Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,063 | $75.89M | 10.0% | $561.90 | $559.51 | +0.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,133 | $48.68M | 6.4% | $222.13 | $103.65 | +113.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,586 | $28M | 3.7% | $375.39 | $152.42 | +145.0% | COM | 594918104 |
| KLAC | KLA CORP | 40,938 | $27.83M | 3.7% | $679.80 | $309.00 | +118.6% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 445,984 | $27.55M | 3.6% | $61.78 | $59.33 | +4.1% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 218,188 | $26.62M | 3.5% | $122.01 | $92.98 | +31.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 81,691 | $20.04M | 2.6% | $245.30 | $104.81 | +130.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,487 | $19.09M | 2.5% | $305.53 | $152.92 | +96.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 93,953 | $16.51M | 2.2% | $175.77 * | $132.48 | +29.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 77,641 | $15.66M | 2.1% | $201.67 | $126.38 | +57.7% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 259,037 | $14.27M | 1.9% | $55.10 | $51.38 | +5.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 83,017 | $14.05M | 1.8% | $169.20 | $120.13 | +38.9% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 45,792 | $13.51M | 1.8% | $294.92 * | $184.93 | +55.3% | COM | 009158106 |
| AMGN | AMGEN INC | 42,621 | $13.28M | 1.7% | $311.55 * | $185.82 | +63.7% | COM | 031162100 |
| GWW | GRAINGER W W INC | 13,187 | $13.03M | 1.7% | $987.85 | $331.95 | +195.5% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 170,859 | $12.11M | 1.6% | $70.89 * | $59.69 | +16.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 78,012 | $12.04M | 1.6% | $154.28 * | $72.75 | +107.0% | COM | 704326107 |
| RTX | RTX CORPORATION | 89,224 | $11.82M | 1.6% | $132.46 | $65.87 | +98.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 50,212 | $11.71M | 1.5% | $233.23 | $107.80 | +113.0% | COM | 548661107 |
| DVY | ISHARES TR | 84,180 | $11.3M | 1.5% | $134.29 | $118.71 | +13.1% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 85,046 | $11.28M | 1.5% | $132.65 | $77.98 | +67.8% | COM | 002824100 |
| WMT | WALMART INC | 124,620 | $10.94M | 1.4% | $87.79 | $47.53 | +83.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,066 | $10.88M | 1.4% | $172.50 | $108.36 | +57.8% | COM | 45866F104 |
| POOL | POOL CORP | 33,948 | $10.81M | 1.4% | $318.35 | $339.60 | -7.4% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 39,480 | $9.791M | 1.3% | $248.01 | $146.36 | +66.3% | COM | 452308109 |
| INTU | INTUIT | 15,636 | $9.6M | 1.3% | $613.97 | $621.75 | -1.7% | COM | 461202103 |
| DFEM | DIMENSIONAL ETF TRUST | 344,490 | $9.115M | 1.2% | $26.46 | $24.25 | +9.1% | EMERGING MKTS CO | 25434V732 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,328 | $9.069M | 1.2% | $209.31 | $182.67 | +13.0% | COM | 502431109 |
| AFL | AFLAC INC | 79,498 | $8.839M | 1.2% | $111.19 | $43.89 | +149.3% | COM | 001055102 |
| LEN | LENNAR CORP | 73,502 | $8.437M | 1.1% | $114.78 | $71.20 | +59.1% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 18,504 | $8.413M | 1.1% | $454.65 | $249.67 | +80.4% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 45,898 | $8.381M | 1.1% | $182.60 | $145.64 | +24.1% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 48,537 | $8.272M | 1.1% | $170.42 | $80.51 | +107.5% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 100,626 | $8.07M | 1.1% | $80.20 | $66.79 | +20.1% | COM | 817565104 |
| CHD | CHURCH & DWIGHT CO INC | 65,150 | $7.172M | 0.9% | $110.09 | $75.80 | +43.8% | COM | 171340102 |
| NKE | NIKE INC | 110,001 | $6.983M | 0.9% | $63.48 | $80.17 | -22.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 41,446 | $6.873M | 0.9% | $165.84 * | $127.27 | +27.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 180,420 | $6.658M | 0.9% | $36.90 * | $35.88 | -0.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 70,520 | $6.337M | 0.8% | $89.86 | $80.22 | +10.3% | SHS | G5960L103 |
| ISTB | ISHARES TR | 131,015 | $6.335M | 0.8% | $48.35 | $48.51 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 36,836 | $5.523M | 0.7% | $149.94 * | $102.02 | +42.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,281 | $4.824M | 0.6% | $50.63 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MEM | MATTHEWS ASIA FDS | 151,293 | $4.434M | 0.6% | $29.31 | $29.75 | -1.5% | EMER MKTS EQUITY | 577125818 |
