Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $83.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMUN | Fidelity Municipal Bond Index ETF | 351,465 | $17.66M | 21.3% | $48.64 | — | Com | 316188846 |
| IEFA | iShares Core MSCI EAFE ETF | 157,038 | $14.05M | 16.9% | $56.08 | — | Com | 46432F842 |
| VV | Vanguard Large Cap Index Fund ETF | 17,649 | $5.556M | 6.7% | $185.12 | — | Com | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,354 | $3.021M | 3.6% | $49.42 | — | Com | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2.579M | 3.1% | $111.20 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 4,688 | $2.267M | 2.7% | $174.22 | +187.3% | Com | 594918104 |
| KLAC | Kla-Tencor Corp Com | 1,490 | $1.81M | 2.2% | $214.25 | +447.0% | Com | 482480100 |
| VOO | Vanguard S&P 500 ETF | 2,740 | $1.718M | 2.1% | $304.83 | — | Com | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 4,604 | $1.544M | 1.9% | $254.72 | — | Com | 922908769 |
| AVGO | Broadcom Inc | 4,387 | $1.518M | 1.8% | $144.70 | +146.7% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 3,936 | $1.268M | 1.5% | $95.19 | +225.2% | Com | 46625H100 |
| VO | Vanguard Mid Cap Index Fund ETF | 3,906 | $1.134M | 1.4% | $239.68 | — | Com | 922908629 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $1.054M | 1.3% | $77.58 | +233.7% | Com | G7997R103 |
| VB | Vanguard Small Cap Index Fund ETF | 4,086 | $1.054M | 1.3% | $221.27 | — | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 2,054 | $1.032M | 1.2% | $446.04 | +11.5% | Com | 084670702 |
| AAPL | Apple Inc | 3,623 | $985K | 1.2% | $109.91 | +144.2% | Com | 037833100 |
| DE | Deere & Co | 1,997 | $930K | 1.1% | $169.35 | +176.2% | Com | 244199105 |
| ABBV | AbbVie Inc | 3,193 | $730K | 0.9% | $79.09 | +187.7% | Com | 00287Y109 |
| LOW | Lowe's Companies Inc | 3,025 | $730K | 0.9% | $112.72 | +112.8% | Com | 548661107 |
| COST | Costco Wholesale Corp | 803 | $692K | 0.8% | $295.18 | +206.8% | Com | 22160K105 |
| BLK | Blackrock Inc. | 597 | $639K | 0.8% | $991.05 | +9.9% | Com | 09290D101 |
| JNJ | Johnson & Johnson | 2,925 | $605K | 0.7% | $130.38 | +51.1% | Com | 478160104 |
| VXUS | Vanguard Total Int'l Stock ETF | 7,239 | $546K | 0.7% | $63.34 | — | Com | 921909768 |
| COF | Capital One Financial Corp | 2,230 | $540K | 0.7% | $86.09 | +158.1% | Com | 14040H105 |
| IDEV | iShares Tr Core MSCI Intl | 6,543 | $540K | 0.6% | $70.83 | — | Com | 46435G326 |
| ITW | Illinois Tool Works Inc | 2,115 | $521K | 0.6% | $122.15 | +102.7% | Com | 452308109 |
| IVV | iShares Core S&P 500 ETF | 720 | $493K | 0.6% | $410.62 | — | Com | 464287200 |
| RY | Royal Bank of Canada | 2,614 | $446K | 0.5% | $73.00 | +110.4% | Com | 780087102 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $443K | 0.5% | $44.12 | +83.8% | Com | 744573106 |
