CIK: 0001609674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $470,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,331 | $29,512 | 6.3% | $202.91 | +113.1% | COM | 594918104 |
| AAPL | APPLE INC | 138,651 | $28,447 | 6.0% | $89.18 | +125.9% | COM | 037833100 |
| — | JPMORGAN CHASE&CO | 55,465 | $16,080 | 3.4% | $78.66 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 91,768 | $13,140 | 2.8% | $97.82 | +40.0% | COM | 166764100 |
| DE | DEERE & CO | 25,415 | $12,923 | 2.7% | $129.97 | +272.9% | COM | 244199105 |
| GSIE | GS INTL DVLPD ETF | 289,330 | $11,475 | 2.4% | $28.72 | — | FD | 381430107 |
| QCOM | QUALCOMM INC | 71,279 | $11,352 | 2.4% | $83.63 | +73.4% | COM | 747525103 |
| — | ALPHABET INC. CLASS C - GOOG | 63,313 | $11,231 | 2.4% | $152.14 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE | 11,087 | $10,976 | 2.3% | $509.71 | — | COM | 22160k105 |
| — | QUANTA SERVICES INC | 27,970 | $10,575 | 2.2% | $115.39 | — | COM | 74762e102 |
| PCAR | PACCAR INC | 96,301 | $9,154 | 1.9% | $47.50 | +90.4% | COM | 693718108 |
| AMZN | AMAZON.COM INC | 40,308 | $8,843 | 1.9% | $124.23 | +59.3% | COM | 023135106 |
| — | MEDTRONIC PLC F | 91,942 | $8,015 | 1.7% | $60.39 | — | COM | g5960l103 |
| PM | PHILIP MORRIS INTL | 43,612 | $7,943 | 1.7% | $69.87 | +139.5% | COM | 718172109 |
| — | NOVARTIS AG ADR | 64,483 | $7,803 | 1.7% | $92.10 | — | COM | 66987v109 |
| — | ATI INC | 80,727 | $6,970 | 1.5% | $30.64 | — | COM | 01741r102 |
| LLY | LILLY ELI & CO | 8,894 | $6,933 | 1.5% | $311.69 | +148.1% | COM | 532457108 |
| — | EXXON MOBIL CORP | 55,169 | $5,947 | 1.3% | $109.86 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 36,274 | $5,541 | 1.2% | $100.46 | +50.2% | COM | 478160104 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 55,818 | $5,235 | 1.1% | $75.73 | — | FD | 92189f643 |
| AZN | ASTRAZENECA PLC ADR | 72,860 | $5,091 | 1.1% | $72.90 | — | COM | 046353108 |
| EMR | EMERSON ELECTRIC | 37,242 | $4,966 | 1.1% | $57.41 | +97.8% | COM | 291011104 |
| SCHX | SCHWAB US LARGE CAP ETF | 197,229 | $4,820 | 1.0% | $34.09 | — | FD | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,745 | $4,734 | 1.0% | $236.98 | +114.3% | COM | 084670702 |
| PEP | PEPSICO INC | 35,742 | $4,719 | 1.0% | $115.66 | +13.3% | COM | 713448108 |
| SCHM | SCHWAB US MIDCAP ETF | 164,800 | $4,623 | 1.0% | $35.58 | — | FD | 808524508 |
| — | MERCK & CO. INC. | 56,293 | $4,456 | 0.9% | $83.11 | — | COM | 58933y105 |
| BAC | BANK AMERICA CORP | 91,557 | $4,332 | 0.9% | $17.52 | +136.6% | COM | 060505104 |
| IBM | IBM CORP | 14,683 | $4,328 | 0.9% | $99.64 | +154.7% | COM | 459200101 |
| IAU | ISHARES GOLD ETF | 68,106 | $4,247 | 0.9% | $33.75 | — | TR UNIT | 464285204 |
| — | SPDR S&P 500 ETF | 6,774 | $4,186 | 0.9% | $409.44 | — | TR UNIT | 78462f103 |
| NSRGY | NESTLE ADR | 41,665 | $4,138 | 0.9% | $95.90 | — | COM | 641069406 |
