Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $8.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Veralto Corp | 531,988 | $50.18M | 0.6% | $94.32 | $94.32 | — | COM | 92338c103 |
| — | Vivmark Residential | 692,560 | $42.08M | 0.5% | $60.76 | $60.76 | — | COM | 29476l107 |
| XOM | Exxon Mobil | 231,681 | $37.71M | 0.4% | $162.75 | $156.36 | +4.1% | COM | 30231G102 |
| SAFRY | Safran SA | 299,022 | $28.09M | 0.3% | $93.93 | $97.47 | -3.6% | COM | 786584102 |
| — | Celestica Inc | 76,975 | $27.82M | 0.3% | $361.43 | $361.43 | — | COM | 15101q207 |
| — | Imperial Brands Plc | 413,385 | $13.41M | 0.2% | $32.45 | $32.45 | — | COM | 45262p102 |
| LECO | Lincoln Electric Holdings | 2,002 | $530K | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| SCHB | Schwab US Broad Market ETF | 14,535 | $426K | 0.0% | $29.31 | $29.34 | -0.1% | ETF | 808524102 |
| MGK | Vanguard Mega Cap Growth ETF | 3,695 | $342K | 0.0% | $92.65 | $89.18 | +3.9% | ETF | 921910816 |
| — | iShares Core Dividend ETF | 5,014 | $323K | 0.0% | $64.50 | $64.50 | — | ETF | 46435u861 |
| DFAC | Dimensional US Core Equity 2 E | 6,450 | $287K | 0.0% | $44.45 | $45.01 | -1.2% | ETF | 25434V708 |
| HPE | Hewlett Packard Enterprise Co | 3,779 | $241K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| SGOV | iShares 0-3 Month Treasury Bon | 2,309 | $232K | 0.0% | $100.68 | $100.56 | +0.1% | ETF | 46436E718 |
| PKG | Packaging Corporation of Ameri | 1,000 | $229K | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| NEM | Newmont Mining | 1,959 | $226K | 0.0% | $115.33 | $111.94 | +3.0% | COM | 651639106 |
| DVN | Devon Energy | 4,791 | $221K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| DGX | Quest Diagnostics | 941 | $219K | 0.0% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| MINT | PIMCO Enhanced Short Mat Strat | 2,162 | $217K | 0.0% | $100.57 | $100.62 | -0.1% | ETF | 72201R833 |
| CME | CME Group | 794 | $208K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| AFL | Aflac | 1,834 | $205K | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| — | B2Gold Corp. | 11,610 | $60,604 | 0.0% | $5.22 | $5.22 | — | COM | 11777q209 |
| CASY | Casey's General Stores ⚠ | 2 | $1,217 | 0.0% | $608.50 | $66.79 | +811.0% | COM | 147528103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 969,392 (+3.7%) | $497M (+42.6%) | 5.9% | $512.90 | $113.54 | +351.7% | COM | 594918104 |
| AMD | Advanced Micro Devices | 139,980 (+6951.9%) | $85.63M (+7326.4%) | 1.0% | $611.76 | $509.20 | +20.1% | COM | 007903107 |
| NVDA | Nvidia | 1,993,097 (+1.1%) | $455M (+15.4%) | 5.4% | $228.38 | $104.44 | +118.7% | COM | 67066G104 |
| JNJ | Johnson & Johnson ⚠ | 665,854 (+41.1%) | $176M (+47.1%) | 2.1% | $264.74 | $201.21 | +31.6% | COM | 478160104 |
| META | Meta Platforms Inc. | 99,735 (+69.5%) | $72.33M (+118.2%) | 0.9% | $725.18 | $622.08 | +16.6% | COM | 30303M102 |
| UNP | Union Pacific | 155,367 (+259.9%) | $42.28M (+260.1%) | 0.5% | $272.13 | $256.13 | +6.2% | COM | 907818108 |
| CBRE | CBRE Group A | 219,677 (+1157.7%) | $28.22M (+1099.6%) | 0.3% | $128.47 | $142.52 | -9.9% | COM | 12504L109 |
| TMO | Thermo Fisher Scientific | 86,904 (+11.9%) | $58.66M (+50.7%) | 0.7% | $675.05 | $448.06 | +50.7% | COM | 883556102 |
| XLI | Industrial Select Sector SPDR | 255,600 (+92.6%) | $42.68M (+73.6%) | 0.5% | $166.98 | $162.24 | +2.9% | COM | 81369Y704 |
| IEMG | iShares Core MSCI Emerging Mar | 887,182 (+25.0%) | $72M (+22.5%) | 0.9% | $81.16 | $73.83 | +9.9% | ETF | 46434G103 |
| AMZN | Amazon.com | 753,345 (+1.1%) | $188M (+5.6%) | 2.2% | $249.15 | $158.22 | +57.5% | COM | 023135106 |
| FCX | Freeport-McMoran Copper | 971,430 (+4.0%) | $68M (+15.8%) | 0.8% | $70.00 | $62.68 | +11.7% | COM | 35671D857 |
| MBB | iShares Barclays MBS Fixed-Rat | 1,711,063 (+10.8%) | $153M (+5.0%) | 1.8% | $89.62 | $95.22 | -5.9% | ETF | 464288588 |
| SCHW | Schwab (Charles) | 706,350 (+5.1%) | $69.04M (+11.4%) | 0.8% | $97.74 | $94.00 | +4.0% | COM | 808513105 |
| — | Trane Technologies | 219,660 (+16.6%) | $99.28M (+7.3%) | 1.2% | $451.98 | $420.49 | — | COM | G47791101 |
| TJX | TJX Companies | 501,901 (+4.5%) | $66.41M (-8.8%) | 0.8% | $132.31 | $70.80 | +86.9% | COM | 872540109 |
| WMT | Wal Mart Stores | 716,949 (+1.0%) | $74.51M (-7.3%) | 0.9% | $103.92 | $57.56 | +80.6% | COM | 931142103 |
| CRWD | CrowdStrike Holdings Inc. | 79,904 (+298.1%) | $21.15M (+38.1%) | 0.3% | $264.75 | $194.51 | +36.1% | COM | 22788C105 |
| VZ | Verizon Communications | 612,945 (+12.6%) | $28.12M (+22.0%) | 0.3% | $45.87 | $37.40 | +22.6% | COM | 92343V104 |
| MU | Micron Technology | 100,197 (+3.8%) | $107M (-4.3%) | 1.3% | $1065.11 | $151.39 | +603.6% | COM | 595112103 |
| SCCO | Southern Copper | 106,792 (+5.2%) | $21.64M (+22.3%) | 0.3% | $202.64 | $183.05 | +10.7% | COM | 84265V105 |
| AMAT | Applied Materials | 16,300 (+2.6%) | $8.335M (-27.5%) | 0.1% | $511.38 | $117.04 | +336.9% | COM | 038222105 |
| MCK | McKesson | 28,674 (+1.6%) | $24.48M (+14.8%) | 0.3% | $853.81 | $886.19 | -3.7% | COM | 58155Q103 |
| NGG | National Grid Plc SA | 317,204 (+24.4%) | $24.05M (+13.8%) | 0.3% | $75.82 | $84.88 | -10.7% | COM | 636274409 |
| AGG | iShares Core US Aggregate Bond | 1,793,022 (+2.9%) | $170M (-1.7%) | 2.0% | $94.54 | $99.94 | -5.4% | ETF | 464287226 |
| BCS | Barclays PLC ADR | 1,200,203 (+1.7%) | $29.13M (-8.1%) | 0.3% | $24.27 | $24.42 | -0.6% | COM | 06738E204 |
| IJR | iShares Core S&P Sm Cap ETF | 270,221 (+2.4%) | $36.76M (-6.1%) | 0.4% | $136.04 | $127.45 | +6.7% | ETF | 464287804 |
| NVS | Novartis AG | 185,430 (+1.7%) | $26.44M (-7.4%) | 0.3% | $142.57 | $153.26 | -7.0% | COM | 66987V109 |
| TXN | Texas Instruments | 137,548 (+2.1%) | $38.53M (-4.0%) | 0.5% | $280.09 | $143.09 | +95.7% | COM | 882508104 |
| VTEI | Vanguard Intermediate-Term Tax | 578,161 (+3.0%) | $55.12M (-2.8%) | 0.7% | $95.34 | $101.33 | -5.9% | ETF | 922907738 |
| GLW | Corning | 17,458 (+10.1%) | $2.684M (-33.7%) | 0.0% | $153.76 | $39.21 | +292.2% | COM | 219350105 |
| WFC | Wells Fargo | 991,358 (+1.7%) | $79.36M (-1.5%) | 0.9% | $80.05 | $70.72 | +13.2% | COM | 949746101 |
| INTC | Intel | 49,462 (+1.9%) | $5.947M (-12.3%) | 0.1% | $120.23 | $47.89 | +151.0% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 33,137 (+5.8%) | $12.4M (+7.0%) | 0.1% | $374.24 | $232.25 | +61.1% | ETF | 922908769 |
| AXAHY | AXA-UAP Spons ADR | 430,159 (+1.2%) | $20.59M (-3.6%) | 0.2% | $47.86 | $45.74 | +4.6% | COM | 054536107 |
