16.9% | COM | 464287770 |
| — | Kinder Morgan Inc | 518,901 | $10.31M | 0.2% | $19.87 | $17.64 | — | COM | 49456b101 |
| — | Technology Select Sector SPDR | 45,463 | $10.29M | 0.2% | $226.23 | $102.34 | — | COM | 81369y803 |
| INTU | Intuit | 14,891 | $9.787M | 0.2% | $657.21 | $106.19 | +513.0% | COM | 461202103 |
| IYJ | iShares U.S. Industrials ETF | 68,780 | $8.215M | 0.2% | $119.44 | $84.28 | +41.7% | COM | 464287754 |
| PEP | Pepsico | 49,532 | $8.169M | 0.2% | $164.93 * | $97.81 | +59.6% | COM | 713448108 |
| CAT | Caterpillar | 22,570 | $7.518M | 0.2% | $333.10 * | $96.22 | +238.4% | COM | 149123101 |
| VTI | Vanguard Total Stock Market ET | 27,308 | $7.305M | 0.1% | $267.51 | $208.85 | +28.1% | COM | 922908769 |
| MA | Mastercard Cl A | 14,577 | $6.431M | 0.1% | $441.16 | $289.40 | +51.1% | COM | 57636Q104 |
| AMGN | Amgen | 20,084 | $6.275M | 0.1% | $312.45 * | $147.58 | +102.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF Trust | 11,231 | $6.112M | 0.1% | $544.22 | $335.39 | +62.3% | COM | 78462F103 |
| ALL | Allstate | 36,199 | $5.78M | 0.1% | $159.66 * | $56.82 | +173.0% | COM | 020002101 |
| — | iShares MSCI USA ESG Optimized | 47,361 | $5.651M | 0.1% | $119.32 | $80.68 | — | COM | 46435g425 |
| DELL | Dell Technologies Inc Class C | 40,919 | $5.643M | 0.1% | $137.91 * | $115.71 | +16.2% | COM | 24703L202 |
| ADBE | Adobe Systems | 10,116 | $5.62M | 0.1% | $555.54 | $109.25 | +408.5% | COM | 00724F101 |
| NEE | Nextera Energy Inc | 78,277 | $5.543M | 0.1% | $70.81 * | $67.11 | +1.0% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 11,390 | $5.457M | 0.1% | $479.11 | $305.46 | +56.8% | COM | 46090E103 |
| — | Consumer Staples SPDR | 70,997 | $5.437M | 0.1% | $76.58 | $66.84 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 44,184 | $5.248M | 0.1% | $118.78 | $101.07 | +17.5% | COM | 464287150 |
| VFIAX | Vanguard 500 Index Fund | 10,353 | $5.215M | 0.1% | $503.74 | $366.46 | — | COM | 922908710 |
| — | Materials Select Sector SPDR | 56,196 | $4.963M | 0.1% | $88.31 | $64.37 | — | COM | 81369y100 |
| IYC | iShares U.S. Consumer Services | 60,775 | $4.94M | 0.1% | $81.28 | $61.88 | +31.4% | COM | 464287580 |
| — | Financial Select Sector SPDR | 119,917 | $4.93M | 0.1% | $41.11 | $34.87 | — | COM | 81369y605 |
| AMAT | Applied Materials | 20,454 | $4.827M | 0.1% | $235.99 | $104.99 | +121.6% | COM | 038222105 |
| CARR | Carrier Global Corp Ordinary S | 75,896 | $4.788M | 0.1% | $63.08 | $18.05 | +244.0% | COM | 14448C104 |
| TSLA | Tesla Motors | 23,578 | $4.666M | 0.1% | $197.88 | $244.64 | -19.1% | COM | 88160R101 |
| XLI | Industrial Select Sector SPDR | 37,393 | $4.557M | 0.1% | $121.87 | $94.67 | +28.7% | COM | 81369Y704 |
| — | Health Care Select Sector SPDR | 31,151 | $4.54M | 0.1% | $145.75 | $121.97 | — | COM | 81369y209 |
| XLC | Communication Services SPDR | 52,374 | $4.486M | 0.1% | $85.66 | $56.47 | +51.7% | COM | 81369Y852 |
| DVY | iShares Select Dividend ETF | 36,890 | $4.463M | 0.1% | $120.98 | $106.22 | +13.9% | COM | 464287168 |
| — | Consumer Discretionary Selt | 24,010 | $4.379M | 0.1% | $182.40 | $136.19 | — | COM | 81369y407 |
| IYW | iShares U.S. Technology ETF | 27,565 | $4.149M | 0.1% | $150.50 | $72.07 | +108.8% | COM | 464287721 |
| HUM | Humana | 10,985 | $4.105M | 0.1% | $373.65 | $242.14 | +51.2% | COM | 444859102 |
