CIK: 0000869353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $5,682,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 948,407 | $471,747 | 8.3% | $77.85 | +455.4% | COM | 594918104 |
| NVDA | Nvidia | 1,983,319 | $313,345 | 5.5% | $98.00 | +28.4% | COM | 67066G104 |
| AAPL | Apple Inc | 1,245,752 | $255,591 | 4.5% | $99.52 | +102.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,373,479 | $242,048 | 4.3% | $109.77 | +48.8% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 761,725 | $220,832 | 3.9% | $93.88 | +169.1% | COM | 46625H100 |
| AVGO | Broadcom LTD | 789,698 | $217,680 | 3.8% | $145.37 | +48.5% | COM | 11135F101 |
| PG | Procter And Gamble | 891,326 | $142,006 | 2.5% | $121.28 | +32.6% | COM | 742718109 |
| AMZN | Amazon.com | 629,035 | $138,004 | 2.4% | $145.36 | +36.1% | COM | 023135106 |
| V | Visa Inc | 349,799 | $124,196 | 2.2% | $155.41 | +123.3% | COM | 92826C839 |
| STT | State Street | 1,127,025 | $119,848 | 2.1% | $71.47 | +26.7% | COM | 857477103 |
| ABBV | AbbVie Inc | 644,425 | $119,618 | 2.1% | $106.57 | +71.4% | COM | 00287Y109 |
| PH | Parker Hannifin | 168,828 | $117,921 | 2.1% | $288.25 | +118.0% | COM | 701094104 |
| IVV | iShares Core S&P 500 ETF | 185,800 | $115,363 | 2.0% | $256.36 | — | COM | 464287200 |
| PM | Philip Morris International In | 607,200 | $110,589 | 1.9% | $73.84 | +126.7% | COM | 718172109 |
| WMT | Wal Mart Stores | 1,128,569 | $110,351 | 1.9% | $57.03 | +66.2% | COM | 931142103 |
| CVX | Chevron Corp | 744,153 | $106,555 | 1.9% | $121.64 | +12.6% | COM | 166764100 |
| ETR | Entergy | 1,235,391 | $102,686 | 1.8% | $57.35 | +41.7% | COM | 29364G103 |
| HD | Home Depot | 266,687 | $97,778 | 1.7% | $172.41 | +106.4% | COM | 437076102 |
| CSCO | Cisco Systems | 1,266,015 | $87,836 | 1.5% | $48.71 | +24.0% | COM | 17275R102 |
| ADP | Automatic Data Processing | 273,079 | $84,218 | 1.5% | $297.02 | +1.8% | COM | 053015103 |
| AMGN | Amgen | 299,578 | $83,645 | 1.5% | $274.51 | +1.2% | COM | 031162100 |
| TJX | TJX Companies | 625,943 | $77,298 | 1.4% | $66.41 | +89.6% | COM | 872540109 |
| UBER | Uber Technologies Inc. | 799,487 | $74,592 | 1.3% | $75.07 | +9.7% | COM | 90353T100 |
| WFC | Wells Fargo | 923,962 | $74,028 | 1.3% | $69.58 | +2.2% | COM | 949746101 |
| SYK | Stryker | 178,665 | $70,685 | 1.2% | $234.81 | +58.2% | COM | 863667101 |
| META | Meta Platforms Inc. | 86,986 | $64,204 | 1.1% | $618.02 | -0.2% | COM | 30303M102 |
| TMUS | T-Mobile | 263,165 | $62,702 | 1.1% | $180.51 | +33.8% | COM | 872590104 |
| COR | Cencora Formerly AmerisourceBe | 208,516 | $62,524 | 1.1% | $202.33 | +41.8% | COM | 03073E105 |
| SWPPX | Schwab S&P 500 Index Fund | 646,089 | $61,934 | 1.1% | $58.96 | — | COM | 808509855 |
| MRK | Merck | 754,888 | $59,757 | 1.1% | $91.76 | -15.7% | COM | 58933Y105 |
| CRWD | CrowdStrike Holdings Inc. | 114,773 | $58,455 | 1.0% | $141.56 | +206.3% | COM | 22788C105 |
| AEP | American Electric Power | 559,775 | $58,082 | 1.0% | $80.38 | +26.9% | COM | 025537101 |
| — | Eaton Corp PLC | 153,664 | $54,857 | 1.0% | $46.81 | — | COM | g29183103 |
| AVB | Avalonbay Communities | 256,151 | $52,127 | 0.9% | $166.89 | +19.3% | COM | 053484101 |
| AIG | American Intl Group | 608,207 | $52,056 | 0.9% | $56.29 | +45.7% | COM | 026874784 |
| MS | Morgan Stanley | 349,847 | $49,279 | 0.9% | $54.16 | +123.3% | COM | 617446448 |
| MSI | Motorola Solutions | 109,288 | $45,951 | 0.8% | $187.60 | +121.3% | COM | 620076307 |
| — | Veralto Corp | 453,307 | $45,761 | 0.8% | $96.09 | — | COM | 92338c103 |
| HON | Honeywell International Inc | 190,209 | $44,296 | 0.8% | $135.53 | +47.3% | COM | 438516106 |
| T | AT & T | 1,515,377 | $43,855 | 0.8% | $15.60 | +72.8% | COM | 00206R102 |
