Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $80.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMUN | Fidelity Municipal Bond Index ETF | 387,421 | $18.84M | 23.5% | $48.64 | — | Com | 316188846 |
| IEFA | iShares Core MSCI EAFE ETF | 154,809 | $12.92M | 16.1% | $55.69 | — | Com | 46432F842 |
| VV | Vanguard Large Cap Index Fund ETF | 17,649 | $5.035M | 6.3% | $185.12 | — | Com | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,354 | $2.757M | 3.4% | $49.42 | — | Com | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2.561M | 3.2% | $111.20 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 4,677 | $2.326M | 2.9% | $174.22 | +148.2% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 2,740 | $1.556M | 1.9% | $304.83 | — | Com | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 4,743 | $1.442M | 1.8% | $254.72 | — | Com | 922908769 |
| KLAC | Kla-Tencor Corp Com | 1,490 | $1.335M | 1.7% | $214.25 | +249.4% | Com | 482480100 |
| AVGO | Broadcom Inc | 4,370 | $1.205M | 1.5% | $144.70 | +49.2% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 3,936 | $1.141M | 1.4% | $95.19 | +165.4% | Com | 46625H100 |
| DE | Deere & Co | 1,997 | $1.015M | 1.3% | $169.35 | +186.2% | Com | 244199105 |
| VO | Vanguard Mid Cap Index Fund ETF | 3,592 | $1.005M | 1.3% | $235.26 | — | Com | 922908629 |
| VB | Vanguard Small Cap Index Fund ETF | 4,097 | $971K | 1.2% | $221.27 | — | Com | 922908751 |
| COST | Costco Wholesale Corp | 798 | $790K | 1.0% | $295.18 | +235.6% | Com | 22160K105 |
| VTEB | Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | $761K | 0.9% | $50.60 | — | Com | 922907746 |
| AAPL | Apple Inc | 3,662 | $751K | 0.9% | $109.91 | +83.3% | Com | 037833100 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $729K | 0.9% | $448761.72 | +69.8% | Com | 084670108 |
| LOW | Lowe's Companies Inc | 3,005 | $667K | 0.8% | $112.72 | +95.7% | Com | 548661107 |
| BLK | Blackrock Inc. | 597 | $626K | 0.8% | $991.05 | -5.8% | Com | 09290D101 |
| ABBV | AbbVie Inc | 3,193 | $593K | 0.7% | $79.09 | +131.0% | Com | 00287Y109 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $553K | 0.7% | $77.58 | +32.0% | Com | G7997R103 |
| ITW | Illinois Tool Works Inc | 2,115 | $523K | 0.7% | $122.15 | +94.2% | Com | 452308109 |
| IDEV | iShares Tr Core MSCI Intl | 6,543 | $498K | 0.6% | $70.83 | — | Com | 46435G326 |
| PAYX | Paychex Inc | 3,279 | $477K | 0.6% | $60.05 | +145.7% | Com | 704326107 |
| IVV | iShares Core S&P 500 ETF | 765 | $475K | 0.6% | $410.62 | — | Com | 464287200 |
| COF | Capital One Financial Corp | 2,230 | $474K | 0.6% | $86.09 | +114.9% | Com | 14040H105 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $464K | 0.6% | $44.12 | +78.9% | Com | 744573106 |
| ABT | Abbott Laboratories | 3,251 | $442K | 0.6% | $73.98 | +76.5% | Com | 002824100 |
| JNJ | Johnson & Johnson | 2,894 | $442K | 0.6% | $129.66 | +16.3% | Com | 478160104 |