| IEFA | ISHARES TR | 58,582 | $4.432M | 0.6% | $75.65 | $67.92 | +11.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 22,868 | $4.351M | 0.6% | $190.26 | $129.51 | +46.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,788 | $4.312M | 0.6% | $108.38 | $94.60 | +14.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,381 | $4.171M | 0.5% | $366.48 | $191.38 | +88.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,024 | $3.731M | 0.5% | $372.25 | $220.68 | +67.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 17,699 | $3.708M | 0.5% | $209.52 * | $78.23 | +161.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 33,909 | $3.708M | 0.5% | $109.35 * | $121.53 | -11.8% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 3,749 | $3.546M | 0.5% | $945.90 | $265.61 | +254.6% | COM | 22160K105 |
| IAGG | ISHARES TR | 67,845 | $3.392M | 0.4% | $49.99 | $51.51 | -3.0% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,093 | $2.53M | 0.3% | $139.81 | $85.17 | +62.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 46,600 | $2.515M | 0.3% | $53.97 | $53.30 | +1.2% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 7,465 | $2.332M | 0.3% | $312.38 | $165.14 | +85.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 14,847 | $2.296M | 0.3% | $154.64 | $116.67 | +32.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 9,099 | $2.106M | 0.3% | $231.51 | $91.72 | +149.6% | COM | 94106L109 |
| AGG | ISHARES TR | 21,267 | $2.104M | 0.3% | $98.92 | $97.64 | +1.3% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 11,591 | $2.083M | 0.3% | $179.70 * | $138.02 | +27.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 17,273 | $2.054M | 0.3% | $118.93 * | $83.11 | +39.3% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 6,787 | $2.031M | 0.3% | $299.30 * | $233.35 | +24.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 4,148 | $1.853M | 0.2% | $446.69 * | $295.79 | +47.8% | COM | 539830109 |
| FISV | FISERV INC | 7,996 | $1.766M | 0.2% | $220.83 | $118.92 | +85.7% | COM | 337738108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,698 | $1.679M | 0.2% | $193.03 | $196.81 | -1.9% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1.63M | 0.2% | $532.63 | $367.82 | +44.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,414 | $1.605M | 0.2% | $71.62 * | $44.10 | +58.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,863 | $1.601M | 0.2% | $559.38 | $506.72 | +10.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,688 | $1.563M | 0.2% | $274.86 | $252.78 | +8.7% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 18,587 | $1.541M | 0.2% | $82.91 * | $69.42 | +16.1% | COM | 681919106 |
| V | VISA INC | 4,370 | $1.532M | 0.2% | $350.46 | $192.11 | +81.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,205 | $1.504M | 0.2% | $469.38 | $333.43 | +39.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,760 | $1.454M | 0.2% | $825.95 | $295.05 | +178.3% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 17,560 | $1.445M | 0.2% | $82.31 * | $66.06 | +21.4% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 12,834 | $1.402M | 0.2% | $109.27 * | $61.12 | +74.4% | COM | 025537101 |
| DOV | DOVER CORP | 7,861 | $1.381M | 0.2% | $175.67 | $87.04 | +100.1% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 8,223 | $1.376M | 0.2% | $167.28 * | $131.19 | +23.2% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 6,701 | $1.327M | 0.2% | $198.01 | $127.80 | +52.1% | COM | 695156109 |
| FTNT | FORTINET INC | 13,609 | $1.31M | 0.2% | $96.26 | $56.94 | +69.0% | COM | 34959E109 |
| SHY | ISHARES TR | 15,566 | $1.288M | 0.2% | $82.73 | $81.80 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,085 | $1.227M | 0.2% | $173.24 | $146.63 | +18.1% | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 4,966 | $1.212M | 0.2% | $244.05 | $127.23 | +89.5% | COM | 571748102 |
| CMI | CUMMINS INC | 3,831 | $1.201M | 0.2% | $313.40 | $216.47 | +42.6% | COM | 231021106 |
| MBB | ISHARES TR | 12,565 | $1.178M | 0.2% | $93.78 | $92.09 | +1.8% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 18,653 | $1.151M | 0.2% | $61.71 * | $38.95 | +54.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 3,263 | $1.139M | 0.1% | $349.20 | $263.63 | +31.6% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 6,244 | $1.111M | 0.1% | $177.96 | $169.02 | +3.6% | COM | 053611109 |
| CPRT | COPART INC | 19,336 | $1.094M | 0.1% | $56.59 | $38.44 | +47.2% | COM | 217204106 |
| NEAR | ISHARES U S ETF TR | 21,219 | $1.079M | 0.1% | $50.87 | $50.33 | +1.1% | SHORT DURATION B | 46431W507 |
| SBUX | STARBUCKS CORP | 10,831 | $1.062M | 0.1% | $98.09 * | $54.93 | +74.9% | COM | 855244109 |
| META | META PLATFORMS INC | 1,835 | $1.058M | 0.1% | $576.51 | $294.39 | +95.3% | CL A | 30303M102 |