| TRV | Travelers Companies | 19,770 | $4.02M | 0.1% | $203.34 * | $133.88 | +48.2% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value ETF | 22,569 | $3.938M | 0.1% | $174.47 | $145.33 | +20.0% | COM | 464287598 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.673M | 0.1% | $612241.00 | $466851.03 | +31.1% | COM | 084670108 |
| PSX | Phillips 66 | 24,130 | $3.406M | 0.1% | $141.17 * | $46.01 | +190.7% | COM | 718546104 |
| WM | Waste Management | 15,609 | $3.33M | 0.1% | $213.34 * | $67.28 | +210.3% | COM | 94106L109 |
| VOO | Vanguard S&P 500 ETF | 6,573 | $3.287M | 0.1% | $500.13 | $371.62 | +34.6% | COM | 922908363 |
| SBUX | Starbucks Coffee | 41,785 | $3.253M | 0.1% | $77.85 * | $62.46 | +20.0% | COM | 855244109 |
| USB | US Bancorp | 81,338 | $3.229M | 0.1% | $39.70 * | $29.44 | +26.4% | COM | 902973304 |
| RTX | Raytheon Technologies Corp | 31,907 | $3.203M | 0.1% | $100.39 * | $82.75 | +17.8% | COM | 75513E101 |
| PGR | Progressive Corp | 14,886 | $3.092M | 0.1% | $207.71 * | $84.73 | +125.7% | COM | 743315103 |
| ZTS | Zoetis | 17,711 | $3.07M | 0.1% | $173.36 | $97.23 | +75.1% | COM | 98978V103 |
| DE | Deere & Company | 8,066 | $3.014M | 0.1% | $373.63 * | $250.07 | +46.3% | COM | 244199105 |
| NKE | Nike | 38,430 | $2.896M | 0.1% | $75.37 * | $74.70 | -2.4% | COM | 654106103 |
| COP | ConocoPhillips | 23,897 | $2.733M | 0.1% | $114.38 * | $59.08 | +84.5% | COM | 20825C104 |
| INTC | Intel | 85,405 | $2.645M | 0.1% | $30.97 | $33.72 | -8.7% | COM | 458140100 |
| EW | Edwards Lifesciences CP | 28,174 | $2.602M | 0.1% | $92.37 | $54.17 | +70.5% | COM | 28176E108 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.538M | 0.1% | $40.38 | $33.81 | — | COM | 233203413 |
| — | SPDR S&P Dividend ETF | 19,505 | $2.481M | 0.1% | $127.18 | $124.82 | — | COM | 78464a763 |
| META | Meta Platforms Inc. | 4,904 | $2.473M | 0.1% | $504.22 | $172.76 | +190.4% | COM | 30303M102 |
| IWB | iShares Russell 1000 ETF | 8,217 | $2.445M | 0.0% | $297.54 | $136.92 | +117.3% | COM | 464287622 |
| BMY | Bristol-Myers Squibb | 57,284 | $2.379M | 0.0% | $41.53 * | $45.78 | -16.8% | COM | 110122108 |
| — | Discover Financial Services | 16,327 | $2.136M | 0.0% | $130.81 | $54.52 | — | COM | 254709108 |
| KMB | Kimberly Clark | 15,206 | $2.101M | 0.0% | $138.20 * | $67.29 | +94.0% | COM | 494368103 |
| CASY | Casey's General Stores | 5,240 | $1.999M | 0.0% | $381.56 | $66.79 | +466.8% | COM | 147528103 |
| GE | General Electric | 11,883 | $1.889M | 0.0% | $158.97 | $63.58 | +147.4% | COM | 369604301 |
| ADP | Automatic Data Processing | 7,626 | $1.82M | 0.0% | $238.69 * | $124.87 | +85.1% | COM | 053015103 |
| — | Trane Technologies | 5,485 | $1.804M | 0.0% | $328.93 | $83.58 | — | COM | G47791101 |
| KEYS | Keysight Technologies Inc | 12,700 | $1.737M | 0.0% | $136.75 | $102.29 | +33.7% | COM | 49338L103 |
| WFC | Wells Fargo | 29,221 | $1.735M | 0.0% | $59.39 * | $41.18 | +39.3% | COM | 949746101 |
| MCO | Moody's Corporation | 4,028 | $1.696M | 0.0% | $420.93 | $167.41 | +148.6% | COM | 615369105 |
| — | Extra Space Storage Inc. | 10,749 | $1.671M | 0.0% | $155.41 | $81.50 | — | COM | 30225t102 |
| PFE | Pfizer | 59,362 | $1.661M | 0.0% | $27.98 * | $36.45 | -30.5% | COM | 717081103 |
| GD | General Dynamics | 5,631 | $1.634M | 0.0% | $290.14 * | $125.97 | +123.5% | COM | 369550108 |
| PNC | PNC Financial Services Group | 10,433 | $1.622M | 0.0% | $155.48 * | $72.09 | +104.3% | COM | 693475105 |
| KO | Coca-Cola | 25,410 | $1.617M | 0.0% | $63.65 * | $39.66 | +53.7% | COM | 191216100 |
| DIS | Walt Disney | 16,057 | $1.594M | 0.0% | $99.29 | $121.89 | -20.2% | COM | 254687106 |