| BA | BOEING CO | 18,445 | $3,865 | 0.8% | $201.58 | -6.3% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 42,255 | $3,855 | 0.8% | $44.63 | +86.3% | COM | 808513105 |
| — | GE HEALTHCARE TECHNOLOGI | 50,947 | $3,774 | 0.8% | $81.94 | — | COM | 36266g107 |
| HSY | HERSHEY COMPANY | 22,400 | $3,717 | 0.8% | $146.35 | +10.4% | COM | 427866108 |
| HUBB | HUBBELL INC | 9,000 | $3,676 | 0.8% | $108.71 | +238.2% | COM | 443510607 |
| KO | THE COCA-COLA CO | 48,093 | $3,403 | 0.7% | $37.45 | +86.4% | COM | 191216100 |
| GSLC | GS ACTVBETA US LRG ETF | 27,046 | $3,283 | 0.7% | $63.75 | — | FD | 381430503 |
| KR | KROGER CO | 41,188 | $2,954 | 0.6% | $25.76 | +164.7% | COM | 501044101 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 55,623 | $2,939 | 0.6% | $52.85 | — | FD | 092528603 |
| IVV | ISHARES CORE S&P 500 ETF | 4,624 | $2,872 | 0.6% | $409.56 | — | FD | 464287200 |
| — | 3M CO | 18,838 | $2,868 | 0.6% | $155.81 | — | COM | 88579y101 |
| FLR | FLUOR CORP | 55,762 | $2,859 | 0.6% | $47.33 | -15.7% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 84,084 | $2,842 | 0.6% | $41.81 | -18.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 17,703 | $2,820 | 0.6% | $63.87 | +151.7% | COM | 742718109 |
| DIS | WALT DISNEY CO | 22,384 | $2,776 | 0.6% | $91.06 | +12.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 56,783 | $2,629 | 0.6% | $44.73 | +5.5% | COM | 110122108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98,770 | $2,617 | 0.6% | $40.81 | — | FD | 808524797 |
| NKE | NIKE INC CLASS B | 35,369 | $2,513 | 0.5% | $60.99 | -3.1% | COM | 654106103 |
| AXP | AMERICAN EXPRESS | 7,790 | $2,485 | 0.5% | $202.90 | +37.7% | COM | 025816109 |
| — | RTX CORP | 16,719 | $2,441 | 0.5% | $79.52 | — | COM | 75513e101 |
| — | UBER TECHNOLOGIES INC | 26,145 | $2,439 | 0.5% | $39.03 | — | COM | 90353t100 |
| KMB | KIMBERLY CLRK CRP | 18,730 | $2,415 | 0.5% | $113.46 | +16.1% | COM | 494368103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,966 | $2,358 | 0.5% | $69.54 | — | FD | 921937827 |
| HD | HOME DEPOT INC | 6,367 | $2,334 | 0.5% | $175.89 | +102.3% | COM | 437076102 |
| BRKR | BRUKER CORP | 56,085 | $2,311 | 0.5% | $42.82 | -10.1% | COM | 116794108 |
| — | FEDEX CORP | 10,070 | $2,289 | 0.5% | $233.81 | — | COM | 31428x106 |
| — | BROADCOM INC | 8,259 | $2,277 | 0.5% | $237.65 | — | COM | 11135f101 |
| — | DELL TECHNOLOGIES INC CLASS C | 18,310 | $2,245 | 0.5% | $118.42 | — | COM | 24703l202 |
| PNC | PNC FINL SERVICES | 10,895 | $2,031 | 0.4% | $106.48 | +55.9% | COM | 693475105 |
| — | ASML HOLDING N V F SPONSORED A | 2,503 | $2,006 | 0.4% | $692.68 | — | COM | n07059210 |
| CTRA | COTERRA ENRGY INC | 77,416 | $1,965 | 0.4% | $16.26 | +52.6% | COM | 127097103 |
| CMI | CUMMINS INC | 5,988 | $1,961 | 0.4% | $162.18 | +88.5% | COM | 231021106 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 56,721 | $1,880 | 0.4% | $30.81 | — | FD | 003261203 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,787 | 0.4% | $85.43 | — | COM | n6596x109 |
