Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,518,039 | $36.54M | 8.6% | $24.07 | $24.27 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| FLTR | VANECK ETF TRUST | 1,189,488 | $30.39M | 7.2% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 839,669 | $23.99M | 5.7% | $28.58 | $27.44 | +4.2% | HEDGED EQUITY | 82889N764 |
| SCHD | SCHWAB STRATEGIC TR | 853,043 | $23.85M | 5.6% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 625,116 | $22.59M | 5.3% | $36.14 | $33.97 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 155,286 | $20.03M | 4.7% | $128.96 | $104.90 | +22.9% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 258,252 | $15.98M | 3.8% | $61.89 | $38.60 | +60.3% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 69,687 | $15.48M | 3.7% | $222.13 | $97.09 | +128.0% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 197,792 | $12.7M | 3.0% | $64.20 | $62.17 | +3.3% | EM MK GOV BD ETF | 921946885 |
| DFAC | DIMENSIONAL ETF TRUST | 347,526 | $11.46M | 2.7% | $32.99 | $28.38 | +16.3% | US CORE EQUITY 2 | 25434V708 |
| — | MANAGED PORTFOLIO SERIES | 267,390 | $9.725M | 2.3% | $36.37 | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 19,887 | $7.465M | 1.8% | $375.39 | $132.50 | +181.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,164 | $5.929M | 1.4% | $190.26 | $121.53 | +56.5% | COM | 023135106 |
| DEXC | DIMENSIONAL ETF TRUST | 124,019 | $5.913M | 1.4% | $47.67 | $49.93 | -4.5% | EMERGING MRKTETS | 25434V534 |
| GOOG | ALPHABET INC | 33,560 | $5.243M | 1.2% | $156.23 | $111.41 | +39.8% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 100,030 | $5.002M | 1.2% | $50.00 | $49.27 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 39,096 | $4.65M | 1.1% | $118.93 * | $67.81 | +70.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,977 | $4.605M | 1.1% | $209.52 * | $66.59 | +206.9% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 34,418 | $4.464M | 1.1% | $129.71 | $63.35 | +104.7% | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 5,315 | $4.39M | 1.0% | $825.91 | $306.81 | +167.7% | COM | 532457108 |
| V | VISA INC | 11,946 | $4.187M | 1.0% | $350.46 | $153.55 | +127.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 166,167 | $4.161M | 1.0% | $25.04 | $25.54 | -2.0% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 9,295 | $3.407M | 0.8% | $366.49 | $175.25 | +105.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 20,618 | $3.273M | 0.8% | $158.73 * | $62.63 | +146.9% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.045M | 0.7% | $206.48 * | $38.40 | +168.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,126 | $2.873M | 0.7% | $468.92 | $300.10 | +56.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 16,678 | $2.79M | 0.7% | $167.29 * | $96.32 | +67.8% | COM | 166764100 |
| USB | US BANCORP DEL | 65,190 | $2.752M | 0.6% | $42.22 * | $36.21 | +13.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 10,425 | $2.557M | 0.6% | $245.30 | $92.33 | +161.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $2.507M | 0.6% | $532.58 | $220.41 | +141.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 15,879 | $2.439M | 0.6% | $153.61 | $53.08 | +184.6% | COM | 747525103 |
| T | AT&T INC | 84,659 | $2.394M | 0.6% | $28.28 * | $14.90 | +84.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 6,115 | $2.276M | 0.5% | $372.25 | $174.77 | +111.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 20,906 | $2.266M | 0.5% | $108.38 | $93.86 | +15.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,181 | $2.265M | 0.5% | $80.37 | $62.09 | +29.4% | PRTFLO S&P500 GW | 78464A409 |
| ELV | ELEVANCE HEALTH INC | 5,095 | $2.216M | 0.5% | $434.96 | $305.32 | +40.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,042 | $2.179M | 0.5% | $45.36 * | $39.03 | +10.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 15,888 | $2.105M | 0.5% | $132.46 | $62.38 | +109.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 13,274 | $2.053M | 0.5% | $154.65 | $114.46 | +34.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,288 | $2.049M | 0.5% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 6,152 | $2.029M | 0.5% | $329.78 | $126.55 | +157.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $2.021M | 0.5% | $945.93 | $248.25 | +279.4% | COM | 22160K105 |