| MO | Altria Group | 34,989 | $1.594M | 0.0% | $45.55 * | $29.86 | +36.9% | COM | 02209S103 |
| CMS | CMS Energy | 26,748 | $1.592M | 0.0% | $59.53 * | $53.55 | +6.2% | COM | 125896100 |
| FAST | Fastenal Co | 24,928 | $1.566M | 0.0% | $62.84 * | $21.09 | +44.3% | COM | 311900104 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.547M | 0.0% | $39.27 | $33.28 | +18.0% | COM | 25434V724 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.45M | 0.0% | $76.66 | $78.17 | — | COM | 091937540 |
| BA | Boeing | 7,960 | $1.449M | 0.0% | $182.01 | $113.82 | +59.9% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth ET | 3,932 | $1.433M | 0.0% | $364.51 * | $54.70 | +66.6% | COM | 464287614 |
| COF | Capital One Financial | 10,339 | $1.431M | 0.0% | $138.45 * | $106.10 | +27.9% | COM | 14040H105 |
| BK | Bank of New York Co | 23,595 | $1.413M | 0.0% | $59.89 * | $37.28 | +55.0% | COM | 064058100 |
| AXP | American Express | 6,005 | $1.39M | 0.0% | $231.55 | $99.83 | +127.7% | COM | 025816109 |
| VUG | Vanguard Growth ETF | 3,678 | $1.376M | 0.0% | $374.01 * | $40.01 | +55.8% | COM | 922908736 |
| HSY | Hershey Company | 7,350 | $1.351M | 0.0% | $183.83 * | $144.70 | +21.2% | COM | 427866108 |
| JCI | Johnson Controls | 20,075 | $1.334M | 0.0% | $66.47 | $57.70 | +13.2% | COM | G51502105 |
| RPM | RPM International | 12,229 | $1.317M | 0.0% | $107.68 | $69.51 | +54.9% | COM | 749685103 |
| FISV | Fiserv Inc | 8,818 | $1.314M | 0.0% | $149.04 | $59.21 | +151.7% | COM | 337738108 |
| MRSH | Marsh & McLennan | 6,216 | $1.31M | 0.0% | $210.72 * | $52.28 | +291.8% | COM | 571748102 |
| ACN | Accenture PLC Cl A | 4,296 | $1.303M | 0.0% | $303.41 * | $225.09 | +31.8% | COM | G1151C101 |
| MMM | 3M Company | 12,726 | $1.3M | 0.0% | $102.19 * | $75.42 | +31.6% | COM | 88579Y101 |
| IBB | iShares Nasdaq Biotech Index | 9,453 | $1.298M | 0.0% | $137.26 | $112.74 | +21.7% | COM | 464287556 |
| DPZ | Domino's Pizza | 2,497 | $1.289M | 0.0% | $516.33 * | $208.76 | +141.8% | COM | 25754A201 |
| SCHX | Schwab US Large Cap ETF | 19,528 | $1.255M | 0.0% | $64.25 * | $16.31 | +31.3% | COM | 808524201 |
| HUBB | Hubbell Inc | 3,418 | $1.249M | 0.0% | $365.48 | $114.39 | +213.4% | COM | 443510607 |
| QCOM | Qualcomm | 6,104 | $1.216M | 0.0% | $199.18 * | $105.26 | +83.2% | COM | 747525103 |
| NOC | Northrop Grumman | 2,742 | $1.195M | 0.0% | $435.95 * | $368.96 | +15.2% | COM | 666807102 |
| LOW | Lowe's Companies | 5,393 | $1.189M | 0.0% | $220.46 * | $152.13 | +40.8% | COM | 548661107 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.175M | 0.0% | $11.98 | $15.26 | — | COM | 710311101 |
| GIS | General Mills | 18,450 | $1.167M | 0.0% | $63.26 * | $39.49 | +50.5% | COM | 370334104 |
| MKC | McCormick & Co | 16,047 | $1.138M | 0.0% | $70.94 * | $70.74 | -3.9% | COM | 579780206 |
| A | Agilent Technologies | 8,746 | $1.134M | 0.0% | $129.63 | $69.89 | +83.4% | COM | 00846U101 |
| VOYA | Voya Financial Inc | 15,430 | $1.098M | 0.0% | $71.15 * | $51.46 | +33.1% | COM | 929089100 |
| WAT | Waters Corporation | 3,745 | $1.086M | 0.0% | $290.12 | $220.77 | +31.4% | COM | 941848103 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 8,312 | $1.083M | 0.0% | $130.26 | $111.85 | — | COM | 922908728 |
| FXAIX | Fidelity 500 Index | 5,540 | $1.054M | 0.0% | $190.19 | $153.43 | — | COM | 315911750 |
| CSX | CSX | 31,374 | $1.049M | 0.0% | $33.45 * | $24.31 | +34.5% | COM | 126408103 |
