Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 1,609,862 | $41.05M | 9.1% | $25.50 | $25.47 | +0.1% | IG FLOATING RATE | 92189F486 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,539,692 | $37.31M | 8.3% | $24.23 | $24.26 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SCHD | SCHWAB STRATEGIC TR | 1,172,084 | $31.06M | 6.9% | $26.50 | $27.14 | -2.3% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 631,963 | $25.29M | 5.6% | $40.02 | $34.01 | +17.7% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 150,324 | $20.04M | 4.4% | $133.31 | $104.90 | +27.1% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 437,749 | $15.69M | 3.5% | $35.84 | $29.40 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 489,872 | $14.72M | 3.3% | $30.05 | $27.44 | +9.5% | HEDGED EQUITY | 82889N764 |
| AAPL | APPLE INC | 66,697 | $13.68M | 3.0% | $205.17 | $97.09 | +110.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 203,772 | $13.32M | 3.0% | $65.35 | $62.21 | +5.0% | EM MK GOV BD ETF | 921946885 |
| DEXC | DIMENSIONAL ETF TRUST | 194,051 | $10.59M | 2.3% | $54.57 | $50.06 | +9.0% | EMERGING MRKTETS | 25434V534 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 279,374 | $9.982M | 2.2% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| MSFT | MICROSOFT CORP | 18,875 | $9.389M | 2.1% | $497.42 | $132.50 | +274.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,567 | $7.145M | 1.6% | $219.39 | $124.82 | +75.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,030 | $5.327M | 1.2% | $177.39 | $111.41 | +59.0% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,948 | $5.309M | 1.2% | $49.64 | $49.27 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| SCHG | SCHWAB STRATEGIC TR | 169,894 | $4.963M | 1.1% | $29.21 | $25.56 | +14.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 40,721 | $4.39M | 1.0% | $107.80 | $69.27 | +52.8% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 34,755 | $4.14M | 0.9% | $119.12 | $63.35 | +88.0% | ENERGY ETF | 92204A306 |
| V | VISA INC | 11,578 | $4.111M | 0.9% | $355.05 | $153.55 | +130.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 5,230 | $4.077M | 0.9% | $779.53 | $306.81 | +153.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,412 | $3.975M | 0.9% | $185.62 | $66.59 | +174.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.735M | 0.8% | $253.23 * | $38.40 | +229.7% | TECHNOLOGY | 81369Y803 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 146,741 | $3.615M | 0.8% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| GLDM | WORLD GOLD TR | 55,173 | $3.615M | 0.8% | $65.52 | $38.60 | +69.7% | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,304 | $3.478M | 0.8% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 9,238 | $3.387M | 0.8% | $366.64 | $175.25 | +106.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,943 | $3.278M | 0.7% | $551.64 | $300.10 | +83.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,724 | $3.116M | 0.7% | $157.99 | $93.86 | +68.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 16,249 | $2.959M | 0.7% | $182.13 | $62.63 | +185.5% | COM | 718172109 |
| USB | US BANCORP DEL | 64,670 | $2.926M | 0.6% | $45.25 * | $36.21 | +22.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,484 | $2.749M | 0.6% | $289.91 | $92.33 | +211.0% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 28,185 | $2.687M | 0.6% | $95.32 | $62.09 | +53.5% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 17,248 | $2.519M | 0.6% | $146.02 | $67.85 | +113.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 17,225 | $2.466M | 0.5% | $143.19 * | $97.61 | +43.5% | COM | 166764100 |
