Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $8.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 1,221,460 | $437M | 5.3% | $357.37 | $109.77 | +225.6% | COM | 02079K305 |
| ACWX | iShares MSCI ACWI ex-US Index | 5,496,301 | $418M | 5.1% | $76.11 | $70.54 | +7.9% | ETF | 464288240 |
| AAPL | Apple Inc | 1,387,665 | $402M | 4.9% | $289.36 | $118.25 | +144.7% | COM | 037833100 |
| NVDA | Nvidia | 1,970,971 | $394M | 4.8% | $200.09 | $103.20 | +93.9% | COM | 67066G104 |
| MSFT | Microsoft | 934,736 | $349M | 4.3% | $373.02 | $100.60 | +270.8% | COM | 594918104 |
| AVGO | Broadcom LTD | 707,464 | $267M | 3.3% | $377.75 | $145.37 | +159.9% | COM | 11135F101 |
| JPM | JPMorgan Chase and Company | 728,201 | $238M | 2.9% | $327.33 | $93.88 | +248.7% | COM | 46625H100 |
| CSCO | Cisco Systems | 1,562,228 | $183M | 2.2% | $117.46 | $56.78 | +106.9% | COM | 17275R102 |
| AMZN | Amazon.com | 745,418 | $178M | 2.2% | $238.34 | $157.20 | +51.6% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond | 1,741,645 | $172M | 2.1% | $98.98 | $100.02 | -1.0% | ETF | 464287226 |
| ABBV | AbbVie Inc | 656,778 | $165M | 2.0% | $251.64 | $106.57 | +136.1% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 219,648 | $164M | 2.0% | $748.89 | $334.19 | +124.1% | ETF | 464287200 |
| CVX | Chevron Corp | 905,931 | $150M | 1.8% | $165.76 | $126.60 | +30.9% | COM | 166764100 |
| MBB | iShares Barclays MBS Fixed-Rat | 1,544,469 | $146M | 1.8% | $94.52 | $95.49 | -1.0% | ETF | 464288588 |
| STT | State Street | 809,023 | $137M | 1.7% | $169.60 | $71.96 | +135.7% | COM | 857477103 |
| PG | Procter And Gamble | 889,377 | $130M | 1.6% | $146.64 | $123.04 | +19.2% | COM | 742718109 |
| V | Visa Inc | 360,504 | $124M | 1.5% | $343.09 | $161.02 | +113.1% | COM | 92826C839 |
| AEP | American Electric Power | 903,792 | $124M | 1.5% | $136.81 | $91.55 | +49.4% | COM | 025537101 |
| ETR | Entergy | 1,059,996 | $122M | 1.5% | $114.86 | $66.15 | +73.6% | COM | 29364G103 |
| JNJ | Johnson & Johnson ⚠ | 471,949 | $120M | 1.5% | $253.97 | $175.54 | +44.7% | COM | 478160104 |
| PH | Parker Hannifin | 118,495 | $116M | 1.4% | $978.12 | $288.25 | +239.3% | COM | 701094104 |
| MU | Micron Technology | 96,572 | $111M | 1.4% | $1154.29 | $121.42 | +850.7% | COM | 595112103 |
| — | Trane Technologies | 188,467 | $92.57M | 1.1% | $491.16 | $415.27 | — | COM | G47791101 |
| HD | Home Depot | 258,640 | $91.22M | 1.1% | $352.68 | $172.41 | +104.6% | COM | 437076102 |
| AMGN | Amgen | 247,072 | $89.47M | 1.1% | $362.12 | $276.99 | +30.7% | COM | 031162100 |
| PM | Philip Morris International In | 476,411 | $86.19M | 1.1% | $180.91 | $73.84 | +145.0% | COM | 718172109 |
| WFC | Wells Fargo | 974,537 | $80.54M | 1.0% | $82.64 | $70.44 | +17.3% | COM | 949746101 |
| WMT | Wal Mart Stores | 709,760 | $80.39M | 1.0% | $113.26 | $57.03 | +98.6% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 267,097 | $80.25M | 1.0% | $300.45 | $257.95 | +16.5% | ETF | 464287655 |
| PANW | Palo Alto Networks Inc | 226,065 | $77.09M | 0.9% | $341.02 | $173.47 | +96.6% | COM | 697435105 |
| TJX | TJX Companies | 480,461 | $72.79M | 0.9% | $151.50 | $67.52 | +124.4% | COM | 872540109 |
| CMI | Cummins Inc | 99,511 | $70.97M | 0.9% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| TSM | Taiwan Semiconductor SP ADR | 140,330 | $67.02M | 0.8% | $477.57 | $344.13 | +38.8% | COM | 874039100 |
| HON | Honeywell International Inc | 297,232 | $66.55M | 0.8% | $223.90 | $223.90 | — | COM | 438516205 |
| — | Honeywell Aerospace Inc | 297,237 | $65.71M | 0.8% | $221.08 | $221.08 | — | COM | 43849r105 |
| SCHW | Schwab (Charles) | 671,779 | $61.99M | 0.8% | $92.27 | $93.41 | -1.2% | COM | 808513105 |
| — | Eaton Corp PLC | 143,454 | $61.13M | 0.7% | $426.12 | $181.85 | — | COM | g29183103 |
| MS | Morgan Stanley | 290,294 | $60.68M | 0.7% | $209.04 | $54.16 | +286.0% | COM | 617446448 |
| COR | Cencora Formerly AmerisourceBe | 214,235 | $60.62M | 0.7% | $282.98 | $203.20 | +39.3% | COM | 03073E105 |
| SYK | Stryker | 186,935 | $58.85M | 0.7% | $314.84 | $238.86 | +31.8% | COM | 863667101 |
| IEMG | iShares Core MSCI Emerging Mar | 709,590 | $58.78M | 0.7% | $82.84 | $72.17 | +14.8% | ETF | 46434G103 |
| FCX | Freeport-McMoran Copper | 933,717 | $58.72M | 0.7% | $62.89 | $62.46 | +0.7% | COM | 35671D857 |
| VTEI | Vanguard Intermediate-Term Tax | 561,581 | $56.7M | 0.7% | $100.97 | $101.41 | -0.4% | ETF | 922907738 |
| ADI | Analog Devices | 138,288 | $54.92M | 0.7% | $397.17 | $156.45 | +153.9% | COM | 032654105 |
| MRK | Merck | 376,644 | $48.4M | 0.6% | $128.50 | $91.79 | +40.0% | COM | 58933Y105 |
| AVB | Avalonbay Communities | 247,561 | $46.71M | 0.6% | $188.69 | $166.89 | — | COM | 053484101 |
| AIG | American Intl Group | 622,343 | $46.38M | 0.6% | $74.53 | $56.90 | +31.0% | COM | 026874784 |
| IBM | International Business Machine | 149,003 | $41.9M | 0.5% | $281.21 | $127.34 | +120.8% | COM | 459200101 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,709,700 | $40.31M | 0.5% | $23.58 | $21.01 | +12.2% | COM | 86562M209 |
| TXN | Texas Instruments | 134,689 | $40.15M | 0.5% | $298.07 | $140.26 | +112.5% | COM | 882508104 |
| IJR | iShares Core S&P Sm Cap ETF | 263,902 | $39.14M | 0.5% | $148.31 | $127.04 | +16.7% | ETF | 464287804 |
| TMO | Thermo Fisher Scientific | 77,629 | $38.92M | 0.5% | $501.36 | $430.62 | +16.4% | COM | 883556102 |
| EMR | Emerson Electric | 270,768 | $38.76M | 0.5% | $143.15 | $92.73 | +54.4% | COM | 291011104 |
| APP | AppLovin Corp Class A | 67,092 | $34.57M | 0.4% | $515.23 | $483.32 | +6.6% | COM | 03831W108 |
| SIEGY | Siemens AG ADR | 210,670 | $33.9M | 0.4% | $160.91 | $140.52 | +14.5% | COM | 826197501 |