| IBM | International Business Machine | 143,140 | $42,195 | 0.7% | $122.00 | +108.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 268,531 | $41,018 | 0.7% | $132.29 | +14.0% | COM | 478160104 |
| EMR | Emerson Electric | 284,234 | $37,897 | 0.7% | $80.26 | +41.5% | COM | 291011104 |
| NKE | Nike | 521,108 | $37,020 | 0.7% | $71.73 | -17.6% | COM | 654106103 |
| AJG | Arthur J. Gallagher & Co | 111,979 | $35,847 | 0.6% | $171.60 | +90.9% | COM | 363576109 |
| BRO | Brown and Brown | 319,831 | $35,460 | 0.6% | $65.73 | +70.2% | COM | 115236101 |
| — | BlackRock Inc | 32,108 | $33,689 | 0.6% | $949.51 | — | COM | 09290d101 |
| ABT | Abbott Laboratories | 237,617 | $32,318 | 0.6% | $99.32 | +31.5% | COM | 002824100 |
| AMP | Ameriprise Financial | 59,770 | $31,901 | 0.6% | $264.35 | +85.4% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Class B | 63,846 | $31,014 | 0.5% | $172.94 | +193.7% | COM | 084670702 |
| MCD | McDonalds | 98,900 | $28,896 | 0.5% | $235.04 | +29.1% | COM | 580135101 |
| ADI | Analog Devices | 115,949 | $27,598 | 0.5% | $110.13 | +87.1% | COM | 032654105 |
| AVY | Avery Dennison Corp | 145,206 | $25,479 | 0.4% | $167.31 | +3.2% | COM | 053611109 |
| — | Costco Wholesale Corp | 24,396 | $24,151 | 0.4% | $302.31 | — | COM | 22160k105 |
| XOM | Exxon Mobil | 220,132 | $23,730 | 0.4% | $93.15 | +12.2% | COM | 30231G102 |
| EWBC | East West Bancorp Inc | 225,934 | $22,815 | 0.4% | $69.65 | +24.5% | COM | 27579R104 |
| — | Kinder Morgan Inc | 676,588 | $19,892 | 0.4% | $8.15 | — | COM | 49456b101 |
| TXN | Texas Instruments | 89,021 | $18,483 | 0.3% | $59.64 | +192.2% | COM | 882508104 |
| — | Energy Select Sector SPDR | 217,909 | $18,481 | 0.3% | $12.89 | — | COM | 81369y506 |
| MU | Micron Technology | 142,712 | $17,589 | 0.3% | $95.73 | -2.6% | COM | 595112103 |
| VZ | Verizon Communications | 395,978 | $17,134 | 0.3% | $33.61 | +24.4% | COM | 92343V104 |
| LLY | Eli Lilly | 20,815 | $16,226 | 0.3% | $164.01 | +371.6% | COM | 532457108 |
| LMT | Lockheed Martin | 34,299 | $15,885 | 0.3% | $391.41 | +17.3% | COM | 539830109 |
| ITA | iShares U.S. Aerospace & Defen | 80,011 | $15,093 | 0.3% | $53.26 | — | COM | 464288760 |
| MET | MetLife | 171,273 | $13,774 | 0.2% | $64.53 | +17.5% | COM | 59156R108 |
| GOOG | Alphabet Inc Class C | 76,650 | $13,597 | 0.2% | $109.01 | +51.2% | COM | 02079K107 |
| IYG | iShares U.S. Financial Service | 156,766 | $13,419 | 0.2% | $72.71 | — | COM | 464287770 |
| SPY | SPDR S&P 500 ETF Trust | 20,088 | $12,411 | 0.2% | $410.92 | — | COM | 78462F103 |
| UNP | Union Pacific | 47,216 | $10,863 | 0.2% | $166.10 | +31.5% | COM | 907818108 |
| INTU | Intuit | 13,691 | $10,783 | 0.2% | $106.19 | +535.2% | COM | 461202103 |
| — | Technology Select Sector SPDR | 42,360 | $10,727 | 0.2% | $46.74 | — | COM | 81369y803 |
| UNH | UnitedHealth Group | 33,063 | $10,315 | 0.2% | $342.82 | +9.4% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 25,059 | $10,160 | 0.2% | $308.40 | +35.2% | COM | 883556102 |
| MDT | Medtronic PLC | 113,043 | $9,854 | 0.2% | $81.32 | +2.7% | COM | G5960L103 |
| IYJ | iShares U.S. Industrials ETF | 65,995 | $9,392 | 0.2% | $82.52 | — | COM | 464287754 |
| VTI | Vanguard Total Stock Market ET | 29,478 | $8,959 | 0.2% | $160.24 | — | COM | 922908769 |
| AAON | AAON | 118,267 | $8,722 | 0.2% | $102.15 | -14.5% | COM | 000360206 |
| SMH | VanEck Semiconductor ETF | 30,530 | $8,514 | 0.1% | $278.88 | — | COM | 92189F676 |
| TSLA | Tesla Motors | 25,756 | $8,182 | 0.1% | $245.73 | +22.6% | COM | 88160R101 |
| MA | Mastercard Cl A | 14,467 | $8,130 | 0.1% | $296.52 | +86.0% | COM | 57636Q104 |
| CAT | Caterpillar | 20,666 | $8,023 | 0.1% | $96.22 | +243.8% | COM | 149123101 |
| QQQ | Invesco QQQ Trust | 13,932 | $7,685 | 0.1% | $166.84 | — | COM | 46090E103 |
