Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,627 | $81.11M | 9.8% | $620.90 | $559.51 | +11.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 218,480 | $44.83M | 5.4% | $205.17 | $103.65 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,750 | $37.68M | 4.6% | $497.41 | $156.72 | +216.3% | COM | 594918104 |
| KLAC | KLA CORP | 41,306 | $37M | 4.5% | $895.74 | $309.00 | +188.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 263,582 | $35.59M | 4.3% | $135.04 | $98.45 | +37.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 468,966 | $29.99M | 3.6% | $63.94 | $59.41 | +7.6% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 81,810 | $23.72M | 2.9% | $289.91 | $104.81 | +174.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,481 | $19.27M | 2.3% | $308.40 | $152.92 | +99.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 78,267 | $18.63M | 2.3% | $238.02 | $126.38 | +86.9% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 95,043 | $17.72M | 2.1% | $186.42 | $132.87 | +37.8% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 82,402 | $14.8M | 1.8% | $179.63 | $120.13 | +48.2% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 13,384 | $13.92M | 1.7% | $1040.23 | $342.27 | +202.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 263,587 | $13.91M | 1.7% | $52.77 | $51.37 | +1.9% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 46,651 | $13.16M | 1.6% | $282.06 * | $186.46 | +48.2% | COM | 009158106 |
| RTX | RTX CORPORATION | 88,900 | $12.98M | 1.6% | $146.02 | $65.87 | +119.8% | COM | 75513E101 |
| WMT | WALMART INC | 125,633 | $12.28M | 1.5% | $97.78 | $47.53 | +104.8% | COM | 931142103 |
| INTU | INTUIT | 15,481 | $12.19M | 1.5% | $787.61 | $621.75 | +26.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 170,889 | $11.86M | 1.4% | $69.42 | $59.69 | +14.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 42,446 | $11.85M | 1.4% | $279.21 | $185.82 | +48.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,871 | $11.53M | 1.4% | $183.47 | $108.36 | +68.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 84,693 | $11.52M | 1.4% | $136.01 | $77.98 | +72.9% | COM | 002824100 |
| DVY | ISHARES TR | 86,312 | $11.46M | 1.4% | $132.81 | $118.97 | +11.6% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 51,059 | $11.33M | 1.4% | $221.87 | $109.67 | +100.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 77,839 | $11.32M | 1.4% | $145.46 | $72.75 | +96.5% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,260 | $10.85M | 1.3% | $250.84 | $182.67 | +36.1% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 341,470 | $10.13M | 1.2% | $29.68 | $24.25 | +22.4% | EMERGING MKTS CO | 25434V732 |
| POOL | POOL CORP | 34,099 | $9.939M | 1.2% | $291.48 | $339.60 | -14.9% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 39,379 | $9.737M | 1.2% | $247.25 | $146.36 | +66.8% | COM | 452308109 |
| AFL | AFLAC INC | 79,392 | $8.373M | 1.0% | $105.46 | $43.89 | +137.7% | COM | 001055102 |
| LEN | LENNAR CORP | 74,719 | $8.265M | 1.0% | $110.61 | $71.78 | +52.8% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 18,458 | $8.256M | 1.0% | $447.28 | $249.67 | +77.9% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 45,620 | $8.219M | 1.0% | $180.17 | $145.64 | +22.9% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 100,200 | $8.156M | 1.0% | $81.40 | $66.79 | +21.9% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 48,398 | $7.711M | 0.9% | $159.32 | $80.51 | +95.2% | COM | 742718109 |
| NKE | NIKE INC | 108,405 | $7.701M | 0.9% | $71.04 | $80.17 | -12.4% | CL B | 654106103 |