| BRK/B | Berkshire Hathaway Class B | 67,305 | $33.68M | 0.4% | $500.39 | $194.99 | +156.6% | COM | 084670702 |
| META | Meta Platforms Inc. | 58,857 | $33.15M | 0.4% | $563.29 | $620.64 | -9.2% | COM | 30303M102 |
| T | AT & T | 1,564,597 | $32.39M | 0.4% | $20.70 | $16.08 | +28.7% | COM | 00206R102 |
| — | BlackRock Inc | 33,347 | $32.07M | 0.4% | $961.56 | $955.71 | — | COM | 09290d101 |
| BCS | Barclays PLC ADR | 1,180,408 | $31.71M | 0.4% | $26.86 | $24.38 | +10.2% | COM | 06738E204 |
| XOM | Exxon Mobil Holdings Corp | 228,323 | $31.22M | 0.4% | $136.72 | $136.72 | — | COM | 30233Q108 |
| CRH | CRH PLC - Spons ADR | 289,581 | $30.99M | 0.4% | $107.00 | $117.43 | -8.9% | COM | G25508105 |
| EWBC | East West Bancorp Inc | 236,785 | $30.57M | 0.4% | $129.09 | $71.78 | +79.9% | COM | 27579R104 |
| NVS | Novartis AG | 182,260 | $28.56M | 0.3% | $156.72 | $153.29 | +2.2% | COM | 66987V109 |
| GOOG | Alphabet Inc Class C | 80,108 | $28.3M | 0.3% | $353.33 | $123.36 | +186.4% | COM | 02079K107 |
| THLLY | Thales ADR | 542,420 | $27.97M | 0.3% | $51.57 | $59.19 | -12.9% | COM | 883219206 |
| MCD | McDonalds | 96,953 | $26.21M | 0.3% | $270.31 | $235.04 | +15.0% | COM | 580135101 |
| NRG | NRG Energy Inc | 177,514 | $25.93M | 0.3% | $146.06 | $155.38 | -6.0% | COM | 629377508 |
| LLY | Eli Lilly | 21,322 | $25.57M | 0.3% | $1199.43 | $184.22 | +551.1% | COM | 532457108 |
| XLI | Industrial Select Sector SPDR | 132,696 | $24.58M | 0.3% | $185.23 | $147.53 | +25.6% | COM | 81369Y704 |
| DPZ | Domino's Pizza ⚠ | 82,200 | $24.33M | 0.3% | $296.04 | $325.55 | -9.1% | COM | 25754A201 |
| SONY | Sony Corp ADR | 1,153,323 | $23.14M | 0.3% | $20.06 | $22.41 | -10.5% | COM | 835699307 |
| VZ | Verizon Communications | 544,261 | $23.04M | 0.3% | $42.34 | $36.19 | +17.0% | COM | 92343V104 |
| — | Kinder Morgan Inc | 712,839 | $22.79M | 0.3% | $31.97 | $20.61 | — | COM | 49456b101 |
| — | Energy Select Sector SPDR | 421,453 | $22.38M | 0.3% | $53.11 | $59.19 | — | COM | 81369y506 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 258,419 | $21.53M | 0.3% | $83.31 | $70.80 | +17.7% | COM | 088606108 |
| CAT | Caterpillar | 20,146 | $21.45M | 0.3% | $1064.89 | $100.63 | +958.2% | COM | 149123101 |
| AXAHY | AXA-UAP Spons ADR | 425,083 | $21.36M | 0.3% | $50.24 | $45.68 | +10.0% | COM | 054536107 |
| MCK | McKesson | 28,236 | $21.34M | 0.3% | $755.60 | $886.59 | -14.8% | COM | 58155Q103 |
| NGG | National Grid Plc SA | 255,077 | $21.14M | 0.3% | $82.87 | $86.13 | -3.8% | COM | 636274409 |
| — | Costco Wholesale Corp | 21,693 | $20.29M | 0.2% | $935.47 | $321.94 | — | COM | 22160k105 |
| CNQ | Canadian Natural Resources | 486,569 | $19.22M | 0.2% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| SMH | VanEck Semiconductor ETF | 29,167 | $19.13M | 0.2% | $655.89 | $231.87 | +182.9% | COM | 92189F676 |
| AAON | AAON | 150,136 | $19.05M | 0.2% | $126.86 | $99.08 | +28.0% | COM | 000360206 |
| AMP | Ameriprise Financial | 41,476 | $19.03M | 0.2% | $458.76 | $264.35 | +73.5% | COM | 03076C106 |
| SCCO | Southern Copper | 101,514 | $17.69M | 0.2% | $174.26 | $182.58 | -4.6% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF Trust | 23,364 | $17.45M | 0.2% | $746.78 | $480.78 | +55.3% | ETF | 78462F103 |
| EAGG | iShares ESG U.S. Aggregate Bon | 367,233 | $17.41M | 0.2% | $47.41 | $47.91 | -1.1% | ETF | 46435U549 |
| LMT | Lockheed Martin | 33,559 | $17.1M | 0.2% | $509.46 | $392.67 | +29.7% | COM | 539830109 |
| — | Technology Select Sector SPDR | 87,352 | $16.64M | 0.2% | $190.52 | $123.41 | — | COM | 81369y803 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 544,703 | $16.02M | 0.2% | $29.41 | $32.56 | -9.7% | COM | 93114W107 |
| ITA | iShares U.S. Aerospace & Defen | 66,008 | $16M | 0.2% | $242.42 | $103.30 | +134.7% | COM | 464288760 |
| ESGE | iShares MSCI EM ESG Optimized | 281,749 | $15.41M | 0.2% | $54.69 | $47.28 | +15.7% | ETF | 46434G863 |
| CRWD | CrowdStrike Holdings Inc. | 20,072 | $15.32M | 0.2% | $763.14 | $141.56 | +439.1% | COM | 22788C105 |
| VWO | Vanguard FTSE Emerging Market | 251,642 | $15.02M | 0.2% | $59.69 | $56.02 | +6.6% | ETF | 922042858 |
| MET | MetLife | 172,664 | $14.61M | 0.2% | $84.61 | $64.80 | +30.6% | COM | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 199,518 | $14.22M | 0.2% | $71.25 | $66.00 | +8.0% | ETF | 921943858 |
| IYG | iShares U.S. Financial Service | 148,491 | $13.43M | 0.2% | $90.47 | $55.77 | +62.2% | COM | 464287770 |
| GVI | iShares Intermediate Govt/Cred | 116,370 | $12.35M | 0.2% | $106.09 | $107.25 | -1.1% | ETF | 464288612 |
| UPS | United Parcel Service CL B | 112,529 | $12.1M | 0.1% | $107.50 | $106.27 | +1.2% | COM | 911312106 |
| UNP | Union Pacific | 43,171 | $11.74M | 0.1% | $272.00 | $166.10 | +63.8% | COM | 907818108 |
| VTI | Vanguard Total Stock Market ET | 31,329 | $11.59M | 0.1% | $370.04 | $224.02 | +65.2% | ETF | 922908769 |
| AMAT | Applied Materials | 15,894 | $11.49M | 0.1% | $723.00 | $107.06 | +575.3% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 14,377 | $10.59M | 0.1% | $736.39 | $353.28 | +108.4% | ETF | 46090E103 |
| IYJ | iShares U.S. Industrials ETF | 61,910 | $10.32M | 0.1% | $166.65 | $127.06 | +31.2% | COM | 464287754 |
| — | iShares MSCI USA ESG Optimized | 62,952 | $10.3M | 0.1% | $163.67 | $95.06 | — | ETF | 46435g425 |
| AJG | Arthur J. Gallagher & Co | 44,277 | $10.16M | 0.1% | $229.57 | $171.60 | +33.8% | COM | 363576109 |
| UNH | UnitedHealth Group | 22,200 | $9.227M | 0.1% | $415.64 | $342.82 | +21.2% | COM | 91324P102 |
| TSLA | Tesla Motors | 21,478 | $9.034M | 0.1% | $420.60 | $245.73 | +71.2% | COM | 88160R101 |
| MDT | Medtronic PLC | 114,782 | $8.979M | 0.1% | $78.23 | $81.85 | -4.4% | COM | G5960L103 |
