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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,518,039 | $36.54M | 8.6% | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| FLTR | VANECK ETF TRUST | 1,189,488 | $30.39M | 7.2% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 839,669 | $23.99M | 5.7% | $27.44 | — | HEDGED EQUITY | 82889N764 |
| SCHD | SCHWAB STRATEGIC TR | 853,043 | $23.85M | 5.6% | $41.63 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 625,116 | $22.59M | 5.3% | $34.41 | — | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 155,286 | $20.03M | 4.7% | $98.21 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 258,252 | $15.98M | 3.8% | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 69,687 | $15.48M | 3.7% | $97.09 | +137.7% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 197,792 | $12.7M | 3.0% | $62.34 | — | EM MK GOV BD ETF | 921946885 |
| DFAC | DIMENSIONAL ETF TRUST | 347,526 | $11.46M | 2.7% | $29.13 | — | US CORE EQUITY 2 | 25434V708 |
| — | MANAGED PORTFOLIO SERIES | 267,390 | $9.725M | 2.3% | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 19,887 | $7.465M | 1.8% | $132.50 | +205.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,164 | $5.929M | 1.4% | $121.53 | +78.6% | COM | 023135106 |
| DEXC | DIMENSIONAL ETF TRUST | 124,019 | $5.913M | 1.4% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| GOOG | ALPHABET INC | 33,560 | $5.243M | 1.2% | $111.41 | +63.8% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 100,030 | $5.002M | 1.2% | $49.80 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 39,096 | $4.65M | 1.1% | $67.81 | +58.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,977 | $4.605M | 1.1% | $66.59 | +184.4% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 34,418 | $4.464M | 1.1% | $62.59 | — | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 5,315 | $4.39M | 1.0% | $306.81 | +169.5% | COM | 532457108 |
| V | VISA INC | 11,946 | $4.187M | 1.0% | $153.55 | +119.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 166,167 | $4.161M | 1.0% | $35.88 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 9,295 | $3.407M | 0.8% | $175.25 | +117.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 20,618 | $3.273M | 0.8% | $62.63 | +118.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.045M | 0.7% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,126 | $2.873M | 0.7% | $312.11 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 16,678 | $2.79M | 0.7% | $96.32 | +56.2% | COM | 166764100 |
| USB | US BANCORP DEL | 65,190 | $2.752M | 0.6% | $36.21 | +22.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 10,425 | $2.557M | 0.6% | $92.33 | +171.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $2.507M | 0.6% | $220.41 | +120.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 15,879 | $2.439M | 0.6% | $53.08 | +200.8% | COM | 747525103 |
| T | AT&T INC | 84,659 | $2.394M | 0.6% | $14.90 | +63.4% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 6,115 | $2.276M | 0.5% | $174.77 | +115.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 20,906 | $2.266M | 0.5% | $93.86 | +35.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,181 | $2.265M | 0.5% | $58.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ELV | ELEVANCE HEALTH INC | 5,095 | $2.216M | 0.5% | $305.32 | +29.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,042 | $2.179M | 0.5% | $39.03 | +1.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 15,888 | $2.105M | 0.5% | $62.38 | +100.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 13,274 | $2.053M | 0.5% | $114.46 | +57.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,288 | $2.049M | 0.5% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 6,152 | $2.029M | 0.5% | $126.55 | +178.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $2.021M | 0.5% | $248.25 | +291.0% | COM | 22160K105 |
| NKE | NIKE INC | 29,861 | $1.896M | 0.4% | $79.46 | -9.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 3,254 | $1.875M | 0.4% | $204.33 | +214.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,781 | $1.788M | 0.4% | $124.24 | +22.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 28,539 | $1.713M | 0.4% | $31.47 | +62.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,805 | $1.708M | 0.4% | $150.36 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,294 | $1.686M | 0.4% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,943 | $1.54M | 0.4% | $211.29 | +35.9% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,463 | $1.528M | 0.4% | $29.14 | — | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 5,648 | $1.516M | 0.4% | $184.47 | +67.5% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 20,480 | $1.489M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1.444M | 0.3% | $238.52 | +109.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,258 | $1.434M | 0.3% | $61.94 | +160.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,798 | $1.329M | 0.3% | $87.53 | +87.3% | COM | 742718109 |
