Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $7.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex-US Index | 5,501,207 | $377M | 5.1% | $68.47 | $70.54 | -2.9% | ETF | 464288240 |
| GOOGL | Alphabet Inc Class A | 1,210,473 | $348M | 4.8% | $287.56 | $109.77 | +162.0% | COM | 02079K305 |
| AAPL | Apple Inc | 1,364,565 | $346M | 4.7% | $253.79 | $115.41 | +119.9% | COM | 037833100 |
| MSFT | Microsoft | 908,381 | $336M | 4.6% | $370.17 | $91.78 | +303.3% | COM | 594918104 |
| NVDA | Nvidia | 1,875,623 | $327M | 4.5% | $174.40 | $98.00 | +78.0% | COM | 67066G104 |
| JPM | JPMorgan Chase and Company | 748,885 | $220M | 3.0% | $294.16 | $93.88 | +213.3% | COM | 46625H100 |
| AVGO | Broadcom LTD | 701,065 | $217M | 3.0% | $309.51 | $145.37 | +112.9% | COM | 11135F101 |
| CVX | Chevron Corp | 901,505 | $187M | 2.5% | $206.90 | $126.60 | +63.4% | COM | 166764100 |
| AGG | iShares Core US Aggregate Bond | 1,700,375 | $169M | 2.3% | $99.27 | $100.05 | -0.8% | ETF | 464287226 |
| ETR | Entergy | 1,411,147 | $159M | 2.2% | $112.36 | $66.15 | +69.9% | COM | 29364G103 |
| AMZN | Amazon.com | 734,228 | $153M | 2.1% | $208.27 | $155.77 | +33.7% | COM | 023135106 |
| ABBV | AbbVie Inc | 650,411 | $141M | 1.9% | $217.49 | $106.57 | +104.1% | COM | 00287Y109 |
| MBB | iShares Barclays MBS Fixed-Rat | 1,462,193 | $139M | 1.9% | $94.95 | $95.54 | -0.6% | ETF | 464288588 |
| IVV | iShares Core S&P 500 ETF | 209,913 | $137M | 1.9% | $653.21 | $315.92 | +106.8% | ETF | 464287200 |
| PG | Procter And Gamble | 902,492 | $130M | 1.8% | $144.44 | $123.04 | +17.4% | COM | 742718109 |
| STT | State Street | 1,010,246 | $128M | 1.7% | $126.56 | $71.96 | +75.9% | COM | 857477103 |
| CSCO | Cisco Systems | 1,566,744 | $122M | 1.7% | $77.59 | $56.78 | +36.6% | COM | 17275R102 |
| WMT | Wal Mart Stores | 953,909 | $119M | 1.6% | $124.28 | $57.03 | +117.9% | COM | 931142103 |
| AEP | American Electric Power | 901,052 | $118M | 1.6% | $131.08 | $91.55 | +43.2% | COM | 025537101 |
| JNJ | Johnson & Johnson | 469,028 | $115M | 1.6% | $244.44 | $175.54 | +39.3% | COM | 478160104 |
| PH | Parker Hannifin | 125,782 | $113M | 1.5% | $895.24 | $288.25 | +210.6% | COM | 701094104 |
| AMGN | Amgen | 319,238 | $112M | 1.5% | $351.85 | $276.99 | +27.0% | COM | 031162100 |
| HON | Honeywell International Inc | 487,448 | $110M | 1.5% | $226.03 | $192.54 | +17.4% | COM | 438516106 |
| V | Visa Inc | 356,255 | $108M | 1.5% | $302.24 | $159.11 | +90.0% | COM | 92826C839 |
| HD | Home Depot | 259,366 | $85.3M | 1.2% | $328.89 | $172.41 | +90.8% | COM | 437076102 |
| PM | Philip Morris International In | 482,648 | $79.8M | 1.1% | $165.34 | $73.84 | +123.9% | COM | 718172109 |
| WFC | Wells Fargo | 978,312 | $77.88M | 1.1% | $79.61 | $70.44 | +13.0% | COM | 949746101 |
| — | Trane Technologies | 183,618 | $76.52M | 1.0% | $416.74 | $413.27 | — | COM | G47791101 |
| TJX | TJX Companies | 474,599 | $75.79M | 1.0% | $159.70 | $66.41 | +140.5% | COM | 872540109 |
| IWM | iShares Russell 2000 ETF | 270,000 | $66.96M | 0.9% | $248.00 | $257.95 | -3.9% | ETF | 464287655 |
| COR | Cencora Formerly AmerisourceBe | 212,070 | $66.62M | 0.9% | $314.14 | $202.33 | +55.3% | COM | 03073E105 |
| SYK | Stryker | 184,755 | $60.71M | 0.8% | $328.59 | $237.96 | +38.1% | COM | 863667101 |
| UBER | Uber Technologies Inc. | 819,584 | $58.95M | 0.8% | $71.93 | $75.31 | -4.5% | COM | 90353T100 |
| VTEI | Vanguard Intermediate-Term Tax | 580,080 | $57.97M | 0.8% | $99.94 | $101.41 | -1.4% | ETF | 922907738 |
| MS | Morgan Stanley | 324,821 | $53.46M | 0.7% | $164.57 | $54.16 | +203.9% | COM | 617446448 |
| IEMG | iShares Core MSCI Emerging Mar | 707,493 | $49.35M | 0.7% | $69.75 | $72.17 | -3.4% | ETF | 46434G103 |
| — | Eaton Corp PLC | 137,337 | $49.12M | 0.7% | $357.67 | $170.97 | — | COM | g29183103 |
| TSM | Taiwan Semiconductor SP ADR | 139,934 | $47.29M | 0.6% | $337.95 | $344.13 | -1.8% | COM | 874039100 |
| AIG | American Intl Group | 625,310 | $47.05M | 0.6% | $75.25 | $56.90 | +32.3% | COM | 026874784 |
| MRK | Merck | 385,956 | $46.43M | 0.6% | $120.29 | $91.79 | +31.1% | COM | 58933Y105 |
| T | AT & T | 1,595,548 | $46.25M | 0.6% | $28.99 | $16.08 | +80.2% | COM | 00206R102 |
| AVB | Avalonbay Communities | 250,554 | $40.93M | 0.6% | $163.35 * | $166.89 | +8.1% | COM | 053484101 |
| XOM | Exxon Mobil | 231,094 | $39.21M | 0.5% | $169.66 | $94.06 | +80.4% | COM | 30231G102 |
| MU | Micron Technology | 109,887 | $37.12M | 0.5% | $337.84 | $121.42 | +178.2% | COM | 595112103 |
| ADI | Analog Devices | 115,864 | $36.86M | 0.5% | $318.14 | $110.13 | +188.9% | COM | 032654105 |
| SCHW | Schwab (Charles) | 389,361 | $36.59M | 0.5% | $93.98 | $95.03 | -1.1% | COM | 808513105 |
| IBM | International Business Machine | 149,007 | $36.12M | 0.5% | $242.39 | $127.34 | +90.3% | COM | 459200101 |
| META | Meta Platforms Inc. | 59,154 | $33.84M | 0.5% | $572.13 | $620.64 | -7.8% | COM | 30303M102 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,711,455 | $33.8M | 0.5% | $19.75 | $21.01 | -6.0% | COM | 86562M209 |
