Mengis Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001609674 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (212)

AAPL APPLE INC 6.2%
Value $35.98M Shares 141,764 Est. Cost $94.19 Unrealized +179.0%
MSFT MICROSOFT CORP 4.1%
Value $23.63M Shares 63,845 Est. Cost $224.35 Unrealized +93.7%
CVX CHEVRON CORP 3.5%
Value $20.27M Shares 97,984 Est. Cost $101.68 Unrealized +69.0%
ALPHABET INC. CLASS C - GOOG 3.1%
Value $18.29M Shares 63,765 Est. Cost $154.30 Unrealized
JPMORGAN CHASE&CO 2.7%
Value $15.97M Shares 54,298 Est. Cost $78.66 Unrealized
QUANTA SERVICES INC 2.7%
Value $15.49M Shares 28,210 Est. Cost $146.24 Unrealized
DE DEERE & CO 2.6%
Value $15.27M Shares 27,115 Est. Cost $151.51 Unrealized +263.9%
GSIE GS INTL DVLPD ETF 2.3%
Value $13.12M Shares 304,249 Est. Cost $29.27 Unrealized
PCAR PACCAR INC 2.2%
Value $12.86M Shares 111,314 Est. Cost $54.94 Unrealized +123.8%
NOVARTIS AG ADR 1.9%
Value $10.79M Shares 70,648 Est. Cost $96.47 Unrealized
EXXON MOBIL CORP 1.8%
Value $10.59M Shares 62,407 Est. Cost $110.99 Unrealized
COSTCO WHOLESALE 1.8%
Value $10.54M Shares 10,576 Est. Cost $509.71 Unrealized
ATI INC 1.8%
Value $10.28M Shares 70,652 Est. Cost $31.31 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $10.01M Shares 40,968 Est. Cost $112.06 Unrealized +103.4%
AMZN AMAZON.COM INC 1.7%
Value $9.659M Shares 46,378 Est. Cost $138.85 Unrealized +63.4%
AZN ASTRAZENECA PLC ADR 1.6%
Value $9.21M Shares 46,698 Est. Cost $74.80 Unrealized
LLY LILLY ELI & CO 1.6%
Value $9.086M Shares 9,878 Est. Cost $365.22 Unrealized +186.7%
QCOM QUALCOMM INC 1.6%
Value $9.048M Shares 70,259 Est. Cost $83.63 Unrealized +84.0%
MEDTRONIC PLC F 1.4%
Value $8.347M Shares 96,327 Est. Cost $83.18 Unrealized
PM PHILIP MORRIS INTL 1.3%
Value $7.341M Shares 44,400 Est. Cost $73.39 Unrealized +139.7%
PEP PEPSICO INC 1.2%
Value $6.925M Shares 44,594 Est. Cost $121.66 Unrealized +27.2%
VANECK MORNINGSTAR WIDE MOAT E 1.1%
Value $6.507M Shares 67,292 Est. Cost $80.00 Unrealized
MERCK & CO. INC. 1.0%
Value $5.885M Shares 48,922 Est. Cost $83.11 Unrealized
IAU ISHARES GOLD ETF 1.0%
Value $5.82M Shares 66,013 Est. Cost $33.75 Unrealized
HSY HERSHEY COMPANY 1.0%
Value $5.708M Shares 27,455 Est. Cost $152.90 Unrealized +33.9%
SCHX SCHWAB US LARGE CAP ETF 0.9%
Value $5.316M Shares 207,316 Est. Cost $33.71 Unrealized
BA BOEING CO 0.9%
Value $5.31M Shares 26,680 Est. Cost $210.87 Unrealized +13.1%
SCHM SCHWAB US MIDCAP ETF 0.9%
Value $5.23M Shares 168,917 Est. Cost $35.41 Unrealized
CLX CLOROX CO 0.9%
Value $5.156M Shares 49,749 Est. Cost $120.15 Unrealized -4.8%
EMR EMERSON ELECTRIC 0.9%
Value $5.095M Shares 38,884 Est. Cost $60.57 Unrealized +145.1%
NSRGY NESTLE ADR 0.9%
Value $5.06M Shares 51,055 Est. Cost $96.47 Unrealized
IBM IBM CORP 0.8%
Value $4.776M Shares 19,703 Est. Cost $150.23 Unrealized +89.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $4.715M Shares 9,840 Est. Cost $239.97 Unrealized +105.6%
SLB SCHLUMBERGER LTD 0.8%
Value $4.656M Shares 90,606 Est. Cost $41.39 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC COM 0.8%