| PG | Procter & Gamble Co | 2,719 | $433K | 0.5% | $117.06 | +37.3% | Com | 742718109 |
| META | Meta Platforms Inc Cl A | 584 | $431K | 0.5% | $177.39 | +247.6% | Com | 30303M102 |
| VXUS | Vanguard Total Int'l Stock ETF | 6,215 | $429K | 0.5% | $61.67 | — | Com | 921909768 |
| VFMO | Vanguard Wellington Fd US Momentum ETF | 2,456 | $424K | 0.5% | $160.95 | — | Com | 921935508 |
| MCD | McDonald's Corp | 1,206 | $352K | 0.4% | $199.36 | +52.3% | Com | 580135101 |
| CSCO | Cisco Systems Inc | 5,041 | $350K | 0.4% | $40.13 | +50.5% | Com | 17275R102 |
| RY | Royal Bank of Canada | 2,614 | $344K | 0.4% | $73.00 | +67.6% | Com | 780087102 |
| PEP | PepsiCo Inc | 2,418 | $319K | 0.4% | $117.94 | +11.1% | Com | 713448108 |
| NVDA | Nvidia Corporation | 1,940 | $307K | 0.4% | $94.45 | +33.2% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 1,392 | $305K | 0.4% | $128.74 | +53.7% | Com | 023135106 |
| LMT | Lockheed Martin Corp Com | 653 | $302K | 0.4% | $341.13 | +34.6% | Com | 539830109 |
| IWR | iShares Russell Midcap Index ETF | 3,180 | $292K | 0.4% | $64.21 | — | Com | 464287499 |
| QCOM | Qualcomm Inc | 1,702 | $271K | 0.3% | $119.77 | +21.1% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc B | 554 | $269K | 0.3% | $306.60 | +65.6% | Com | 084670702 |
| ORCL | Oracle Corp | 1,082 | $237K | 0.3% | $113.01 | +42.3% | Com | 68389X105 |
| T | AT&T Inc | 8,146 | $236K | 0.3% | $14.99 | +79.8% | Com | 00206R102 |
| — | Unilever Plc Spon Adr New | 3,849 | $235K | 0.3% | $56.94 | — | Com | 904767704 |
| IBM | International Business Machines Corp | 790 | $233K | 0.3% | $122.08 | +107.9% | Com | 459200101 |
| GOOG | Alphabet Inc C | 1,256 | $223K | 0.3% | $110.27 | +49.5% | Com | 02079K107 |
| USB | US Bancorp | 4,836 | $219K | 0.3% | $38.74 | +5.2% | Com | 902973304 |
| CVX | Chevron Corp | 1,519 | $218K | 0.3% | $123.44 | +11.0% | Com | 166764100 |
| COP | ConocoPhillips | 2,405 | $216K | 0.3% | $71.66 | +22.8% | Com | 20825C104 |
| — | Bank America Corp Cnv Pfd L | 174 | $211K | 0.3% | $1112.21 | — | Pfd Stk | 060505682 |
| — | Wells Fargo Co New Perp Pfd Cnv A | 167 | $196K | 0.2% | $1219.35 | — | Pfd Stk | 949746804 |
| SYY | Sysco Corp. | 2,543 | $193K | 0.2% | $72.38 | -1.8% | Com | 871829107 |
| DLR | Digital Rlty Tr Inc | 1,096 | $191K | 0.2% | $121.07 | +32.3% | Com | 253868103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,165 | $190K | 0.2% | $51.60 | — | Com | 46434G103 |
| GS | Goldman Sachs Group Inc | 268 | $190K | 0.2% | $297.15 | +92.4% | Com | 38141G104 |
| SHEL | Shell Plc Spon ADS | 2,629 | $185K | 0.2% | $67.04 | — | Com | 780259305 |
| MRK | Merck & Co Inc | 2,225 | $176K | 0.2% | $60.57 | +27.8% | Com | 58933Y105 |
| GVA | Granite Construction Inc Com | 1,879 | $176K | 0.2% | $49.82 | +69.1% | Com | 387328107 |
| CAH | Cardinal Health Inc | 1,037 | $174K | 0.2% | $110.76 | +32.8% | Com | 14149Y108 |