| — | iShares MSCI USA ESG Optimized | 55,886 | $7,561 | 0.1% | $86.40 | — | COM | 46435g425 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7,288 | 0.1% | $557121.44 | +36.7% | COM | 084670108 |
| VFIAX | Vanguard 500 Index Fund | 12,528 | $7,173 | 0.1% | $362.76 | — | COM | 922908710 |
| AN | Autonation | 35,330 | $7,018 | 0.1% | $89.26 | +102.3% | COM | 05329W102 |
| DOW | Dow Inc | 255,454 | $6,764 | 0.1% | $39.28 | -29.2% | COM | 260557103 |
| — | Financial Select Sector SPDR | 125,904 | $6,594 | 0.1% | $18.64 | — | COM | 81369y605 |
| PEP | Pepsico | 47,067 | $6,215 | 0.1% | $100.10 | +30.9% | COM | 713448108 |
| ALL | Allstate | 30,702 | $6,181 | 0.1% | $56.82 | +246.5% | COM | 020002101 |
| PANW | Palo Alto Networks Inc | 30,090 | $6,158 | 0.1% | $142.24 | +30.6% | COM | 697435105 |
| ITOT | iShares Core S&P Total US Stoc | 43,964 | $5,937 | 0.1% | $98.47 | — | COM | 464287150 |
| IYC | iShares U.S. Consumer Services | 57,089 | $5,688 | 0.1% | $91.48 | — | COM | 464287580 |
| COF | Capital One Financial | 26,123 | $5,558 | 0.1% | $155.55 | +19.0% | COM | 14040H105 |
| — | Consumer Staples SPDR | 66,557 | $5,389 | 0.1% | $48.19 | — | COM | 81369y308 |
| XLC | Communication Services SPDR | 49,077 | $5,326 | 0.1% | $31.32 | — | COM | 81369Y852 |
| CARR | Carrier Global Corp Ordinary S | 71,808 | $5,256 | 0.1% | $18.05 | +273.0% | COM | 14448C104 |
| DE | Deere & Company | 10,203 | $5,188 | 0.1% | $294.04 | +64.8% | COM | 244199105 |
| TRV | Travelers Companies | 19,354 | $5,178 | 0.1% | $135.90 | +91.8% | COM | 89417E109 |
| XLI | Industrial Select Sector SPDR | 33,135 | $4,888 | 0.1% | $29.78 | — | COM | 81369Y704 |
| IYW | iShares U.S. Technology ETF | 26,268 | $4,551 | 0.1% | $85.24 | — | COM | 464287721 |
| — | Consumer Discretionary Selt | 20,683 | $4,495 | 0.1% | $36.99 | — | COM | 81369y407 |
| DVY | iShares Select Dividend ETF | 32,523 | $4,319 | 0.1% | $38.33 | — | COM | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 22,061 | $4,285 | 0.1% | $50.73 | — | COM | 464287598 |
| — | Materials Select Sector SPDR | 48,696 | $4,276 | 0.1% | $61.78 | — | COM | 81369y100 |
| NEE | Nextera Energy Inc | 61,569 | $4,274 | 0.1% | $67.11 | +1.5% | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 7,138 | $4,055 | 0.1% | $406.32 | — | COM | 922908363 |
| RTX | Raytheon Technologies Corp | 27,211 | $3,973 | 0.1% | $82.75 | +59.2% | COM | 75513E101 |
| USB | US Bancorp | 84,550 | $3,826 | 0.1% | $30.02 | +35.8% | COM | 902973304 |
| ADBE | Adobe Systems | 9,296 | $3,596 | 0.1% | $109.25 | +252.7% | COM | 00724F101 |
| PGR | Progressive Corp | 13,035 | $3,479 | 0.1% | $84.73 | +204.0% | COM | 743315103 |
| — | Health Care Select Sector SPDR | 25,391 | $3,422 | 0.1% | $109.16 | — | COM | 81369y209 |
| AXP | American Express | 10,189 | $3,250 | 0.1% | $183.22 | +52.5% | COM | 025816109 |
| SBUX | Starbucks Coffee | 33,940 | $3,110 | 0.1% | $62.46 | +36.4% | COM | 855244109 |
| GE | General Electric | 12,044 | $3,100 | 0.1% | $65.40 | +234.2% | COM | 369604301 |
| AMAT | Applied Materials | 16,579 | $3,035 | 0.1% | $104.99 | +50.0% | COM | 038222105 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2,839 | 0.0% | $33.11 | — | COM | 233203413 |
| KO | Coca-Cola | 37,930 | $2,684 | 0.0% | $49.45 | +41.1% | COM | 191216100 |
| PSX | Phillips 66 | 21,492 | $2,564 | 0.0% | $46.01 | +137.9% | COM | 718546104 |
| IWB | iShares Russell 1000 ETF | 7,527 | $2,556 | 0.0% | $126.34 | — | COM | 464287622 |
| CASY | Casey's General Stores | 4,968 | $2,535 | 0.0% | $66.79 | +587.5% | COM | 147528103 |
| HUM | Humana | 10,288 | $2,515 | 0.0% | $242.14 | +1.9% | COM | 444859102 |
| CBRE | CBRE Group A | 17,451 | $2,445 | 0.0% | $133.49 | -5.3% | COM | 12504L109 |
| WM | Waste Management | 10,262 | $2,348 | 0.0% | $67.28 | +241.3% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb | 50,322 | $2,329 | 0.0% | $45.78 | +3.1% | COM | 110122108 |