Value $4.555M Shares 45,985 Est. Cost $80.68 Unrealized +0.5%
HUBB HUBBELL INC 0.8%
Value $4.417M Shares 9,000 Est. Cost $108.71 Unrealized +355.6%
SPDR S&P 500 ETF 0.7%
Value $4.217M Shares 6,483 Est. Cost $409.44 Unrealized
UNP UNION PACIFIC CORP 0.7%
Value $4.154M Shares 17,123 Est. Cost $220.48 Unrealized +10.4%
BAC BANK AMERICA CORP 0.7%
Value $4.115M Shares 84,414 Est. Cost $17.52 Unrealized +206.4%
BROADCOM INC 0.7%
Value $3.885M Shares 12,552 Est. Cost $267.98 Unrealized
SCHW CHARLES SCHWAB CORP 0.7%
Value $3.863M Shares 41,107 Est. Cost $44.63 Unrealized +124.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value $3.857M Shares 125,703 Est. Cost $38.06 Unrealized
BINC BLKRK FLEXIBLE INCOME ETF 0.7%
Value $3.856M Shares 74,257 Est. Cost $52.77 Unrealized
MKC MCCORMICK&CO INC 0.7%
Value $3.818M Shares 75,695 Est. Cost $66.91 Unrealized -0.3%
KO THE COCA-COLA CO 0.6%
Value $3.619M Shares 47,583 Est. Cost $37.45 Unrealized +99.6%
GSLC GS ACTVBETA US LRG ETF 0.6%
Value $3.57M Shares 28,533 Est. Cost $67.14 Unrealized
CMI CUMMINS INC 0.6%
Value $3.477M Shares 6,463 Est. Cost $177.61 Unrealized +224.0%
WWD WOODWARD INC 0.6%
Value $3.378M Shares 9,438 Est. Cost $171.55 Unrealized +105.9%
ASML HOLDING N V F SPONSORED A 0.6%
Value $3.319M Shares 2,513 Est. Cost $707.68 Unrealized
GE HEALTHCARE TECHNOLOGI 0.6%
Value $3.268M Shares 45,907 Est. Cost $81.94 Unrealized
FEDEX CORP 0.6%
Value $3.263M Shares 9,160 Est. Cost $233.81 Unrealized
KR KROGER CO 0.6%
Value $3.224M Shares 44,557 Est. Cost $28.74 Unrealized +124.7%
RTX CORP 0.6%
Value $3.224M Shares 16,714 Est. Cost $79.52 Unrealized
BSX BOSTON SCIENT CO 0.5%
Value $2.953M Shares 47,066 Est. Cost $85.82 Unrealized 0.0%
NKE NIKE INC CLASS B 0.5%
Value $2.923M Shares 55,342 Est. Cost $62.50 Unrealized +2.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.906M Shares 4,449 Est. Cost $409.56 Unrealized
DELL TECHNOLOGIES INC CLASS C 0.5%
Value $2.88M Shares 17,550 Est. Cost $118.42 Unrealized
ALPHABET INC. CLASS A - GOOGL 0.5%
Value $2.731M Shares 9,498 Est. Cost $151.41 Unrealized
3M CO 0.5%
Value $2.666M Shares 18,353 Est. Cost $155.81 Unrealized
VALERO ENERGY CRP 0.4%
Value $2.614M Shares 10,580 Est. Cost $55.25 Unrealized
NVO NOVO-NORDISK ADR 0.4%
Value $2.586M Shares 70,364 Est. Cost $51.23 Unrealized
PNC PNC FINL SERVICES 0.4%
Value $2.567M Shares 12,335 Est. Cost $116.27 Unrealized +93.4%
PG PROCTER & GAMBLE 0.4%
Value $2.556M Shares 17,698 Est. Cost $63.87 Unrealized +137.6%
BCD ABRDN BLMBR AL CM LN D SY K 1 0.4%
Value $2.53M Shares 70,711 Est. Cost $32.22 Unrealized
MARATHON PETR CRP 0.4%
Value $2.515M Shares 10,300 Est. Cost $60.12 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $2.478M Shares 40,858 Est. Cost $44.73 Unrealized +28.4%
AXP AMERICAN EXPRESS 0.4%
Value $2.356M Shares 7,790 Est. Cost $202.90 Unrealized +75.5%
FLR FLUOR CORP 0.4%
Value $2.342M Shares 50,197 Est. Cost $47.33 Unrealized -1.1%
FLOWSERVE CORP 0.4%
Value $2.316M Shares 31,505 Est. Cost $52.67 Unrealized
AMGN AMGEN INC. 0.4%
Value $2.128M Shares 6,047 Est. Cost $155.26 Unrealized +125.2%
DIS WALT DISNEY CO 0.4%
