Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $6.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 980,292 | $474M | 7.6% | $483.62 | $91.78 | +426.9% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 1,311,819 | $411M | 6.6% | $313.00 | $109.77 | +185.2% | COM | 02079K305 |
| AAPL | Apple Inc | 1,359,550 | $370M | 5.9% | $271.86 | $115.41 | +135.6% | COM | 037833100 |
| NVDA | Nvidia | 1,885,332 | $352M | 5.6% | $186.50 | $98.00 | +90.3% | COM | 67066G104 |
| AVGO | Broadcom LTD | 707,330 | $245M | 3.9% | $346.10 | $145.37 | +138.1% | COM | 11135F101 |
| JPM | JPMorgan Chase and Company | 745,717 | $240M | 3.9% | $322.22 | $93.88 | +243.2% | COM | 46625H100 |
| ETR | Entergy | 1,634,838 | $151M | 2.4% | $92.43 | $66.15 | +39.7% | COM | 29364G103 |
| ABBV | AbbVie Inc | 650,498 | $149M | 2.4% | $228.49 | $106.57 | +114.4% | COM | 00287Y109 |
| AMZN | Amazon.com | 640,905 | $148M | 2.4% | $230.82 | $146.39 | +57.7% | COM | 023135106 |
| CSCO | Cisco Systems | 1,885,691 | $145M | 2.3% | $77.03 | $56.78 | +34.9% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 202,547 | $139M | 2.2% | $684.94 | $302.58 | +126.4% | ETF | 464287200 |
| CVX | Chevron Corp | 898,382 | $137M | 2.2% | $152.41 | $126.60 | +20.4% | COM | 166764100 |
| STT | State Street | 1,008,099 | $130M | 2.1% | $129.01 | $71.96 | +78.1% | COM | 857477103 |
| WMT | Wal Mart Stores | 1,126,454 | $125M | 2.0% | $111.41 | $57.03 | +95.4% | COM | 931142103 |
| V | Visa Inc | 357,186 | $125M | 2.0% | $350.71 | $159.11 | +120.4% | COM | 92826C839 |
| PG | Procter And Gamble | 849,837 | $122M | 2.0% | $143.31 | $121.28 | +18.2% | COM | 742718109 |
| PH | Parker Hannifin | 125,694 | $110M | 1.8% | $878.96 | $288.25 | +204.9% | COM | 701094104 |
| AMGN | Amgen | 313,938 | $103M | 1.6% | $327.31 | $275.66 | +18.7% | COM | 031162100 |
| AEP | American Electric Power | 886,572 | $102M | 1.6% | $115.31 | $91.01 | +26.7% | COM | 025537101 |
| HD | Home Depot | 261,292 | $89.91M | 1.4% | $344.10 | $172.41 | +99.6% | COM | 437076102 |
| WFC | Wells Fargo | 964,460 | $89.89M | 1.4% | $93.20 | $70.22 | +32.7% | COM | 949746101 |
| MRK | Merck | 760,650 | $80.07M | 1.3% | $105.26 | $91.79 | +14.7% | COM | 58933Y105 |
| PM | Philip Morris International In | 486,570 | $78.05M | 1.3% | $160.40 | $73.84 | +117.2% | COM | 718172109 |
| TJX | TJX Companies | 473,572 | $72.75M | 1.2% | $153.61 | $66.41 | +131.3% | COM | 872540109 |
| COR | Cencora Formerly AmerisourceBe | 210,488 | $71.09M | 1.1% | $337.75 | $202.33 | +66.9% | COM | 03073E105 |
| SWPPX | Schwab S&P 500 Index Fund | 4,040,335 | $70.87M | 1.1% | $17.54 | $24.25 | — | COM | 808509855 |
| UBER | Uber Technologies Inc. | 817,064 | $66.76M | 1.1% | $81.71 | $75.31 | +8.5% | COM | 90353T100 |
| SYK | Stryker | 184,554 | $64.87M | 1.0% | $351.47 | $237.96 | +47.7% | COM | 863667101 |
| ADP | Automatic Data Processing | 235,251 | $60.51M | 1.0% | $257.23 | $297.26 | -13.5% | COM | 053015103 |
| MS | Morgan Stanley | 322,333 | $57.22M | 0.9% | $177.53 | $54.16 | +227.8% | COM | 617446448 |
| JNJ | Johnson & Johnson | 267,509 | $55.36M | 0.9% | $206.95 | $132.29 | +56.4% | COM | 478160104 |
| AIG | American Intl Group | 626,492 | $53.6M | 0.9% | $85.55 | $56.90 | +50.4% | COM | 026874784 |
| XLI | Industrial Select Sector SPDR | 303,642 | $47.1M | 0.8% | $155.12 | $147.53 | +5.1% | COM | 81369Y704 |
| — | Trane Technologies | 119,885 | $46.66M | 0.7% | $389.20 | $411.43 | — | COM | G47791101 |
| AVB | Avalonbay Communities | 254,356 | $46.12M | 0.7% | $181.31 | $166.89 | +8.6% | COM | 053484101 |
| IBM | International Business Machine | 148,210 | $43.9M | 0.7% | $296.21 | $127.34 | +132.6% | COM | 459200101 |
| — | Eaton Corp PLC | 136,177 | $43.37M | 0.7% | $318.51 | $170.97 | — | COM | g29183103 |
| EMR | Emerson Electric | 296,783 | $39.39M | 0.6% | $132.72 | $82.53 | +60.8% | COM | 291011104 |
| T | AT & T | 1,584,293 | $39.35M | 0.6% | $24.84 | $16.08 | +54.4% | COM | 00206R102 |
| META | Meta Platforms Inc. | 59,327 | $39.16M | 0.6% | $660.09 | $620.64 | +6.4% | COM | 30303M102 |
| HON | Honeywell International Inc | 188,664 | $36.81M | 0.6% | $195.09 | $135.53 | +43.9% | COM | 438516106 |
| — | BlackRock Inc | 33,411 | $35.76M | 0.6% | $1070.34 | $955.63 | — | COM | 09290d101 |
| SCHW | Schwab (Charles) | 330,283 | $33M | 0.5% | $99.91 | $94.51 | +5.7% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Class B | 63,267 | $31.8M | 0.5% | $502.65 | $172.94 | +190.7% | COM | 084670702 |
