Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $6.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 970,302 | $503M | 8.2% | $517.95 | $87.57 | +490.3% | COM | 594918104 |
| NVDA | Nvidia | 1,880,340 | $351M | 5.7% | $186.58 | $98.00 | +90.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 1,380,271 | $336M | 5.4% | $243.10 | $109.77 | +121.3% | COM | 02079K305 |
| AAPL | Apple Inc | 1,231,595 | $314M | 5.1% | $254.63 | $99.52 | +155.6% | COM | 037833100 |
| AVGO | Broadcom LTD | 765,003 | $252M | 4.1% | $329.91 | $145.37 | +126.5% | COM | 11135F101 |
| JPM | JPMorgan Chase and Company | 741,452 | $234M | 3.8% | $315.43 | $93.88 | +234.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 647,685 | $150M | 2.4% | $231.54 | $106.57 | +115.7% | COM | 00287Y109 |
| AMZN | Amazon.com | 633,013 | $139M | 2.3% | $219.57 | $145.36 | +51.1% | COM | 023135106 |
| PG | Procter And Gamble | 898,200 | $138M | 2.2% | $153.65 | $121.28 | +25.8% | COM | 742718109 |
| STT | State Street | 1,141,261 | $132M | 2.1% | $116.01 | $71.96 | +59.0% | COM | 857477103 |
| IVV | iShares Core S&P 500 ETF | 195,292 | $131M | 2.1% | $669.30 | $288.59 | +131.9% | COM | 464287200 |
| ETR | Entergy | 1,299,428 | $121M | 2.0% | $93.19 | $58.82 | +57.4% | COM | 29364G103 |
| V | Visa Inc | 350,024 | $119M | 1.9% | $341.38 | $155.41 | +119.2% | COM | 92826C839 |
| CVX | Chevron Corp | 748,423 | $116M | 1.9% | $155.29 | $121.64 | +26.3% | COM | 166764100 |
| ADP | Automatic Data Processing | 393,750 | $116M | 1.9% | $293.50 | $297.26 | -1.9% | COM | 053015103 |
| WMT | Wal Mart Stores | 1,115,714 | $115M | 1.9% | $103.06 | $57.03 | +80.4% | COM | 931142103 |
| HD | Home Depot | 262,834 | $106M | 1.7% | $405.19 | $172.41 | +133.5% | COM | 437076102 |
| AEP | American Electric Power | 851,281 | $95.77M | 1.6% | $112.50 | $89.90 | +24.2% | COM | 025537101 |
| PH | Parker Hannifin | 124,908 | $94.7M | 1.5% | $758.15 | $288.25 | +162.4% | COM | 701094104 |
| CSCO | Cisco Systems | 1,316,012 | $90.04M | 1.5% | $68.42 | $49.42 | +36.9% | COM | 17275R102 |
| AMGN | Amgen | 307,566 | $86.8M | 1.4% | $282.20 | $274.83 | +2.0% | COM | 031162100 |
| UBER | Uber Technologies Inc. | 809,836 | $79.34M | 1.3% | $97.97 | $75.31 | +30.1% | COM | 90353T100 |
| WFC | Wells Fargo | 935,821 | $78.44M | 1.3% | $83.82 | $69.72 | +19.6% | COM | 949746101 |
| PM | Philip Morris International In | 482,127 | $78.2M | 1.3% | $162.20 | $73.84 | +115.7% | COM | 718172109 |
| — | Trane Technologies | 168,355 | $71.04M | 1.2% | $421.96 | $411.43 | — | COM | G47791101 |
| TJX | TJX Companies | 469,253 | $67.83M | 1.1% | $144.54 | $66.41 | +117.0% | COM | 872540109 |
| SWPPX | Schwab S&P 500 Index Fund | 3,889,038 | $67.16M | 1.1% | $17.27 | $24.52 | — | COM | 808509855 |
| SYK | Stryker | 180,039 | $66.56M | 1.1% | $369.67 | $234.81 | +57.0% | COM | 863667101 |
| COR | Cencora Formerly AmerisourceBe | 209,249 | $65.4M | 1.1% | $312.53 | $202.33 | +54.2% | COM | 03073E105 |
| META | Meta Platforms Inc. | 88,847 | $65.25M | 1.1% | $734.38 | $620.64 | +18.2% | COM | 30303M102 |
| TMUS | T-Mobile | 265,073 | $63.45M | 1.0% | $239.38 | $180.51 | +32.0% | COM | 872590104 |
| MRK | Merck | 747,581 | $62.74M | 1.0% | $83.93 | $91.76 | -9.3% | COM | 58933Y105 |
| — | Eaton Corp PLC | 151,930 | $56.86M | 0.9% | $374.25 | $170.97 | — | COM | g29183103 |
| CRWD | CrowdStrike Holdings Inc. | 114,289 | $56.05M | 0.9% | $490.38 | $141.56 | +246.4% | COM | 22788C105 |
| MS | Morgan Stanley | 349,720 | $55.59M | 0.9% | $158.96 | $54.16 | +191.7% | COM | 617446448 |
| JNJ | Johnson & Johnson | 270,180 | $50.1M | 0.8% | $185.42 | $132.29 | +39.3% | COM | 478160104 |
| MSI | Motorola Solutions | 109,207 | $49.94M | 0.8% | $457.29 | $187.60 | +142.9% | COM | 620076307 |
| AVB | Avalonbay Communities | 257,035 | $49.65M | 0.8% | $193.17 | $166.89 | +14.7% | COM | 053484101 |
| AIG | American Intl Group | 610,303 | $47.93M | 0.8% | $78.54 | $56.29 | +38.8% | COM | 026874784 |
| NKE | Nike | 631,564 | $44.04M | 0.7% | $69.73 | $72.09 | -3.9% | COM | 654106103 |
| T | AT & T | 1,550,679 | $43.79M | 0.7% | $28.24 | $15.88 | +75.9% | COM | 00206R102 |
| IBM | International Business Machine | 145,815 | $41.14M | 0.7% | $282.16 | $124.52 | +125.3% | COM | 459200101 |
| HON | Honeywell International Inc | 191,187 | $40.24M | 0.7% | $210.50 * | $135.53 | +45.5% | COM | 438516106 |