| VOO | Vanguard S&P 500 ETF | 6,667 (+16.4%) | $4.673M (+18.8%) | 0.1% | $700.91 | $432.84 | +61.9% | ETF | 922908363 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 261,230 (+1.1%) | $22.16M (+2.9%) | 0.3% | $84.84 | $70.98 | +19.5% | COM | 088606108 |
| VB | Vanguard Small Cap ETF | 10,107 (+31.8%) | $2.875M (+23.7%) | 0.0% | $284.49 | $277.17 | +2.6% | ETF | 922908751 |
| SCHF | Schwab International Equity ET | 32,956 (+142.0%) | $905K (+140.0%) | 0.0% | $27.47 | $26.84 | +2.4% | ETF | 808524805 |
| DE | Deere & Company | 7,439 (+5.3%) | $4.996M (+11.5%) | 0.1% | $671.58 | $315.69 | +112.7% | COM | 244199105 |
| COP | ConocoPhillips | 19,081 (+3.1%) | $2.388M (+24.1%) | 0.0% | $125.15 | $61.01 | +105.1% | COM | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 12,272 (+88.2%) | $962K (+83.2%) | 0.0% | $78.42 | $76.55 | +2.4% | ETF | 922908629 |
| IEFA | iShares Core MSCI EAFE | 34,338 (+14.6%) | $3.327M (+15.0%) | 0.0% | $96.88 | $94.02 | +3.0% | ETF | 46432F842 |
| CSX | CSX | 13,923 (+185.0%) | $648K (+178.9%) | 0.0% | $46.51 | $48.03 | -3.2% | COM | 126408103 |
| SCHX | Schwab US Large Cap ETF | 56,689 (+28.5%) | $1.701M (+31.0%) | 0.0% | $30.00 | $25.82 | +16.2% | ETF | 808524201 |
| — | Seagate Technology | 1,321 (+55.6%) | $1.219M (+48.8%) | 0.0% | $922.58 | $422.40 | — | COM | G7945M107 |
| VGT | Vanguard Info Tech ETF | 11,088 (+29.8%) | $1.393M (+36.5%) | 0.0% | $125.67 | $107.73 | +16.6% | COM | 92204A702 |
| — | iShares MSCI USA ESG Optimized | 63,995 (+1.7%) | $10.67M (+3.6%) | 0.1% | $166.80 | $96.22 | — | ETF | 46435g425 |
| GILD | Gilead Sciences | 14,963 (+1.2%) | $2.23M (+19.4%) | 0.0% | $149.05 | $94.35 | +58.0% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 26,034 (+11.1%) | $2.346M (+16.3%) | 0.0% | $90.11 | $78.12 | +15.3% | ETF | 922908736 |
| IWD | iShares Russell 1000 Value ETF | 22,411 (+3.8%) | $5.556M (+6.1%) | 0.1% | $247.93 | $161.15 | +53.8% | ETF | 464287598 |
| VEA | Vanguard FTSE Developed Market | 205,477 (+3.0%) | $14.51M (+2.1%) | 0.2% | $70.61 | $66.17 | +6.7% | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stoc | 45,077 (+2.7%) | $7.495M (+3.9%) | 0.1% | $166.28 | $102.77 | +61.8% | ETF | 464287150 |
| IWR | iShares Russell Mid-Cap ETF | 4,885 (+114.1%) | $521K (+107.1%) | 0.0% | $106.71 | $105.62 | +1.0% | ETF | 464287499 |
| MTUM | iShares Edge MSCI USA Momentum | 1,314 (+120.8%) | $417K (+104.4%) | 0.0% | $317.34 | $304.09 | +4.4% | ETF | 46432F396 |
| AXP | American Express | 7,762 (+3.6%) | $2.36M (-6.9%) | 0.0% | $304.09 | $188.41 | +61.4% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ET | 20,862 (+6.1%) | $2.613M (+7.0%) | 0.0% | $125.26 | $109.74 | +14.1% | ETF | 464287614 |
| FDX | FedEx Corp | 1,536 (+80.7%) | $438K (+64.5%) | 0.0% | $285.00 | $287.82 | -0.9% | COM | 31428X106 |
| LOW | Lowe's Companies ⚠ | 5,970 (+3.7%) | $1.1M (-13.3%) | 0.0% | $184.29 | $166.63 | +10.6% | COM | 548661107 |
| — | NEOS S&P 500(R) High Income ET | 7,000 (+75.0%) | $372K (+75.3%) | 0.0% | $53.17 | $53.12 | — | ETF | 78433h303 |
| KLAC | KLA-Tencor | 2,239 (+14.8%) | $436K (-25.8%) | 0.0% | $194.93 | $1330.15 | -85.3% | COM | 482480100 |
| GLD | SPDR Gold Trust | 3,677 (+8.3%) | $1.4M (+12.0%) | 0.0% | $380.84 | $443.49 | -14.1% | ETF | 78463V107 |
| TGT | Target | 2,246 (+24.4%) | $352K (+49.3%) | 0.0% | $156.69 | $103.16 | +51.9% | COM | 87612E106 |
| — | Monster Beverage | 9,460 (+78.8%) | $394K (-22.6%) | 0.0% | $41.62 | $59.90 | — | COM | 61174x109 |
| BAC | Bank of America | 15,472 (+21.2%) | $842K (+15.8%) | 0.0% | $54.43 | $37.25 | +46.1% | COM | 060505104 |
| ICLN | iShares Global Clean Energy ET | 48,660 (+6.8%) | $827K (-11.4%) | 0.0% | $17.00 | $15.76 | +7.8% | ETF | 464288224 |
| BA | Boeing | 7,035 (+25.7%) | $1.309M (+8.1%) | 0.0% | $186.05 | $140.05 | +32.8% | COM | 097023105 |
| C | Citigroup | 5,566 (+24.9%) | $721K (+15.6%) | 0.0% | $129.48 | $89.13 | +45.3% | COM | 172967424 |
| VOOG | Vanguard Admiral Fds Inc | 13,022 (+5.6%) | $1.113M (+9.3%) | 0.0% | $85.48 | $79.07 | +8.1% | ETF | 921932505 |
| QYLD | Global X NASDAQ 100 Covered Ca | 20,006 (+33.3%) | $371K (+34.2%) | 0.0% | $18.55 | $17.74 | +4.6% | ETF | 37954Y483 |
| FNDX | Schwab Fundamental US Large Co | 14,387 (+24.2%) | $453K (+25.7%) | 0.0% | $31.47 | $25.86 | +21.7% | ETF | 808524771 |
| TTE | Total S.A. - Spon ADR | 7,555 (+5.9%) | $646K (+16.4%) | 0.0% | $85.50 | $88.34 | -3.2% | COM | F92124100 |
| CDNS | Cadence Design Systems | 2,540 (+2.8%) | $839K (-9.6%) | 0.0% | $330.19 | $52.46 | +529.4% | COM | 127387108 |
| QCOM | Qualcomm | 12,134 (+4.4%) | $2.233M (+4.0%) | 0.0% | $184.04 | $164.10 | +12.2% | COM | 747525103 |
| — | SPDR S&P Dividend ETF | 18,112 (+7.3%) | $2.653M (+3.3%) | 0.0% | $146.48 | $129.36 | — | ETF | 78464a763 |
| FAST | Fastenal Co | 16,235 (+7.1%) | $804K (+10.5%) | 0.0% | $49.53 | $32.08 | +54.4% | COM | 311900104 |
| — | Arista Networks Inc | 1,811 (+1.2%) | $369K (+21.3%) | 0.0% | $203.59 | $145.75 | — | COM | 040413106 |
| DVY | iShares Select Dividend ETF | 31,729 (+1.5%) | $4.825M (-1.2%) | 0.1% | $152.07 | $107.82 | +41.0% | ETF | 464287168 |
| MMM | 3M Company | 10,941 (+1.9%) | $1.796M (+3.4%) | 0.0% | $164.15 | $77.24 | +112.5% | COM | 88579Y101 |
| TDG | TransDigm Group | 333 (+6.1%) | $361K (-13.8%) | 0.0% | $1082.60 | $614.04 | +76.3% | COM | 893641100 |
| ROST | Ross Stores | 1,221 (+13.8%) | $285K (+24.8%) | 0.0% | $233.40 | $226.16 | +3.2% | COM | 778296103 |
| IAU | iShares Gold Trust | 7,524 (+6.9%) | $588K (+10.6%) | 0.0% | $78.10 | $90.98 | -14.2% | ETF | 464285204 |
| IYF | iShares U.S. Financials ETF | 3,007 (+17.9%) | $378K (+16.2%) | 0.0% | $125.66 | $84.42 | +48.8% | COM | 464287788 |
| ECL | Ecolab | 2,988 (+7.6%) | $820K (+6.0%) | 0.0% | $274.58 | $230.81 | +19.0% | COM | 278865100 |
| BKNG | Booking Holdings Inc | 1,627 (+32.8%) | $265K (+21.4%) | 0.0% | $162.91 | $315.97 | -48.4% | COM | 09857L108 |
| QUAL | iShares MSCI USA Quality Facto | 3,244 (+5.0%) | $721K (+6.4%) | 0.0% | $222.24 | $126.57 | +75.6% | ETF | 46432F339 |
| GS | Goldman Sachs Group | 1,241 (+8.6%) | $1.117M (-3.3%) | 0.0% | $900.36 | $432.70 | +108.1% | COM | 38141G104 |
| ESGD | iShares MSCI EAFE ESG Optimize | 27,867 (+1.1%) | $2.872M (+1.3%) | 0.0% | $103.05 | $99.08 | +4.0% | ETF | 46435G516 |
| COLB | Columbia Banking | 11,765 (+1.0%) | $336K (-9.9%) | 0.0% | $28.60 | $24.91 | +14.8% | COM | 197236102 |
| AGNC | AGNC Investment Corp | 45,324 (+10.4%) | $411K (-8.1%) | 0.0% | $9.07 | $10.06 | — | COM | 00123Q104 |