| SNA | SNAP ON INC | 3,067 | $1.034M | 0.1% | $337.02 * | $214.72 | +53.8% | COM | 833034101 |
| MRK | MERCK & CO INC | 11,479 | $1.03M | 0.1% | $89.76 * | $79.90 | +9.2% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 6,273 | $992K | 0.1% | $158.10 | $101.78 | +53.5% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 3,157 | $985K | 0.1% | $312.01 | $255.76 | +20.8% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 5,434 | $971K | 0.1% | $178.73 * | $137.38 | +27.2% | COM | 55261F104 |
| SLQD | ISHARES TR | 19,303 | $971K | 0.1% | $50.28 | $49.43 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $951K | 0.1% | $495.27 | $385.37 | +28.5% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 6,578 | $951K | 0.1% | $144.52 | $136.69 | +5.4% | COM | 285512109 |
| RMD | RESMED INC | 4,095 | $917K | 0.1% | $223.86 | $202.14 | +10.0% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,624 | $890K | 0.1% | $45.36 * | $33.19 | +30.1% | COM | 92343V104 |
| TSLA | TESLA INC | 3,350 | $868K | 0.1% | $259.16 | $259.44 | -0.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,852 | $790K | 0.1% | $205.01 | $241.60 | -15.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,965 | $776K | 0.1% | $156.23 | $110.10 | +41.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 18,339 | $774K | 0.1% | $42.22 * | $37.46 | +9.2% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 803 | $749K | 0.1% | $932.53 * | $49.78 | +87.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,944 | $749K | 0.1% | $254.33 | $294.07 | -13.5% | COM | 127387108 |
| AM | ANTERO MIDSTREAM CORP | 41,062 | $739K | 0.1% | $18.00 * | $5.68 | +201.0% | COM | 03676B102 |
| ADBE | ADOBE INC | 1,921 | $737K | 0.1% | $383.53 | $453.84 | -15.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,733 | $724K | 0.1% | $194.00 | $131.88 | +47.1% | DIV APP ETF | 921908844 |
| HUBB | HUBBELL INC | 2,177 | $720K | 0.1% | $330.92 | $358.50 | -8.6% | COM | 443510607 |
| BALL | BALL CORP | 13,824 | $720K | 0.1% | $52.07 | $52.19 | -1.4% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 1,422 | $667K | 0.1% | $469.06 | $326.41 | +43.7% | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 5,226 | $664K | 0.1% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| TGT | TARGET CORP | 6,103 | $637K | 0.1% | $104.36 * | $110.28 | -8.6% | COM | 87612E106 |
| PFE | PFIZER INC | 22,237 | $563K | 0.1% | $25.34 * | $27.50 | -12.7% | COM | 717081103 |
| IXUS | ISHARES TR | 7,961 | $556K | 0.1% | $69.81 | $68.43 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 5,982 | $555K | 0.1% | $92.83 | $66.29 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,270 | $548K | 0.1% | $167.44 | $155.53 | +7.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $534K | 0.1% | $523.75 | $501.69 | +2.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,567 | $524K | 0.1% | $41.73 | $28.89 | +42.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,571 | $520K | 0.1% | $60.66 | $52.36 | +15.8% | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,939 | $501K | 0.1% | $84.40 | $34.05 | +147.8% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 1,620 | $500K | 0.1% | $308.88 * | $32.73 | +88.8% | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 5,033 | $481K | 0.1% | $95.49 | $46.82 | +103.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $477K | 0.1% | $166.02 | $146.73 | +13.1% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 6,961 | $477K | 0.1% | $68.56 | $59.80 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 20,647 | $469K | 0.1% | $22.71 | $42.57 | -46.7% | COM | 458140100 |
| IJR | ISHARES TR | 4,408 | $461K | 0.1% | $104.58 | $110.98 | -5.8% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 11,607 | $461K | 0.1% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 15,560 | $458K | 0.1% | $29.43 | $26.95 | +7.9% | COM | 126408103 |
| STIP | ISHARES TR | 4,378 | $453K | 0.1% | $103.48 | $99.98 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| ADSK | AUTODESK INC | 1,719 | $450K | 0.1% | $261.80 | $251.72 | +4.0% | COM | 052769106 |