| — | Trane Technologies | 5,241 | $2,292 | 0.0% | $83.58 | — | COM | G47791101 |
| AME | Ametek | 12,491 | $2,260 | 0.0% | $149.25 | +14.7% | COM | 031100100 |
| BK | Bank of New York Co | 24,656 | $2,246 | 0.0% | $39.63 | +111.9% | COM | 064058100 |
| DODGX | Dodge & Cox Stock Fund | 8,113 | $2,198 | 0.0% | $253.81 | — | COM | 256219106 |
| IWF | iShares Russell 1000 Growth ET | 5,167 | $2,194 | 0.0% | $274.20 | — | COM | 464287614 |
| EW | Edwards Lifesciences CP | 26,959 | $2,108 | 0.0% | $54.58 | +36.7% | COM | 28176E108 |
| — | SPDR S&P Dividend ETF | 15,244 | $2,069 | 0.0% | $18.50 | — | COM | 78464a763 |
| FTV | Fortive Corp | 39,491 | $2,059 | 0.0% | $50.73 | +2.9% | COM | 34959J108 |
| SLB | Schlumberger | 57,787 | $1,953 | 0.0% | $24.49 | +38.6% | COM | 806857108 |
| FXAIX | Fidelity 500 Index | 8,957 | $1,936 | 0.0% | $172.43 | — | COM | 315911750 |
| ZTS | Zoetis | 12,408 | $1,935 | 0.0% | $97.23 | +61.9% | COM | 98978V103 |
| JCI | Johnson Controls | 18,059 | $1,907 | 0.0% | $58.31 | +57.3% | COM | G51502105 |
| PPG | PPG Industries | 16,480 | $1,875 | 0.0% | $122.73 | -13.3% | COM | 693506107 |
| MCO | Moody's Corporation | 3,723 | $1,867 | 0.0% | $167.41 | +175.4% | COM | 615369105 |
| DIS | Walt Disney | 15,022 | $1,863 | 0.0% | $118.95 | -13.6% | COM | 254687106 |
| KMB | Kimberly Clark | 14,119 | $1,820 | 0.0% | $67.29 | +95.8% | COM | 494368103 |
| NOW | ServiceNow Inc | 1,756 | $1,805 | 0.0% | $126.95 | +48.6% | COM | 81762P102 |
| COP | ConocoPhillips | 20,021 | $1,797 | 0.0% | $59.08 | +49.0% | COM | 20825C104 |
| CMS | CMS Energy | 25,771 | $1,785 | 0.0% | $53.55 | +30.7% | COM | 125896100 |
| QCOM | Qualcomm | 11,162 | $1,778 | 0.0% | $130.87 | +10.8% | COM | 747525103 |
| GILD | Gilead Sciences | 15,931 | $1,766 | 0.0% | $93.81 | +11.3% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 4,019 | $1,762 | 0.0% | $189.80 | — | COM | 922908736 |
| — | Baron Focused Growth Instituti | 33,533 | $1,722 | 0.0% | $49.46 | — | COM | 06828m504 |
| ORCL | Oracle Corporation | 7,674 | $1,678 | 0.0% | $114.49 | +40.5% | COM | 68389X105 |
| ACN | Accenture PLC Cl A | 5,598 | $1,673 | 0.0% | $254.40 | +19.1% | COM | G1151C101 |
| PNC | PNC Financial Services Group | 8,953 | $1,669 | 0.0% | $72.09 | +130.2% | COM | 693475105 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 11,182 | $1,655 | 0.0% | $120.72 | — | COM | 922908728 |
| MMM | 3M Company | 10,773 | $1,640 | 0.0% | $75.42 | +87.3% | COM | 88579Y101 |
| MO | Altria Group | 27,643 | $1,621 | 0.0% | $29.86 | +87.3% | COM | 02209S103 |
| KEYS | Keysight Technologies Inc | 9,656 | $1,582 | 0.0% | $106.29 | +43.4% | COM | 49338L103 |
| FISV | Fiserv Inc | 9,076 | $1,565 | 0.0% | $78.11 | +132.2% | COM | 337738108 |
| — | GE Vernova Inc | 2,906 | $1,538 | 0.0% | $171.51 | — | COM | 36828a101 |
| GD | General Dynamics | 4,973 | $1,450 | 0.0% | $125.97 | +116.3% | COM | 369550108 |
| WMB | Williams Companies | 22,699 | $1,426 | 0.0% | $37.85 | +52.3% | COM | 969457100 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1,421 | 0.0% | $14.62 | — | COM | 710311101 |
| — | Extra Space Storage Inc. | 9,352 | $1,379 | 0.0% | $71.27 | — | COM | 30225t102 |
| CTVA | Corteva Inc | 18,077 | $1,347 | 0.0% | $36.69 | +80.4% | COM | 22052L104 |
| WAT | Waters Corporation | 3,745 | $1,307 | 0.0% | $227.46 | +51.1% | COM | 941848103 |
| LOW | Lowe's Companies | 5,779 | $1,282 | 0.0% | $162.04 | +36.2% | COM | 548661107 |
| MRSH | Marsh & McLennan | 5,662 | $1,238 | 0.0% | $52.28 | +326.9% | COM | 571748102 |
| DGRO | iShares Core Dividend Growth E | 19,095 | $1,221 | 0.0% | $61.35 | — | COM | 46434V621 |
| TRMB | Trimble Navigation | 16,000 | $1,216 | 0.0% | $41.99 | +60.0% | COM | 896239100 |
