CIK: 0001133119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $242,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,108 | $25,953 | 10.7% | $306.02 | +66.2% | Equities | 594918104 |
| AAPL | APPLE INC | 56,200 | $14,310 | 5.9% | $128.29 | +75.8% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 38,648 | $8,949 | 3.7% | $142.09 | +42.1% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 50,888 | $6,816 | 2.8% | $103.00 | +26.8% | Equities | 002824100 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 62,211 | $5,138 | 2.1% | $73.50 | — | Equities | 46432F834 |
| VTV | VANGUARD VALUE ETF | 27,191 | $5,072 | 2.1% | $146.25 | — | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 10,452 | $5,012 | 2.1% | $284.59 | — | Equities | 922908736 |
| COST | COSTCO WHOLESALE CORP | 5,287 | $4,894 | 2.0% | $562.45 | +70.1% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,026 | $4,703 | 1.9% | $372.12 | — | Equities | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 44,262 | $4,273 | 1.8% | $63.55 | — | Equities | 464287499 |
| CVX | CHEVRON CORP | 27,229 | $4,228 | 1.7% | $136.31 | +11.7% | Equities | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 21,339 | $3,957 | 1.6% | $129.41 | +31.0% | Equities | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 26,806 | $3,778 | 1.6% | $110.87 | — | Equities | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 11,892 | $3,751 | 1.5% | $128.03 | +131.1% | Equities | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,943 | $3,489 | 1.4% | $93.18 | +17.7% | Equities | 30231G102 |
| GBCI | GLACIER BANCORP INC | 71,458 | $3,478 | 1.4% | $46.18 | 0.0% | Equities | 37637Q105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 14,064 | $3,403 | 1.4% | $163.57 | — | Equities | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND | 33,632 | $3,372 | 1.4% | $104.86 | — | Fixed Income | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 13,141 | $3,200 | 1.3% | $135.79 | +54.6% | Equities | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 17,247 | $2,886 | 1.2% | $82.79 | +86.4% | Equities | 75513E101 |
| SPY | SPDR S&P 500 (MKT) | 4,141 | $2,759 | 1.1% | $465.96 | — | Equities | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,344 | $2,742 | 1.1% | $171.33 | +73.8% | Equities | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,390 | $2,710 | 1.1% | $398.66 | +21.5% | Equities | 084670702 |
| PG | PROCTER & GAMBLE CO | 17,252 | $2,651 | 1.1% | $146.62 | +5.6% | Equities | 742718109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,423 | $2,636 | 1.1% | $324.37 | — | Equities | 78467Y107 |
| AVGO | BROADCOM INC | 7,850 | $2,590 | 1.1% | $171.49 | +78.3% | Equities | 11135F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $2,255 | 0.9% | $37.27 | — | Equities | 808524201 |
| CB | CHUBB LIMITED | 7,727 | $2,181 | 0.9% | $180.56 | +52.4% | Equities | H1467J104 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 86,591 | $2,053 | 0.8% | $21.91 | — | Fixed Income | 33738R308 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,436 | $2,051 | 0.8% | $118.11 | +77.1% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 32,951 | $1,975 | 0.8% | $47.61 | — | Equities | 921943858 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,968 | $1,958 | 0.8% | $71.15 | — | Equities | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,926 | 0.8% | $147.70 | — | Equities | 922908637 |
| PEP | PEPSICO INC | 13,568 | $1,905 | 0.8% | $131.97 | +6.4% | Equities | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 34,943 | $1,893 | 0.8% | $46.31 | — | Equities | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1,893 | 0.8% | $201.94 | — | Equities | 922908769 |
| WFC | WELLS FARGO & COMPANY | 20,949 | $1,756 | 0.7% | $46.34 | +73.7% | Equities | 949746101 |
| AMZN | AMAZON.COM INC | 7,992 | $1,755 | 0.7% | $159.97 | +41.5% | Equities | 023135106 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,703 | 0.7% | $14.84 | — | Fixed Income | 67066Y105 |
| DIS | DISNEY WALT CO | 14,799 | $1,694 | 0.7% | $126.90 | -7.8% | Equities | 254687106 |
| ORCL | ORACLE CORP | 6,025 | $1,694 | 0.7% | $80.78 | +214.6% | Equities | 68389X105 |