| ADI | Analog Devices | 115,940 | $31.44M | 0.5% | $271.20 | $110.13 | +146.3% | COM | 032654105 |
| IYJ | iShares U.S. Industrials ETF | 210,385 | $31.17M | 0.5% | $148.17 | $127.06 | +16.6% | COM | 464287754 |
| MCD | McDonalds | 97,699 | $29.86M | 0.5% | $305.63 | $235.04 | +30.0% | COM | 580135101 |
| AMP | Ameriprise Financial | 59,076 | $28.97M | 0.5% | $490.34 | $264.35 | +85.5% | COM | 03076C106 |
| MU | Micron Technology | 100,932 | $28.81M | 0.5% | $285.41 | $97.41 | +193.0% | COM | 595112103 |
| NKE | Nike | 450,813 | $28.72M | 0.5% | $63.71 | $72.09 | -11.6% | COM | 654106103 |
| XOM | Exxon Mobil | 230,470 | $27.73M | 0.4% | $120.34 | $94.06 | +27.9% | COM | 30231G102 |
| EWBC | East West Bancorp Inc | 236,712 | $26.6M | 0.4% | $112.39 | $71.23 | +56.7% | COM | 27579R104 |
| NRG | NRG Energy Inc | 166,133 | $26.46M | 0.4% | $159.24 | $155.87 | +2.2% | COM | 629377508 |
| GOOG | Alphabet Inc Class C | 82,523 | $25.9M | 0.4% | $313.80 | $123.36 | +154.4% | COM | 02079K107 |
| ABT | Abbott Laboratories | 185,900 | $23.29M | 0.4% | $125.29 | $99.32 | +26.2% | COM | 002824100 |
| LLY | Eli Lilly | 21,503 | $23.11M | 0.4% | $1074.67 | $184.22 | +483.4% | COM | 532457108 |
| VZ | Verizon Communications | 543,477 | $22.14M | 0.4% | $40.73 | $35.99 | +13.2% | COM | 92343V104 |
| — | Costco Wholesale Corp | 23,099 | $19.92M | 0.3% | $862.33 | $321.94 | — | COM | 22160k105 |
| — | Kinder Morgan Inc | 706,690 | $19.43M | 0.3% | $27.49 | $20.40 | — | COM | 49456b101 |
| AJG | Arthur J. Gallagher & Co | 74,346 | $19.24M | 0.3% | $258.79 | $171.60 | +50.8% | COM | 363576109 |
| — | Energy Select Sector SPDR | 428,018 | $19.14M | 0.3% | $44.71 | $59.19 | — | COM | 81369y506 |
| LMT | Lockheed Martin | 34,727 | $16.8M | 0.3% | $483.67 | $392.67 | +23.2% | COM | 539830109 |
| TXN | Texas Instruments | 87,072 | $15.11M | 0.2% | $173.49 | $59.64 | +190.9% | COM | 882508104 |
| — | Consumer Discretionary Selt | 126,155 | $15.06M | 0.2% | $119.41 | $121.61 | — | COM | 81369y407 |
| SPY | SPDR S&P 500 ETF Trust | 21,654 | $14.77M | 0.2% | $681.93 | $462.30 | +47.5% | ETF | 78462F103 |
| ITA | iShares U.S. Aerospace & Defen | 68,102 | $14.62M | 0.2% | $214.69 | $103.30 | +107.8% | COM | 464288760 |
| IYG | iShares U.S. Financial Service | 150,941 | $13.92M | 0.2% | $92.25 | $55.77 | +65.4% | COM | 464287770 |
| MET | MetLife | 176,079 | $13.9M | 0.2% | $78.94 | $64.80 | +21.8% | COM | 59156R108 |
| — | Consumer Staples SPDR | 177,626 | $13.8M | 0.2% | $77.68 | $73.63 | — | COM | 81369y308 |
| TMO | Thermo Fisher Scientific | 22,688 | $13.15M | 0.2% | $579.45 | $308.40 | +87.9% | COM | 883556102 |
| AAON | AAON | 171,376 | $13.07M | 0.2% | $76.25 | $99.08 | -23.0% | COM | 000360206 |
| — | Technology Select Sector SPDR | 84,790 | $12.21M | 0.2% | $143.97 | $123.18 | — | COM | 81369y803 |
| CAT | Caterpillar | 20,618 | $11.81M | 0.2% | $572.87 | $100.63 | +469.3% | COM | 149123101 |
| CRWD | CrowdStrike Holdings Inc. | 24,301 | $11.39M | 0.2% | $468.76 | $141.56 | +231.1% | COM | 22788C105 |
| MDT | Medtronic PLC | 117,846 | $11.32M | 0.2% | $96.06 | $81.85 | +17.4% | COM | G5960L103 |
| TSLA | Tesla Motors | 24,428 | $10.99M | 0.2% | $449.72 | $245.73 | +83.0% | COM | 88160R101 |
| SMH | VanEck Semiconductor ETF | 29,833 | $10.74M | 0.2% | $360.13 | $231.87 | +55.3% | COM | 92189F676 |
| VTI | Vanguard Total Stock Market ET | 30,946 | $10.38M | 0.2% | $335.27 | $222.03 | +51.0% | ETF | 922908769 |
| UNP | Union Pacific | 44,573 | $10.31M | 0.2% | $231.32 | $166.10 | +39.3% | COM | 907818108 |
| INTU | Intuit | 13,933 | $9.229M | 0.1% | $662.42 | $115.54 | +473.3% | COM | 461202103 |
| — | iShares MSCI USA ESG Optimized | 60,289 | $8.982M | 0.1% | $148.98 | $92.31 | — | ETF | 46435g425 |
| UNH | UnitedHealth Group | 26,929 | $8.89M | 0.1% | $330.12 | $342.82 | -3.7% | COM | 91324P102 |
| QQQ | Invesco QQQ Trust | 14,365 | $8.825M | 0.1% | $614.31 | $353.28 | +73.9% | ETF | 46090E103 |
| MA | Mastercard Cl A | 14,610 | $8.341M | 0.1% | $570.88 | $296.52 | +92.5% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7.548M | 0.1% | $754800.00 | $557121.44 | +35.5% | COM | 084670108 |
| VFIAX | Vanguard 500 Index Fund | 11,924 | $7.534M | 0.1% | $631.82 | $451.17 | — | COM | 922908710 |
| MSI | Motorola Solutions | 18,268 | $7.002M | 0.1% | $383.31 | $187.60 | +104.3% | COM | 620076307 |
| PEP | Pepsico | 47,984 | $6.887M | 0.1% | $143.52 | $102.49 | +40.0% | COM | 713448108 |