| META | META PLATFORMS INC | 3,331 | $2.459M | 0.5% | $738.09 | $213.86 | +244.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 6,086 | $2.408M | 0.5% | $395.63 | $174.77 | +125.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,595 | $2.324M | 0.5% | $159.26 | $53.08 | +196.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,978 | $2.321M | 0.5% | $388.19 | $126.55 | +204.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $2.275M | 0.5% | $485.77 | $220.41 | +120.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,754 | $2.248M | 0.5% | $176.23 | $114.46 | +53.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 51,185 | $2.215M | 0.5% | $43.27 * | $39.20 | +6.8% | COM | 92343V104 |
| T | AT&T INC | 74,963 | $2.169M | 0.5% | $28.94 * | $14.90 | +90.3% | COM | 00206R102 |
| NKE | NIKE INC | 30,445 | $2.163M | 0.5% | $71.04 | $79.07 | -11.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 9,845 | $2.152M | 0.5% | $218.63 | $61.94 | +251.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $2.084M | 0.5% | $990.10 | $248.25 | +297.7% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 20,525 | $1.998M | 0.4% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC | 5,013 | $1.95M | 0.4% | $388.96 | $305.32 | +26.1% | COM | 036752103 |
| CRM | SALESFORCE INC | 7,054 | $1.924M | 0.4% | $272.69 | $200.73 | +35.4% | COM | 79466L302 |
| DGRO | ISHARES TR | 27,144 | $1.736M | 0.4% | $63.94 | $45.40 | +40.8% | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,678 | $1.707M | 0.4% | $31.80 | $28.52 | +11.5% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,250 | $1.689M | 0.4% | $204.67 | $147.48 | +38.8% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 27,014 | $1.584M | 0.4% | $58.63 * | $31.47 | +80.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 10,072 | $1.538M | 0.3% | $152.74 | $124.24 | +21.3% | COM | 478160104 |
| AMGN | AMGEN INC | 5,295 | $1.478M | 0.3% | $279.21 | $215.71 | +27.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,949 | $1.459M | 0.3% | $294.80 | $97.66 | +198.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 962 | $1.288M | 0.3% | $1339.13 * | $42.06 | +218.4% | COM | 64110L106 |
| LTC | LTC PPTYS INC | 35,513 | $1.229M | 0.3% | $34.61 | $39.27 | — | COM | 502175102 |
| AVGO | BROADCOM INC | 4,260 | $1.174M | 0.3% | $275.65 | $144.57 | +90.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $1.131M | 0.3% | $159.32 | $87.53 | +79.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,504 | $1.13M | 0.3% | $250.84 | $181.66 | +36.9% | COM | 502431109 |
| DVY | ISHARES TR | 8,224 | $1.092M | 0.2% | $132.81 | $99.88 | +33.0% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 10,872 | $1.063M | 0.2% | $97.78 | $48.96 | +98.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 11,542 | $1.058M | 0.2% | $91.63 | $69.48 | +30.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,313 | $1.052M | 0.2% | $801.39 | $501.76 | +59.7% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 15,060 | $1.045M | 0.2% | $69.38 | $39.74 | +71.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,289 | $1.026M | 0.2% | $311.97 | $260.59 | +18.2% | COM | 91324P102 |
| EFA | ISHARES TR | 11,032 | $986K | 0.2% | $89.39 | $66.95 | +33.5% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,146 | $973K | 0.2% | $80.12 | $41.24 | +92.1% | COM | 949746101 |
