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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,764 | $35.98M | 6.2% | $94.19 | +179.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,845 | $23.63M | 4.1% | $224.35 | +93.7% | COM | 594918104 |
| CVX | CHEVRON CORP | 97,984 | $20.27M | 3.5% | $101.68 | +69.0% | COM | 166764100 |
| — | ALPHABET INC. CLASS C - GOOG | 63,765 | $18.29M | 3.1% | $154.30 | — | COM | 02079k107 |
| — | JPMORGAN CHASE&CO | 54,298 | $15.97M | 2.7% | $78.66 | — | COM | 46625h100 |
| — | QUANTA SERVICES INC | 28,210 | $15.49M | 2.7% | $146.24 | — | COM | 74762e102 |
| DE | DEERE & CO | 27,115 | $15.27M | 2.6% | $151.51 | +263.9% | COM | 244199105 |
| GSIE | GS INTL DVLPD ETF | 304,249 | $13.12M | 2.3% | $29.27 | — | FD | 381430107 |
| PCAR | PACCAR INC | 111,314 | $12.86M | 2.2% | $54.94 | +123.8% | COM | 693718108 |
| — | NOVARTIS AG ADR | 70,648 | $10.79M | 1.9% | $96.47 | — | COM | 66987v109 |
| — | EXXON MOBIL CORP | 62,407 | $10.59M | 1.8% | $110.99 | — | COM | 30231g102 |
| — | COSTCO WHOLESALE | 10,576 | $10.54M | 1.8% | $509.71 | — | COM | 22160k105 |
| — | ATI INC | 70,652 | $10.28M | 1.8% | $31.31 | — | COM | 01741r102 |
| JNJ | JOHNSON & JOHNSON | 40,968 | $10.01M | 1.7% | $112.06 | +103.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 46,378 | $9.659M | 1.7% | $138.85 | +63.4% | COM | 023135106 |
| AZN | ASTRAZENECA PLC ADR | 46,698 | $9.21M | 1.6% | $74.80 | — | COM | 046353108 |
| LLY | LILLY ELI & CO | 9,878 | $9.086M | 1.6% | $365.22 | +186.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 70,259 | $9.048M | 1.6% | $83.63 | +84.0% | COM | 747525103 |
| — | MEDTRONIC PLC F | 96,327 | $8.347M | 1.4% | $83.18 | — | COM | g5960l103 |
| PM | PHILIP MORRIS INTL | 44,400 | $7.341M | 1.3% | $73.39 | +139.7% | COM | 718172109 |
| PEP | PEPSICO INC | 44,594 | $6.925M | 1.2% | $121.66 | +27.2% | COM | 713448108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 67,292 | $6.507M | 1.1% | $80.00 | — | FD | 92189f643 |
| — | MERCK & CO. INC. | 48,922 | $5.885M | 1.0% | $83.11 | — | COM | 58933y105 |
| IAU | ISHARES GOLD ETF | 66,013 | $5.82M | 1.0% | $33.75 | — | TR UNIT | 464285204 |
| HSY | HERSHEY COMPANY | 27,455 | $5.708M | 1.0% | $152.90 | +33.9% | COM | 427866108 |
| SCHX | SCHWAB US LARGE CAP ETF | 207,316 | $5.316M | 0.9% | $33.71 | — | FD | 808524201 |
| BA | BOEING CO | 26,680 | $5.31M | 0.9% | $210.87 | +13.1% | COM | 097023105 |
| SCHM | SCHWAB US MIDCAP ETF | 168,917 | $5.23M | 0.9% | $35.41 | — | FD | 808524508 |
| CLX | CLOROX CO | 49,749 | $5.156M | 0.9% | $120.15 | -4.8% | COM | 189054109 |
| EMR | EMERSON ELECTRIC | 38,884 | $5.095M | 0.9% | $60.57 | +145.1% | COM | 291011104 |
| NSRGY | NESTLE ADR | 51,055 | $5.06M | 0.9% | $96.47 | — | COM | 641069406 |
| IBM | IBM CORP | 19,703 | $4.776M | 0.8% | $150.23 | +89.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,840 | $4.715M | 0.8% | $239.97 | +105.6% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 90,606 | $4.656M | 0.8% | $41.39 | +16.7% | COM | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 45,985 | $4.555M | 0.8% | $80.68 | +0.5% | COM | 573874104 |