| — | VERIZON COMMUNICATN | 40,724 | $1,762 | 0.4% | $38.89 | — | COM | 92343v104 |
| — | MARATHON PETR CRP | 10,575 | $1,757 | 0.4% | $60.12 | — | COM | 56585a102 |
| CLX | CLOROX CO | 14,443 | $1,734 | 0.4% | $129.01 | +1.1% | COM | 189054109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,686 | $1,727 | 0.4% | $41.23 | — | FD | 922042775 |
| — | NVIDIA CORP | 10,805 | $1,707 | 0.4% | $134.65 | — | COM | 67066g104 |
| — | ABBVIE INC | 9,183 | $1,705 | 0.4% | $86.91 | — | COM | 00287y109 |
| AMGN | AMGEN INC. | 6,052 | $1,690 | 0.4% | $155.26 | +78.9% | COM | 031162100 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,510 | $1,676 | 0.4% | $151.41 | — | COM | 02079k305 |
| — | ORACLE CORP | 7,548 | $1,650 | 0.4% | $133.40 | — | COM | 68389x105 |
| — | FLOWSERVE CORP | 31,505 | $1,649 | 0.4% | $52.67 | — | COM | 34354p105 |
| WAB | WABTEC | 7,864 | $1,647 | 0.3% | $75.50 | +153.9% | COM | 929740108 |
| — | DUPONT DE NEMOURS INC IA | 23,410 | $1,606 | 0.3% | $70.19 | — | COM | 26614n102 |
| — | VALERO ENERGY CRP | 11,854 | $1,594 | 0.3% | $55.25 | — | COM | 91913y100 |
| — | META PLTFRM INC A | 2,120 | $1,565 | 0.3% | $128.35 | — | COM | 30303m102 |
| ADP | AUTO DATA PROCESSING | 5,046 | $1,556 | 0.3% | $146.17 | +106.9% | COM | 053015103 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 19,622 | $1,518 | 0.3% | $76.23 | — | FD | 921937819 |
| — | EATON CORP PLC F | 4,238 | $1,513 | 0.3% | $223.02 | — | COM | g29183103 |
| — | WASTE MANAGEMENT INC | 6,598 | $1,510 | 0.3% | $104.08 | — | COM | 94106l109 |
| — | FREEPORT-MCMORAN INC | 34,153 | $1,481 | 0.3% | $41.54 | — | COM | 35671d857 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,571 | $1,471 | 0.3% | $104.22 | -9.7% | COM | 911312106 |
| — | AGILENT TECHNOLOGIES INC | 12,414 | $1,465 | 0.3% | $136.15 | — | COM | 00846u101 |
| — | NUTRIEN LTD F | 24,450 | $1,424 | 0.3% | $70.89 | — | COM | 67077m108 |
| PFE | PFIZER INC | 58,656 | $1,422 | 0.3% | $24.99 | -10.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVIC | 9,965 | $1,414 | 0.3% | $36.60 | +197.4% | COM | 007903107 |
| WWD | WOODWARD INC | 5,663 | $1,388 | 0.3% | $102.73 | +98.4% | COM | 980745103 |
| LEN | LENNAR CORP CLASS A | 12,422 | $1,374 | 0.3% | $52.39 | +104.8% | COM | 526057104 |
| CVS | CVS HEALTH CORP | 19,105 | $1,318 | 0.3% | $52.37 | +22.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,384 | $1,281 | 0.3% | $95.49 | +217.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,461 | $1,272 | 0.3% | $180.87 | +10.4% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1,228 | 0.3% | $424.32 | +13.7% | COM | 879360105 |
| COLB | COLUMBIA BNKNG SYS | 50,511 | $1,181 | 0.3% | $21.72 | +2.9% | COM | 197236102 |
| — | VANGUARD INTERMEDIATE TERM COR | 14,123 | $1,171 | 0.2% | $79.15 | — | FD | 92206c870 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,717 | $1,101 | 0.2% | $90.45 | — | COM | 49338l103 |