| NEE | NEXTERA ENERGY INC | 22,188 | $1,675 | 0.7% | $64.80 | +11.4% | Equities | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,356 | $1,572 | 0.6% | $325.36 | — | Equities | 464287614 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,884 | $1,553 | 0.6% | $90.99 | — | Equities | 92206C680 |
| V | VISA INC CL A | 4,379 | $1,495 | 0.6% | $215.26 | +60.3% | Equities | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 6,776 | $1,426 | 0.6% | $169.17 | +22.4% | Equities | 438516106 |
| NKE | NIKE INC CL B | 19,132 | $1,334 | 0.6% | $75.94 | -2.8% | Equities | 654106103 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,454 | $1,292 | 0.5% | $78.46 | — | Equities | 92206C714 |
| KO | COCA COLA CO | 19,292 | $1,279 | 0.5% | $51.63 | +31.6% | Equities | 191216100 |
| TNGY | TORTOISE ENERGY FUND ETF | 135,994 | $1,233 | 0.5% | $9.17 | — | Equities | 890930209 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,203 | 0.5% | $101.93 | — | Equities | 78464A607 |
| LOW | LOWES COMPANIES INC | 4,743 | $1,192 | 0.5% | $211.45 | +15.5% | Equities | 548661107 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 34,987 | $1,186 | 0.5% | $32.89 | — | Fixed Income | 78464A375 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1,177 | 0.5% | $134.46 | — | Equities | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 25,782 | $1,133 | 0.5% | $40.24 | +5.6% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,519 | $1,126 | 0.5% | $249.81 | — | Equities | 464287648 |
| CMI | CUMMINS INC | 2,632 | $1,112 | 0.5% | $238.98 | +59.3% | Equities | 231021106 |
| T | AT&T INC | 39,050 | $1,103 | 0.5% | $23.27 | +20.6% | Equities | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,627 | $1,102 | 0.5% | $72.02 | — | Equities | 46432F842 |
| PFE | PFIZER INC | 40,656 | $1,036 | 0.4% | $26.57 | -9.1% | Equities | 717081103 |
| MCD | MCDONALDS CORP | 3,340 | $1,015 | 0.4% | $273.09 | +10.4% | Equities | 580135101 |
| META | META PLATFORMS INC | 1,378 | $1,012 | 0.4% | $480.41 | +54.7% | Equities | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 13,972 | $956 | 0.4% | $41.32 | +63.1% | Equities | 17275R102 |
| DE | DEERE & COMPANY | 2,045 | $935 | 0.4% | $349.40 | +40.1% | Equities | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,213 | $907 | 0.4% | $148.70 | +74.5% | Equities | 459200101 |
| WMT | WALMART INC | 8,691 | $896 | 0.4% | $71.32 | +39.1% | Equities | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,900 | $895 | 0.4% | $115.18 | — | Equities | 464287705 |
| LIN | LINDE PLC | 1,837 | $873 | 0.4% | $322.30 | +46.0% | Equities | G54950103 |
| GE | GENERAL ELECTRIC CO | 2,892 | $870 | 0.4% | $95.26 | +186.2% | Equities | 369604301 |
| USB | US BANCORP | 17,485 | $845 | 0.3% | $41.23 | +12.4% | Equities | 902973304 |
| BA | BOEING CO | 3,876 | $837 | 0.3% | $198.52 | +13.6% | Equities | 097023105 |
| SPGI | S&P GLOBAL INC | 1,703 | $829 | 0.3% | $321.96 | +65.8% | Equities | 78409V104 |
| MO | ALTRIA GROUP INC | 12,118 | $801 | 0.3% | $39.69 | +54.7% | Equities | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,140 | $800 | 0.3% | $51.77 | — | Equities | 46434G103 |
| MCO | MOODYS CORP | 1,674 | $798 | 0.3% | $479.04 | +4.9% | Equities | 615369105 |
| QCOM | QUALCOMM INC | 4,658 | $775 | 0.3% | $90.76 | +73.2% | Equities | 747525103 |
| CSX | CSX CORP | 21,440 | $761 | 0.3% | $29.04 | +16.8% | Equities | 126408103 |
| VO | VANGUARD MID CAP ETF | 2,559 | $751 | 0.3% | $249.73 | — | Equities | 922908629 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,138 | $732 | 0.3% | $150.77 | — | Equities | 464287630 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,549 | $724 | 0.3% | $47.17 | — | Equities | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,164 | $723 | 0.3% | $80.05 | — | Fixed Income | 921937827 |
| ECL | ECOLAB INC | 2,626 | $719 | 0.3% | $196.30 | +37.7% | Equities | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $714 | 0.3% | $43.57 | — | Equities | 808524607 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 13,475 | $704 | 0.3% | $50.54 | — | Fixed Income | 464288620 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 7,118 | $683 | 0.3% | $91.66 | — | Equities | 464287606 |
| MCK | MCKESSON CORP | 874 | $675 | 0.3% | $356.15 | +97.4% | Equities | 58155Q103 |