| ABT | Abbott Laboratories | 3,251 | $407K | 0.5% | $73.98 | +72.1% | Com | 002824100 |
| VFMO | Vanguard Wellington Fd US Momentum ETF | 2,128 | $407K | 0.5% | $160.95 | — | Com | 921935508 |
| GOOG | Alphabet Inc C | 1,256 | $394K | 0.5% | $110.27 | +159.7% | Com | 02079K107 |
| PG | Procter & Gamble Co | 2,719 | $390K | 0.5% | $117.06 | +25.7% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 5,041 | $388K | 0.5% | $40.13 | +83.9% | Com | 17275R102 |
| META | Meta Platforms Inc Cl A | 584 | $385K | 0.5% | $177.39 | +276.2% | Com | 30303M102 |
| PAYX | Paychex Inc | 3,279 | $368K | 0.4% | $60.05 | +94.1% | Com | 704326107 |
| NVDA | Nvidia Corporation | 1,940 | $362K | 0.4% | $94.45 | +97.1% | Com | 67066G104 |
| PEP | PepsiCo Inc | 2,418 | $347K | 0.4% | $117.94 | +23.7% | Com | 713448108 |
| AMZN | Amazon.com Inc | 1,392 | $321K | 0.4% | $128.74 | +77.7% | Com | 023135106 |
| ITOT | IShares Tr Core S&P Total Stock ETF | 2,154 | $320K | 0.4% | $148.69 | — | Com | 464287150 |
| LMT | Lockheed Martin Corp Com | 653 | $316K | 0.4% | $341.13 | +39.6% | Com | 539830109 |
| IWR | iShares Russell Midcap Index ETF | 3,180 | $306K | 0.4% | $64.21 | — | Com | 464287499 |
| QCOM | Qualcomm Inc | 1,702 | $291K | 0.4% | $119.77 | +42.6% | Com | 747525103 |
| GOOGL | Alphabet Inc A | 900 | $282K | 0.3% | $111.05 | +157.2% | Com | 02079K305 |
| MCD | McDonald's Corp | 894 | $273K | 0.3% | $199.36 | +53.0% | Com | 580135101 |
| USB | US Bancorp | 4,836 | $258K | 0.3% | $38.74 | +25.8% | Com | 902973304 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,526 | $237K | 0.3% | $53.20 | — | Com | 46434G103 |
| GS | Goldman Sachs Group Inc | 268 | $236K | 0.3% | $297.15 | +173.7% | Com | 38141G104 |
| IBM | International Business Machines Corp | 790 | $234K | 0.3% | $122.08 | +144.7% | Com | 459200101 |
| CVX | Chevron Corp | 1,519 | $232K | 0.3% | $123.44 | +22.6% | Com | 166764100 |
| COP | ConocoPhillips | 2,405 | $225K | 0.3% | $71.66 | +25.6% | Com | 20825C104 |
| — | Bank America Corp Cnv Pfd L | 174 | $218K | 0.3% | $1112.21 | — | Pfd Stk | 060505682 |
| GVA | Granite Construction Inc Com | 1,879 | $217K | 0.3% | $49.82 | +115.7% | Com | 387328107 |
| ORCL | Oracle Corp | 1,082 | $211K | 0.3% | $113.01 | +110.6% | Com | 68389X105 |
| RTX | RTX CORPORATION | 1,133 | $208K | 0.3% | $92.57 | +87.2% | Com | 75513E101 |
| GE | GE Aerospace | 664 | $205K | 0.2% | $117.47 | +156.1% | Com | 369604301 |
| — | Wells Fargo Co New Perp Pfd Cnv A | 167 | $202K | 0.2% | $1219.35 | — | Pfd Stk | 949746804 |
| T | AT&T Inc | 8,146 | $202K | 0.2% | $14.99 | +68.6% | Com | 00206R102 |
| SHEL | Shell Plc Spon ADS | 2,629 | $193K | 0.2% | $67.04 | — | Com | 780259305 |
| SYY | Sysco Corp. | 2,543 | $187K | 0.2% | $72.38 | +4.3% | Com | 871829107 |
