Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $5.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 936,553 | $352M | 6.8% | $375.39 | $73.37 | +408.9% | COM | 594918104 |
| AAPL | Apple Inc | 1,241,722 | $276M | 5.4% | $222.13 | $99.52 | +122.4% | COM | 037833100 |
| NVDA | Nvidia | 1,933,144 | $210M | 4.1% | $108.38 | $97.27 | +11.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 1,336,919 | $207M | 4.0% | $154.64 | $108.30 | +42.4% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 774,578 | $190M | 3.7% | $245.30 | $93.88 | +157.2% | COM | 46625H100 |
| PG | Procter And Gamble | 862,665 | $147M | 2.9% | $170.42 | $119.97 | +39.2% | COM | 742718109 |
| ABBV | AbbVie Inc | 639,293 | $134M | 2.6% | $209.52 * | $106.57 | +91.8% | COM | 00287Y109 |
| AVGO | Broadcom LTD | 786,424 | $132M | 2.6% | $167.43 | $145.37 | +14.5% | COM | 11135F101 |
| CVX | Chevron Corp | 730,975 | $122M | 2.4% | $167.29 * | $121.36 | +33.2% | COM | 166764100 |
| V | Visa Inc | 342,203 | $120M | 2.3% | $350.46 | $151.15 | +130.6% | COM | 92826C839 |
| AMZN | Amazon.com | 610,329 | $116M | 2.3% | $190.26 | $143.75 | +32.4% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 182,847 | $103M | 2.0% | $561.90 | $265.52 | +111.6% | COM | 464287200 |
| ETR | Entergy | 1,201,620 | $103M | 2.0% | $85.49 * | $56.68 | +47.8% | COM | 29364G103 |
| PH | Parker Hannifin | 162,454 | $98.75M | 1.9% | $607.85 | $274.91 | +119.5% | COM | 701094104 |
| UNH | UnitedHealth Group | 188,499 | $98.73M | 1.9% | $523.75 | $342.82 | +49.7% | COM | 91324P102 |
| STT | State Street | 1,092,439 | $97.81M | 1.9% | $89.53 * | $70.87 | +22.7% | COM | 857477103 |
| HD | Home Depot | 266,006 | $97.49M | 1.9% | $366.49 | $172.41 | +108.7% | COM | 437076102 |
| WMT | Wal Mart Stores | 1,088,206 | $95.53M | 1.9% | $87.79 | $55.63 | +56.8% | COM | 931142103 |
| PM | Philip Morris International In | 592,171 | $94M | 1.8% | $158.73 * | $71.46 | +116.4% | COM | 718172109 |
| CSCO | Cisco Systems | 1,242,016 | $76.64M | 1.5% | $61.71 * | $48.49 | +24.3% | COM | 17275R102 |
| TJX | TJX Companies | 613,675 | $74.75M | 1.5% | $121.80 | $65.22 | +85.0% | COM | 872540109 |
| FTV | Fortive Corp | 997,413 | $72.99M | 1.4% | $73.18 * | $50.73 | +8.3% | COM | 34959J108 |
| TMUS | T-Mobile | 251,510 | $67.08M | 1.3% | $266.71 | $177.68 | +48.3% | COM | 872590104 |
| SYK | Stryker | 174,871 | $65.1M | 1.3% | $372.25 | $231.85 | +59.5% | COM | 863667101 |
| AMGN | Amgen | 190,736 | $59.42M | 1.2% | $311.55 * | $272.66 | +11.6% | COM | 031162100 |
| WFC | Wells Fargo | 789,041 | $56.65M | 1.1% | $71.79 | $69.32 | +1.9% | COM | 949746101 |
| SWPPX | Schwab S&P 500 Index Fund | 653,851 | $56.5M | 1.1% | $86.41 | $60.89 | — | COM | 808509855 |
| MRK | Merck | 618,026 | $55.47M | 1.1% | $89.76 * | $94.94 | -8.1% | COM | 58933Y105 |
| AEP | American Electric Power | 504,665 | $55.14M | 1.1% | $109.27 * | $78.02 | +36.6% | COM | 025537101 |
| AVB | Avalonbay Communities | 251,593 | $54M | 1.0% | $214.62 * | $166.30 | +25.6% | COM | 053484101 |
| CRWD | CrowdStrike Holdings Inc. | 148,079 | $52.21M | 1.0% | $352.58 | $141.56 | +149.1% | COM | 22788C105 |
| AIG | American Intl Group | 593,338 | $51.58M | 1.0% | $86.94 | $55.65 | +53.7% | COM | 026874784 |
| META | Meta Platforms Inc. | 83,296 | $48.01M | 0.9% | $576.36 | $618.08 | -7.0% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 282,317 | $46.82M | 0.9% | $165.84 * | $132.29 | +22.6% | COM | 478160104 |
| MSI | Motorola Solutions | 105,722 | $46.29M | 0.9% | $437.81 | $179.93 | +141.3% | COM | 620076307 |
| — | Eaton Corp PLC | 157,489 | $42.81M | 0.8% | $271.83 | $170.97 | — | COM | g29183103 |
| T | AT & T | 1,493,285 | $42.23M | 0.8% | $28.28 * | $15.43 | +77.6% | COM | 00206R102 |
| — | Veralto Corp | 432,121 | $42.11M | 0.8% | $97.45 | $95.85 | — | COM | 92338c103 |
| UBER | Uber Technologies Inc. | 564,166 | $41.11M | 0.8% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MS | Morgan Stanley | 348,987 | $40.72M | 0.8% | $116.67 * | $54.16 | +110.9% | COM | 617446448 |
| HON | Honeywell International Inc | 189,077 | $40.04M | 0.8% | $211.75 * | $135.53 | +44.9% | COM | 438516106 |
| BRO | Brown and Brown | 312,116 | $38.83M | 0.8% | $124.40 | $64.59 | +91.6% | COM | 115236101 |
| AJG | Arthur J. Gallagher & Co | 110,086 | $38.01M | 0.7% | $345.24 | $168.91 | +103.0% | COM | 363576109 |
| COR | Cencora Formerly AmerisourceBe | 129,086 | $35.9M | 0.7% | $278.09 | $150.35 | +84.0% | COM | 03073E105 |
