CIK: 0001748278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $902,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,372 | $94,400 | 10.5% | $565.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,836 | $56,526 | 6.3% | $103.65 | +117.6% | COM | 037833100 |
| KLAC | KLA CORP | 41,078 | $46,799 | 5.2% | $309.00 | +201.1% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 271,678 | $39,776 | 4.4% | $103.14 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 76,010 | $39,202 | 4.3% | $156.72 | +224.6% | COM | 594918104 |
| DGRO | ISHARES TR | 487,776 | $33,276 | 3.7% | $59.86 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 81,477 | $25,058 | 2.8% | $104.81 | +182.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 78,943 | $19,078 | 2.1% | $126.38 | +89.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 95,326 | $18,890 | 2.1% | $132.87 | +47.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,744 | $18,188 | 2.0% | $152.92 | +94.7% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 266,332 | $14,976 | 1.7% | $51.44 | +13.8% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 82,219 | $14,878 | 1.6% | $120.13 | +47.0% | COM | 74834L100 |
| RTX | RTX CORPORATION | 88,923 | $14,817 | 1.6% | $65.87 | +134.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 172,290 | $13,470 | 1.5% | $59.69 | +21.0% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 13,731 | $13,096 | 1.5% | $358.91 | +178.8% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 47,469 | $12,845 | 1.4% | $188.17 | +51.7% | COM | 009158106 |
| WMT | WALMART INC | 126,039 | $12,818 | 1.4% | $47.53 | +108.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,285 | $12,817 | 1.4% | $182.67 | +48.6% | COM | 502431109 |
| LOW | LOWES COS INC | 51,655 | $12,776 | 1.4% | $111.22 | +119.6% | COM | 548661107 |
| AMGN | AMGEN INC | 42,752 | $12,714 | 1.4% | $185.82 | +54.2% | COM | 031162100 |
| DVY | ISHARES TR | 84,988 | $12,067 | 1.3% | $124.38 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 84,876 | $11,288 | 1.3% | $77.98 | +67.5% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 336,698 | $10,916 | 1.2% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| INTU | INTUIT | 15,595 | $10,634 | 1.2% | $621.75 | +15.7% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 39,259 | $10,236 | 1.1% | $146.36 | +75.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,101 | $10,158 | 1.1% | $108.36 | +64.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 78,535 | $9,693 | 1.1% | $72.75 | +88.5% | COM | 704326107 |
| AFL | AFLAC INC | 79,740 | $8,819 | 1.0% | $43.89 | +137.4% | COM | 001055102 |
| NKE | NIKE INC | 116,150 | $8,661 | 1.0% | $79.75 | -7.5% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 100,037 | $8,321 | 0.9% | $66.79 | +19.5% | COM | 817565104 |
| POOL | POOL CORP | 25,216 | $7,869 | 0.9% | $339.60 | -8.3% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 42,030 | $7,817 | 0.9% | $127.67 | +32.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 41,047 | $7,753 | 0.9% | $95.54 | +82.4% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 9,257 | $7,711 | 0.9% | $677.11 | 0.0% | COM | 199908104 |
| LEN | LENNAR CORP | 58,762 | $7,541 | 0.8% | $71.78 | +72.2% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 38,281 | $7,508 | 0.8% | $171.59 | +10.9% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 47,774 | $7,264 | 0.8% | $80.51 | +92.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 74,010 | $7,067 | 0.8% | $80.66 | +13.2% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 45,194 | $6,612 | 0.7% | $145.64 | +13.3% | COM | 426281101 |
| BIL | SPDR SERIES TRUST | 71,989 | $6,585 | 0.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISTB | ISHARES TR | 131,167 | $6,397 | 0.7% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT CO INC | 63,385 | $5,603 | 0.6% | $75.80 | +23.0% | COM | 171340102 |
| MEM | MATTHEWS ASIA FDS | 150,840 | $5,540 | 0.6% | $29.29 | — | EMER MKTS EQUITY | 577125818 |
| IEFA | ISHARES TR | 61,126 | $5,382 | 0.6% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 37,799 | $5,379 | 0.6% | $102.63 | +36.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 23,324 | $5,188 | 0.6% | $131.01 | +72.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 17,235 | $4,977 | 0.6% | $91.26 | +178.5% | COM | 68389X105 |
| AGG | ISHARES TR | 48,500 | $4,864 | 0.5% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 11,600 | $4,582 | 0.5% | $194.86 | +99.7% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,266 | $4,465 | 0.5% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| FDS | FACTSET RESH SYS INC | 14,964 | $4,218 | 0.5% | $249.67 | +52.1% | COM | 303075105 |