| ISTB | ISHARES TR | 134,602 | $6.548M | 0.8% | $48.65 | $48.50 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 41,031 | $6.483M | 0.8% | $157.99 | $95.54 | +65.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 42,165 | $6.441M | 0.8% | $152.75 | $127.67 | +18.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 177,302 | $6.328M | 0.8% | $35.69 | $35.88 | -2.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 71,367 | $6.221M | 0.8% | $87.17 | $80.26 | +7.8% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 64,398 | $6.189M | 0.7% | $96.11 | $75.80 | +26.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 22,961 | $5.037M | 0.6% | $219.39 | $129.51 | +69.4% | COM | 023135106 |
| IEFA | ISHARES TR | 60,124 | $5.019M | 0.6% | $83.48 | $68.21 | +22.4% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 37,625 | $4.968M | 0.6% | $132.04 | $102.63 | +26.2% | COM | 713448108 |
| MEM | MATTHEWS ASIA FDS | 151,807 | $4.934M | 0.6% | $32.50 | $29.75 | +9.2% | EMER MKTS EQUITY | 577125818 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,826 | $4.654M | 0.6% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 11,627 | $4.263M | 0.5% | $366.63 | $194.86 | +85.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,177 | $4.135M | 0.5% | $989.94 | $339.91 | +190.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 10,105 | $3.998M | 0.5% | $395.61 | $220.68 | +78.4% | COM | 863667101 |
| SHY | ISHARES TR | 47,089 | $3.902M | 0.5% | $82.86 | $82.31 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 33,910 | $3.857M | 0.5% | $113.75 | $121.53 | -7.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 16,614 | $3.632M | 0.4% | $218.64 | $85.17 | +155.7% | COM | 68389X105 |
| IAGG | ISHARES TR | 69,472 | $3.549M | 0.4% | $51.09 | $51.49 | -0.8% | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 17,581 | $3.263M | 0.4% | $185.62 | $78.23 | +133.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 47,974 | $2.88M | 0.3% | $60.03 | $53.38 | +12.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 14,825 | $2.613M | 0.3% | $176.23 | $116.67 | +50.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 25,451 | $2.525M | 0.3% | $99.20 | $97.70 | +1.5% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 11,195 | $2.324M | 0.3% | $207.62 | $138.02 | +48.0% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,903 | $2.249M | 0.3% | $227.10 | $197.78 | +14.8% | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 7,431 | $2.171M | 0.3% | $292.17 | $165.14 | +74.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,464 | $2.165M | 0.3% | $228.81 | $97.04 | +134.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,238 | $2M | 0.2% | $617.77 | $514.23 | +20.1% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,206 | $1.948M | 0.2% | $463.11 | $298.04 | +53.1% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 6,490 | $1.904M | 0.2% | $293.42 * | $233.35 | +23.1% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 6,127 | $1.862M | 0.2% | $303.94 | $254.82 | +19.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 16,883 | $1.82M | 0.2% | $107.80 | $83.11 | +27.4% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 10,944 | $1.788M | 0.2% | $163.37 | $124.79 | +29.9% | COM | 969904101 |
| MBB | ISHARES TR | 18,727 | $1.758M | 0.2% | $93.89 | $92.28 | +1.7% | MBS ETF | 464288588 |
| V | VISA INC | 4,783 | $1.698M | 0.2% | $355.05 | $205.48 | +72.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,259 | $1.667M | 0.2% | $738.09 | $354.87 | +107.7% | CL A | 30303M102 |
| DE | DEERE & CO | 3,249 | $1.652M | 0.2% | $508.53 | $335.47 | +50.5% | COM | 244199105 |
| KO | COCA COLA CO | 22,416 | $1.586M | 0.2% | $70.75 | $44.10 | +58.1% | COM | 191216100 |
| SLQD | ISHARES TR | 29,511 | $1.493M | 0.2% | $50.59 | $49.69 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $1.482M | 0.2% | $485.74 | $367.82 | +32.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 13,778 | $1.457M | 0.2% | $105.72 | $57.48 | +83.9% | COM | 34959E109 |
| DOV | DOVER CORP | 7,824 | $1.433M | 0.2% | $183.22 | $87.04 | +109.3% | COM | 260003108 |