| LTC | LTC PPTYS INC | 36,693 | $1.301M | 0.3% | $39.27 | — | COM | 502175102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,194 | $1.291M | 0.3% | $97.66 | +145.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,648 | $1.198M | 0.3% | $43.95 | +26.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,755 | $1.145M | 0.3% | $64.37 | +40.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 8,145 | $1.094M | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 17,484 | $1.079M | 0.3% | $39.74 | +51.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,939 | $1.073M | 0.3% | $68.62 | +47.2% | COM | 855244109 |
| WMT | WALMART INC | 11,105 | $975K | 0.2% | $48.96 | +89.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,833 | $943K | 0.2% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,004 | $936K | 0.2% | $42.06 | +126.1% | COM | 64110L106 |
| SO | SOUTHERN CO | 10,032 | $922K | 0.2% | $40.79 | +106.3% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,396 | $920K | 0.2% | $180.55 | +14.1% | COM | 502431109 |
| ADBE | ADOBE INC | 2,382 | $914K | 0.2% | $344.38 | +24.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,431 | $906K | 0.2% | $73.78 | +49.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 20,441 | $906K | 0.2% | $27.04 | +53.1% | COM | 29250N105 |
| O | REALTY INCOME CORP | 15,500 | $899K | 0.2% | $49.32 | +6.6% | COM | 756109104 |
| EFA | ISHARES TR | 10,772 | $880K | 0.2% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,118 | $870K | 0.2% | $41.24 | +78.7% | COM | 949746101 |
| IWO | ISHARES TR | 3,399 | $869K | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 1,303 | $863K | 0.2% | $522.64 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 2,599 | $811K | 0.2% | $159.81 | +118.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 11,111 | $796K | 0.2% | $42.62 | +52.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,025 | $787K | 0.2% | $58.43 | +72.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $765K | 0.2% | $329.13 | +36.2% | COM | 539830109 |
| — | TOTALENERGIES SE | 11,818 | $764K | 0.2% | $50.63 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 4,414 | $739K | 0.2% | $144.57 | +45.1% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 9,586 | $734K | 0.2% | $76.68 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 13,189 | $731K | 0.2% | $49.08 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 2,959 | $705K | 0.2% | $198.52 | +35.7% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 3,290 | $696K | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 3,832 | $689K | 0.2% | $86.48 | +110.7% | COM | 882508104 |
| PEP | PEPSICO INC | 4,553 | $683K | 0.2% | $120.68 | +18.9% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 6,547 | $682K | 0.2% | $112.41 | -20.7% | COM | 22822V101 |
| INTC | INTEL CORP | 29,949 | $680K | 0.2% | $39.53 | -44.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,278 | $656K | 0.2% | $170.35 | — | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 14,636 | $653K | 0.2% | $37.01 | +10.6% | COM NEW | 736508847 |
| MA | MASTERCARD INCORPORATED | 1,175 | $644K | 0.2% | $273.80 | +98.0% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $640K | 0.2% | $63.17 | — | INTL DVD ETF | 921946810 |
| BROS | DUTCH BROS INC | 10,080 | $622K | 0.1% | $30.03 | +119.3% | CL A | 26701L100 |
| BA | BOEING CO | 3,625 | $618K | 0.1% | $328.88 | -47.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 16,477 | $608K | 0.1% | $32.61 | +7.5% | CL A | 20030N101 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 28,581 | $607K | 0.1% | $20.98 | — | NYLI MACKAY CORE | 45409F785 |
| NGG | NATIONAL GRID PLC | 8,967 | $588K | 0.1% | $59.72 | — | SPONSORED ADR NE | 636274409 |
| VYMI | VANGUARD WHITEHALL FDS | 7,581 | $559K | 0.1% | $56.22 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,494 | $554K | 0.1% | $314.00 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 19,308 | $551K | 0.1% | $12.78 | +109.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 980 | $548K | 0.1% | $534.55 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,942 | $544K | 0.1% | $108.74 | +3.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 7,762 | $539K | 0.1% | $108.29 | — | ADR | 670100205 |
| CM | CANADIAN IMPERIAL BK COMM | 9,482 | $534K | 0.1% | $37.41 | +57.9% | COM | 136069101 |