| HSY | Hershey Company | 7,325 | $1,216 | 0.0% | $145.86 | +10.8% | COM | 427866108 |
| AEE | Ameren | 12,588 | $1,209 | 0.0% | $71.18 | +33.7% | COM | 023608102 |
| BA | Boeing | 5,725 | $1,200 | 0.0% | $114.38 | +65.1% | COM | 097023105 |
| VVIAX | Vanguard Value Index Admiral S | 17,226 | $1,188 | 0.0% | $66.04 | — | COM | 922908678 |
| MKC | McCormick & Co | 15,531 | $1,178 | 0.0% | $70.74 | +3.8% | COM | 579780206 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1,173 | 0.0% | $31.61 | — | COM | 25434V724 |
| WWD | Woodward Inc | 4,772 | $1,170 | 0.0% | $108.52 | +87.8% | COM | 980745103 |
| DPZ | Domino's Pizza | 2,472 | $1,114 | 0.0% | $208.76 | +122.4% | COM | 25754A201 |
| GLW | Corning | 20,884 | $1,098 | 0.0% | $20.28 | +128.3% | COM | 219350105 |
| VIGAX | Vanguard Growth Index Fund | 4,792 | $1,081 | 0.0% | $130.59 | — | COM | 922908660 |
| SCHX | Schwab US Large Cap ETF | 43,201 | $1,056 | 0.0% | $35.64 | — | COM | 808524201 |
| A | Agilent Technologies | 8,862 | $1,046 | 0.0% | $78.36 | +40.8% | COM | 00846U101 |
| MDLZ | Mondelez International | 15,314 | $1,033 | 0.0% | $47.04 | +38.5% | COM | 609207105 |
| YUM | Yum Brands Inc | 6,782 | $1,005 | 0.0% | $118.73 | +21.4% | COM | 988498101 |
| INTC | Intel | 43,889 | $983 | 0.0% | $33.72 | -38.5% | COM | 458140100 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $965 | 0.0% | $154.58 | — | COM | 464287101 |
| PFE | Pfizer | 39,519 | $958 | 0.0% | $36.45 | -38.7% | COM | 717081103 |
| HUBB | Hubbell Inc | 2,345 | $958 | 0.0% | $114.39 | +221.4% | COM | 443510607 |
| — | Vanguard LifeStrategy Growth | 19,895 | $951 | 0.0% | $41.72 | — | COM | 912909503 |
| NFLX | Netflix Inc | 707 | $947 | 0.0% | $58.50 | +93.3% | COM | 64110L106 |
| IVW | iShares S&P 500 Growth ETF | 8,595 | $946 | 0.0% | $88.22 | — | COM | 464287309 |
| AMT | American Tower Corp | 4,088 | $904 | 0.0% | $143.46 | +46.6% | COM | 03027X100 |
| SWTSX | Schwab Total Stock Market Inde | 8,339 | $873 | 0.0% | $76.51 | — | COM | 808509756 |
| CAH | Cardinal Health | 5,143 | $864 | 0.0% | $42.89 | +243.0% | COM | 14149Y108 |
| VV | Vanguard Large-Cap ETF | 3,011 | $859 | 0.0% | $119.52 | — | COM | 922908637 |
| IBB | iShares Nasdaq Biotech Index | 6,728 | $851 | 0.0% | $81.95 | — | COM | 464287556 |
| MAS | MASCO | 13,008 | $837 | 0.0% | $46.07 | +35.0% | COM | 574599106 |
| VOYA | Voya Financial Inc | 11,744 | $834 | 0.0% | $51.46 | +22.6% | COM | 929089100 |
| — | Vanguard World Fds | 2,345 | $796 | 0.0% | $226.50 | — | COM | 92204a793 |
| SHW | Sherwin-Williams | 2,299 | $789 | 0.0% | $209.01 | +64.8% | COM | 824348106 |
| — | Waste Connections | 4,184 | $781 | 0.0% | $70.75 | — | COM | 941053100 |
| MAR | Marriott International CL A | 2,814 | $769 | 0.0% | $198.52 | +25.5% | COM | 571903202 |
| INGR | Ingredion | 5,667 | $769 | 0.0% | $75.79 | +78.2% | COM | 457187102 |
| — | Monster Beverage | 12,239 | $767 | 0.0% | $72.13 | — | COM | 61174x109 |
| SCHG | Schwab US Large-Cap Growth ETF | 26,012 | $760 | 0.0% | $43.23 | — | COM | 808524300 |
| OKE | Oneok | 9,255 | $755 | 0.0% | $53.96 | +49.5% | COM | 682680103 |
| VTV | Vanguard Value ETF | 4,143 | $732 | 0.0% | $83.24 | — | COM | 922908744 |
| GIS | General Mills | 14,094 | $730 | 0.0% | $39.49 | +36.2% | COM | 370334104 |
| APD | Air Products & Chemicals | 2,554 | $720 | 0.0% | $125.26 | +114.1% | COM | 009158106 |
| MPC | Marathon Petroleum | 4,280 | $711 | 0.0% | $54.34 | +172.2% | COM | 56585A102 |
| CDNS | Cadence Design Systems | 2,305 | $710 | 0.0% | $29.26 | +893.8% | COM | 127387108 |
| GS | Goldman Sachs Group | 1,002 | $709 | 0.0% | $333.85 | +71.3% | COM | 38141G104 |
| CI | Cigna | 2,046 | $676 | 0.0% | $210.24 | +51.2% | COM | 125523100 |