| ADP | Automatic Data Processing | 36,156 | $8.097M | 0.1% | $223.95 | $295.93 | -24.3% | COM | 053015103 |
| MA | Mastercard Cl A | 14,606 | $7.502M | 0.1% | $513.60 | $296.52 | +73.2% | COM | 57636Q104 |
| ITOT | iShares Core S&P Total US Stoc | 43,899 | $7.211M | 0.1% | $164.27 | $101.07 | +62.5% | ETF | 464287150 |
| ALL | Allstate | 29,553 | $7.032M | 0.1% | $237.94 | $58.69 | +305.4% | COM | 020002101 |
| — | Financial Select Sector SPDR | 130,050 | $6.972M | 0.1% | $53.61 | $36.70 | — | COM | 81369y605 |
| INTC | Intel | 48,552 | $6.779M | 0.1% | $139.63 | $46.88 | +197.8% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Class A | 9 | $6.74M | 0.1% | $748850.00 | $557121.44 | +34.4% | COM | 084670108 |
| VSS | Vanguard FTSE All World ex-US | 40,769 | $6.29M | 0.1% | $154.29 | $151.15 | +2.1% | ETF | 922042718 |
| MSI | Motorola Solutions | 15,043 | $6.247M | 0.1% | $415.28 | $187.60 | +121.4% | COM | 620076307 |
| IYW | iShares U.S. Technology ETF | 24,313 | $6.132M | 0.1% | $252.23 | $72.07 | +250.0% | COM | 464287721 |
| TRV | Travelers Companies | 18,456 | $6.093M | 0.1% | $330.12 | $135.90 | +142.9% | COM | 89417E109 |
| EFA | iShares MSCI EAFE ETF | 57,738 | $5.998M | 0.1% | $103.88 | $100.30 | +3.6% | ETF | 464287465 |
| IJH | iShares Core S&P Midcap ETF | 74,159 | $5.718M | 0.1% | $77.11 | $69.37 | +11.2% | ETF | 464287507 |
| IYC | iShares U.S. Consumer Services | 54,959 | $5.556M | 0.1% | $101.10 | $61.88 | +63.4% | COM | 464287580 |
| RTX | Raytheon Technologies Corp | 29,248 | $5.549M | 0.1% | $189.73 | $87.82 | +116.0% | COM | 75513E101 |
| PEP | Pepsico | 39,296 | $5.321M | 0.1% | $135.40 | $102.49 | +32.1% | COM | 713448108 |
| XLC | Communication Services SPDR | 49,053 | $5.255M | 0.1% | $107.13 | $60.01 | +78.5% | COM | 81369Y852 |
| IWD | iShares Russell 1000 Value ETF | 21,592 | $5.235M | 0.1% | $242.43 | $157.68 | +53.8% | ETF | 464287598 |
| AN | Autonation | 28,103 | $5.221M | 0.1% | $185.79 | $89.26 | +108.2% | COM | 05329W102 |
| — | Consumer Staples SPDR | 61,320 | $5.094M | 0.1% | $83.07 | $73.63 | — | COM | 81369y308 |
| — | Lam Research Corp | 11,626 | $5.038M | 0.1% | $433.33 | $169.69 | — | COM | 512807108 |
| NEE | Nextera Energy Inc | 56,784 | $4.984M | 0.1% | $87.77 | $67.49 | +30.0% | COM | 65339F101 |
| DVY | iShares Select Dividend ETF | 31,252 | $4.885M | 0.1% | $156.30 | $107.01 | +46.1% | ETF | 464287168 |
| CARR | Carrier Global Corp Ordinary S | 65,475 | $4.803M | 0.1% | $73.35 | $18.05 | +306.4% | COM | 14448C104 |
| COF | Capital One Financial | 23,675 | $4.75M | 0.1% | $200.62 | $155.55 | +29.0% | COM | 14040H105 |
| DE | Deere & Company | 7,064 | $4.481M | 0.1% | $634.33 | $298.68 | +112.4% | COM | 244199105 |
| GE | General Electric | 11,798 | $4.409M | 0.1% | $373.74 | $65.40 | +471.4% | COM | 369604301 |
| GLW | Corning | 15,862 | $4.052M | 0.0% | $255.43 | $27.16 | +840.5% | COM | 219350105 |
| AVY | Avery Dennison Corp | 24,626 | $3.998M | 0.0% | $162.35 | $167.31 | -3.0% | COM | 053611109 |
| — | Materials Select Sector SPDR | 78,420 | $3.986M | 0.0% | $50.83 | $61.64 | — | COM | 81369y100 |
| — | Consumer Discretionary Selt | 33,812 | $3.965M | 0.0% | $117.28 | $121.61 | — | COM | 81369y407 |
| VOO | Vanguard S&P 500 ETF | 5,727 | $3.933M | 0.0% | $686.75 | $389.24 | +76.4% | ETF | 922908363 |
| CASY | Casey's General Stores | 4,833 | $3.841M | 0.0% | $794.80 | $66.79 | +1090.0% | COM | 147528103 |
| HUM | Humana | 9,515 | $3.78M | 0.0% | $397.22 | $242.14 | +64.0% | COM | 444859102 |
| ABT | Abbott Laboratories | 40,171 | $3.645M | 0.0% | $90.74 | $99.32 | -8.6% | COM | 002824100 |
| BK | Bank New York Mellon Corp | 24,759 | $3.58M | 0.0% | $144.61 * | $39.63 | +251.2% | COM | 064058100 |
| INTU | Intuit | 13,681 | $3.571M | 0.0% | $261.00 | $115.54 | +125.9% | COM | 461202103 |
| — | Health Care Select Sector SPDR | 22,193 | $3.521M | 0.0% | $158.66 | $123.60 | — | COM | 81369y209 |
| — | GE Vernova Inc | 2,896 | $3.402M | 0.0% | $1174.86 | $171.51 | — | COM | 36828a101 |
| PSX | Phillips 66 | 19,742 | $3.337M | 0.0% | $169.05 | $46.01 | +267.4% | COM | 718546104 |
| USB | US Bancorp | 54,418 | $3.287M | 0.0% | $60.40 | $30.02 | +101.2% | COM | 902973304 |
| SBUX | Starbucks Coffee | 31,626 | $3.232M | 0.0% | $102.19 | $62.46 | +63.6% | COM | 855244109 |
| AME | Ametek | 12,482 | $3.02M | 0.0% | $241.94 | $149.25 | +62.1% | COM | 031100100 |
| IWB | iShares Russell 1000 ETF | 7,348 | $3.009M | 0.0% | $409.50 | $136.92 | +199.1% | ETF | 464287622 |
| SCMB | Schwab Municipal Bond ETF | 112,247 | $2.898M | 0.0% | $25.82 | $25.85 | -0.1% | ETF | 808524649 |
| IEFA | iShares Core MSCI EAFE | 29,951 | $2.893M | 0.0% | $96.58 | $93.33 | +3.5% | ETF | 46432F842 |
| ESGD | iShares MSCI EAFE ESG Optimize | 27,564 | $2.834M | 0.0% | $102.81 | $99.02 | +3.8% | ETF | 46435G516 |
| BMY | Bristol-Myers Squibb | 45,554 | $2.625M | 0.0% | $57.62 | $45.78 | +25.9% | COM | 110122108 |
| — | SPDR S&P Dividend ETF | 16,876 | $2.568M | 0.0% | $152.18 | $128.10 | — | ETF | 78464a763 |
| AXP | American Express | 7,495 | $2.535M | 0.0% | $338.25 | $183.22 | +84.6% | COM | 025816109 |
| EW | Edwards Lifesciences CP | 27,128 | $2.454M | 0.0% | $90.46 | $54.58 | +65.7% | COM | 28176E108 |
| IWF | iShares Russell 1000 Growth ET | 19,660 | $2.441M | 0.0% | $124.17 | $108.97 | +14.0% | ETF | 464287614 |
| KO | Coca-Cola | 29,983 | $2.437M | 0.0% | $81.27 | $50.73 | +60.2% | COM | 191216100 |
| — | Dimensional US Small Cap ETF | 28,607 | $2.356M | 0.0% | $82.34 | $71.13 | — | ETF | 25434v500 |
| CBRE | CBRE Group A | 17,467 | $2.353M | 0.0% | $134.69 | $133.49 | +0.9% | COM | 12504L109 |