| — | SPX TECHNOLOGIES INC REGSHS | 6,000 | $1,006 | 0.2% | $55.20 | — | COM | 78473e103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 42,211 | $1,006 | 0.2% | $35.65 | — | FD | 808524102 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,555 | $975 | 0.2% | $40.17 | — | FD | 808524607 |
| GD | GENERAL DYNAMICS CO | 3,323 | $969 | 0.2% | $132.41 | +105.8% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 5,743 | $951 | 0.2% | $101.99 | +44.8% | COM | 336433107 |
| VTIP | VANGUARD SHORT INFLATION PROT | 18,059 | $908 | 0.2% | $48.66 | — | FD | 922020805 |
| SBUX | STARBUCKS CORP | 9,904 | $908 | 0.2% | $81.79 | +4.1% | COM | 855244109 |
| — | BANK AMERICA COR 4 FLT PFD | 41,034 | $888 | 0.2% | $23.51 | — | PFD | 060505591 |
| ILMN | ILLUMINA INC | 9,020 | $861 | 0.2% | $123.37 | -34.2% | COM | 452327109 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 24,758 | $858 | 0.2% | $19.13 | — | FD | 92189f593 |
| — | SEAGATE TECHNOLOGY HLD F | 5,760 | $831 | 0.2% | $73.95 | — | COM | g7997r103 |
| APD | AIR PROD & CHEMICALS | 2,788 | $786 | 0.2% | $253.91 | +5.6% | COM | 009158106 |
| WAT | WATERS CORP | 2,250 | $785 | 0.2% | $218.51 | +57.3% | COM | 941848103 |
| WMT | WALMART INC | 7,836 | $766 | 0.2% | $92.09 | +2.9% | COM | 931142103 |
| WY | WEYERHAEUSER CO REIT | 29,800 | $766 | 0.2% | $23.49 | +8.9% | COM | 962166104 |
| DDOG | DATADOG INC CL A COM | 5,584 | $750 | 0.2% | $103.20 | +7.3% | COM | 23804L103 |
| — | U.S. BANCORP SER B FLTNG RATE | 36,506 | $733 | 0.2% | $22.20 | — | PFD | 902973155 |
| AIR | AAR CORP COM | 10,365 | $713 | 0.2% | $62.82 | -4.5% | COM | 000361105 |
| UNP | UNION PACIFIC CORP | 3,020 | $695 | 0.1% | $149.58 | +46.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 7,600 | $691 | 0.1% | $60.83 | +48.0% | COM | 194162103 |
| — | UNILEVER PLC ADR | 10,962 | $671 | 0.1% | $44.29 | — | COM | 904767704 |
| — | PIMCO FDS PAC INVT MGM INTL BD | 83,356 | $668 | 0.1% | $8.01 | — | FD | 72201m776 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 2,855 | $647 | 0.1% | $226.49 | — | COM | 874039100 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,523 | $631 | 0.1% | $53.47 | — | FD | 97717w851 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 6,081 | $609 | 0.1% | $100.03 | — | FD | 381430529 |
| — | VANGUARD INFORMATION TECHNOLOG | 918 | $609 | 0.1% | $219.91 | — | FD | 92204a702 |
| ABT | ABBOTT LABS | 4,305 | $586 | 0.1% | $44.90 | +190.9% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $583 | 0.1% | $131.83 | — | FD | 464287655 |
| GBX | GREENBRIER CO | 12,500 | $576 | 0.1% | $43.80 | 0.0% | COM | 393657101 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,397 | $565 | 0.1% | $28.07 | — | FD | 97717x578 |
| CBT | CABOT CORP COM | 7,500 | $563 | 0.1% | $78.20 | -3.8% | COM | 127055101 |
| — | COMCAST CORP NEW CLASS A | 15,726 | $561 | 0.1% | $43.28 | — | COM | 20030n101 |