| HUBB | HUBBELL INC | 9,000 | $4.417M | 0.8% | $108.71 | +355.6% | COM | 443510607 |
| — | SPDR S&P 500 ETF | 6,483 | $4.217M | 0.7% | $409.44 | — | TR UNIT | 78462f103 |
| UNP | UNION PACIFIC CORP | 17,123 | $4.154M | 0.7% | $220.48 | +10.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 84,414 | $4.115M | 0.7% | $17.52 | +206.4% | COM | 060505104 |
| — | BROADCOM INC | 12,552 | $3.885M | 0.7% | $267.98 | — | COM | 11135f101 |
| SCHW | CHARLES SCHWAB CORP | 41,107 | $3.863M | 0.7% | $44.63 | +124.3% | COM | 808513105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 125,703 | $3.857M | 0.7% | $38.06 | — | FD | 808524797 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 74,257 | $3.856M | 0.7% | $52.77 | — | FD | 092528603 |
| MKC | MCCORMICK&CO INC | 75,695 | $3.818M | 0.7% | $66.91 | -0.3% | COM | 579780206 |
| KO | THE COCA-COLA CO | 47,583 | $3.619M | 0.6% | $37.45 | +99.6% | COM | 191216100 |
| GSLC | GS ACTVBETA US LRG ETF | 28,533 | $3.57M | 0.6% | $67.14 | — | FD | 381430503 |
| CMI | CUMMINS INC | 6,463 | $3.477M | 0.6% | $177.61 | +224.0% | COM | 231021106 |
| WWD | WOODWARD INC | 9,438 | $3.378M | 0.6% | $171.55 | +105.9% | COM | 980745103 |
| — | ASML HOLDING N V F SPONSORED A | 2,513 | $3.319M | 0.6% | $707.68 | — | COM | n07059210 |
| — | GE HEALTHCARE TECHNOLOGI | 45,907 | $3.268M | 0.6% | $81.94 | — | COM | 36266g107 |
| — | FEDEX CORP | 9,160 | $3.263M | 0.6% | $233.81 | — | COM | 31428x106 |
| KR | KROGER CO | 44,557 | $3.224M | 0.6% | $28.74 | +124.7% | COM | 501044101 |
| — | RTX CORP | 16,714 | $3.224M | 0.6% | $79.52 | — | COM | 75513e101 |
| BSX | BOSTON SCIENT CO | 47,066 | $2.953M | 0.5% | $85.82 | 0.0% | COM | 101137107 |
| NKE | NIKE INC CLASS B | 55,342 | $2.923M | 0.5% | $62.50 | +2.4% | COM | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,449 | $2.906M | 0.5% | $409.56 | — | FD | 464287200 |
| — | DELL TECHNOLOGIES INC CLASS C | 17,550 | $2.88M | 0.5% | $118.42 | — | COM | 24703l202 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,498 | $2.731M | 0.5% | $151.41 | — | COM | 02079k305 |
| — | 3M CO | 18,353 | $2.666M | 0.5% | $155.81 | — | COM | 88579y101 |
| — | VALERO ENERGY CRP | 10,580 | $2.614M | 0.4% | $55.25 | — | COM | 91913y100 |
| NVO | NOVO-NORDISK ADR | 70,364 | $2.586M | 0.4% | $51.23 | — | COM | 670100205 |
| PNC | PNC FINL SERVICES | 12,335 | $2.567M | 0.4% | $116.27 | +93.4% | COM | 693475105 |
| PG | PROCTER & GAMBLE | 17,698 | $2.556M | 0.4% | $63.87 | +137.6% | COM | 742718109 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 70,711 | $2.53M | 0.4% | $32.22 | — | FD | 003261203 |
| — | MARATHON PETR CRP | 10,300 | $2.515M | 0.4% | $60.12 | — | COM | 56585a102 |
| BMY | BRISTOL-MYERS SQUIBB | 40,858 | $2.478M | 0.4% | $44.73 | +28.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 7,790 | $2.356M | 0.4% | $202.90 | +75.5% | COM | 025816109 |
| FLR | FLUOR CORP | 50,197 | $2.342M | 0.4% | $47.33 | -1.1% | COM | 343412102 |
| — | FLOWSERVE CORP | 31,505 | $2.316M | 0.4% | $52.67 | — | COM | 34354p105 |
| AMGN | AMGEN INC. | 6,047 | $2.128M | 0.4% | $155.26 | +125.2% | COM | 031162100 |