| ABBV | ABBVIE INC | 17,071 | $4,038 | 0.4% | $78.23 | +158.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,309 | $3,950 | 0.4% | $358.81 | +166.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,242 | $3,745 | 0.4% | $119.20 | +75.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 10,044 | $3,680 | 0.4% | $220.68 | +74.2% | COM | 863667101 |
| IAGG | ISHARES TR | 70,130 | $3,599 | 0.4% | $51.51 | — | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 33,914 | $3,545 | 0.4% | $121.53 | -9.5% | COM | 693506107 |
| IEMG | ISHARES INC | 48,843 | $3,260 | 0.4% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 38,103 | $3,156 | 0.3% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,536 | $2,627 | 0.3% | $202.78 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 27,102 | $2,581 | 0.3% | $93.56 | — | MBS ETF | 464288588 |
| SLQD | ISHARES TR | 44,648 | $2,265 | 0.3% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| MCD | MCDONALDS CORP | 7,235 | $2,170 | 0.2% | $165.14 | +82.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,203 | $2,144 | 0.2% | $532.89 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,209 | $2,102 | 0.2% | $298.04 | +50.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,321 | $2,051 | 0.2% | $150.58 | +39.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 9,327 | $2,023 | 0.2% | $97.04 | +130.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 10,861 | $1,980 | 0.2% | $138.02 | +40.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 17,446 | $1,942 | 0.2% | $83.97 | +30.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,693 | $1,877 | 0.2% | $256.74 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 6,250 | $1,807 | 0.2% | $233.35 | +20.6% | COM | 74460D109 |
| CMI | CUMMINS INC | 4,133 | $1,788 | 0.2% | $227.23 | +67.5% | COM | 231021106 |
| TSLA | TESLA INC | 3,866 | $1,685 | 0.2% | $264.76 | +31.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,274 | $1,653 | 0.2% | $354.87 | +109.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 19,807 | $1,652 | 0.2% | $76.58 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 4,712 | $1,630 | 0.2% | $205.48 | +68.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,025 | $1,538 | 0.2% | $133.65 | +13.9% | COM | 166764100 |
| DE | DEERE & CO | 3,303 | $1,526 | 0.2% | $338.00 | +44.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1,506 | 0.2% | $367.82 | +31.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,777 | $1,506 | 0.2% | $44.48 | +52.7% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,518 | $1,405 | 0.2% | $127.80 | +59.6% | COM | 695156109 |
| LLY | ELI LILLY & CO | 1,658 | $1,360 | 0.2% | $295.05 | +151.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,974 | $1,359 | 0.2% | $61.12 | +77.0% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 6,706 | $1,348 | 0.1% | $136.86 | +20.7% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 17,134 | $1,317 | 0.1% | $69.42 | +7.1% | COM | 681919106 |
| DOV | DOVER CORP | 7,641 | $1,274 | 0.1% | $87.04 | +105.2% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,699 | $1,253 | 0.1% | $44.17 | +267.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,060 | $1,248 | 0.1% | $392.76 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,403 | $1,220 | 0.1% | $152.56 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 14,083 | $1,215 | 0.1% | $58.17 | +53.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 1,033 | $1,201 | 0.1% | $64.81 | +88.3% | COM | 64110L106 |
| RMD | RESMED INC | 4,271 | $1,182 | 0.1% | $204.43 | +33.2% | COM | 761152107 |
| AVGO | BROADCOM INC | 3,493 | $1,181 | 0.1% | $159.03 | +92.3% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 3,424 | $1,177 | 0.1% | $267.58 | +31.3% | COM | 824348106 |
| MRK | MERCK & CO INC | 12,852 | $1,150 | 0.1% | $79.95 | +1.3% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 16,852 | $1,147 | 0.1% | $66.06 | +4.5% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 21,657 | $1,147 | 0.1% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| SNA | SNAP ON INC | 3,255 | $1,136 | 0.1% | $220.85 | +46.6% | COM | 833034101 |
| CSCO | CISCO SYS INC | 16,592 | $1,133 | 0.1% | $39.45 | +70.8% | COM | 17275R102 |
| FISV | FISERV INC | 8,462 | $1,064 | 0.1% | $120.98 | +18.5% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,064 | $1,064 | 0.1% | $294.95 | +16.6% | COM | 127387108 |