| FDX | FEDEX CORP | 1,832 | $447K | 0.1% | $243.78 | $205.38 | +16.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 3,996 | $438K | 0.1% | $109.64 | $60.65 | +78.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 841 | $431K | 0.1% | $512.01 | $256.04 | +97.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 3,686 | $430K | 0.1% | $116.67 * | $72.32 | +58.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,916 | $423K | 0.1% | $145.12 | $113.36 | +27.0% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,323 | $415K | 0.1% | $124.94 | $137.97 | -9.4% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $414K | 0.1% | $206.48 * | $71.76 | +43.9% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 569 | $377K | 0.0% | $662.63 | $698.46 | -5.1% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,696 | $376K | 0.0% | $221.75 | $197.80 | +12.1% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,151 | $368K | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,464 | $362K | 0.0% | $146.83 | $96.45 | +50.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,439 | $358K | 0.0% | $248.64 | $126.48 | +92.9% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,078 | $356K | 0.0% | $115.60 | $101.63 | +13.7% | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 1,288 | $346K | 0.0% | $268.36 | $245.61 | +8.6% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2,180 | $343K | 0.0% | $157.36 | $84.06 | +84.5% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,511 | $338K | 0.0% | $223.88 | $356.29 | -37.3% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 651 | $334K | 0.0% | $513.56 | $497.26 | +3.3% | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 3,600 | $333K | 0.0% | $92.57 | $57.13 | +60.4% | COM | 001084102 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $332K | 0.0% | $142.22 * | $85.45 | +61.3% | COM | 494368103 |
| LRGF | ISHARES TR | 5,435 | $315K | 0.0% | $57.88 | $55.26 | +4.7% | U S EQUITY FACTR | 46434V282 |
| IWF | ISHARES TR | 853 | $308K | 0.0% | $361.17 * | $71.15 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL GROUP INC | 161 | $301K | 0.0% | $1869.05 | $1839.75 | +1.6% | COM | 570535104 |
| VLUE | ISHARES TR | 2,769 | $295K | 0.0% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| LRCX | LAM RESEARCH CORP | 4,049 | $294K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,019 | $294K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $291K | 0.0% | $108.97 * | $65.03 | +63.5% | COM | 92939U106 |
| IWR | ISHARES TR | 3,384 | $288K | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,669 | $285K | 0.0% | $170.55 | $173.67 | -1.8% | COM | 097023105 |
| IJH | ISHARES TR | 4,838 | $282K | 0.0% | $58.34 | $56.22 | +3.8% | CORE S&P MCP ETF | 464287507 |
| SUSL | ISHARES TR | 2,808 | $269K | 0.0% | $95.81 | $70.39 | +36.1% | ESG MSCI LEADR | 46435U218 |
| INDA | ISHARES TR | 5,196 | $267K | 0.0% | $51.48 | $48.28 | +6.6% | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 569 | $265K | 0.0% | $465.64 | $447.70 | +3.0% | SHS | G54950103 |
| KR | KROGER CO | 3,865 | $262K | 0.0% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| IWM | ISHARES TR | 1,295 | $258K | 0.0% | $199.49 | $157.09 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 691 | $256K | 0.0% | $370.93 * | $62.46 | -1.1% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 269 | $254K | 0.0% | $945.78 | $961.85 | -3.0% | COM | 09290D101 |
| MCHI | ISHARES TR | 4,659 | $253K | 0.0% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $253K | 0.0% | $170.64 | $171.17 | -0.3% | COM | 697435105 |
| IEI | ISHARES TR | 2,121 | $251K | 0.0% | $118.12 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IMTB | ISHARES TR | 5,756 | $250K | 0.0% | $43.40 | $50.26 | -13.6% | CR 5 10 YR ETF | 46435G417 |
| WFC | WELLS FARGO CO NEW | 3,468 | $249K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| ILCG | ISHARES TR | 2,949 | $239K | 0.0% | $80.99 | $88.46 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 886 | $238K | 0.0% | $269.05 | $246.47 | +8.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 997 | $228K | 0.0% | $229.15 | $207.42 | +8.6% | COM | 075887109 |
| IDA | IDACORP INC | 1,888 | $219K | 0.0% | $116.22 | $109.91 | +5.7% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $215K | 0.0% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| USIG | ISHARES TR | 4,193 | $214K | 0.0% | $51.07 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| BSX | BOSTON SCIENTIFIC CORP | 2,087 | $211K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| T | AT&T INC | 7,377 | $209K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 4,822 | $206K | 0.0% | $42.72 | $62.69 | -31.9% | COM | 66765N105 |
| ALL | ALLSTATE CORP | 980 | $203K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| WT | WISDOMTREE INC | 11,828 | $106K | 0.0% | $8.92 | $10.17 | -12.3% | COM | 97717P104 |
| NOK | NOKIA CORP | 10,073 | $53,085 | 0.0% | $5.27 | $4.05 | +30.2% | SPONSORED ADR | 654902204 |
| SMRT | SMARTRENT INC | 40,000 | $48,400 | 0.0% | $1.21 | $2.53 | -52.1% | COM CL A | 83193G107 |