| DIS | WALT DISNEY CO | 21,302 | $2.053M | 0.4% | $91.06 | +20.2% | COM | 254687106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,968 | $2.036M | 0.4% | $76.74 | — | FD | 921937827 |
| HD | HOME DEPOT INC | 6,168 | $2.029M | 0.3% | $175.89 | +114.3% | COM | 437076102 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,113 | $2.008M | 0.3% | $96.73 | — | COM | 49338l103 |
| — | ABBVIE INC | 9,217 | $2.005M | 0.3% | $86.91 | — | COM | 00287y109 |
| — | SPX TECHNOLOGIES INC REGSHS | 10,000 | $1.999M | 0.3% | $113.14 | — | COM | 78473e103 |
| AMD | ADVANCED MICRO DEVIC | 9,680 | $1.969M | 0.3% | $36.60 | +505.7% | COM | 007903107 |
| — | VANGUARD INTERMEDIATE TERM COR | 23,674 | $1.959M | 0.3% | $81.97 | — | FD | 92206c870 |
| WAB | WABTEC | 7,815 | $1.953M | 0.3% | $75.50 | +216.5% | COM | 929740108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,902 | $1.945M | 0.3% | $49.05 | — | FD | 922042775 |
| PFE | PFIZER INC | 63,588 | $1.786M | 0.3% | $24.99 | +4.8% | COM | 717081103 |
| — | NUTRIEN LTD F | 23,360 | $1.763M | 0.3% | $70.89 | — | COM | 67077m108 |
| — | EATON CORP PLC F | 4,838 | $1.73M | 0.3% | $235.67 | — | COM | g29183103 |
| — | UBER TECHNOLOGIES INC | 23,225 | $1.671M | 0.3% | $39.03 | — | COM | 90353t100 |
| — | AGILENT TECHNOLOGIES INC | 14,496 | $1.652M | 0.3% | $134.79 | — | COM | 00846u101 |
| — | SEAGATE TECHNOLOGY HLD F | 4,185 | $1.64M | 0.3% | $73.95 | — | COM | g7997r103 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1.61M | 0.3% | $85.43 | — | COM | n6596x109 |
| — | PIMCO FDS PAC INVT MGM INTL BD | 205,267 | $1.548M | 0.3% | $7.75 | — | FD | 72201m776 |
| FSLR | FIRST SOLAR INC | 7,638 | $1.507M | 0.3% | $138.48 | +71.2% | COM | 336433107 |
| — | WASTE MANAGEMENT INC | 6,548 | $1.505M | 0.3% | $104.08 | — | COM | 94106l109 |
| — | VANGUARD SHRT TRM CORP BD FD | 18,811 | $1.491M | 0.3% | $79.38 | — | FD | 92206c409 |
| BRKR | BRUKER CORP | 40,750 | $1.472M | 0.3% | $42.81 | +6.0% | COM | 116794108 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1.45M | 0.2% | $424.32 | +44.7% | COM | 879360105 |
| — | NVIDIA CORP | 8,245 | $1.438M | 0.2% | $134.65 | — | COM | 67066g104 |
| — | FREEPORT-MCMORAN INC | 24,384 | $1.433M | 0.2% | $41.54 | — | COM | 35671d857 |
| COLB | COLUMBIA BNKNG SYS | 51,637 | $1.416M | 0.2% | $21.92 | +36.7% | COM | 197236102 |
| — | TECHNIPFMC PLC | 19,360 | $1.338M | 0.2% | $37.50 | — | COM | g87110105 |
| MCD | MCDONALDS CORP | 4,180 | $1.299M | 0.2% | $95.49 | +232.2% | COM | 580135101 |
| — | QNITY ELECTRONICS, INC. | 10,982 | $1.267M | 0.2% | $81.65 | — | COM | 74743l100 |
| WMT | WALMART INC | 9,979 | $1.24M | 0.2% | $95.38 | +27.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,478 | $1.238M | 0.2% | $180.87 | +24.9% | COM | 438516106 |
| — | ORACLE CORP | 8,098 | $1.191M | 0.2% | $142.06 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CO | 3,273 | $1.123M | 0.2% | $132.41 | +167.7% | COM | 369550108 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,036 | $1.106M | 0.2% | $40.17 | — | FD | 808524607 |
| — | PRINCIPAL PREF SEC ETF | 57,615 | $1.084M | 0.2% | $19.00 | — | FD | 74255y888 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 31,736 | $1.084M | 0.2% | $31.99 | — | FD | 92189f593 |