| IBM | International Business Machine | 141,448 | $35.17M | 0.7% | $248.66 | $120.42 | +102.6% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Class B | 65,323 | $34.79M | 0.7% | $532.58 | $172.94 | +208.0% | COM | 084670702 |
| NKE | Nike | 500,961 | $31.8M | 0.6% | $63.48 | $72.24 | -13.7% | COM | 654106103 |
| ABT | Abbott Laboratories | 236,650 | $31.39M | 0.6% | $132.65 | $99.32 | +31.8% | COM | 002824100 |
| EMR | Emerson Electric | 285,657 | $31.32M | 0.6% | $109.64 | $80.26 | +34.9% | COM | 291011104 |
| MCD | McDonalds | 100,168 | $31.29M | 0.6% | $312.37 | $235.04 | +30.6% | COM | 580135101 |
| — | BlackRock Inc | 32,173 | $30.45M | 0.6% | $946.48 | $949.51 | — | COM | 09290d101 |
| AMP | Ameriprise Financial | 59,767 | $28.93M | 0.6% | $484.11 | $264.35 | +81.3% | COM | 03076C106 |
| AVY | Avery Dennison Corp | 145,042 | $25.81M | 0.5% | $177.97 | $167.31 | +4.7% | COM | 053611109 |
| XOM | Exxon Mobil | 216,031 | $25.69M | 0.5% | $118.93 * | $92.94 | +24.5% | COM | 30231G102 |
| — | Costco Wholesale Corp | 25,082 | $23.72M | 0.5% | $945.78 | $321.94 | — | COM | 22160k105 |
| ADI | Analog Devices | 117,378 | $23.67M | 0.5% | $201.67 | $110.13 | +80.9% | COM | 032654105 |
| — | Energy Select Sector SPDR | 221,142 | $20.67M | 0.4% | $93.45 | $73.46 | — | COM | 81369y506 |
| EWBC | East West Bancorp Inc | 226,961 | $20.37M | 0.4% | $89.76 * | $69.65 | +25.6% | COM | 27579R104 |
| — | Kinder Morgan Inc | 670,611 | $19.13M | 0.4% | $28.53 | $20.06 | — | COM | 49456b101 |
| MU | Micron Technology | 218,861 | $19.02M | 0.4% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| VZ | Verizon Communications | 409,051 | $18.55M | 0.4% | $45.36 * | $33.61 | +28.5% | COM | 92343V104 |
| LLY | Eli Lilly | 21,098 | $17.42M | 0.3% | $825.91 | $164.01 | +400.7% | COM | 532457108 |
| MAS | MASCO | 246,716 | $17.16M | 0.3% | $69.54 | $46.07 | +48.8% | COM | 574599106 |
| TXN | Texas Instruments | 88,814 | $15.96M | 0.3% | $179.70 * | $59.64 | +194.0% | COM | 882508104 |
| LMT | Lockheed Martin | 34,559 | $15.44M | 0.3% | $446.71 * | $391.41 | +11.7% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 29,919 | $14.89M | 0.3% | $497.60 | $308.40 | +60.9% | COM | 883556102 |
| MET | MetLife | 170,267 | $13.67M | 0.3% | $80.29 * | $64.53 | +21.7% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 81,458 | $12.73M | 0.2% | $156.23 | $109.01 | +42.9% | COM | 02079K107 |
| ITA | iShares U.S. Aerospace & Defen | 82,699 | $12.66M | 0.2% | $153.10 | $103.30 | +48.2% | COM | 464288760 |
| IYG | iShares U.S. Financial Service | 157,911 | $12.4M | 0.2% | $78.55 | $55.77 | +40.8% | COM | 464287770 |
| IYH | iShares U.S. Healthcare ETF | 199,075 | $12.12M | 0.2% | $60.89 | $61.01 | -0.2% | COM | 464287762 |
| UNP | Union Pacific | 49,091 | $11.6M | 0.2% | $236.24 | $166.10 | +39.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 20,382 | $11.4M | 0.2% | $559.39 | $447.43 | +25.0% | COM | 78462F103 |
| MDT | Medtronic PLC | 110,113 | $9.895M | 0.2% | $89.86 | $81.27 | +8.8% | COM | G5960L103 |
| AAON | AAON | 119,547 | $9.34M | 0.2% | $78.13 | $102.15 | -23.8% | COM | 000360206 |
| DOW | Dow Inc | 265,867 | $9.284M | 0.2% | $34.92 * | $39.28 | -15.8% | COM | 260557103 |
| — | Technology Select Sector SPDR | 41,983 | $8.669M | 0.2% | $206.48 | $102.34 | — | COM | 81369y803 |
| IYJ | iShares U.S. Industrials ETF | 66,100 | $8.605M | 0.2% | $130.18 | $84.28 | +54.5% | COM | 464287754 |
| INTU | Intuit | 13,828 | $8.49M | 0.2% | $613.99 | $106.19 | +475.4% | COM | 461202103 |
| VTI | Vanguard Total Stock Market ET | 29,872 | $8.21M | 0.2% | $274.84 | $215.59 | +27.5% | COM | 922908769 |
| MA | Mastercard Cl A | 14,866 | $8.148M | 0.2% | $548.12 | $296.52 | +84.1% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7.984M | 0.2% | $798441.60 | $557121.44 | +43.3% | COM | 084670108 |
| AN | Autonation | 45,624 | $7.387M | 0.1% | $161.92 | $89.26 | +81.4% | COM | 05329W102 |
| PEP | Pepsico | 48,990 | $7.346M | 0.1% | $149.94 * | $100.10 | +45.3% | COM | 713448108 |
| CAT | Caterpillar | 21,604 | $7.125M | 0.1% | $329.79 | $96.22 | +238.9% | COM | 149123101 |
| TSLA | Tesla Motors | 27,421 | $7.107M | 0.1% | $259.16 | $245.73 | +5.5% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 40,566 | $6.922M | 0.1% | $170.64 | $142.24 | +20.0% | COM | 697435105 |
| VFIAX | Vanguard 500 Index Fund | 12,796 | $6.625M | 0.1% | $517.75 | $405.22 | — | COM | 922908710 |