| EMR | Emerson Electric | 290,611 | $38.12M | 0.6% | $131.18 | $81.47 | +60.3% | COM | 291011104 |
| — | BlackRock Inc | 32,602 | $38.01M | 0.6% | $1165.87 | $952.79 | — | COM | 09290d101 |
| AJG | Arthur J. Gallagher & Co | 112,921 | $34.98M | 0.6% | $309.74 | $171.60 | +80.0% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Class B | 63,979 | $32.16M | 0.5% | $502.74 | $172.94 | +190.7% | COM | 084670702 |
| BRO | Brown and Brown | 318,755 | $29.9M | 0.5% | $93.79 | $65.73 | +42.4% | COM | 115236101 |
| MCD | McDonalds | 98,080 | $29.81M | 0.5% | $303.89 | $235.04 | +28.5% | COM | 580135101 |
| AMP | Ameriprise Financial | 59,764 | $29.36M | 0.5% | $491.25 | $264.35 | +85.2% | COM | 03076C106 |
| ADI | Analog Devices | 114,891 | $28.23M | 0.5% | $245.70 | $110.13 | +122.3% | COM | 032654105 |
| NRG | NRG Energy Inc | 156,021 | $25.27M | 0.4% | $161.95 | $155.26 | +4.0% | COM | 629377508 |
| XOM | Exxon Mobil | 224,001 | $25.26M | 0.4% | $112.75 | $93.44 | +19.6% | COM | 30231G102 |
| MU | Micron Technology | 150,593 | $25.2M | 0.4% | $167.32 | $97.41 | +71.6% | COM | 595112103 |
| ABT | Abbott Laboratories | 186,305 | $24.95M | 0.4% | $133.94 | $99.32 | +34.3% | COM | 002824100 |
| EWBC | East West Bancorp Inc | 231,701 | $24.66M | 0.4% | $106.45 | $70.50 | +49.1% | COM | 27579R104 |
| VZ | Verizon Communications | 541,325 | $23.79M | 0.4% | $43.95 | $35.99 | +20.0% | COM | 92343V104 |
| — | Costco Wholesale Corp | 24,164 | $22.37M | 0.4% | $925.62 | $321.94 | — | COM | 22160k105 |
| ACN | Accenture PLC Cl A | 84,430 | $20.82M | 0.3% | $246.60 | $260.20 | -5.2% | COM | G1151C101 |
| — | Kinder Morgan Inc | 695,791 | $19.7M | 0.3% | $28.31 | $20.29 | — | COM | 49456b101 |
| — | Energy Select Sector SPDR | 215,610 | $19.26M | 0.3% | $89.34 | $73.46 | — | COM | 81369y506 |
| GOOG | Alphabet Inc Class C | 75,846 | $18.47M | 0.3% | $243.55 | $109.01 | +123.3% | COM | 02079K107 |
| LMT | Lockheed Martin | 35,078 | $17.51M | 0.3% | $499.21 | $392.67 | +26.2% | COM | 539830109 |
| TXN | Texas Instruments | 88,445 | $16.25M | 0.3% | $183.73 | $59.64 | +205.3% | COM | 882508104 |
| LLY | Eli Lilly | 20,954 | $15.99M | 0.3% | $762.99 | $164.01 | +364.5% | COM | 532457108 |
| ITA | iShares U.S. Aerospace & Defen | 74,255 | $15.54M | 0.3% | $209.26 | $103.30 | +102.6% | COM | 464288760 |
| MET | MetLife | 172,727 | $14.23M | 0.2% | $82.37 | $64.53 | +26.7% | COM | 59156R108 |
| IYG | iShares U.S. Financial Service | 153,351 | $13.75M | 0.2% | $89.64 | $55.77 | +60.7% | COM | 464287770 |
| SPY | SPDR S&P 500 ETF Trust | 20,245 | $13.49M | 0.2% | $666.19 | $447.43 | +48.9% | COM | 78462F103 |
| — | Technology Select Sector SPDR | 42,339 | $11.93M | 0.2% | $281.86 | $102.34 | — | COM | 81369y803 |
| TMO | Thermo Fisher Scientific | 24,446 | $11.86M | 0.2% | $485.02 | $308.40 | +57.2% | COM | 883556102 |
| TSLA | Tesla Motors | 24,788 | $11.02M | 0.2% | $444.72 | $245.73 | +81.0% | COM | 88160R101 |
| AAON | AAON | 117,975 | $11.02M | 0.2% | $93.44 | $102.15 | -8.6% | COM | 000360206 |
| MDT | Medtronic PLC | 115,393 | $10.99M | 0.2% | $95.24 | $81.53 | +16.8% | COM | G5960L103 |
| UNP | Union Pacific | 44,283 | $10.47M | 0.2% | $236.37 | $166.10 | +41.5% | COM | 907818108 |
| CAT | Caterpillar | 20,947 | $9.995M | 0.2% | $477.15 | $100.63 | +372.8% | COM | 149123101 |
| SMH | VanEck Semiconductor ETF | 30,161 | $9.843M | 0.2% | $326.36 | $231.87 | +40.7% | COM | 92189F676 |
| UNH | UnitedHealth Group | 28,314 | $9.777M | 0.2% | $345.30 | $342.82 | +0.0% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market ET | 29,243 | $9.597M | 0.2% | $328.17 | $215.59 | +52.2% | COM | 922908769 |
| IYJ | iShares U.S. Industrials ETF | 64,800 | $9.453M | 0.2% | $145.88 | $84.28 | +73.1% | COM | 464287754 |
| INTU | Intuit | 13,698 | $9.355M | 0.2% | $682.91 | $106.19 | +541.9% | COM | 461202103 |
| QQQ | Invesco QQQ Trust | 14,482 | $8.695M | 0.1% | $600.37 | $353.28 | +69.9% | COM | 46090E103 |
| — | iShares MSCI USA ESG Optimized | 57,526 | $8.376M | 0.1% | $145.60 | $89.58 | — | COM | 46435g425 |
| MA | Mastercard Cl A | 14,504 | $8.25M | 0.1% | $568.81 | $296.52 | +91.6% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7.542M | 0.1% | $754200.00 | $557121.44 | +35.4% | COM | 084670108 |
| AN | Autonation | 32,410 | $7.09M | 0.1% | $218.77 | $89.26 | +145.1% | COM | 05329W102 |
| PEP | Pepsico | 50,029 | $7.026M | 0.1% | $140.44 | $102.49 | +35.7% | COM | 713448108 |