| VB | Vanguard Small Cap ETF | 7,668 | $2.324M | 0.0% | $303.12 | $270.62 | +12.0% | ETF | 922908751 |
| CB | Chubb Corp | 6,820 | $2.324M | 0.0% | $340.74 | $320.98 | +6.2% | COM | H1467J104 |
| VIG | Vanguard Dvd Appreciation ETF | 9,766 | $2.311M | 0.0% | $236.62 | $193.52 | +22.3% | ETF | 921908844 |
| — | Peoples Bank of Commerce Orego | 98,057 | $2.28M | 0.0% | $23.25 | $15.26 | — | COM | 710311101 |
| — | iShares MSCI EM ex China ETF | 22,090 | $2.26M | 0.0% | $102.30 | $78.66 | — | ETF | 46434g764 |
| PNC | PNC Financial Services Group | 8,838 | $2.176M | 0.0% | $246.22 | $72.09 | +241.5% | COM | 693475105 |
| DELL | Dell Technologies Inc Class C | 5,025 | $2.168M | 0.0% | $431.46 | $115.71 | +272.9% | COM | 24703L202 |
| JCI | Johnson Controls | 14,819 | $2.165M | 0.0% | $146.11 | $58.31 | +150.6% | COM | G51502105 |
| QCOM | Qualcomm | 11,618 | $2.147M | 0.0% | $184.80 | $163.71 | +12.9% | COM | 747525103 |
| DWM | WisdomTree DEFA ETF | 29,001 | $2.123M | 0.0% | $73.21 | $71.74 | +2.0% | ETF | 97717W703 |
| WM | Waste Management | 9,513 | $2.12M | 0.0% | $222.88 | $73.92 | +201.5% | COM | 94106L109 |
| DBSDY | DBS Group Holdings ADR | 10,380 | $2.106M | 0.0% | $202.89 | $180.23 | +12.6% | COM | 23304Y100 |
| PGR | Progressive Corp | 9,562 | $2.089M | 0.0% | $218.45 | $84.73 | +157.8% | COM | 743315103 |
| EZU | iShares MSCI EMU ETF | 29,622 | $2.059M | 0.0% | $69.50 | $65.51 | +6.1% | ETF | 464286608 |
| VUG | Vanguard Growth ETF | 23,424 | $2.018M | 0.0% | $86.14 | $77.07 | +11.8% | ETF | 922908736 |
| COP | ConocoPhillips | 18,512 | $1.925M | 0.0% | $103.96 | $59.08 | +76.0% | COM | 20825C104 |
| CMS | CMS Energy | 24,721 | $1.891M | 0.0% | $76.50 | $53.55 | +42.9% | COM | 125896100 |
| GILD | Gilead Sciences | 14,789 | $1.868M | 0.0% | $126.34 | $93.81 | +34.7% | COM | 375558103 |
| SLB | Schlumberger | 39,037 | $1.815M | 0.0% | $46.49 | $24.49 | +89.8% | COM | 806857108 |
| MMM | 3M Company | 10,732 | $1.738M | 0.0% | $161.91 | $75.42 | +114.7% | COM | 88579Y101 |
| — | iShares MSCI USA Small-Cap ESG | 31,010 | $1.734M | 0.0% | $55.93 | $47.02 | — | ETF | 46435u663 |
| EWC | iShares MSCI Canada ETF | 29,502 | $1.7M | 0.0% | $57.64 | $55.57 | +3.7% | ETF | 464286509 |
| KEYS | Keysight Technologies Inc | 4,761 | $1.667M | 0.0% | $350.07 | $106.29 | +229.4% | COM | 49338L103 |
| DIS | Walt Disney | 17,077 | $1.644M | 0.0% | $96.25 | $117.93 | -18.4% | COM | 254687106 |
| IVW | iShares S&P 500 Growth ETF | 11,886 | $1.635M | 0.0% | $137.53 | $95.19 | +44.5% | ETF | 464287309 |
| NKE | Nike | 39,677 | $1.629M | 0.0% | $41.05 | $69.16 | -40.6% | COM | 654106103 |
| ADBE | Adobe Systems | 7,748 | $1.588M | 0.0% | $205.02 | $112.38 | +82.4% | COM | 00724F101 |
| GD | General Dynamics | 4,409 | $1.562M | 0.0% | $354.24 | $125.97 | +181.2% | COM | 369550108 |
| WMB | Williams Companies | 20,836 | $1.549M | 0.0% | $74.34 | $38.09 | +95.2% | COM | 969457100 |
| MCO | Moody's Corporation ⚠ | 3,400 | $1.54M | 0.0% | $452.92 | $172.18 | +163.1% | COM | 615369105 |
| DFUV | Dimensional US Marketwide Valu | 27,741 | $1.526M | 0.0% | $55.01 | $33.28 | +65.3% | ETF | 25434V724 |
| POR | Portland General Electric Co | 28,598 | $1.482M | 0.0% | $51.83 | $50.69 | +2.2% | COM | 736508847 |
| CTVA | Corteva Inc | 17,228 | $1.459M | 0.0% | $84.69 | $37.12 | +128.1% | COM | 22052L104 |
| MO | Altria Group | 20,140 | $1.449M | 0.0% | $71.95 | $30.71 | +134.3% | COM | 02209S103 |
| ORCL | Oracle Corporation | 9,863 | $1.445M | 0.0% | $146.55 | $133.53 | +9.8% | COM | 68389X105 |
| ACWI | iShares MSCI ACWI ETF | 8,935 | $1.403M | 0.0% | $156.97 | $149.00 | +5.3% | ETF | 464288257 |
| SCZ | iShares MSCI EAFE Small Cap in | 16,913 | $1.391M | 0.0% | $82.27 | $81.31 | +1.2% | ETF | 464288273 |
| AEE | Ameren | 12,248 | $1.385M | 0.0% | $113.04 | $71.18 | +58.8% | COM | 023608102 |
| SHEL | NC Shell PLC | 17,665 | $1.37M | 0.0% | $77.54 | $80.80 | -4.0% | COM | 780259305 |
| SCHX | Schwab US Large Cap ETF | 44,109 | $1.298M | 0.0% | $29.43 | $24.65 | +19.4% | ETF | 808524201 |
| RY | Royal Bank of Canada | 6,216 | $1.287M | 0.0% | $206.97 | $167.31 | +23.7% | COM | 780087102 |
| SCHG | Schwab US Large-Cap Growth ETF | 37,660 | $1.274M | 0.0% | $33.84 | $30.42 | +11.2% | ETF | 808524300 |
| LOW | Lowe's Companies ⚠ | 5,756 | $1.269M | 0.0% | $220.49 | $165.13 | +33.5% | COM | 548661107 |
| — | iShares Core Dividend Growth E | 16,570 | $1.256M | 0.0% | $75.79 | $70.18 | — | ETF | 46434v621 |
| GLD | SPDR Gold Trust | 3,395 | $1.251M | 0.0% | $368.38 | $447.84 | -17.7% | ETF | 78463V107 |
| CAH | Cardinal Health | 5,230 | $1.242M | 0.0% | $237.56 | $45.66 | +420.3% | COM | 14149Y108 |
| HUBB | Hubbell Inc | 2,347 | $1.228M | 0.0% | $523.20 | $114.39 | +357.4% | COM | 443510607 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 56,586 | $1.226M | 0.0% | $21.67 | $18.24 | +18.8% | COM | 824551105 |
| BA | Boeing | 5,595 | $1.211M | 0.0% | $216.47 | $120.90 | +79.0% | COM | 097023105 |
| A | Agilent Technologies | 8,871 | $1.178M | 0.0% | $132.83 | $78.36 | +69.5% | COM | 00846U101 |
| EWJ | iShares MSCI Japan ETF | 12,512 | $1.167M | 0.0% | $93.27 | $86.76 | +7.5% | ETF | 46434G822 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $1.16M | 0.0% | $365.87 | $153.23 | +138.8% | ETF | 464287101 |
| KMB | Kimberly Clark | 10,550 | $1.158M | 0.0% | $109.77 | $67.97 | +61.5% | COM | 494368103 |
| GS | Goldman Sachs Group | 1,143 | $1.156M | 0.0% | $1011.37 | $382.08 | +164.7% | COM | 38141G104 |
| AMD | Advanced Micro Devices | 1,985 | $1.153M | 0.0% | $580.91 | $144.83 | +301.1% | COM | 007903107 |
| IBB | iShares Nasdaq Biotech Index | 6,013 | $1.144M | 0.0% | $190.19 | $113.12 | +68.1% | COM | 464287556 |