| QQQ | Invesco QQQ Trust | 14,083 | $6.604M | 0.1% | $468.92 | $344.62 | +36.1% | COM | 46090E103 |
| ALL | Allstate | 31,683 | $6.561M | 0.1% | $207.07 | $56.82 | +259.2% | COM | 020002101 |
| — | Financial Select Sector SPDR | 129,557 | $6.453M | 0.1% | $49.81 | $36.12 | — | COM | 81369y605 |
| — | iShares MSCI USA ESG Optimized | 52,721 | $6.427M | 0.1% | $121.91 | $85.10 | — | COM | 46435g425 |
| — | Consumer Staples SPDR | 66,732 | $5.45M | 0.1% | $81.67 | $66.84 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 43,964 | $5.364M | 0.1% | $122.01 | $101.07 | +20.7% | COM | 464287150 |
| DE | Deere & Company | 11,327 | $5.316M | 0.1% | $469.35 | $294.04 | +58.0% | COM | 244199105 |
| NEE | Nextera Energy Inc | 74,344 | $5.27M | 0.1% | $70.89 * | $67.11 | +3.3% | COM | 65339F101 |
| TRV | Travelers Companies | 19,845 | $5.248M | 0.1% | $264.46 | $135.90 | +92.3% | COM | 89417E109 |
| IYC | iShares U.S. Consumer Services | 58,654 | $5.181M | 0.1% | $88.33 | $61.88 | +42.8% | COM | 464287580 |
| DVY | iShares Select Dividend ETF | 36,849 | $4.948M | 0.1% | $134.29 | $106.22 | +26.4% | COM | 464287168 |
| XLC | Communication Services SPDR | 48,263 | $4.655M | 0.1% | $96.45 | $58.65 | +64.4% | COM | 81369Y852 |
| CARR | Carrier Global Corp Ordinary S | 72,041 | $4.567M | 0.1% | $63.40 | $18.05 | +247.8% | COM | 14448C104 |
| XLI | Industrial Select Sector SPDR | 34,355 | $4.503M | 0.1% | $131.07 | $95.69 | +37.0% | COM | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 23,527 | $4.427M | 0.1% | $188.16 | $147.59 | +27.5% | COM | 464287598 |
| — | Materials Select Sector SPDR | 51,023 | $4.387M | 0.1% | $85.98 | $75.42 | — | COM | 81369y100 |
| — | Health Care Select Sector SPDR | 28,666 | $4.186M | 0.1% | $146.01 | $123.60 | — | COM | 81369y209 |
| — | Consumer Discretionary Selt | 21,070 | $4.16M | 0.1% | $197.46 | $136.19 | — | COM | 81369y407 |
| PGR | Progressive Corp | 13,407 | $3.794M | 0.1% | $283.01 * | $84.73 | +213.7% | COM | 743315103 |
| ADBE | Adobe Systems | 9,640 | $3.697M | 0.1% | $383.53 | $109.25 | +251.0% | COM | 00724F101 |
| IYW | iShares U.S. Technology ETF | 26,268 | $3.689M | 0.1% | $140.44 | $72.07 | +94.9% | COM | 464287721 |
| RTX | Raytheon Technologies Corp | 27,213 | $3.605M | 0.1% | $132.46 | $82.75 | +57.9% | COM | 75513E101 |
| USB | US Bancorp | 80,227 | $3.387M | 0.1% | $42.22 * | $29.44 | +39.0% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 6,569 | $3.376M | 0.1% | $513.91 | $377.44 | +36.2% | COM | 922908363 |
| SBUX | Starbucks Coffee | 34,373 | $3.372M | 0.1% | $98.09 * | $62.46 | +53.8% | COM | 855244109 |
| ADP | Automatic Data Processing | 10,923 | $3.337M | 0.1% | $305.53 | $168.85 | +78.0% | COM | 053015103 |
| BMY | Bristol-Myers Squibb | 51,653 | $3.15M | 0.1% | $60.99 * | $45.78 | +26.8% | COM | 110122108 |
| KO | Coca-Cola | 41,361 | $2.962M | 0.1% | $71.62 * | $49.45 | +41.7% | COM | 191216100 |
| SLB | Schlumberger | 68,564 | $2.866M | 0.1% | $41.80 * | $24.49 | +66.6% | COM | 806857108 |
| — | Discover Financial Services | 16,056 | $2.741M | 0.1% | $170.70 | $54.52 | — | COM | 254709108 |
| HUM | Humana | 10,348 | $2.738M | 0.1% | $264.60 | $242.14 | +8.1% | COM | 444859102 |
| PSX | Phillips 66 | 21,804 | $2.692M | 0.1% | $123.48 * | $46.01 | +161.0% | COM | 718546104 |
| — | SPDR S&P Dividend ETF | 19,663 | $2.668M | 0.1% | $135.68 | $125.67 | — | COM | 78464a763 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.597M | 0.1% | $41.32 | $33.81 | — | COM | 233203413 |
| AMAT | Applied Materials | 17,439 | $2.531M | 0.0% | $145.12 | $104.99 | +37.2% | COM | 038222105 |
| DODGX | Dodge & Cox Stock Fund | 9,249 | $2.425M | 0.0% | $262.18 | $253.81 | — | COM | 256219106 |
| IWB | iShares Russell 1000 ETF | 7,857 | $2.41M | 0.0% | $306.74 | $136.92 | +124.0% | COM | 464287622 |
| GE | General Electric | 11,991 | $2.4M | 0.0% | $200.15 | $65.40 | +204.9% | COM | 369604301 |
| WM | Waste Management | 10,285 | $2.381M | 0.0% | $231.51 | $67.28 | +240.3% | COM | 94106L109 |
| COP | ConocoPhillips | 22,016 | $2.312M | 0.0% | $105.02 * | $59.08 | +73.2% | COM | 20825C104 |
| FISV | Fiserv Inc | 10,076 | $2.225M | 0.0% | $220.83 | $78.11 | +182.7% | COM | 337738108 |
| ZTS | Zoetis | 13,491 | $2.221M | 0.0% | $164.65 | $97.23 | +67.6% | COM | 98978V103 |
| AME | Ametek | 12,845 | $2.211M | 0.0% | $172.14 | $149.25 | +14.8% | COM | 031100100 |
| CASY | Casey's General Stores | 4,968 | $2.156M | 0.0% | $434.04 | $66.79 | +547.1% | COM | 147528103 |