| KMPR | KEMPER CORP DEL | 8,688 | $561 | 0.1% | $85.42 | -27.6% | COM | 488401100 |
| GIS | GENERAL MILLS INC | 10,630 | $551 | 0.1% | $43.75 | +22.9% | COM | 370334104 |
| CAT | CATERPILLAR INC | 1,385 | $538 | 0.1% | $276.46 | +19.7% | COM | 149123101 |
| — | TECHNIPFMC PLC | 15,600 | $537 | 0.1% | $34.44 | — | COM | g87110105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,589 | $530 | 0.1% | $118.99 | — | FD | 921908844 |
| VO | VANGUARD MID CAP ETF | 1,865 | $522 | 0.1% | $204.20 | — | FD | 922908629 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 21,241 | $521 | 0.1% | $30.43 | — | FD | 808524771 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,658 | $513 | 0.1% | $80.98 | — | FD | 464287309 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 21,050 | $512 | 0.1% | $25.48 | — | PFD | 26441c501 |
| ABNB | AIRBNB INC CLASS A | 3,840 | $508 | 0.1% | $116.50 | +8.7% | COM | 009066101 |
| — | CARRIER GLOBAL CORP | 6,901 | $505 | 0.1% | $73.19 | — | COM | 14448c104 |
| WFC | WELLS FARGO & CO | 6,265 | $502 | 0.1% | $43.69 | +62.9% | COM | 949746101 |
| — | HERITAGE FINL | 20,310 | $484 | 0.1% | $29.84 | — | COM | 42722x106 |
| — | BLACKROCK INC | 443 | $465 | 0.1% | $699.66 | — | COM | 09247x101 |
| AMAT | APPLIED MATERIALS | 2,490 | $456 | 0.1% | $53.12 | +196.4% | COM | 038222105 |
| — | SPDR GOLD SHARES ETF | 1,455 | $444 | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| — | CISCO SYSTEMS INC | 6,305 | $437 | 0.1% | $51.73 | — | COM | 17275r102 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 6,176 | $432 | 0.1% | $55.12 | — | FD | 648018778 |
| — | NETFLIX INC | 321 | $430 | 0.1% | $695.57 | — | COM | 64110l106 |
| SCHP | SCHWAB US TIPS ETF | 16,010 | $427 | 0.1% | $52.87 | — | FD | 808524870 |
| USB | U S BANCORP | 9,032 | $409 | 0.1% | $38.78 | +5.1% | COM | 902973304 |
| — | THE CHARLES S 5.95 PFD SER D | 16,403 | $405 | 0.1% | $26.01 | — | PFD | 808513600 |
| PRU | PRUDENTIAL FINL | 3,680 | $395 | 0.1% | $57.74 | +73.7% | COM | 744320102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,926 | $395 | 0.1% | $69.57 | — | FD | 464287150 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 9,252 | $394 | 0.1% | $44.93 | — | FD | 78468R853 |
| TMO | THERMO FISHER SCNTFC | 970 | $393 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 12,620 | $362 | 0.1% | $43.01 | — | FD | 808524763 |
| — | CORTEVA INC | 4,831 | $360 | 0.1% | $30.32 | — | COM | 22052l104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,878 | $356 | 0.1% | $33.91 | — | FD | 808524409 |
| MKC | MCCORMICK&CO INC | 4,645 | $352 | 0.1% | $75.70 | -3.0% | COM | 579780206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $332 | 0.1% | $96.53 | — | FD | 464287168 |
| WMB | WILLIAMS COS INC | 5,231 | $329 | 0.1% | $25.87 | +122.9% | COM | 969457100 |
| — | ENBRIDGE INC F | 7,109 | $322 | 0.1% | $36.53 | — | COM | 29250n105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 565 | $312 | 0.1% | $358.27 | — | FD | 46090e103 |