| NSC | Norfolk Southern | 2,607 | $667 | 0.0% | $66.66 | +249.6% | COM | 655844108 |
| BAC | Bank of America | 13,929 | $659 | 0.0% | $31.56 | +31.3% | COM | 060505104 |
| — | Transcanada Corp | 13,243 | $646 | 0.0% | $47.21 | — | COM | 89353D107 |
| GGG | Graco | 7,500 | $645 | 0.0% | $43.57 | +88.2% | COM | 384109104 |
| VIG | Vanguard Dvd Appreciation ETF | 3,148 | $644 | 0.0% | $105.72 | — | COM | 921908844 |
| — | Lam Research Corp | 6,565 | $639 | 0.0% | $71.16 | — | COM | 512807108 |
| DELL | Dell Technologies Inc Class C | 5,204 | $638 | 0.0% | $115.71 | -12.4% | COM | 24703L202 |
| DFAT | Dimensional US Targeted Value | 11,787 | $636 | 0.0% | $0.04 | — | COM | 25434V609 |
| SPGI | S&P Global Inc | 1,201 | $633 | 0.0% | $299.80 | +65.7% | COM | 78409V104 |
| — | TE Connectivity LTD | 3,731 | $629 | 0.0% | $55.45 | — | COM | H84989104 |
| ECL | Ecolab | 2,321 | $625 | 0.0% | $215.97 | +16.8% | COM | 278865100 |
| DD | DuPont de Nemours Inc | 9,108 | $625 | 0.0% | $27.41 | -0.4% | COM | 26614N102 |
| FAST | Fastenal Co | 14,756 | $620 | 0.0% | $30.60 | +31.1% | COM | 311900104 |
| BX | Blackstone Inc | 4,016 | $601 | 0.0% | $113.62 | +18.9% | COM | 09260D107 |
| VYM | Vanguard High Dividend Yield | 4,505 | $601 | 0.0% | $113.17 | — | COM | 921946406 |
| ICLN | iShares Global Clean Energy ET | 44,400 | $582 | 0.0% | $14.67 | — | COM | 464288224 |
| CRM | Salesforce.com | 2,104 | $574 | 0.0% | $259.63 | +2.5% | COM | 79466L302 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $572 | 0.0% | $0.02 | — | COM | 886315761 |
| MLM | Martin Marietta Materials | 1,005 | $552 | 0.0% | $449.05 | +17.3% | COM | 573284106 |
| IWV | iShares Russell 3000 ETF | 1,560 | $548 | 0.0% | $129.89 | — | COM | 464287689 |
| KR | Kroger Foods | 7,607 | $546 | 0.0% | $54.86 | +24.3% | COM | 501044101 |
| IYH | iShares U.S. Healthcare ETF | 9,649 | $545 | 0.0% | $62.50 | — | COM | 464287762 |
| EA | Electronic Arts | 3,395 | $542 | 0.0% | $96.43 | +52.9% | COM | 285512109 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $538 | 0.0% | $27.58 | — | COM | 46432F339 |
| KMPR | Kemper Corp | 8,146 | $526 | 0.0% | $61.54 | +0.5% | COM | 488401100 |
| — | SPX Corp | 3,105 | $521 | 0.0% | $61.15 | — | COM | 784635104 |
| — | Vanguard World Fds | 4,186 | $520 | 0.0% | $122.55 | — | COM | 92204a827 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $515 | 0.0% | $234.58 | — | COM | 78467X109 |
| ITW | Illinois Tool Works | 2,080 | $514 | 0.0% | $151.31 | +56.7% | COM | 452308109 |
| JENYX | Jensen Portfolio Inc | 8,615 | $511 | 0.0% | $57.01 | — | COM | 476313408 |
| ISRG | Intuitive Surgical Inc | 937 | $509 | 0.0% | $311.12 | +68.1% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $504 | 0.0% | $225.62 | — | COM | 922908629 |
| BROS | Dutch Bros Inc | 7,350 | $503 | 0.0% | $48.71 | +33.9% | COM | 26701L100 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $501 | 0.0% | $42.93 | — | COM | 233203827 |
| NOC | Northrop Grumman | 994 | $497 | 0.0% | $368.96 | +31.7% | COM | 666807102 |
| BEN | Franklin Resources | 20,500 | $489 | 0.0% | $28.54 | -30.7% | COM | 354613101 |
| IYT | iShares Transportation Average | 7,090 | $486 | 0.0% | $96.30 | — | COM | 464287192 |
| VNQ | Vanguard REIT VIPERs ETF | 5,455 | $486 | 0.0% | $0.08 | — | COM | 922908553 |
| IYM | iShares U.S. Basic Materials E | 3,445 | $482 | 0.0% | $1.87 | — | COM | 464287838 |
| DLR | Digital Realty Trust Inc. | 2,724 | $475 | 0.0% | $103.98 | +54.1% | COM | 253868103 |
| TDG | TransDigm Group | 306 | $465 | 0.0% | $563.65 | +133.1% | COM | 893641100 |
| PHO | Invesco Water Resources ETF | 6,582 | $460 | 0.0% | $52.10 | — | COM | 46137V142 |
| MFC | Manulife Financial Corp | 13,872 | $443 | 0.0% | $18.90 | +63.0% | COM | 56501R106 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $443 | 0.0% | $78.25 | — | COM | 464287812 |