| — | Financial Select Sector SPDR | 124,244 | $6.693M | 0.1% | $53.87 | $36.12 | — | COM | 81369y605 |
| ALL | Allstate | 31,108 | $6.677M | 0.1% | $214.65 | $58.69 | +264.0% | COM | 020002101 |
| ITOT | iShares Core S&P Total US Stoc | 43,899 | $6.394M | 0.1% | $145.65 | $101.07 | +44.1% | COM | 464287150 |
| IYC | iShares U.S. Consumer Services | 56,969 | $5.97M | 0.1% | $104.80 | $61.88 | +69.4% | COM | 464287580 |
| VFIAX | Vanguard 500 Index Fund | 9,506 | $5.868M | 0.1% | $617.27 | $405.22 | — | COM | 922908710 |
| XLC | Communication Services SPDR | 49,121 | $5.814M | 0.1% | $118.37 | $59.31 | +99.6% | COM | 81369Y852 |
| COF | Capital One Financial | 25,659 | $5.455M | 0.1% | $212.58 | $155.55 | +36.1% | COM | 14040H105 |
| — | Consumer Staples SPDR | 69,587 | $5.454M | 0.1% | $78.37 | $67.34 | — | COM | 81369y308 |
| TRV | Travelers Companies | 19,274 | $5.382M | 0.1% | $279.22 | $135.90 | +104.7% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 25,159 | $5.123M | 0.1% | $203.62 | $142.24 | +43.2% | COM | 697435105 |
| IYW | iShares U.S. Technology ETF | 26,133 | $5.118M | 0.1% | $195.86 | $72.07 | +171.8% | COM | 464287721 |
| XLI | Industrial Select Sector SPDR | 33,051 | $5.097M | 0.1% | $154.23 | $95.69 | +61.2% | COM | 81369Y704 |
| AVY | Avery Dennison Corp | 30,009 | $4.867M | 0.1% | $162.17 | $167.31 | -3.6% | COM | 053611109 |
| RTX | Raytheon Technologies Corp | 28,489 | $4.767M | 0.1% | $167.33 | $85.96 | +93.9% | COM | 75513E101 |
| DVY | iShares Select Dividend ETF | 32,485 | $4.616M | 0.1% | $142.10 | $106.22 | +33.8% | COM | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 21,876 | $4.454M | 0.1% | $203.59 | $147.59 | +37.9% | COM | 464287598 |
| NEE | Nextera Energy Inc | 58,953 | $4.45M | 0.1% | $75.49 | $67.11 | +11.7% | COM | 65339F101 |
| DE | Deere & Company | 9,479 | $4.334M | 0.1% | $457.25 | $294.04 | +55.0% | COM | 244199105 |
| CARR | Carrier Global Corp Ordinary S | 71,496 | $4.268M | 0.1% | $59.70 | $18.05 | +229.5% | COM | 14448C104 |
| — | Materials Select Sector SPDR | 46,313 | $4.151M | 0.1% | $89.62 | $75.42 | — | COM | 81369y100 |
| — | Consumer Discretionary Selt | 16,563 | $3.969M | 0.1% | $239.64 | $136.19 | — | COM | 81369y407 |
| USB | US Bancorp | 78,887 | $3.813M | 0.1% | $48.33 | $30.02 | +59.5% | COM | 902973304 |
| GE | General Electric | 12,068 | $3.63M | 0.1% | $300.83 | $65.40 | +359.4% | COM | 369604301 |
| VOO | Vanguard S&P 500 ETF | 5,776 | $3.537M | 0.1% | $612.39 | $389.24 | +57.3% | COM | 922908363 |
| AMAT | Applied Materials | 17,044 | $3.49M | 0.1% | $204.74 | $107.06 | +90.9% | COM | 038222105 |
| ADBE | Adobe Systems | 9,414 | $3.321M | 0.1% | $352.75 | $112.38 | +213.9% | COM | 00724F101 |
| PGR | Progressive Corp | 13,044 | $3.221M | 0.1% | $246.95 * | $84.73 | +174.0% | COM | 743315103 |
| AXP | American Express | 9,598 | $3.188M | 0.1% | $332.16 | $183.22 | +80.4% | COM | 025816109 |
| DFEOX | DFA US Core Equity 1 Portfolio | 65,144 | $3.155M | 0.1% | $48.43 | $34.33 | — | COM | 233203413 |
| — | Health Care Select Sector SPDR | 22,509 | $3.133M | 0.1% | $139.17 | $123.60 | — | COM | 81369y209 |
| PSX | Phillips 66 | 20,939 | $2.848M | 0.0% | $136.02 | $46.01 | +193.1% | COM | 718546104 |
| CASY | Casey's General Stores | 4,968 | $2.809M | 0.0% | $565.32 | $66.79 | +744.7% | COM | 147528103 |
| SBUX | Starbucks Coffee | 32,901 | $2.783M | 0.0% | $84.60 | $62.46 | +34.5% | COM | 855244109 |
| IWB | iShares Russell 1000 ETF | 7,527 | $2.751M | 0.0% | $365.48 | $136.92 | +166.9% | COM | 464287622 |
| CBRE | CBRE Group A | 17,448 | $2.749M | 0.0% | $157.56 | $133.49 | +18.0% | COM | 12504L109 |
| BK | Bank of New York Co | 24,752 | $2.697M | 0.0% | $108.96 | $39.63 | +173.6% | COM | 064058100 |
| HUM | Humana | 10,269 | $2.672M | 0.0% | $260.17 | $242.14 | +7.1% | COM | 444859102 |
| KO | Coca-Cola | 39,364 | $2.611M | 0.0% | $66.32 | $50.12 | +31.4% | COM | 191216100 |
| AME | Ametek | 12,475 | $2.345M | 0.0% | $188.00 | $149.25 | +25.8% | COM | 031100100 |
| IWF | iShares Russell 1000 Growth ET | 4,915 | $2.302M | 0.0% | $468.41 * | $64.54 | +81.4% | COM | 464287614 |
| WM | Waste Management | 10,369 | $2.29M | 0.0% | $220.83 | $68.90 | +219.3% | COM | 94106L109 |
| ORCL | Oracle Corporation | 8,069 | $2.269M | 0.0% | $281.24 | $121.32 | +131.4% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 50,280 | $2.268M | 0.0% | $45.10 * | $45.78 | -3.9% | COM | 110122108 |