| NOC | Northrop Grumman | 1,006 (+13.7%) | $486K (+7.9%) | 0.0% | $483.48 | $397.13 | +21.7% | COM | 666807102 |
| — | Summit Bank OR | 11,427 (+4.6%) | $277K (+13.2%) | 0.0% | $24.25 | $22.48 | — | COM | 86601L105 |
| MO | Altria Group | 21,128 (+4.9%) | $1.423M (-1.8%) | 0.0% | $67.34 | $32.52 | +107.1% | COM | 02209S103 |
| SCHD | Schwab U.S. Dividend Equity | 11,929 (+4.2%) | $388K (+6.9%) | 0.0% | $32.53 | $27.67 | +17.6% | ETF | 808524797 |
| GOVT | iShares US Treasury Bond ETF | 18,160 (+10.3%) | $397K (+5.9%) | 0.0% | $21.87 | $22.98 | -4.8% | ETF | 46429B267 |
| — | Global X Russell 2000 Covered | 18,000 (+11.1%) | $278K (+7.5%) | 0.0% | $15.47 | $15.00 | — | ETF | 37954y459 |
| — | Linde PLC | 663 (+4.1%) | $315K (-4.8%) | 0.0% | $474.65 | $478.41 | — | COM | G5494J103 |
| GWW | Grainger (W.W.) Inc | 368 (+6.1%) | $458K (-2.9%) | 0.0% | $1245.76 | $618.59 | +101.4% | COM | 384802104 |
| — | Banco Santander S.A. | 10,529 (+5.3%) | $146K (+5.5%) | 0.0% | $13.83 | $11.41 | — | COM | 05964h105 |
| SBGSY | Schneider Electric SA Unsp ADR | 3,982 (+1.6%) | $262K (+2.4%) | 0.0% | $65.75 | $58.06 | +13.3% | COM | 80687P106 |
| DIA | SPDR Dow Jones Ind Average ETF | 1,189 (+1.8%) | $605K (-0.9%) | 0.0% | $508.55 | $386.96 | +31.4% | ETF | 78467X109 |
| APH | Amphenol Cl A | 4,219 (+106.6%) | $356K (-1.2%) | 0.0% | $84.30 | $105.16 | -19.8% | COM | 032095101 |
| NFLX | Netflix Inc | 10,566 (+2.1%) | $735K (-0.5%) | 0.0% | $69.58 | $98.39 | -29.3% | COM | 64110L106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,037 (+5.8%) | $281K (-1.3%) | 0.0% | $137.71 | $141.76 | -2.9% | ETF | 464287705 |
| EEM | iShares MSCI Emerging Markets | 6,469 (+3.3%) | $432K (+0.8%) | 0.0% | $66.79 | $59.05 | +13.1% | ETF | 464287234 |
| ED | Consolidated Edison | 3,102 (+7.2%) | $317K (-1.0%) | 0.0% | $102.21 | $83.83 | +21.9% | COM | 209115104 |
| — | Nebius Group N.V. | 899 (+17.8%) | $212K (+0.6%) | 0.0% | $235.88 | $270.08 | — | COM | n97284108 |
| VIG | Vanguard Dvd Appreciation ETF | 9,903 (+1.4%) | $2.31M (-0.0%) | 0.0% | $233.31 | $194.17 | +20.2% | ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | Avalonbay Communities | 247,561 | $46.71M | 0.6% | $188.69 | $166.89 | — | — | 053484101 |
| XOM | Exxon Mobil Holdings Corp | 228,323 | $31.22M | 0.4% | $136.72 | $136.72 | — | — | 30233Q108 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 544,703 | $16.02M | 0.2% | $29.41 * | $32.56 | -21.8% | — | 93114W107 |
| GNRC | Generac Holdings Inc | 3,500 | $1.025M | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| PLTR | Palantir Technologies Inc Clas | 4,953 | $578K | 0.0% | $116.67 * | $136.41 | +37.1% | — | 69608A108 |
| SPYM | State Street SPDR Portfolio S& | 5,170 | $454K | 0.0% | $87.88 * | $85.32 | +5.2% | — | 78464A854 |
| EA | Electronic Arts | 2,166 | $444K | 0.0% | $205.04 * | $103.08 | +103.4% | — | 285512109 |
| ATO | Atmos Energy Corp | 2,573 | $443K | 0.0% | $172.27 * | $179.08 | -12.6% | — | 049560105 |
| L | Loews | 3,877 | $439K | 0.0% | $113.21 * | $108.37 | -3.6% | — | 540424108 |
| CAVA | Cava Group Inc | 4,150 | $326K | 0.0% | $78.48 * | $83.85 | -35.5% | — | 148929102 |
| — | ETFS Gold Trust | 7,885 | $301K | 0.0% | $38.23 | $38.23 | — | — | 26922Y105 |
| FLR | Fluor Corp | 5,609 | $294K | 0.0% | $52.39 * | $48.96 | -2.2% | — | 343412102 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $281K | 0.0% | $112.32 * | $130.10 | +2.8% | — | 962879102 |
| ARCC | Ares Capital | 14,884 | $276K | 0.0% | $18.53 * | $19.36 | -1.3% | — | 04010L103 |
| QTEC | First Trust NASDAQ-100-Tech Se | 746 | $250K | 0.0% | $334.69 | $286.36 | +15.1% | — | 337345102 |
| SO | Southern Company | 2,592 | $248K | 0.0% | $95.71 * | $70.95 | +16.8% | — | 842587107 |
| — | Cooper Companies | 3,340 | $240K | 0.0% | $71.71 | $104.20 | — | — | 216648402 |
| — | Brookfield Corp | 5,481 | $233K | 0.0% | $42.59 | $42.59 | — | — | 11271j107 |
| — | Solstice Advanced Materials In | 2,579 | $228K | 0.0% | $88.60 | $48.58 | — | — | 83443q103 |
| FLEX | Flextronics International Ltd. | 1,409 | $228K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| NVO | Novo-Nordisk A/S - Spons ADR | 4,727 | $227K | 0.0% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| SNEX | StoneX Group Inc | 1,871 | $222K | 0.0% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| PEG | Public Svc Enterprise Group | 2,670 | $217K | 0.0% | $81.16 * | $76.53 | -12.0% | — | 744573106 |
| SPG | Simon Property Group | 966 | $216K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| DES | WisdomTree Small Cap Dividend | 5,266 | $214K | 0.0% | $40.68 * | $38.54 | -1.6% | — | 97717W604 |
| XAR | SPDR S&P Aerospace & Defense E | 735 | $209K | 0.0% | $283.79 * | $270.40 | -14.5% | — | 78464A631 |
| ZTS | Zoetis | 2,844 | $204K | 0.0% | $71.86 * | $97.23 | -28.2% | — | 98978V103 |
| DINO | Hf Sinclair Corp | 2,900 | $202K | 0.0% | $69.65 * | $66.50 | +61.4% | — | 403949100 |
| RPM | RPM International | 1,804 | $201K | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| OTIS | Otis Worldwide Corp Ordinary S | 2,797 | $200K | 0.0% | $71.60 * | $55.97 | +14.9% | — | 68902V107 |
| UNVGY | Universal Music Group NV ADR | 13,210 | $138K | 0.0% | $10.44 | $9.60 | — | — | 91377B109 |
| — | Sony Financial Group Inc ADR | 10,221 | $44,359 | 0.0% | $4.34 | $4.51 | — | — | 83571b100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Honeywell Aerospace Inc | 46,016 (-84.5%) | $7.131M (-89.1%) | 0.1% | $154.97 | $221.08 | — | COM | 43849r105 |
| SYK | Stryker | 26,390 (-85.9%) | $7.268M (-87.7%) | 0.1% | $275.39 | $238.86 | +15.3% | COM | 863667101 |
| HON | Honeywell International Inc | 110,675 (-62.8%) | $23.35M (-64.9%) | 0.3% | $210.94 | $223.90 | — | COM | 438516205 |
| AEP | American Electric Power | 700,054 (-22.5%) | $83.05M (-32.8%) | 1.0% | $118.64 | $91.55 | +29.6% | COM | 025537101 |
| CMI | Cummins Inc | 60,127 (-39.6%) | $31.06M (-56.2%) | 0.4% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| JPM | JPMorgan Chase and Company | 609,443 (-16.3%) | $202M (-15.4%) | 2.4% | $330.83 | $93.88 | +252.4% | COM | 46625H100 |
| AAPL | Apple Inc | 1,314,606 (-5.3%) | $438M (+9.0%) | 5.2% | $333.02 | $118.25 | +181.6% | COM | 037833100 |
| APP | AppLovin Corp Class A | 8,031 (-88.0%) | $2.332M (-93.3%) | 0.0% | $290.43 | $483.32 | -39.9% | COM | 03831W108 |
| CRH | CRH PLC - Spons ADR | 14,471 (-95.0%) | $1.198M (-96.1%) | 0.0% | $82.80 | $117.43 | -29.5% | COM | G25508105 |
| NRG | NRG Energy Inc | 3,355 (-98.1%) | $321K (-98.8%) | 0.0% | $95.65 | $155.38 | -38.4% | COM | 629377508 |