| CTVA | Corteva Inc | 19,149 | $1.033M | 0.0% | $53.94 | $35.47 | +49.7% | COM | 22052L104 |
| MDLZ | Mondelez International | 15,359 | $1.005M | 0.0% | $65.44 * | $43.08 | +45.2% | COM | 609207105 |
| AEE | Ameren | 13,518 | $961K | 0.0% | $71.11 * | $71.18 | -4.4% | COM | 023608102 |
| YUM | Yum Brands Inc | 7,202 | $954K | 0.0% | $132.46 * | $118.73 | +8.4% | COM | 988498101 |
| — | Vanguard LifeStrategy Growth | 20,996 | $930K | 0.0% | $44.30 | $41.72 | — | COM | 912909503 |
| VIGAX | Vanguard Growth Index Fund | 4,825 | $928K | 0.0% | $192.34 | $130.59 | — | COM | 922908660 |
| WMB | Williams Companies | 21,584 | $917K | 0.0% | $42.50 * | $36.19 | +11.3% | COM | 969457100 |
| TRMB | Trimble Navigation | 16,000 | $895K | 0.0% | $55.92 | $41.99 | +33.2% | COM | 896239100 |
| BRKR | Bruker Corp | 13,771 | $879K | 0.0% | $63.81 | $48.68 | +30.2% | COM | 116794108 |
| SWK | Stanley Black & Decker | 10,512 | $840K | 0.0% | $79.89 * | $101.15 | -25.8% | COM | 854502101 |
| OEF | iShares S&P 100 Index Fund | 3,172 | $838K | 0.0% | $264.30 | $153.23 | +72.5% | COM | 464287101 |
| — | Waste Connections | 4,753 | $833K | 0.0% | $175.36 | $70.75 | — | COM | 941053100 |
| WWD | Woodward Inc | 4,774 | $832K | 0.0% | $174.38 | $108.52 | +59.3% | COM | 980745103 |
| INGR | Ingredion | 7,157 | $821K | 0.0% | $114.70 | $74.40 | +54.2% | COM | 457187102 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $820K | 0.0% | $91.98 | $76.51 | — | COM | 808509756 |
| BEN | Franklin Resources | 36,588 | $818K | 0.0% | $22.35 * | $28.54 | -28.3% | COM | 354613101 |
| JENYX | Jensen Portfolio Inc | 12,985 | $807K | 0.0% | $62.16 | $57.01 | — | COM | 476313408 |
| AME | Ametek | 4,835 | $806K | 0.0% | $166.71 | $86.34 | +91.2% | COM | 031100100 |
| DD | DuPont de Nemours Inc | 9,839 | $792K | 0.0% | $80.49 * | $26.52 | +23.2% | COM | 26614N102 |
| VV | Vanguard Large-Cap ETF | 3,110 | $776K | 0.0% | $249.62 | $117.29 | +112.8% | COM | 922908637 |
| — | TE Connectivity LTD | 4,999 | $752K | 0.0% | $150.43 | $73.73 | — | COM | H84989104 |
| MPC | Marathon Petroleum | 4,332 | $752K | 0.0% | $173.48 * | $51.52 | +225.9% | COM | 56585A102 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $745K | 0.0% | $100.84 * | $19.04 | +32.4% | COM | 808524300 |
| OKE | Oneok | 9,077 | $740K | 0.0% | $81.55 * | $53.12 | +42.6% | COM | 682680103 |
| — | Schwab Charitable Total Market | 14,396 | $739K | 0.0% | $51.32 | $38.77 | — | COM | 808516702 |
| GLW | Corning | 18,822 | $731K | 0.0% | $38.85 * | $17.32 | +117.3% | COM | 219350105 |
| CDNS | Cadence Design Systems | 2,359 | $726K | 0.0% | $307.75 | $29.26 | +951.8% | COM | 127387108 |
| AMT | American Tower Corp | 3,653 | $710K | 0.0% | $194.38 * | $131.97 | +40.0% | COM | 03027X100 |
| — | Vanguard World Fds | 2,333 | $689K | 0.0% | $295.13 | $226.50 | — | COM | 92204a793 |
| MAR | Marriott International CL A | 2,842 | $687K | 0.0% | $241.77 | $198.52 | +20.0% | COM | 571903202 |
| ORCL | Oracle Corporation | 4,821 | $681K | 0.0% | $141.20 | $56.16 | +147.7% | COM | 68389X105 |
| CI | Cigna | 2,025 | $669K | 0.0% | $330.57 * | $194.25 | +65.4% | COM | 125523100 |
| SHW | Sherwin-Williams | 2,238 | $668K | 0.0% | $298.43 | $204.98 | +43.7% | COM | 824348106 |
| DG | Dollar General | 5,008 | $662K | 0.0% | $132.23 * | $165.67 | -23.1% | COM | 256677105 |
| APD | Air Products & Chemicals | 2,455 | $634K | 0.0% | $258.05 * | $119.22 | +106.9% | COM | 009158106 |