| BK | Bank of New York Co | 25,056 | $2.101M | 0.0% | $83.87 | $39.63 | +108.2% | COM | 064058100 |
| KMB | Kimberly Clark | 14,141 | $2.011M | 0.0% | $142.22 * | $67.29 | +104.9% | COM | 494368103 |
| DIS | Walt Disney | 19,824 | $1.957M | 0.0% | $98.70 | $118.95 | -17.9% | COM | 254687106 |
| EW | Edwards Lifesciences CP | 26,959 | $1.954M | 0.0% | $72.48 | $54.58 | +32.8% | COM | 28176E108 |
| CMS | CMS Energy | 25,681 | $1.929M | 0.0% | $75.11 * | $53.55 | +37.2% | COM | 125896100 |
| NOW | ServiceNow Inc | 2,408 | $1.917M | 0.0% | $796.14 * | $126.95 | +25.4% | COM | 81762P102 |
| PPG | PPG Industries | 16,645 | $1.82M | 0.0% | $109.35 * | $122.73 | -12.7% | COM | 693506107 |
| — | Trane Technologies | 5,297 | $1.785M | 0.0% | $336.92 | $83.58 | — | COM | G47791101 |
| QCOM | Qualcomm | 11,528 | $1.771M | 0.0% | $153.61 | $130.87 | +15.4% | COM | 747525103 |
| AXP | American Express | 6,526 | $1.756M | 0.0% | $269.05 | $129.26 | +106.0% | COM | 025816109 |
| COF | Capital One Financial | 9,761 | $1.75M | 0.0% | $179.30 | $106.10 | +67.4% | COM | 14040H105 |
| ACN | Accenture PLC Cl A | 5,598 | $1.747M | 0.0% | $312.04 | $254.40 | +21.4% | COM | G1151C101 |
| MCO | Moody's Corporation | 3,735 | $1.739M | 0.0% | $465.69 | $167.41 | +176.6% | COM | 615369105 |
| MO | Altria Group | 28,768 | $1.727M | 0.0% | $60.02 * | $29.86 | +90.9% | COM | 02209S103 |
| FXAIX | Fidelity 500 Index | 8,801 | $1.72M | 0.0% | $195.47 | $171.65 | — | COM | 315911750 |
| CBRE | CBRE Group A | 13,017 | $1.702M | 0.0% | $130.78 | $135.89 | -3.8% | COM | 12504L109 |
| MMM | 3M Company | 11,151 | $1.638M | 0.0% | $146.86 | $75.42 | +92.0% | COM | 88579Y101 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 12,190 | $1.63M | 0.0% | $133.75 | $120.72 | — | COM | 922908728 |
| PNC | PNC Financial Services Group | 8,992 | $1.581M | 0.0% | $175.77 * | $72.09 | +137.0% | COM | 693475105 |
| — | Baron Focused Growth Instituti | 33,533 | $1.527M | 0.0% | $45.53 | $49.46 | — | COM | 06828m504 |
| VUG | Vanguard Growth ETF | 4,112 | $1.525M | 0.0% | $370.82 * | $42.87 | +44.2% | COM | 922908736 |
| JCI | Johnson Controls | 18,818 | $1.508M | 0.0% | $80.11 | $58.31 | +36.9% | COM | G51502105 |
| KEYS | Keysight Technologies Inc | 10,024 | $1.501M | 0.0% | $149.77 | $106.29 | +40.9% | COM | 49338L103 |
| GILD | Gilead Sciences | 13,201 | $1.479M | 0.0% | $112.05 * | $91.62 | +19.8% | COM | 375558103 |
| IWF | iShares Russell 1000 Growth ET | 4,034 | $1.457M | 0.0% | $361.09 * | $55.81 | +61.7% | COM | 464287614 |
| WAT | Waters Corporation | 3,902 | $1.438M | 0.0% | $368.57 | $227.46 | +62.0% | COM | 941848103 |
| MRSH | Marsh & McLennan | 5,828 | $1.422M | 0.0% | $244.03 | $52.28 | +361.1% | COM | 571748102 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.417M | 0.0% | $14.45 | $15.26 | — | COM | 710311101 |
| WMB | Williams Companies | 23,654 | $1.414M | 0.0% | $59.76 * | $37.85 | +54.0% | COM | 969457100 |
| — | Extra Space Storage Inc. | 9,497 | $1.41M | 0.0% | $148.49 | $81.50 | — | COM | 30225t102 |
| LOW | Lowe's Companies | 6,019 | $1.404M | 0.0% | $233.23 | $162.04 | +41.7% | COM | 548661107 |
| GD | General Dynamics | 5,083 | $1.386M | 0.0% | $272.58 | $125.97 | +113.1% | COM | 369550108 |
| HSY | Hershey Company | 7,993 | $1.367M | 0.0% | $171.03 * | $145.86 | +14.5% | COM | 427866108 |
| ORCL | Oracle Corporation | 9,355 | $1.308M | 0.0% | $139.81 | $114.49 | +21.2% | COM | 68389X105 |
| MKC | McCormick & Co | 15,799 | $1.3M | 0.0% | $82.31 * | $70.74 | +13.4% | COM | 579780206 |
| AEE | Ameren | 12,588 | $1.264M | 0.0% | $100.40 * | $71.18 | +38.0% | COM | 023608102 |
| MDLZ | Mondelez International | 17,960 | $1.219M | 0.0% | $67.85 * | $47.04 | +40.8% | COM | 609207105 |
| DGRO | iShares Core Dividend Growth E | 19,569 | $1.209M | 0.0% | $61.78 | $63.08 | -2.1% | COM | 46434V621 |
| CTVA | Corteva Inc | 18,951 | $1.193M | 0.0% | $62.93 | $36.69 | +70.3% | COM | 22052L104 |
| BA | Boeing | 6,844 | $1.167M | 0.0% | $170.55 | $114.38 | +49.1% | COM | 097023105 |
| VVIAX | Vanguard Value Index Admiral S | 17,214 | $1.16M | 0.0% | $67.38 | $66.04 | — | COM | 922908678 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.143M | 0.0% | $41.21 | $33.28 | +23.8% | COM | 25434V724 |
| YUM | Yum Brands Inc | 7,227 | $1.137M | 0.0% | $157.36 | $118.73 | +30.6% | COM | 988498101 |
| DPZ | Domino's Pizza | 2,472 | $1.136M | 0.0% | $459.45 | $208.76 | +117.5% | COM | 25754A201 |