| ETR | Entergy | 1,009,045 (-4.8%) | $100M (-17.7%) | 1.2% | $99.26 | $66.15 | +50.1% | COM | 29364G103 |
| THLLY | Thales ADR | 132,512 (-75.6%) | $6.721M (-76.0%) | 0.1% | $50.72 | $59.19 | -14.3% | COM | 883219206 |
| HD | Home Depot | 247,876 (-4.2%) | $70.52M (-22.7%) | 0.8% | $284.49 | $172.41 | +65.0% | COM | 437076102 |
| AMGN | Amgen | 243,747 (-1.3%) | $103M (+14.8%) | 1.2% | $421.51 | $276.99 | +52.2% | COM | 031162100 |
| TSM | Taiwan Semiconductor SP ADR | 118,993 (-15.2%) | $54.28M (-19.0%) | 0.6% | $456.19 | $344.13 | +32.6% | COM | 874039100 |
| ACWX | iShares MSCI ACWI ex-US Index | 5,384,860 (-2.0%) | $407M (-2.7%) | 4.9% | $75.62 | $70.54 | +7.2% | ETF | 464288240 |
| PG | Procter And Gamble | 824,922 (-7.2%) | $120M (-8.1%) | 1.4% | $145.28 | $123.04 | +18.1% | COM | 742718109 |
| PH | Parker Hannifin | 111,839 (-5.6%) | $107M (-7.8%) | 1.3% | $955.42 | $288.25 | +231.5% | COM | 701094104 |
| AAON | AAON | 126,586 (-15.7%) | $10.48M (-45.0%) | 0.1% | $82.76 | $99.08 | -16.5% | COM | 000360206 |
| PANW | Palo Alto Networks Inc | 212,179 (-6.1%) | $84.3M (+9.3%) | 1.0% | $397.31 | $173.47 | +129.0% | COM | 697435105 |
| CAT | Caterpillar | 19,140 (-5.0%) | $15.52M (-27.7%) | 0.2% | $810.78 | $100.63 | +705.7% | COM | 149123101 |
| MRK | Merck | 369,628 (-1.9%) | $53.71M (+11.0%) | 0.6% | $145.31 | $91.79 | +58.3% | COM | 58933Y105 |
| ITA | iShares U.S. Aerospace & Defen | 60,788 (-7.9%) | $12.59M (-21.3%) | 0.2% | $207.18 | $103.30 | +100.6% | COM | 464288760 |
| — | Energy Select Sector SPDR | 414,688 (-1.6%) | $25.5M (+13.9%) | 0.3% | $61.50 | $59.19 | — | COM | 81369y506 |
| EMR | Emerson Electric | 267,331 (-1.3%) | $41.46M (+7.0%) | 0.5% | $155.10 | $92.73 | +67.3% | COM | 291011104 |
| STT | State Street | 798,247 (-1.3%) | $139M (+1.6%) | 1.7% | $174.59 | $71.96 | +142.6% | COM | 857477103 |
| LLY | Eli Lilly | 20,500 (-3.9%) | $23.72M (-7.3%) | 0.3% | $1157.06 | $184.22 | +528.1% | COM | 532457108 |
| SMH | VanEck Semiconductor ETF | 28,408 (-2.6%) | $17.3M (-9.6%) | 0.2% | $609.00 | $231.87 | +162.6% | COM | 92189F676 |
| DPZ | Domino's Pizza ⚠ | 75,254 (-8.5%) | $22.55M (-7.3%) | 0.3% | $299.61 | $325.55 | -8.0% | COM | 25754A201 |
| UPS | United Parcel Service CL B | 111,069 (-1.3%) | $10.38M (-14.2%) | 0.1% | $93.44 | $106.27 | -12.1% | COM | 911312106 |
| TSLA | Tesla Motors | 20,752 (-3.4%) | $7.363M (-18.5%) | 0.1% | $354.81 | $245.73 | +44.4% | COM | 88160R101 |
| — | Lam Research Corp | 11,024 (-5.2%) | $3.621M (-28.1%) | 0.0% | $328.51 | $169.69 | — | COM | 512807108 |
| — | Costco Wholesale Corp | 20,747 (-4.4%) | $18.89M (-6.9%) | 0.2% | $910.34 | $321.94 | — | COM | 22160k105 |
| QQQ | Invesco QQQ Trust | 12,526 (-12.9%) | $9.266M (-12.5%) | 0.1% | $739.74 | $353.28 | +109.4% | ETF | 46090E103 |
| AN | Autonation | 25,244 (-10.2%) | $3.974M (-23.9%) | 0.0% | $157.44 | $89.26 | +76.4% | COM | 05329W102 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,599,915 (-6.4%) | $41.45M (+2.8%) | 0.5% | $25.91 | $21.01 | +23.3% | COM | 86562M209 |
| PEP | Pepsico | 33,453 (-14.9%) | $4.239M (-20.3%) | 0.1% | $126.72 | $102.49 | +23.6% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 60,560 (-2.2%) | $9.288M (-10.0%) | 0.1% | $153.37 | $127.06 | +20.7% | COM | 464287754 |
| NKE | Nike | 21,757 (-45.2%) | $770K (-52.7%) | 0.0% | $35.40 | $69.16 | -48.8% | COM | 654106103 |
| NEE | Nextera Energy Inc | 54,578 (-3.9%) | $4.134M (-17.1%) | 0.0% | $75.74 | $67.49 | +12.2% | COM | 65339F101 |
| AJG | Arthur J. Gallagher & Co | 41,035 (-7.3%) | $9.36M (-7.9%) | 0.1% | $228.11 | $171.60 | +32.9% | COM | 363576109 |
| MDT | Medtronic PLC | 113,136 (-1.4%) | $9.763M (+8.7%) | 0.1% | $86.29 | $81.85 | +5.4% | COM | G5960L103 |
| AMP | Ameriprise Financial | 40,072 (-3.4%) | $19.73M (+3.7%) | 0.2% | $492.35 | $264.35 | +86.2% | COM | 03076C106 |
| — | Consumer Discretionary Selt | 30,142 (-10.9%) | $3.281M (-17.3%) | 0.0% | $108.84 | $121.61 | — | COM | 81369y407 |
| ALL | Allstate | 28,644 (-3.1%) | $6.355M (-9.6%) | 0.1% | $221.86 | $58.69 | +278.0% | COM | 020002101 |
| DFUV | Dimensional US Marketwide Valu | 16,093 (-42.0%) | $885K (-42.0%) | 0.0% | $55.00 | $33.28 | +65.3% | ETF | 25434V724 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 34,884 (-38.4%) | $656K (-46.5%) | 0.0% | $18.80 | $18.24 | +3.1% | COM | 824551105 |
| XYL | Xylem | 4,078 (-47.7%) | $413K (-55.2%) | 0.0% | $101.27 | $138.06 | -26.6% | COM | 98419M100 |
| IYC | iShares U.S. Consumer Services | 53,428 (-2.8%) | $5.064M (-8.9%) | 0.1% | $94.78 | $61.88 | +53.2% | COM | 464287580 |
| PGR | Progressive Corp | 7,850 (-17.9%) | $1.627M (-22.1%) | 0.0% | $207.31 | $84.73 | +144.7% | COM | 743315103 |
| UBER | Uber Technologies Inc. | 4,041 (-57.5%) | $277K (-59.7%) | 0.0% | $68.51 | $75.31 | -9.0% | COM | 90353T100 |
| SCMB | Schwab Municipal Bond ETF | 103,116 (-8.1%) | $2.491M (-14.0%) | 0.0% | $24.16 | $25.85 | -6.5% | ETF | 808524649 |
| DOV | Dover | 1,827 (-43.6%) | $342K (-53.0%) | 0.0% | $187.05 | $178.62 | +4.7% | COM | 260003108 |
| DBSDY | DBS Group Holdings ADR | 10,201 (-1.7%) | $2.478M (+17.6%) | 0.0% | $242.88 | $180.23 | +34.8% | COM | 23304Y100 |
| — | Consumer Staples SPDR | 58,646 (-4.4%) | $4.727M (-7.2%) | 0.1% | $80.60 | $73.63 | — | COM | 81369y308 |
| BX | Blackstone Inc | 3,270 (-47.1%) | $366K (-49.6%) | 0.0% | $112.08 | $119.25 | -6.0% | COM | 09260D107 |
| VWO | Vanguard FTSE Emerging Market | 247,766 (-1.5%) | $14.7M (-2.2%) | 0.2% | $59.31 | $56.02 | +5.9% | ETF | 922042858 |
| — | Materials Select Sector SPDR | 75,204 (-4.1%) | $3.662M (-8.1%) | 0.0% | $48.70 | $61.64 | — | COM | 81369y100 |
| ABT | Abbott Laboratories | 33,895 (-15.6%) | $3.35M (-8.1%) | 0.0% | $98.83 | $99.32 | -0.5% | COM | 002824100 |
| MA | Mastercard Cl A | 14,134 (-3.2%) | $7.794M (+3.9%) | 0.1% | $551.47 | $296.52 | +86.0% | COM | 57636Q104 |
| ROK | Rockwell Automation | 1,876 (-15.7%) | $817K (-25.9%) | 0.0% | $435.33 | $343.44 | +26.8% | COM | 773903109 |
| LMT | Lockheed Martin | 33,036 (-1.6%) | $16.82M (-1.6%) | 0.2% | $509.25 | $392.67 | +29.7% | COM | 539830109 |
| COF | Capital One Financial | 23,240 (-1.8%) | $4.487M (-5.5%) | 0.1% | $193.07 | $155.55 | +24.1% | COM | 14040H105 |
| USB | US Bancorp | 52,381 (-3.7%) | $3.026M (-8.0%) | 0.0% | $57.76 | $30.02 | +92.4% | COM | 902973304 |
| MFC | Manulife Financial Corp | 16,876 (-30.1%) | $719K (-26.6%) | 0.0% | $42.59 | $26.39 | +61.4% | COM | 56501R106 |