| EA | Electronic Arts | 4,451 | $620K | 0.0% | $139.33 | $91.36 | +51.4% | COM | 285512109 |
| VIG | Vanguard Dvd Appreciation ETF | 3,367 | $615K | 0.0% | $182.55 | $154.11 | +18.5% | COM | 921908844 |
| DFAT | Dimensional US Targeted Value | 11,787 | $611K | 0.0% | $51.87 | $43.92 | +18.1% | COM | 25434V609 |
| GGG | Graco | 7,500 | $595K | 0.0% | $79.28 * | $43.57 | +77.9% | COM | 384109104 |
| IYM | iShares U.S. Basic Materials E | 4,240 | $594K | 0.0% | $140.01 | $123.15 | +13.7% | COM | 464287838 |
| CME | CME Group | 2,991 | $588K | 0.0% | $196.60 * | $114.72 | +62.4% | COM | 12572Q105 |
| VTV | Vanguard Value ETF | 3,615 | $580K | 0.0% | $160.41 | $139.10 | +15.3% | COM | 922908744 |
| NSC | Norfolk Southern | 2,699 | $579K | 0.0% | $214.69 * | $66.66 | +211.9% | COM | 655844108 |
| IYT | iShares Transportation Average | 8,850 | $579K | 0.0% | $65.43 | $61.79 | +5.9% | COM | 464287192 |
| SCHW | Schwab (Charles) | 7,810 | $576K | 0.0% | $73.69 | $56.75 | +27.3% | COM | 808513105 |
| ITW | Illinois Tool Works | 2,399 | $568K | 0.0% | $236.93 * | $151.31 | +51.0% | COM | 452308109 |
| ECL | Ecolab | 2,355 | $560K | 0.0% | $238.00 | $197.55 | +18.7% | COM | 278865100 |
| BAC | Bank of America | 13,909 | $553K | 0.0% | $39.77 * | $25.00 | +53.6% | COM | 060505104 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $550K | 0.0% | $26.34 | $19.11 | — | COM | 886315761 |
| — | Vanguard World Fds | 4,123 | $549K | 0.0% | $133.20 | $122.55 | — | COM | 92204a827 |
| SPGI | S&P Global Inc | 1,216 | $542K | 0.0% | $446.00 | $267.23 | +65.1% | COM | 78409V104 |
| MLM | Martin Marietta Materials | 1,000 | $542K | 0.0% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| DLR | Digital Realty Trust Inc. | 3,563 | $542K | 0.0% | $152.06 * | $103.98 | +39.9% | COM | 253868103 |
| VYM | Vanguard High Dividend Yield | 4,555 | $540K | 0.0% | $118.60 | $108.85 | +9.0% | COM | 921946406 |
| TSN | Tyson Foods Inc Cl A | 9,385 | $536K | 0.0% | $57.14 * | $32.15 | +69.0% | COM | 902494103 |
| IVW | iShares S&P 500 Growth ETF | 5,652 | $523K | 0.0% | $92.54 | $57.34 | +61.4% | COM | 464287309 |
| — | Lam Research Corp | 491 | $523K | 0.0% | $1064.85 | $430.49 | — | COM | 512807108 |
| VNQ | Vanguard REIT VIPERs ETF | 6,210 | $520K | 0.0% | $83.76 | $82.92 | +1.0% | COM | 922908553 |
| — | GE Vernova Inc | 2,990 | $513K | 0.0% | $171.51 | $171.51 | — | COM | 36828a101 |
| CL | Colgate-Palmolive | 5,275 | $512K | 0.0% | $97.04 * | $60.83 | +54.2% | COM | 194162103 |
| — | Jeffries Group | 10,167 | $506K | 0.0% | $49.76 | $15.55 | — | COM | 472319102 |
| BDX | Becton Dickinson & Co | 2,163 | $506K | 0.0% | $233.71 * | $172.34 | +31.6% | COM | 075887109 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $502K | 0.0% | $170.76 | $118.22 | +44.4% | COM | 46432F339 |
| CAH | Cardinal Health | 5,092 | $501K | 0.0% | $98.32 * | $42.89 | +123.3% | COM | 14149Y108 |
| OTIS | Otis Worldwide Corp Ordinary S | 5,147 | $495K | 0.0% | $96.26 * | $49.94 | +87.8% | COM | 68902V107 |
| IYH | iShares U.S. Healthcare ETF | 8,043 | $493K | 0.0% | $61.27 | $58.83 | +4.1% | COM | 464287762 |
| IWV | iShares Russell 3000 ETF | 1,560 | $482K | 0.0% | $308.67 | $127.65 | +141.8% | COM | 464287689 |
| GS | Goldman Sachs Group | 1,058 | $479K | 0.0% | $452.32 * | $307.90 | +42.4% | COM | 38141G104 |
| PHO | Invesco Water Resources ETF | 7,278 | $472K | 0.0% | $64.91 | $53.09 | +22.3% | COM | 46137V142 |
