Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,319 | $55.42M | 7.2% | $250.42 | $103.65 | +140.5% | COM | 037833100 |
| IVV | ISHARES TR | 85,503 | $50.33M | 6.5% | $588.68 | $541.55 | +8.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 72,863 | $30.71M | 4.0% | $421.50 | $146.44 | +185.7% | COM | 594918104 |
| ITOT | ISHARES TR | 213,403 | $27.45M | 3.5% | $128.62 | $92.17 | +39.5% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 40,670 | $25.63M | 3.3% | $630.12 | $309.00 | +102.2% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 92,387 | $22.15M | 2.9% | $239.71 * | $104.81 | +124.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,760 | $20.13M | 2.6% | $292.73 * | $152.92 | +87.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 101,271 | $19.53M | 2.5% | $192.85 * | $132.48 | +40.4% | COM | 693475105 |
| DGRO | ISHARES TR | 279,934 | $17.17M | 2.2% | $61.34 | $57.35 | +7.0% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 78,149 | $16.6M | 2.1% | $212.46 | $126.38 | +65.4% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 99,857 | $15.06M | 1.9% | $150.86 | $120.13 | +23.3% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 14,100 | $14.86M | 1.9% | $1054.07 | $331.95 | +214.7% | COM | 384802104 |
| INTU | INTUIT | 23,220 | $14.59M | 1.9% | $628.49 | $621.75 | +0.4% | COM | 461202103 |
| AMGN | AMGEN INC | 54,470 | $14.2M | 1.8% | $260.64 * | $185.82 | +35.8% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 262,561 | $13.93M | 1.8% | $53.06 | $51.38 | +1.6% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 46,295 | $13.43M | 1.7% | $290.04 * | $184.93 | +51.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 95,431 | $13.38M | 1.7% | $140.22 * | $72.75 | +86.9% | COM | 704326107 |
| LOW | LOWES COS INC | 53,775 | $13.27M | 1.7% | $246.80 | $107.80 | +124.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 177,939 | $12.76M | 1.6% | $71.69 * | $59.69 | +16.5% | COM | 65339F101 |
| WMT | WALMART INC | 130,253 | $11.77M | 1.5% | $90.35 | $47.53 | +88.3% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,570 | $11.71M | 1.5% | $149.01 | $108.36 | +36.0% | COM | 45866F104 |
| POOL | POOL CORP | 34,027 | $11.6M | 1.5% | $340.94 | $339.60 | -1.2% | COM | 73278L105 |
| RTX | RTX CORPORATION | 94,341 | $10.92M | 1.4% | $115.72 | $65.87 | +72.5% | COM | 75513E101 |
| LEN | LENNAR CORP | 79,373 | $10.82M | 1.4% | $136.37 * | $71.20 | +82.3% | CL A | 526057104 |
| AFL | AFLAC INC | 102,723 | $10.63M | 1.4% | $103.44 * | $43.89 | +130.6% | COM | 001055102 |
| DVY | ISHARES TR | 79,851 | $10.48M | 1.4% | $131.29 | $117.87 | +11.4% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 41,231 | $10.45M | 1.4% | $253.56 * | $146.36 | +69.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 92,423 | $10.45M | 1.4% | $113.11 | $77.98 | +42.4% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 382,538 | $10.02M | 1.3% | $26.19 | $24.25 | +8.0% | EMERGING MKTS CO | 25434V732 |
| FDS | FACTSET RESH SYS INC | 20,813 | $9.996M | 1.3% | $480.27 | $249.67 | +90.2% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 68,230 | $9.867M | 1.3% | $144.62 * | $127.27 | +10.3% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 54,716 | $9.592M | 1.2% | $175.30 | $145.64 | +18.8% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 117,545 | $9.382M | 1.2% | $79.82 | $66.79 | +19.5% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,741 | $9.198M | 1.2% | $210.28 | $182.67 | +13.0% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,065 | $8.708M | 1.1% | $114.48 | $101.63 | +12.6% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 51,831 | $8.689M | 1.1% | $167.65 * | $80.51 | +102.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 224,364 | $8.42M | 1.1% | $37.53 * | $35.88 | +0.8% | CL A | 20030N101 |
| NKE | NIKE INC | 107,020 | $8.098M | 1.0% | $75.67 * | $80.40 | -8.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 73,371 | $7.683M | 1.0% | $104.71 | $75.80 | +36.4% | COM | 171340102 |
| ISTB | ISHARES TR | 120,606 | $5.761M | 0.7% | $47.77 | $48.55 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 37,526 | $5.706M | 0.7% | $152.06 * | $102.02 | +43.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,597 | $5.639M | 0.7% | $79.88 * | $80.22 | -2.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 23,405 | $5.135M | 0.7% | $219.39 | $129.51 | +69.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,198 | $5.13M | 0.7% | $134.29 | $93.26 | +44.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,179 | $4.349M | 0.6% | $388.99 * | $187.96 | +101.9% | COM | 437076102 |