| DUK | Duke Energy | 3,735 | $441 | 0.0% | $94.37 | +22.3% | COM | 26441C204 |
| VDIGX | Vanguard Dividend Growth | 12,063 | $438 | 0.0% | $29.56 | — | COM | 921908604 |
| GFFFX | American Funds Growth Fund of | 5,334 | $437 | 0.0% | $17.12 | — | COM | 399874825 |
| — | T Rowe Price Capital Appreciat | 11,688 | $430 | 0.0% | $33.00 | — | COM | 77954m105 |
| — | Lewis & Clark Bank | 11,279 | $430 | 0.0% | $0.04 | — | COM | 527584106 |
| DHR | Danaher | 2,153 | $425 | 0.0% | $218.64 | -11.7% | COM | 235851102 |
| PAYX | Paychex | 2,871 | $418 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| VGT | Vanguard Info Tech ETF | 629 | $417 | 0.0% | $75.67 | — | COM | 92204A702 |
| ATHIX | American Century Heritage I | 13,807 | $415 | 0.0% | $27.36 | — | COM | 025083783 |
| OTIS | Otis Worldwide Corp Ordinary S | 4,168 | $413 | 0.0% | $55.97 | +70.5% | COM | 68902V107 |
| CL | Colgate-Palmolive | 4,445 | $404 | 0.0% | $60.83 | +48.0% | COM | 194162103 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $401 | 0.0% | $30.66 | — | COM | 233203397 |
| ANCFX | American Funds Fundamental Inv | 4,525 | $398 | 0.0% | $22.97 | — | COM | 360802102 |
| GEHC | Ge Healthcare Technologies Inc | 5,329 | $395 | 0.0% | $72.69 | -4.3% | COM | 36266G107 |
| TROW | Price (T. Rowe) Associates | 4,008 | $387 | 0.0% | $89.93 | -1.4% | COM | 74144T108 |
| BALFX | American Balanced Fund F | 10,413 | $382 | 0.0% | $29.52 | — | COM | 024071409 |
| CBT | Cabot | 5,000 | $375 | 0.0% | $31.21 | +141.1% | COM | 127055101 |
| SCDGX | DWS Core Equity Fund | 10,419 | $371 | 0.0% | $26.14 | — | COM | 25157M679 |
| XLRE | Real Estate Select Sector SPDR | 8,766 | $363 | 0.0% | $39.13 | — | COM | 81369Y860 |
| BDX | Becton Dickinson & Co | 2,090 | $360 | 0.0% | $176.61 | +2.2% | COM | 075887109 |
| AGTHX | American Funds Growth Funds of | 4,347 | $357 | 0.0% | $60.82 | — | COM | 399874106 |
| GWW | Grainger (W.W.) Inc | 338 | $352 | 0.0% | $560.76 | +84.2% | COM | 384802104 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $347 | 0.0% | $13.47 | — | COM | 461308827 |
| SUSA | iShares MSCI USA ESG Select ET | 2,676 | $339 | 0.0% | $108.46 | — | COM | 464288802 |
| C | Citigroup | 3,931 | $335 | 0.0% | $73.74 | -3.4% | COM | 172967424 |
| VEXAX | Vanguard Extended Market Idx A | 2,272 | $332 | 0.0% | $106.42 | — | COM | 922908694 |
| HBAN | Huntington Bancshares Inc | 19,722 | $331 | 0.0% | $12.50 | +17.6% | COM | 446150104 |
| HOG | Harley-Davidson | 13,914 | $328 | 0.0% | $53.21 | -55.4% | COM | 412822108 |
| MUSA | Murphy USA Inc. | 805 | $327 | 0.0% | $231.74 | +95.5% | COM | 626755102 |
| SCHD | Schwab U.S. Dividend Equity | 12,319 | $326 | 0.0% | $44.68 | — | COM | 808524797 |
| MFEKX | MFS Growth R6 | 1,476 | $322 | 0.0% | $203.62 | — | COM | 552985673 |
| FNDX | Schwab Fundamental US Large Co | 12,991 | $319 | 0.0% | $23.61 | — | COM | 808524771 |
| IAK | iShares US Insurance ETF | 2,360 | $317 | 0.0% | $0.09 | — | COM | 464288786 |
| IVE | iShares S&P 500 Value ETF | 1,599 | $312 | 0.0% | $190.58 | — | COM | 464287408 |
| IYF | iShares U.S. Financials ETF | 2,551 | $309 | 0.0% | $0.08 | — | COM | 464287788 |
| SMR | NuScale Power Corp Class A | 7,700 | $305 | 0.0% | $25.09 | 0.0% | COM | 67079K100 |
| TXT | Textron | 3,760 | $302 | 0.0% | $86.41 | -16.3% | COM | 883203101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,301 | $301 | 0.0% | $111.51 | -13.9% | COM | 98956P102 |
| ED | Consolidated Edison | 2,992 | $300 | 0.0% | $81.67 | +27.0% | COM | 209115104 |
| JACTX | Janus Forty T | 5,340 | $300 | 0.0% | $44.59 | — | COM | 47103A625 |
| HII | Huntington Ingalls Industries | 1,241 | $300 | 0.0% | $167.35 | +31.7% | COM | 446413106 |
| CTRA | Coterra Energy | 11,779 | $299 | 0.0% | $15.17 | +63.5% | COM | 127097103 |