| — | Financial Select Sector SPDR | 124,091 | $6.796M | 0.1% | $54.77 | $36.12 | — | COM | 81369y605 |
| AN | Autonation | 31,764 | $6.559M | 0.1% | $206.48 | $89.26 | +131.3% | COM | 05329W102 |
| ITOT | iShares Core S&P Total US Stoc | 43,899 | $6.527M | 0.1% | $148.69 | $101.07 | +47.1% | ETF | 464287150 |
| ALL | Allstate | 30,460 | $6.34M | 0.1% | $208.15 | $58.69 | +254.7% | COM | 020002101 |
| COF | Capital One Financial | 24,520 | $5.943M | 0.1% | $242.36 | $155.55 | +55.8% | COM | 14040H105 |
| IYC | iShares U.S. Consumer Services | 57,118 | $5.891M | 0.1% | $103.13 | $61.88 | +66.7% | COM | 464287580 |
| XLC | Communication Services SPDR | 49,743 | $5.856M | 0.1% | $117.72 | $60.01 | +96.2% | COM | 81369Y852 |
| IWD | iShares Russell 1000 Value ETF | 26,389 | $5.551M | 0.1% | $210.34 | $157.68 | +33.4% | ETF | 464287598 |
| TRV | Travelers Companies | 18,535 | $5.376M | 0.1% | $290.06 | $135.90 | +113.4% | COM | 89417E109 |
| RTX | Raytheon Technologies Corp | 28,577 | $5.241M | 0.1% | $183.40 | $85.96 | +113.3% | COM | 75513E101 |
| IYW | iShares U.S. Technology ETF | 25,743 | $5.14M | 0.1% | $199.68 | $72.07 | +177.1% | COM | 464287721 |
| AVY | Avery Dennison Corp | 27,018 | $4.914M | 0.1% | $181.88 | $167.31 | +8.7% | COM | 053611109 |
| NEE | Nextera Energy Inc | 59,180 | $4.751M | 0.1% | $80.28 | $67.11 | +19.6% | COM | 65339F101 |
| AMAT | Applied Materials | 16,931 | $4.351M | 0.1% | $256.99 | $107.06 | +140.0% | COM | 038222105 |
| DVY | iShares Select Dividend ETF | 30,813 | $4.349M | 0.1% | $141.14 | $106.22 | +32.9% | ETF | 464287168 |
| — | Materials Select Sector SPDR | 85,492 | $3.877M | 0.1% | $45.35 | $61.64 | — | COM | 81369y100 |
| DE | Deere & Company | 8,126 | $3.783M | 0.1% | $465.57 | $294.04 | +58.3% | COM | 244199105 |
| CARR | Carrier Global Corp Ordinary S | 69,764 | $3.686M | 0.1% | $52.84 | $18.05 | +192.8% | COM | 14448C104 |
| VOO | Vanguard S&P 500 ETF | 5,790 | $3.631M | 0.1% | $627.15 | $389.24 | +61.1% | ETF | 922908363 |
| GE | General Electric | 11,690 | $3.601M | 0.1% | $308.02 | $65.40 | +371.0% | COM | 369604301 |
| USB | US Bancorp | 66,396 | $3.543M | 0.1% | $53.36 | $30.02 | +77.7% | COM | 902973304 |
| PANW | Palo Alto Networks Inc | 19,128 | $3.523M | 0.1% | $184.20 | $142.24 | +29.5% | COM | 697435105 |
| — | Health Care Select Sector SPDR | 22,294 | $3.451M | 0.1% | $154.80 | $123.60 | — | COM | 81369y209 |
| SCHX | Schwab US Large Cap ETF | 121,291 | $3.264M | 0.1% | $26.91 | $24.65 | +9.2% | ETF | 808524201 |
| ADBE | Adobe Systems | 9,300 | $3.255M | 0.1% | $349.99 | $112.38 | +211.4% | COM | 00724F101 |
| DFEOX | DFA US Core Equity 1 Portfolio | 65,144 | $3.231M | 0.1% | $49.60 | $34.33 | — | COM | 233203413 |
| QCOM | Qualcomm | 18,009 | $3.081M | 0.0% | $171.05 | $145.38 | +17.7% | COM | 747525103 |
| AXP | American Express | 8,245 | $3.05M | 0.0% | $369.95 | $183.22 | +101.5% | COM | 025816109 |
| PGR | Progressive Corp | 13,064 | $2.975M | 0.0% | $227.72 * | $84.73 | +152.7% | COM | 743315103 |
| SCHG | Schwab US Large-Cap Growth ETF | 89,814 | $2.93M | 0.0% | $32.62 | $30.42 | +7.2% | ETF | 808524300 |
| BK | Bank of New York Co | 24,690 | $2.866M | 0.0% | $116.09 | $39.63 | +193.0% | COM | 064058100 |
| FXAIX | Fidelity 500 Index | 12,021 | $2.858M | 0.0% | $237.72 | $188.76 | — | COM | 315911750 |
| IWB | iShares Russell 1000 ETF | 7,593 | $2.836M | 0.0% | $373.44 | $136.92 | +172.7% | ETF | 464287622 |
| IWF | iShares Russell 1000 Growth ET | 5,989 | $2.835M | 0.0% | $473.30 * | $74.21 | +59.4% | ETF | 464287614 |
| CBRE | CBRE Group A | 17,432 | $2.803M | 0.0% | $160.79 | $133.49 | +20.4% | COM | 12504L109 |
| CASY | Casey's General Stores | 4,926 | $2.723M | 0.0% | $552.74 | $66.79 | +726.8% | COM | 147528103 |
| SBUX | Starbucks Coffee | 32,332 | $2.723M | 0.0% | $84.21 | $62.46 | +34.8% | COM | 855244109 |
| PSX | Phillips 66 | 20,408 | $2.633M | 0.0% | $129.04 | $46.01 | +180.4% | COM | 718546104 |
| HUM | Humana | 10,254 | $2.626M | 0.0% | $256.13 | $242.14 | +5.8% | COM | 444859102 |
| AME | Ametek | 12,473 | $2.561M | 0.0% | $205.31 | $149.25 | +37.6% | COM | 031100100 |
| BMY | Bristol-Myers Squibb | 46,548 | $2.511M | 0.0% | $53.94 | $45.78 | +16.5% | COM | 110122108 |
| WM | Waste Management | 10,745 | $2.361M | 0.0% | $219.71 | $73.92 | +197.2% | COM | 94106L109 |
| EW | Edwards Lifesciences CP | 26,892 | $2.293M | 0.0% | $85.25 | $54.58 | +56.2% | COM | 28176E108 |
| — | Solstice Advanced Materials In | 46,498 | $2.259M | 0.0% | $48.58 | $48.58 | — | COM | 83443q103 |