| ROK | Rockwell Automation | 2,226 | $1.102M | 0.0% | $495.08 | $343.44 | +44.2% | COM | 773903109 |
| MPC | Marathon Petroleum | 4,302 | $1.1M | 0.0% | $255.67 | $54.34 | +370.5% | COM | 56585A102 |
| YUM | Yum Brands Inc | 6,745 | $1.078M | 0.0% | $159.86 | $120.85 | +32.3% | COM | 988498101 |
| — | Extra Space Storage Inc. | 7,410 | $1.077M | 0.0% | $145.30 | $81.50 | — | COM | 30225t102 |
| IX | Orix ADR | 27,960 | $1.064M | 0.0% | $38.04 | $31.73 | +19.9% | COM | 686330101 |
| MAR | Marriott International CL A | 2,826 | $1.047M | 0.0% | $370.59 | $198.52 | +86.7% | COM | 571903202 |
| — | Invesco Semiconductors ETF | 5,553 | $1.043M | 0.0% | $187.82 | $70.32 | — | ETF | 46137v647 |
| VTV | Vanguard Value ETF | 4,734 | $1.032M | 0.0% | $217.93 | $151.82 | +43.5% | ETF | 922908744 |
| GNRC | Generac Holdings Inc | 3,500 | $1.025M | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| VGT | Vanguard Info Tech ETF | 8,543 | $1.021M | 0.0% | $119.52 | $104.43 | +14.4% | COM | 92204A702 |
| VOOG | Vanguard Admiral Fds Inc | 12,326 | $1.018M | 0.0% | $82.62 | $78.83 | +4.8% | ETF | 921932505 |
| VV | Vanguard Large-Cap ETF | 2,946 | $1.013M | 0.0% | $343.91 | $117.29 | +193.2% | ETF | 922908637 |
| MFC | Manulife Financial Corp | 24,156 | $979K | 0.0% | $40.51 | $26.39 | +53.5% | COM | 56501R106 |
| SHW | Sherwin-Williams | 2,833 | $975K | 0.0% | $344.32 | $234.87 | +46.6% | COM | 824348106 |
| — | Direxion Daily S&P500 Bull 3X | 3,600 | $974K | 0.0% | $270.67 | $211.90 | — | ETF | 25459w862 |
| — | Ferguson Enterprises Inc | 4,067 | $965K | 0.0% | $237.33 | $233.26 | — | COM | 31488v107 |
| ICLN | iShares Global Clean Energy ET | 45,560 | $934K | 0.0% | $20.49 | $15.61 | +31.3% | ETF | 464288224 |
| CDNS | Cadence Design Systems | 2,472 | $928K | 0.0% | $375.32 | $44.86 | +736.6% | COM | 127387108 |
| — | JPMorgan BetaBuilders Japan ET | 12,292 | $926K | 0.0% | $75.31 | $69.59 | — | ETF | 46641Q712 |
| XYL | Xylem | 7,803 | $922K | 0.0% | $118.21 | $138.06 | -14.4% | COM | 98419M100 |
| AMT | American Tower Corp | 5,456 | $892K | 0.0% | $163.57 | $150.80 | — | COM | 03027X100 |
| PPG | PPG Industries | 7,280 | $883K | 0.0% | $121.29 | $122.73 | -1.2% | COM | 693506107 |
| — | Transcanada Corp | 13,243 | $878K | 0.0% | $66.29 | $47.21 | — | COM | 89353D107 |
| — | TE Connectivity LTD | 4,292 | $865K | 0.0% | $201.61 | $94.03 | — | COM | H84989104 |
| WAT | Waters Corporation | 2,217 | $831K | 0.0% | $375.04 | $237.91 | +57.6% | COM | 941848103 |
| DFAT | Dimensional US Targeted Value | 11,787 | $824K | 0.0% | $69.90 | $43.92 | +59.1% | ETF | 25434V609 |
| — | Seagate Technology | 849 | $819K | 0.0% | $965.00 | $144.33 | — | COM | G7945M107 |
| ITW | Illinois Tool Works | 3,023 | $818K | 0.0% | $270.44 | $184.12 | +46.9% | COM | 452308109 |
| — | JPMorgan BetaBuilders Canada E | 8,185 | $814K | 0.0% | $99.40 | $94.50 | — | ETF | 46641Q696 |
| TRMB | Trimble Navigation | 15,875 | $812K | 0.0% | $51.18 | $41.99 | +21.9% | COM | 896239100 |
| XLRE | Real Estate Select Sector SPDR | 18,326 | $807K | 0.0% | $44.03 | $42.28 | +4.1% | COM | 81369Y860 |
| SOXX | iShares PHLX SOX Semiconductor | 1,234 | $791K | 0.0% | $640.76 | $249.41 | +156.9% | COM | 464287523 |
| HOCPY | Hoya Corp SA | 4,872 | $785K | 0.0% | $161.20 | $171.70 | -6.1% | COM | 443251103 |
| APD | Air Products & Chemicals | 2,659 | $780K | 0.0% | $293.18 | $139.19 | +110.6% | COM | 009158106 |
| ECL | Ecolab | 2,777 | $774K | 0.0% | $278.61 | $227.25 | +22.6% | COM | 278865100 |
| SCHC | Schwab International Small-Cap | 15,957 | $768K | 0.0% | $48.12 | $48.36 | -0.5% | ETF | 808524888 |
| PFE | Pfizer | 31,793 | $766K | 0.0% | $24.08 | $36.31 | -33.7% | COM | 717081103 |
| — | SPX Corp | 3,105 | $761K | 0.0% | $245.17 | $61.15 | — | COM | 784635104 |
| FTI | TechnipFMC PLC | 11,464 | $760K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| — | Direxion Daily Technology Bull | 3,280 | $757K | 0.0% | $230.76 | $124.37 | — | ETF | 25459w102 |
| BMO | Bank of Montreal | 4,238 | $749K | 0.0% | $176.70 | $138.93 | +27.2% | COM | 063671101 |
| HSY | Hershey Company | 4,246 | $745K | 0.0% | $175.45 | $145.86 | +20.3% | COM | 427866108 |
| NSC | Norfolk Southern | 2,361 | $743K | 0.0% | $314.59 | $66.66 | +372.0% | COM | 655844108 |
| MDLZ | Mondelez International | 12,814 | $741K | 0.0% | $57.84 | $47.98 | +20.5% | COM | 609207105 |
| IXN | iShares Global Tech ETF | 5,123 | $740K | 0.0% | $144.48 | $113.33 | +27.5% | ETF | 464287291 |
| NFLX | Netflix Inc | 10,352 | $739K | 0.0% | $71.40 | $98.88 | -27.8% | COM | 64110L106 |
| FAST | Fastenal Co | 15,154 | $728K | 0.0% | $48.03 | $30.88 | +55.6% | COM | 311900104 |
| BAC | Bank of America | 12,766 | $727K | 0.0% | $56.98 | $32.23 | +76.8% | COM | 060505104 |
| DOV | Dover | 3,242 | $727K | 0.0% | $224.28 | $178.62 | +25.6% | COM | 260003108 |
| BX | Blackstone Inc | 6,176 | $727K | 0.0% | $117.67 | $119.25 | -1.3% | COM | 09260D107 |
| MAS | MASCO | 8,901 | $724K | 0.0% | $81.37 | $46.07 | +76.6% | COM | 574599106 |
| MRSH | Marsh & McLennan Companies Inc ⚠ | 4,188 | $698K | 0.0% | $166.67 | $52.28 | +218.8% | COM | 571748102 |
| VEU | Vanguard FTSE AllWorld ex-US I | 8,323 | $697K | 0.0% | $83.75 | $77.70 | +7.8% | ETF | 922042775 |
| ASND | Ascendis Pharma A/S ADR | 2,600 | $693K | 0.0% | $266.72 | $228.73 | — | COM | 04351P101 |
| UBER | Uber Technologies Inc. | 9,510 | $686K | 0.0% | $72.16 | $75.31 | -4.2% | COM | 90353T100 |
| QUAL | iShares MSCI USA Quality Facto | 3,089 | $678K | 0.0% | $219.43 | $121.82 | +80.1% | ETF | 46432F339 |
| CLX | Clorox Co | 7,100 | $678K | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 6,576 | $675K | 0.0% | $102.69 | $99.22 | +3.5% | COM | 641069406 |