| SO | SOUTHERN COMPANY | 7,053 | $668 | 0.3% | $84.58 | +9.0% | Equities | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,431 | $667 | 0.3% | $137.31 | — | Equities | 46432F339 |
| MA | MASTERCARD INC CLASS A | 1,148 | $653 | 0.3% | $376.45 | +52.3% | Equities | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,914 | $636 | 0.3% | $181.38 | +74.5% | Equities | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,586 | $613 | 0.3% | $48.65 | -6.4% | Equities | 110122108 |
| CAT | CATERPILLAR INC | 1,262 | $602 | 0.2% | $255.62 | +66.4% | Equities | 149123101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 13,163 | $595 | 0.2% | $41.87 | — | Equities | 46137V613 |
| VOO | VANGUARD S&P 500 INDEX ETF | 957 | $586 | 0.2% | $415.78 | — | Equities | 922908363 |
| MRK | MERCK & CO INC | 6,970 | $585 | 0.2% | $85.61 | -5.4% | Equities | 58933Y105 |
| PLD | PROLOGIS INC | 5,046 | $578 | 0.2% | $111.87 | -3.2% | Equities | 74340W103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,332 | $575 | 0.2% | $288.78 | -9.8% | Equities | G1151C101 |
| BDX | BECTON DICKINSON & CO | 3,031 | $567 | 0.2% | $222.14 | -17.1% | Equities | 075887109 |
| NVS | NOVARTIS AG ADR | 4,410 | $566 | 0.2% | $98.05 | — | Equities | 66987V109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $532 | 0.2% | $108.41 | — | Fixed Income | 464288414 |
| GEV | GE VERNOVA LLC | 808 | $497 | 0.2% | $339.84 | +78.2% | Equities | 36828A101 |
| LLY | ELI LILLY & CO | 644 | $491 | 0.2% | $866.50 | -14.3% | Equities | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $491 | 0.2% | $589.13 | -21.1% | Equities | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,688 | $452 | 0.2% | $73.27 | +61.4% | Equities | 302130109 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $450 | 0.2% | $37.28 | — | Equities | 86765K109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $447 | 0.2% | $157.56 | — | Equities | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,535 | $444 | 0.2% | $84.61 | — | Equities | 92206C664 |
| INTC | INTEL CORP | 13,161 | $442 | 0.2% | $44.92 | -46.1% | Equities | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $438 | 0.2% | $67.55 | +144.5% | Equities | 718172109 |
| HD | HOME DEPOT INC | 1,062 | $430 | 0.2% | $330.68 | +17.7% | Equities | 437076102 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,218 | $425 | 0.2% | $191.60 | — | Equities | 921935508 |
| FDX | FEDEX CORP | 1,759 | $415 | 0.2% | $274.74 | -16.9% | Equities | 31428X106 |
| YUM | YUM! BRANDS INC | 2,703 | $411 | 0.2% | $141.64 | +3.1% | Equities | 988498101 |
| SRE | SEMPRA ENERGY | 4,518 | $407 | 0.2% | $70.00 | +14.0% | Equities | 816851109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $392 | 0.2% | $116.29 | — | Equities | 464287473 |
| MMM | 3M CO | 2,522 | $391 | 0.2% | $113.31 | +35.1% | Equities | 88579Y101 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $389 | 0.2% | $91.18 | — | Equities | 922908553 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $383 | 0.2% | $44.99 | +33.7% | Equities | 866796105 |
| C | CITIGROUP INC | 3,701 | $376 | 0.2% | $94.11 | 0.0% | Equities | 172967424 |
| PSX | PHILLIPS 66 | 2,761 | $376 | 0.2% | $59.80 | +111.3% | Equities | 718546104 |
| CVS | CVS HEALTH CORPORATION | 4,807 | $362 | 0.1% | $62.05 | +9.3% | Equities | 126650100 |
| ADI | ANALOG DEVICES INC | 1,411 | $347 | 0.1% | $213.01 | +12.2% | Equities | 032654105 |
| AMGN | AMGEN INC | 1,221 | $345 | 0.1% | $209.44 | +36.8% | Equities | 031162100 |
| BP | BP PLC SPONS ADR | 9,820 | $338 | 0.1% | $33.79 | — | Equities | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $336 | 0.1% | $77.45 | -1.6% | Equities | 13646K108 |
| SBUX | STARBUCKS CORP | 3,906 | $330 | 0.1% | $89.05 | -0.5% | Equities | 855244109 |
| ZTS | ZOETIS INC | 2,258 | $330 | 0.1% | $159.02 | -5.3% | Equities | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 1,249 | $326 | 0.1% | $250.69 | +2.6% | Equities | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,689 | $325 | 0.1% | $85.31 | — | Equities | 464287309 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,025 | $323 | 0.1% | $95.91 | +12.3% | Equities | 133131102 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 10,250 | $317 | 0.1% | $29.42 | — | Equities | 78467V103 |