| AMGN | Amgen Inc | 572 | $187K | 0.2% | $218.38 | +44.7% | Com | 031162100 |
| CAH | Cardinal Health Inc | 887 | $182K | 0.2% | $110.76 | +69.5% | Com | 14149Y108 |
| MMM | 3M Co | 1,113 | $178K | 0.2% | $79.29 | +105.8% | Com | 88579Y101 |
| DLR | Digital Rlty Tr Inc | 1,096 | $170K | 0.2% | $121.07 | +34.7% | Com | 253868103 |
| BDX | Becton, Dickinson and Co | 870 | $169K | 0.2% | $224.36 | -15.5% | Com | 075887109 |
| DVY | iShares Select Dividend ETF | 1,196 | $169K | 0.2% | $123.18 | — | Com | 464287168 |
| ACGL | Arch Cap Group Ltd | 1,674 | $161K | 0.2% | $80.91 | +13.1% | Com | G0450A105 |
| UL | Unilever Plc ADR | 2,385 | $156K | 0.2% | $65.40 | — | Com | 904767803 |
| WMB | Williams Cos Inc | 2,582 | $155K | 0.2% | $32.99 | +82.1% | Com | 969457100 |
| SCHW | Charles Schwab Corp | 1,524 | $152K | 0.2% | $64.26 | +47.4% | Com | 808513105 |
| XEL | Xcel Energy Inc | 1,988 | $147K | 0.2% | $53.35 | +46.8% | Com | 98389B100 |
| FMX | Fomento Economico Mexicano ADR | 1,434 | $145K | 0.2% | $130.27 | — | Com | 344419106 |
| LRCX | Lam Research Corp | 800 | $137K | 0.2% | $74.98 | +107.2% | Com | 512807306 |
| DTE | DTE Energy Co | 1,053 | $136K | 0.2% | $100.88 | +33.6% | Com | 233331107 |
| AMP | AMERIPRISE FINL INC COM | 276 | $135K | 0.2% | $131.91 | +259.2% | Com | 03076C106 |
| ALL | Allstate Corp | 650 | $135K | 0.2% | $151.93 | +34.3% | Com | 020002101 |
| NEE | NextEra Energy Inc | 1,620 | $130K | 0.2% | $60.07 | +37.3% | Com | 65339F101 |
| EQT | EQT Corp Com | 2,391 | $128K | 0.2% | $34.84 | +61.1% | Com | 26884L109 |
| EA | Electronic Arts Inc | 624 | $128K | 0.2% | $137.82 | +46.4% | Com | 285512109 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $125K | 0.2% | $11.02 | — | Com | 67066Y105 |
| CMI | Cummins Inc | 239 | $122K | 0.1% | $283.66 | +64.4% | Com | 231021106 |
| HON | Honeywell International Inc | 590 | $115K | 0.1% | $181.82 | +7.3% | Com | 438516106 |
| TTE | Totalenergies Se Act | 1,750 | $114K | 0.1% | $63.23 | 0.0% | Com | F92124100 |
| MRK | Merck & Co Inc | 1,080 | $114K | 0.1% | $60.57 | +53.9% | Com | 58933Y105 |
| SU | Suncor Energy Inc New Com | 2,539 | $113K | 0.1% | $31.66 | +33.5% | Com | 867224107 |
| GEV | GE Verona LLC | 166 | $108K | 0.1% | $158.92 | +283.2% | Com | 36828A101 |
| PNC | PNC Financial Services Group Inc | 516 | $108K | 0.1% | $141.13 | +36.6% | Com | 693475105 |
| XLU | State Street Utilities Select Sector SPDR ETF | 2,400 | $102K | 0.1% | $62.17 | — | Com | 81369Y886 |
| STT | State Street Corp | 793 | $102K | 0.1% | $69.56 | +71.0% | Com | 857477103 |
| LHX | L3 Harris Technologies Inc Com | 340 | $99,814 | 0.1% | $202.26 | +42.6% | Com | 502431109 |
| PSX | Phillips 66 | 761 | $98,199 | 0.1% | $134.98 | -0.7% | Com | 718546104 |
| VZ | Verizon Communications Inc | 2,367 | $96,408 | 0.1% | $35.42 | +14.3% | Com | 92343V104 |