| IWO | ISHARES TR | 3,399 | $972K | 0.2% | $285.86 | $190.26 | +50.2% | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 16,752 | $965K | 0.2% | $57.61 * | $49.70 | +12.2% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,260 | $953K | 0.2% | $49.46 | $41.42 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,939 | $945K | 0.2% | $79.16 | $64.37 | +20.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,385 | $923K | 0.2% | $386.88 | $344.38 | +12.3% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 20,247 | $918K | 0.2% | $45.32 * | $27.04 | +63.0% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 3,290 | $918K | 0.2% | $278.88 | $129.31 | +115.7% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 4,024 | $835K | 0.2% | $207.62 | $90.67 | +125.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $820K | 0.2% | $463.17 | $333.31 | +36.9% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 2,959 | $808K | 0.2% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 8,781 | $806K | 0.2% | $91.83 | $40.79 | +121.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,758 | $797K | 0.2% | $118.00 | $73.78 | +57.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,575 | $770K | 0.2% | $298.89 | $159.81 | +86.1% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,505 | $767K | 0.2% | $509.31 | $176.66 | +188.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,607 | $764K | 0.2% | $136.32 | $32.90 | +314.4% | CL A | 69608A108 |
| BA | BOEING CO | 3,512 | $736K | 0.2% | $209.53 | $328.88 | -36.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 714 | $734K | 0.2% | $1028.08 * | $86.81 | +136.9% | COM | 81762P102 |
| — | TOTALENERGIES SE | 11,865 | $728K | 0.2% | $61.39 | $50.63 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 10,276 | $727K | 0.2% | $70.75 | $42.62 | +63.6% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 7,009 | $720K | 0.2% | $102.73 * | $111.47 | -9.9% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 10,234 | $706K | 0.2% | $69.02 | $80.69 | -14.5% | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,783 | $701K | 0.2% | $90.12 | $68.75 | +31.1% | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 30,804 | $690K | 0.2% | $22.40 | $39.00 | -42.6% | COM | 458140100 |
| PEP | PEPSICO INC | 5,163 | $682K | 0.2% | $132.03 | $121.90 | +6.2% | COM | 713448108 |
| BROS | DUTCH BROS INC | 9,820 | $671K | 0.1% | $68.37 | $30.03 | +127.7% | CL A | 26701L100 |
| NGG | NATIONAL GRID PLC | 8,922 | $664K | 0.1% | $74.41 | $59.47 | +25.1% | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 2,170 | $661K | 0.1% | $304.83 | $174.25 | +74.9% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,174 | $660K | 0.1% | $561.95 | $273.80 | +104.7% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM | 9,287 | $658K | 0.1% | $70.83 | $37.41 | +89.4% | COM | 136069101 |
| VUG | VANGUARD INDEX FDS | 1,498 | $657K | 0.1% | $438.40 * | $51.54 | +41.8% | GROWTH ETF | 922908736 |
| SNY | SANOFI | 13,457 | $650K | 0.1% | $48.31 | $47.83 | +1.0% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,005 | $648K | 0.1% | $46.29 * | $43.95 | +1.4% | COM | 110122108 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 29,864 | $637K | 0.1% | $21.32 | $20.95 | +1.8% | NYLI MACKAY CORE | 45409F785 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $629K | 0.1% | $618.06 | $515.62 | +19.8% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 7,637 | $623K | 0.1% | $81.63 * | $59.28 | +33.9% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,394 | $617K | 0.1% | $181.74 | $168.24 | +8.0% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 2,680 | $617K | 0.1% | $230.06 | $170.94 | +33.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $615K | 0.1% | $318.98 | $95.88 | +230.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,911 | $604K | 0.1% | $35.69 | $32.64 | +7.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,863 | $592K | 0.1% | $100.94 * | $106.44 | -8.5% | CL B | 911312106 |
| EMXC | ISHARES INC | 9,125 | $576K | 0.1% | $63.14 | $60.05 | +5.1% | MSCI EMRG CHN | 46434G764 |
| — | PIMCO INCOME STRATEGY FD II | 77,556 | $573K | 0.1% | $7.39 | $7.39 | — | COM | 72201J104 |