| DODGX | Dodge & Cox Stock Fund | 8,113 | $2.26M | 0.0% | $278.50 | $253.81 | — | COM | 256219106 |
| — | SPDR S&P Dividend ETF | 15,629 | $2.189M | 0.0% | $140.05 | $126.03 | — | COM | 78464a763 |
| DIS | Walt Disney | 19,035 | $2.18M | 0.0% | $114.50 | $118.53 | -4.1% | COM | 254687106 |
| FXAIX | Fidelity 500 Index | 9,015 | $2.1M | 0.0% | $232.95 | $172.43 | — | COM | 315911750 |
| EW | Edwards Lifesciences CP | 26,959 | $2.097M | 0.0% | $77.77 | $54.58 | +42.5% | COM | 28176E108 |
| QCOM | Qualcomm | 12,041 | $2.003M | 0.0% | $166.37 | $132.79 | +24.6% | COM | 747525103 |
| VIG | Vanguard Dvd Appreciation ETF | 9,259 | $1.998M | 0.0% | $215.79 | $191.00 | +13.0% | COM | 921908844 |
| VUG | Vanguard Growth ETF | 3,967 | $1.903M | 0.0% | $479.61 * | $42.87 | +86.5% | COM | 922908736 |
| COP | ConocoPhillips | 19,918 | $1.884M | 0.0% | $94.59 | $59.08 | +58.6% | COM | 20825C104 |
| MO | Altria Group | 28,400 | $1.876M | 0.0% | $66.06 | $30.71 | +111.3% | COM | 02209S103 |
| CMS | CMS Energy | 25,534 | $1.871M | 0.0% | $73.26 | $53.55 | +35.8% | COM | 125896100 |
| — | GE Vernova Inc | 2,922 | $1.797M | 0.0% | $614.90 | $171.51 | — | COM | 36828a101 |
| PNC | PNC Financial Services Group | 8,907 | $1.79M | 0.0% | $200.93 | $72.09 | +176.2% | COM | 693475105 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 11,182 | $1.786M | 0.0% | $159.76 | $120.72 | — | COM | 922908728 |
| KMB | Kimberly Clark | 14,284 | $1.776M | 0.0% | $124.34 | $67.97 | +80.7% | COM | 494368103 |
| MCO | Moody's Corporation | 3,723 | $1.774M | 0.0% | $476.48 | $167.41 | +184.1% | COM | 615369105 |
| GILD | Gilead Sciences | 15,976 | $1.773M | 0.0% | $111.00 | $93.81 | +17.5% | COM | 375558103 |
| — | Baron Focused Growth Instituti | 32,599 | $1.755M | 0.0% | $53.83 | $49.46 | — | COM | 06828m504 |
| KEYS | Keysight Technologies Inc | 9,656 | $1.689M | 0.0% | $174.92 | $106.29 | +64.6% | COM | 49338L103 |
| JCI | Johnson Controls | 15,224 | $1.674M | 0.0% | $109.95 | $58.31 | +88.6% | COM | G51502105 |
| MMM | 3M Company | 10,621 | $1.648M | 0.0% | $155.18 | $75.42 | +104.9% | COM | 88579Y101 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.619M | 0.0% | $16.51 | $15.26 | — | COM | 710311101 |
| PPG | PPG Industries | 15,351 | $1.614M | 0.0% | $105.11 | $122.73 | -15.0% | COM | 693506107 |
| GD | General Dynamics | 4,527 | $1.544M | 0.0% | $341.00 | $125.97 | +169.5% | COM | 369550108 |
| GLW | Corning | 18,469 | $1.515M | 0.0% | $82.03 | $20.28 | +303.1% | COM | 219350105 |
| ZTS | Zoetis | 10,333 | $1.512M | 0.0% | $146.32 | $97.23 | +50.0% | COM | 98978V103 |
| WMB | Williams Companies | 22,971 | $1.455M | 0.0% | $63.35 | $38.09 | +65.0% | COM | 969457100 |
| LOW | Lowe's Companies | 5,769 | $1.45M | 0.0% | $251.31 | $162.04 | +54.3% | COM | 548661107 |
| SLB | Schlumberger | 41,982 | $1.443M | 0.0% | $34.37 | $24.49 | +39.2% | COM | 806857108 |
| INTC | Intel | 41,093 | $1.379M | 0.0% | $33.55 | $33.72 | -0.5% | COM | 458140100 |
| HSY | Hershey Company | 7,325 | $1.37M | 0.0% | $187.05 | $145.86 | +27.3% | COM | 427866108 |
| BA | Boeing | 6,082 | $1.313M | 0.0% | $215.83 | $120.90 | +78.5% | COM | 097023105 |
| AEE | Ameren | 12,558 | $1.311M | 0.0% | $104.38 | $71.18 | +45.6% | COM | 023608102 |
| — | Extra Space Storage Inc. | 9,295 | $1.31M | 0.0% | $140.94 | $81.50 | — | COM | 30225t102 |
| DGRO | iShares Core Dividend Growth E | 19,209 | $1.308M | 0.0% | $68.08 | $63.08 | +7.9% | COM | 46434V621 |
| TRMB | Trimble Navigation | 16,000 | $1.306M | 0.0% | $81.65 | $41.99 | +94.5% | COM | 896239100 |
| VVIAX | Vanguard Value Index Admiral S | 17,237 | $1.254M | 0.0% | $72.75 | $66.04 | — | COM | 922908678 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.24M | 0.0% | $44.69 | $33.28 | +34.3% | COM | 25434V724 |
| CTVA | Corteva Inc | 18,140 | $1.227M | 0.0% | $67.63 | $36.69 | +83.9% | COM | 22052L104 |
| — | Veralto Corp | 11,440 | $1.22M | 0.0% | $106.61 | $96.09 | — | COM | 92338c103 |
| WWD | Woodward Inc | 4,772 | $1.206M | 0.0% | $252.71 | $108.52 | +132.4% | COM | 980745103 |
| VIGAX | Vanguard Growth Index Fund | 4,792 | $1.184M | 0.0% | $247.02 | $130.59 | — | COM | 922908660 |
| SCHX | Schwab US Large Cap ETF | 43,891 | $1.156M | 0.0% | $26.34 | $21.02 | +25.3% | COM | 808524201 |
| PRBLX | Parnassus Eqty Income Fd - INV | 17,621 | $1.153M | 0.0% | $65.41 | $65.41 | — | COM | 701769101 |