| PPG | PPG INDS INC | 33,903 | $4.05M | 0.5% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| IEFA | ISHARES TR | 54,714 | $3.845M | 0.5% | $70.28 | $67.44 | +4.2% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 10,474 | $3.771M | 0.5% | $360.04 | $220.68 | +61.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,769 | $3.454M | 0.4% | $916.38 | $265.61 | +243.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,504 | $3.35M | 0.4% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 17,917 | $3.184M | 0.4% | $177.70 * | $78.23 | +119.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 18,882 | $3.147M | 0.4% | $166.64 | $85.17 | +93.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 15,719 | $2.947M | 0.4% | $187.51 * | $138.02 | +31.6% | COM | 882508104 |
| IAGG | ISHARES TR | 58,974 | $2.944M | 0.4% | $49.92 | $51.74 | -3.5% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 14,971 | $2.834M | 0.4% | $189.30 | $116.67 | +61.6% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 7,708 | $2.308M | 0.3% | $299.45 * | $233.35 | +23.1% | COM | 74460D109 |
| IEMG | ISHARES INC | 42,738 | $2.232M | 0.3% | $52.22 | $53.26 | -1.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 7,688 | $2.229M | 0.3% | $289.90 * | $165.14 | +71.5% | COM | 580135101 |
| AGG | ISHARES TR | 21,267 | $2.061M | 0.3% | $96.90 | $97.64 | -0.8% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 14,712 | $1.989M | 0.3% | $135.18 * | $110.28 | +17.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,981 | $1.934M | 0.3% | $485.93 * | $289.39 | +63.1% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 22,280 | $1.917M | 0.2% | $86.04 * | $69.42 | +19.4% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 16,941 | $1.822M | 0.2% | $107.57 * | $82.64 | +25.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,949 | $1.806M | 0.2% | $201.78 | $89.60 | +121.9% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 9,651 | $1.787M | 0.2% | $185.18 | $101.78 | +79.2% | COM | 969904101 |
| FISV | FISERV INC | 8,106 | $1.665M | 0.2% | $205.42 | $118.92 | +72.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.62M | 0.2% | $453.32 | $367.82 | +23.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $1.618M | 0.2% | $585.97 | $503.75 | +16.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,999 | $1.615M | 0.2% | $403.80 | $259.44 | +55.7% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 6,875 | $1.548M | 0.2% | $225.11 * | $127.80 | +71.8% | COM | 695156109 |
| FTNT | FORTINET INC | 16,089 | $1.52M | 0.2% | $94.48 | $56.94 | +65.9% | COM | 34959E109 |
| DOV | DOVER CORP | 8,075 | $1.515M | 0.2% | $187.59 | $87.04 | +113.2% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1.463M | 0.2% | $289.80 | $248.01 | +16.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,730 | $1.415M | 0.2% | $62.26 * | $44.10 | +37.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,798 | $1.388M | 0.2% | $772.00 | $295.05 | +159.7% | COM | 532457108 |
| MTB | M & T BK CORP | 7,146 | $1.343M | 0.2% | $188.00 * | $137.38 | +32.8% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 17,560 | $1.339M | 0.2% | $76.24 * | $66.06 | +12.5% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,158 | $1.338M | 0.2% | $423.72 | $331.52 | +26.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,342 | $1.323M | 0.2% | $92.23 * | $61.12 | +45.8% | COM | 025537101 |
| CMI | CUMMINS INC | 3,732 | $1.301M | 0.2% | $348.55 | $213.03 | +60.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 20,473 | $1.212M | 0.2% | $59.20 * | $38.95 | +47.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,873 | $1.204M | 0.2% | $175.24 | $145.67 | +20.3% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 14,636 | $1.2M | 0.2% | $81.98 | $81.78 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,762 | $1.189M | 0.2% | $316.04 | $168.80 | +85.9% | COM CL A | 92826C839 |
| CPRT | COPART INC | 20,163 | $1.157M | 0.1% | $57.39 | $38.44 | +49.3% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 6,053 | $1.133M | 0.1% | $187.12 * | $168.66 | +8.6% | COM | 053611109 |
| SNA | SNAP ON INC | 3,247 | $1.102M | 0.1% | $339.44 * | $214.72 | +53.9% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 2,095 | $1.094M | 0.1% | $521.96 | $385.37 | +35.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,178 | $1.08M | 0.1% | $339.89 | $261.37 | +28.9% | COM | 824348106 |