| IJR | iShares Core S&P Sm Cap ETF | 262,327 | $32.61M | 0.4% | $124.31 | $127.04 | -2.1% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Class B | 67,985 | $32.58M | 0.4% | $479.20 | $194.99 | +145.8% | COM | 084670702 |
| — | BlackRock Inc | 33,826 | $32.53M | 0.4% | $961.71 | $955.71 | — | COM | 09290d101 |
| NKE | Nike | 605,675 | $31.99M | 0.4% | $52.82 | $69.16 | -23.6% | COM | 654106103 |
| THLLY | Thales ADR | 540,846 | $31.8M | 0.4% | $58.80 | $59.19 | -0.7% | COM | 883219206 |
| PANW | Palo Alto Networks Inc | 197,529 | $31.67M | 0.4% | $160.32 | $165.46 | -3.1% | COM | 697435105 |
| MCD | McDonalds | 97,969 | $30.45M | 0.4% | $310.79 | $235.04 | +32.2% | COM | 580135101 |
| CRH | CRH PLC - Spons ADR | 288,274 | $30.3M | 0.4% | $105.12 | $117.43 | -10.5% | COM | G25508105 |
| EMR | Emerson Electric | 223,323 | $29.26M | 0.4% | $131.02 | $82.53 | +58.8% | COM | 291011104 |
| NVS | Novartis AG | 182,356 | $27.85M | 0.4% | $152.75 | $153.29 | -0.4% | COM | 66987V109 |
| VZ | Verizon Communications | 553,850 | $27.8M | 0.4% | $50.20 | $36.19 | +38.7% | COM | 92343V104 |
| — | Energy Select Sector SPDR | 423,596 | $25.95M | 0.4% | $61.26 | $59.19 | — | COM | 81369y506 |
| APP | AppLovin Corp Class A | 65,144 | $25.93M | 0.4% | $398.00 | $483.34 | -17.7% | COM | 03831W108 |
| FCX | Freeport-McMoran Copper | 436,368 | $25.65M | 0.4% | $58.78 | $60.39 | -2.7% | COM | 35671D857 |
| EWBC | East West Bancorp Inc | 239,883 | $25.61M | 0.4% | $106.76 | $71.78 | +48.7% | COM | 27579R104 |
| SIEGY | Siemens AG ADR | 210,015 | $25.6M | 0.3% | $121.88 | $140.52 | -13.3% | COM | 826197501 |
| NRG | NRG Energy Inc | 169,862 | $24.82M | 0.3% | $146.14 | $155.90 | -6.3% | COM | 629377508 |
| BCS | Barclays PLC ADR | 1,167,509 | $24.7M | 0.3% | $21.16 | $24.38 | -13.2% | COM | 06738E204 |
| — | Kinder Morgan Inc | 718,327 | $24.09M | 0.3% | $33.53 | $20.61 | — | COM | 49456b101 |
| SONY | Sony Corp ADR | 1,156,193 | $23.93M | 0.3% | $20.70 | $22.41 | -7.6% | COM | 835699307 |
| CNQ | Canadian Natural Resources | 486,675 | $23.72M | 0.3% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| MCK | McKesson | 27,301 | $23.63M | 0.3% | $865.36 | $889.80 | -2.7% | COM | 58155Q103 |
| GOOG | Alphabet Inc Class C | 81,722 | $23.44M | 0.3% | $286.86 | $123.36 | +132.5% | COM | 02079K107 |
| XLI | Industrial Select Sector SPDR | 142,241 | $23M | 0.3% | $161.73 | $147.53 | +9.6% | COM | 81369Y704 |
| — | Costco Wholesale Corp | 22,160 | $22.08M | 0.3% | $996.42 | $321.94 | — | COM | 22160k105 |
| NGG | National Grid Plc SA | 251,502 | $21.28M | 0.3% | $84.60 | $86.14 | -1.8% | COM | 636274409 |
| LMT | Lockheed Martin | 34,705 | $20.98M | 0.3% | $604.39 | $392.67 | +53.9% | COM | 539830109 |
| AXAHY | AXA-UAP Spons ADR | 427,398 | $19.65M | 0.3% | $45.99 | $45.68 | +0.7% | COM | 054536107 |
| LLY | Eli Lilly | 21,116 | $19.42M | 0.3% | $919.77 | $184.22 | +399.3% | COM | 532457108 |
| AMP | Ameriprise Financial | 42,414 | $18.85M | 0.3% | $444.40 | $264.35 | +68.1% | COM | 03076C106 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 255,584 | $18.59M | 0.3% | $72.74 | $70.67 | +2.9% | COM | 088606108 |
| ABT | Abbott Laboratories | 176,556 | $18.13M | 0.2% | $102.67 | $99.32 | +3.4% | COM | 002824100 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 528,414 | $17.19M | 0.2% | $32.53 | $32.60 | -0.2% | COM | 93114W107 |
| EAGG | iShares ESG U.S. Aggregate Bon | 360,183 | $17.13M | 0.2% | $47.55 | $47.92 | -0.8% | ETF | 46435U549 |
| TXN | Texas Instruments | 84,833 | $16.47M | 0.2% | $194.14 | $59.64 | +225.5% | COM | 882508104 |
| ITA | iShares U.S. Aerospace & Defen | 66,679 | $14.59M | 0.2% | $218.75 | $103.30 | +111.8% | COM | 464288760 |
| SPY | SPDR S&P 500 ETF Trust | 22,043 | $14.34M | 0.2% | $650.34 | $466.14 | +39.5% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Market | 262,639 | $14.2M | 0.2% | $54.05 | $56.02 | -3.5% | ETF | 922042858 |
| CAT | Caterpillar | 19,972 | $14.15M | 0.2% | $708.46 | $100.63 | +604.0% | COM | 149123101 |
| AAON | AAON | 166,031 | $13.74M | 0.2% | $82.75 | $99.08 | -16.5% | COM | 000360206 |
| VEA | Vanguard FTSE Developed Market | 206,062 | $13.2M | 0.2% | $64.08 | $66.00 | -2.9% | ETF | 921943858 |
| ESGE | iShares MSCI EM ESG Optimized | 283,275 | $12.88M | 0.2% | $45.47 | $47.28 | -3.8% | ETF | 46434G863 |
| MET | MetLife | 177,419 | $12.55M | 0.2% | $70.72 | $64.80 | +9.1% | COM | 59156R108 |
| IYG | iShares U.S. Financial Service | 148,491 | $12.3M | 0.2% | $82.84 | $55.77 | +48.5% | COM | 464287770 |
| GVI | iShares Intermediate Govt/Cred | 114,453 | $12.21M | 0.2% | $106.68 | $107.27 | -0.5% | ETF | 464288612 |
| — | Technology Select Sector SPDR | 86,870 | $11.54M | 0.2% | $132.90 | $123.41 | — | COM | 81369y803 |
| SMH | VanEck Semiconductor ETF | 29,507 | $11.31M | 0.2% | $383.40 | $231.87 | +65.3% | COM | 92189F676 |
| TMO | Thermo Fisher Scientific | 22,355 | $10.99M | 0.2% | $491.53 | $308.40 | +59.4% | COM | 883556102 |
| UNP | Union Pacific | 44,015 | $10.68M | 0.1% | $242.62 | $166.10 | +46.1% | COM | 907818108 |
| AJG | Arthur J. Gallagher & Co | 48,122 | $10.42M | 0.1% | $216.58 | $171.60 | +26.2% | COM | 363576109 |