| BWXT | BWX Technologies Inc | 550 | $95,062 | 0.1% | $88.00 | +113.0% | Com | 05605H100 |
| INTC | Intel Corp | 2,532 | $93,431 | 0.1% | $38.68 | -2.4% | Com | 458140100 |
| GLW | Corning Inc | 1,061 | $92,901 | 0.1% | $30.63 | +180.7% | Com | 219350105 |
| WMT | Wal-Mart Inc | 786 | $87,568 | 0.1% | $51.17 | +109.5% | Com | 931142103 |
| MSI | Motorola Solutions Inc | 226 | $86,630 | 0.1% | $322.57 | +24.2% | Com | 620076307 |
| BMY | Bristol-Myers Squibb Company | 1,471 | $79,346 | 0.1% | $50.24 | -5.4% | Com | 110122108 |
| AFL | Aflac Inc | 696 | $76,748 | 0.1% | $78.75 | +39.5% | Com | 001055102 |
| TFC | Truist Financial Corporation | 1,549 | $76,226 | 0.1% | $33.38 | +37.2% | Com | 89832Q109 |
| TEL | TE Connectivity PLC | 335 | $76,216 | 0.1% | $146.90 | +57.4% | Com | G87052109 |
| WELL | Welltower Inc REIT | 400 | $74,244 | 0.1% | $87.18 | +113.9% | Com | 95040Q104 |
| MRSH | Marsh | 400 | $74,208 | 0.1% | $123.94 | +50.4% | Com | 571748102 |
| IWS | iShares Russell Mid-Cap Value ETF | 520 | $73,346 | 0.1% | $125.33 | — | Com | 464287473 |
| GD | General Dynamics Corp | 217 | $73,055 | 0.1% | $258.52 | +31.9% | Com | 369550108 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 533 | $70,553 | 0.1% | $132.37 | — | Com | 381430503 |
| DRI | Darden Restaurants Inc. | 380 | $69,928 | 0.1% | $156.66 | +16.2% | Com | 237194105 |
| V | Visa Inc Class A | 194 | $68,038 | 0.1% | $202.93 | +67.7% | Com | 92826C839 |
| CSX | CSX Corp | 1,875 | $67,969 | 0.1% | $35.41 | +0.8% | Com | 126408103 |
| FDX | FedEx Corp | 234 | $67,593 | 0.1% | $244.73 | +6.9% | Com | 31428X106 |
| VLO | Valero Energy Corp | 409 | $66,581 | 0.1% | $135.69 | +24.4% | Com | 91913Y100 |
| IWM | iShares Russell 2000 ETF | 269 | $66,217 | 0.1% | $210.30 | — | Com | 464287655 |
| AXP | American Express Co | 169 | $62,522 | 0.1% | $205.04 | +74.1% | Com | 025816109 |
| DIS | Walt Disney Co | 515 | $58,592 | 0.1% | $102.77 | +6.6% | Com | 254687106 |
| LUV | Southwest Airlines Co | 1,390 | $57,449 | 0.1% | $29.62 | +17.5% | Com | 844741108 |
| NFLX | Netflix Inc | 600 | $56,256 | 0.1% | $102.88 | +4.8% | Com | 64110L106 |
| SPY | SPDR S&P 500 ETF | 80 | $54,554 | 0.1% | $523.08 | — | Com | 78462F103 |
| UNH | UnitedHealth Group, Inc. | 160 | $52,818 | 0.1% | $316.01 | +6.7% | Com | 91324P102 |
| C | Citigroup Inc | 435 | $50,760 | 0.1% | $55.07 | +88.2% | Com | 172967424 |
| GPN | Global Payments Inc | 650 | $50,310 | 0.1% | $129.53 | -38.0% | Com | 37940X102 |
| JCI | Johnson Controls International PLC | 413 | $49,457 | 0.1% | $56.62 | +102.8% | Com | G51502105 |
| EBAY | Ebay Inc | 559 | $48,689 | 0.1% | $44.13 | +95.7% | Com | 278642103 |
| MU | Micron Technology Inc Com | 170 | $48,520 | 0.1% | $102.62 | +123.5% | Com | 595112103 |
| CACI | Caci Intl Inc | 90 | $47,953 | 0.1% | $356.78 | +58.4% | Com | 127190304 |