| POR | PORTLAND GEN ELEC CO | 14,003 | $569K | 0.1% | $40.63 * | $37.01 | +7.3% | COM NEW | 736508847 |
| KMI | KINDER MORGAN INC DEL | 19,219 | $565K | 0.1% | $29.40 * | $12.78 | +125.1% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,013 | $562K | 0.1% | $80.11 | $60.13 | +33.2% | INTL HIGH ETF | 921946794 |
| GILD | GILEAD SCIENCES INC | 4,919 | $545K | 0.1% | $110.87 | $58.43 | +87.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,969 | $540K | 0.1% | $136.02 | $76.84 | +75.4% | COM | 002824100 |
| IEFA | ISHARES TR | 6,349 | $530K | 0.1% | $83.48 | $65.56 | +27.3% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 10,981 | $520K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD | 775 | $514K | 0.1% | $663.28 * | $54.15 | +53.1% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 4,094 | $508K | 0.1% | $124.00 | $111.74 | +10.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,710 | $505K | 0.1% | $186.42 | $149.02 | +22.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,532 | $501K | 0.1% | $141.90 | $95.67 | +48.3% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 18,827 | $484K | 0.1% | $25.69 | $20.16 | +25.2% | COM NEW | 962166104 |
| IWN | ISHARES TR | 3,000 | $473K | 0.1% | $157.76 | $120.20 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 4,070 | $469K | 0.1% | $115.35 | $66.73 | +72.9% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,479 | $468K | 0.1% | $134.42 | $78.06 | +69.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 19,228 | $466K | 0.1% | $24.24 * | $28.06 | -16.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 5,888 | $455K | 0.1% | $77.34 | $75.75 | +2.1% | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $455K | 0.1% | $204.64 | $160.86 | +27.2% | COM | 697435105 |
| GSK | GSK PLC | 11,813 | $454K | 0.1% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| PAYC | PAYCOM SOFTWARE INC | 1,946 | $450K | 0.1% | $231.41 | $196.37 | +17.4% | COM | 70432V102 |
| ABNB | AIRBNB INC | 3,370 | $446K | 0.1% | $132.34 | $123.06 | +7.5% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,385 | $442K | 0.1% | $100.84 | $124.24 | -18.8% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIASSETS FD INC | 41,691 | $434K | 0.1% | $10.40 | $13.67 | — | COM | 09254J102 |
| TRP | TC ENERGY CORP | 8,802 | $429K | 0.1% | $48.79 | $35.89 | +36.0% | COM | 87807B107 |
| IT | GARTNER INC | 1,060 | $428K | 0.1% | $404.22 | $192.42 | +110.1% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,761 | $427K | 0.1% | $31.01 | $27.70 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 9,384 | $407K | 0.1% | $43.35 | $36.34 | +18.5% | CL B | 35671D857 |
| PPL | PPL CORP | 11,827 | $401K | 0.1% | $33.89 | $24.59 | +35.7% | COM | 69351T106 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,964 | $400K | 0.1% | $5.98 | $6.26 | — | COM | 746823103 |
| DGX | QUEST DIAGNOSTICS INC | 2,196 | $394K | 0.1% | $179.63 | $97.00 | +83.5% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,792 | $393K | 0.1% | $103.76 | $80.50 | +26.8% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 8,287 | $392K | 0.1% | $47.32 | $31.20 | +50.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,112 | $392K | 0.1% | $42.99 * | $38.25 | +9.8% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 5,748 | $391K | 0.1% | $68.10 | $51.63 | +29.9% | COM | 98389B100 |
| XYZ | BLOCK INC | 5,561 | $378K | 0.1% | $67.93 | $69.98 | -2.9% | CL A | 852234103 |
| URA | GLOBAL X FDS | 9,700 | $376K | 0.1% | $38.81 | $30.46 | +27.4% | GLOBAL X URANIUM | 37954Y871 |