| XYL | Xylem | 7,783 | $1.148M | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| A | Agilent Technologies | 8,862 | $1.137M | 0.0% | $128.35 | $78.36 | +63.8% | COM | 00846U101 |
| MRSH | Marsh & McLennan | 5,492 | $1.107M | 0.0% | $201.53 | $52.28 | +283.7% | COM | 571748102 |
| IVW | iShares S&P 500 Growth ETF | 8,998 | $1.086M | 0.0% | $120.72 | $82.57 | +46.2% | COM | 464287309 |
| DPZ | Domino's Pizza | 2,472 | $1.067M | 0.0% | $431.71 | $208.76 | +106.0% | COM | 25754A201 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $1.055M | 0.0% | $332.84 | $153.23 | +117.2% | COM | 464287101 |
| NOW | ServiceNow Inc | 1,120 | $1.031M | 0.0% | $920.28 * | $126.95 | +45.0% | COM | 81762P102 |
| MKC | McCormick & Co | 15,352 | $1.027M | 0.0% | $66.91 | $70.74 | -6.7% | COM | 579780206 |
| YUM | Yum Brands Inc | 6,739 | $1.024M | 0.0% | $152.00 | $118.73 | +27.4% | COM | 988498101 |
| SWTSX | Schwab Total Stock Market Inde | 62,392 | $1.01M | 0.0% | $16.19 | $24.25 | — | COM | 808509756 |
| HUBB | Hubbell Inc | 2,345 | $1.009M | 0.0% | $430.31 | $114.39 | +274.9% | COM | 443510607 |
| NFLX | Netflix Inc | 834 | $1M | 0.0% | $1198.92 * | $68.18 | +75.9% | COM | 64110L106 |
| IBB | iShares Nasdaq Biotech Index | 6,836 | $987K | 0.0% | $144.37 | $113.12 | +27.6% | COM | 464287556 |
| MDLZ | Mondelez International | 15,295 | $955K | 0.0% | $62.47 | $47.04 | +31.6% | COM | 609207105 |
| VV | Vanguard Large-Cap ETF | 3,011 | $927K | 0.0% | $307.86 | $117.29 | +162.5% | COM | 922908637 |
| GS | Goldman Sachs Group | 1,139 | $907K | 0.0% | $796.35 | $382.08 | +107.4% | COM | 38141G104 |
| — | Lam Research Corp | 6,750 | $904K | 0.0% | $133.90 | $100.18 | — | COM | 512807108 |
| — | Vanguard World Fds | 2,348 | $898K | 0.0% | $382.36 | $226.50 | — | COM | 92204a793 |
| — | Vanguard LifeStrategy Growth | 17,622 | $898K | 0.0% | $50.94 | $41.72 | — | COM | 912909503 |
| MAS | MASCO | 12,608 | $887K | 0.0% | $70.39 | $46.07 | +52.0% | COM | 574599106 |
| — | TE Connectivity LTD | 4,041 | $887K | 0.0% | $219.53 | $84.91 | — | COM | H84989104 |
| PFE | Pfizer | 34,606 | $882K | 0.0% | $25.48 | $36.45 | -31.3% | COM | 717081103 |
| WAT | Waters Corporation | 2,915 | $874K | 0.0% | $299.81 | $227.46 | +31.8% | COM | 941848103 |
| SCHG | Schwab US Large-Cap Growth ETF | 26,012 | $830K | 0.0% | $31.91 | $25.27 | +26.3% | COM | 808524300 |
| CAH | Cardinal Health | 5,275 | $828K | 0.0% | $156.96 | $45.66 | +241.8% | COM | 14149Y108 |
| MPC | Marathon Petroleum | 4,280 | $825K | 0.0% | $192.74 | $54.34 | +252.9% | COM | 56585A102 |
| MCHP | Microchip Technology | 12,759 | $819K | 0.0% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| CLX | Clorox Co | 6,568 | $810K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| CDNS | Cadence Design Systems | 2,305 | $810K | 0.0% | $351.26 | $29.26 | +1100.6% | COM | 127387108 |
| VTV | Vanguard Value ETF | 4,305 | $803K | 0.0% | $186.49 | $144.92 | +28.7% | COM | 922908744 |
| AMT | American Tower Corp | 4,092 | $787K | 0.0% | $192.32 | $143.46 | +32.8% | COM | 03027X100 |
| ROK | Rockwell Automation | 2,222 | $777K | 0.0% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| SHW | Sherwin-Williams | 2,235 | $774K | 0.0% | $346.26 | $209.01 | +65.3% | COM | 824348106 |
| — | Direxion Daily Technology Bull | 6,172 | $768K | 0.0% | $124.37 | $124.37 | — | COM | 25459w102 |
| — | Direxion Daily S&P500 Bull 3X | 3,600 | $763K | 0.0% | $211.90 | $211.90 | — | COM | 25459w862 |
| BX | Blackstone Inc | 4,426 | $756K | 0.0% | $170.83 | $118.79 | +42.6% | COM | 09260D107 |
| NSC | Norfolk Southern | 2,507 | $753K | 0.0% | $300.41 | $66.66 | +348.5% | COM | 655844108 |
| — | Waste Connections | 4,184 | $736K | 0.0% | $175.80 | $70.75 | — | COM | 941053100 |
| DELL | Dell Technologies Inc Class C | 5,183 | $735K | 0.0% | $141.77 | $115.71 | +22.1% | COM | 24703L202 |
| MAR | Marriott International CL A | 2,814 | $733K | 0.0% | $260.44 | $198.52 | +30.9% | COM | 571903202 |
| FAST | Fastenal Co | 14,756 | $724K | 0.0% | $49.04 | $30.60 | +59.4% | COM | 311900104 |
| — | Transcanada Corp | 13,243 | $721K | 0.0% | $54.41 | $47.21 | — | COM | 89353D107 |
| BAC | Bank of America | 13,950 | $720K | 0.0% | $51.59 | $31.56 | +62.6% | COM | 060505104 |
| APD | Air Products & Chemicals | 2,596 | $708K | 0.0% | $272.72 | $127.86 | +110.4% | COM | 009158106 |
| EA | Electronic Arts | 3,467 | $699K | 0.0% | $201.69 | $97.86 | +105.9% | COM | 285512109 |
| OKE | Oneok | 9,427 | $688K | 0.0% | $72.97 | $54.35 | +32.2% | COM | 682680103 |