| SDY | SPDR SERIES TRUST SPDR S&P | 2,247 | $315 | 0.1% | $130.90 | — | Equities | 78464A763 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $314 | 0.1% | $235.32 | — | Equities | 921910816 |
| MDT | MEDTRONIC PLC SHS | 3,231 | $308 | 0.1% | $91.27 | 0.0% | Equities | G5960L103 |
| ETN | EATON CORP PLC SHS | 804 | $301 | 0.1% | $363.27 | 0.0% | Equities | G29183103 |
| SHEL | SHELL PLC SPON ADR REPSTG ORD S | 4,175 | $299 | 0.1% | $73.28 | — | Equities | 780259305 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 7,891 | $298 | 0.1% | $36.52 | — | Fixed Income | 46435U853 |
| BAC | BANK OF AMERICA CORP | 5,659 | $292 | 0.1% | $39.35 | +22.9% | Equities | 060505104 |
| BOH | BANK OF HAWAII CORP | 4,415 | $290 | 0.1% | $65.53 | 0.0% | Equities | 062540109 |
| NSC | NORFOLK SOUTHERN CORP | 960 | $288 | 0.1% | $236.05 | +16.9% | Equities | 655844108 |
| STT | STATE STREET CORPORATION | 2,448 | $284 | 0.1% | $65.52 | +68.0% | Equities | 857477103 |
| CARR | CARRIER GLOBAL CORP | 4,724 | $282 | 0.1% | $51.51 | +31.3% | Equities | 14448C104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $278 | 0.1% | $45.29 | — | Equities | 24664T103 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $268 | 0.1% | $27.60 | -9.6% | Equities | 80349A208 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $268 | 0.1% | $49.57 | — | Equities | 01881G106 |
| CMCSA | COMCAST CORP CLASS A | 8,462 | $266 | 0.1% | $35.49 | -6.6% | Equities | 20030N101 |
| BLK | BLACKROCK FDG INC | 228 | $266 | 0.1% | $991.05 | +11.9% | Equities | 09290D101 |
| TGT | TARGET CORP | 2,908 | $261 | 0.1% | $103.19 | -6.3% | Equities | 87612E106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 2,502 | $258 | 0.1% | $102.97 | — | Equities | 464286681 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $255 | 0.1% | $734.84 | 0.0% | Equities | 38141G104 |
| TIP | ISHARES TIPS BOND (MKT) | 2,219 | $247 | 0.1% | $107.60 | — | Fixed Income | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $247 | 0.1% | $563.27 | 0.0% | Equities | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $244 | 0.1% | $128.74 | — | Equities | 81369Y209 |
| CL | COLGATE-PALMOLIVE CO | 3,052 | $244 | 0.1% | $97.81 | -13.5% | Equities | 194162103 |
| INTU | INTUIT INC | 357 | $244 | 0.1% | $719.44 | 0.0% | Equities | 461202103 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $242 | 0.1% | $39.90 | -13.9% | Equities | 806857108 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $241 | 0.1% | $186.87 | — | Equities | 921910873 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $238 | 0.1% | $125.08 | +20.1% | Equities | 172062101 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 836 | $236 | 0.1% | $253.23 | — | Equities | 81369Y803 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $228 | 0.1% | $19.85 | — | Fixed Income | 72200N106 |
| CTVA | CORTEVA INC | 3,332 | $225 | 0.1% | $72.16 | 0.0% | Equities | 22052L104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,256 | $221 | 0.1% | $63.48 | — | Equities | 464288877 |
| PH | PARKER HANNIFIN CORPORATION | 289 | $219 | 0.1% | $735.10 | 0.0% | Equities | 701094104 |
| WM | WASTE MANAGEMENT INC | 988 | $218 | 0.1% | $223.68 | 0.0% | Equities | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,950 | $216 | 0.1% | $112.28 | 0.0% | Equities | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | 5,870 | $215 | 0.1% | $36.69 | — | Equities | 85208R101 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $215 | 0.1% | $53.12 | — | Equities | 16411Q101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,401 | $212 | 0.1% | $48.60 | +30.5% | Equities | 609207105 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,290 | $212 | 0.1% | $49.50 | — | Fixed Income | 92203J407 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $206 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $201 | 0.1% | $298.94 | 0.0% | Equities | 91324P102 |
| MKC | MCCORMICK & CO INC | 3,000 | $201 | 0.1% | $71.13 | -2.9% | Equities | 579780206 |
| GIS | GENERAL MILLS INC | 3,978 | $201 | 0.1% | $51.81 | -4.5% | Equities | 370334104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $122 | 0.1% | $15.04 | -49.4% | Equities | Y48125101 |