| ABT | ABBOTT LABS | 3,991 | $529K | 0.1% | $76.84 | +63.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 658 | $524K | 0.1% | $78.14 | +146.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $518K | 0.1% | $95.88 | +205.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 17,342 | $508K | 0.1% | $19.70 | +46.5% | COM NEW | 962166104 |
| EMXC | ISHARES INC | 9,125 | $503K | 0.1% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $500K | 0.1% | $27.70 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,381 | $487K | 0.1% | $153.59 | +148.1% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,057 | $486K | 0.1% | $156.54 | +50.5% | COM | 907818108 |
| IEFA | ISHARES TR | 6,364 | $481K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $474K | 0.1% | $415.55 | +29.9% | COM | 883556102 |
| PPL | PPL CORP | 12,920 | $467K | 0.1% | $24.59 | +33.9% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $462K | 0.1% | $171.78 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,464 | $461K | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 18,110 | $459K | 0.1% | $28.41 | -13.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,454 | $456K | 0.1% | $78.06 | +65.7% | COM | 91913Y100 |
| IWN | ISHARES TR | 3,000 | $453K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 4,368 | $433K | 0.1% | $43.27 | +119.5% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 1,944 | $425K | 0.1% | $196.37 | +6.7% | COM | 70432V102 |
| — | PUTNAM MANAGED MUN INCOME TR | 69,114 | $424K | 0.1% | $6.26 | — | COM | 746823103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,819 | $417K | 0.1% | $80.50 | +22.3% | COM | 025537101 |
| TRP | TC ENERGY CORP | 8,802 | $416K | 0.1% | $35.89 | +26.7% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,983 | $409K | 0.1% | $95.67 | +16.2% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 5,748 | $407K | 0.1% | $51.63 | +27.9% | COM | 98389B100 |
| DEO | DIAGEO PLC | 3,878 | $406K | 0.1% | $131.78 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 3,397 | $406K | 0.1% | $123.06 | +8.9% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,732 | $404K | 0.1% | $77.56 | -11.3% | SHS - A - | N53745100 |
| IT | GARTNER INC | 950 | $399K | 0.1% | $166.25 | +196.4% | COM | 366651107 |
| ZTS | ZOETIS INC | 2,342 | $386K | 0.1% | $153.41 | +7.2% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 4,031 | $385K | 0.1% | $66.73 | +63.3% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,245 | $380K | 0.1% | $97.00 | +66.9% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 2,202 | $376K | 0.1% | $160.86 | +15.0% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $375K | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 9,112 | $375K | 0.1% | $38.25 | +11.6% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $371K | 0.1% | $544.61 | +25.7% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 5,020 | $369K | 0.1% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIASSETS FD INC | 34,036 | $369K | 0.1% | $14.40 | — | COM | 09254J102 |
| DIS | DISNEY WALT CO | 3,679 | $363K | 0.1% | $112.75 | -5.7% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,443 | $358K | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $358K | 0.1% | $34.87 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 2,033 | $357K | 0.1% | $143.38 | +27.9% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 8,466 | $353K | 0.1% | $31.20 | +39.8% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,688 | $345K | 0.1% | $45.90 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 6,617 | $344K | 0.1% | $41.06 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,617 | $342K | 0.1% | $176.69 | +12.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 9,008 | $341K | 0.1% | $36.29 | +4.2% | CL B | 35671D857 |
| ENFR | ALPS ETF TR | 10,310 | $338K | 0.1% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| FISV | FISERV INC | 1,500 | $331K | 0.1% | $100.80 | +117.2% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 3,391 | $324K | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| XYZ | BLOCK INC | 5,836 | $317K | 0.1% | $69.98 | +6.7% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 2,822 | $315K | 0.1% | $118.05 | -5.2% | COM | 74340W103 |
| NVS | NOVARTIS AG | 2,828 | $315K | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 4,418 | $314K | 0.1% | $53.13 | +40.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 642 | $311K | 0.1% | $235.54 | +97.8% | COM | 92532F100 |
| VCEB | VANGUARD WORLD FD | 4,835 | $304K | 0.1% | $62.33 | — | ESG US CORP BD | 921910691 |
| ARGX | ARGENX SE | 506 | $299K | 0.1% | $560.20 | — | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $295K | 0.1% | $120.64 | +73.7% | COM | N6596X109 |