| RTX | Raytheon Technologies Corp | 28,624 (-2.1%) | $5.314M (-4.2%) | 0.1% | $185.65 | $87.82 | +111.4% | COM | 75513E101 |
| POR | Portland General Electric Co | 28,098 (-1.7%) | $1.254M (-15.4%) | 0.0% | $44.63 | $50.69 | -12.0% | COM | 736508847 |
| ACN | Accenture PLC Cl A | 3,982 (-1.4%) | $730K (+45.3%) | 0.0% | $183.37 | $260.20 | -29.5% | COM | G1151C101 |
| MPC | Marathon Petroleum | 3,303 (-23.2%) | $1.306M (+18.7%) | 0.0% | $395.42 | $54.34 | +627.7% | COM | 56585A102 |
| KMB | Kimberly Clark | 9,946 (-5.7%) | $969K (-16.3%) | 0.0% | $97.43 | $67.97 | +43.3% | COM | 494368103 |
| GD | General Dynamics | 4,161 (-5.6%) | $1.381M (-11.6%) | 0.0% | $331.83 | $125.97 | +163.4% | COM | 369550108 |
| AME | Ametek | 11,477 (-8.1%) | $2.843M (-5.9%) | 0.0% | $247.73 | $149.25 | +66.0% | COM | 031100100 |
| MAS | MASCO | 8,138 (-8.6%) | $549K (-24.3%) | 0.0% | $67.40 | $46.07 | +46.3% | COM | 574599106 |
| ORCL | Oracle Corporation | 9,249 (-6.2%) | $1.27M (-12.1%) | 0.0% | $137.31 | $133.53 | +2.8% | COM | 68389X105 |
| MDLZ | Mondelez International | 9,880 (-22.9%) | $571K (-22.9%) | 0.0% | $57.82 | $47.98 | +20.5% | COM | 609207105 |
| — | Financial Select Sector SPDR | 127,500 (-2.0%) | $6.809M (-2.3%) | 0.1% | $53.40 | $36.70 | — | COM | 81369y605 |
| WMB | Williams Companies | 20,478 (-1.7%) | $1.392M (-10.1%) | 0.0% | $67.97 | $38.09 | +78.5% | COM | 969457100 |
| ITW | Illinois Tool Works | 2,593 (-14.2%) | $667K (-18.4%) | 0.0% | $257.25 | $184.12 | +39.7% | COM | 452308109 |
| CIEN | CIENA Corporation | 819 (-8.4%) | $288K (-34.3%) | 0.0% | $351.82 | $194.00 | +81.3% | COM | 171779309 |
| — | Ferguson Enterprises Inc | 3,666 (-9.9%) | $816K (-15.4%) | 0.0% | $222.62 | $233.26 | — | COM | 31488v107 |
| CLX | Clorox Co | 6,600 (-7.0%) | $535K (-21.1%) | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| RIO | Rio Tinto PLC - SPON ADR | 2,230 (-39.9%) | $210K (-40.4%) | 0.0% | $94.17 | $101.38 | -7.1% | COM | 767204100 |
| FNDF | Schwab Fundamental Intl Lg Co | 6,703 (-29.4%) | $360K (-28.1%) | 0.0% | $53.75 | $48.99 | +9.7% | ETF | 808524755 |
| HSY | Hershey Company | 3,845 (-9.4%) | $606K (-18.7%) | 0.0% | $157.61 | $145.86 | +8.1% | COM | 427866108 |
| VSS | Vanguard FTSE All World ex-US | 39,646 (-2.8%) | $6.155M (-2.1%) | 0.1% | $155.25 | $151.15 | +2.7% | ETF | 922042718 |
| GIS | General Mills | 6,283 (-35.1%) | $202K (-40.0%) | 0.0% | $32.16 | $39.49 | -18.6% | COM | 370334104 |
| AVUS | Avantis US Equity ETF | 1,649 (-37.4%) | $211K (-37.4%) | 0.0% | $128.09 | $123.19 | +4.0% | ETF | 025072885 |
| SHW | Sherwin-Williams | 2,637 (-6.9%) | $852K (-12.6%) | 0.0% | $323.27 | $234.87 | +37.6% | COM | 824348106 |
| KO | Coca-Cola | 29,640 (-1.1%) | $2.551M (+4.7%) | 0.0% | $86.08 | $50.73 | +69.7% | COM | 191216100 |
| AMT | American Tower Corp | 4,769 (-12.6%) | $781K (-12.5%) | 0.0% | $163.69 | $150.80 | — | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield | 3,469 (-15.5%) | $538K (-17.0%) | 0.0% | $155.20 | $112.03 | +38.5% | ETF | 921946406 |
| IBB | iShares Nasdaq Biotech Index | 5,948 (-1.1%) | $1.252M (+9.5%) | 0.0% | $210.53 | $113.12 | +86.1% | COM | 464287556 |
| CRM | Salesforce.com | 2,012 (-11.3%) | $462K (+30.0%) | 0.0% | $229.57 | $257.74 | -10.9% | COM | 79466L302 |
| AVY | Avery Dennison Corp | 22,801 (-7.4%) | $3.891M (-2.7%) | 0.0% | $170.67 | $167.31 | +2.0% | COM | 053611109 |
| NXPI | NXP Semiconductors NV | 2,212 (-1.5%) | $525K (-16.8%) | 0.0% | $237.53 | $221.57 | +7.2% | COM | N6596X109 |
| EWJ | iShares MSCI Japan ETF | 10,897 (-12.9%) | $1.062M (-9.0%) | 0.0% | $97.46 | $86.76 | +12.3% | ETF | 46434G822 |
| MSI | Motorola Solutions | 13,775 (-8.4%) | $6.143M (-1.7%) | 0.1% | $445.95 | $187.60 | +137.7% | COM | 620076307 |
| TFII | TFI International Inc. | 2,173 (-14.0%) | $260K (-28.2%) | 0.0% | $119.86 | $111.72 | +7.3% | COM | 87241L109 |
| APD | Air Products & Chemicals | 2,459 (-7.5%) | $684K (-12.2%) | 0.0% | $278.23 | $139.19 | +99.9% | COM | 009158106 |
| PFE | Pfizer | 29,974 (-5.7%) | $855K (+11.7%) | 0.0% | $28.52 | $36.31 | -21.5% | COM | 717081103 |
| CL | Colgate-Palmolive | 2,953 (-20.6%) | $252K (-26.1%) | 0.0% | $85.32 | $63.45 | +34.5% | COM | 194162103 |
| IVE | iShares S&P 500 Value ETF | 1,736 (-17.5%) | $396K (-17.1%) | 0.0% | $228.28 | $197.43 | +15.6% | ETF | 464287408 |
| LRLCY | L'Oreal SA | 2,886 (-22.9%) | $247K (-24.9%) | 0.0% | $85.47 | $88.03 | -2.9% | COM | 502117203 |
| FTI | TechnipFMC PLC | 10,014 (-12.6%) | $680K (-10.5%) | 0.0% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| — | Qnity Electronics Inc | 1,656 (-4.9%) | $208K (-26.8%) | 0.0% | $125.75 | $163.32 | — | COM | 74743l100 |
| ING | ING Groep NV Sponsored ADR | 20,689 (-1.8%) | $734K (+11.1%) | 0.0% | $35.50 | $28.13 | +26.2% | COM | 456837103 |
| HOCPY | Hoya Corp SA | 4,757 (-2.4%) | $712K (-9.3%) | 0.0% | $149.75 | $171.70 | -12.8% | COM | 443251103 |
| ADP | Automatic Data Processing | 31,647 (-12.5%) | $8.167M (+0.9%) | 0.1% | $258.06 | $295.93 | -12.8% | COM | 053015103 |
| CNP | CenterPoint Energy | 6,870 (-6.1%) | $253K (-21.6%) | 0.0% | $36.80 | $27.14 | +35.6% | COM | 15189T107 |
| DWM | WisdomTree DEFA ETF | 27,896 (-3.8%) | $2.054M (-3.2%) | 0.0% | $73.64 | $71.74 | +2.6% | ETF | 97717W703 |
| DIS | Walt Disney | 15,019 (-12.1%) | $1.575M (-4.1%) | 0.0% | $104.90 | $117.93 | -11.1% | COM | 254687106 |
| TMUS | T-Mobile | 2,399 (-11.5%) | $391K (-14.0%) | 0.0% | $163.08 | $180.51 | -9.7% | COM | 872590104 |
| — | Waste Connections | 3,693 (-2.4%) | $568K (-9.9%) | 0.0% | $153.93 | $70.75 | — | COM | 941053100 |
| CFG | Citizens Financial Group Inc | 5,309 (-7.1%) | $339K (-15.5%) | 0.0% | $63.76 | $34.43 | +85.2% | COM | 174610105 |
| TRMB | Trimble Navigation | 15,275 (-3.8%) | $872K (+7.4%) | 0.0% | $57.11 | $41.99 | +36.0% | COM | 896239100 |
| MTB | M&T Bank | 1,049 (-13.2%) | $228K (-20.6%) | 0.0% | $217.60 | $157.99 | +37.7% | COM | 55261F104 |
| ENB | Enbridge | 6,826 (-1.3%) | $317K (-15.4%) | 0.0% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| DHR | Danaher | 1,920 (-2.8%) | $425K (+13.0%) | 0.0% | $221.58 | $218.57 | +1.4% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 24,426 (-1.3%) | $3.533M (-1.3%) | 0.0% | $144.63 | $39.63 | — | COM | 064058100 |
| IDA | Idacorp Inc | 1,532 (-6.4%) | $200K (-19.1%) | 0.0% | $130.73 | $106.86 | +22.3% | COM | 451107106 |
| SCHG | Schwab US Large-Cap Growth ETF | 34,163 (-9.3%) | $1.227M (-3.7%) | 0.0% | $35.93 | $30.42 | +18.1% | ETF | 808524300 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,868 (-5.5%) | $653K (-6.3%) | 0.0% | $82.97 | $77.70 | +6.8% | ETF | 922042775 |