| BEN | Franklin Resources | 19,915 | $663K | 0.0% | $33.27 | $28.54 | +16.6% | COM | 354613101 |
| ING | ING Groep NV Sponsored ADR | 21,076 | $661K | 0.0% | $31.38 | $28.13 | +11.6% | COM | 456837103 |
| VYM | Vanguard High Dividend Yield | 4,107 | $649K | 0.0% | $158.03 | $112.03 | +41.1% | ETF | 921946406 |
| NXPI | NXP Semiconductors NV | 2,246 | $631K | 0.0% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| — | Waste Connections | 3,783 | $631K | 0.0% | $166.69 | $70.75 | — | COM | 941053100 |
| IYH | iShares U.S. Healthcare ETF | 9,320 | $625K | 0.0% | $67.01 | $61.01 | +9.8% | COM | 464287762 |
| C | Citigroup | 4,456 | $624K | 0.0% | $139.96 | $77.78 | +79.9% | COM | 172967424 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,168 | $610K | 0.0% | $522.39 | $384.45 | +35.9% | ETF | 78467X109 |
| — | Unilever PLC ADR | 10,130 | $609K | 0.0% | $60.12 | $56.97 | — | COM | 904767704 |
| DUK | Duke Energy | 4,695 | $594K | 0.0% | $126.58 | $102.08 | +24.0% | COM | 26441C204 |
| KLAC | KLA-Tencor | 1,950 | $588K | 0.0% | $301.71 | $1498.22 | -79.9% | COM | 482480100 |
| MLM | Martin Marietta Materials | 1,004 | $579K | 0.0% | $576.70 | $449.05 | +28.4% | COM | 573284106 |
| PLTR | Palantir Technologies Inc Clas | 4,953 | $578K | 0.0% | $116.67 | $136.41 | -14.5% | COM | 69608A108 |
| GGG | Graco | 7,613 | $576K | 0.0% | $75.61 | $44.24 | +70.9% | COM | 384109104 |
| BROS | Dutch Bros Inc | 7,816 | $561K | 0.0% | $71.81 | $48.97 | +46.6% | COM | 26701L100 |
| TTE | Total S.A. - Spon ADR | 7,137 | $555K | 0.0% | $77.76 | $88.44 | -12.1% | COM | F92124100 |
| IAU | iShares Gold Trust | 7,037 | $531K | 0.0% | $75.51 | $91.73 | -17.7% | ETF | 464285204 |
| CI | Cigna | 1,918 | $529K | 0.0% | $275.68 | $211.22 | +30.5% | COM | 125523100 |
| VO | Vanguard Mid-Cap ETF | 6,520 | $525K | 0.0% | $80.57 | $72.33 | +11.4% | ETF | 922908629 |
| IYM | iShares U.S. Basic Materials E | 2,915 | $523K | 0.0% | $179.53 | $123.15 | +45.8% | COM | 464287838 |
| WWD | Woodward Inc | 1,207 | $514K | 0.0% | $425.44 | $108.52 | +292.0% | COM | 980745103 |
| IWV | iShares Russell 3000 ETF | 1,203 | $513K | 0.0% | $426.40 | $127.65 | +234.0% | ETF | 464287689 |
| — | Monster Beverage | 5,291 | $509K | 0.0% | $96.12 | $74.30 | — | COM | 61174x109 |
| ACN | Accenture PLC Cl A | 4,038 | $502K | 0.0% | $124.44 | $260.20 | -52.2% | COM | G1151C101 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,497 | $501K | 0.0% | $52.76 | $48.99 | +7.7% | ETF | 808524755 |
| SPGI | S&P Global Inc ⚠ | 1,207 | $492K | 0.0% | $407.26 | $310.01 | +31.4% | COM | 78409V104 |
| IWO | iShares Russell 2000 Growth ET | 1,229 | $484K | 0.0% | $393.96 | $332.65 | +18.4% | ETF | 464287648 |
| KR | Kroger Foods | 8,675 | $482K | 0.0% | $55.53 | $56.57 | -1.8% | COM | 501044101 |
| SCHA | Schwab US Small Cap ETF | 13,328 | $482K | 0.0% | $36.13 | $29.98 | +20.5% | ETF | 808524607 |
| IVE | iShares S&P 500 Value ETF | 2,105 | $478K | 0.0% | $227.06 | $197.43 | +15.0% | ETF | 464287408 |
| VNQ | Vanguard REIT VIPERs ETF | 4,934 | $476K | 0.0% | $96.43 | $82.92 | +16.3% | COM | 922908553 |
| GWW | Grainger (W.W.) Inc | 347 | $472K | 0.0% | $1360.40 | $576.17 | +136.1% | COM | 384802104 |
| INGR | Ingredion | 4,918 | $466K | 0.0% | $94.71 | $75.79 | +25.0% | COM | 457187102 |
| — | Dimensional ETF Trust | 5,642 | $462K | 0.0% | $81.94 | $52.72 | — | ETF | 25434v401 |
| ALB | Albemarle | 3,401 | $459K | 0.0% | $135.03 | $198.52 | -32.0% | COM | 012653101 |
| TROW | Price (T. Rowe) Associates | 4,020 | $457K | 0.0% | $113.69 | $90.14 | +26.1% | COM | 74144T108 |
| TMUS | T-Mobile | 2,711 | $455K | 0.0% | $167.73 | $180.51 | -7.1% | COM | 872590104 |
| PHO | Invesco Water Resources ETF | 6,582 | $455K | 0.0% | $69.08 | $53.09 | +30.1% | ETF | 46137V142 |
| SPYM | State Street SPDR Portfolio S& | 5,170 | $454K | 0.0% | $87.88 | $85.32 | +3.0% | ETF | 78464A854 |
| NOC | Northrop Grumman | 885 | $451K | 0.0% | $509.31 | $377.81 | +34.8% | COM | 666807102 |
| AGNC | AGNC Investment Corp | 41,039 | $447K | 0.0% | $10.90 | $10.16 | — | COM | 00123Q104 |
| EA | Electronic Arts | 2,166 | $444K | 0.0% | $205.04 | $103.08 | +98.9% | COM | 285512109 |
| ATO | Atmos Energy Corp | 2,573 | $443K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| MKC | McCormick & Co | 8,773 | $442K | 0.0% | $50.42 | $70.74 | -28.7% | COM | 579780206 |
| L | Loews | 3,877 | $439K | 0.0% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| CIEN | CIENA Corporation | 894 | $439K | 0.0% | $490.56 | $194.00 | +152.9% | COM | 171779309 |
| DLS | WisdomTree International Small | 5,190 | $435K | 0.0% | $83.79 | $84.57 | -0.9% | ETF | 97717W760 |
| EEM | iShares MSCI Emerging Markets | 6,263 | $428K | 0.0% | $68.41 | $58.82 | +16.3% | ETF | 464287234 |
| — | Direxion Daily Financial Bull | 2,911 | $428K | 0.0% | $147.18 | $177.90 | — | ETF | 25459y694 |
| IYK | iShares U.S. Consumer Goods ET | 5,885 | $428K | 0.0% | $72.66 | $57.09 | +27.3% | COM | 464287812 |
| TDG | TransDigm Group | 314 | $418K | 0.0% | $1332.04 | $578.46 | +130.3% | COM | 893641100 |
| ISRG | Intuitive Surgical Inc | 1,047 | $416K | 0.0% | $397.68 | $329.88 | +20.6% | COM | 46120E602 |
| IYT | iShares Transportation Average | 4,718 | $409K | 0.0% | $86.75 | $61.79 | +40.4% | COM | 464287192 |
| TD | Toronto Dominion Bank | 3,319 | $403K | 0.0% | $121.43 | $95.09 | +27.7% | COM | 891160509 |
| CFG | Citizens Financial Group Inc | 5,715 | $400K | 0.0% | $70.07 | $34.43 | +103.5% | COM | 174610105 |
| MUSA | Murphy USA Inc. | 740 | $399K | 0.0% | $538.87 | $239.65 | +124.9% | COM | 626755102 |
| DLR | Digital Realty Trust Inc. | 2,202 | $395K | 0.0% | $179.60 | $103.98 | — | COM | 253868103 |