| ICLN | iShares Global Clean Energy ET | 44,400 | $687K | 0.0% | $15.48 | $15.54 | -0.4% | COM | 464288224 |
| DFAT | Dimensional US Targeted Value | 11,787 | $686K | 0.0% | $58.21 | $43.92 | +32.5% | COM | 25434V609 |
| DD | DuPont de Nemours Inc | 8,771 | $683K | 0.0% | $77.90 * | $27.41 | +18.3% | COM | 26614N102 |
| INGR | Ingredion | 5,462 | $667K | 0.0% | $122.11 | $75.79 | +61.1% | COM | 457187102 |
| BDX | Becton Dickinson & Co | 3,412 | $639K | 0.0% | $187.17 | $179.49 | +3.7% | COM | 075887109 |
| GGG | Graco | 7,500 | $637K | 0.0% | $84.96 | $43.57 | +93.7% | COM | 384109104 |
| MLM | Martin Marietta Materials | 1,005 | $633K | 0.0% | $630.28 | $449.05 | +40.2% | COM | 573284106 |
| ECL | Ecolab | 2,297 | $629K | 0.0% | $273.86 | $215.97 | +26.5% | COM | 278865100 |
| GIS | General Mills | 12,464 | $628K | 0.0% | $50.42 | $39.49 | +26.1% | COM | 370334104 |
| NOC | Northrop Grumman | 1,025 | $625K | 0.0% | $609.32 | $374.84 | +61.9% | COM | 666807102 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $617K | 0.0% | $29.55 | $19.11 | — | COM | 886315761 |
| DFLVX | DFA US Large Cap Value Portfol | 11,396 | $616K | 0.0% | $54.04 | $45.16 | — | COM | 233203827 |
| VYM | Vanguard High Dividend Yield | 4,350 | $613K | 0.0% | $140.95 | $112.03 | +25.8% | COM | 921946406 |
| CRM | Salesforce.com | 2,571 | $609K | 0.0% | $237.00 | $258.14 | -8.3% | COM | 79466L302 |
| QUAL | iShares MSCI USA Quality Facto | 3,103 | $604K | 0.0% | $194.50 | $121.82 | +59.7% | COM | 46432F339 |
| DOV | Dover | 3,612 | $603K | 0.0% | $166.83 | $178.62 | -6.9% | COM | 260003108 |
| SPGI | S&P Global Inc | 1,232 | $600K | 0.0% | $486.71 | $305.69 | +58.9% | COM | 78409V104 |
| CI | Cigna | 2,046 | $590K | 0.0% | $288.25 | $210.24 | +36.3% | COM | 125523100 |
| — | SPX Corp | 3,105 | $580K | 0.0% | $186.78 | $61.15 | — | COM | 784635104 |
| KR | Kroger Foods | 8,402 | $566K | 0.0% | $67.41 | $56.21 | +19.3% | COM | 501044101 |
| DFQTX | DFA US Core Equity 2 | 13,018 | $563K | 0.0% | $43.24 | $34.08 | — | COM | 233203397 |
| IYH | iShares U.S. Healthcare ETF | 9,523 | $559K | 0.0% | $58.72 | $61.01 | -3.8% | COM | 464287762 |
| ITW | Illinois Tool Works | 2,098 | $547K | 0.0% | $260.72 | $151.31 | +71.2% | COM | 452308109 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $542K | 0.0% | $463.74 | $384.45 | +20.6% | COM | 78467X109 |
| IWV | iShares Russell 3000 ETF | 1,420 | $538K | 0.0% | $378.94 | $127.65 | +196.9% | COM | 464287689 |
| VWENX | Vanguard Wellington Admiral | 6,482 | $533K | 0.0% | $82.16 | $82.16 | — | COM | 921935201 |
| VO | Vanguard Mid-Cap ETF | 1,800 | $529K | 0.0% | $293.74 * | $56.76 | +29.4% | COM | 922908629 |
| JENYX | Jensen Portfolio Inc | 8,615 | $526K | 0.0% | $61.07 | $57.01 | — | COM | 476313408 |
| — | Direxion Daily Financial Bull | 2,911 | $518K | 0.0% | $177.90 | $177.90 | — | COM | 25459y694 |
| IYT | iShares Transportation Average | 7,138 | $512K | 0.0% | $71.71 | $61.79 | +16.1% | COM | 464287192 |
| C | Citigroup | 4,905 | $498K | 0.0% | $101.50 | $77.78 | +29.7% | COM | 172967424 |
| VGT | Vanguard Info Tech ETF | 637 | $476K | 0.0% | $746.63 * | $44.59 | +109.3% | COM | 92204A702 |
| PHO | Invesco Water Resources ETF | 6,582 | $475K | 0.0% | $72.11 | $53.09 | +35.8% | COM | 46137V142 |
| GFFFX | American Funds Growth Fund of | 5,334 | $467K | 0.0% | $87.61 | $54.12 | — | COM | 399874825 |
| SCHW | Schwab (Charles) | 4,864 | $464K | 0.0% | $95.48 | $79.63 | +19.5% | COM | 808513105 |
| VNQ | Vanguard REIT VIPERs ETF | 5,055 | $462K | 0.0% | $91.42 | $82.92 | +10.3% | COM | 922908553 |
| BEN | Franklin Resources | 19,915 | $461K | 0.0% | $23.13 | $28.54 | -20.0% | COM | 354613101 |
| DLR | Digital Realty Trust Inc. | 2,659 | $460K | 0.0% | $172.89 | $103.98 | +64.9% | COM | 253868103 |
| DUK | Duke Energy | 3,683 | $456K | 0.0% | $123.75 | $94.37 | +30.0% | COM | 26441C204 |
| MFC | Manulife Financial Corp | 14,413 | $449K | 0.0% | $31.15 | $19.35 | +61.0% | COM | 56501R106 |
| IYM | iShares U.S. Basic Materials E | 3,005 | $445K | 0.0% | $148.21 | $123.15 | +20.3% | COM | 464287838 |
| VDIGX | Vanguard Dividend Growth | 12,078 | $445K | 0.0% | $36.84 | $35.37 | — | COM | 921908604 |
| — | Lewis & Clark Bank | 11,279 | $443K | 0.0% | $39.30 | $35.52 | — | COM | 527584106 |
| — | T Rowe Price Capital Appreciat | 11,419 | $437K | 0.0% | $38.29 | $35.03 | — | COM | 77954m105 |