| ROP | Roper Technologies Inc Com | 99 | $44,068 | 0.1% | $538.99 | -14.3% | Com | 776696106 |
| ANET | Arista Networks Inc Com | 332 | $43,502 | 0.1% | $102.84 | +33.9% | Com | 040413205 |
| KMB | Kimberly-Clark Corp | 431 | $43,484 | 0.1% | $114.38 | -5.2% | Com | 494368103 |
| SBUX | Starbucks Corp | 516 | $43,452 | 0.1% | $67.92 | +23.8% | Com | 855244109 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $41,500 | 0.0% | $74.11 | +0.7% | Com | 192446102 |
| MA | Mastercard Incorporated Cl A | 67 | $38,249 | 0.0% | $408.26 | +36.9% | Com | 57636Q104 |
| GIL | Gildan Activewear Inc Com | 610 | $38,101 | 0.0% | $41.42 | +43.5% | Com | 375916103 |
| KMI | Kinder Morgan Inc P | 1,380 | $37,936 | 0.0% | $16.03 | +67.8% | Com | 49456B101 |
| PFE | Pfizer Inc | 1,514 | $37,699 | 0.0% | $31.34 | -20.1% | Com | 717081103 |
| DOX | Amdocs Ltd | 460 | $37,035 | 0.0% | $86.95 | -8.1% | Com | G02602103 |
| PGR | Progressive Corp Ohio | 162 | $36,890 | 0.0% | $189.16 | +12.3% | Com | 743315103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $35,693 | 0.0% | $110.52 | — | Com | 464287804 |
| MTCH | Match Group Inc New | 1,089 | $35,164 | 0.0% | $35.32 | -7.0% | Com | 57667L107 |
| MAS | Masco Corp | 544 | $34,522 | 0.0% | $69.85 | -7.3% | Com | 574599106 |
| CVS | CVS Health Corp | 418 | $33,172 | 0.0% | $59.70 | +31.8% | Com | 126650100 |
| VUG | Vanguard Growth Index Fund ETF | 64 | $31,223 | 0.0% | $374.01 | — | Com | 922908736 |
| CMCSA | Comcast Corp Class A | 1,040 | $31,086 | 0.0% | $35.60 | -19.8% | Com | 20030N101 |
| CBOE | CBOE Global Mkts Inc | 120 | $30,120 | 0.0% | $181.68 | +36.9% | Com | 12503M108 |
| ETN | Eaton Corp PLC Shs | 92 | $29,303 | 0.0% | $101.05 | +250.7% | Com | G29183103 |
| TMUS | T-Mobile US Inc | 140 | $28,426 | 0.0% | $160.89 | +31.3% | Com | 872590104 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $28,252 | 0.0% | $103.79 | — | Com | 464288885 |
| CTVA | Corteva Inc Com | 409 | $27,415 | 0.0% | $50.87 | +26.9% | Com | 22052L104 |
| FAST | Fastenal Co | 671 | $26,927 | 0.0% | $37.67 | +11.6% | Com | 311900104 |
| WY | Weyerhaeuser Co | 1,135 | $26,888 | 0.0% | $31.87 | -27.9% | Com | 962166104 |
| LH | Labcorp Holdings Inc. | 104 | $26,092 | 0.0% | $210.13 | +26.2% | Com | 504922105 |
| HD | The Home Depot Inc | 75 | $25,808 | 0.0% | $234.50 | +55.5% | Com | 437076102 |
| VRTX | Vertex Parmaceuticals Inc | 55 | $24,935 | 0.0% | $436.35 | -1.2% | Com | 92532F100 |
| CLX | Clorox Co | 241 | $24,300 | 0.0% | $140.15 | -22.7% | Com | 189054109 |
| EOG | EOG Res Inc Com | 228 | $23,942 | 0.0% | $121.29 | -11.6% | Com | 26875P101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 260 | $23,902 | 0.0% | $77.91 | — | Com | 046353108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 815 | $23,488 | 0.0% | $9.52 | +145.5% | Com | 934423104 |