| LEN | LENNAR CORP CL A | 12,255 | $1.064M | 0.2% | $52.39 | +118.5% | COM | 526057104 |
| — | META PLTFRM INC A | 1,860 | $1.064M | 0.2% | $128.35 | — | COM | 30303m102 |
| CL | COLGATE-PALMOLIVE CO | 12,350 | $1.053M | 0.2% | $67.55 | +31.4% | COM | 194162103 |
| — | DUPONT DE NEMOURS INC IA | 22,707 | $1.04M | 0.2% | $70.19 | — | COM | 26614n102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 41,354 | $1.038M | 0.2% | $35.65 | — | FD | 808524102 |
| USB | U S BANCORP | 19,732 | $1.026M | 0.2% | $44.17 | +28.2% | COM | 902973304 |
| ADP | AUTO DATA PROCESSING | 5,046 | $1.025M | 0.2% | $146.17 | +64.7% | COM | 053015103 |
| — | SERVICENOW INC COM | 9,686 | $1.013M | 0.2% | $104.55 | — | COM | 81762p102 |
| CTRA | COTERRA ENRGY INC | 28,205 | $991K | 0.2% | $16.26 | +74.2% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 2,901 | $980K | 0.2% | $228.70 | — | COM | 874039100 |
| CVS | CVS HEALTH CORP | 13,394 | $962K | 0.2% | $52.37 | +48.9% | COM | 126650100 |
| KMB | KIMBERLY CLRK CRP | 9,940 | $959K | 0.2% | $112.56 | -8.4% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,336 | $947K | 0.2% | $276.46 | +147.6% | COM | 149123101 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | 21,665 | $936K | 0.2% | $40.33 | — | FD | 381430206 |
| VTIP | VANGUARD SHORT INFLATION PROT | 18,287 | $913K | 0.2% | $48.75 | — | FD | 922020805 |
| — | EQT CORP | 14,250 | $907K | 0.2% | $53.95 | — | COM | 26884l109 |
| — | CISCO SYSTEMS INC | 11,545 | $896K | 0.2% | $63.30 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATN | 16,892 | $848K | 0.1% | $38.89 | — | COM | 92343v104 |
| ILMN | ILLUMINA INC | 6,810 | $839K | 0.1% | $123.37 | +9.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 9,364 | $839K | 0.1% | $81.79 | +14.5% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 8,235 | $825K | 0.1% | $100.03 | — | FD | 381430529 |
| APD | AIR PROD & CHEMICALS | 2,753 | $800K | 0.1% | $253.91 | +6.9% | COM | 009158106 |
| UPS | UNITED PARCEL SRVC CLASS B | 8,008 | $788K | 0.1% | $104.22 | +5.4% | COM | 911312106 |
| GBX | GREENBRIER CO | 14,500 | $763K | 0.1% | $44.06 | +19.1% | COM | 393657101 |
| WY | WEYERHAEUSER CO REIT | 30,946 | $756K | 0.1% | $23.55 | +1.1% | COM | 962166104 |
| AMAT | APPLIED MATERIALS | 2,176 | $744K | 0.1% | $53.12 | +514.8% | COM | 038222105 |
| INTC | INTEL CORP | 16,811 | $742K | 0.1% | $32.44 | +43.1% | COM | 458140100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 24,691 | $688K | 0.1% | $30.11 | — | FD | 808524771 |
| WAT | WATERS CORP | 2,260 | $673K | 0.1% | $218.51 | +68.0% | COM | 941848103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,214 | $668K | 0.1% | $54.46 | — | FD | 97717w851 |
| — | CHENIERE ENERGY INC | 2,350 | $667K | 0.1% | $228.24 | — | COM | 16411r208 |
| — | ZOOM VIDEO COMMUNICATI CL A CO | 8,190 | $658K | 0.1% | $80.39 | — | COM | 98980l101 |
| DDOG | DATADOG INC CL A COM | 5,559 | $656K | 0.1% | $103.20 | +20.1% | COM | 23804L103 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,245 | $651K | 0.1% | $35.48 | — | FD | 97717x578 |