| PAVE | Global X US Infrastructure Dev | 9,087 | $433K | 0.0% | $47.63 | $46.03 | +3.5% | COM | 37954Y673 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $430K | 0.0% | $68.39 | $56.71 | +20.6% | COM | 464287812 |
| ANCFX | American Funds Fundamental Inv | 4,525 | $423K | 0.0% | $93.47 | $64.18 | — | COM | 360802102 |
| ISRG | Intuitive Surgical Inc | 937 | $419K | 0.0% | $447.23 | $311.12 | +43.7% | COM | 46120E602 |
| TROW | Price (T. Rowe) Associates | 4,074 | $418K | 0.0% | $102.64 | $90.14 | +12.5% | COM | 74144T108 |
| ATHIX | American Century Heritage I | 13,807 | $418K | 0.0% | $30.24 | $27.36 | — | COM | 025083783 |
| DHR | Danaher | 2,097 | $416K | 0.0% | $198.28 | $218.64 | -9.4% | COM | 235851102 |
| SHOP | Shopify Inc A | 2,775 | $412K | 0.0% | $148.61 | $104.64 | +42.0% | COM | 82509L107 |
| — | Dimensional ETF Trust | 5,642 | $409K | 0.0% | $72.44 | $52.72 | — | COM | 25434v401 |
| TDG | TransDigm Group | 306 | $403K | 0.0% | $1318.02 | $563.65 | +133.8% | COM | 893641100 |
| SCDGX | DWS Core Equity Fund | 10,440 | $403K | 0.0% | $38.58 | $27.93 | — | COM | 25157M679 |
| BALFX | American Balanced Fund F | 10,413 | $402K | 0.0% | $38.57 | $29.52 | — | COM | 024071409 |
| — | Invesco Semiconductors ETF | 5,553 | $391K | 0.0% | $70.32 | $70.32 | — | COM | 46137v647 |
| BROS | Dutch Bros Inc | 7,390 | $387K | 0.0% | $52.34 | $48.71 | +7.5% | COM | 26701L100 |
| HOG | Harley-Davidson | 13,764 | $384K | 0.0% | $27.90 | $53.21 | -47.6% | COM | 412822108 |
| CL | Colgate-Palmolive | 4,625 | $370K | 0.0% | $79.94 | $61.76 | +28.6% | COM | 194162103 |
| AGTHX | American Funds Growth Funds of | 4,199 | $369K | 0.0% | $87.81 | $60.82 | — | COM | 399874106 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $369K | 0.0% | $66.77 | $45.10 | — | COM | 461308827 |
| SUSA | iShares MSCI USA ESG Select ET | 2,674 | $363K | 0.0% | $135.65 | $73.39 | +84.8% | COM | 464288802 |
| VEXAX | Vanguard Extended Market Idx A | 2,275 | $361K | 0.0% | $158.85 | $106.42 | — | COM | 922908694 |
| OTIS | Otis Worldwide Corp Ordinary S | 3,935 | $360K | 0.0% | $91.43 | $55.97 | +62.6% | COM | 68902V107 |
| — | Monster Beverage | 5,309 | $357K | 0.0% | $67.31 | $73.84 | — | COM | 61174x109 |
| HII | Huntington Ingalls Industries | 1,241 | $357K | 0.0% | $287.91 | $167.35 | +71.3% | COM | 446413106 |
| SOXX | iShares PHLX SOX Semiconductor | 1,290 | $350K | 0.0% | $271.12 | $249.41 | +8.7% | COM | 464287523 |
| CFG | Citizens Financial Group Inc | 6,449 | $343K | 0.0% | $53.16 | $34.43 | +53.0% | COM | 174610105 |
| FNDX | Schwab Fundamental US Large Co | 12,991 | $342K | 0.0% | $26.30 | $24.17 | +8.8% | COM | 808524771 |
| SCHD | Schwab U.S. Dividend Equity | 12,507 | $341K | 0.0% | $27.30 | $27.42 | -0.4% | COM | 808524797 |
| HBAN | Huntington Bancshares Inc | 19,722 | $341K | 0.0% | $17.27 | $12.50 | +37.0% | COM | 446150104 |
| IVE | iShares S&P 500 Value ETF | 1,646 | $340K | 0.0% | $206.51 | $193.71 | +6.6% | COM | 464287408 |
| MFEKX | MFS Growth R6 | 1,490 | $337K | 0.0% | $226.24 | $203.62 | — | COM | 552985673 |
| MUSA | Murphy USA Inc. | 846 | $328K | 0.0% | $388.07 | $239.65 | +61.7% | COM | 626755102 |
| SO | Southern Company | 3,448 | $327K | 0.0% | $94.77 | $70.38 | +33.6% | COM | 842587107 |
| IYF | iShares U.S. Financials ETF | 2,580 | $327K | 0.0% | $126.64 | $75.50 | +67.7% | COM | 464287788 |
| ZBH | Zimmer Biomet Holdings Inc | 3,301 | $325K | 0.0% | $98.50 | $111.51 | -11.9% | COM | 98956P102 |
| XLRE | Real Estate Select Sector SPDR | 7,646 | $322K | 0.0% | $42.13 | $42.89 | -1.8% | COM | 81369Y860 |
| GWW | Grainger (W.W.) Inc | 338 | $322K | 0.0% | $952.96 | $560.76 | +69.5% | COM | 384802104 |
| — | TRI Contl | 9,266 | $315K | 0.0% | $34.00 | $32.38 | — | COM | 895436103 |
| AZO | Autozone | 73 | $313K | 0.0% | $4290.25 | $3450.47 | +24.3% | COM | 053332102 |
| AMD | Advanced Micro Devices | 1,912 | $309K | 0.0% | $161.79 | $117.57 | +37.6% | COM | 007903107 |
| COLB | Columbia Banking | 11,912 | $307K | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| AMRMX | American Funds - American Mutu | 4,914 | $306K | 0.0% | $62.32 | $49.00 | — | COM | 027681105 |
| ED | Consolidated Edison | 2,992 | $301K | 0.0% | $100.52 | $81.67 | +22.1% | COM | 209115104 |
| — | Arista Networks Inc | 2,010 | $293K | 0.0% | $145.71 | $145.71 | — | COM | 040413106 |
| CNP | CenterPoint Energy | 7,494 | $291K | 0.0% | $38.80 | $26.93 | +43.3% | COM | 15189T107 |