| LII | LENNOX INTL INC | 518 | $291K | 0.1% | $390.92 | +53.4% | COM | 526107107 |
| SPSM | SPDR SER TR | 7,092 | $289K | 0.1% | $44.96 | — | PORTFOLIO S&P600 | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $285K | 0.1% | $257.66 | +7.9% | COM | 127387108 |
| WPC | WP CAREY INC | 4,460 | $281K | 0.1% | $55.20 | — | COM | 92936U109 |
| MDYG | SPDR SER TR | 3,509 | $279K | 0.1% | $85.25 | — | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FD | 505 | $274K | 0.1% | $341.49 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 8,893 | $273K | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 1,161 | $271K | 0.1% | $239.00 | +6.8% | CL A | 98138H101 |
| ITB | ISHARES TR | 2,767 | $263K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,509 | $263K | 0.1% | $11.22 | +38.5% | COM | 446150104 |
| SHEL | SHELL PLC | 3,584 | $263K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| AON | AON PLC | 658 | $263K | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 1,788 | $263K | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 265 | $262K | 0.1% | $510.04 | +101.1% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 8,316 | $259K | 0.1% | $22.98 | +31.5% | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $258K | 0.1% | $86.93 | -15.6% | COM | 83088M102 |
| KR | KROGER CO | 3,815 | $258K | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 967 | $258K | 0.1% | $138.98 | +74.9% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 4,315 | $258K | 0.1% | $22.46 | +146.8% | COM | 969457100 |
| AVDE | AMERICAN CENTY ETF TR | 3,885 | $257K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 3,528 | $257K | 0.1% | $69.76 | +3.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 3,898 | $254K | 0.1% | $68.05 | +14.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 976 | $253K | 0.1% | $323.58 | +3.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,793 | $253K | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 4,219 | $251K | 0.1% | $51.74 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 1,981 | $241K | 0.1% | $100.15 | +19.9% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 2,755 | $236K | 0.1% | $50.58 | +59.0% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,526 | $234K | 0.1% | $107.95 | -14.8% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 1,642 | $234K | 0.1% | $106.93 | +21.4% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.1% | $3067.93 | +54.8% | COM | 09857L108 |
| KVUE | KENVUE INC | 9,579 | $230K | 0.1% | $18.48 | +15.7% | COM | 49177J102 |
| CRH | CRH PLC | 2,560 | $225K | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $225K | 0.1% | $372.27 | +58.7% | COM | 38141G104 |
| CTAS | CINTAS CORP | 1,092 | $224K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| URA | GLOBAL X FDS | 9,715 | $223K | 0.1% | $28.87 | — | GLOBAL X URANIUM | 37954Y871 |
| XYL | XYLEM INC | 1,845 | $220K | 0.1% | $122.65 | 0.0% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 704 | $220K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,156 | $216K | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| — | AMCOR PLC | 22,079 | $214K | 0.1% | $10.33 | -6.6% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 3,151 | $213K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 2,590 | $207K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 7,800 | $207K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| OXY | OCCIDENTAL PETE CORP | 4,144 | $205K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| ESGV | VANGUARD WORLD FD | 2,086 | $204K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EQIN | COLUMBIA ETF TR I | 4,445 | $203K | 0.0% | $47.24 | — | US EQUITY INCOME | 19761L854 |
| GIS | GENERAL MLS INC | 3,378 | $202K | 0.0% | $42.29 | +37.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 300 | $202K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| EQT | EQT CORP | 3,767 | $201K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $201K | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 5,008 | $200K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| — | EATON VANCE NATL MUN OPPORT | 10,650 | $177K | 0.0% | $16.86 | — | COM SHS | 27829L105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,350 | $158K | 0.0% | $10.20 | — | COM | 95766M105 |
| F | FORD MTR CO | 14,809 | $149K | 0.0% | $7.72 | +19.6% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,385 | $141K | 0.0% | $10.46 | -14.0% | COM | 74623V103 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $62,500 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $40,400 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| — | SAFETY SHOT INC | 10,970 | $3,994 | 0.0% | $1.18 | — | COM NEW | 48208F105 |