| — | VIATRIS INC | 34,204 | $305 | 0.1% | $13.93 | — | COM | 92556v106 |
| — | TESLA INC | 942 | $299 | 0.1% | $369.28 | — | COM | 88160r101 |
| — | SALESFORCE INC | 1,090 | $297 | 0.1% | $211.67 | — | COM | 79466l302 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 964 | $293 | 0.1% | $208.10 | — | FD | 922908769 |
| — | CHENIERE ENERGY INC | 1,200 | $292 | 0.1% | $175.04 | — | COM | 16411r208 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 13,174 | $291 | 0.1% | $25.19 | — | FD | 808524805 |
| — | BOOKING HLDNG INC | 49 | $284 | 0.1% | $4212.12 | — | COM | 09857l108 |
| — | INTUITIVE SURGICAL | 521 | $283 | 0.1% | $444.85 | — | COM | 46120e602 |
| FXAIX | FIDELITY 500 INDEX | 1,267 | $274 | 0.1% | $196.55 | — | FD | 315911750 |
| — | BHP GROUP LTD SHS | 10,921 | $263 | 0.1% | $24.08 | — | COM | q1498m100 |
| — | OTIS WORLDWIDE CORP | 2,650 | $262 | 0.1% | $99.02 | — | COM | 68902v107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,389 | $262 | 0.1% | $72.85 | — | FD | 921910733 |
| — | ALCON INC F | 2,952 | $261 | 0.1% | $62.03 | — | COM | h01301128 |
| — | EQT CORP | 4,334 | $253 | 0.1% | $53.43 | — | COM | 26884l109 |
| — | NEXTERA ENERGY INC | 3,630 | $252 | 0.1% | $99.92 | — | COM | 65339f101 |
| ADI | ANALOG DEVICES INC | 1,040 | $248 | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,959 | $246 | 0.1% | $102.14 | — | FD | 464287507 |
| TXN | TEXAS INSTRUMENTS | 1,123 | $233 | 0.0% | $192.99 | -9.7% | COM | 882508104 |
| — | DEVON ENERGY CORP | 7,133 | $227 | 0.0% | $50.61 | — | COM | 25179m103 |
| — | KINDER MORGAN INC | 7,670 | $226 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | VERTEX PHARMA | 500 | $223 | 0.0% | $445.20 | — | COM | 92532f100 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | 5,935 | $221 | 0.0% | $37.21 | — | FD | 381430206 |
| VUG | VANGUARD GROWTH ETF | 487 | $214 | 0.0% | $438.55 | — | TR UNIT | 922908736 |
| — | AMERIPRISE FINL | 400 | $213 | 0.0% | $533.73 | — | COM | 03076c106 |
| AJG | ARTHUR J GALLAGHER | 660 | $211 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| — | ZSCALER INC COM | 671 | $211 | 0.0% | $313.94 | — | COM | 98980g102 |
| — | KELLANOVA | 2,615 | $208 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| CFIHX | AMERICAN FUNDS CAPITAL I NCOME | 2,722 | $208 | 0.0% | $76.33 | — | FD | 140193780 |
| — | WISDOMTREE US AI ENHNCD VALUE | 1,820 | $206 | 0.0% | $111.30 | — | FD | 97717w406 |
| — | NUSCALE PWR CORP CL A COM | 5,075 | $201 | 0.0% | $39.56 | — | COM | 67079k100 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 22,300 | $189 | 0.0% | $12.00 | — | COM | 294821608 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,373 | $116 | 0.0% | $10.17 | — | FD | 057071870 |
| SHTLF | SOUTH32 LTD SHS | 10,921 | $21 | 0.0% | $1.75 | 0.0% | COM | Q86668102 |
| — | NUGENE INTL INC | 1,500,000 | $4 | 0.0% | $0.01 | — | COM | 67052f102 |