| VOO | VANGUARD S&P 500 ETF | 1,083 | $648K | 0.1% | $612.51 | — | FD | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,592 | $643K | 0.1% | $131.83 | — | FD | 464287655 |
| — | SPDR GOLD SHARES ETF | 1,435 | $617K | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLOG | 883 | $616K | 0.1% | $219.91 | — | FD | 92204a702 |
| VO | VANGUARD MID CAP ETF | 2,065 | $593K | 0.1% | $212.53 | — | FD | 922908629 |
| — | U.S. BANCORP SER B FLTNG RATE | 31,891 | $583K | 0.1% | $22.20 | — | PFD | 902973155 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DI | 18,342 | $581K | 0.1% | $28.26 | — | FD | 808524672 |
| — | BANK AMERICA COR 4 FLT PFD | 30,267 | $577K | 0.1% | $23.51 | — | PFD | 060505591 |
| AIR | AAR CORP COM | 5,265 | $576K | 0.1% | $62.82 | +69.0% | COM | 000361105 |
| FXAIX | FIDELITY 500 INDEX | 2,528 | $575K | 0.1% | $214.30 | — | FD | 315911750 |
| WFC | WELLS FARGO & CO | 7,221 | $575K | 0.1% | $51.69 | +74.2% | COM | 949746101 |
| CBT | CABOT CORP COM | 7,500 | $565K | 0.1% | $78.20 | -6.4% | COM | 127055101 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 11,182 | $540K | 0.1% | $45.35 | — | FD | 78468R853 |
| — | CONOCOPHILLIPS | 4,088 | $540K | 0.1% | $132.01 | — | COM | 20825c104 |
| — | UNILEVER PLC ADR | 9,275 | $528K | 0.1% | $47.39 | — | COM | 904767704 |
| — | HERITAGE FINL | 20,310 | $528K | 0.1% | $29.84 | — | COM | 42722x106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,610 | $522K | 0.1% | $80.98 | — | FD | 464287309 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 7,772 | $520K | 0.1% | $60.22 | — | FD | 648018778 |
| TMO | THERMO FISHER SCNTFC | 1,030 | $506K | 0.1% | $421.24 | +36.4% | COM | 883556102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,320 | $499K | 0.1% | $118.99 | — | FD | 921908844 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 20,090 | $488K | 0.1% | $25.48 | — | PFD | 26441c501 |
| — | VIATRIS INC | 35,192 | $475K | 0.1% | $13.92 | — | COM | 92556v106 |
| ABNB | AIRBNB INC CLASS A | 3,750 | $474K | 0.1% | $116.50 | +11.1% | COM | 009066101 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 6,038 | $466K | 0.1% | $76.23 | — | FD | 921937819 |
| — | COMCAST CORP NEW CLASS A | 15,102 | $434K | 0.1% | $41.11 | — | COM | 20030n101 |
| ABT | ABBOTT LABS | 4,181 | $429K | 0.1% | $48.02 | +140.4% | COM | 002824100 |
| — | BLACKROCK INC | 443 | $426K | 0.1% | $699.66 | — | COM | 09247x101 |
| — | THE CHARLES S 5.95 PFD SER D | 17,053 | $414K | 0.1% | $25.97 | — | PFD | 808513600 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 12,626 | $409K | 0.1% | $43.01 | — | FD | 808524763 |
| — | INVSC QQQ TRUST SRS 1 ETF | 685 | $395K | 0.1% | $398.95 | — | FD | 46090e103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,466 | $389K | 0.1% | $87.14 | — | FD | 921910733 |
| — | CARRIER GLOBAL CORP | 6,901 | $389K | 0.1% | $73.19 | — | COM | 14448c104 |
| — | ENBRIDGE INC F | 7,084 | $384K | 0.1% | $36.53 | — | COM | 29250n105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,532 | $382K | 0.1% | $33.91 | — | FD | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $379K | 0.1% | $96.53 | — | FD | 464287168 |
| — | CORTEVA INC | 4,505 | $377K | 0.1% | $30.32 | — | COM | 22052l104 |