| MDT | Medtronic PLC | 118,966 | $10.31M | 0.1% | $86.65 | $81.85 | +5.9% | COM | G5960L103 |
| UPS | United Parcel Service CL B | 102,112 | $10.05M | 0.1% | $98.38 | $106.50 | -7.6% | COM | 911312106 |
| VTI | Vanguard Total Stock Market ET | 30,870 | $9.903M | 0.1% | $320.81 | $222.03 | +44.5% | ETF | 922908769 |
| IYJ | iShares U.S. Industrials ETF | 64,985 | $9.588M | 0.1% | $147.54 | $127.06 | +16.1% | COM | 464287754 |
| TSLA | Tesla Motors | 24,661 | $9.168M | 0.1% | $371.75 | $245.73 | +51.3% | COM | 88160R101 |
| — | iShares MSCI USA ESG Optimized | 61,049 | $8.634M | 0.1% | $141.42 | $92.92 | — | ETF | 46435g425 |
| QQQ | Invesco QQQ Trust | 14,424 | $8.325M | 0.1% | $577.18 | $353.28 | +63.4% | ETF | 46090E103 |
| CRWD | CrowdStrike Holdings Inc. | 20,293 | $7.923M | 0.1% | $390.41 | $141.56 | +175.8% | COM | 22788C105 |
| MA | Mastercard Cl A | 14,629 | $7.31M | 0.1% | $499.66 | $296.52 | +68.5% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 35,578 | $7.229M | 0.1% | $203.18 | $297.26 | -31.6% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Class A | 10 | $7.181M | 0.1% | $718140.00 | $557121.44 | +28.9% | COM | 084670108 |
| SCCO | Southern Copper | 40,897 | $7.037M | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| MSI | Motorola Solutions | 15,844 | $6.876M | 0.1% | $433.96 | $187.60 | +131.3% | COM | 620076307 |
| VSS | Vanguard FTSE All World ex-US | 46,734 | $6.813M | 0.1% | $145.79 | $151.15 | -3.5% | ETF | 922042718 |
| UNH | UnitedHealth Group | 24,551 | $6.643M | 0.1% | $270.60 | $342.82 | -21.1% | COM | 91324P102 |
| — | Financial Select Sector SPDR | 129,806 | $6.409M | 0.1% | $49.37 | $36.70 | — | COM | 81369y605 |
| ITOT | iShares Core S&P Total US Stoc | 43,899 | $6.253M | 0.1% | $142.43 | $101.07 | +40.9% | ETF | 464287150 |
| ALL | Allstate | 29,963 | $6.213M | 0.1% | $207.34 | $58.69 | +253.3% | COM | 020002101 |
| PEP | Pepsico | 39,882 | $6.193M | 0.1% | $155.29 | $102.49 | +51.5% | COM | 713448108 |
| INTU | Intuit | 13,705 | $5.926M | 0.1% | $432.38 | $115.54 | +274.2% | COM | 461202103 |
| — | Consumer Staples SPDR | 69,065 | $5.662M | 0.1% | $81.98 | $73.63 | — | COM | 81369y308 |
| AN | Autonation | 28,934 | $5.65M | 0.1% | $195.26 | $89.26 | +118.8% | COM | 05329W102 |
| RTX | Raytheon Technologies Corp | 28,690 | $5.534M | 0.1% | $192.90 | $85.96 | +124.4% | COM | 75513E101 |
| XLC | Communication Services SPDR | 48,993 | $5.431M | 0.1% | $110.86 | $60.01 | +84.7% | COM | 81369Y852 |
| TRV | Travelers Companies | 18,611 | $5.428M | 0.1% | $291.68 | $135.90 | +114.6% | COM | 89417E109 |
| AMAT | Applied Materials | 15,848 | $5.417M | 0.1% | $341.79 | $107.06 | +219.3% | COM | 038222105 |
| IYC | iShares U.S. Consumer Services | 55,818 | $5.41M | 0.1% | $96.92 | $61.88 | +56.6% | COM | 464287580 |
| NEE | Nextera Energy Inc | 55,868 | $5.189M | 0.1% | $92.88 | $67.11 | +38.4% | COM | 65339F101 |
| EFA | iShares MSCI EAFE ETF | 52,653 | $5.114M | 0.1% | $97.13 | $100.05 | -2.9% | ETF | 464287465 |
| IJH | iShares Core S&P Midcap ETF | 74,204 | $5.011M | 0.1% | $67.53 | $69.37 | -2.7% | ETF | 464287507 |
| DVY | iShares Select Dividend ETF | 31,366 | $4.749M | 0.1% | $151.41 | $107.01 | +41.5% | ETF | 464287168 |
| UNVGY | Universal Music Group NV ADR | 491,624 | $4.72M | 0.1% | $9.60 | $9.60 | — | COM | 91377B109 |
| IWD | iShares Russell 1000 Value ETF | 21,387 | $4.57M | 0.1% | $213.67 | $157.68 | +35.5% | ETF | 464287598 |
| SCMB | Schwab Municipal Bond ETF | 178,654 | $4.552M | 0.1% | $25.48 | $25.85 | -1.4% | ETF | 808524649 |
| IYW | iShares U.S. Technology ETF | 24,623 | $4.467M | 0.1% | $181.42 | $72.07 | +151.7% | COM | 464287721 |
| COF | Capital One Financial | 24,300 | $4.433M | 0.1% | $182.43 | $155.55 | +17.3% | COM | 14040H105 |
| AVY | Avery Dennison Corp | 25,662 | $4.431M | 0.1% | $172.68 | $167.31 | +3.2% | COM | 053611109 |
| — | Consumer Discretionary Selt | 39,155 | $4.267M | 0.1% | $108.98 | $121.61 | — | COM | 81369y407 |
| — | Materials Select Sector SPDR | 81,270 | $4.061M | 0.1% | $49.97 | $61.64 | — | COM | 81369y100 |
| DE | Deere & Company | 6,949 | $3.914M | 0.1% | $563.30 | $294.04 | +91.6% | COM | 244199105 |
| CARR | Carrier Global Corp Ordinary S | 66,464 | $3.743M | 0.1% | $56.31 | $18.05 | +212.0% | COM | 14448C104 |
| PSX | Phillips 66 | 20,155 | $3.672M | 0.1% | $182.18 | $46.01 | +295.9% | COM | 718546104 |
| CASY | Casey's General Stores | 4,862 | $3.539M | 0.0% | $727.86 | $66.79 | +989.8% | COM | 147528103 |
| VOO | Vanguard S&P 500 ETF | 5,735 | $3.427M | 0.0% | $597.57 | $389.24 | +53.5% | ETF | 922908363 |
| GE | General Electric | 11,690 | $3.317M | 0.0% | $283.76 | $65.40 | +333.9% | COM | 369604301 |
| — | Health Care Select Sector SPDR | 22,122 | $3.243M | 0.0% | $146.61 | $123.60 | — | COM | 81369y209 |
| BK | Bank of New York Co | 24,690 | $2.929M | 0.0% | $118.63 | $39.63 | +199.4% | COM | 064058100 |
| SBUX | Starbucks Coffee | 32,197 | $2.885M | 0.0% | $89.59 | $62.46 | +43.4% | COM | 855244109 |
| USB | US Bancorp | 54,997 | $2.86M | 0.0% | $52.01 | $30.02 | +73.3% | COM | 902973304 |
| BMY | Bristol-Myers Squibb | 46,278 | $2.807M | 0.0% | $60.65 | $45.78 | +32.5% | COM | 110122108 |