| FISV | FISERV INC | 8,156 | $1.406M | 0.2% | $172.41 | $120.14 | +43.5% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,756 | $1.369M | 0.2% | $779.67 | $295.05 | +163.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 17,560 | $1.331M | 0.2% | $75.82 | $66.06 | +12.5% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 19,103 | $1.325M | 0.2% | $69.38 | $39.45 | +72.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,096 | $1.302M | 0.2% | $143.19 * | $131.74 | +6.3% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 17,930 | $1.29M | 0.2% | $71.94 | $69.42 | +1.7% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,345 | $1.281M | 0.2% | $103.76 | $61.12 | +67.0% | COM | 025537101 |
| CMI | CUMMINS INC | 3,899 | $1.277M | 0.2% | $327.50 | $218.03 | +48.8% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 6,688 | $1.26M | 0.2% | $188.45 | $127.80 | +45.7% | COM | 695156109 |
| NFLX | NETFLIX INC | 925 | $1.239M | 0.2% | $1339.13 * | $58.13 | +130.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,715 | $1.22M | 0.1% | $181.73 | $146.63 | +23.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,838 | $1.219M | 0.1% | $317.66 | $264.76 | +20.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 3,349 | $1.15M | 0.1% | $343.41 | $265.70 | +28.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,034 | $1.101M | 0.1% | $218.62 | $128.53 | +68.6% | COM | 571748102 |
| RMD | RESMED INC | 4,169 | $1.076M | 0.1% | $258.02 | $202.77 | +26.7% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 6,685 | $1.068M | 0.1% | $159.71 | $136.86 | +16.4% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 6,074 | $1.066M | 0.1% | $175.46 | $169.02 | +2.7% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 1,955 | $1.062M | 0.1% | $543.41 | $387.83 | +40.1% | COM NEW | 46120E602 |
| STIP | ISHARES TR | 9,913 | $1.02M | 0.1% | $102.91 | $101.44 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 11,039 | $1.012M | 0.1% | $91.63 | $55.50 | +62.8% | COM | 855244109 |
| MTB | M & T BK CORP | 5,213 | $1.011M | 0.1% | $193.97 | $137.38 | +39.0% | COM | 55261F104 |
| SNA | SNAP ON INC | 3,117 | $970K | 0.1% | $311.22 | $216.29 | +41.9% | COM | 833034101 |
| CPRT | COPART INC | 19,741 | $969K | 0.1% | $49.07 | $38.80 | +26.5% | COM | 217204106 |
| AVGO | BROADCOM INC | 3,471 | $957K | 0.1% | $275.66 | $159.03 | +72.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,722 | $928K | 0.1% | $79.16 | $79.85 | -2.7% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,006 | $926K | 0.1% | $308.15 | $294.00 | +4.8% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 3,066 | $916K | 0.1% | $298.89 | $255.76 | +16.3% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 18,057 | $915K | 0.1% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| HUBB | HUBBELL INC | 2,227 | $910K | 0.1% | $408.42 | $358.71 | +13.1% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,599 | $900K | 0.1% | $136.32 | $42.38 | +221.7% | CL A | 69608A108 |
| USB | US BANCORP DEL | 19,751 | $894K | 0.1% | $45.25 * | $37.70 | +17.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,601 | $883K | 0.1% | $551.48 | $345.53 | +59.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,947 | $878K | 0.1% | $177.39 | $110.10 | +60.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,725 | $854K | 0.1% | $43.27 * | $33.19 | +26.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,127 | $815K | 0.1% | $197.55 | $238.36 | -17.4% | COM | 235851102 |
| ADBE | ADOBE INC | 2,073 | $802K | 0.1% | $386.88 | $448.81 | -13.8% | COM | 00724F101 |
| AM | ANTERO MIDSTREAM CORP | 40,402 | $766K | 0.1% | $18.95 * | $5.68 | +221.3% | COM | 03676B102 |
| IXUS | ISHARES TR | 9,555 | $739K | 0.1% | $77.31 | $69.20 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| BALL | BALL CORP | 12,826 | $719K | 0.1% | $56.09 | $52.19 | +6.6% | COM | 058498106 |