| — | BHP GROUP LTD SHS | 10,921 | $377K | 0.1% | $24.08 | — | COM | q1498m100 |
| WMB | WILLIAMS COS INC | 4,981 | $363K | 0.1% | $25.87 | +156.4% | COM | 969457100 |
| PRU | PRUDENTIAL FINL | 3,632 | $355K | 0.1% | $57.74 | +86.0% | COM | 744320102 |
| — | TESLA INC | 942 | $350K | 0.1% | $369.28 | — | COM | 88160r101 |
| — | NEXTERA ENERGY INC | 3,630 | $337K | 0.1% | $99.92 | — | COM | 65339f101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 13,398 | $332K | 0.1% | $25.16 | — | FD | 808524805 |
| ADI | ANALOG DEVICES INC | 1,040 | $331K | 0.1% | $172.22 | +83.6% | COM | 032654105 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,278 | $324K | 0.1% | $69.57 | — | FD | 464287150 |
| KMPR | KEMPER CORP DEL | 10,250 | $313K | 0.1% | $69.62 | -47.7% | COM | 488401100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 960 | $308K | 0.1% | $208.10 | — | FD | 922908769 |
| — | NETFLIX INC | 3,160 | $304K | 0.1% | $150.28 | — | COM | 64110l106 |
| — | AMRIZE LTD SHS | 5,250 | $294K | 0.1% | $48.96 | — | COM | h2927k103 |
| AVAV | AEROVIRONMENT INC COM | 1,511 | $277K | 0.0% | $279.85 | +5.9% | COM | 008073108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,067 | $275K | 0.0% | $101.33 | — | FD | 464287507 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,455 | $273K | 0.0% | $67.02 | — | COM | 81369y506 |
| GLW | CORNING INC | 1,975 | $269K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| — | DUTCH BROS INC CL A | 5,080 | $257K | 0.0% | $59.04 | — | COM | 26701l100 |
| — | KINDER MORGAN INC | 7,670 | $257K | 0.0% | $27.40 | — | COM | 49456b101 |
| — | ISHARES SILVER TRUST ETF | 3,653 | $249K | 0.0% | $64.42 | — | FD | 46428q109 |
| EPD | ENTERPRISE PRODS PART LP | 6,500 | $246K | 0.0% | $32.06 | — | COM | 293792107 |
| — | INTUITIVE SURGICAL | 521 | $240K | 0.0% | $444.85 | — | COM | 46120e602 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP | 3,189 | $238K | 0.0% | $74.89 | — | FD | 381430602 |
| — | ALCON INC F | 3,092 | $233K | 0.0% | $62.79 | — | COM | h01301128 |
| SAP | SAP SE ADR | 1,350 | $231K | 0.0% | $267.21 | — | COM | 803054204 |
| VUG | VANGUARD GROWTH ETF | 528 | $231K | 0.0% | $443.15 | — | TR UNIT | 922908736 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 2,918 | $228K | 0.0% | $72.77 | — | COM | 799926100 |
| — | VERTEX PHARMA | 500 | $223K | 0.0% | $453.36 | — | COM | 92532f100 |
| — | VISA INC CLASS A | 731 | $221K | 0.0% | $302.28 | — | COM | 92826c839 |
| TXN | TEXAS INSTRUMENTS | 1,123 | $218K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| CFIHX | AMERICAN FUNDS CAPITAL I NCOME | 2,730 | $212K | 0.0% | $76.33 | — | FD | 140193780 |
| — | ISHARES INC MSCI JAPAN | 2,500 | $211K | 0.0% | $80.74 | — | TR UNIT | 46434g822 |
| — | BOOKING HLDNG INC | 49 | $206K | 0.0% | $4212.12 | — | COM | 09857l108 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 2,154 | $206K | 0.0% | $95.62 | — | FD | 46435g516 |
| — | OTIS WORLDWIDE CORP | 2,650 | $204K | 0.0% | $99.02 | — | COM | 68902v107 |
| — | SALESFORCE INC | 1,090 | $203K | 0.0% | $211.67 | — | COM | 79466l302 |
| SHTLF | SOUTH32 LTD SHS | 10,921 | $31,938 | 0.0% | $1.75 | +69.8% | COM | Q86668102 |