Value $2.053M Shares 21,302 Est. Cost $91.06 Unrealized +20.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $2.036M Shares 25,968 Est. Cost $76.74 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.029M Shares 6,168 Est. Cost $175.89 Unrealized +114.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.008M Shares 7,113 Est. Cost $96.73 Unrealized
ABBVIE INC 0.3%
Value $2.005M Shares 9,217 Est. Cost $86.91 Unrealized
SPX TECHNOLOGIES INC REGSHS 0.3%
Value $1.999M Shares 10,000 Est. Cost $113.14 Unrealized
AMD ADVANCED MICRO DEVIC 0.3%
Value $1.969M Shares 9,680 Est. Cost $36.60 Unrealized +505.7%
VANGUARD INTERMEDIATE TERM COR 0.3%
Value $1.959M Shares 23,674 Est. Cost $81.97 Unrealized
WAB WABTEC 0.3%
Value $1.953M Shares 7,815 Est. Cost $75.50 Unrealized +216.5%
VEU VANGUARD FTSE ALL WORLD EX US 0.3%
Value $1.945M Shares 25,902 Est. Cost $49.05 Unrealized
PFE PFIZER INC 0.3%
Value $1.786M Shares 63,588 Est. Cost $24.99 Unrealized +4.8%
NUTRIEN LTD F 0.3%
Value $1.763M Shares 23,360 Est. Cost $70.89 Unrealized
EATON CORP PLC F 0.3%
Value $1.73M Shares 4,838 Est. Cost $235.67 Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $1.671M Shares 23,225 Est. Cost $39.03 Unrealized
AGILENT TECHNOLOGIES INC 0.3%
Value $1.652M Shares 14,496 Est. Cost $134.79 Unrealized
SEAGATE TECHNOLOGY HLD F 0.3%
Value $1.64M Shares 4,185 Est. Cost $73.95 Unrealized
NXP SEMICONDUCTORS F 0.3%
Value $1.61M Shares 8,180 Est. Cost $85.43 Unrealized
PIMCO FDS PAC INVT MGM INTL BD 0.3%
Value $1.548M Shares 205,267 Est. Cost $7.75 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $1.507M Shares 7,638 Est. Cost $138.48 Unrealized +71.2%
WASTE MANAGEMENT INC 0.3%
Value $1.505M Shares 6,548 Est. Cost $104.08 Unrealized
VANGUARD SHRT TRM CORP BD FD 0.3%
Value $1.491M Shares 18,811 Est. Cost $79.38 Unrealized
BRKR BRUKER CORP 0.3%
Value $1.472M Shares 40,750 Est. Cost $42.81 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIE 0.2%
Value $1.45M Shares 2,397 Est. Cost $424.32 Unrealized +44.7%
NVIDIA CORP 0.2%
Value $1.438M Shares 8,245 Est. Cost $134.65 Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $1.433M Shares 24,384 Est. Cost $41.54 Unrealized
COLB COLUMBIA BNKNG SYS 0.2%
Value $1.416M Shares 51,637 Est. Cost $21.92 Unrealized +36.7%
TECHNIPFMC PLC 0.2%
Value $1.338M Shares 19,360 Est. Cost $37.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.299M Shares 4,180 Est. Cost $95.49 Unrealized +232.2%
QNITY ELECTRONICS, INC. 0.2%
Value $1.267M Shares 10,982 Est. Cost $81.65 Unrealized
WMT WALMART INC 0.2%
Value $1.24M Shares 9,979 Est. Cost $95.38 Unrealized +27.9%
HON HONEYWELL INTL INC 0.2%
Value $1.238M Shares 5,478 Est. Cost $180.87 Unrealized +24.9%
ORACLE CORP 0.2%
Value $1.191M Shares 8,098 Est. Cost $142.06 Unrealized
GD GENERAL DYNAMICS CO 0.2%
Value $1.123M Shares 3,273 Est. Cost $132.41 Unrealized +167.7%
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value $1.106M Shares 38,036 Est. Cost $40.17 Unrealized
PRINCIPAL PREF SEC ETF 0.2%
Value $1.084M Shares 57,615 Est. Cost $19.00 Unrealized
VANECK MORNINGSTAR INTRNTNL MO 0.2%
Value $1.084M Shares 31,736 Est. Cost $31.99 Unrealized