| BDX | Becton, Dickinson and Co | 1,004 | $173K | 0.2% | $224.36 | -19.6% | Com | 075887109 |
| GE | GE Aerospace | 664 | $171K | 0.2% | $117.47 | +86.1% | Com | 369604301 |
| MMM | 3M Co | 1,113 | $169K | 0.2% | $79.29 | +78.1% | Com | 88579Y101 |
| WMB | Williams Cos Inc | 2,582 | $162K | 0.2% | $32.99 | +74.8% | Com | 969457100 |
| RTX | RTX CORPORATION | 1,097 | $160K | 0.2% | $89.92 | +46.5% | Com | 75513E101 |
| AMGN | Amgen Inc | 572 | $160K | 0.2% | $218.38 | +27.2% | Com | 031162100 |
| DVY | iShares Select Dividend ETF | 1,196 | $159K | 0.2% | $123.18 | — | Com | 464287168 |
| GOOGL | Alphabet Inc A | 900 | $159K | 0.2% | $111.05 | +47.0% | Com | 02079K305 |
| BMY | Bristol-Myers Squibb Company | 3,338 | $155K | 0.2% | $50.24 | -6.0% | Com | 110122108 |
| FMX | Fomento Economico Mexicano ADR | 1,434 | $148K | 0.2% | $130.27 | — | Com | 344419106 |
| AMP | AMERIPRISE FINL INC COM | 276 | $147K | 0.2% | $131.91 | +271.6% | Com | 03076C106 |
| ACGL | Arch Cap Group Ltd | 1,597 | $145K | 0.2% | $80.40 | +14.8% | Com | G0450A105 |
| INTC | Intel Corp | 6,256 | $140K | 0.2% | $38.68 | -46.4% | Com | 458140100 |
| DTE | DTE Energy Co | 1,053 | $139K | 0.2% | $100.88 | +30.2% | Com | 233331107 |
| EQT | EQT Corp Com | 2,391 | $139K | 0.2% | $34.84 | +53.8% | Com | 26884L109 |
| SCHW | Charles Schwab Corp | 1,524 | $139K | 0.2% | $64.26 | +29.4% | Com | 808513105 |
| HON | Honeywell International Inc | 590 | $137K | 0.2% | $181.82 | +9.8% | Com | 438516106 |
| XEL | Xcel Energy Inc | 1,988 | $135K | 0.2% | $53.35 | +27.1% | Com | 98389B100 |
| ALL | Allstate Corp | 650 | $131K | 0.2% | $151.93 | +29.6% | Com | 020002101 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $119K | 0.1% | $11.02 | — | Com | 67066Y105 |
| TFC | Truist Financial Corporation | 2,712 | $117K | 0.1% | $33.38 | +13.8% | Com | 89832Q109 |
| NEE | NextEra Energy Inc | 1,554 | $108K | 0.1% | $59.12 | +15.2% | Com | 65339F101 |
| — | TotalEnergies SE ADR | 1,750 | $107K | 0.1% | $68.83 | — | Com | 89151E109 |
| VZ | Verizon Communications Inc | 2,367 | $102K | 0.1% | $35.42 | +18.1% | Com | 92343V104 |
| RIO | Rio Tinto Plc ADR | 1,728 | $101K | 0.1% | $63.74 | — | Com | 767204100 |
| PFE | Pfizer Inc | 4,119 | $99,845 | 0.1% | $31.34 | -28.7% | Com | 717081103 |
| EA | Electronic Arts Inc | 624 | $99,653 | 0.1% | $137.82 | +7.0% | Com | 285512109 |
| SPSB | SPDR Series Trust Portfolio Short ETF | 3,280 | $99,023 | 0.1% | $30.19 | — | Com | 78464A474 |
| CTRA | Coterra Energy Inc | 3,901 | $99,007 | 0.1% | $24.02 | +3.2% | Com | 127097103 |
| XLU | Utilities Select Sector SPDR ETF | 1,200 | $97,992 | 0.1% | $81.66 | — | Com | 81369Y886 |
| PNC | PNC Financial Services Group Inc | 516 | $96,193 | 0.1% | $141.13 | +17.6% | Com | 693475105 |
| SU | Suncor Energy Inc New Com | 2,539 | $95,086 | 0.1% | $31.66 | +13.3% | Com | 867224107 |