| NKE | NIKE INC | 29,861 | $1.896M | 0.4% | $63.48 | $79.46 | -21.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 3,254 | $1.875M | 0.4% | $576.36 | $204.33 | +181.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,781 | $1.788M | 0.4% | $165.84 * | $124.24 | +30.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 28,539 | $1.713M | 0.4% | $60.02 * | $31.47 | +81.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,805 | $1.708M | 0.4% | $193.99 | $147.48 | +31.5% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,294 | $1.686M | 0.4% | $61.78 | $45.40 | +36.1% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,943 | $1.54M | 0.4% | $311.55 * | $211.29 | +44.0% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,463 | $1.528M | 0.4% | $29.69 | $28.45 | +4.4% | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 5,648 | $1.516M | 0.4% | $268.36 | $184.47 | +44.5% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 20,480 | $1.489M | 0.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1.444M | 0.3% | $523.75 | $238.52 | +115.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,258 | $1.434M | 0.3% | $139.81 | $61.94 | +124.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,798 | $1.329M | 0.3% | $170.42 | $87.53 | +90.8% | COM | 742718109 |
| LTC | LTC PPTYS INC | 36,693 | $1.301M | 0.3% | $35.45 | $39.27 | — | COM | 502175102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,194 | $1.291M | 0.3% | $248.65 | $97.66 | +149.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,648 | $1.198M | 0.3% | $60.99 * | $43.95 | +32.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,755 | $1.145M | 0.3% | $89.76 * | $64.37 | +35.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 8,145 | $1.094M | 0.3% | $134.29 | $99.88 | +34.4% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 17,484 | $1.079M | 0.3% | $61.71 * | $39.74 | +51.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,939 | $1.073M | 0.3% | $98.09 * | $68.62 | +40.0% | COM | 855244109 |
| WMT | WALMART INC | 11,105 | $975K | 0.2% | $87.79 | $48.96 | +78.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,833 | $943K | 0.2% | $45.26 | $41.42 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,004 | $936K | 0.2% | $932.53 * | $42.06 | +121.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 10,032 | $922K | 0.2% | $91.95 * | $40.79 | +120.0% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,396 | $920K | 0.2% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| ADBE | ADOBE INC | 2,382 | $914K | 0.2% | $383.53 | $344.38 | +11.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,431 | $906K | 0.2% | $121.97 * | $73.78 | +61.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 20,441 | $906K | 0.2% | $44.31 * | $27.04 | +57.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 15,500 | $899K | 0.2% | $58.01 * | $49.32 | +12.3% | COM | 756109104 |
| EFA | ISHARES TR | 10,772 | $880K | 0.2% | $81.73 | $66.50 | +22.9% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,118 | $870K | 0.2% | $71.79 | $41.24 | +71.2% | COM | 949746101 |
| IWO | ISHARES TR | 3,399 | $869K | 0.2% | $255.53 | $190.26 | +34.3% | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 1,303 | $863K | 0.2% | $662.63 | $501.76 | +32.1% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 2,599 | $811K | 0.2% | $312.04 | $159.81 | +93.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 11,111 | $796K | 0.2% | $71.62 * | $42.62 | +64.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,025 | $787K | 0.2% | $112.05 * | $58.43 | +87.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $765K | 0.2% | $446.71 * | $329.13 | +32.8% | COM | 539830109 |
| — | TOTALENERGIES SE | 11,818 | $764K | 0.2% | $64.69 | $50.63 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 4,414 | $739K | 0.2% | $167.43 | $144.57 | +15.1% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 9,586 | $734K | 0.2% | $76.57 | $75.75 | +1.1% | INTERMED TERM | 921937819 |
| SNY | SANOFI | 13,189 | $731K | 0.2% | $55.46 | $47.77 | +16.1% | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 2,959 | $705K | 0.2% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 3,290 | $696K | 0.2% | $211.47 | $129.31 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 3,832 | $689K | 0.2% | $179.70 * | $86.48 | +102.8% | COM | 882508104 |