| SCHX | Schwab US Large Cap ETF | 51,233 | $1.131M | 0.0% | $22.08 | $20.95 | +5.4% | COM | 808524201 |
| A | Agilent Technologies | 9,654 | $1.129M | 0.0% | $116.98 | $78.36 | +48.4% | COM | 00846U101 |
| IVW | iShares S&P 500 Growth ETF | 11,853 | $1.1M | 0.0% | $92.83 | $81.05 | +14.5% | COM | 464287309 |
| INTC | Intel | 47,759 | $1.085M | 0.0% | $22.71 | $33.72 | -32.6% | COM | 458140100 |
| IBB | iShares Nasdaq Biotech Index | 8,378 | $1.072M | 0.0% | $127.90 | $112.74 | +13.4% | COM | 464287556 |
| TRMB | Trimble Navigation | 16,000 | $1.05M | 0.0% | $65.65 | $41.99 | +56.4% | COM | 896239100 |
| PFE | Pfizer | 40,484 | $1.026M | 0.0% | $25.34 * | $36.45 | -34.1% | COM | 717081103 |
| CRM | Salesforce.com | 3,692 | $991K | 0.0% | $268.36 | $259.63 | +2.7% | COM | 79466L302 |
| NFLX | Netflix Inc | 1,045 | $974K | 0.0% | $932.53 * | $58.50 | +59.4% | COM | 64110L106 |
| ECL | Ecolab | 3,720 | $943K | 0.0% | $253.52 | $215.97 | +16.5% | COM | 278865100 |
| OKE | Oneok | 9,255 | $918K | 0.0% | $99.22 * | $53.96 | +76.5% | COM | 682680103 |
| — | GE Vernova Inc | 2,996 | $915K | 0.0% | $305.28 | $171.51 | — | COM | 36828a101 |
| VIGAX | Vanguard Growth Index Fund | 4,790 | $914K | 0.0% | $190.88 | $130.59 | — | COM | 922908660 |
| GLW | Corning | 19,852 | $909K | 0.0% | $45.78 | $18.93 | +138.7% | COM | 219350105 |
| — | Waste Connections | 4,609 | $900K | 0.0% | $195.19 | $70.75 | — | COM | 941053100 |
| AMT | American Tower Corp | 4,108 | $894K | 0.0% | $217.60 * | $143.46 | +46.5% | COM | 03027X100 |
| — | Vanguard LifeStrategy Growth | 19,956 | $879K | 0.0% | $44.03 | $41.72 | — | COM | 912909503 |
| WWD | Woodward Inc | 4,774 | $871K | 0.0% | $182.49 | $108.52 | +67.4% | COM | 980745103 |
| GIS | General Mills | 14,537 | $869K | 0.0% | $59.79 * | $39.49 | +46.2% | COM | 370334104 |
| — | Monster Beverage | 14,781 | $865K | 0.0% | $58.52 | $73.84 | — | COM | 61174x109 |
| BAC | Bank of America | 20,581 | $859K | 0.0% | $41.73 | $31.56 | +30.0% | COM | 060505104 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $859K | 0.0% | $270.83 | $153.23 | +76.7% | COM | 464287101 |
| — | Kenvue Inc | 35,570 | $853K | 0.0% | $23.98 | $23.98 | — | COM | 49177j102 |
| VOYA | Voya Financial Inc | 11,947 | $810K | 0.0% | $67.76 | $51.46 | +29.1% | COM | 929089100 |
| DD | DuPont de Nemours Inc | 10,751 | $803K | 0.0% | $74.68 * | $27.41 | +12.1% | COM | 26614N102 |
| SHW | Sherwin-Williams | 2,299 | $803K | 0.0% | $349.19 | $209.01 | +66.0% | COM | 824348106 |
| SWTSX | Schwab Total Stock Market Inde | 8,497 | $801K | 0.0% | $94.27 | $76.51 | — | COM | 808509756 |
| VV | Vanguard Large-Cap ETF | 3,110 | $799K | 0.0% | $257.03 | $117.29 | +119.1% | COM | 922908637 |
| INGR | Ingredion | 5,827 | $788K | 0.0% | $135.21 | $75.79 | +78.4% | COM | 457187102 |
| CI | Cigna | 2,385 | $785K | 0.0% | $329.00 | $210.24 | +54.1% | COM | 125523100 |
| HUBB | Hubbell Inc | 2,345 | $776K | 0.0% | $330.91 | $114.39 | +186.5% | COM | 443510607 |
| APD | Air Products & Chemicals | 2,499 | $737K | 0.0% | $294.92 * | $122.12 | +135.2% | COM | 009158106 |
| DUK | Duke Energy | 6,015 | $734K | 0.0% | $121.97 * | $94.37 | +25.9% | COM | 26441C204 |
| VO | Vanguard Mid-Cap ETF | 2,800 | $724K | 0.0% | $258.62 * | $56.76 | +13.9% | COM | 922908629 |
| VTV | Vanguard Value ETF | 4,143 | $716K | 0.0% | $172.74 | $143.51 | +20.4% | COM | 922908744 |
| CAH | Cardinal Health | 5,143 | $709K | 0.0% | $137.77 | $42.89 | +217.3% | COM | 14149Y108 |
| SPGI | S&P Global Inc | 1,365 | $694K | 0.0% | $508.10 | $299.80 | +68.5% | COM | 78409V104 |
| MAR | Marriott International CL A | 2,826 | $673K | 0.0% | $238.20 | $198.52 | +19.1% | COM | 571903202 |
| MPC | Marathon Petroleum | 4,480 | $653K | 0.0% | $145.69 | $54.34 | +163.8% | COM | 56585A102 |
| SCHG | Schwab US Large-Cap Growth ETF | 26,012 | $651K | 0.0% | $25.04 | $25.27 | -0.9% | COM | 808524300 |
| — | Vanguard World Fds | 2,343 | $650K | 0.0% | $277.48 | $226.50 | — | COM | 92204a793 |
| VYM | Vanguard High Dividend Yield | 5,020 | $647K | 0.0% | $128.96 | $112.03 | +15.1% | COM | 921946406 |
| EA | Electronic Arts | 4,385 | $634K | 0.0% | $144.52 | $96.43 | +49.4% | COM | 285512109 |
| NOC | Northrop Grumman | 1,234 | $632K | 0.0% | $512.01 | $368.96 | +37.0% | COM | 666807102 |
| GGG | Graco | 7,500 | $626K | 0.0% | $83.51 | $43.57 | +89.1% | COM | 384109104 |
| — | Transcanada Corp | 13,243 | $625K | 0.0% | $47.21 | $47.21 | — | COM | 89353D107 |