| MSI | Motorola Solutions Inc | 226 | $95,024 | 0.1% | $322.57 | +28.7% | Com | 620076307 |
| CMCSA | Comcast Corp Class A | 2,590 | $92,437 | 0.1% | $35.60 | -4.7% | Com | 20030N101 |
| HPQ | HP Inc | 3,715 | $90,869 | 0.1% | $27.31 | -9.5% | Com | 40434L105 |
| PSX | Phillips 66 | 761 | $90,787 | 0.1% | $134.98 | -18.9% | Com | 718546104 |
| GEV | GE Verona LLC | 166 | $87,839 | 0.1% | $158.92 | +161.7% | Com | 36828A101 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $87,456 | 0.1% | $123.94 | +80.1% | Com | 571748102 |
| LHX | L3 Harris Technologies Inc Com | 340 | $85,286 | 0.1% | $202.26 | +12.3% | Com | 502431109 |
| STT | State Street Corp | 793 | $84,328 | 0.1% | $69.56 | +30.2% | Com | 857477103 |
| DRI | Darden Restaurants Inc. | 380 | $82,829 | 0.1% | $156.66 | +30.4% | Com | 237194105 |
| NFLX | Netflix Inc | 60 | $80,348 | 0.1% | $58.49 | +93.3% | Com | 64110L106 |
| BWXT | BWX Technologies Inc | 550 | $79,233 | 0.1% | $88.00 | +32.2% | Com | 05605H100 |
| LRCX | Lam Research Corp | 800 | $77,872 | 0.1% | $74.98 | +5.2% | Com | 512807306 |
| WMT | Wal-Mart Inc | 786 | $76,855 | 0.1% | $51.17 | +85.2% | Com | 931142103 |
| ABEV | Ambev Sa Sponsored ADR | 31,548 | $76,031 | 0.1% | $2.58 | — | Com | 02319V103 |
| FDX | FedEx Corp | 329 | $74,785 | 0.1% | $244.73 | -12.1% | Com | 31428X106 |
| AFL | Aflac Inc | 696 | $73,400 | 0.1% | $78.75 | +31.6% | Com | 001055102 |
| IWS | iShares Russell Mid-Cap Value ETF | 520 | $68,713 | 0.1% | $125.33 | — | Com | 464287473 |
| SBUX | Starbucks Corp | 716 | $65,607 | 0.1% | $67.92 | +25.4% | Com | 855244109 |
| CMI | Cummins Inc | 200 | $65,500 | 0.1% | $248.04 | +23.2% | Com | 231021106 |
| GD | General Dynamics Corp | 217 | $63,290 | 0.1% | $258.52 | +5.4% | Com | 369550108 |
| WELL | Welltower Inc REIT | 400 | $61,492 | 0.1% | $87.18 | +69.6% | Com | 95040Q104 |
| CSX | CSX Corp | 1,875 | $61,181 | 0.1% | $35.41 | -15.9% | Com | 126408103 |
| GLD | SPDR Gold Trust Gold Shs ETF | 200 | $60,966 | 0.1% | $304.83 | — | Com | 78463V107 |
| V | Visa Inc Class A | 167 | $59,293 | 0.1% | $180.71 | +92.0% | Com | 92826C839 |
| DIS | Walt Disney Co | 469 | $58,161 | 0.1% | $102.11 | +0.7% | Com | 254687106 |
| IWM | iShares Russell 2000 ETF | 269 | $58,048 | 0.1% | $210.30 | — | Com | 464287655 |
| TEL | TE Connectivity PLC | 335 | $56,504 | 0.1% | $146.90 | +2.7% | Com | G87052109 |
| ROP | Roper Technologies Inc Com | 99 | $56,117 | 0.1% | $538.99 | +4.3% | Com | 776696106 |
| GLW | Corning Inc | 1,061 | $55,798 | 0.1% | $30.63 | +51.2% | Com | 219350105 |
| KMB | Kimberly-Clark Corp | 431 | $55,565 | 0.1% | $114.38 | +15.2% | Com | 494368103 |
| VLO | Valero Energy Corp | 409 | $54,978 | 0.1% | $135.69 | -9.9% | Com | 91913Y100 |
| AXP | American Express Co | 169 | $53,908 | 0.1% | $205.04 | +36.3% | Com | 025816109 |
| GPN | Global Payments Inc | 650 | $52,026 | 0.1% | $129.53 | -39.4% | Com | 37940X102 |