| TROW | Price (T. Rowe) Associates | 4,085 | $471K | 0.0% | $115.31 * | $89.93 | +19.1% | COM | 74144T108 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $467K | 0.0% | $47.59 | $43.74 | — | COM | 233203827 |
| HOG | Harley-Davidson | 13,914 | $467K | 0.0% | $33.54 | $53.21 | -37.0% | COM | 412822108 |
| FDX | FedEx Corp | 1,532 | $459K | 0.0% | $299.84 * | $115.81 | +150.5% | COM | 31428X106 |
| VDIGX | Vanguard Dividend Growth | 12,007 | $458K | 0.0% | $38.12 | $35.34 | — | COM | 921908604 |
| NFLX | Netflix Inc | 674 | $455K | 0.0% | $674.88 * | $40.76 | +65.6% | COM | 64110L106 |
| DHR | Danaher | 1,785 | $446K | 0.0% | $249.85 | $231.38 | +7.1% | COM | 235851102 |
| — | SPX Corp | 3,119 | $443K | 0.0% | $142.14 | $61.15 | — | COM | 784635104 |
| VGT | Vanguard Info Tech ETF | 765 | $441K | 0.0% | $576.59 * | $44.05 | +63.6% | COM | 92204A702 |
| CBT | Cabot | 4,800 | $441K | 0.0% | $91.89 * | $29.38 | +203.0% | COM | 127055101 |
| DUK | Duke Energy | 4,386 | $440K | 0.0% | $100.23 * | $86.10 | +10.3% | COM | 26441C204 |
| FMC | FMC | 7,603 | $438K | 0.0% | $57.55 * | $40.58 | +32.0% | COM | 302491303 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $436K | 0.0% | $242.10 * | $51.01 | +18.7% | COM | 922908629 |
| ZBH | Zimmer Biomet Holdings Inc | 4,001 | $434K | 0.0% | $108.53 | $111.51 | -4.1% | COM | 98956P102 |
| CTRA | Coterra Energy | 15,913 | $424K | 0.0% | $26.67 * | $14.96 | +69.4% | COM | 127097103 |
| CRM | Salesforce.com | 1,645 | $423K | 0.0% | $257.10 | $201.87 | +26.0% | COM | 79466L302 |
| GEHC | Ge Healthcare Technologies Inc | 5,373 | $419K | 0.0% | $77.92 | $72.27 | +7.5% | COM | 36266G107 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $413K | 0.0% | $65.75 | $56.71 | +16.0% | COM | 464287812 |
| BX | Blackstone Inc | 3,336 | $413K | 0.0% | $123.79 * | $102.48 | +15.9% | COM | 09260D107 |
| FTNT | Fortinet Inc | 6,780 | $409K | 0.0% | $60.27 | $59.39 | +1.5% | COM | 34959E109 |
| — | T Rowe Price Capital Appreciat | 11,246 | $408K | 0.0% | $36.31 | $35.08 | — | COM | 77954m105 |
| APA | Apache Corp | 13,448 | $396K | 0.0% | $29.44 * | $38.38 | -28.4% | COM | 03743Q108 |
| PAVE | Global X US Infrastructure Dev | 10,659 | $395K | 0.0% | $37.02 | $31.13 | +18.9% | COM | 37954Y673 |
| GFFFX | American Funds Growth Fund of | 5,270 | $388K | 0.0% | $73.57 | $50.65 | — | COM | 399874825 |
| TDG | TransDigm Group | 301 | $385K | 0.0% | $1277.61 * | $503.62 | +124.8% | COM | 893641100 |
| XLRE | Real Estate Select Sector SPDR | 9,940 | $382K | 0.0% | $38.41 | $37.86 | +1.5% | COM | 81369Y860 |
| TGT | Target | 2,556 | $378K | 0.0% | $148.04 * | $138.93 | +0.5% | COM | 87612E106 |
| ISRG | Intuitive Surgical Inc | 850 | $378K | 0.0% | $444.85 | $256.73 | +73.3% | COM | 46120E602 |
| MUSA | Murphy USA Inc. | 805 | $378K | 0.0% | $469.46 | $231.74 | +101.1% | COM | 626755102 |
| GILD | Gilead Sciences | 5,426 | $372K | 0.0% | $68.61 * | $72.13 | -9.1% | COM | 375558103 |
| MFC | Manulife Financial Corp | 13,872 | $369K | 0.0% | $26.62 | $18.90 | +40.8% | COM | 56501R106 |
| ALB | Albemarle | 3,838 | $367K | 0.0% | $95.52 * | $223.42 | -58.5% | COM | 012653101 |
| FSLR | First Solar, Inc. | 1,600 | $361K | 0.0% | $225.46 | $107.16 | +110.4% | COM | 336433107 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $360K | 0.0% | $36.04 | $31.30 | — | COM | 233203397 |
| BALFX | American Balanced Fund F | 10,413 | $359K | 0.0% | $34.52 | $29.52 | — | COM | 024071409 |
| IYE | iShares U.S. Energy ETF | 7,387 | $355K | 0.0% | $48.00 | $46.08 | +4.2% | COM | 464287796 |