| EWJ | ISHARES INC | 9,459 | $709K | 0.1% | $74.97 | $62.80 | +19.4% | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 6,113 | $705K | 0.1% | $115.36 | $56.22 | +105.2% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,401 | $696K | 0.1% | $204.68 | $131.88 | +55.2% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,161 | $688K | 0.1% | $133.33 | $72.59 | +82.2% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,961 | $671K | 0.1% | $226.51 | $147.85 | +53.2% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 5,947 | $655K | 0.1% | $110.09 | $66.29 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| LDUR | PIMCO ETF TR | 6,380 | $611K | 0.1% | $95.83 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 12,586 | $596K | 0.1% | $47.32 | $28.89 | +62.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,806 | $592K | 0.1% | $67.22 | $52.65 | +27.7% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 23,430 | $568K | 0.1% | $24.24 * | $27.24 | -14.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,540 | $564K | 0.1% | $366.17 * | $32.73 | +123.8% | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 1,718 | $532K | 0.1% | $309.57 | $251.72 | +23.0% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 10,362 | $529K | 0.1% | $51.10 | $50.33 | +1.5% | SHORT DURATION B | 46431W507 |
| AMAT | APPLIED MATLS INC | 2,831 | $518K | 0.1% | $183.07 | $113.36 | +60.7% | COM | 038222105 |
| TGT | TARGET CORP | 5,204 | $513K | 0.1% | $98.65 * | $110.28 | -12.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $512K | 0.1% | $294.78 | $148.38 | +96.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $508K | 0.1% | $253.23 * | $71.76 | +76.5% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 15,542 | $507K | 0.1% | $32.63 | $26.95 | +20.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 3,565 | $502K | 0.1% | $140.86 | $72.32 | +92.3% | COM NEW | 617446448 |
| IQLT | ISHARES TR | 11,607 | $502K | 0.1% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 4,572 | $500K | 0.1% | $109.29 | $110.71 | -1.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 22,052 | $494K | 0.1% | $22.40 | $41.18 | -45.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 610 | $489K | 0.1% | $801.39 | $699.75 | +14.5% | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 4,912 | $470K | 0.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| FDVV | FIDELITY COVINGTON TRUST | 8,807 | $458K | 0.1% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,003 | $438K | 0.1% | $218.80 | $321.18 | -32.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 2,880 | $427K | 0.1% | $148.18 | $98.67 | +48.7% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,784 | $423K | 0.1% | $236.98 | $199.05 | +19.1% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $417K | 0.1% | $500.08 | $256.04 | +93.7% | COM | 666807102 |
| FDX | FEDEX CORP | 1,832 | $416K | 0.1% | $227.31 | $205.38 | +9.4% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 4,046 | $394K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,151 | $393K | 0.0% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,874 | $393K | 0.0% | $209.54 | $175.33 | +19.5% | COM | 097023105 |
| MMM | 3M CO | 2,564 | $390K | 0.0% | $152.21 | $98.20 | +53.7% | COM | 88579Y101 |
| IEI | ISHARES TR | 3,244 | $386K | 0.0% | $119.10 | $116.97 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| LRGF | ISHARES TR | 5,840 | $375K | 0.0% | $64.13 | $55.54 | +15.5% | U S EQUITY FACTR | 46434V282 |
| AGCO | AGCO CORP | 3,600 | $371K | 0.0% | $103.16 | $57.13 | +79.2% | COM | 001084102 |
| IWF | ISHARES TR | 853 | $362K | 0.0% | $424.76 * | $71.15 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.0% | $568.29 | $497.26 | +14.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 791 | $347K | 0.0% | $438.51 * | $62.89 | +16.2% | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 3,497 | $339K | 0.0% | $96.89 | $88.21 | +9.9% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 3,681 | $339K | 0.0% | $91.97 | $90.41 | +1.7% | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES TR | 6,034 | $332K | 0.0% | $55.10 | $51.89 | +6.2% | MSCI CHINA ETF | 46429B671 |