| PEP | PEPSICO INC | 4,553 | $683K | 0.2% | $149.94 * | $120.68 | +20.5% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 6,547 | $682K | 0.2% | $104.23 * | $112.41 | -10.3% | COM | 22822V101 |
| INTC | INTEL CORP | 29,949 | $680K | 0.2% | $22.71 | $39.53 | -42.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,278 | $656K | 0.2% | $288.14 | $174.25 | +65.4% | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 14,636 | $653K | 0.2% | $44.60 * | $37.01 | +16.3% | COM NEW | 736508847 |
| MA | MASTERCARD INCORPORATED | 1,175 | $644K | 0.2% | $548.13 | $273.80 | +99.3% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $640K | 0.2% | $82.94 | $68.75 | +20.6% | INTL DVD ETF | 921946810 |
| BROS | DUTCH BROS INC | 10,080 | $622K | 0.1% | $61.74 | $30.03 | +105.6% | CL A | 26701L100 |
| BA | BOEING CO | 3,625 | $618K | 0.1% | $170.55 | $328.88 | -48.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 16,477 | $608K | 0.1% | $36.90 * | $32.61 | +10.0% | CL A | 20030N101 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 28,581 | $607K | 0.1% | $21.25 | $20.95 | +1.4% | NYLI MACKAY CORE | 45409F785 |
| NGG | NATIONAL GRID PLC | 8,967 | $588K | 0.1% | $65.61 | $59.47 | +10.3% | SPONSORED ADR NE | 636274409 |
| VYMI | VANGUARD WHITEHALL FDS | 7,581 | $559K | 0.1% | $73.69 | $60.13 | +22.5% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,494 | $554K | 0.1% | $370.82 * | $51.54 | +19.9% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 19,308 | $551K | 0.1% | $28.53 * | $12.78 | +116.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 980 | $548K | 0.1% | $559.57 | $513.50 | +8.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,942 | $544K | 0.1% | $109.98 * | $108.74 | -4.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 7,762 | $539K | 0.1% | $69.44 | $84.72 | -18.0% | ADR | 670100205 |
| CM | CANADIAN IMPERIAL BK COMM | 9,482 | $534K | 0.1% | $56.30 | $37.41 | +49.0% | COM | 136069101 |
| ABT | ABBOTT LABS | 3,991 | $529K | 0.1% | $132.66 | $76.84 | +70.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 658 | $524K | 0.1% | $796.14 * | $78.14 | +103.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $518K | 0.1% | $269.05 | $95.88 | +177.7% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 17,342 | $508K | 0.1% | $29.28 * | $19.70 | +44.9% | COM NEW | 962166104 |
| EMXC | ISHARES INC | 9,125 | $503K | 0.1% | $55.09 | $60.05 | -8.3% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $500K | 0.1% | $34.14 | $27.70 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,381 | $487K | 0.1% | $352.58 | $153.59 | +129.6% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,057 | $486K | 0.1% | $236.24 | $156.54 | +48.2% | COM | 907818108 |
| IEFA | ISHARES TR | 6,364 | $481K | 0.1% | $75.65 | $65.56 | +15.4% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $474K | 0.1% | $497.60 | $415.55 | +19.4% | COM | 883556102 |
| PPL | PPL CORP | 12,920 | $467K | 0.1% | $36.11 * | $24.59 | +43.4% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $462K | 0.1% | $173.23 | $167.05 | +3.7% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,464 | $461K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 18,110 | $459K | 0.1% | $25.34 * | $28.41 | -15.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,454 | $456K | 0.1% | $132.07 * | $78.06 | +65.4% | COM | 91913Y100 |
| IWN | ISHARES TR | 3,000 | $453K | 0.1% | $150.98 | $120.20 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 4,368 | $433K | 0.1% | $99.23 * | $43.27 | +120.2% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 1,944 | $425K | 0.1% | $218.48 | $196.37 | +10.7% | COM | 70432V102 |
| — | PUTNAM MANAGED MUN INCOME TR | 69,114 | $424K | 0.1% | $6.13 | $6.26 | — | COM | 746823103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,819 | $417K | 0.1% | $109.27 * | $80.50 | +32.4% | COM | 025537101 |
| TRP | TC ENERGY CORP | 8,802 | $416K | 0.1% | $47.21 | $35.89 | +29.9% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,983 | $409K | 0.1% | $102.74 | $95.67 | +7.4% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 5,748 | $407K | 0.1% | $70.79 * | $51.63 | +33.9% | COM | 98389B100 |