| MMM | 3M CO | 8,329 | $1.075M | 0.1% | $129.08 | $96.45 | +31.4% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 21,189 | $1.07M | 0.1% | $50.50 | $50.33 | +0.3% | SHORT DURATION B | 46431W507 |
| MBB | ISHARES TR | 11,591 | $1.063M | 0.1% | $91.68 | $92.05 | -0.4% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 4,901 | $1.041M | 0.1% | $212.43 | $125.96 | +66.0% | COM | 571748102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,932 | $1.038M | 0.1% | $210.45 | $187.36 | +12.3% | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $1.002M | 0.1% | $351.84 | $245.60 | +41.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 10,753 | $981K | 0.1% | $91.25 * | $54.93 | +61.8% | COM | 855244109 |
| RMD | RESMED INC | 4,140 | $947K | 0.1% | $228.70 | $202.14 | +12.1% | COM | 761152107 |
| PFE | PFIZER INC | 35,176 | $933K | 0.1% | $26.53 * | $27.50 | -10.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,575 | $922K | 0.1% | $585.47 | $236.80 | +146.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,840 | $922K | 0.1% | $190.44 | $108.23 | +75.3% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 6,197 | $907K | 0.1% | $146.30 | $136.83 | +6.4% | COM | 285512109 |
| USB | US BANCORP DEL | 18,778 | $898K | 0.1% | $47.83 * | $37.46 | +22.3% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 17,984 | $895K | 0.1% | $49.74 | $49.39 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| HUBB | HUBBELL INC | 2,110 | $884K | 0.1% | $418.89 | $357.74 | +15.6% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $864K | 0.1% | $300.46 | $294.46 | +2.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 5,947 | $861K | 0.1% | $144.85 * | $123.80 | +11.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,658 | $840K | 0.1% | $229.55 | $242.90 | -6.1% | COM | 235851102 |
| ADBE | ADOBE INC | 1,859 | $827K | 0.1% | $444.77 | $454.67 | -2.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $798K | 0.1% | $39.99 * | $33.19 | +12.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,407 | $788K | 0.1% | $327.56 | $356.29 | -8.4% | COM | 955306105 |
| BALL | BALL CORP | 13,826 | $762K | 0.1% | $55.13 | $52.19 | +4.0% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 1,491 | $762K | 0.1% | $511.12 | $326.41 | +56.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,163 | $733K | 0.1% | $231.84 | $153.69 | +49.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 816 | $727K | 0.1% | $891.32 * | $49.78 | +79.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,508 | $687K | 0.1% | $195.83 | $127.58 | +53.5% | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $643K | 0.1% | $142.93 | $137.97 | +3.6% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,380 | $634K | 0.1% | $75.63 | $34.05 | +122.1% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 41,062 | $620K | 0.1% | $15.09 * | $5.68 | +148.8% | COM | 03676B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,083 | $609K | 0.1% | $197.51 | $146.73 | +34.6% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 5,271 | $607K | 0.1% | $115.23 | $110.98 | +3.8% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,957 | $605K | 0.1% | $101.53 | $66.29 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,620 | $556K | 0.1% | $343.41 * | $32.73 | +109.9% | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 5,006 | $532K | 0.1% | $106.34 | $46.82 | +127.1% | CL A | 82509L107 |
| IXUS | ISHARES TR | 7,972 | $527K | 0.1% | $66.14 | $68.43 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| ADSK | AUTODESK INC | 1,751 | $518K | 0.1% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| FDX | FEDEX CORP | 1,814 | $510K | 0.1% | $281.33 * | $205.38 | +33.8% | COM | 31428X106 |
| CSX | CSX CORP | 15,687 | $506K | 0.1% | $32.27 | $26.95 | +17.8% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,571 | $492K | 0.1% | $57.41 | $52.36 | +9.6% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 12,249 | $492K | 0.1% | $40.13 * | $48.96 | -23.7% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 3,956 | $490K | 0.1% | $123.93 | $60.06 | +102.9% | COM | 291011104 |
| EWJ | ISHARES INC | 7,258 | $487K | 0.1% | $67.10 | $59.80 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMERICA CORP | 10,984 | $483K | 0.1% | $43.95 * | $26.76 | +60.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,649 | $462K | 0.1% | $99.48 * | $64.87 | +47.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $461K | 0.1% | $505.86 * | $501.95 | -1.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,821 | $459K | 0.1% | $162.63 | $111.57 | +44.3% | COM | 038222105 |