| CRM | SALESFORCE INC | 1,213 | $331K | 0.0% | $272.69 | $245.61 | +10.7% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 161 | $321K | 0.0% | $1996.76 | $1839.75 | +8.6% | COM | 570535104 |
| IJH | ISHARES TR | 5,155 | $320K | 0.0% | $62.02 | $56.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| TOUS | T ROWE PRICE ETF INC | 9,750 | $316K | 0.0% | $32.37 | $30.39 | +6.5% | INTERNATIONAL EQ | 87283Q834 |
| VLUE | ISHARES TR | 2,769 | $313K | 0.0% | $113.21 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| INDA | ISHARES TR | 5,581 | $311K | 0.0% | $55.68 | $48.64 | +14.5% | MSCI INDIA ETF | 46429B598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,281 | $307K | 0.0% | $134.40 | $101.63 | +32.2% | FTSE SMCAP ETF | 922042718 |
| SUSL | ISHARES TR | 2,813 | $305K | 0.0% | $108.35 | $70.39 | +53.9% | ESG MSCI LEADR | 46435U218 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $304K | 0.0% | $116.69 | $137.97 | -15.4% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $301K | 0.0% | $128.92 * | $85.45 | +47.6% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 4,058 | $299K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 951 | $289K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $286K | 0.0% | $204.64 | $171.17 | +19.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 896 | $286K | 0.0% | $318.98 | $246.83 | +28.3% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $278K | 0.0% | $104.19 | $65.03 | +57.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 3,469 | $278K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 5,313 | $272K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| IWM | ISHARES TR | 1,257 | $271K | 0.0% | $215.79 | $157.09 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 886 | $270K | 0.0% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 827 | $267K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| IMTB | ISHARES TR | 5,756 | $251K | 0.0% | $43.63 | $50.26 | -13.2% | CR 5 10 YR ETF | 46435G417 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $248K | 0.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| LIN | LINDE PLC | 526 | $247K | 0.0% | $469.18 | $447.70 | +4.1% | SHS | G54950103 |
| BLK | BLACKROCK INC | 233 | $244K | 0.0% | $1048.35 | $961.85 | +8.0% | COM | 09290D101 |
| KR | KROGER CO | 3,365 | $241K | 0.0% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| SPMD | SPDR SERIES TRUST | 4,420 | $240K | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 605 | $235K | 0.0% | $388.22 | $330.84 | +16.6% | COM | 149123101 |
| PVAL | PUTNAM ETF TRUST | 5,675 | $228K | 0.0% | $40.23 | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,540 | $225K | 0.0% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,082 | $224K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $223K | 0.0% | $311.91 | $501.69 | -38.6% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,619 | $222K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IDA | IDACORP INC | 1,888 | $218K | 0.0% | $115.45 | $109.91 | +5.0% | COM | 451107106 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $211K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 7,225 | $209K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $209K | 0.0% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| HYFI | AB ACTIVE ETFS INC | 5,550 | $208K | 0.0% | $37.47 | $36.68 | +2.2% | HIGH YIELD ETF | 00039J608 |
| IYW | ISHARES TR | 1,171 | $203K | 0.0% | $173.25 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,108 | $202K | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| F | FORD MTR CO | 12,687 | $138K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| WT | WISDOMTREE INC | 11,828 | $136K | 0.0% | $11.51 | $10.17 | +13.2% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 40,000 | $39,600 | 0.0% | $0.99 | $2.53 | -60.8% | COM CL A | 83193G107 |
| — | SUNLINK HEALTH SYS INC | 10,000 | $8,800 | 0.0% | $0.88 | $0.88 | — | COM | 86737U102 |