| IAK | iShares US Insurance ETF | 1,659 (-12.9%) | $225K (-16.0%) | 0.0% | $135.57 | $89.25 | +51.9% | COM | 464288786 |
| IHG | Intercontinental Hotels Group | 1,548 (-7.8%) | $249K (-14.4%) | 0.0% | $160.80 | $137.55 | +16.9% | COM | 45857P806 |
| AVUV | Avantis US Small Cap Value ETF | 1,791 (-11.5%) | $211K (-16.4%) | 0.0% | $117.77 | $119.28 | -1.3% | ETF | 025072877 |
| — | JPMorgan BetaBuilders Japan ET | 11,272 (-8.3%) | $885K (-4.4%) | 0.0% | $78.50 | $69.59 | — | ETF | 46641Q712 |
| PHO | Invesco Water Resources ETF | 6,132 (-6.8%) | $416K (-8.5%) | 0.0% | $67.83 | $53.09 | +27.8% | ETF | 46137V142 |
| ADBE | Adobe Systems | 6,473 (-16.5%) | $1.553M (-2.2%) | 0.0% | $239.94 | $112.38 | +113.5% | COM | 00724F101 |
| MGA | Magna International Inc | 3,307 (-10.5%) | $211K (-13.3%) | 0.0% | $63.67 | $57.12 | +11.5% | COM | 559222401 |
| HOG | Harley-Davidson | 12,464 (-9.4%) | $304K (-9.6%) | 0.0% | $24.43 | $53.21 | -54.1% | COM | 412822108 |
| BDX | Becton Dickinson & Co | 1,305 (-2.1%) | $234K (+15.8%) | 0.0% | $179.00 | $179.49 | -0.3% | COM | 075887109 |
| VTV | Vanguard Value ETF | 4,633 (-2.1%) | $1.001M (-3.0%) | 0.0% | $216.08 | $151.82 | +42.3% | ETF | 922908744 |
| IR | Ingersoll Rand Inc | 3,657 (-1.1%) | $275K (-9.4%) | 0.0% | $75.11 | $53.46 | +40.5% | COM | 45687V106 |
| DD | DuPont de Nemours Inc | 2,744 (-3.3%) | $356K (-7.4%) | 0.0% | $129.89 | $27.41 | +373.8% | COM | 26614N102 |
| TD | Toronto Dominion Bank | 3,204 (-3.5%) | $377K (-6.6%) | 0.0% | $117.53 | $95.09 | +23.6% | COM | 891160509 |
| SCZ | iShares MSCI EAFE Small Cap in | 16,728 (-1.1%) | $1.412M (+1.5%) | 0.0% | $84.42 | $81.31 | +3.8% | ETF | 464288273 |
| CI | Cigna | 1,872 (-2.4%) | $509K (-3.8%) | 0.0% | $271.83 | $211.22 | +28.7% | COM | 125523100 |
| — | PowerShares FTSE RAFI Emrgng M | 9,600 (-9.4%) | $279K (-5.6%) | 0.0% | $29.07 | $27.88 | — | ETF | 73936T763 |
| SNPS | Synopsys | 494 (-4.4%) | $215K (-6.8%) | 0.0% | $434.94 | $473.10 | -8.1% | COM | 871607107 |
| DLR | Digital Realty Trust Inc. | 2,172 (-1.4%) | $381K (-3.6%) | 0.0% | $175.55 | $103.98 | — | COM | 253868103 |
| DLS | WisdomTree International Small | 4,850 (-6.6%) | $423K (-2.8%) | 0.0% | $87.19 | $84.57 | +3.1% | ETF | 97717W760 |
| RSP | Invesco S&P 500 Equal Weight E | 1,044 (-1.9%) | $217K (-4.1%) | 0.0% | $208.02 | $204.64 | +1.6% | ETF | 46137V357 |
| INGR | Ingredion | 4,837 (-1.6%) | $463K (-0.5%) | 0.0% | $95.81 | $75.79 | +26.4% | COM | 457187102 |
| SUSA | iShares MSCI USA ESG Select ET | 2,464 (-1.0%) | $384K (-0.1%) | 0.0% | $155.68 | $73.39 | +112.1% | ETF | 464288802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 911,718 | $186M | 2.2% | $204.21 | $126.60 | +61.3% | COM | 166764100 |
| AVGO | Broadcom LTD | 705,022 | $248M | 3.0% | $351.19 | $145.37 | +141.6% | COM | 11135F101 |
| CSCO | Cisco Systems | 1,568,413 | $169M | 2.0% | $107.63 | $56.78 | +89.5% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 1,228,522 | $423M | 5.0% | $344.08 | $109.77 | +213.5% | COM | 02079K305 |
| IBM | International Business Machine | 149,905 | $32.97M | 0.4% | $219.93 | $127.34 | +72.7% | COM | 459200101 |
| ABBV | AbbVie Inc | 658,136 | $172M | 2.1% | $261.59 | $106.57 | +145.5% | COM | 00287Y109 |
| MS | Morgan Stanley | 287,906 | $54.15M | 0.6% | $188.08 | $54.16 | +247.3% | COM | 617446448 |
| V | Visa Inc | 361,614 | $130M | 1.6% | $359.33 | $161.02 | +123.2% | COM | 92826C839 |
| IWM | iShares Russell 2000 ETF | 266,279 | $74M | 0.9% | $277.89 | $257.95 | +7.7% | ETF | 464287655 |
| T | AT & T | 1,563,654 | $38.15M | 0.5% | $24.40 | $16.08 | +51.7% | COM | 00206R102 |
| PM | Philip Morris International In | 480,163 | $91.62M | 1.1% | $190.82 | $73.84 | +158.4% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 221,720 | $170M | 2.0% | $765.85 | $334.19 | +129.2% | ETF | 464287200 |
| SONY | Sony Corp ADR | 1,163,910 | $27.39M | 0.3% | $23.53 | $22.41 | +5.0% | COM | 835699307 |
| COR | Cencora Formerly AmerisourceBe | 215,819 | $64.8M | 0.8% | $300.25 | $203.20 | +47.8% | COM | 03073E105 |
| MCD | McDonalds | 96,974 | $22.4M | 0.3% | $230.94 | $235.04 | -1.7% | COM | 580135101 |
| CNQ | Canadian Natural Resources | 489,147 | $23.02M | 0.3% | $47.07 | $41.11 | +14.5% | COM | 136385101 |
| — | BlackRock Inc | 33,276 | $35.22M | 0.4% | $1058.29 | $955.71 | — | COM | 09290d101 |
| PSX | Phillips 66 | 19,686 | $5.026M | 0.1% | $255.31 | $46.01 | +454.9% | COM | 718546104 |
| MET | MetLife | 171,583 | $16.16M | 0.2% | $94.16 | $64.80 | +45.3% | COM | 59156R108 |
| SIEGY | Siemens AG ADR | 210,132 | $32.63M | 0.4% | $155.30 | $140.52 | +10.5% | COM | 826197501 |
| CARR | Carrier Global Corp Ordinary S | 64,890 | $3.56M | 0.0% | $54.86 | $18.05 | +204.0% | COM | 14448C104 |
| — | Kinder Morgan Inc | 717,507 | $21.63M | 0.3% | $30.15 | $20.61 | — | COM | 49456b101 |
| UNH | UnitedHealth Group | 22,118 | $8.119M | 0.1% | $367.09 | $342.82 | +7.1% | COM | 91324P102 |
| EWBC | East West Bancorp Inc | 237,863 | $29.48M | 0.4% | $123.93 | $71.78 | +72.7% | COM | 27579R104 |
| GOOG | Alphabet Inc Class C | 80,378 | $27.39M | 0.3% | $340.74 | $123.36 | +176.2% | COM | 02079K107 |
| CASY | Casey's General Stores ⚠ | 4,810 | $2.927M | 0.0% | $608.52 | $66.79 | +811.0% | COM | 147528103 |
| GE | General Electric | 11,691 | $3.651M | 0.0% | $312.29 | $65.40 | +377.5% | COM | 369604301 |
| EAGG | iShares ESG U.S. Aggregate Bon | 368,424 | $16.67M | 0.2% | $45.25 | $47.91 | -5.6% | ETF | 46435U549 |
| — | GE Vernova Inc | 2,915 | $2.771M | 0.0% | $950.49 | $171.51 | — | COM | 36828a101 |
| — | Eaton Corp PLC | 143,506 | $61.67M | 0.7% | $429.71 | $181.85 | — | COM | g29183103 |
| DELL | Dell Technologies Inc Class C | 5,027 | $2.704M | 0.0% | $537.95 | $115.71 | +364.9% | COM | 24703L202 |
| TRV | Travelers Companies | 18,457 | $6.58M | 0.1% | $356.51 | $135.90 | +162.3% | COM | 89417E109 |
| — | Peoples Bank of Commerce Orego | 98,057 | $2.752M | 0.0% | $28.07 | $15.26 | — | COM | 710311101 |
| IJH | iShares Core S&P Midcap ETF | 73,442 | $5.284M | 0.1% | $71.95 | $69.37 | +3.7% | ETF | 464287507 |
| GVI | iShares Intermediate Govt/Cred | 115,736 | $11.93M | 0.1% | $103.07 | $107.25 | -3.9% | ETF | 464288612 |
| — | Technology Select Sector SPDR | 86,878 | $17.01M | 0.2% | $195.75 | $123.41 | — | COM | 81369y803 |
| ADI | Analog Devices | 139,336 | $55.28M | 0.7% | $396.71 | $156.45 | +153.6% | COM | 032654105 |