| STIP | ISHARES TR | 9,990 | $1,031 | 0.1% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 5,160 | $1,030 | 0.1% | $130.37 | +56.5% | COM | 571748102 |
| MTB | M & T BK CORP | 5,056 | $989 | 0.1% | $137.38 | +41.0% | COM | 55261F104 |
| ILCG | ISHARES TR | 9,343 | $980 | 0.1% | $99.18 | — | MORNINGSTAR GRWT | 464287119 |
| ICSH | ISHARES TR | 19,278 | $975 | 0.1% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| HUBB | HUBBELL INC | 2,301 | $974 | 0.1% | $360.94 | +18.6% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 5,979 | $973 | 0.1% | $169.02 | +1.0% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 11,197 | $971 | 0.1% | $55.97 | +58.2% | COM | 855244109 |
| USB | US BANCORP DEL | 19,460 | $932 | 0.1% | $37.70 | +23.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,221 | $928 | 0.1% | $168.59 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,054 | $910 | 0.1% | $392.27 | +22.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 5,985 | $906 | 0.1% | $56.22 | +141.2% | CL A SUB VTG SHS | 82509L107 |
| CPRT | COPART INC | 20,262 | $903 | 0.1% | $39.01 | +20.8% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $901 | 0.1% | $33.65 | +26.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,183 | $880 | 0.1% | $237.83 | -16.6% | COM | 235851102 |
| EWJ | ISHARES INC | 10,709 | $858 | 0.1% | $66.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 3,247 | $793 | 0.1% | $256.03 | +1.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 15,124 | $763 | 0.1% | $32.15 | +50.4% | COM | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 39,678 | $763 | 0.1% | $5.68 | +209.5% | COM | 03676B102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,249 | $705 | 0.1% | $133.50 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 18,657 | $696 | 0.1% | $41.18 | -41.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,164 | $687 | 0.1% | $72.59 | +86.6% | COM | 291011104 |
| ASML | ASML HOLDING N V | 636 | $655 | 0.1% | $761.03 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 1,609 | $652 | 0.1% | $185.35 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 2,791 | $624 | 0.1% | $113.36 | +59.5% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,280 | $623 | 0.1% | $311.66 | -22.1% | COM | 955306105 |
| PFE | PFIZER INC | 22,783 | $617 | 0.1% | $27.24 | -11.4% | COM | 717081103 |
| BALL | BALL CORP | 11,880 | $600 | 0.1% | $52.19 | +2.9% | COM | 058498106 |
| LRCX | LAM RESEARCH CORP | 4,037 | $593 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| IVW | ISHARES TR | 4,826 | $586 | 0.1% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 15,494 | $551 | 0.1% | $26.95 | +25.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,712 | $549 | 0.1% | $251.72 | +21.1% | COM | 052769106 |
| IJR | ISHARES TR | 4,572 | $547 | 0.1% | $111.10 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 7,817 | $542 | 0.1% | $60.12 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 2,718 | $534 | 0.1% | $181.89 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 10,403 | $532 | 0.1% | $50.38 | — | SHORT DURATION B | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $532 | 0.1% | $142.68 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $521 | 0.1% | $265.33 | +112.3% | COM | 666807102 |
| IQLT | ISHARES TR | 11,607 | $520 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 1,062 | $513 | 0.1% | $415.38 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $490 | 0.1% | $148.38 | +74.9% | COM | 459200101 |
| MCHI | ISHARES TR | 7,068 | $474 | 0.1% | $56.38 | — | MSCI CHINA ETF | 46429B671 |
| FDVV | FIDELITY COVINGTON TRUST | 8,379 | $467 | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 6,929 | $454 | 0.1% | $85.20 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 5,000 | $448 | 0.0% | $110.28 | -12.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,832 | $444 | 0.0% | $205.38 | +11.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,880 | $436 | 0.0% | $98.67 | +48.0% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,167 | $424 | 0.0% | $64.33 | — | SHS BEN INT | 46438F101 |
| USIG | ISHARES TR | 7,931 | $414 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 1,876 | $408 | 0.0% | $175.33 | +28.6% | COM | 097023105 |
| MMM | 3M CO | 2,561 | $407 | 0.0% | $98.20 | +55.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 854 | $403 | 0.0% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| SUSL | ISHARES TR | 3,398 | $400 | 0.0% | $80.13 | — | ESG MSCI LEADR | 46435U218 |