| IEFA | iShares Core MSCI EAFE | 30,007 | $2.717M | 0.0% | $90.53 | $93.33 | -3.0% | ETF | 46432F842 |
| AME | Ametek | 12,477 | $2.675M | 0.0% | $214.36 | $149.25 | +43.6% | COM | 031100100 |
| IWB | iShares Russell 1000 ETF | 7,348 | $2.62M | 0.0% | $356.56 | $136.92 | +160.4% | ETF | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimize | 26,813 | $2.564M | 0.0% | $95.62 | $98.95 | -3.4% | ETF | 46435G516 |
| — | GE Vernova Inc | 2,870 | $2.505M | 0.0% | $872.90 | $171.51 | — | COM | 36828a101 |
| COP | ConocoPhillips | 18,515 | $2.444M | 0.0% | $132.00 | $59.08 | +123.4% | COM | 20825C104 |
| WM | Waste Management | 10,575 | $2.43M | 0.0% | $229.79 | $73.92 | +210.8% | COM | 94106L109 |
| CBRE | CBRE Group A | 17,432 | $2.361M | 0.0% | $135.46 | $133.49 | +1.5% | COM | 12504L109 |
| EZU | iShares MSCI EMU ETF | 37,674 | $2.36M | 0.0% | $62.64 | $65.51 | -4.4% | ETF | 464286608 |
| AXP | American Express | 7,536 | $2.279M | 0.0% | $302.48 | $183.22 | +65.1% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 15,536 | $2.267M | 0.0% | $145.94 | $126.03 | — | ETF | 78464a763 |
| KO | Coca-Cola | 29,358 | $2.233M | 0.0% | $76.05 | $50.12 | +51.7% | COM | 191216100 |
| EW | Edwards Lifesciences CP | 27,077 | $2.168M | 0.0% | $80.08 | $54.58 | +46.7% | COM | 28176E108 |
| CB | Chubb Corp | 6,595 | $2.15M | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| ADBE | Adobe Systems | 8,788 | $2.136M | 0.0% | $243.08 | $112.38 | +116.3% | COM | 00724F101 |
| GILD | Gilead Sciences | 15,327 | $2.136M | 0.0% | $139.37 | $93.81 | +48.6% | COM | 375558103 |
| — | Lam Research Corp | 9,949 | $2.126M | 0.0% | $213.66 | $125.25 | — | COM | 512807108 |
| VIG | Vanguard Dvd Appreciation ETF | 9,766 | $2.1M | 0.0% | $215.06 | $193.52 | +11.1% | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth ET | 4,915 | $2.096M | 0.0% | $426.40 * | $74.21 | +43.6% | ETF | 464287614 |
| DWM | WisdomTree DEFA ETF | 29,901 | $2.09M | 0.0% | $69.89 | $71.74 | -2.6% | ETF | 97717W703 |
| GLW | Corning | 15,285 | $2.078M | 0.0% | $135.97 | $21.32 | +537.8% | COM | 219350105 |
| — | Dimensional US Small Cap ETF | 28,607 | $2.035M | 0.0% | $71.13 | $71.13 | — | ETF | 25434v500 |
| VB | Vanguard Small Cap ETF | 7,728 | $2.024M | 0.0% | $261.92 | $270.62 | -3.2% | ETF | 922908751 |
| SLB | Schlumberger | 39,029 | $2.006M | 0.0% | $51.39 | $24.49 | +109.8% | COM | 806857108 |
| JCI | Johnson Controls | 14,760 | $1.933M | 0.0% | $130.95 | $58.31 | +124.6% | COM | G51502105 |
| CMS | CMS Energy | 24,721 | $1.918M | 0.0% | $77.58 | $53.55 | +44.9% | COM | 125896100 |
| PGR | Progressive Corp | 9,633 | $1.91M | 0.0% | $198.24 | $84.73 | +134.0% | COM | 743315103 |
| DBSDY | DBS Group Holdings ADR | 10,544 | $1.89M | 0.0% | $179.27 | $180.23 | -0.5% | COM | 23304Y100 |
| VUG | Vanguard Growth ETF | 4,310 | $1.883M | 0.0% | $436.79 * | $45.73 | +59.2% | ETF | 922908736 |
| PNC | PNC Financial Services Group | 8,844 | $1.84M | 0.0% | $208.09 | $72.09 | +188.6% | COM | 693475105 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.803M | 0.0% | $18.39 | $15.26 | — | COM | 710311101 |
| — | iShares MSCI EM ex China ETF | 22,370 | $1.76M | 0.0% | $78.66 | $78.66 | — | ETF | 46434g764 |
| MO | Altria Group | 26,639 | $1.758M | 0.0% | $65.99 | $30.71 | +114.9% | COM | 02209S103 |
| INTC | Intel | 39,070 | $1.724M | 0.0% | $44.13 | $33.72 | +30.9% | COM | 458140100 |
| HUM | Humana | 9,616 | $1.667M | 0.0% | $173.39 | $242.14 | -28.4% | COM | 444859102 |
| MCO | Moody's Corporation | 3,782 | $1.65M | 0.0% | $436.25 | $172.18 | +153.4% | COM | 615369105 |
| SHEL | NC Shell PLC | 17,665 | $1.643M | 0.0% | $93.00 | $80.80 | +15.1% | COM | 780259305 |
| EWC | iShares MSCI Canada ETF | 29,846 | $1.635M | 0.0% | $54.79 | $55.57 | -1.4% | ETF | 464286509 |
| DIS | Walt Disney | 16,459 | $1.586M | 0.0% | $96.38 | $118.53 | -18.7% | COM | 254687106 |
| WMB | Williams Companies | 21,385 | $1.556M | 0.0% | $72.78 | $38.09 | +91.1% | COM | 969457100 |
| MMM | 3M Company | 10,704 | $1.555M | 0.0% | $145.23 | $75.42 | +92.5% | COM | 88579Y101 |
| GD | General Dynamics | 4,390 | $1.507M | 0.0% | $343.22 | $125.97 | +172.5% | COM | 369550108 |
| GLD | SPDR Gold Trust | 3,430 | $1.476M | 0.0% | $430.29 | $447.84 | -3.9% | ETF | 78463V107 |
| SCZ | iShares MSCI EAFE Small Cap in | 18,638 | $1.461M | 0.0% | $78.41 | $81.31 | -3.6% | ETF | 464288273 |
| — | iShares MSCI USA Small-Cap ESG | 30,724 | $1.445M | 0.0% | $47.02 | $47.02 | — | ETF | 46435u663 |
| CTVA | Corteva Inc | 17,056 | $1.428M | 0.0% | $83.71 | $36.69 | +128.2% | COM | 22052L104 |
| LOW | Lowe's Companies | 6,002 | $1.418M | 0.0% | $236.28 | $165.13 | +43.1% | COM | 548661107 |
| AEE | Ameren | 12,338 | $1.356M | 0.0% | $109.92 | $71.18 | +54.4% | COM | 023608102 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.344M | 0.0% | $48.46 | $33.28 | +45.6% | ETF | 25434V724 |
| KEYS | Keysight Technologies Inc | 4,744 | $1.34M | 0.0% | $282.37 | $106.29 | +165.7% | COM | 49338L103 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 60,908 | $1.239M | 0.0% | $20.35 | $18.24 | +11.6% | COM | 824551105 |