| — | Constellation Energy Group | 1,746 | $350K | 0.0% | $200.27 | $56.99 | — | COM | 210371100 |
| SUSA | iShares MSCI USA ESG Select ET | 3,086 | $347K | 0.0% | $112.37 | $73.39 | +53.1% | COM | 464288802 |
| — | Deutsche Science & Technology | 8,800 | $346K | 0.0% | $39.34 | $31.30 | — | COM | 23338A102 |
| SO | Southern Company | 4,417 | $343K | 0.0% | $77.57 * | $60.14 | +22.8% | COM | 842587107 |
| SCDGX | DWS Core Equity Fund | 9,576 | $338K | 0.0% | $35.27 | $27.42 | — | COM | 25157M679 |
| ANCFX | American Funds Fundamental Inv | 4,124 | $335K | 0.0% | $81.16 | $61.43 | — | COM | 360802102 |
| — | Dimensional ETF Trust | 5,642 | $332K | 0.0% | $58.85 | $46.55 | — | COM | 25434v401 |
| AGTHX | American Funds Growth Funds of | 4,442 | $328K | 0.0% | $73.77 | $60.49 | — | COM | 399874106 |
| IR | Ingersoll Rand Inc | 3,599 | $327K | 0.0% | $90.84 | $50.89 | +78.3% | COM | 45687V106 |
| SCHD | Schwab U.S. Dividend Equity | 4,191 | $326K | 0.0% | $77.76 * | $25.48 | +1.7% | COM | 808524797 |
| CNP | CenterPoint Energy | 10,464 | $324K | 0.0% | $30.98 * | $26.78 | +11.4% | COM | 15189T107 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $315K | 0.0% | $57.13 | $41.30 | — | COM | 461308827 |
| GWW | Grainger (W.W.) Inc | 346 | $312K | 0.0% | $902.24 | $531.60 | +67.6% | COM | 384802104 |
| HII | Huntington Ingalls Industries | 1,265 | $312K | 0.0% | $246.33 * | $167.35 | +42.2% | COM | 446413106 |
| TFC | Truist Financial Corporation | 8,011 | $311K | 0.0% | $38.85 * | $36.89 | -2.0% | COM | 89832Q109 |
| XOP | SPDR S&P Oil&Gas Exploration & | 2,137 | $311K | 0.0% | $145.47 | $125.27 | +16.1% | COM | 78468R556 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,098 | $303K | 0.0% | $97.69 | $85.35 | — | COM | 783925316 |
| — | Hewlett-Packard | 8,460 | $296K | 0.0% | $35.02 | $30.32 | — | COM | 40434l105 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $295K | 0.0% | $197.46 | $132.72 | +48.8% | COM | 337345102 |
| CFG | Citizens Financial Group Inc | 8,104 | $292K | 0.0% | $36.03 * | $33.92 | +0.3% | COM | 174610105 |
| — | Cooper Companies | 3,340 | $292K | 0.0% | $87.30 | $106.38 | — | COM | 216648402 |
| VLO | Valero Energy Corp | 1,850 | $290K | 0.0% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| VEXAX | Vanguard Extended Market Idx A | 2,260 | $289K | 0.0% | $128.03 | $106.42 | — | COM | 922908694 |
| — | Prologis Inc | 2,575 | $289K | 0.0% | $112.31 | $71.42 | — | COM | 74340w103 |
| NUE | Nucor Corp | 1,829 | $289K | 0.0% | $158.08 * | $58.44 | +163.9% | COM | 670346105 |
| — | TRI Contl | 9,266 | $287K | 0.0% | $30.97 | $32.38 | — | COM | 895436103 |
| DODGX | Dodge & Cox Stock Fund | 1,103 | $283K | 0.0% | $256.81 | $228.85 | — | COM | 256219106 |
| ED | Consolidated Edison | 3,161 | $283K | 0.0% | $89.42 * | $81.67 | +4.1% | COM | 209115104 |
| KR | Kroger Foods | 5,652 | $282K | 0.0% | $49.93 * | $44.41 | +8.9% | COM | 501044101 |
| SYY | Sysco | 3,924 | $280K | 0.0% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| IGV | iShares North American Tech-So | 3,155 | $274K | 0.0% | $86.90 | $84.39 | +3.0% | COM | 464287515 |
| HBAN | Huntington Bancshares Inc | 20,432 | $269K | 0.0% | $13.18 * | $12.50 | -0.5% | COM | 446150104 |
| JACTX | Janus Forty T | 5,024 | $267K | 0.0% | $53.10 | $44.15 | — | COM | 47103A625 |
| IAK | iShares US Insurance ETF | 2,360 | $266K | 0.0% | $112.92 | $89.25 | +26.5% | COM | 464288786 |