| DD | DuPont de Nemours Inc | 2,837 | $385K | 0.0% | $135.64 | $27.41 | +394.8% | COM | 26614N102 |
| SUSA | iShares MSCI USA ESG Select ET | 2,489 | $384K | 0.0% | $154.30 | $73.39 | +110.2% | ETF | 464288802 |
| SCHF | Schwab International Equity ET | 13,619 | $377K | 0.0% | $27.70 | $25.44 | +8.9% | ETF | 808524805 |
| DHR | Danaher | 1,976 | $376K | 0.0% | $190.50 | $218.57 | -12.9% | COM | 235851102 |
| ENB | Enbridge | 6,917 | $375K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| GOVT | iShares US Treasury Bond ETF | 16,460 | $375K | 0.0% | $22.78 | $23.04 | -1.1% | ETF | 46429B267 |
| VLO | Valero Energy Corp | 1,434 | $373K | 0.0% | $260.44 | $150.39 | +73.2% | COM | 91913Y100 |
| COLB | Columbia Banking | 11,646 | $373K | 0.0% | $32.05 | $24.85 | +29.0% | COM | 197236102 |
| SCHD | Schwab U.S. Dividend Equity | 11,451 | $363K | 0.0% | $31.71 | $27.42 | +15.7% | ETF | 808524797 |
| TFII | TFI International Inc. | 2,528 | $363K | 0.0% | $143.57 | $111.72 | +28.5% | COM | 87241L109 |
| IXC | iShares Global Energy ETF | 7,364 | $362K | 0.0% | $49.13 | $49.82 | -1.4% | ETF | 464287341 |
| FNDX | Schwab Fundamental US Large Co | 11,581 | $360K | 0.0% | $31.10 | $24.37 | +27.6% | ETF | 808524771 |
| APH | Amphenol Cl A | 2,042 | $360K | 0.0% | $176.32 | $72.63 | +142.8% | COM | 032095101 |
| CRM | Salesforce.com | 2,268 | $355K | 0.0% | $156.66 | $257.74 | -39.2% | COM | 79466L302 |
| RIO | Rio Tinto PLC - SPON ADR | 3,709 | $352K | 0.0% | $94.93 | $101.38 | -6.4% | COM | 767204100 |
| HII | Huntington Ingalls Industries | 1,241 | $347K | 0.0% | $279.89 | $167.35 | +67.3% | COM | 446413106 |
| HBAN | Huntington Bancshares Inc | 19,556 | $347K | 0.0% | $17.73 | $12.50 | +41.9% | COM | 446150104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,921 | $343K | 0.0% | $117.50 | $111.08 | +5.8% | ETF | 464287606 |
| CL | Colgate-Palmolive | 3,717 | $341K | 0.0% | $91.68 | $63.45 | +44.5% | COM | 194162103 |
| AVUS | Avantis US Equity ETF | 2,635 | $337K | 0.0% | $128.08 | $123.19 | +4.0% | ETF | 025072885 |
| GIS | General Mills | 9,679 | $337K | 0.0% | $34.80 | $39.49 | -11.9% | COM | 370334104 |
| HOG | Harley-Davidson | 13,764 | $337K | 0.0% | $24.46 | $53.21 | -54.0% | COM | 412822108 |
| — | Linde PLC | 637 | $331K | 0.0% | $518.94 | $478.57 | — | COM | G5494J103 |
| LRLCY | L'Oreal SA | 3,743 | $328K | 0.0% | $87.71 | $88.03 | -0.4% | COM | 502117203 |
| CAVA | Cava Group Inc | 4,150 | $326K | 0.0% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| IYF | iShares U.S. Financials ETF | 2,551 | $325K | 0.0% | $127.51 | $75.50 | +68.9% | COM | 464287788 |
| CNP | CenterPoint Energy | 7,320 | $322K | 0.0% | $44.04 | $27.14 | +62.3% | COM | 15189T107 |
| ED | Consolidated Edison | 2,894 | $320K | 0.0% | $110.63 | $82.07 | +34.8% | COM | 209115104 |
| — | Tri-Continental Corporation | 9,266 | $319K | 0.0% | $34.42 | $32.38 | — | ETF | 895436103 |
| SDZNY | Sandoz Group AG ADR | 3,362 | $304K | 0.0% | $90.49 | $80.19 | +12.8% | COM | 799926100 |
| — | Arista Networks Inc | 1,789 | $304K | 0.0% | $169.88 | $145.03 | — | COM | 040413106 |
| IR | Ingersoll Rand Inc | 3,697 | $303K | 0.0% | $81.99 | $53.46 | +53.4% | COM | 45687V106 |
| — | ETFS Gold Trust | 7,885 | $301K | 0.0% | $38.23 | $38.23 | — | ETF | 26922Y105 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,205 | $301K | 0.0% | $136.68 | $120.80 | +13.1% | ETF | 464287879 |
| — | PowerShares FTSE RAFI Emrgng M | 10,598 | $295K | 0.0% | $27.88 | $27.88 | — | ETF | 73936T763 |
| FLR | Fluor Corp | 5,609 | $294K | 0.0% | $52.39 | $48.96 | +7.0% | COM | 343412102 |
| FSBC | Five Star Bancorp | 6,000 | $292K | 0.0% | $48.69 | $34.39 | +41.6% | COM | 33830T103 |
| IHG | Intercontinental Hotels Group | 1,679 | $291K | 0.0% | $173.12 | $137.55 | +25.9% | COM | 45857P806 |
| SHOP | Shopify Inc A | 2,540 | $290K | 0.0% | $114.18 | $104.64 | +9.1% | COM | 82509L107 |
| VXUS | Vanguard Total International S | 3,379 | $289K | 0.0% | $85.49 | $79.39 | +7.7% | ETF | 921909768 |
| CHD | Church & Dwight ⚠ | 2,980 | $289K | 0.0% | $96.88 | $85.62 | +13.2% | COM | 171340102 |
| MTB | M&T Bank | 1,208 | $288K | 0.0% | $238.01 | $157.99 | +50.6% | COM | 55261F104 |
| NUE | Nucor Corp | 1,290 | $287K | 0.0% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| — | Qnity Electronics Inc | 1,741 | $284K | 0.0% | $163.32 | $163.32 | — | COM | 74743l100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,925 | $284K | 0.0% | $147.71 | $141.48 | +4.4% | ETF | 464287705 |
| JPXN | iShares JPX-Nikkei 400 | 2,838 | $281K | 0.0% | $99.14 | $93.29 | +6.3% | ETF | 464287382 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $281K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| QYLD | Global X NASDAQ 100 Covered Ca | 15,006 | $277K | 0.0% | $18.43 | $17.60 | +4.7% | ETF | 37954Y483 |
| ARCC | Ares Capital | 14,884 | $276K | 0.0% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,990 | $270K | 0.0% | $54.03 | $40.38 | +33.8% | ETF | 46137V613 |
| IAK | iShares US Insurance ETF | 1,905 | $268K | 0.0% | $140.56 | $89.25 | +57.5% | COM | 464288786 |
| FDX | FedEx Corp | 850 | $266K | 0.0% | $313.13 | $266.57 | +17.5% | COM | 31428X106 |
| MPWR | Monolithic Power Systems Inc | 190 | $263K | 0.0% | $1382.36 | $1108.41 | +24.7% | COM | 609839105 |
| — | Global X Russell 2000 Covered | 16,200 | $259K | 0.0% | $15.99 | $14.95 | — | ETF | 37954y459 |
| SBGSY | Schneider Electric SA Unsp ADR | 3,921 | $256K | 0.0% | $65.18 | $57.94 | +12.5% | COM | 80687P106 |
| — | Utilities Select Sector SPDR | 5,576 | $253K | 0.0% | $45.34 | $61.93 | — | COM | 81369y886 |