| — | TRI Contl | 9,266 | $293 | 0.0% | $32.38 | — | COM | 895436103 |
| AMRMX | American Funds - American Mutu | 4,896 | $291 | 0.0% | $49.00 | — | COM | 027681105 |
| BKNG | Booking Holdings Inc | 50 | $289 | 0.0% | $4761.73 | +7.0% | COM | 09857L108 |
| IR | Ingersoll Rand Inc | 3,473 | $289 | 0.0% | $51.37 | +53.3% | COM | 45687V106 |
| CFG | Citizens Financial Group Inc | 6,449 | $289 | 0.0% | $34.43 | +11.9% | COM | 174610105 |
| — | Dimensional ETF Trust | 4,297 | $288 | 0.0% | $46.55 | — | COM | 25434v401 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 2,879 | $287 | 0.0% | $85.35 | — | COM | 783925316 |
| SHOP | Shopify Inc A | 2,450 | $283 | 0.0% | $100.54 | -0.5% | COM | 82509L107 |
| CMCSA | Comcast Cl A | 7,905 | $282 | 0.0% | $36.39 | -6.8% | COM | 20030N101 |
| COLB | Columbia Banking | 11,971 | $280 | 0.0% | $24.85 | -10.1% | COM | 197236102 |
| — | Charter Communications | 680 | $278 | 0.0% | $0.34 | — | COM | 16119p108 |
| CNP | CenterPoint Energy | 7,385 | $271 | 0.0% | $26.78 | +36.4% | COM | 15189T107 |
| AZO | Autozone | 73 | $271 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| — | Deutsche Science & Technology | 6,205 | $261 | 0.0% | $40.44 | — | COM | 25159l562 |
| EFX | Equifax Inc | 1,004 | $260 | 0.0% | $199.85 | +26.6% | COM | 294429105 |
| — | Blackstone Alternative Multi-S | 23,531 | $257 | 0.0% | $10.68 | — | COM | 09257v508 |
| — | Utilities Select Sector SPDR | 3,090 | $252 | 0.0% | $81.66 | — | COM | 81369y886 |
| ALB | Albemarle | 3,975 | $249 | 0.0% | $198.52 | -70.6% | COM | 012653101 |
| SCHW | Schwab (Charles) | 2,691 | $246 | 0.0% | $67.60 | +23.0% | COM | 808513105 |
| SNPS | Synopsys | 466 | $239 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| — | Cooper Companies | 3,340 | $238 | 0.0% | $106.38 | — | COM | 216648402 |
| APH | Amphenol Cl A | 2,378 | $235 | 0.0% | $67.73 | +20.2% | COM | 032095101 |
| MTB | M&T Bank | 1,208 | $234 | 0.0% | $157.99 | +9.4% | COM | 55261F104 |
| SO | Southern Company | 2,535 | $233 | 0.0% | $62.52 | +40.7% | COM | 842587107 |
| AMD | Advanced Micro Devices | 1,595 | $226 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IDA | Idacorp Inc | 1,931 | $223 | 0.0% | $106.86 | +8.4% | COM | 451107106 |
| TSN | Tyson Foods Inc Cl A | 3,933 | $220 | 0.0% | $32.53 | +72.6% | COM | 902494103 |
| PEG | Public Svc Enterprise Group | 2,607 | $219 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| — | Strategy Shs | 10,100 | $219 | 0.0% | $21.66 | — | COM | 86280r506 |
| — | Seagate Technology | 1,498 | $216 | 0.0% | $144.33 | — | COM | G7945M107 |
| FINSX | Fidelity Advisor New Insights | 4,500 | $216 | 0.0% | $47.98 | — | COM | 316071604 |
| RPM | RPM International | 1,939 | $213 | 0.0% | $69.51 | +58.2% | COM | 749685103 |
| WSM | William-Sonoma | 1,285 | $210 | 0.0% | $160.89 | -3.2% | COM | 969904101 |
| CTCAX | Columbia Global Technology Gro | 2,216 | $210 | 0.0% | $75.91 | — | COM | 19765P539 |
| FMC | FMC | 5,014 | $209 | 0.0% | $40.58 | -5.6% | COM | 302491303 |
| WY | Weyerhaeuser | 8,114 | $208 | 0.0% | $25.57 | 0.0% | COM | 962166104 |
| — | PowerShares High Yld Eq Div Ac | 10,051 | $205 | 0.0% | $20.41 | — | COM | 73935X302 |
| OAKMX | Oakmark Fund Class 1 | 1,267 | $203 | 0.0% | $160.56 | — | COM | 413838103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,745 | $201 | 0.0% | $42.27 | — | COM | 46137V613 |
| — | Impact BioMedical Inc | 36,364 | $24 | 0.0% | — | — | COM | 452996176 |
| — | DSS Inc | 12,751 | $12 | 0.0% | $1.27 | — | COM | 26253c201 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $3 | 0.0% | $0.15 | +10.7% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $0 | 0.0% | $0.00 | -53.0% | COM | 98422A101 |
| — | Fisker Inc | 10,000 | $0 | 0.0% | $0.00 | — | COM | 33813j106 |