| TMUS | T-Mobile | 10,948 | $2.223M | 0.0% | $203.04 | $180.51 | +12.5% | COM | 872590104 |
| DODGX | Dodge & Cox Stock Fund | 131,168 | $2.176M | 0.0% | $16.59 | $31.26 | — | COM | 256219106 |
| KO | Coca-Cola | 31,080 | $2.173M | 0.0% | $69.91 | $50.12 | +39.5% | COM | 191216100 |
| — | SPDR S&P Dividend ETF | 15,527 | $2.161M | 0.0% | $139.16 | $126.03 | — | ETF | 78464a763 |
| DIS | Walt Disney | 18,469 | $2.101M | 0.0% | $113.77 | $118.53 | -4.0% | COM | 254687106 |
| VUG | Vanguard Growth ETF | 4,069 | $1.985M | 0.0% | $487.86 * | $43.83 | +85.5% | ETF | 922908736 |
| VIG | Vanguard Dvd Appreciation ETF | 8,993 | $1.976M | 0.0% | $219.78 | $191.00 | +15.1% | ETF | 921908844 |
| — | Baron Focused Growth Instituti | 32,599 | $1.971M | 0.0% | $60.47 | $49.46 | — | COM | 06828m504 |
| MCO | Moody's Corporation | 3,723 | $1.902M | 0.0% | $510.85 | $167.41 | +205.1% | COM | 615369105 |
| GILD | Gilead Sciences | 15,366 | $1.886M | 0.0% | $122.74 | $93.81 | +30.8% | COM | 375558103 |
| — | GE Vernova Inc | 2,849 | $1.862M | 0.0% | $653.57 | $171.51 | — | COM | 36828a101 |
| COP | ConocoPhillips | 19,851 | $1.858M | 0.0% | $93.61 | $59.08 | +58.4% | COM | 20825C104 |
| PNC | PNC Financial Services Group | 8,871 | $1.852M | 0.0% | $208.73 | $72.09 | +189.5% | COM | 693475105 |
| JCI | Johnson Controls | 15,015 | $1.798M | 0.0% | $119.75 | $58.31 | +105.4% | COM | G51502105 |
| ACN | Accenture PLC Cl A | 6,672 | $1.79M | 0.0% | $268.30 | $260.20 | +3.1% | COM | G1151C101 |
| CMS | CMS Energy | 25,496 | $1.783M | 0.0% | $69.93 | $53.55 | +30.6% | COM | 125896100 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.76M | 0.0% | $17.95 | $15.26 | — | COM | 710311101 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 10,554 | $1.722M | 0.0% | $163.19 | $120.72 | — | COM | 922908728 |
| MMM | 3M Company | 10,711 | $1.715M | 0.0% | $160.10 | $75.42 | +112.3% | COM | 88579Y101 |
| GLW | Corning | 18,765 | $1.643M | 0.0% | $87.56 | $21.32 | +310.7% | COM | 219350105 |
| MO | Altria Group | 27,987 | $1.614M | 0.0% | $57.66 | $30.71 | +87.8% | COM | 02209S103 |
| — | Lam Research Corp | 9,424 | $1.613M | 0.0% | $171.18 | $120.33 | — | COM | 512807108 |
| ORCL | Oracle Corporation | 8,032 | $1.566M | 0.0% | $194.91 | $121.32 | +60.7% | COM | 68389X105 |
| INTC | Intel | 41,494 | $1.531M | 0.0% | $36.90 | $33.72 | +9.4% | COM | 458140100 |
| SLB | Schlumberger | 39,888 | $1.531M | 0.0% | $38.38 | $24.49 | +56.7% | COM | 806857108 |
| GD | General Dynamics | 4,472 | $1.506M | 0.0% | $336.66 | $125.97 | +167.2% | COM | 369550108 |
| LOW | Lowe's Companies | 5,814 | $1.402M | 0.0% | $241.16 | $162.04 | +48.8% | COM | 548661107 |
| KEYS | Keysight Technologies Inc | 6,885 | $1.399M | 0.0% | $203.19 | $106.29 | +91.2% | COM | 49338L103 |
| IVW | iShares S&P 500 Growth ETF | 11,154 | $1.375M | 0.0% | $123.26 | $90.27 | +36.5% | ETF | 464287309 |
| DGRO | iShares Core Dividend Growth E | 19,095 | $1.326M | 0.0% | $69.42 | $63.08 | +10.1% | COM | 46434V621 |
| BA | Boeing | 6,079 | $1.32M | 0.0% | $217.12 | $120.90 | +79.6% | COM | 097023105 |
| WMB | Williams Companies | 21,555 | $1.296M | 0.0% | $60.11 | $38.09 | +57.8% | COM | 969457100 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.292M | 0.0% | $46.59 | $33.28 | +40.0% | ETF | 25434V724 |
| VVIAX | Vanguard Value Index Admiral S | 17,248 | $1.285M | 0.0% | $74.51 | $66.04 | — | COM | 922908678 |
| TRMB | Trimble Navigation | 16,000 | $1.254M | 0.0% | $78.35 | $41.99 | +86.6% | COM | 896239100 |
| KMB | Kimberly Clark | 12,262 | $1.237M | 0.0% | $100.89 | $67.97 | +48.4% | COM | 494368103 |
| AEE | Ameren | 12,338 | $1.232M | 0.0% | $99.86 | $71.18 | +40.3% | COM | 023608102 |
| A | Agilent Technologies | 8,846 | $1.204M | 0.0% | $136.07 | $78.36 | +73.7% | COM | 00846U101 |
| VIGAX | Vanguard Growth Index Fund | 4,765 | $1.197M | 0.0% | $251.12 | $130.59 | — | COM | 922908660 |
| — | Extra Space Storage Inc. | 8,929 | $1.163M | 0.0% | $130.22 | $81.50 | — | COM | 30225t102 |
| CTVA | Corteva Inc | 17,298 | $1.159M | 0.0% | $67.03 | $36.69 | +82.7% | COM | 22052L104 |
| ZTS | Zoetis | 9,053 | $1.139M | 0.0% | $125.82 | $97.23 | +29.4% | COM | 98978V103 |
| PPG | PPG Industries | 11,003 | $1.127M | 0.0% | $102.46 | $122.73 | -16.5% | COM | 693506107 |
| YUM | Yum Brands Inc | 7,270 | $1.1M | 0.0% | $151.28 | $120.85 | +25.2% | COM | 988498101 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $1.088M | 0.0% | $342.97 | $153.23 | +123.8% | ETF | 464287101 |