| A | Agilent Technologies | 8,801 | $1.516M | 0.0% | $172.31 | $78.36 | +119.9% | COM | 00846U101 |
| CMS | CMS Energy | 24,681 | $1.557M | 0.0% | $63.08 | $53.55 | +17.8% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF Trust | 23,304 | $17.77M | 0.2% | $762.62 | $480.78 | +58.6% | ETF | 78462F103 |
| SHEL | NC Shell PLC | 17,771 | $1.689M | 0.0% | $95.05 | $80.80 | +17.6% | COM | 780259305 |
| IYW | iShares U.S. Technology ETF | 24,228 | $6.418M | 0.1% | $264.90 | $72.07 | +267.6% | COM | 464287721 |
| BROS | Dutch Bros Inc | 7,791 | $300K | 0.0% | $38.56 | $48.97 | -21.3% | COM | 26701L100 |
| SBUX | Starbucks Coffee | 31,878 | $2.995M | 0.0% | $93.96 | $62.46 | +50.4% | COM | 855244109 |
| — | SPX Corp | 3,105 | $526K | 0.0% | $169.56 | $61.15 | — | COM | 784635104 |
| BMY | Bristol-Myers Squibb | 45,723 | $2.853M | 0.0% | $62.40 | $45.78 | +36.3% | COM | 110122108 |
| ESGE | iShares MSCI EM ESG Optimized | 280,372 | $15.18M | 0.2% | $54.16 | $47.28 | +14.5% | ETF | 46434G863 |
| — | Health Care Select Sector SPDR | 22,207 | $3.74M | 0.0% | $168.42 | $123.60 | — | COM | 81369y209 |
| INTU | Intuit | 13,736 | $3.787M | 0.0% | $275.71 | $115.54 | +138.6% | COM | 461202103 |
| PNC | PNC Financial Services Group | 8,849 | $1.967M | 0.0% | $222.26 | $72.09 | +208.3% | COM | 693475105 |
| IYG | iShares U.S. Financial Service | 147,151 | $13.23M | 0.2% | $89.92 | $55.77 | +61.2% | COM | 464287770 |
| — | Invesco Semiconductors ETF | 5,553 | $847K | 0.0% | $152.47 | $70.32 | — | ETF | 46137v647 |
| WM | Waste Management | 9,464 | $1.93M | 0.0% | $203.92 | $73.92 | +175.9% | COM | 94106L109 |
| VLO | Valero Energy Corp | 1,434 | $556K | 0.0% | $387.61 | $150.39 | +157.7% | COM | 91913Y100 |
| AEE | Ameren | 12,141 | $1.207M | 0.0% | $99.38 | $71.18 | +39.6% | COM | 023608102 |
| XLC | Communication Services SPDR | 48,950 | $5.432M | 0.1% | $110.97 | $60.01 | +84.9% | COM | 81369Y852 |
| HUBB | Hubbell Inc | 2,350 | $1.066M | 0.0% | $453.60 | $114.39 | +296.5% | COM | 443510607 |
| YUM | Yum Brands Inc | 6,745 | $920K | 0.0% | $136.34 | $120.85 | +12.8% | COM | 988498101 |
| HUM | Humana | 9,507 | $3.628M | 0.0% | $381.57 | $242.14 | +57.6% | COM | 444859102 |
| — | Dimensional US Small Cap ETF | 28,607 | $2.215M | 0.0% | $77.42 | $71.13 | — | ETF | 25434v500 |
| WAT | Waters Corporation | 2,212 | $972K | 0.0% | $439.39 | $237.91 | +84.7% | COM | 941848103 |
| CTVA | Corteva Inc | 17,177 | $1.334M | 0.0% | $77.65 | $37.12 | +109.2% | COM | 22052L104 |
| PPG | PPG Industries | 7,280 | $760K | 0.0% | $104.33 | $122.73 | -15.0% | COM | 693506107 |
| WWD | Woodward Inc | 1,207 | $397K | 0.0% | $328.59 | $108.52 | +202.8% | COM | 980745103 |
| — | iShares MSCI USA Small-Cap ESG | 31,123 | $1.618M | 0.0% | $52.00 | $47.02 | — | ETF | 46435u663 |
| EW | Edwards Lifesciences CP | 27,130 | $2.342M | 0.0% | $86.32 | $54.58 | +58.2% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Class B | 67,854 | $33.79M | 0.4% | $497.95 | $194.99 | +155.4% | COM | 084670702 |
| — | Transcanada Corp | 13,318 | $770K | 0.0% | $57.78 | $47.21 | — | COM | 89353D107 |
| — | Extra Space Storage Inc. | 7,391 | $972K | 0.0% | $131.51 | $81.50 | — | COM | 30225t102 |
| ALB | Albemarle | 3,375 | $357K | 0.0% | $105.78 | $198.52 | -46.7% | COM | 012653101 |
| ASND | Ascendis Pharma A/S ADR | 2,600 | $592K | 0.0% | $227.83 | $228.73 | -0.4% | COM | 04351P101 |
| MLM | Martin Marietta Materials | 1,010 | $485K | 0.0% | $479.81 | $449.05 | +6.8% | COM | 573284106 |
| CB | Chubb Corp | 6,864 | $2.233M | 0.0% | $325.25 | $320.98 | +1.3% | COM | H1467J104 |
| SLB | Schlumberger | 39,119 | $1.906M | 0.0% | $48.72 | $24.49 | +98.9% | COM | 806857108 |
| SOXX | iShares PHLX SOX Semiconductor | 1,234 | $702K | 0.0% | $568.64 | $249.41 | +128.0% | COM | 464287523 |
| SHOP | Shopify Inc A | 2,546 | $378K | 0.0% | $148.30 | $104.64 | +41.7% | COM | 82509L107 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 6,542 | $594K | 0.0% | $90.78 | $99.22 | -8.5% | COM | 641069406 |
| — | iShares MSCI EM ex China ETF | 21,990 | $2.179M | 0.0% | $99.08 | $78.66 | — | ETF | 46434g764 |
| CAH | Cardinal Health | 5,235 | $1.165M | 0.0% | $222.50 | $45.66 | +387.3% | COM | 14149Y108 |
| EZU | iShares MSCI EMU ETF | 29,622 | $1.994M | 0.0% | $67.33 | $65.51 | +2.8% | ETF | 464286608 |
| DUK | Duke Energy | 4,672 | $533K | 0.0% | $114.02 | $102.08 | +11.7% | COM | 26441C204 |
| KEYS | Keysight Technologies Inc | 4,745 | $1.727M | 0.0% | $364.04 | $106.29 | +242.5% | COM | 49338L103 |
| XLRE | Real Estate Select Sector SPDR | 18,271 | $747K | 0.0% | $40.91 | $42.28 | -3.2% | COM | 81369Y860 |
| IXC | iShares Global Energy ETF | 7,364 | $420K | 0.0% | $56.97 | $49.82 | +14.4% | ETF | 464287341 |
| RY | Royal Bank of Canada | 6,252 | $1.229M | 0.0% | $196.59 | $167.31 | +17.5% | COM | 780087102 |
| IVW | iShares S&P 500 Growth ETF | 11,886 | $1.691M | 0.0% | $142.26 | $95.19 | +49.4% | ETF | 464287309 |
| AIG | American Intl Group | 623,972 | $46.44M | 0.6% | $74.42 | $56.90 | +30.8% | COM | 026874784 |
| OEF | iShares S&P 100 Index Fund | 3,171 | $1.212M | 0.0% | $382.08 | $153.23 | +149.4% | ETF | 464287101 |
| EFA | iShares MSCI EAFE ETF | 57,248 | $5.947M | 0.1% | $103.89 | $100.30 | +3.6% | ETF | 464287465 |
| — | Lewis & Clark Bank | 14,985 | $143K | 0.0% | $9.55 | $28.28 | — | COM | 527584106 |
| IWB | iShares Russell 1000 ETF | 7,348 | $3.058M | 0.0% | $416.13 | $136.92 | +203.9% | ETF | 464287622 |
| HBAN | Huntington Bancshares Inc | 19,572 | $299K | 0.0% | $15.26 | $12.50 | +22.1% | COM | 446150104 |
| SCHA | Schwab US Small Cap ETF | 13,328 | $435K | 0.0% | $32.63 | $29.98 | +8.9% | ETF | 808524607 |
| IWO | iShares Russell 2000 Growth ET | 1,229 | $439K | 0.0% | $356.90 | $332.65 | +7.3% | ETF | 464287648 |
| BP | BP PLC | 5,911 | $260K | 0.0% | $43.99 | $39.18 | +12.3% | COM | 055622104 |
| IYH | iShares U.S. Healthcare ETF | 9,320 | $667K | 0.0% | $71.56 | $61.01 | +17.3% | COM | 464287762 |
| DFAT | Dimensional US Targeted Value | 11,787 | $783K | 0.0% | $66.44 | $43.92 | +51.3% | ETF | 25434V609 |
| BMO | Bank of Montreal | 4,238 | $709K | 0.0% | $167.25 | $138.93 | +20.4% | COM | 063671101 |
| IYT | iShares Transportation Average | 4,718 | $370K | 0.0% | $78.52 | $61.79 | +27.1% | COM | 464287192 |
| TROW | Price (T. Rowe) Associates | 4,021 | $418K | 0.0% | $104.05 | $90.14 | +15.4% | COM | 74144T108 |
| MAR | Marriott International CL A | 2,837 | $1.009M | 0.0% | $355.67 | $198.52 | +79.2% | COM | 571903202 |
| FSBC | Five Star Bancorp | 6,000 | $254K | 0.0% | $42.37 | $34.39 | +23.2% | COM | 33830T103 |