| SPY | SPDR S&P 500 ETF | 80 | $49,428 | 0.1% | $523.08 | — | Com | 78462F103 |
| LUV | Southwest Airlines Co | 1,390 | $45,092 | 0.1% | $29.62 | +0.2% | Com | 844741108 |
| JCI | Johnson Controls International PLC | 413 | $43,621 | 0.1% | $56.62 | +62.0% | Com | G51502105 |
| CACI | Caci Intl Inc | 90 | $42,903 | 0.1% | $356.78 | +24.2% | Com | 127190304 |
| DOX | Amdocs Ltd | 460 | $41,970 | 0.1% | $86.95 | +0.9% | Com | G02602103 |
| IDA | Idaho Power Company | 361 | $41,677 | 0.1% | $115.85 | 0.0% | Com | 451107106 |
| EBAY | Ebay Inc | 559 | $41,623 | 0.1% | $44.13 | +59.1% | Com | 278642103 |
| KMI | Kinder Morgan Inc P | 1,380 | $40,572 | 0.1% | $16.03 | +66.9% | Com | 49456B101 |
| EW | Edwards Lifesciences Corp Com | 516 | $40,356 | 0.1% | $80.72 | -7.6% | Com | 28176E108 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $39,015 | 0.0% | $74.11 | +2.3% | Com | 192446102 |
| UNH | UnitedHealth Group, Inc. | 125 | $38,996 | 0.0% | $310.07 | +20.9% | Com | 91324P102 |
| C | Citigroup Inc | 435 | $37,027 | 0.0% | $55.07 | +29.3% | Com | 172967424 |
| MAS | Masco Corp | 544 | $35,012 | 0.0% | $69.85 | -10.9% | Com | 574599106 |
| ANET | Arista Networks Inc Com | 332 | $33,967 | 0.0% | $102.84 | -15.9% | Com | 040413205 |
| MTCH | Match Group Inc New | 1,089 | $33,639 | 0.0% | $35.32 | -16.3% | Com | 57667L107 |
| TMUS | T-Mobile US Inc | 140 | $33,356 | 0.0% | $160.89 | +50.1% | Com | 872590104 |
| ETN | Eaton Corp PLC Shs | 92 | $32,843 | 0.0% | $101.05 | +203.5% | Com | G29183103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $32,459 | 0.0% | $110.52 | — | Com | 464287804 |
| CTVA | Corteva Inc Com | 409 | $30,483 | 0.0% | $50.87 | +30.1% | Com | 22052L104 |
| GIL | Gildan Activewear Inc Com | 610 | $30,036 | 0.0% | $41.42 | +10.1% | Com | 375916103 |
| VXF | Vanguard Extended Mkt ETF | 152 | $29,292 | 0.0% | $172.26 | — | Com | 922908652 |
| WY | Weyerhaeuser Co | 1,135 | $29,158 | 0.0% | $31.87 | -19.8% | Com | 962166104 |
| PGR | Progressive Corp Ohio | 109 | $29,088 | 0.0% | $177.89 | +44.8% | Com | 743315103 |
| FTNT | Fortinet Inc. | 275 | $29,073 | 0.0% | $68.31 | +47.7% | Com | 34959E109 |
| CLX | Clorox Co | 241 | $28,937 | 0.0% | $140.15 | -6.9% | Com | 189054109 |
| CVS | CVS Health Corp | 418 | $28,834 | 0.0% | $59.70 | +7.5% | Com | 126650100 |
| MA | Mastercard Incorporated Cl A | 50 | $28,097 | 0.0% | $357.03 | +54.5% | Com | 57636Q104 |
| VUG | Vanguard Growth Index Fund ETF | 64 | $28,058 | 0.0% | $374.01 | — | Com | 922908736 |
| CBOE | CBOE Global Mkts Inc | 120 | $27,985 | 0.0% | $181.68 | +22.3% | Com | 12503M108 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $27,776 | 0.0% | $103.79 | — | Com | 464288885 |
| HD | The Home Depot Inc | 75 | $27,498 | 0.0% | $234.50 | +51.8% | Com | 437076102 |
| LH | Labcorp Holdings Inc. | 104 | $27,301 | 0.0% | $210.13 | +15.1% | Com | 504922105 |