| CAH | Cardinal Health | 5,279 | $1.085M | 0.0% | $205.51 | $45.66 | +349.0% | COM | 14149Y108 |
| IBB | iShares Nasdaq Biotech Index | 6,365 | $1.074M | 0.0% | $168.77 | $113.12 | +49.2% | COM | 464287556 |
| XYL | Xylem | 7,783 | $1.06M | 0.0% | $136.18 | $138.06 | -1.4% | COM | 98419M100 |
| HUBB | Hubbell Inc | 2,345 | $1.041M | 0.0% | $444.11 | $114.39 | +288.2% | COM | 443510607 |
| DPZ | Domino's Pizza | 2,402 | $1.001M | 0.0% | $416.82 | $208.76 | +99.7% | COM | 25754A201 |
| MKC | McCormick & Co | 14,671 | $999K | 0.0% | $68.11 | $70.74 | -3.7% | COM | 579780206 |
| GS | Goldman Sachs Group | 1,131 | $994K | 0.0% | $879.00 | $382.08 | +130.1% | COM | 38141G104 |
| WWD | Woodward Inc | 3,272 | $989K | 0.0% | $302.32 | $108.52 | +178.3% | COM | 980745103 |
| PRBLX | Parnassus Eqty Income Fd - INV | 17,633 | $986K | 0.0% | $55.90 | $65.41 | — | COM | 701769101 |
| — | TE Connectivity LTD | 4,317 | $982K | 0.0% | $227.51 | $94.03 | — | COM | H84989104 |
| VTV | Vanguard Value ETF | 5,124 | $979K | 0.0% | $190.98 | $151.82 | +25.8% | ETF | 922908744 |
| SWTSX | Schwab Total Stock Market Inde | 58,373 | $957K | 0.0% | $16.39 | $24.25 | — | COM | 808509756 |
| VV | Vanguard Large-Cap ETF | 3,011 | $948K | 0.0% | $314.80 | $117.29 | +168.4% | ETF | 922908637 |
| — | Vanguard World Fds | 2,350 | $907K | 0.0% | $385.89 | $226.50 | — | COM | 92204a793 |
| SHW | Sherwin-Williams | 2,760 | $894K | 0.0% | $324.03 | $232.81 | +39.2% | COM | 824348106 |
| MAR | Marriott International CL A | 2,802 | $869K | 0.0% | $310.24 | $198.52 | +56.3% | COM | 571903202 |
| PFE | Pfizer | 34,824 | $867K | 0.0% | $24.90 | $36.45 | -31.7% | COM | 717081103 |
| ROK | Rockwell Automation | 2,222 | $865K | 0.0% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| MRSH | Marsh & McLennan | 4,351 | $807K | 0.0% | $185.52 | $52.28 | +254.8% | COM | 571748102 |
| AMT | American Tower Corp | 4,540 | $797K | 0.0% | $175.57 | $147.10 | +19.4% | COM | 03027X100 |
| — | Direxion Daily S&P500 Bull 3X | 3,600 | $794K | 0.0% | $220.61 | $211.90 | — | ETF | 25459w862 |
| NOW | ServiceNow Inc | 5,175 | $793K | 0.0% | $153.19 | $161.89 | -5.4% | COM | 81762P102 |
| MDLZ | Mondelez International | 14,493 | $780K | 0.0% | $53.83 | $47.04 | +14.4% | COM | 609207105 |
| HSY | Hershey Company | 4,225 | $769K | 0.0% | $181.98 | $145.86 | +24.8% | COM | 427866108 |
| WAT | Waters Corporation | 2,015 | $765K | 0.0% | $379.83 | $227.46 | +67.0% | COM | 941848103 |
| — | Waste Connections | 4,184 | $734K | 0.0% | $175.36 | $70.75 | — | COM | 941053100 |
| ICLN | iShares Global Clean Energy ET | 44,400 | $729K | 0.0% | $16.43 | $15.54 | +5.7% | ETF | 464288224 |
| — | Transcanada Corp | 13,243 | $728K | 0.0% | $55.01 | $47.21 | — | COM | 89353D107 |
| NSC | Norfolk Southern | 2,507 | $724K | 0.0% | $288.72 | $66.66 | +333.1% | COM | 655844108 |
| CDNS | Cadence Design Systems | 2,307 | $721K | 0.0% | $312.58 | $29.26 | +968.4% | COM | 127387108 |
| BAC | Bank of America | 13,073 | $719K | 0.0% | $55.00 | $31.56 | +74.3% | COM | 060505104 |
| — | Vanguard LifeStrategy Growth | 14,107 | $716K | 0.0% | $50.73 | $41.72 | — | COM | 912909503 |
| CRM | Salesforce.com | 2,679 | $710K | 0.0% | $264.91 | $257.74 | +2.8% | COM | 79466L302 |
| DOV | Dover | 3,612 | $705K | 0.0% | $195.24 | $178.62 | +9.3% | COM | 260003108 |
| DFAT | Dimensional US Targeted Value | 11,787 | $702K | 0.0% | $59.54 | $43.92 | +35.6% | ETF | 25434V609 |
| MPC | Marathon Petroleum | 4,280 | $696K | 0.0% | $162.63 | $54.34 | +199.3% | COM | 56585A102 |
| MFC | Manulife Financial Corp | 19,040 | $691K | 0.0% | $36.28 | $22.90 | +58.5% | COM | 56501R106 |
| MAS | MASCO | 10,851 | $689K | 0.0% | $63.46 | $46.07 | +37.8% | COM | 574599106 |
| NFLX | Netflix Inc | 7,340 | $688K | 0.0% | $93.76 | $103.31 | -9.2% | COM | 64110L106 |
| BX | Blackstone Inc | 4,397 | $678K | 0.0% | $154.15 | $118.79 | +29.8% | COM | 09260D107 |
| EA | Electronic Arts | 3,284 | $671K | 0.0% | $204.33 | $97.86 | +108.8% | COM | 285512109 |
| — | Veralto Corp | 6,720 | $671K | 0.0% | $99.78 | $96.09 | — | COM | 92338c103 |
| GARIX | Gotham Absolute Return Fund In | 30,919 | $664K | 0.0% | $21.47 | $21.47 | — | COM | 360873137 |
| CLX | Clorox Co | 6,568 | $662K | 0.0% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| DFLVX | DFA US Large Cap Value Portfol | 11,396 | $642K | 0.0% | $56.31 | $45.16 | — | COM | 233203827 |