LEN LENNAR CORP CL A 0.2%
Value $1.064M Shares 12,255 Est. Cost $52.39 Unrealized +118.5%
META PLTFRM INC A 0.2%
Value $1.064M Shares 1,860 Est. Cost $128.35 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.053M Shares 12,350 Est. Cost $67.55 Unrealized +31.4%
DUPONT DE NEMOURS INC IA 0.2%
Value $1.04M Shares 22,707 Est. Cost $70.19 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value $1.038M Shares 41,354 Est. Cost $35.65 Unrealized
USB U S BANCORP 0.2%
Value $1.026M Shares 19,732 Est. Cost $44.17 Unrealized +28.2%
ADP AUTO DATA PROCESSING 0.2%
Value $1.025M Shares 5,046 Est. Cost $146.17 Unrealized +64.7%
SERVICENOW INC COM 0.2%
Value $1.013M Shares 9,686 Est. Cost $104.55 Unrealized
CTRA COTERRA ENRGY INC 0.2%
Value $991K Shares 28,205 Est. Cost $16.26 Unrealized +74.2%
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.2%
Value $980K Shares 2,901 Est. Cost $228.70 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $962K Shares 13,394 Est. Cost $52.37 Unrealized +48.9%
KMB KIMBERLY CLRK CRP 0.2%
Value $959K Shares 9,940 Est. Cost $112.56 Unrealized -8.4%
CAT CATERPILLAR INC 0.2%
Value $947K Shares 1,336 Est. Cost $276.46 Unrealized +147.6%
GEM GLDMN SACH ACTVBETA EMRG MKT E 0.2%
Value $936K Shares 21,665 Est. Cost $40.33 Unrealized
VTIP VANGUARD SHORT INFLATION PROT 0.2%
Value $913K Shares 18,287 Est. Cost $48.75 Unrealized
EQT CORP 0.2%
Value $907K Shares 14,250 Est. Cost $53.95 Unrealized
CISCO SYSTEMS INC 0.2%
Value $896K Shares 11,545 Est. Cost $63.30 Unrealized
VERIZON COMMUNICATN 0.1%
Value $848K Shares 16,892 Est. Cost $38.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value $839K Shares 6,810 Est. Cost $123.37 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value $839K Shares 9,364 Est. Cost $81.79 Unrealized +14.5%
GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.1%
Value $825K Shares 8,235 Est. Cost $100.03 Unrealized
APD AIR PROD & CHEMICALS 0.1%
Value $800K Shares 2,753 Est. Cost $253.91 Unrealized +6.9%
UPS UNITED PARCEL SRVC CLASS B 0.1%
Value $788K Shares 8,008 Est. Cost $104.22 Unrealized +5.4%
GBX GREENBRIER CO 0.1%
Value $763K Shares 14,500 Est. Cost $44.06 Unrealized +19.1%
WY WEYERHAEUSER CO REIT 0.1%
Value $756K Shares 30,946 Est. Cost $23.55 Unrealized +1.1%
AMAT APPLIED MATERIALS 0.1%
Value $744K Shares 2,176 Est. Cost $53.12 Unrealized +514.8%
INTC INTEL CORP 0.1%
Value $742K Shares 16,811 Est. Cost $32.44 Unrealized +43.1%
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%
Value $688K Shares 24,691 Est. Cost $30.11 Unrealized
WAT WATERS CORP 0.1%
Value $673K Shares 2,260 Est. Cost $218.51 Unrealized +68.0%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value $668K Shares 4,214 Est. Cost $54.46 Unrealized
CHENIERE ENERGY INC 0.1%
Value $667K Shares 2,350 Est. Cost $228.24 Unrealized
ZOOM VIDEO COMMUNICATI CL A CO 0.1%
Value $658K Shares 8,190 Est. Cost $80.39 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $656K Shares 5,559 Est. Cost $103.20 Unrealized +20.1%
WSDMTRE EMRG MKT EX STT OWN EN 0.1%