| IVW | iShares S&P 500 Growth ETF | 10,486 | $1.186M | 0.0% | $113.11 | $90.27 | +25.3% | ETF | 464287309 |
| — | iShares Core Dividend Growth E | 16,570 | $1.163M | 0.0% | $70.18 | $70.18 | — | ETF | 46434v621 |
| BA | Boeing | 5,814 | $1.157M | 0.0% | $199.03 | $120.90 | +64.6% | COM | 097023105 |
| ORCL | Oracle Corporation | 7,854 | $1.155M | 0.0% | $147.11 | $121.32 | +21.3% | COM | 68389X105 |
| HUBB | Hubbell Inc | 2,347 | $1.152M | 0.0% | $490.74 | $114.39 | +329.0% | COM | 443510607 |
| SCHX | Schwab US Large Cap ETF | 44,825 | $1.149M | 0.0% | $25.64 | $24.65 | +4.0% | ETF | 808524201 |
| CAH | Cardinal Health | 5,280 | $1.116M | 0.0% | $211.29 | $45.66 | +362.8% | COM | 14149Y108 |
| SCHG | Schwab US Large-Cap Growth ETF | 37,566 | $1.094M | 0.0% | $29.13 | $30.42 | -4.2% | ETF | 808524300 |
| KMB | Kimberly Clark | 11,322 | $1.092M | 0.0% | $96.47 | $67.97 | +41.9% | COM | 494368103 |
| MPC | Marathon Petroleum | 4,302 | $1.05M | 0.0% | $244.18 | $54.34 | +349.4% | COM | 56585A102 |
| YUM | Yum Brands Inc | 6,719 | $1.045M | 0.0% | $155.48 | $120.85 | +28.7% | COM | 988498101 |
| IBB | iShares Nasdaq Biotech Index | 6,183 | $1.044M | 0.0% | $168.85 | $113.12 | +49.3% | COM | 464287556 |
| TRMB | Trimble Navigation | 16,000 | $1.044M | 0.0% | $65.23 | $41.99 | +55.4% | COM | 896239100 |
| — | Extra Space Storage Inc. | 7,730 | $1.014M | 0.0% | $131.13 | $81.50 | — | COM | 30225t102 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $1.009M | 0.0% | $318.07 | $153.23 | +107.6% | ETF | 464287101 |
| A | Agilent Technologies | 8,846 | $1.008M | 0.0% | $113.98 | $78.36 | +45.5% | COM | 00846U101 |
| RY | Royal Bank of Canada | 6,216 | $1.006M | 0.0% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| EWJ | iShares MSCI Japan ETF | 11,875 | $1.003M | 0.0% | $84.44 | $86.54 | -2.4% | ETF | 46434G822 |
| ACN | Accenture PLC Cl A | 5,049 | $1.001M | 0.0% | $198.29 | $260.20 | -23.8% | COM | G1151C101 |
| VTV | Vanguard Value ETF | 5,017 | $984K | 0.0% | $196.20 | $151.82 | +29.2% | ETF | 922908744 |
| GS | Goldman Sachs Group | 1,138 | $963K | 0.0% | $845.99 | $382.08 | +121.4% | COM | 38141G104 |
| — | Ferguson Enterprises Inc | 4,066 | $948K | 0.0% | $233.26 | $233.26 | — | COM | 31488v107 |
| XYL | Xylem | 7,801 | $932K | 0.0% | $119.50 | $138.06 | -13.4% | COM | 98419M100 |
| MAR | Marriott International CL A | 2,804 | $917K | 0.0% | $327.07 | $198.52 | +64.8% | COM | 571903202 |
| SHW | Sherwin-Williams | 2,812 | $901K | 0.0% | $320.55 | $234.87 | +36.5% | COM | 824348106 |
| VV | Vanguard Large-Cap ETF | 3,011 | $900K | 0.0% | $298.85 | $117.29 | +154.8% | ETF | 922908637 |
| — | TE Connectivity LTD | 4,285 | $896K | 0.0% | $209.02 | $94.03 | — | COM | H84989104 |
| HSY | Hershey Company | 4,248 | $883K | 0.0% | $207.89 | $145.86 | +42.5% | COM | 427866108 |
| PFE | Pfizer | 31,358 | $881K | 0.0% | $28.08 | $36.45 | -23.0% | COM | 717081103 |
| DPZ | Domino's Pizza | 2,407 | $864K | 0.0% | $358.79 | $208.76 | +71.9% | COM | 25754A201 |
| AMT | American Tower Corp | 4,998 | $863K | 0.0% | $172.58 | $149.63 | +16.8% | COM | 03027X100 |
| HOCPY | Hoya Corp SA | 4,937 | $852K | 0.0% | $172.63 | $171.70 | +0.5% | COM | 443251103 |
| IX | Orix ADR | 27,960 | $839K | 0.0% | $29.99 | $31.73 | -5.5% | COM | 686330101 |
| ZTS | Zoetis | 7,091 | $838K | 0.0% | $118.21 | $97.23 | +21.6% | COM | 98978V103 |
| QCOM | Qualcomm | 6,503 | $838K | 0.0% | $128.79 | $145.38 | -11.4% | COM | 747525103 |
| ICLN | iShares Global Clean Energy ET | 45,560 | $833K | 0.0% | $18.29 | $15.61 | +17.2% | ETF | 464288224 |
| — | Transcanada Corp | 13,243 | $829K | 0.0% | $62.60 | $47.21 | — | COM | 89353D107 |
| DELL | Dell Technologies Inc Class C | 5,048 | $829K | 0.0% | $164.13 | $115.71 | +41.8% | COM | 24703L202 |
| ROK | Rockwell Automation | 2,226 | $799K | 0.0% | $358.88 | $343.44 | +4.5% | COM | 773903109 |
| NFLX | Netflix Inc | 8,254 | $794K | 0.0% | $96.15 | $101.62 | -5.4% | COM | 64110L106 |
| FTI | TechnipFMC PLC | 11,464 | $793K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| PPG | PPG Industries | 7,293 | $779K | 0.0% | $106.88 | $122.73 | -12.9% | COM | 693506107 |
| — | JPMorgan BetaBuilders Japan ET | 10,981 | $757K | 0.0% | $68.91 | $68.91 | — | ETF | 46641Q712 |
| SCHC | Schwab International Small-Cap | 16,122 | $754K | 0.0% | $46.74 | $48.36 | -3.4% | ETF | 808524888 |
| XLRE | Real Estate Select Sector SPDR | 18,356 | $749K | 0.0% | $40.83 | $42.28 | -3.4% | COM | 81369Y860 |
| DOV | Dover | 3,592 | $749K | 0.0% | $208.45 | $178.62 | +16.7% | COM | 260003108 |
| DFAT | Dimensional US Targeted Value | 11,791 | $736K | 0.0% | $62.45 | $43.92 | +42.2% | ETF | 25434V609 |
| MRSH | Marsh & McLennan Companies Inc | 4,240 | $735K | 0.0% | $173.45 | $52.28 | +231.8% | COM | 571748102 |
| NSC | Norfolk Southern | 2,507 | $720K | 0.0% | $287.00 | $66.66 | +330.6% | COM | 655844108 |
| APD | Air Products & Chemicals | 2,474 | $719K | 0.0% | $290.49 | $127.86 | +127.2% | COM | 009158106 |
| — | JPMorgan BetaBuilders Canada E | 7,505 | $706K | 0.0% | $94.06 | $94.06 | — | ETF | 46641Q696 |