| DEO | DIAGEO PLC | 3,878 | $406K | 0.1% | $104.80 | $126.30 | -17.0% | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 3,397 | $406K | 0.1% | $119.46 | $123.06 | -2.9% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,732 | $404K | 0.1% | $70.41 * | $77.56 | -15.9% | SHS - A - | N53745100 |
| IT | GARTNER INC | 950 | $399K | 0.1% | $419.74 | $166.25 | +152.5% | COM | 366651107 |
| ZTS | ZOETIS INC | 2,342 | $386K | 0.1% | $164.65 | $153.41 | +6.2% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 4,031 | $385K | 0.1% | $95.48 | $66.73 | +43.1% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,245 | $380K | 0.1% | $169.20 | $97.00 | +72.0% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 2,202 | $376K | 0.1% | $170.64 | $160.86 | +6.1% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $375K | 0.1% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 9,112 | $375K | 0.1% | $41.15 * | $38.25 | +3.7% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $371K | 0.1% | $634.24 | $544.61 | +16.0% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 5,020 | $369K | 0.1% | $73.44 | $71.77 | +2.3% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIASSETS FD INC | 34,036 | $369K | 0.1% | $10.83 | $14.40 | — | COM | 09254J102 |
| DIS | DISNEY WALT CO | 3,679 | $363K | 0.1% | $98.69 | $112.75 | -13.4% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,443 | $358K | 0.1% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $358K | 0.1% | $38.08 | $34.87 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 2,033 | $357K | 0.1% | $175.77 * | $143.38 | +19.2% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 8,466 | $353K | 0.1% | $41.73 | $31.20 | +31.6% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,688 | $345K | 0.1% | $73.51 | $45.90 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 6,617 | $344K | 0.1% | $51.94 | $41.40 | +25.4% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,617 | $342K | 0.1% | $211.75 * | $176.69 | +11.1% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 9,008 | $341K | 0.1% | $37.86 | $36.29 | +3.2% | CL B | 35671D857 |
| ENFR | ALPS ETF TR | 10,310 | $338K | 0.1% | $32.77 | $20.01 | +63.8% | ALERIAN ENERGY | 00162Q676 |
| FISV | FISERV INC | 1,500 | $331K | 0.1% | $220.83 | $100.80 | +119.1% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 3,391 | $324K | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| XYZ | BLOCK INC | 5,836 | $317K | 0.1% | $54.33 | $69.98 | -22.4% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 2,822 | $315K | 0.1% | $111.79 * | $118.05 | -7.7% | COM | 74340W103 |
| NVS | NOVARTIS AG | 2,828 | $315K | 0.1% | $111.48 | $84.97 | +31.2% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 4,418 | $314K | 0.1% | $70.98 * | $53.13 | +30.9% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 642 | $311K | 0.1% | $484.82 | $235.54 | +105.8% | COM | 92532F100 |
| VCEB | VANGUARD WORLD FD | 4,835 | $304K | 0.1% | $62.92 | $61.98 | +1.5% | ESG US CORP BD | 921910691 |
| ARGX | ARGENX SE | 506 | $299K | 0.1% | $591.87 | $525.38 | +12.7% | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $295K | 0.1% | $190.06 | $120.64 | +55.4% | COM | N6596X109 |
| LII | LENNOX INTL INC | 518 | $291K | 0.1% | $560.83 | $390.92 | +42.1% | COM | 526107107 |
| SPSM | SPDR SER TR | 7,092 | $289K | 0.1% | $40.76 | $44.00 | -7.4% | PORTFOLIO S&P600 | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $285K | 0.1% | $254.33 | $257.66 | -1.3% | COM | 127387108 |
| WPC | WP CAREY INC | 4,460 | $281K | 0.1% | $63.12 | $55.20 | — | COM | 92936U109 |
| MDYG | SPDR SER TR | 3,509 | $279K | 0.1% | $79.46 | $89.09 | -10.8% | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FD | 505 | $274K | 0.1% | $542.38 * | $44.22 | +53.3% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 8,893 | $273K | 0.1% | $30.73 | $34.85 | -11.8% | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 1,161 | $271K | 0.1% | $233.53 | $239.00 | -2.3% | CL A | 98138H101 |
| ITB | ISHARES TR | 2,767 | $263K | 0.1% | $95.21 | $76.00 | +25.3% | US HOME CONS ETF | 464288752 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,509 | $263K | 0.1% | $15.01 * | $11.22 | +30.2% | COM | 446150104 |
| SHEL | SHELL PLC | 3,584 | $263K | 0.1% | $73.28 | $60.24 | +21.6% | SPON ADS | 780259305 |