Value $651K Shares 16,245 Est. Cost $35.48 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $648K Shares 1,083 Est. Cost $612.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $643K Shares 2,592 Est. Cost $131.83 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value $617K Shares 1,435 Est. Cost $148.61 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.1%
Value $616K Shares 883 Est. Cost $219.91 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $593K Shares 2,065 Est. Cost $212.53 Unrealized
U.S. BANCORP SER B FLTNG RATE 0.1%
Value $583K Shares 31,891 Est. Cost $22.20 Unrealized
SCHY SCHWAB STRATEGIC TR INTERNL DI 0.1%
Value $581K Shares 18,342 Est. Cost $28.26 Unrealized
BANK AMERICA COR 4 FLT PFD 0.1%
Value $577K Shares 30,267 Est. Cost $23.51 Unrealized
AIR AAR CORP COM 0.1%
Value $576K Shares 5,265 Est. Cost $62.82 Unrealized +69.0%
FXAIX FIDELITY 500 INDEX 0.1%
Value $575K Shares 2,528 Est. Cost $214.30 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $575K Shares 7,221 Est. Cost $51.69 Unrealized +74.2%
CBT CABOT CORP COM 0.1%
Value $565K Shares 7,500 Est. Cost $78.20 Unrealized -6.4%
SPSM SPDR SER TR S&P600 SMALL CAP 0.1%
Value $540K Shares 11,182 Est. Cost $45.35 Unrealized
CONOCOPHILLIPS 0.1%
Value $540K Shares 4,088 Est. Cost $132.01 Unrealized
UNILEVER PLC ADR 0.1%
Value $528K Shares 9,275 Est. Cost $47.39 Unrealized
HERITAGE FINL 0.1%
Value $528K Shares 20,310 Est. Cost $29.84 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $522K Shares 4,610 Est. Cost $80.98 Unrealized
FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%
Value $520K Shares 7,772 Est. Cost $60.22 Unrealized
TMO THERMO FISHER SCNTFC 0.1%
Value $506K Shares 1,030 Est. Cost $421.24 Unrealized +36.4%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $499K Shares 2,320 Est. Cost $118.99 Unrealized
DUKE ENERGY C 5.75 PFD PFD SER 0.1%
Value $488K Shares 20,090 Est. Cost $25.48 Unrealized
VIATRIS INC 0.1%
Value $475K Shares 35,192 Est. Cost $13.92 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value $474K Shares 3,750 Est. Cost $116.50 Unrealized +11.1%
BIV VANGUARD INTERMEDIATE TERM BON 0.1%
Value $466K Shares 6,038 Est. Cost $76.23 Unrealized
COMCAST CORP NEW CLASS A 0.1%
Value $434K Shares 15,102 Est. Cost $41.11 Unrealized
ABT ABBOTT LABS 0.1%
Value $429K Shares 4,181 Est. Cost $48.02 Unrealized +140.4%
BLACKROCK INC 0.1%
Value $426K Shares 443 Est. Cost $699.66 Unrealized
THE CHARLES S 5.95 PFD SER D 0.1%
Value $414K Shares 17,053 Est. Cost $25.97 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%
Value $409K Shares 12,626 Est. Cost $43.01 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.1%
Value $395K Shares 685 Est. Cost $398.95 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $389K Shares 3,466 Est. Cost $87.14 Unrealized
CARRIER GLOBAL CORP 0.1%
Value $389K Shares 6,901 Est. Cost $73.19 Unrealized
ENBRIDGE INC F 0.1%
Value $384K Shares 7,084 Est. Cost $36.53 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $382K Shares 12,532 Est. Cost $33.91 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $379K Shares 2,500 Est. Cost $96.53 Unrealized
CORTEVA INC 0.1%