| DHS | WisdomTree US High Dividend ET | 3,141 | $266K | 0.0% | $84.59 | $72.14 | +17.3% | COM | 97717W208 |
| CHD | Church & Dwight | 2,543 | $264K | 0.0% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $264K | 0.0% | $391.13 | $325.04 | +20.3% | COM | 78467X109 |
| DVN | Devon Energy | 5,498 | $261K | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| VSMGX | Vanguard LifeStrategy Moderate | 8,112 | $258K | 0.0% | $31.84 | $32.51 | — | COM | 921909404 |
| BAX | Baxter International | 7,699 | $258K | 0.0% | $33.45 * | $48.49 | -33.1% | COM | 071813109 |
| — | Lewis & Clark Bank | 11,484 | $253K | 0.0% | $22.00 | $35.52 | — | COM | 527584106 |
| AMRMX | American Funds - American Mutu | 4,626 | $252K | 0.0% | $54.42 | $48.63 | — | COM | 027681105 |
| VWENX | Vanguard Wellington Admiral | 3,275 | $250K | 0.0% | $76.44 | $68.40 | — | COM | 921935201 |
| ICLN | iShares Global Clean Energy ET | 18,763 | $250K | 0.0% | $13.32 | $21.99 | -39.4% | COM | 464288224 |
| IYF | iShares U.S. Financials ETF | 2,625 | $248K | 0.0% | $94.57 | $74.95 | +26.2% | COM | 464287788 |
| CTCAX | Columbia Global Technology Gro | 2,948 | $245K | 0.0% | $83.19 | $75.91 | — | COM | 19765P539 |
| EFX | Equifax Inc | 1,006 | $244K | 0.0% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| — | Utilities Select Sector SPDR | 3,506 | $239K | 0.0% | $68.14 | $63.15 | — | COM | 81369y886 |
| SNPS | Synopsys | 401 | $239K | 0.0% | $595.06 | $511.34 | +16.4% | COM | 871607107 |
| COLB | Columbia Banking | 11,912 | $237K | 0.0% | $19.89 * | $24.85 | -26.3% | COM | 197236102 |
| MTB | M&T Bank | 1,530 | $232K | 0.0% | $151.36 * | $147.54 | -1.8% | COM | 55261F104 |
| CE | Celanese Corp Series A | 1,700 | $229K | 0.0% | $134.89 | $101.77 | +30.8% | COM | 150870103 |
| DVA | DaVita HealthCare Partners | 1,625 | $225K | 0.0% | $138.57 | $119.95 | +15.5% | COM | 23918K108 |
| CAIFX | American Funds Capital Income | 3,234 | $220K | 0.0% | $68.15 | $68.16 | — | COM | 140194101 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $220K | 0.0% | $103.46 | $92.99 | +11.3% | COM | 46432F388 |
| IDA | Idacorp Inc | 2,351 | $219K | 0.0% | $93.15 | $106.86 | -12.8% | COM | 451107106 |
| JENSX | Jensen Quality Growth Fund J | 3,513 | $219K | 0.0% | $62.29 | $51.47 | — | COM | 476313101 |
| IIIV | i3 Verticals Inc | 9,740 | $215K | 0.0% | $22.08 | $20.77 | +6.3% | COM | 46571Y107 |
| WY | Weyerhaeuser | 7,548 | $214K | 0.0% | $28.39 * | $30.53 | -11.1% | COM | 962166104 |
| — | Charter Communications | 711 | $213K | 0.0% | $298.96 | $338.79 | — | COM | 16119p108 |
| XYL | Xylem | 1,559 | $211K | 0.0% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| ELV | Elevance Health Inc | 383 | $208K | 0.0% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| UPS | United Parcel Service CL B | 1,505 | $206K | 0.0% | $136.85 * | $89.86 | +39.0% | COM | 911312106 |
| WSM | William-Sonoma | 725 | $205K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| — | Summit Bank OR | 18,222 | $202K | 0.0% | $11.10 | $11.10 | — | COM | 86601L105 |
| — | Arcadium Lithium PLC | 13,851 | $46,539 | 0.0% | $3.36 | $4.31 | — | COM | G0508H110 |
| — | Sirius XM Radio | 13,581 | $38,435 | 0.0% | $2.83 | $6.28 | — | COM | 82967N108 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $300 | 0.0% | $0.03 | $0.15 | -80.6% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $280 | 0.0% | $0.00 | $0.00 | -24.1% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $6 | 0.0% | $0.00 | — | — | COM | 91912N105 |