| APD | Air Products & Chemicals | 2,579 | $637K | 0.0% | $247.02 | $127.86 | +91.8% | COM | 009158106 |
| DELL | Dell Technologies Inc Class C | 5,048 | $635K | 0.0% | $125.88 | $115.71 | +8.8% | COM | 24703L202 |
| SPGI | S&P Global Inc | 1,215 | $635K | 0.0% | $522.59 | $305.69 | +71.0% | COM | 78409V104 |
| VYM | Vanguard High Dividend Yield | 4,379 | $628K | 0.0% | $143.52 | $112.03 | +28.1% | ETF | 921946406 |
| MLM | Martin Marietta Materials | 1,008 | $628K | 0.0% | $622.66 | $449.05 | +38.7% | COM | 573284106 |
| — | SPX Corp | 3,105 | $621K | 0.0% | $200.06 | $61.15 | — | COM | 784635104 |
| GGG | Graco | 7,500 | $615K | 0.0% | $81.97 | $43.57 | +87.5% | COM | 384109104 |
| QUAL | iShares MSCI USA Quality Facto | 3,092 | $614K | 0.0% | $198.62 | $121.82 | +63.0% | ETF | 46432F339 |
| IYH | iShares U.S. Healthcare ETF | 9,345 | $608K | 0.0% | $65.10 | $61.01 | +6.7% | COM | 464287762 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $592K | 0.0% | $28.36 | $19.11 | — | COM | 886315761 |
| FAST | Fastenal Co | 14,756 | $592K | 0.0% | $40.13 | $30.60 | +31.1% | COM | 311900104 |
| — | T Rowe Price Capital Appreciat | 16,516 | $590K | 0.0% | $35.75 | $35.25 | — | COM | 77954m105 |
| VGT | Vanguard Info Tech ETF | 770 | $580K | 0.0% | $753.78 * | $53.30 | +76.8% | COM | 92204A702 |
| INGR | Ingredion | 5,264 | $580K | 0.0% | $110.26 | $75.79 | +45.5% | COM | 457187102 |
| DFQTX | DFA US Core Equity 2 | 13,018 | $576K | 0.0% | $44.25 | $34.08 | — | COM | 233203397 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $561K | 0.0% | $480.57 | $384.45 | +25.0% | ETF | 78467X109 |
| GIS | General Mills | 11,864 | $552K | 0.0% | $46.50 | $39.49 | +17.8% | COM | 370334104 |
| ECL | Ecolab | 2,101 | $552K | 0.0% | $262.52 | $215.97 | +21.6% | COM | 278865100 |
| CI | Cigna | 2,000 | $550K | 0.0% | $275.23 | $210.24 | +30.9% | COM | 125523100 |
| — | Tortoise MLP & Pipeline Instl | 28,476 | $547K | 0.0% | $19.20 | $19.20 | — | COM | 56166Y404 |
| ISRG | Intuitive Surgical Inc | 937 | $531K | 0.0% | $566.36 | $311.12 | +82.0% | COM | 46120E602 |
| C | Citigroup | 4,500 | $525K | 0.0% | $116.69 | $77.78 | +50.0% | COM | 172967424 |
| KR | Kroger Foods | 8,402 | $525K | 0.0% | $62.48 | $56.21 | +11.2% | COM | 501044101 |
| BRO | Brown and Brown | 6,547 | $522K | 0.0% | $79.70 | $65.73 | +21.3% | COM | 115236101 |
| ITW | Illinois Tool Works | 2,087 | $514K | 0.0% | $246.27 | $151.31 | +62.8% | COM | 452308109 |
| IYT | iShares Transportation Average | 6,868 | $512K | 0.0% | $74.51 | $61.79 | +20.6% | COM | 464287192 |
| NOC | Northrop Grumman | 880 | $502K | 0.0% | $570.21 | $374.84 | +52.1% | COM | 666807102 |
| VOOG | Vanguard Admiral Fds Inc | 1,103 | $490K | 0.0% | $444.59 * | $73.58 | +0.7% | ETF | 921932505 |
| — | Direxion Daily Financial Bull | 2,911 | $490K | 0.0% | $168.33 | $177.90 | — | ETF | 25459y694 |
| ALB | Albemarle | 3,402 | $481K | 0.0% | $141.44 | $198.52 | -28.8% | COM | 012653101 |
| BEN | Franklin Resources | 19,915 | $476K | 0.0% | $23.89 | $28.54 | -16.3% | COM | 354613101 |
| VO | Vanguard Mid-Cap ETF | 1,630 | $473K | 0.0% | $290.22 * | $56.76 | +27.8% | ETF | 922908629 |
| VWENX | Vanguard Wellington Admiral | 6,058 | $468K | 0.0% | $77.19 | $82.16 | — | COM | 921935201 |
| DHR | Danaher | 2,039 | $467K | 0.0% | $228.95 | $218.64 | +4.7% | COM | 235851102 |
| PFUIX | PIMCO International Bond Fund | 59,437 | $466K | 0.0% | $7.84 | $7.84 | — | COM | 722005220 |
| IWV | iShares Russell 3000 ETF | 1,203 | $465K | 0.0% | $386.85 | $127.65 | +203.0% | ETF | 464287689 |
| PHO | Invesco Water Resources ETF | 6,582 | $463K | 0.0% | $70.41 | $53.09 | +32.6% | ETF | 46137V142 |
| — | Lewis & Clark Bank | 11,279 | $462K | 0.0% | $41.00 | $35.52 | — | COM | 527584106 |
| IYM | iShares U.S. Basic Materials E | 2,965 | $456K | 0.0% | $153.96 | $123.15 | +25.0% | COM | 464287838 |
| IVE | iShares S&P 500 Value ETF | 2,149 | $456K | 0.0% | $212.07 | $197.43 | +7.4% | ETF | 464287408 |
| BROS | Dutch Bros Inc | 7,444 | $456K | 0.0% | $61.22 | $48.71 | +25.7% | COM | 26701L100 |
| VNQ | Vanguard REIT VIPERs ETF | 5,028 | $445K | 0.0% | $88.49 | $82.92 | +6.7% | COM | 922908553 |
| — | Invesco Semiconductors ETF | 5,553 | $438K | 0.0% | $78.86 | $70.32 | — | ETF | 46137v647 |
| IYK | iShares U.S. Consumer Goods ET | 6,509 | $436K | 0.0% | $66.92 | $57.09 | +17.2% | COM | 464287812 |
| GFFFX | American Funds Growth Fund of | 5,419 | $434K | 0.0% | $80.11 | $54.53 | — | COM | 399874825 |