| IR | Ingersoll Rand Inc | 3,473 | $287K | 0.0% | $82.62 | $51.37 | +60.8% | COM | 45687V106 |
| — | Linde PLC | 604 | $287K | 0.0% | $475.00 | $475.00 | — | COM | G5494J103 |
| MCK | McKesson | 371 | $287K | 0.0% | $772.59 | $703.03 | +9.8% | COM | 58155Q103 |
| JABAX | Janus Balanced Fund | 5,531 | $282K | 0.0% | $50.96 | $50.96 | — | COM | 471023879 |
| SYY | Sysco | 3,380 | $278K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| EFX | Equifax Inc | 1,084 | $278K | 0.0% | $256.53 | $203.58 | +25.7% | COM | 294429105 |
| SMR | NuScale Power Corp Class A | 7,700 | $277K | 0.0% | $36.00 | $25.09 | +43.5% | COM | 67079K100 |
| NRAAX | Neuberger Berman Sustainable E | 5,169 | $277K | 0.0% | $53.53 | $53.53 | — | COM | 641224175 |
| ALB | Albemarle | 3,375 | $274K | 0.0% | $81.08 | $198.52 | -59.3% | COM | 012653101 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 2,536 | $273K | 0.0% | $107.51 | $85.35 | — | COM | 783925316 |
| BKNG | Booking Holdings Inc | 50 | $270K | 0.0% | $5399.26 | $4761.73 | +13.2% | COM | 09857L108 |
| — | Deutsche Science & Technology | 5,752 | $269K | 0.0% | $46.83 | $40.44 | — | COM | 25159l562 |
| TWCGX | American Century Growth Fund | 4,030 | $267K | 0.0% | $66.19 | $66.19 | — | COM | 025083106 |
| — | Utilities Select Sector SPDR | 3,049 | $266K | 0.0% | $87.21 | $81.66 | — | COM | 81369y886 |
| IAK | iShares US Insurance ETF | 1,905 | $255K | 0.0% | $134.03 | $89.25 | +50.2% | COM | 464288786 |
| WSM | William-Sonoma | 1,285 | $251K | 0.0% | $195.45 | $160.89 | +21.1% | COM | 969904101 |
| SNPS | Synopsys | 506 | $250K | 0.0% | $493.39 | $473.76 | +4.1% | COM | 871607107 |
| — | Cooper Companies | 3,544 | $243K | 0.0% | $68.56 | $104.20 | — | COM | 216648402 |
| CMCSA | Comcast Cl A | 7,690 | $242K | 0.0% | $31.42 | $36.39 | -14.6% | COM | 20030N101 |
| VLO | Valero Energy Corp | 1,404 | $239K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| MTB | M&T Bank | 1,208 | $239K | 0.0% | $197.62 | $157.99 | +24.1% | COM | 55261F104 |
| APH | Amphenol Cl A | 1,898 | $235K | 0.0% | $123.75 | $67.73 | +82.4% | COM | 032095101 |
| GEHC | Ge Healthcare Technologies Inc | 3,126 | $235K | 0.0% | $75.11 | $72.69 | +3.3% | COM | 36266G107 |
| FMC | FMC | 6,971 | $234K | 0.0% | $33.63 | $39.89 | -16.2% | COM | 302491303 |
| IIIV | i3 Verticals Inc | 7,221 | $234K | 0.0% | $32.46 | $30.14 | +7.7% | COM | 46571Y107 |
| FTV | Fortive Corp | 4,758 | $233K | 0.0% | $48.99 | $50.73 | -3.5% | COM | 34959J108 |
| TWCUX | American Century Twentieth Ult | 2,235 | $231K | 0.0% | $103.48 | $103.48 | — | COM | 025083882 |
| FINSX | Fidelity Advisor New Insights | 4,500 | $230K | 0.0% | $51.16 | $47.98 | — | COM | 316071604 |
| RPM | RPM International | 1,939 | $229K | 0.0% | $117.88 | $69.51 | +69.6% | COM | 749685103 |
| — | Summit Bank OR | 14,278 | $228K | 0.0% | $16.00 | $16.00 | — | COM | 86601L105 |
| SPYG | SPDR S&P 500 Growth ETF | 2,184 | $228K | 0.0% | $104.51 | $99.60 | +4.9% | COM | 78464A409 |
| PEG | Public Svc Enterprise Group | 2,645 | $221K | 0.0% | $83.46 | $76.45 | +8.3% | COM | 744573106 |
| — | Seagate Technology | 923 | $218K | 0.0% | $236.06 | $144.33 | — | COM | G7945M107 |
| IDA | Idacorp Inc | 1,636 | $216K | 0.0% | $132.15 | $106.86 | +23.7% | COM | 451107106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,745 | $215K | 0.0% | $45.21 | $39.95 | +13.2% | COM | 46137V613 |
| TSN | Tyson Foods Inc Cl A | 3,933 | $214K | 0.0% | $54.30 | $32.53 | +65.5% | COM | 902494103 |
| — | Columbia Large Cap Growth Fund | 2,388 | $208K | 0.0% | $87.21 | $87.21 | — | COM | 19764W451 |
| OAKMX | Oakmark Fund Class 1 | 1,252 | $208K | 0.0% | $165.76 | $160.56 | — | COM | 413838103 |
| SCHM | Schwab US Mid-Cap ETF | 6,843 | $203K | 0.0% | $29.64 | $29.11 | +1.8% | COM | 808524508 |
| IGV | iShares North American Tech-So | 1,758 | $202K | 0.0% | $115.01 | $110.69 | +3.9% | COM | 464287515 |
| — | Constellation Energy Group | 612 | $201K | 0.0% | $329.07 | $329.07 | — | COM | 210371100 |
| WY | Weyerhaeuser | 8,107 | $201K | 0.0% | $24.79 | $25.57 | -4.0% | COM | 962166104 |
| — | B2Gold Corp. | 12,728 | $63,004 | 0.0% | $4.95 | $4.95 | — | COM | 11777q209 |
| — | Revival Gold Inc | 16,500 | $8,453 | 0.0% | $0.51 | $0.51 | — | COM | 76151p101 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $3,600 | 0.0% | $0.36 | $0.15 | +140.9% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $300 | 0.0% | $0.00 | $0.00 | -18.7% | COM | 98422A101 |