| FAST | Fastenal Co | 15,051 | $698K | 0.0% | $46.40 | $30.88 | +50.3% | COM | 311900104 |
| MKC | McCormick & Co | 13,644 | $688K | 0.0% | $50.44 | $70.74 | -28.7% | COM | 579780206 |
| MDLZ | Mondelez International | 11,906 | $686K | 0.0% | $57.64 | $47.04 | +22.5% | COM | 609207105 |
| CDNS | Cadence Design Systems | 2,449 | $681K | 0.0% | $277.87 | $44.86 | +519.4% | COM | 127387108 |
| — | Direxion Daily S&P500 Bull 3X | 3,600 | $666K | 0.0% | $184.89 | $211.90 | — | ETF | 25459w862 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 6,676 | $662K | 0.0% | $99.10 | $99.22 | -0.1% | COM | 641069406 |
| WAT | Waters Corporation | 2,217 | $660K | 0.0% | $297.80 | $237.91 | +25.2% | COM | 941848103 |
| TMUS | T-Mobile | 3,137 | $659K | 0.0% | $210.03 | $180.51 | +16.4% | COM | 872590104 |
| MFC | Manulife Financial Corp | 18,810 | $648K | 0.0% | $34.44 | $22.90 | +50.4% | COM | 56501R106 |
| — | Waste Connections | 3,974 | $646K | 0.0% | $162.44 | $70.75 | — | COM | 941053100 |
| — | Total S.A. - Spon ADR | 7,087 | $645K | 0.0% | $90.98 | $90.98 | — | COM | 89151E109 |
| GGG | Graco | 7,613 | $644K | 0.0% | $84.65 | $44.24 | +91.3% | COM | 384109104 |
| KR | Kroger Foods | 8,677 | $628K | 0.0% | $72.36 | $56.57 | +27.9% | COM | 501044101 |
| MAS | MASCO | 10,311 | $622K | 0.0% | $60.37 | $46.07 | +31.0% | COM | 574599106 |
| — | SPX Corp | 3,105 | $621K | 0.0% | $199.94 | $61.15 | — | COM | 784635104 |
| IAU | iShares Gold Trust | 7,036 | $620K | 0.0% | $88.16 | $91.73 | -3.9% | ETF | 464285204 |
| VYM | Vanguard High Dividend Yield | 4,107 | $608K | 0.0% | $148.10 | $112.03 | +32.2% | ETF | 921946406 |
| ALB | Albemarle | 3,375 | $606K | 0.0% | $179.53 | $198.52 | -9.6% | COM | 012653101 |
| BAC | Bank of America | 12,373 | $603K | 0.0% | $48.75 | $31.56 | +54.5% | COM | 060505104 |
| NOC | Northrop Grumman | 872 | $595K | 0.0% | $682.24 | $374.84 | +82.0% | COM | 666807102 |
| ASND | Ascendis Pharma A/S ADR | 2,600 | $595K | 0.0% | $228.73 | $228.73 | — | COM | 04351P101 |
| QUAL | iShares MSCI USA Quality Facto | 3,087 | $592K | 0.0% | $191.81 | $121.82 | +57.4% | ETF | 46432F339 |
| MLM | Martin Marietta Materials | 1,004 | $591K | 0.0% | $588.68 | $449.05 | +31.1% | COM | 573284106 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,868 | $591K | 0.0% | $75.10 | $77.47 | -3.1% | ETF | 922042775 |
| — | Unilever PLC ADR | 10,130 | $577K | 0.0% | $56.97 | $56.97 | — | COM | 904767704 |
| IYH | iShares U.S. Healthcare ETF | 9,320 | $574K | 0.0% | $61.64 | $61.01 | +1.0% | COM | 464287762 |
| BMO | Bank of Montreal | 4,238 | $574K | 0.0% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| INGR | Ingredion | 5,049 | $569K | 0.0% | $112.66 | $75.79 | +48.7% | COM | 457187102 |
| ECL | Ecolab | 2,116 | $563K | 0.0% | $266.02 | $215.97 | +23.2% | COM | 278865100 |
| ING | ING Groep NV Sponsored ADR | 21,076 | $549K | 0.0% | $26.05 | $28.13 | -7.4% | COM | 456837103 |
| ITW | Illinois Tool Works | 2,106 | $548K | 0.0% | $260.25 | $151.31 | +72.0% | COM | 452308109 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $541K | 0.0% | $463.19 | $384.45 | +20.5% | ETF | 78467X109 |
| VGT | Vanguard Info Tech ETF | 770 | $537K | 0.0% | $697.72 * | $53.30 | +63.6% | COM | 92204A702 |
| SPGI | S&P Global Inc | 1,233 | $524K | 0.0% | $425.34 | $308.01 | +38.1% | COM | 78409V104 |
| — | Invesco Semiconductors ETF | 5,553 | $524K | 0.0% | $94.38 | $70.32 | — | ETF | 46137v647 |
| ACWI | iShares MSCI ACWI ETF | 3,735 | $517K | 0.0% | $138.37 | $143.74 | -3.7% | ETF | 464288257 |
| IYM | iShares U.S. Basic Materials E | 2,915 | $513K | 0.0% | $175.92 | $123.15 | +42.8% | COM | 464287838 |
| C | Citigroup | 4,500 | $510K | 0.0% | $113.41 | $77.78 | +45.8% | COM | 172967424 |
| CI | Cigna | 1,892 | $505K | 0.0% | $266.75 | $210.24 | +26.9% | COM | 125523100 |
| DUK | Duke Energy | 3,846 | $504K | 0.0% | $130.94 | $96.77 | +35.3% | COM | 26441C204 |
| BX | Blackstone Inc | 4,128 | $475K | 0.0% | $114.98 | $118.79 | -3.2% | COM | 09260D107 |
| HII | Huntington Ingalls Industries | 1,241 | $471K | 0.0% | $379.90 | $167.35 | +127.0% | COM | 446413106 |
| ISRG | Intuitive Surgical Inc | 1,021 | $471K | 0.0% | $460.99 | $327.15 | +40.9% | COM | 46120E602 |
| BEN | Franklin Resources | 19,915 | $470K | 0.0% | $23.62 | $28.54 | -17.2% | COM | 354613101 |
| VO | Vanguard Mid-Cap ETF | 1,630 | $468K | 0.0% | $287.18 * | $56.76 | +26.5% | ETF | 922908629 |
| VOOG | Vanguard Admiral Fds Inc | 1,139 | $464K | 0.0% | $407.69 * | $73.54 | -7.6% | ETF | 921932505 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,409 | $460K | 0.0% | $48.93 | $48.99 | -0.1% | ETF | 808524755 |
| IVE | iShares S&P 500 Value ETF | 2,149 | $454K | 0.0% | $211.15 | $197.43 | +7.0% | ETF | 464287408 |
| CRM | Salesforce.com | 2,410 | $450K | 0.0% | $186.67 | $257.74 | -27.6% | COM | 79466L302 |
| NXPI | NXP Semiconductors NV | 2,271 | $447K | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| IWV | iShares Russell 3000 ETF | 1,203 | $446K | 0.0% | $370.68 | $127.65 | +190.4% | ETF | 464287689 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $440K | 0.0% | $70.03 | $57.09 | +22.7% | COM | 464287812 |