| SHOP | Shopify Inc A | 2,668 | $429K | 0.0% | $160.97 | $104.64 | +53.8% | COM | 82509L107 |
| ANCFX | American Funds Fundamental Inv | 4,643 | $427K | 0.0% | $91.94 | $64.88 | — | COM | 360802102 |
| HII | Huntington Ingalls Industries | 1,241 | $422K | 0.0% | $340.07 | $167.35 | +103.2% | COM | 446413106 |
| — | Dimensional ETF Trust | 5,642 | $418K | 0.0% | $74.17 | $52.72 | — | ETF | 25434v401 |
| DUK | Duke Energy | 3,541 | $415K | 0.0% | $117.21 | $94.37 | +24.2% | COM | 26441C204 |
| SCDGX | DWS Core Equity Fund | 11,501 | $414K | 0.0% | $35.98 | $28.68 | — | COM | 25157M679 |
| TROW | Price (T. Rowe) Associates | 4,008 | $410K | 0.0% | $102.38 | $90.14 | +13.6% | COM | 74144T108 |
| AMD | Advanced Micro Devices | 1,912 | $409K | 0.0% | $214.16 | $117.57 | +82.1% | COM | 007903107 |
| TDG | TransDigm Group | 306 | $407K | 0.0% | $1329.85 | $563.65 | +135.9% | COM | 893641100 |
| — | Monster Beverage | 5,239 | $402K | 0.0% | $76.67 | $73.84 | — | COM | 61174x109 |
| VDIGX | Vanguard Dividend Growth | 12,078 | $397K | 0.0% | $32.85 | $35.37 | — | COM | 921908604 |
| BALFX | American Balanced Fund F | 10,413 | $390K | 0.0% | $37.45 | $29.52 | — | COM | 024071409 |
| — | Direxion Daily Technology Bull | 3,280 | $385K | 0.0% | $117.49 | $124.37 | — | ETF | 25459w102 |
| AFL | Aflac | 3,481 | $384K | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| SOXX | iShares PHLX SOX Semiconductor | 1,259 | $379K | 0.0% | $301.15 | $249.41 | +20.7% | COM | 464287523 |
| DLR | Digital Realty Trust Inc. | 2,445 | $378K | 0.0% | $154.72 | $103.98 | +48.8% | COM | 253868103 |
| CFG | Citizens Financial Group Inc | 6,359 | $371K | 0.0% | $58.41 | $34.43 | +69.6% | COM | 174610105 |
| SUSA | iShares MSCI USA ESG Select ET | 2,619 | $365K | 0.0% | $139.35 | $73.39 | +89.9% | ETF | 464288802 |
| — | Lazard Fds Inc | 19,975 | $363K | 0.0% | $18.17 | $18.17 | — | COM | 52106n459 |
| VEXAX | Vanguard Extended Market Idx A | 2,278 | $361K | 0.0% | $158.62 | $106.42 | — | COM | 922908694 |
| — | Qnity Electronics Inc | 4,352 | $355K | 0.0% | $81.65 | $81.65 | — | COM | 74743l100 |
| FNDX | Schwab Fundamental US Large Co | 12,991 | $353K | 0.0% | $27.21 | $24.17 | +12.6% | ETF | 808524771 |
| DD | DuPont de Nemours Inc | 8,774 | $353K | 0.0% | $40.20 | $27.41 | +46.6% | COM | 26614N102 |
| XLRE | Real Estate Select Sector SPDR | 8,581 | $346K | 0.0% | $40.35 | $42.70 | -5.5% | COM | 81369Y860 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $346K | 0.0% | $62.60 | $45.10 | — | COM | 461308827 |
| SCHD | Schwab U.S. Dividend Equity | 12,505 | $343K | 0.0% | $27.43 | $27.42 | +0.0% | ETF | 808524797 |
| HBAN | Huntington Bancshares Inc | 19,722 | $342K | 0.0% | $17.35 | $12.50 | +38.8% | COM | 446150104 |
| GWW | Grainger (W.W.) Inc | 338 | $341K | 0.0% | $1009.05 | $560.76 | +79.9% | COM | 384802104 |
| ATHIX | American Century Heritage I | 13,807 | $340K | 0.0% | $24.66 | $27.36 | — | COM | 025083783 |
| AGTHX | American Funds Growth Funds of | 4,199 | $338K | 0.0% | $80.45 | $60.82 | — | COM | 399874106 |
| CL | Colgate-Palmolive | 4,275 | $338K | 0.0% | $79.02 | $61.76 | +27.9% | COM | 194162103 |
| MFEKX | MFS Growth R6 | 1,672 | $333K | 0.0% | $198.94 | $203.11 | — | COM | 552985673 |
| COLB | Columbia Banking | 11,771 | $329K | 0.0% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| IYF | iShares U.S. Financials ETF | 2,551 | $329K | 0.0% | $128.93 | $75.50 | +70.8% | COM | 464287788 |
| MCK | McKesson | 398 | $326K | 0.0% | $820.34 | $710.66 | +15.4% | COM | 58155Q103 |
| MUSA | Murphy USA Inc. | 805 | $325K | 0.0% | $403.52 | $239.65 | +68.4% | COM | 626755102 |
| AMRMX | American Funds - American Mutu | 5,232 | $311K | 0.0% | $59.50 | $49.64 | — | COM | 027681105 |
| BDX | Becton Dickinson & Co | 1,571 | $305K | 0.0% | $194.07 | $179.49 | +8.1% | COM | 075887109 |
| — | TRI Contl | 9,266 | $303K | 0.0% | $32.66 | $32.38 | — | COM | 895436103 |
| SO | Southern Company | 3,374 | $294K | 0.0% | $87.20 | $70.38 | +23.9% | COM | 842587107 |
| ED | Consolidated Edison | 2,851 | $283K | 0.0% | $99.32 | $81.67 | +21.6% | COM | 209115104 |
| TGT | Target | 2,892 | $283K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| HOG | Harley-Davidson | 13,764 | $282K | 0.0% | $20.49 | $53.21 | -61.5% | COM | 412822108 |
| CNP | CenterPoint Energy | 7,225 | $277K | 0.0% | $38.34 | $26.93 | +42.4% | COM | 15189T107 |
| OTIS | Otis Worldwide Corp Ordinary S | 3,164 | $276K | 0.0% | $87.35 | $55.97 | +56.1% | COM | 68902V107 |