| GS | Goldman Sachs Group | 1,133 | $619K | 0.0% | $546.29 | $333.85 | +61.2% | COM | 38141G104 |
| NSC | Norfolk Southern | 2,607 | $617K | 0.0% | $236.85 | $66.66 | +249.8% | COM | 655844108 |
| VIG | Vanguard Dvd Appreciation ETF | 3,153 | $612K | 0.0% | $193.99 | $154.11 | +25.9% | COM | 921908844 |
| DFAT | Dimensional US Targeted Value | 11,787 | $607K | 0.0% | $51.49 | $43.92 | +17.2% | COM | 25434V609 |
| ITW | Illinois Tool Works | 2,407 | $597K | 0.0% | $247.98 | $151.31 | +60.9% | COM | 452308109 |
| CDNS | Cadence Design Systems | 2,305 | $586K | 0.0% | $254.33 | $29.26 | +769.3% | COM | 127387108 |
| — | TE Connectivity LTD | 4,118 | $582K | 0.0% | $141.32 | $73.73 | — | COM | H84989104 |
| BX | Blackstone Inc | 4,114 | $575K | 0.0% | $139.77 * | $113.62 | +20.4% | COM | 09260D107 |
| FAST | Fastenal Co | 7,378 | $572K | 0.0% | $77.55 * | $21.09 | +81.1% | COM | 311900104 |
| CMNIX | Calamos Market Neutral Income | 37,574 | $567K | 0.0% | $15.10 | $15.10 | — | COM | 128119880 |
| — | Vanguard World Fds | 4,170 | $552K | 0.0% | $132.48 | $122.55 | — | COM | 92204a827 |
| VNQ | Vanguard REIT VIPERs ETF | 6,086 | $551K | 0.0% | $90.54 | $82.92 | +9.2% | COM | 922908553 |
| IYM | iShares U.S. Basic Materials E | 3,945 | $532K | 0.0% | $134.80 | $123.15 | +9.5% | COM | 464287838 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $521K | 0.0% | $24.95 | $19.11 | — | COM | 886315761 |
| ISRG | Intuitive Surgical Inc | 1,043 | $517K | 0.0% | $495.27 | $311.12 | +59.2% | COM | 46120E602 |
| — | Lam Research Corp | 7,075 | $514K | 0.0% | $72.70 | $99.23 | — | COM | 512807108 |
| MLM | Martin Marietta Materials | 1,072 | $513K | 0.0% | $478.13 | $449.05 | +6.0% | COM | 573284106 |
| OTIS | Otis Worldwide Corp Ordinary S | 4,910 | $507K | 0.0% | $103.20 | $55.97 | +81.9% | COM | 68902V107 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $503K | 0.0% | $170.89 | $118.22 | +44.5% | COM | 46432F339 |
| BDX | Becton Dickinson & Co | 2,185 | $500K | 0.0% | $229.06 | $176.61 | +27.5% | COM | 075887109 |
| IWV | iShares Russell 3000 ETF | 1,560 | $496K | 0.0% | $317.64 | $127.65 | +148.8% | COM | 464287689 |
| JENYX | Jensen Portfolio Inc | 8,615 | $493K | 0.0% | $57.19 | $57.01 | — | COM | 476313408 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $493K | 0.0% | $50.16 | $43.74 | — | COM | 233203827 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $490K | 0.0% | $419.88 | $384.45 | +9.2% | COM | 78467X109 |
| IYT | iShares Transportation Average | 7,510 | $481K | 0.0% | $64.03 | $61.79 | +3.6% | COM | 464287192 |
| DELL | Dell Technologies Inc Class C | 5,246 | $478K | 0.0% | $91.15 | $115.71 | -22.3% | COM | 24703L202 |
| SCHW | Schwab (Charles) | 6,059 | $474K | 0.0% | $78.29 | $67.60 | +14.8% | COM | 808513105 |
| KMPR | Kemper Corp | 7,021 | $469K | 0.0% | $66.85 | $61.48 | +8.7% | COM | 488401100 |
| BROS | Dutch Bros Inc | 7,350 | $454K | 0.0% | $61.74 | $48.71 | +26.8% | COM | 26701L100 |
| TDG | TransDigm Group | 328 | $454K | 0.0% | $1383.29 * | $563.65 | +129.6% | COM | 893641100 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $450K | 0.0% | $71.57 | $56.71 | +26.2% | COM | 464287812 |
| VDIGX | Vanguard Dividend Growth | 12,608 | $445K | 0.0% | $35.33 | $35.37 | — | COM | 921908604 |
| SO | Southern Company | 4,835 | $445K | 0.0% | $91.95 * | $62.52 | +43.5% | COM | 842587107 |
| PAYX | Paychex | 2,871 | $443K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| MFC | Manulife Financial Corp | 13,872 | $432K | 0.0% | $31.15 | $18.90 | +64.8% | COM | 56501R106 |
| GEHC | Ge Healthcare Technologies Inc | 5,336 | $431K | 0.0% | $80.71 | $72.69 | +10.9% | COM | 36266G107 |
| GFFFX | American Funds Growth Fund of | 6,184 | $429K | 0.0% | $69.44 | $54.12 | — | COM | 399874825 |
| PHO | Invesco Water Resources ETF | 6,582 | $425K | 0.0% | $64.52 | $53.09 | +21.5% | COM | 46137V142 |
| CL | Colgate-Palmolive | 4,445 | $416K | 0.0% | $93.70 | $60.83 | +51.2% | COM | 194162103 |
| — | T Rowe Price Capital Appreciat | 11,688 | $405K | 0.0% | $34.61 | $35.03 | — | COM | 77954m105 |
| DLR | Digital Realty Trust Inc. | 2,809 | $403K | 0.0% | $143.30 * | $103.98 | +34.8% | COM | 253868103 |
| ICAFX | American Funds Invmt Co of Ame | 7,205 | $402K | 0.0% | $55.75 | $45.10 | — | COM | 461308827 |
| — | SPX Corp | 3,105 | $400K | 0.0% | $128.78 | $61.15 | — | COM | 784635104 |
| CBT | Cabot | 4,800 | $399K | 0.0% | $83.14 | $29.38 | +177.8% | COM | 127055101 |