| PHO | Invesco Water Resources ETF | 6,582 | $440K | 0.0% | $66.86 | $53.09 | +25.9% | ETF | 46137V142 |
| VNQ | Vanguard REIT VIPERs ETF | 4,949 | $439K | 0.0% | $88.70 | $82.92 | +7.0% | COM | 922908553 |
| WWD | Woodward Inc | 1,207 | $432K | 0.0% | $357.92 | $108.52 | +229.8% | COM | 980745103 |
| IYT | iShares Transportation Average | 5,688 | $424K | 0.0% | $74.60 | $61.79 | +20.7% | COM | 464287192 |
| IXC | iShares Global Energy ETF | 7,364 | $424K | 0.0% | $57.61 | $49.82 | +15.6% | ETF | 464287341 |
| DLS | WisdomTree International Small | 5,190 | $423K | 0.0% | $81.50 | $84.57 | -3.6% | ETF | 97717W760 |
| EA | Electronic Arts | 2,058 | $420K | 0.0% | $203.87 | $97.86 | +108.3% | COM | 285512109 |
| SOXX | iShares PHLX SOX Semiconductor | 1,234 | $406K | 0.0% | $328.66 | $249.41 | +31.8% | COM | 464287523 |
| GIS | General Mills | 10,834 | $403K | 0.0% | $37.22 | $39.49 | -5.7% | COM | 370334104 |
| — | Dimensional ETF Trust | 5,642 | $400K | 0.0% | $70.91 | $52.72 | — | ETF | 25434v401 |
| BROS | Dutch Bros Inc | 7,791 | $395K | 0.0% | $50.66 | $48.97 | +3.5% | COM | 26701L100 |
| DLR | Digital Realty Trust Inc. | 2,183 | $393K | 0.0% | $180.23 * | $103.98 | +49.1% | COM | 253868103 |
| DHR | Danaher | 2,064 | $391K | 0.0% | $189.62 | $218.57 | -13.3% | COM | 235851102 |
| DD | DuPont de Nemours Inc | 8,514 | $390K | 0.0% | $45.80 | $27.41 | +67.1% | COM | 26614N102 |
| CL | Colgate-Palmolive | 4,557 | $388K | 0.0% | $85.23 | $63.45 | +34.3% | COM | 194162103 |
| SCHA | Schwab US Small Cap ETF | 13,271 | $386K | 0.0% | $29.08 | $29.98 | -3.0% | ETF | 808524607 |
| IWO | iShares Russell 2000 Growth ET | 1,229 | $386K | 0.0% | $313.81 | $332.65 | -5.7% | ETF | 464287648 |
| EEM | iShares MSCI Emerging Markets | 6,756 | $384K | 0.0% | $56.79 | $58.82 | -3.4% | ETF | 464287234 |
| CFG | Citizens Financial Group Inc | 6,349 | $381K | 0.0% | $59.97 | $34.43 | +74.2% | COM | 174610105 |
| FNDX | Schwab Fundamental US Large Co | 13,617 | $379K | 0.0% | $27.85 | $24.37 | +14.3% | ETF | 808524771 |
| — | Monster Beverage | 5,182 | $375K | 0.0% | $72.46 | $73.84 | — | COM | 61174x109 |
| ENB | Enbridge | 6,917 | $374K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| GWW | Grainger (W.W.) Inc | 343 | $374K | 0.0% | $1090.81 | $568.52 | +91.9% | COM | 384802104 |
| CIEN | CIENA Corporation | 952 | $370K | 0.0% | $388.23 | $194.00 | +100.1% | COM | 171779309 |
| AMD | Advanced Micro Devices | 1,800 | $366K | 0.0% | $203.43 | $117.57 | +73.0% | COM | 007903107 |
| MUSA | Murphy USA Inc. | 740 | $366K | 0.0% | $493.97 | $239.65 | +106.1% | COM | 626755102 |
| GOVT | iShares US Treasury Bond ETF | 15,860 | $363K | 0.0% | $22.91 | $23.05 | -0.6% | ETF | 46429B267 |
| TROW | Price (T. Rowe) Associates | 4,020 | $362K | 0.0% | $90.14 | $90.14 | -0.0% | COM | 74144T108 |
| SCHD | Schwab U.S. Dividend Equity | 11,720 | $360K | 0.0% | $30.68 | $27.42 | +11.9% | ETF | 808524797 |
| TDG | TransDigm Group | 307 | $356K | 0.0% | $1158.96 | $563.65 | +105.6% | COM | 893641100 |
| — | Seagate Technology | 904 | $354K | 0.0% | $391.76 | $144.33 | — | COM | G7945M107 |
| AGNC | AGNC Investment Corp | 35,000 | $351K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| VLO | Valero Energy Corp | 1,416 | $350K | 0.0% | $247.08 | $149.17 | +65.6% | COM | 91913Y100 |
| — | Direxion Daily Financial Bull | 2,911 | $345K | 0.0% | $118.50 | $177.90 | — | ETF | 25459y694 |
| IXN | iShares Global Tech ETF | 3,434 | $343K | 0.0% | $99.97 | $105.64 | -5.4% | ETF | 464287291 |
| SCHF | Schwab International Equity ET | 13,776 | $341K | 0.0% | $24.75 | $25.44 | -2.7% | ETF | 808524805 |
| — | Linde PLC | 675 | $335K | 0.0% | $495.76 | $478.57 | — | COM | G5494J103 |
| SUSA | iShares MSCI USA ESG Select ET | 2,489 | $329K | 0.0% | $132.10 | $73.39 | +80.0% | ETF | 464288802 |
| ED | Consolidated Edison | 2,851 | $323K | 0.0% | $113.18 | $81.67 | +38.6% | COM | 209115104 |
| COLB | Columbia Banking | 11,646 | $319K | 0.0% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| CNP | CenterPoint Energy | 7,225 | $312K | 0.0% | $43.16 | $26.93 | +60.3% | COM | 15189T107 |
| LRLCY | L'Oreal SA | 3,789 | $310K | 0.0% | $81.93 | $88.03 | -6.9% | COM | 502117203 |
| TD | Toronto Dominion Bank | 3,319 | $310K | 0.0% | $93.31 | $95.09 | -1.9% | COM | 891160509 |
| HBAN | Huntington Bancshares Inc | 19,722 | $309K | 0.0% | $15.65 | $12.50 | +25.2% | COM | 446150104 |
| TGT | Target | 2,529 | $307K | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| SHOP | Shopify Inc A | 2,540 | $301K | 0.0% | $118.62 | $104.64 | +13.4% | COM | 82509L107 |
| IYF | iShares U.S. Financials ETF | 2,551 | $300K | 0.0% | $117.66 | $75.50 | +55.8% | COM | 464287788 |
| FDX | FedEx Corp | 830 | $296K | 0.0% | $356.18 | $264.24 | +34.8% | COM | 31428X106 |
| — | Tri-Continental Corporation | 9,266 | $293K | 0.0% | $31.59 | $32.38 | — | ETF | 895436103 |
| VXF | Vanguard Extended Market Index | 1,420 | $292K | 0.0% | $205.80 | $214.03 | -3.8% | ETF | 922908652 |
| IR | Ingersoll Rand Inc | 3,647 | $292K | 0.0% | $80.12 | $53.13 | +50.8% | COM | 45687V106 |