| HON | HONEYWELL INTL INC | 1,614 | $376K | 0.1% | $232.88 * | $176.69 | +22.8% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 3,391 | $375K | 0.1% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| C | CITIGROUP INC | 4,356 | $371K | 0.1% | $85.12 | $53.13 | +58.2% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,358 | $368K | 0.1% | $155.96 | $153.41 | +1.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 695 | $365K | 0.1% | $525.01 | $546.44 | -4.2% | COM | 75886F107 |
| TSLA | TESLA INC | 1,146 | $364K | 0.1% | $317.66 | $320.27 | -0.8% | COM | 88160R101 |
| — | EATON VANCE NATL MUN OPPORT | 21,851 | $355K | 0.1% | $16.24 | $16.54 | — | COM SHS | 27829L105 |
| BLV | VANGUARD BD INDEX FDS | 5,015 | $349K | 0.1% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $345K | 0.1% | $308.15 | $257.66 | +19.6% | COM | 127387108 |
| NVS | NOVARTIS AG | 2,828 | $342K | 0.1% | $121.01 | $84.97 | +42.4% | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 6,500 | $335K | 0.1% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| KYMR | KYMERA THERAPEUTICS INC | 7,660 | $334K | 0.1% | $43.64 | $34.43 | +26.7% | COM | 501575104 |
| AZN | ASTRAZENECA PLC | 4,637 | $324K | 0.1% | $69.89 | $45.90 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 6,617 | $323K | 0.1% | $48.86 | $41.40 | +18.0% | ALERIAN MLP | 00162Q452 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,750 | $321K | 0.1% | $36.65 | $34.87 | — | COM | 681936100 |
| VCEB | VANGUARD WORLD FD | 5,016 | $318K | 0.1% | $63.40 | $61.99 | +2.3% | ESG US CORP BD | 921910691 |
| KMB | KIMBERLY-CLARK CORP | 2,405 | $310K | 0.1% | $128.94 * | $114.80 | +9.9% | COM | 494368103 |
| PLD | PROLOGIS INC. | 2,847 | $299K | 0.1% | $105.12 | $118.05 | -12.4% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $298K | 0.1% | $74.52 * | $86.93 | -16.0% | COM | 83088M102 |
| LII | LENNOX INTL INC | 518 | $297K | 0.1% | $573.24 | $390.92 | +45.9% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,623 | $295K | 0.1% | $16.76 | $11.22 | +46.8% | COM | 446150104 |
| ARGX | ARGENX SE | 534 | $294K | 0.1% | $551.22 | $528.26 | +4.3% | SPONSORED ADR | 04016X101 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $291K | 0.1% | $707.75 | $372.27 | +88.2% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.1% | $5789.24 | $3067.93 | +88.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 3,891 | $289K | 0.1% | $74.32 | $68.05 | +9.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,984 | $288K | 0.1% | $57.86 * | $77.56 | -29.2% | SHS - A - | N53745100 |
| ENFR | ALPS ETF TR | 8,850 | $285K | 0.1% | $32.24 | $20.01 | +61.1% | ALERIAN ENERGY | 00162Q676 |
| JCI | JOHNSON CTLS INTL PLC | 2,697 | $285K | 0.1% | $105.62 | $82.00 | +28.8% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 6,965 | $280K | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 3,132 | $279K | 0.1% | $89.07 | $93.64 | -4.9% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 4,499 | $275K | 0.1% | $61.17 | $52.32 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 3,829 | $275K | 0.1% | $71.74 | $62.27 | +14.0% | COM | 501044101 |
| PFF | ISHARES TR | 8,893 | $273K | 0.1% | $30.68 | $34.85 | -12.0% | PFD AND INCM SEC | 464288687 |
| DDOG | DATADOG INC | 2,018 | $271K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.1% | $1040.24 | $510.04 | +103.0% | COM | 384802104 |
| CLOX | SERIES PORTFOLIOS TR | 10,464 | $268K | 0.1% | $25.60 | $25.41 | +0.7% | ELDRIDGE AAA CLO | 81752T486 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $266K | 0.1% | $445.20 | $235.54 | +89.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $262K | 0.1% | $405.47 | $415.55 | -2.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,088 | $261K | 0.1% | $240.00 | $239.00 | +0.4% | CL A | 98138H101 |
| ITB | ISHARES TR | 2,767 | $258K | 0.1% | $93.17 | $76.00 | +22.6% | US HOME CONS ETF | 464288752 |
| WPC | WP CAREY INC | 4,128 | $258K | 0.1% | $62.39 | $55.20 | — | COM | 92936U109 |