| IR | Ingersoll Rand Inc | 3,473 | $275K | 0.0% | $79.22 | $51.37 | +54.2% | COM | 45687V106 |
| IIIV | i3 Verticals Inc | 10,901 | $275K | 0.0% | $25.19 | $29.47 | -14.5% | COM | 46571Y107 |
| — | Cooper Companies | 3,340 | $274K | 0.0% | $81.96 | $104.20 | — | COM | 216648402 |
| BKNG | Booking Holdings Inc | 50 | $268K | 0.0% | $5355.32 | $4761.73 | +12.5% | COM | 09857L108 |
| IBRFX | Invesco Balanced-Risk Commodit | 38,706 | $267K | 0.0% | $6.90 | $6.90 | — | COM | 00888Y847 |
| — | Utilities Select Sector SPDR | 6,094 | $260K | 0.0% | $42.69 | $62.19 | — | COM | 81369y886 |
| IAK | iShares US Insurance ETF | 1,905 | $259K | 0.0% | $136.15 | $89.25 | +52.6% | COM | 464288786 |
| APH | Amphenol Cl A | 1,908 | $258K | 0.0% | $135.14 | $67.73 | +99.5% | COM | 032095101 |
| — | Seagate Technology | 923 | $254K | 0.0% | $275.39 | $144.33 | — | COM | G7945M107 |
| GEHC | Ge Healthcare Technologies Inc | 3,093 | $254K | 0.0% | $82.03 | $72.69 | +12.8% | COM | 36266G107 |
| AZO | Autozone | 74 | $251K | 0.0% | $3391.50 | $3454.90 | -1.8% | COM | 053332102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,781 | $250K | 0.0% | $89.92 | $111.51 | -19.4% | COM | 98956P102 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 2,454 | $249K | 0.0% | $101.58 | $85.35 | — | COM | 783925316 |
| CHD | Church & Dwight | 2,945 | $247K | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| — | Deutsche Science & Technology | 5,599 | $247K | 0.0% | $44.07 | $40.44 | — | COM | 25159l562 |
| MTB | M&T Bank | 1,208 | $243K | 0.0% | $201.48 | $157.99 | +27.5% | COM | 55261F104 |
| — | Linde PLC | 559 | $238K | 0.0% | $426.39 | $475.00 | — | COM | G5494J103 |
| SNPS | Synopsys | 502 | $236K | 0.0% | $469.72 | $473.76 | -0.9% | COM | 871607107 |
| NRAAX | Neuberger Berman Sustainable E | 4,184 | $233K | 0.0% | $55.65 | $53.53 | — | COM | 641224175 |
| FDX | FedEx Corp | 804 | $232K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| TWCGX | American Century Growth Fund | 4,030 | $230K | 0.0% | $56.97 | $66.19 | — | COM | 025083106 |
| WSM | William-Sonoma | 1,285 | $229K | 0.0% | $178.59 | $160.89 | +11.0% | COM | 969904101 |
| VLO | Valero Energy Corp | 1,383 | $225K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| BR | Broadridge Financial Solutions | 1,007 | $225K | 0.0% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| AOR | iShares Core 60/40 Balanced Al | 3,434 | $223K | 0.0% | $65.01 | $64.89 | +0.2% | ETF | 464289867 |
| CIEN | CIENA Corporation | 952 | $223K | 0.0% | $233.87 | $194.00 | +20.6% | COM | 171779309 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,745 | $223K | 0.0% | $46.92 | $39.95 | +17.4% | ETF | 46137V613 |
| SYY | Sysco | 2,981 | $220K | 0.0% | $73.69 | $78.85 | -7.2% | COM | 871829107 |
| FINSX | Fidelity Advisor New Insights | 4,500 | $220K | 0.0% | $48.79 | $47.98 | — | COM | 316071604 |
| EFX | Equifax Inc | 1,004 | $218K | 0.0% | $216.98 | $203.58 | +6.6% | COM | 294429105 |
| OAKMX | Oakmark Fund Class 1 | 1,259 | $217K | 0.0% | $172.00 | $160.56 | — | COM | 413838103 |
| — | Constellation Energy Group | 611 | $216K | 0.0% | $353.27 | $329.07 | — | COM | 210371100 |
| FSBC | Five Star Bancorp | 6,000 | $215K | 0.0% | $35.78 | $34.39 | +3.4% | COM | 33830T103 |
| SWERX | Schwab Target 2040 | 10,762 | $212K | 0.0% | $19.72 | $19.72 | — | COM | 808509533 |
| FTV | Fortive Corp | 3,832 | $212K | 0.0% | $55.21 | $50.73 | +8.8% | COM | 34959J108 |
| NUE | Nucor Corp | 1,286 | $210K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| PEG | Public Svc Enterprise Group | 2,607 | $209K | 0.0% | $80.30 | $76.45 | +5.0% | COM | 744573106 |
| IDA | Idacorp Inc | 1,636 | $207K | 0.0% | $126.56 | $106.86 | +18.4% | COM | 451107106 |
| — | Arista Networks Inc | 1,572 | $206K | 0.0% | $131.03 | $145.71 | — | COM | 040413106 |
| SCHM | Schwab US Mid-Cap ETF | 6,843 | $206K | 0.0% | $30.07 | $29.11 | +3.3% | ETF | 808524508 |
| — | Schwab Target 2040 Index | 10,189 | $205K | 0.0% | $20.14 | $20.14 | — | COM | 80850l833 |
| RPM | RPM International | 1,939 | $202K | 0.0% | $104.00 | $69.51 | +49.6% | COM | 749685103 |
| — | Terawulf Inc | 15,610 | $179K | 0.0% | $11.49 | $11.49 | — | COM | 88080t104 |
| RALSX | Russell Inv LifePoints Growth | 10,059 | $136K | 0.0% | $13.52 | $13.52 | — | COM | 782493126 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $7,250 | 0.0% | $0.72 | $0.15 | +385.2% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $160 | 0.0% | $0.00 | $0.00 | -56.7% | COM | 98422A101 |