Value $377K Shares 4,505 Est. Cost $30.32 Unrealized
BHP GROUP LTD SHS 0.1%
Value $377K Shares 10,921 Est. Cost $24.08 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $363K Shares 4,981 Est. Cost $25.87 Unrealized +156.4%
PRU PRUDENTIAL FINL 0.1%
Value $355K Shares 3,632 Est. Cost $57.74 Unrealized +86.0%
TESLA INC 0.1%
Value $350K Shares 942 Est. Cost $369.28 Unrealized
NEXTERA ENERGY INC 0.1%
Value $337K Shares 3,630 Est. Cost $99.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%
Value $332K Shares 13,398 Est. Cost $25.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $331K Shares 1,040 Est. Cost $172.22 Unrealized +83.6%
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value $324K Shares 2,278 Est. Cost $69.57 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $313K Shares 10,250 Est. Cost $69.62 Unrealized -47.7%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value $308K Shares 960 Est. Cost $208.10 Unrealized
NETFLIX INC 0.1%
Value $304K Shares 3,160 Est. Cost $150.28 Unrealized
AMRIZE LTD SHS 0.1%
Value $294K Shares 5,250 Est. Cost $48.96 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $277K Shares 1,511 Est. Cost $279.85 Unrealized +5.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $275K Shares 4,067 Est. Cost $101.33 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $273K Shares 4,455 Est. Cost $67.02 Unrealized
GLW CORNING INC 0.0%
Value $269K Shares 1,975 Est. Cost $111.68 Unrealized 0.0%
DUTCH BROS INC CL A 0.0%
Value $257K Shares 5,080 Est. Cost $59.04 Unrealized
KINDER MORGAN INC 0.0%
Value $257K Shares 7,670 Est. Cost $27.40 Unrealized
ISHARES SILVER TRUST ETF 0.0%
Value $249K Shares 3,653 Est. Cost $64.42 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value $246K Shares 6,500 Est. Cost $32.06 Unrealized
INTUITIVE SURGICAL 0.0%
Value $240K Shares 521 Est. Cost $444.85 Unrealized
GSSC GLDMN SCH ACTVBETA US SML CAP 0.0%
Value $238K Shares 3,189 Est. Cost $74.89 Unrealized
ALCON INC F 0.0%
Value $233K Shares 3,092 Est. Cost $62.79 Unrealized
SAP SAP SE ADR 0.0%
Value $231K Shares 1,350 Est. Cost $267.21 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $231K Shares 528 Est. Cost $443.15 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $228K Shares 2,918 Est. Cost $72.77 Unrealized
VERTEX PHARMA 0.0%
Value $223K Shares 500 Est. Cost $453.36 Unrealized
VISA INC CLASS A 0.0%
Value $221K Shares 731 Est. Cost $302.28 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $218K Shares 1,123 Est. Cost $206.27 Unrealized 0.0%
CFIHX AMERICAN FUNDS CAPITAL I NCOME 0.0%
Value $212K Shares 2,730 Est. Cost $76.33 Unrealized
ISHARES INC MSCI JAPAN 0.0%
Value $211K Shares 2,500 Est. Cost $80.74 Unrealized
BOOKING HLDNG INC 0.0%
Value $206K Shares 49 Est. Cost $4212.12 Unrealized
ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value $206K Shares 2,154 Est. Cost $95.62 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $204K Shares 2,650 Est. Cost $99.02 Unrealized
SALESFORCE INC 0.0%
Value $203K Shares 1,090 Est. Cost $211.67 Unrealized
SHTLF SOUTH32 LTD SHS 0.0%
Value $31,938 Shares 10,921 Est. Cost $1.75 Unrealized +69.8%