| BEN | Franklin Resources | 20,500 | $395K | 0.0% | $19.25 * | $28.54 | -35.3% | COM | 354613101 |
| CMCSA | Comcast Cl A | 10,683 | $394K | 0.0% | $36.90 * | $36.39 | -1.5% | COM | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 806 | $391K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| XLRE | Real Estate Select Sector SPDR | 9,096 | $381K | 0.0% | $41.85 | $42.89 | -2.4% | COM | 81369Y860 |
| MUSA | Murphy USA Inc. | 805 | $378K | 0.0% | $469.81 | $231.74 | +101.9% | COM | 626755102 |
| VGT | Vanguard Info Tech ETF | 694 | $376K | 0.0% | $542.38 * | $44.05 | +53.9% | COM | 92204A702 |
| TFC | Truist Financial Corporation | 9,085 | $374K | 0.0% | $41.15 * | $39.39 | +0.7% | COM | 89832Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 3,301 | $374K | 0.0% | $113.18 | $111.51 | +0.7% | COM | 98956P102 |
| TROW | Price (T. Rowe) Associates | 4,008 | $368K | 0.0% | $91.87 * | $89.93 | -1.6% | COM | 74144T108 |
| TXT | Textron | 5,094 | $368K | 0.0% | $72.25 | $86.41 | -16.4% | COM | 883203101 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $368K | 0.0% | $36.84 | $31.30 | — | COM | 233203397 |
| BALFX | American Balanced Fund F | 10,413 | $355K | 0.0% | $34.11 | $29.52 | — | COM | 024071409 |
| SUSA | iShares MSCI USA ESG Select ET | 3,076 | $353K | 0.0% | $114.87 | $73.39 | +56.5% | COM | 464288802 |
| HOG | Harley-Davidson | 13,914 | $351K | 0.0% | $25.25 | $53.21 | -52.5% | COM | 412822108 |
| ATHIX | American Century Heritage I | 13,807 | $348K | 0.0% | $25.18 | $27.36 | — | COM | 025083783 |
| ANCFX | American Funds Fundamental Inv | 4,422 | $345K | 0.0% | $77.96 | $63.62 | — | COM | 360802102 |
| SCHD | Schwab U.S. Dividend Equity | 12,273 | $343K | 0.0% | $27.96 | $27.42 | +2.0% | COM | 808524797 |
| ED | Consolidated Edison | 3,101 | $343K | 0.0% | $110.59 * | $81.67 | +32.1% | COM | 209115104 |
| CTRA | Coterra Energy | 11,819 | $342K | 0.0% | $28.90 * | $15.17 | +85.6% | COM | 127097103 |
| — | Columbia Fds Ser Tr I | 10,074 | $340K | 0.0% | $33.71 | $33.71 | — | COM | 19765n245 |
| — | Lewis & Clark Bank | 11,279 | $338K | 0.0% | $30.00 | $35.52 | — | COM | 527584106 |
| SCDGX | DWS Core Equity Fund | 10,397 | $336K | 0.0% | $32.30 | $27.93 | — | COM | 25157M679 |
| GWW | Grainger (W.W.) Inc | 339 | $335K | 0.0% | $987.83 | $560.76 | +74.9% | COM | 384802104 |
| FNDX | Schwab Fundamental US Large Co | 14,181 | $335K | 0.0% | $23.61 | $24.17 | -2.3% | COM | 808524771 |
| ALB | Albemarle | 4,595 | $331K | 0.0% | $72.02 | $198.52 | -64.3% | COM | 012653101 |
| IAK | iShares US Insurance ETF | 2,360 | $325K | 0.0% | $137.81 | $89.25 | +54.4% | COM | 464288786 |
| SHOP | Shopify Inc A | 3,401 | $325K | 0.0% | $95.48 | $100.54 | -5.0% | COM | 82509L107 |
| CSX | CSX | 10,775 | $317K | 0.0% | $29.43 | $26.38 | +10.2% | COM | 126408103 |
| ROP | Roper Industries, Inc. | 532 | $314K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| KR | Kroger Foods | 4,632 | $314K | 0.0% | $67.69 | $46.31 | +44.0% | COM | 501044101 |
| IVE | iShares S&P 500 Value ETF | 1,625 | $310K | 0.0% | $190.58 | $193.50 | -1.5% | COM | 464287408 |
| IYE | iShares U.S. Energy ETF | 6,239 | $308K | 0.0% | $49.30 | $47.08 | +4.7% | COM | 464287796 |
| WMFFX | American Funds Washington Mutu | 4,958 | $305K | 0.0% | $61.45 | $61.48 | — | COM | 939330825 |
| AGTHX | American Funds Growth Funds of | 4,347 | $303K | 0.0% | $69.67 | $60.82 | — | COM | 399874106 |
| CCI | Crown Castle Intl | 2,890 | $301K | 0.0% | $104.23 * | $102.59 | -1.8% | COM | 22822V101 |
| COLB | Columbia Banking | 11,971 | $299K | 0.0% | $24.94 * | $24.85 | -3.7% | COM | 197236102 |
| VEXAX | Vanguard Extended Market Idx A | 2,269 | $297K | 0.0% | $130.77 | $106.42 | — | COM | 922908694 |
| IYF | iShares U.S. Financials ETF | 2,625 | $296K | 0.0% | $112.85 | $74.95 | +50.6% | COM | 464287788 |
| HBAN | Huntington Bancshares Inc | 19,722 | $296K | 0.0% | $15.01 * | $12.50 | +16.8% | COM | 446150104 |
| MFEKX | MFS Growth R6 | 1,591 | $295K | 0.0% | $185.54 | $203.62 | — | COM | 552985673 |
| DHR | Danaher | 1,438 | $295K | 0.0% | $205.00 | $231.38 | -11.8% | COM | 235851102 |
| LNG | Cheniere Energy Inc | 1,250 | $289K | 0.0% | $231.40 | $225.16 | +2.8% | COM | 16411R208 |
| MTB | M&T Bank | 1,613 | $288K | 0.0% | $178.75 * | $157.99 | +10.6% | COM | 55261F104 |
| — | TRI Contl | 9,266 | $284K | 0.0% | $30.67 | $32.38 | — | COM | 895436103 |
| — | Cooper Companies | 3,340 | $282K | 0.0% | $84.35 | $106.38 | — | COM | 216648402 |