| JCI | Johnson Controls | 14,819 | $2.203M | 0.0% | $148.65 | $58.31 | +154.9% | COM | G51502105 |
| — | Direxion Daily S&P500 Bull 3X | 3,600 | $1.012M | 0.0% | $281.10 | $211.90 | — | ETF | 25459w862 |
| MKC | McCormick & Co | 8,741 | $406K | 0.0% | $46.40 | $70.74 | -34.4% | COM | 579780206 |
| — | TE Connectivity LTD | 4,272 | $902K | 0.0% | $211.08 | $94.03 | — | COM | H84989104 |
| VNQ | Vanguard REIT VIPERs ETF | 4,906 | $440K | 0.0% | $89.63 | $82.92 | +8.1% | COM | 922908553 |
| — | Utilities Select Sector SPDR | 5,576 | $220K | 0.0% | $39.44 | $61.93 | — | COM | 81369y886 |
| VV | Vanguard Large-Cap ETF | 2,958 | $1.041M | 0.0% | $351.85 | $117.29 | +200.0% | ETF | 922908637 |
| MUSA | Murphy USA Inc. | 740 | $373K | 0.0% | $504.03 | $239.65 | +110.3% | COM | 626755102 |
| KR | Kroger Foods | 8,645 | $507K | 0.0% | $58.62 | $56.57 | +3.6% | COM | 501044101 |
| SCHC | Schwab International Small-Cap | 15,920 | $792K | 0.0% | $49.74 | $48.36 | +2.9% | ETF | 808524888 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,921 | $320K | 0.0% | $109.61 | $111.08 | -1.3% | ETF | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,259 | $202K | 0.0% | $160.33 | $162.06 | -1.1% | ETF | 464287887 |
| BEN | Franklin Resources | 19,915 | $640K | 0.0% | $32.12 | $28.54 | +12.6% | COM | 354613101 |
| SDZNY | Sandoz Group AG ADR | 3,362 | $284K | 0.0% | $84.55 | $80.19 | +5.4% | COM | 799926100 |
| BRKR | Bruker Corp | 4,184 | $271K | 0.0% | $64.75 | $46.67 | +38.7% | COM | 116794108 |
| SCHM | Schwab US Mid-Cap ETF | 6,843 | $233K | 0.0% | $34.02 | $29.11 | +16.9% | ETF | 808524508 |
| — | Direxion Daily Financial Bull | 2,911 | $409K | 0.0% | $140.51 | $177.90 | — | ETF | 25459y694 |
| IXN | iShares Global Tech ETF | 5,123 | $759K | 0.0% | $148.22 | $113.33 | +30.8% | ETF | 464287291 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,223 | $285K | 0.0% | $128.10 | $120.80 | +6.0% | ETF | 464287879 |
| BRK/A | Berkshire Hathaway Class A | 9 | $6.723M | 0.1% | $747005.00 | $557121.44 | +34.1% | COM | 084670108 |
| ACWI | iShares MSCI ACWI ETF | 8,935 | $1.419M | 0.0% | $158.76 | $149.00 | +6.6% | ETF | 464288257 |
| HII | Huntington Ingalls Industries | 1,241 | $331K | 0.0% | $267.07 | $167.35 | +59.6% | COM | 446413106 |
| MRSH | Marsh & McLennan Companies Inc ⚠ | 4,174 | $713K | 0.0% | $170.73 | $52.28 | +226.6% | COM | 571748102 |
| VXF | Vanguard Extended Market Index | 997 | $231K | 0.0% | $231.63 | $214.03 | +8.2% | ETF | 922908652 |
| NSC | Norfolk Southern | 2,361 | $730K | 0.0% | $309.00 | $66.66 | +363.6% | COM | 655844108 |
| NUE | Nucor Corp | 1,285 | $300K | 0.0% | $233.75 | $149.77 | +56.1% | COM | 670346105 |
| JPXN | iShares JPX-Nikkei 400 | 2,838 | $294K | 0.0% | $103.42 | $93.29 | +10.9% | ETF | 464287382 |
| SPGI | S&P Global Inc ⚠ | 1,216 | $480K | 0.0% | $394.47 | $310.01 | +27.2% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 1,052 | $428K | 0.0% | $406.63 | $329.88 | +23.3% | COM | 46120E602 |
| IYK | iShares U.S. Consumer Goods ET | 5,885 | $416K | 0.0% | $70.73 | $57.09 | +23.9% | COM | 464287812 |
| IX | Orix ADR | 27,910 | $1.052M | 0.0% | $37.71 | $31.73 | +18.8% | COM | 686330101 |
| VOYA | Voya Financial Inc | 2,403 | $227K | 0.0% | $94.48 | $81.45 | +16.0% | COM | 929089100 |
| GGG | Graco | 7,614 | $585K | 0.0% | $76.84 | $44.24 | +73.7% | COM | 384109104 |
| JNJ | Johnson & Johnson ⚠ | 821 | $217K | 0.0% | $264.74 | $201.21 | +31.6% | COM | 478160104 |
| EPP | iShares MSCI Pacific ex Japan | 4,574 | $252K | 0.0% | $55.03 | $53.73 | +2.4% | ETF | 464286665 |
| — | JPMorgan BetaBuilders Canada E | 8,185 | $821K | 0.0% | $100.36 | $94.50 | — | ETF | 46641Q696 |
| CHD | Church & Dwight ⚠ | 2,981 | $281K | 0.0% | $94.22 | $85.62 | +10.0% | COM | 171340102 |
| — | JPMorgan BetaBuilders Dev Asia | 3,969 | $245K | 0.0% | $61.70 | $59.87 | — | ETF | 46641Q688 |
| — | Direxion Daily Technology Bull | 3,280 | $764K | 0.0% | $232.80 | $124.37 | — | ETF | 25459w102 |
| MPWR | Monolithic Power Systems Inc | 190 | $256K | 0.0% | $1347.22 | $1108.41 | +21.5% | COM | 609839105 |
| — | iShares Core Dividend Growth E | 16,570 | $1.249M | 0.0% | $75.39 | $70.18 | — | ETF | 46434v621 |
| IWV | iShares Russell 3000 ETF | 1,203 | $519K | 0.0% | $431.66 | $127.65 | +238.1% | ETF | 464287689 |
| ZBH | Zimmer Biomet Holdings Inc | 2,434 | $216K | 0.0% | $88.83 | $111.51 | -20.3% | COM | 98956P102 |
| — | Unilever PLC ADR | 10,130 | $615K | 0.0% | $60.73 | $56.97 | — | COM | 904767704 |
| — | Dimensional ETF Trust | 5,642 | $468K | 0.0% | $83.03 | $52.72 | — | ETF | 25434v401 |
| EWC | iShares MSCI Canada ETF | 29,227 | $1.706M | 0.0% | $58.38 | $55.57 | +5.1% | ETF | 464286509 |
| MCO | Moody's Corporation ⚠ | 3,402 | $1.545M | 0.0% | $454.13 | $172.18 | +163.8% | COM | 615369105 |
| TSRYY | Treasury Wine Estates | 10,000 | $37,353 | 0.0% | $3.74 | $3.05 | +22.5% | COM | 89465J109 |
| IEUR | iShares Core MSCI Europe ETF | 2,897 | $214K | 0.0% | $73.70 | $74.53 | -1.1% | ETF | 46434V738 |
| IYM | iShares U.S. Basic Materials E | 2,915 | $519K | 0.0% | $178.13 | $123.15 | +44.6% | COM | 464287838 |
| LOW | Lowe's Companies ⚠ | 99 | $18,245 | 0.0% | $184.29 | $166.63 | +10.6% | COM | 548661107 |
| AOR | iShares Core 60/40 Balanced Al | 3,434 | $235K | 0.0% | $68.52 | $64.89 | +5.6% | ETF | 464289867 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $106K | 0.0% | $8.63 | $7.26 | — | COM | 007924103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,990 | $272K | 0.0% | $54.43 | $40.38 | +34.8% | ETF | 46137V613 |
| VXUS | Vanguard Total International S | 3,379 | $287K | 0.0% | $84.96 | $79.39 | +7.0% | ETF | 921909768 |
| — | Tri-Continental Corporation | 9,266 | $318K | 0.0% | $34.34 | $32.38 | — | ETF | 895436103 |
| SPGI | S&P Global Inc ⚠ | 48 | $18,935 | 0.0% | $394.48 | $310.01 | +27.2% | COM | 78409V104 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $8,370 | 0.0% | $0.84 | $0.15 | +460.2% | COM | 886043108 |
| MRSH | Marsh & McLennan Companies Inc ⚠ | 49 | $8,366 | 0.0% | $170.73 | $52.28 | +226.6% | COM | 571748102 |
| CHD | Church & Dwight ⚠ | 65 | $6,124 | 0.0% | $94.22 | $85.62 | +10.0% | COM | 171340102 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $160 | 0.0% | $0.00 | $0.00 | -56.7% | COM | 98422A101 |
| MCO | Moody's Corporation ⚠ | 59 | $26,794 | 0.0% | $454.14 | $172.18 | +163.8% | COM | 615369105 |
| DPZ | Domino's Pizza ⚠ | 5 | $1,498 | 0.0% | $299.60 | $325.55 | -8.0% | COM | 25754A201 |