| AVUV | Avantis US Small Cap Value ETF | 2,023 | $252K | 0.0% | $124.76 | $119.28 | +4.6% | ETF | 025072877 |
| SCHM | Schwab US Mid-Cap ETF | 6,843 | $252K | 0.0% | $36.87 | $29.11 | +26.7% | ETF | 808524508 |
| IWR | iShares Russell Mid-Cap ETF | 2,282 | $252K | 0.0% | $110.32 | $99.89 | +10.4% | ETF | 464287499 |
| BRKR | Bruker Corp | 4,174 | $251K | 0.0% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| QTEC | First Trust NASDAQ-100-Tech Se | 746 | $250K | 0.0% | $334.69 | $286.36 | +16.9% | ETF | 337345102 |
| SO | Southern Company | 2,592 | $248K | 0.0% | $95.71 | $70.95 | +34.9% | COM | 842587107 |
| IDA | Idacorp Inc | 1,636 | $248K | 0.0% | $151.30 | $106.86 | +41.6% | COM | 451107106 |
| VXF | Vanguard Extended Market Index | 997 | $245K | 0.0% | $246.21 | $214.03 | +15.0% | ETF | 922908652 |
| — | Summit Bank OR | 10,927 | $245K | 0.0% | $22.40 | $22.40 | — | COM | 86601L105 |
| EPP | iShares MSCI Pacific ex Japan | 4,574 | $244K | 0.0% | $53.26 | $53.73 | -0.9% | ETF | 464286665 |
| MGA | Magna International Inc | 3,697 | $243K | 0.0% | $65.66 | $57.12 | +14.9% | COM | 559222401 |
| — | Cooper Companies | 3,340 | $240K | 0.0% | $71.71 | $104.20 | — | COM | 216648402 |
| AOR | iShares Core 60/40 Balanced Al | 3,434 | $239K | 0.0% | $69.50 | $64.89 | +7.1% | ETF | 464289867 |
| — | JPMorgan BetaBuilders Dev Asia | 3,969 | $238K | 0.0% | $59.87 | $59.87 | — | ETF | 46641Q688 |
| TGT | Target | 1,805 | $236K | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| — | Brookfield Corp | 5,481 | $233K | 0.0% | $42.59 | $42.59 | — | COM | 11271j107 |
| CSX | CSX | 4,885 | $232K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SNPS | Synopsys | 517 | $231K | 0.0% | $446.07 | $473.10 | -5.7% | COM | 871607107 |
| — | Solstice Advanced Materials In | 2,579 | $228K | 0.0% | $88.60 | $48.58 | — | COM | 83443q103 |
| ROST | Ross Stores | 1,073 | $228K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| FLEX | Flextronics International Ltd. | 1,409 | $228K | 0.0% | $162.07 | $121.28 | +33.6% | COM | Y2573F102 |
| NVO | Novo-Nordisk A/S - Spons ADR | 4,727 | $227K | 0.0% | $47.94 | $42.96 | +11.6% | COM | 670100205 |
| RSP | Invesco S&P 500 Equal Weight E | 1,064 | $226K | 0.0% | $212.77 | $204.64 | +4.0% | ETF | 46137V357 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,259 | $225K | 0.0% | $178.60 | $162.06 | +10.2% | ETF | 464287887 |
| SNEX | StoneX Group Inc | 1,871 | $222K | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| BKNG | Booking Holdings Inc | 1,225 | $218K | 0.0% | $178.24 | $357.98 | -50.2% | COM | 09857L108 |
| IEUR | iShares Core MSCI Europe ETF | 2,897 | $218K | 0.0% | $75.17 | $74.53 | +0.9% | ETF | 46434V738 |
| VOYA | Voya Financial Inc | 2,403 | $218K | 0.0% | $90.53 | $81.45 | +11.2% | COM | 929089100 |
| BP | BP PLC | 5,871 | $217K | 0.0% | $36.95 | $39.18 | -5.7% | COM | 055622104 |
| PEG | Public Svc Enterprise Group | 2,670 | $217K | 0.0% | $81.16 | $76.53 | +6.0% | COM | 744573106 |
| SPG | Simon Property Group | 966 | $216K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| DES | WisdomTree Small Cap Dividend | 5,266 | $214K | 0.0% | $40.68 | $38.54 | +5.6% | ETF | 97717W604 |
| — | NEOS S&P 500(R) High Income ET | 4,000 | $212K | 0.0% | $53.09 | $53.09 | — | ETF | 78433h303 |
| — | Nebius Group N.V. | 763 | $211K | 0.0% | $276.17 | $276.17 | — | COM | n97284108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,439 | $210K | 0.0% | $86.09 | $111.51 | -22.8% | COM | 98956P102 |
| XAR | SPDR S&P Aerospace & Defense E | 735 | $209K | 0.0% | $283.79 | $270.40 | +5.0% | COM | 78464A631 |
| JNJ | Johnson & Johnson ⚠ | 821 | $209K | 0.0% | $253.97 | $175.54 | +44.7% | COM | 478160104 |
| ZTS | Zoetis | 2,844 | $204K | 0.0% | $71.86 | $97.23 | -26.1% | COM | 98978V103 |
| MTUM | iShares Edge MSCI USA Momentum | 595 | $204K | 0.0% | $342.83 | $298.41 | +14.9% | ETF | 46432F396 |
| DINO | Hf Sinclair Corp | 2,900 | $202K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| BDX | Becton Dickinson & Co | 1,333 | $202K | 0.0% | $151.33 | $179.49 | -15.7% | COM | 075887109 |
| RPM | RPM International | 1,804 | $201K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| OTIS | Otis Worldwide Corp Ordinary S | 2,797 | $200K | 0.0% | $71.60 | $55.97 | +27.9% | COM | 68902V107 |
| — | Banco Santander S.A. | 10,000 | $138K | 0.0% | $13.80 | $11.28 | — | COM | 05964h105 |
| UNVGY | Universal Music Group NV ADR | 13,210 | $138K | 0.0% | $10.44 | $9.60 | — | COM | 91377B109 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $104K | 0.0% | $8.44 | $7.26 | — | COM | 007924103 |
| — | Lewis & Clark Bank | 14,985 | $93,656 | 0.0% | $6.25 | $28.28 | — | COM | 527584106 |
| — | Sony Financial Group Inc ADR | 10,221 | $44,359 | 0.0% | $4.34 | $4.51 | — | COM | 83571b100 |
| TSRYY | Treasury Wine Estates | 10,000 | $32,600 | 0.0% | $3.26 | $3.05 | +6.8% | COM | 89465J109 |
| MCO | Moody's Corporation ⚠ | 59 | $26,722 | 0.0% | $452.92 | $172.18 | +163.1% | COM | 615369105 |
| LOW | Lowe's Companies ⚠ | 99 | $21,829 | 0.0% | $220.49 | $165.13 | +33.5% | COM | 548661107 |
| SPGI | S&P Global Inc ⚠ | 48 | $19,548 | 0.0% | $407.25 | $310.01 | +31.4% | COM | 78409V104 |
| MRSH | Marsh & McLennan Companies Inc ⚠ | 49 | $8,167 | 0.0% | $166.67 | $52.28 | +218.8% | COM | 571748102 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $7,900 | 0.0% | $0.79 | $0.15 | +428.7% | COM | 886043108 |
| CHD | Church & Dwight ⚠ | 65 | $6,297 | 0.0% | $96.88 | $85.62 | +13.2% | COM | 171340102 |
| DPZ | Domino's Pizza ⚠ | 5 | $1,480 | 0.0% | $296.00 | $325.55 | -9.1% | COM | 25754A201 |
| CBTC | XTRA Bitcoin Inc ⚠ | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -78.3% | COM | 98422A101 |