| EOG | EOG Res Inc Com | 228 | $27,271 | 0.0% | $121.29 | -7.6% | Com | 26875P101 |
| FAST | Fastenal Co | 584 | $24,528 | 0.0% | $37.02 | +8.3% | Com | 311900104 |
| VRTX | Vertex Parmaceuticals Inc | 55 | $24,486 | 0.0% | $436.35 | +5.6% | Com | 92532F100 |
| EUSA | IShares Inc MSCI Equal Weighted ETF | 238 | $23,591 | 0.0% | $95.74 | — | Com | 464286681 |
| KO | Coca-Cola Co | 330 | $23,348 | 0.0% | $58.94 | +18.4% | Com | 191216100 |
| CRM | Salesforce Inc. | 85 | $23,179 | 0.0% | $160.51 | +65.7% | Com | 79466L302 |
| DIA | SPDR Dow Jones Indl Average ETF | 52 | $22,914 | 0.0% | $391.13 | — | Com | 78467X109 |
| OTIS | Otis Worldwide Corp | 230 | $22,775 | 0.0% | $93.03 | +2.6% | Com | 68902V107 |
| AGNC | Agnc Invt Corp REIT | 2,425 | $22,286 | 0.0% | $10.46 | — | Com | 00123Q104 |
| MU | Micron Technology Inc Com | 170 | $20,953 | 0.0% | $102.62 | -9.2% | Com | 595112103 |
| IWP | Ishares Tr Russell Mid-Cap Growth ETF | 150 | $20,802 | 0.0% | $114.14 | — | Com | 464287481 |
| UNP | Union Pacific Corp | 90 | $20,707 | 0.0% | $187.39 | +16.6% | Com | 907818108 |
| CPT | Camden Property Trust | 175 | $19,721 | 0.0% | $111.97 | +0.1% | Com | 133131102 |
| MDT | Medtronic PLC | 220 | $19,177 | 0.0% | $80.85 | +3.3% | Com | G5960L103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $18,932 | 0.0% | $30.50 | — | Com | 110448107 |
| IAC | IAC Interactive Corp New | 505 | $18,857 | 0.0% | $43.17 | -16.3% | Com | 44891N208 |
| BAX | Baxter Intl Inc Com | 620 | $18,774 | 0.0% | $33.00 | -9.1% | Com | 071813109 |
| VTV | Vanguard Value Index Fund ETF | 105 | $18,558 | 0.0% | $160.41 | — | Com | 922908744 |
| CI | CIGNA GROUP | 55 | $18,182 | 0.0% | $320.95 | -1.0% | Com | 125523100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 260 | $18,169 | 0.0% | $77.91 | — | Com | 046353108 |
| SO | Southern Co | 194 | $17,815 | 0.0% | $64.75 | +35.9% | Com | 842587107 |
| PYPL | Paypal Hldgs Inc Com | 230 | $17,094 | 0.0% | $62.35 | +9.6% | Com | 70450Y103 |
| SOLV | Solventum Corp | 223 | $16,912 | 0.0% | $60.70 | +16.7% | Com | 83444M101 |
| TGT | Target Corp | 165 | $16,277 | 0.0% | $78.17 | +19.4% | Com | 87612E106 |
| PRU | Prudential Financial Inc | 150 | $16,116 | 0.0% | $98.92 | +1.4% | Com | 744320102 |
| SRE | Sempra Energy Com | 210 | $15,912 | 0.0% | $67.33 | +7.8% | Com | 816851109 |
| TSLA | Tesla Inc | 50 | $15,883 | 0.0% | $209.61 | +43.7% | Com | 88160R101 |
| BG | Bunge Global Sa Com Shs | 195 | $15,655 | 0.0% | $79.45 | -3.0% | Com | H11356104 |
| BCE | BCE Inc Com New | 648 | $14,366 | 0.0% | $32.49 | -35.2% | Com | 05534B760 |
| DT | Dynatrace Inc | 245 | $13,526 | 0.0% | $50.23 | -0.3% | Com | 268150109 |
| SLB | Schlumberger Ltd | 400 | $13,520 | 0.0% | $33.94 | 0.0% | Com | 806857108 |
| AMD | Advanced Micro Devices Inc | 95 | $13,481 | 0.0% | $172.17 | -36.8% | Com | 007903107 |