| — | Utilities Select Sector SPDR | 6,192 | $284K | 0.0% | $45.89 | $61.93 | — | COM | 81369y886 |
| — | Direxion Daily Technology Bull | 3,280 | $284K | 0.0% | $86.55 | $124.37 | — | ETF | 25459w102 |
| CHD | Church & Dwight | 3,010 | $281K | 0.0% | $93.32 | $85.50 | +9.1% | COM | 171340102 |
| HOG | Harley-Davidson | 13,764 | $278K | 0.0% | $20.22 | $53.21 | -62.0% | COM | 412822108 |
| BP | BP PLC | 5,895 | $277K | 0.0% | $47.00 | $39.18 | +20.0% | COM | 055622104 |
| TFII | TFI International Inc. | 2,540 | $276K | 0.0% | $108.63 | $111.72 | -2.8% | COM | 87241L109 |
| KLAC | KLA-Tencor | 183 | $269K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM | 482480100 |
| ARCC | Ares Capital | 14,884 | $268K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| SDZNY | Sandoz Group AG ADR | 3,362 | $263K | 0.0% | $78.20 | $80.19 | -2.5% | COM | 799926100 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,205 | $261K | 0.0% | $118.45 | $120.80 | -1.9% | ETF | 464287879 |
| VXUS | Vanguard Total International S | 3,379 | $261K | 0.0% | $77.11 | $79.39 | -2.9% | ETF | 921909768 |
| QYLD | Global X NASDAQ 100 Covered Ca | 15,005 | $257K | 0.0% | $17.15 | $17.60 | -2.5% | ETF | 37954Y483 |
| AZO | Autozone | 76 | $257K | 0.0% | $3377.79 | $3458.41 | -2.3% | COM | 053332102 |
| JPXN | iShares JPX-Nikkei 400 | 2,773 | $254K | 0.0% | $91.42 | $93.19 | -1.9% | ETF | 464287382 |
| APH | Amphenol Cl A | 1,980 | $250K | 0.0% | $126.35 | $70.39 | +79.5% | COM | 032095101 |
| MTB | M&T Bank | 1,208 | $250K | 0.0% | $206.72 | $157.99 | +30.8% | COM | 55261F104 |
| IAK | iShares US Insurance ETF | 1,905 | $244K | 0.0% | $128.29 | $89.25 | +43.7% | COM | 464288786 |
| SO | Southern Company | 2,530 | $244K | 0.0% | $96.52 | $70.38 | +37.1% | COM | 842587107 |
| OTIS | Otis Worldwide Corp Ordinary S | 3,164 | $244K | 0.0% | $77.08 | $55.97 | +37.7% | COM | 68902V107 |
| IHG | Intercontinental Hotels Group | 1,824 | $243K | 0.0% | $133.46 | $137.55 | -3.0% | COM | 45857P806 |
| EPP | iShares MSCI Pacific ex Japan | 4,574 | $243K | 0.0% | $53.14 | $53.73 | -1.1% | ETF | 464286665 |
| — | Global X Russell 2000 Covered | 16,200 | $242K | 0.0% | $14.95 | $14.95 | — | ETF | 37954y459 |
| — | Cooper Companies | 3,340 | $239K | 0.0% | $71.50 | $104.20 | — | COM | 216648402 |
| ZBH | Zimmer Biomet Holdings Inc | 2,626 | $237K | 0.0% | $90.42 | $111.51 | -18.9% | COM | 98956P102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,990 | $237K | 0.0% | $47.53 | $40.38 | +17.7% | ETF | 46137V613 |
| MGA | Magna International Inc | 4,242 | $237K | 0.0% | $55.81 | $57.12 | -2.3% | COM | 559222401 |
| CME | CME Group | 796 | $235K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| IDA | Idacorp Inc | 1,636 | $234K | 0.0% | $142.97 | $106.86 | +33.8% | COM | 451107106 |
| FSBC | Five Star Bancorp | 6,000 | $226K | 0.0% | $37.72 | $34.39 | +9.7% | COM | 33830T103 |
| — | Terawulf Inc | 15,610 | $225K | 0.0% | $14.43 | $11.49 | — | COM | 88080t104 |
| IWR | iShares Russell Mid-Cap ETF | 2,291 | $223K | 0.0% | $97.23 | $99.89 | -2.7% | ETF | 464287499 |
| AOR | iShares Core 60/40 Balanced Al | 3,434 | $221K | 0.0% | $64.35 | $64.89 | -0.8% | ETF | 464289867 |
| NUE | Nucor Corp | 1,285 | $217K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| SYY | Sysco | 3,009 | $215K | 0.0% | $71.33 | $78.85 | -9.5% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 1,358 | $214K | 0.0% | $157.23 | $179.49 | -12.4% | COM | 075887109 |
| SBGSY | Schneider Electric SA Unsp ADR | 3,921 | $213K | 0.0% | $54.43 | $57.94 | -6.1% | COM | 80687P106 |
| GEHC | Ge Healthcare Technologies Inc | 2,993 | $213K | 0.0% | $71.18 | $72.69 | -2.1% | COM | 36266G107 |
| FNDE | Schwab Fundamental Emerg Mkts | 5,567 | $213K | 0.0% | $38.26 | $38.56 | -0.8% | ETF | 808524730 |
| SCHM | Schwab US Mid-Cap ETF | 6,843 | $212K | 0.0% | $30.96 | $29.11 | +6.4% | ETF | 808524508 |
| PEG | Public Svc Enterprise Group | 2,607 | $211K | 0.0% | $80.95 | $76.45 | +5.9% | COM | 744573106 |
| BKNG | Booking Holdings Inc | 50 | $211K | 0.0% | $4210.32 * | $4761.73 | -96.5% | COM | 09857L108 |
| — | Arista Networks Inc | 1,709 | $210K | 0.0% | $122.78 | $143.87 | — | COM | 040413106 |
| — | Solstice Advanced Materials In | 2,735 | $208K | 0.0% | $76.16 | $48.58 | — | COM | 83443q103 |
| SNPS | Synopsys | 518 | $205K | 0.0% | $396.48 | $473.10 | -16.2% | COM | 871607107 |
| TM | Toyota Motor Corp | 986 | $203K | 0.0% | $206.09 | $225.99 | -8.8% | COM | 892331307 |
| MPWR | Monolithic Power Systems Inc | 183 | $200K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| — | Banco Santander S.A. | 10,000 | $113K | 0.0% | $11.28 | $11.28 | — | COM | 05964h105 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $89,087 | 0.0% | $7.26 | $7.26 | — | COM | 007924103 |
| — | Lewis & Clark Bank | 11,279 | $70,494 | 0.0% | $6.25 | $35.52 | — | COM | 527584106 |
| — | Sony Financial Group Inc ADR | 10,221 | $46,097 | 0.0% | $4.51 | $4.51 | — | COM | 83571b100 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $7,500 | 0.0% | $0.75 | $0.15 | +401.9% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $100 | 0.0% | $0.00 | $0.00 | -72.9% | COM | 98422A101 |