| AZO | Autozone | 73 | $278K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,058 | $276K | 0.0% | $90.24 | $85.35 | — | COM | 783925316 |
| AMRMX | American Funds - American Mutu | 4,878 | $275K | 0.0% | $56.29 | $49.00 | — | COM | 027681105 |
| IR | Ingersoll Rand Inc | 3,413 | $273K | 0.0% | $80.03 | $50.89 | +57.2% | COM | 45687V106 |
| CNP | CenterPoint Energy | 7,392 | $268K | 0.0% | $36.23 | $26.78 | +33.0% | COM | 15189T107 |
| FDX | FedEx Corp | 1,096 | $267K | 0.0% | $243.78 | $143.23 | +67.2% | COM | 31428X106 |
| APH | Amphenol Cl A | 3,966 | $260K | 0.0% | $65.59 | $67.73 | -3.7% | COM | 032095101 |
| — | Dimensional ETF Trust | 4,297 | $260K | 0.0% | $60.48 | $46.55 | — | COM | 25434v401 |
| HII | Huntington Ingalls Industries | 1,241 | $253K | 0.0% | $204.04 | $167.35 | +20.1% | COM | 446413106 |
| JACTX | Janus Forty T | 5,340 | $252K | 0.0% | $47.12 | $44.59 | — | COM | 47103A625 |
| — | Blackstone Alternative Multi-S | 23,531 | $251K | 0.0% | $10.68 | $10.68 | — | COM | 09257v508 |
| TSN | Tyson Foods Inc Cl A | 3,933 | $251K | 0.0% | $63.81 * | $32.53 | +91.0% | COM | 902494103 |
| — | Charter Communications | 680 | $251K | 0.0% | $368.53 | $338.79 | — | COM | 16119p108 |
| CPRT | Copart | 4,424 | $250K | 0.0% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| EFX | Equifax Inc | 1,005 | $245K | 0.0% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| TWCUX | American Century Twentieth Ult | 2,921 | $242K | 0.0% | $82.73 | $91.20 | — | COM | 025083882 |
| CME | CME Group | 907 | $241K | 0.0% | $265.29 | $114.72 | +128.0% | COM | 12572Q105 |
| CHD | Church & Dwight | 2,161 | $238K | 0.0% | $110.09 | $103.76 | +5.1% | COM | 171340102 |
| PWR | Quanta Services Inc | 932 | $237K | 0.0% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| WSM | William-Sonoma | 1,487 | $235K | 0.0% | $158.10 | $160.89 | -2.9% | COM | 969904101 |
| CFG | Citizens Financial Group Inc | 5,734 | $235K | 0.0% | $40.97 * | $33.92 | +17.3% | COM | 174610105 |
| DOV | Dover | 1,329 | $233K | 0.0% | $175.69 | $190.32 | -8.5% | COM | 260003108 |
| BKNG | Booking Holdings Inc | 50 | $230K | 0.0% | $4606.90 | $4761.73 | -3.8% | COM | 09857L108 |
| ADSK | Autodesk | 861 | $225K | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| PSA | Public Storage | 750 | $224K | 0.0% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| IDA | Idacorp Inc | 1,931 | $224K | 0.0% | $116.22 | $106.86 | +8.8% | COM | 451107106 |
| RPM | RPM International | 1,939 | $224K | 0.0% | $115.68 | $69.51 | +66.4% | COM | 749685103 |
| CTCAX | Columbia Global Technology Gro | 2,948 | $223K | 0.0% | $75.81 | $75.91 | — | COM | 19765P539 |
| FKGRX | Franklin Growth Fund | 1,773 | $223K | 0.0% | $125.78 | $133.56 | — | COM | 353496508 |
| D | Dominion Energy | 3,946 | $221K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| — | Hewlett-Packard | 7,809 | $216K | 0.0% | $27.69 | $30.90 | — | COM | 40434l105 |
| BRKR | Bruker Corp | 5,155 | $215K | 0.0% | $41.74 | $50.87 | -18.3% | COM | 116794108 |
| PEG | Public Svc Enterprise Group | 2,607 | $215K | 0.0% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| VLO | Valero Energy Corp | 1,624 | $214K | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| — | Deutsche Science & Technology | 6,205 | $214K | 0.0% | $34.52 | $40.44 | — | COM | 25159l562 |
| — | Prologis Inc | 1,915 | $214K | 0.0% | $111.79 | $71.42 | — | COM | 74340w103 |
| C | Citigroup | 2,991 | $212K | 0.0% | $70.99 * | $74.53 | -6.7% | COM | 172967424 |
| FMC | FMC | 5,027 | $212K | 0.0% | $42.19 * | $40.58 | +0.2% | COM | 302491303 |
| — | Janus Invt Fd | 1,516 | $207K | 0.0% | $136.83 | $136.83 | — | COM | 47103c795 |
| CMI | Cummins Inc | 659 | $207K | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| CTSH | Cognizant Technology Solutions | 2,662 | $204K | 0.0% | $76.50 | $80.25 | -5.9% | COM | 192446102 |
| ICLN | iShares Global Clean Energy ET | 16,550 | $189K | 0.0% | $11.42 | $21.07 | -45.8% | COM | 464288224 |
| — | Impact BioMedical Inc | 36,364 | $31,637 | 0.0% | $0.87 | — | — | COM | 452996176 |
| — | DSS Inc | 12,751 | $11,056 | 0.0% | $0.87 | $1.27 | — | COM | 26253c201 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,300 | 0.0% | $0.13 | $0.15 | -13.0% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $180 | 0.0% | $0.00 | $0.00 | -51.2% | COM | 98422A101 |
| — | Fisker Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 33813j106 |