| AVDE | AMERICAN CENTY ETF TR | 3,470 | $257K | 0.1% | $74.02 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| WMB | WILLIAMS COS INC | 4,076 | $256K | 0.1% | $62.81 | $22.46 | +175.1% | COM | 969457100 |
| SPSM | SPDR SERIES TRUST | 6,002 | $256K | 0.1% | $42.60 | $44.00 | -3.2% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO MUNI INCOME OPP TRST | 44,250 | $254K | 0.1% | $5.75 | $5.75 | — | COM | 46132X101 |
| SHEL | SHELL PLC | 3,584 | $252K | 0.1% | $70.41 | $60.24 | +16.9% | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,460 | $252K | 0.1% | $172.41 | $100.80 | +71.0% | COM | 337738108 |
| MDYG | SPDR SERIES TRUST | 2,841 | $247K | 0.1% | $86.87 | $89.09 | -2.5% | S&P 400 MDCP GRW | 78464A821 |
| INTU | INTUIT | 310 | $244K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| XYL | XYLEM INC | 1,874 | $242K | 0.1% | $129.36 | $122.61 | +4.9% | COM | 98419M100 |
| CTAS | CINTAS CORP | 1,085 | $242K | 0.1% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| MMM | 3M CO | 1,567 | $239K | 0.1% | $152.23 | $119.14 | +26.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $232K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 2,100 | $230K | 0.1% | $109.64 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 1,855 | $229K | 0.1% | $123.49 | $100.15 | +22.6% | COM | 872540109 |
| FLS | FLOWSERVE CORP | 4,338 | $227K | 0.1% | $52.35 | $46.53 | +11.7% | COM | 34354P105 |
| MS | MORGAN STANLEY | 1,606 | $226K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| — | AMCOR PLC | 24,445 | $225K | 0.0% | $9.19 | $10.21 | -10.0% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 627 | $224K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 394 | $223K | 0.0% | $566.48 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| UPST | UPSTART HLDGS INC | 3,450 | $223K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| MFC | MANULIFE FINL CORP | 6,851 | $219K | 0.0% | $31.96 | $22.98 | +39.1% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 1,766 | $218K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 297 | $218K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 7,802 | $216K | 0.0% | $27.67 | $26.56 | +4.2% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 999 | $216K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 388 | $208K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| KVUE | KENVUE INC | 9,901 | $207K | 0.0% | $20.93 * | $18.60 | +10.1% | COM | 49177J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,358 | $206K | 0.0% | $87.22 | $87.74 | -0.6% | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 660 | $204K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 1,210 | $204K | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 958 | $204K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| EQIN | COLUMBIA ETF TR I | 4,525 | $204K | 0.0% | $45.04 | $45.47 | -0.9% | US EQUITY INCOME | 19761L854 |
| APP | APPLOVIN CORP | 581 | $203K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| EQT | EQT CORP | 3,457 | $202K | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| MSCI | MSCI INC | 348 | $201K | 0.0% | $576.82 | $549.12 | +4.4% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $200K | 0.0% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,071 | $152K | 0.0% | $13.70 | $10.46 | +31.0% | COM | 74623V103 |
| F | FORD MTR CO | 12,709 | $138K | 0.0% | $10.85 * | $7.72 | +37.0% | COM | 345370860 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $69,600 | 0.0% | $6.96 | $5.32 | — | COM | 72200X104 |
| ALT | ALTIMMUNE INC | 16,360 | $63,313 | 0.0% | $3.87 | $5.41 | -28.5% | COM NEW | 02155H200 |
| RIG | TRANSOCEAN LTD | 15,000 | $38,850 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTERED SHS | H8817H100 |