| APD | Air Prods Chems Inc | 40 | $11,282 | 0.0% | $232.50 | +15.3% | Com | 009158106 |
| — | DNP Select Income Fd Inc Com | 1,000 | $9,790 | 0.0% | $10.04 | — | Com | 23325P104 |
| EMR | Emerson Electric Co | 73 | $9,733 | 0.0% | $99.94 | +13.6% | Com | 291011104 |
| EXC | Exelon Corp | 223 | $9,683 | 0.0% | $35.93 | +21.3% | Com | 30161N101 |
| WBD | Warner Bros Discovery Inc Com Ser A | 815 | $9,340 | 0.0% | $9.52 | -2.0% | Com | 934423104 |
| — | Walgreens Boots Alliance Inc | 800 | $9,184 | 0.0% | $14.85 | — | Com | 931427108 |
| COLB | Columbia Bkg Sys Inc | 384 | $8,978 | 0.0% | $18.38 | +21.6% | Com | 197236102 |
| WAFD | Washington Federal Inc | 305 | $8,930 | 0.0% | $32.18 | -14.7% | Com | 938824109 |
| CARR | Carrier Global Corporation | 120 | $8,783 | 0.0% | $55.29 | +21.8% | Com | 14448C104 |
| WU | The Western Union Co | 1,025 | $8,631 | 0.0% | $13.98 | — | Com | 959802109 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $7,471 | 0.0% | $76.31 | +33.6% | Com | 025537101 |
| STZ | Constellation Brands Inc A | 45 | $7,321 | 0.0% | $199.32 | -11.4% | Com | 21036P108 |
| FUL | Fuller H B Co Com | 118 | $7,098 | 0.0% | $79.36 | -31.4% | Com | 359694106 |
| ARKK | Ark Tr Innovation ETF | 100 | $7,029 | 0.0% | $47.53 | — | Com | 00214Q104 |
| TAK | Takeda Pharmaceutical Co Ltd Sponsored ADR | 432 | $6,679 | 0.0% | $15.46 | — | Com | 874060205 |
| DD | Dupont De Nemours Inc Com | 74 | $5,076 | 0.0% | $26.78 | +2.0% | Com | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 24 | $4,544 | 0.0% | $235.95 | -25.1% | Com | 016255101 |
| ANGI | Angi Inc Cl A New | 264 | $4,029 | 0.0% | $14.45 | 0.0% | Com | 00183L201 |
| TROW | T Rowe Price Group Inc | 36 | $3,474 | 0.0% | $104.08 | -14.8% | Com | 74144T108 |
| — | Vimeo Inc | 819 | $3,309 | 0.0% | $4.09 | — | Com | 92719V100 |
| REGN | Regeneron Pharmaceuticals | 6 | $3,150 | 0.0% | $954.26 | -41.7% | Com | 75886F107 |
| NVO | Novo-Nordisk A S ADR | 42 | $2,899 | 0.0% | $142.74 | — | Com | 670100205 |
| — | Neuberger Berman Energy Infra Com | 300 | $2,700 | 0.0% | $8.20 | — | Com | 64129H104 |
| DOW | Dow Inc Com | 74 | $1,960 | 0.0% | $39.51 | -29.7% | Com | 260557103 |
| VTRS | Viatris Inc | 195 | $1,741 | 0.0% | $10.91 | -24.9% | Com | 92556V106 |
| DDD | 3-D Sys Corp Del | 1,000 | $1,540 | 0.0% | $2.88 | -37.1% | Com | 88554D205 |
| EMBC | Embecta Corp | 142 | $1,376 | 0.0% | $13.81 | -21.1% | Com | 29082K105 |
| WAB | Wabtec Corp Com | 6 | $1,256 | 0.0% | $191.67 | 0.0% | Com | 929740108 |
| ADNT | Adient PLC | 40 | $778 | 0.0% | $16.62 | -11.0% | Com | G0084W101 |
| OGN | Organon & Co | 74 | $716 | 0.0% | $15.80 | -35.1% | Com | 68622V106 |
| VFC | VF Corporation | 50 | $588 | 0.0% | $16.26 | -23.8% | Com | 918204108 |
| KTB | Kontoor Brands Inc Com | 7 | $462 | 0.0% | $59.90 | +7.9% | Com | 50050N103 |
| STEX | Biosig Technologies Inc | 60 | $428 | 0.0% | $1.23 | +184.6% | Com | 09073N300 |