| KO | Coca-Cola Co | 330 | $23,070 | 0.0% | $58.94 | +17.7% | Com | 191216100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $22,648 | 0.0% | $30.50 | — | Com | 110448107 |
| DIA | SPDR Dow Jones Indl Average ETF | 47 | $22,587 | 0.0% | $391.13 | — | Com | 78467X109 |
| TSLA | Tesla Inc | 50 | $22,486 | 0.0% | $209.61 | +111.5% | Com | 88160R101 |
| FTNT | Fortinet Inc. | 275 | $21,838 | 0.0% | $68.31 | +21.4% | Com | 34959E109 |
| MDT | Medtronic PLC | 220 | $21,133 | 0.0% | $80.85 | +20.1% | Com | G5960L103 |
| UNP | Union Pacific Corp | 90 | $20,819 | 0.0% | $187.39 | +21.3% | Com | 907818108 |
| IWP | Ishares Tr Russell Mid-Cap Growth ETF | 150 | $20,541 | 0.0% | $114.14 | — | Com | 464287481 |
| AMD | Advanced Micro Devices Inc | 95 | $20,345 | 0.0% | $172.17 | +30.5% | Com | 007903107 |
| VTV | Vanguard Value Index Fund ETF | 105 | $20,054 | 0.0% | $160.41 | — | Com | 922908744 |
| IAC | IAC Interactive Corp New | 505 | $19,746 | 0.0% | $43.17 | -18.9% | Com | 44891N208 |
| CPT | Camden Property Trust | 175 | $19,264 | 0.0% | $111.97 | -7.9% | Com | 133131102 |
| SRE | Sempra Energy Com | 210 | $18,541 | 0.0% | $67.33 | +34.5% | Com | 816851109 |
| BG | Bunge Global Sa Com Shs | 195 | $17,371 | 0.0% | $79.45 | +15.6% | Com | H11356104 |
| AZO | Autozone Inc | 5 | $16,958 | 0.0% | $3777.86 | 0.0% | Com | 053332102 |
| PRU | Prudential Financial Inc | 150 | $16,932 | 0.0% | $98.92 | +7.7% | Com | 744320102 |
| SO | Southern Co | 194 | $16,917 | 0.0% | $64.75 | +40.4% | Com | 842587107 |
| TGT | Target Corp | 165 | $16,129 | 0.0% | $78.17 | +17.2% | Com | 87612E106 |
| ROST | Ross Stores Inc | 89 | $16,032 | 0.0% | $166.60 | 0.0% | Com | 778296103 |
| BCE | BCE Inc Com New | 648 | $15,435 | 0.0% | $32.49 | -29.1% | Com | 05534B760 |
| SLB | SLB Limited | 400 | $15,352 | 0.0% | $33.94 | +6.3% | Com | 806857108 |
| CI | CIGNA GROUP | 55 | $15,138 | 0.0% | $320.95 | -13.0% | Com | 125523100 |
| COLB | Columbia Bkg Sys Inc | 384 | $10,733 | 0.0% | $18.38 | +46.1% | Com | 197236102 |
| — | DNP Select Income Fd Inc Com | 1,000 | $9,990 | 0.0% | $10.04 | — | Com | 23325P104 |
| APD | Air Prods Chems Inc | 40 | $9,881 | 0.0% | $232.50 | +8.2% | Com | 009158106 |
| EXC | Exelon Corp | 223 | $9,721 | 0.0% | $35.93 | +26.5% | Com | 30161N101 |
| EMR | Emerson Electric Co | 73 | $9,689 | 0.0% | $99.94 | +32.4% | Com | 291011104 |
| WU | The Western Union Co | 1,025 | $9,543 | 0.0% | $13.98 | — | Com | 959802109 |
| MICC | Magnum Ice Cream ADR | 536 | $8,563 | 0.0% | $15.68 | 0.0% | Com | N5505D105 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $8,302 | 0.0% | $76.31 | +54.2% | Com | 025537101 |
| ORLY | O Reilly Automotive | 90 | $8,209 | 0.0% | $97.70 | 0.0% | Com | 67103H107 |