| INTC | INTEL CORP | 22,110 | $443K | 0.1% | $20.05 | $42.57 | -52.9% | COM | 458140100 |
| IQLT | ISHARES TR | 11,607 | $431K | 0.1% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| MS | MORGAN STANLEY | 3,396 | $427K | 0.1% | $125.72 * | $67.74 | +80.5% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $426K | 0.1% | $232.52 * | $67.78 | +71.5% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 588 | $408K | 0.1% | $693.08 | $698.46 | -0.8% | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 3,958 | $398K | 0.1% | $100.61 | $99.78 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $396K | 0.1% | $469.04 | $256.04 | +80.2% | COM | 666807102 |
| QUAL | ISHARES TR | 2,151 | $383K | 0.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,556 | $374K | 0.0% | $240.28 | $194.11 | +23.8% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,116 | $373K | 0.0% | $334.33 | $235.84 | +40.8% | COM | 79466L302 |
| IWF | ISHARES TR | 885 | $355K | 0.0% | $401.58 * | $71.15 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 3,600 | $337K | 0.0% | $93.48 | $57.13 | +61.5% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 606 | $327K | 0.0% | $538.81 | $494.05 | +9.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,419 | $312K | 0.0% | $219.80 * | $124.89 | +71.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $308K | 0.0% | $131.04 * | $85.45 | +47.3% | COM | 494368103 |
| IWR | ISHARES TR | 3,394 | $300K | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,691 | $299K | 0.0% | $177.00 | $173.67 | +1.9% | COM | 097023105 |
| IJH | ISHARES TR | 4,728 | $295K | 0.0% | $62.31 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 2,180 | $292K | 0.0% | $134.16 | $84.06 | +56.6% | COM | 988498101 |
| VLUE | ISHARES TR | 2,769 | $292K | 0.0% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| SUSL | ISHARES TR | 2,808 | $289K | 0.0% | $103.04 | $70.39 | +46.4% | ESG MSCI LEADR | 46435U218 |
| INDA | ISHARES TR | 5,473 | $288K | 0.0% | $52.64 | $48.28 | +9.0% | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 1,295 | $286K | 0.0% | $220.96 | $157.09 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| LRGF | ISHARES TR | 4,696 | $283K | 0.0% | $60.35 | $54.36 | +11.0% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 676 | $277K | 0.0% | $410.44 * | $62.35 | +9.7% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 2,917 | $274K | 0.0% | $94.03 * | $65.03 | +39.9% | COM | 92939U106 |
| MEM | MATTHEWS ASIA FDS | 9,195 | $266K | 0.0% | $28.93 | $32.17 | -10.1% | EMER MKTS EQUITY | 577125818 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $266K | 0.0% | $34.13 | $28.87 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| FLR | FLUOR CORP NEW | 5,313 | $262K | 0.0% | $49.32 | $38.85 | +26.9% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 861 | $256K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| KR | KROGER CO | 4,115 | $252K | 0.0% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 3,533 | $248K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| IMTB | ISHARES TR | 5,756 | $244K | 0.0% | $42.44 | $50.26 | -15.5% | CR 5 10 YR ETF | 46435G417 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $243K | 0.0% | $181.96 | $169.65 | +7.3% | COM | 697435105 |
| NWN | NORTHWEST NAT HLDG CO | 6,019 | $238K | 0.0% | $39.56 | $62.69 | -36.9% | COM | 66765N105 |
| NVO | NOVO-NORDISK A S | 2,648 | $228K | 0.0% | $86.02 | $107.34 | -19.9% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 996 | $226K | 0.0% | $226.96 * | $207.42 | +7.1% | COM | 075887109 |
| ILCG | ISHARES TR | 2,507 | $225K | 0.0% | $89.61 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| LIN | LINDE PLC | 515 | $216K | 0.0% | $418.67 | $448.03 | -7.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,878 | $209K | 0.0% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| IDA | IDACORP INC | 1,888 | $206K | 0.0% | $109.28 | $109.91 | -0.6% | COM | 451107106 |
| IYW | ISHARES TR | 1,293 | $206K | 0.0% | $159.49 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| WT | WISDOMTREE INC | 11,828 | $124K | 0.0% | $10.50 | $10.17 | +3.3% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 40,000 | $70,000 | 0.0% | $1.75 | $2.53 | -30.7% | COM CL A | 83193G107 |
| NOK | NOKIA CORP | 10,073 | $44,623 | 0.0% | $4.43 | $4.05 | +9.5% | SPONSORED ADR | 654902204 |