| IWR | ISHARES TR | 4,063 | $394 | 0.0% | $89.46 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,534 | $394 | 0.0% | $72.32 | +102.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 630 | $388 | 0.0% | $512.23 | — | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 3,600 | $387 | 0.0% | $57.13 | +92.1% | COM | 001084102 |
| VLUE | ISHARES TR | 2,769 | $351 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 2,860 | $342 | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $333 | 0.0% | $137.97 | -3.8% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 4,044 | $326 | 0.0% | $68.63 | +17.2% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,238 | $320 | 0.0% | $104.02 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 6,094 | $319 | 0.0% | $51.53 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 886 | $314 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,248 | $305 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,064 | $302 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 442 | $302 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 606 | $298 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 895 | $296 | 0.0% | $246.83 | +28.2% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 827 | $296 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,620 | $293 | 0.0% | $65.03 | +64.7% | COM | 92939U106 |
| WT | WISDOMTREE INC | 21,980 | $293 | 0.0% | $11.64 | +14.8% | COM | 97717P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,146 | $292 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MKL | MARKEL GROUP INC | 152 | $292 | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| TOUS | T ROWE PRICE ETF INC | 8,605 | $292 | 0.0% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| PANW | PALO ALTO NETWORKS INC | 1,387 | $290 | 0.0% | $171.17 | +11.8% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $285 | 0.0% | $85.45 | +48.4% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,176 | $281 | 0.0% | $245.61 | +2.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 3,586 | $278 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $272 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| BLK | BLACKROCK INC | 230 | $267 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| FLR | FLUOR CORP NEW | 5,913 | $257 | 0.0% | $40.50 | +13.6% | COM | 343412102 |
| IMTB | ISHARES TR | 5,756 | $254 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| DLN | WISDOMTREE TR | 2,882 | $250 | 0.0% | $86.83 | — | US LARGECAP DIVD | 97717W307 |
| IDA | IDACORP INC | 1,888 | $249 | 0.0% | $109.91 | +12.7% | COM | 451107106 |
| LIN | LINDE PLC | 524 | $246 | 0.0% | $447.70 | +5.1% | SHS | G54950103 |
| NVS | NOVARTIS AG | 1,812 | $237 | 0.0% | $130.97 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 1,181 | $234 | 0.0% | $173.25 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $233 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| EWY | ISHARES INC | 2,774 | $232 | 0.0% | $83.53 | — | MSCI STH KOR ETF | 464286772 |
| NULG | NUSHARES ETF TR | 2,288 | $228 | 0.0% | $99.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHF | SCHWAB STRATEGIC TR | 9,522 | $224 | 0.0% | $23.53 | — | INTL EQTY ETF | 808524805 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $221 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| SMLF | ISHARES TR | 2,941 | $220 | 0.0% | $74.80 | — | US SML CAP EQT | 46434V290 |
| NWN | NORTHWEST NAT HLDG CO | 4,919 | $218 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| GE | GE AEROSPACE | 723 | $217 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 17,633 | $215 | 0.0% | $10.28 | +10.2% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 763 | $214 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 483 | $212 | 0.0% | $437.99 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 1,095 | $211 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,470 | $209 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,876 | $209 | 0.0% | $35.88 | -7.6% | CL A | 20030N101 |
| T | AT&T INC | 7,656 | $207 | 0.0% | $24.56 | +14.3% | COM | 00206R102 |
| KR | KROGER CO | 3,115 | $207 | 0.0% | $52.03 | +32.8% | COM | 501044101 |
| IUSB | ISHARES TR | 4,408 | $206 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 682 | $203 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 958 | $201 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| NOK | NOKIA CORP | 11,762 | $57 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| SMRT | SMARTRENT INC | 40,000 | $54 | 0.0% | $2.53 | -49.2% | COM CL A | 83193G107 |