| AON | AON PLC | 658 | $263K | 0.1% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 1,788 | $263K | 0.1% | $146.84 | $119.14 | +21.6% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 265 | $262K | 0.1% | $987.83 | $510.04 | +92.3% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 8,316 | $259K | 0.1% | $31.15 | $22.98 | +35.5% | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $258K | 0.1% | $64.63 * | $86.93 | -27.9% | COM | 83088M102 |
| KR | KROGER CO | 3,815 | $258K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 967 | $258K | 0.1% | $266.73 | $138.98 | +89.6% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 4,315 | $258K | 0.1% | $59.76 * | $22.46 | +159.5% | COM | 969457100 |
| AVDE | AMERICAN CENTY ETF TR | 3,885 | $257K | 0.1% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 3,528 | $257K | 0.1% | $72.86 | $69.76 | +4.4% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 3,898 | $254K | 0.1% | $65.25 | $68.05 | -4.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 976 | $253K | 0.1% | $259.16 | $323.58 | -19.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,793 | $253K | 0.1% | $90.55 | $94.30 | -4.0% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 4,219 | $251K | 0.1% | $59.55 | $51.74 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 1,981 | $241K | 0.1% | $121.80 | $100.15 | +20.5% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 2,755 | $236K | 0.1% | $85.49 * | $50.58 | +65.6% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,526 | $234K | 0.1% | $92.51 * | $107.95 | -18.4% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 1,642 | $234K | 0.1% | $142.22 * | $106.93 | +28.9% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.1% | $4606.92 | $3067.93 | +49.4% | COM | 09857L108 |
| KVUE | KENVUE INC | 9,579 | $230K | 0.1% | $23.98 * | $18.48 | +25.8% | COM | 49177J102 |
| CRH | CRH PLC | 2,560 | $225K | 0.1% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $225K | 0.1% | $546.29 | $372.27 | +44.5% | COM | 38141G104 |
| CTAS | CINTAS CORP | 1,092 | $224K | 0.1% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| URA | GLOBAL X FDS | 9,715 | $223K | 0.1% | $22.92 | $30.46 | -24.8% | GLOBAL X URANIUM | 37954Y871 |
| XYL | XYLEM INC | 1,845 | $220K | 0.1% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 704 | $220K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,156 | $216K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| — | AMCOR PLC | 22,079 | $214K | 0.1% | $9.70 | $10.33 | -7.4% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 3,151 | $213K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 2,590 | $207K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 7,800 | $207K | 0.0% | $26.58 | $26.56 | +0.1% | US LCAP VA ETF | 808524409 |
| OXY | OCCIDENTAL PETE CORP | 4,144 | $205K | 0.0% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| ESGV | VANGUARD WORLD FD | 2,086 | $204K | 0.0% | $97.95 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| EQIN | COLUMBIA ETF TR I | 4,445 | $203K | 0.0% | $45.76 | $45.50 | +0.6% | US EQUITY INCOME | 19761L854 |
| GIS | GENERAL MLS INC | 3,378 | $202K | 0.0% | $59.79 * | $42.29 | +36.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 300 | $202K | 0.0% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| EQT | EQT CORP | 3,767 | $201K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $201K | 0.0% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 5,008 | $200K | 0.0% | $40.03 | $36.64 | +7.8% | COM | 706327103 |
| — | EATON VANCE NATL MUN OPPORT | 10,650 | $177K | 0.0% | $16.65 | $16.86 | — | COM SHS | 27829L105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,350 | $158K | 0.0% | $10.29 | $10.20 | — | COM | 95766M105 |
| F | FORD MTR CO | 14,809 | $149K | 0.0% | $10.03 * | $7.72 | +24.8% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,385 | $141K | 0.0% | $6.92 | $10.46 | -33.8% | COM | 74623V103 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $62,500 | 0.0% | $6.25 | $5.32 | — | COM | 72200X104 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $40,400 | 0.0% | $4.04 | $4.04 | — | COM NEW | 162828206 |
| — | SAFETY SHOT INC | 10,970 | $3,994 | 0.0% | $0.36 | $1.18 | — | COM NEW | 48208F105 |