| EXPD | Expeditors Intl Wash Inc | 52 | $7,749 | 0.0% | $135.64 | 0.0% | Com | 302130109 |
| ARKK | Ark Tr Innovation ETF | 100 | $7,692 | 0.0% | $47.53 | — | Com | 00214Q104 |
| DPZ | Dominos Pizza Inc | 18 | $7,503 | 0.0% | $415.46 | 0.0% | Com | 25754A201 |
| NVR | NVR Inc | 1 | $7,293 | 0.0% | $7476.40 | 0.0% | Com | 62944T105 |
| SOLS | Solstice Advanced Materials Inc Com | 145 | $7,044 | 0.0% | $47.08 | 0.0% | Com | 83443Q103 |
| MCO | Moody's Corporation | 13 | $6,641 | 0.0% | $487.35 | 0.0% | Com | 615369105 |
| CARR | Carrier Global Corporation | 120 | $6,341 | 0.0% | $55.29 | +0.4% | Com | 14448C104 |
| CB | Chubb Limited | 19 | $5,930 | 0.0% | $292.40 | 0.0% | Com | H1467J104 |
| ACN | Accenture PLC Ireland Class A ADR | 22 | $5,903 | 0.0% | $254.06 | 0.0% | Com | G1151C101 |
| PLD | Prologis Inc Com | 46 | $5,872 | 0.0% | $123.86 | 0.0% | Com | 74340W103 |
| SOLV | Solventum Corp | 70 | $5,547 | 0.0% | $60.70 | +26.2% | Com | 83444M101 |
| ECL | ECOLAB INC COM | 20 | $5,250 | 0.0% | $265.71 | 0.0% | Com | 278865100 |
| SPGI | S&P Global Inc | 10 | $5,226 | 0.0% | $494.21 | 0.0% | Com | 78409V104 |
| REGN | Regeneron Pharmaceuticals | 6 | $4,631 | 0.0% | $954.26 | -28.9% | Com | 75886F107 |
| ADP | Automatic Data Processing Inc | 16 | $4,116 | 0.0% | $264.83 | 0.0% | Com | 053015103 |
| TROW | T Rowe Price Group Inc | 36 | $3,686 | 0.0% | $104.08 | -1.8% | Com | 74144T108 |
| TJX | TJX Inc | 23 | $3,533 | 0.0% | $147.70 | 0.0% | Com | 872540109 |
| ANGI | Angi Inc Cl A New | 264 | $3,414 | 0.0% | $14.45 | -10.9% | Com | 00183L201 |
| Q | Qnity Electronics Inc | 37 | $3,021 | 0.0% | $84.91 | 0.0% | Com | 74743L100 |
| DD | Dupont De Nemours Inc Com | 74 | $2,975 | 0.0% | $26.78 | +39.6% | Com | 26614N102 |
| STRA | Strategic Education Inc Com | 33 | $2,647 | 0.0% | $79.45 | 0.0% | Com | 86272C103 |
| — | Neuberger Energy Infrastructure & Income Fund | 300 | $2,550 | 0.0% | $8.20 | — | Com | 64129H104 |
| NVO | Novo-Nordisk A S ADR | 42 | $2,137 | 0.0% | $142.74 | — | Com | 670100205 |
| VTRS | Viatris Inc | 158 | $1,967 | 0.0% | $10.91 | -1.8% | Com | 92556V106 |
| DDD | 3-D Sys Corp Del | 1,000 | $1,770 | 0.0% | $2.88 | -15.4% | Com | 88554D205 |
| DOW | Dow Inc Com | 74 | $1,730 | 0.0% | $39.51 | -42.4% | Com | 260557103 |
| EMBC | Embecta Corp | 141 | $1,675 | 0.0% | $13.81 | -5.4% | Com | 29082K105 |
| VFC | VF Corporation | 50 | $904 | 0.0% | $16.26 | -0.4% | Com | 918204108 |
| ADNT | Adient PLC | 40 | $767 | 0.0% | $16.62 | +26.6% | Com | G0084W101 |
| OGN | Organon & Co | 74 | $531 | 0.0% | $15.80 | -50.1% | Com | 68622V106 |
| KTB | Kontoor Brands Inc Com | 7 | $428 | 0.0% | $59.90 | +23.9% | Com | 50050N103 |
| STEX | Streamex Corp. | 60 | $182 | 0.0% | $1.23 | +263.5% | Com | 09073N300 |
| — | DAP Rights | 800 | $0 | 0.0% | — | — | Com | 931CVR013 |