Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,372 | $94.4M | 10.5% | $672.50 | $565.38 | +18.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,836 | $56.53M | 6.3% | $257.13 | $103.65 | +145.4% | COM | 037833100 |
| KLAC | KLA CORP | 41,078 | $46.8M | 5.2% | $1139.27 * | $309.00 | +248.5% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 271,678 | $39.78M | 4.4% | $146.41 | $99.70 | +46.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 76,010 | $39.2M | 4.3% | $515.74 | $156.72 | +229.9% | COM | 594918104 |
| DGRO | ISHARES TR | 487,776 | $33.28M | 3.7% | $68.22 | $59.67 | +14.1% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 81,477 | $25.06M | 2.8% | $307.55 * | $104.81 | +199.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 78,943 | $19.08M | 2.1% | $241.67 | $126.38 | +93.7% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 95,326 | $18.89M | 2.1% | $198.16 | $132.87 | +49.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,744 | $18.19M | 2.0% | $289.87 | $152.92 | +90.7% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 266,332 | $14.98M | 1.7% | $56.23 | $51.44 | +10.1% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 82,219 | $14.88M | 1.6% | $180.96 * | $120.13 | +57.9% | COM | 74834L100 |
| RTX | RTX CORPORATION | 88,923 | $14.82M | 1.6% | $166.63 | $65.87 | +153.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 172,290 | $13.47M | 1.5% | $78.18 * | $59.69 | +25.6% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 13,731 | $13.1M | 1.5% | $953.78 | $358.91 | +164.9% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 47,469 | $12.85M | 1.4% | $270.60 | $188.17 | +42.9% | COM | 009158106 |
| WMT | WALMART INC | 126,039 | $12.82M | 1.4% | $101.70 | $47.53 | +116.4% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,285 | $12.82M | 1.4% | $296.10 * | $182.67 | +66.5% | COM | 502431109 |
| LOW | LOWES COS INC | 51,655 | $12.78M | 1.4% | $247.33 | $111.22 | +124.9% | COM | 548661107 |
| AMGN | AMGEN INC | 42,752 | $12.71M | 1.4% | $297.40 * | $185.82 | +50.8% | COM | 031162100 |
| DVY | ISHARES TR | 84,988 | $12.07M | 1.3% | $141.99 | $118.97 | +19.4% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 84,876 | $11.29M | 1.3% | $132.99 | $77.98 | +71.0% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 336,698 | $10.92M | 1.2% | $32.42 | $24.25 | +32.3% | EMERGING MKTS CO | 25434V732 |
| INTU | INTUIT | 15,595 | $10.63M | 1.2% | $681.87 | $621.75 | +9.6% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 39,259 | $10.24M | 1.1% | $260.73 | $146.36 | +77.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,101 | $10.16M | 1.1% | $160.98 * | $108.36 | +55.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 78,535 | $9.693M | 1.1% | $123.42 | $72.75 | +72.6% | COM | 704326107 |
| AFL | AFLAC INC | 79,740 | $8.819M | 1.0% | $110.60 | $43.89 | +153.2% | COM | 001055102 |
| NKE | NIKE INC | 116,150 | $8.661M | 1.0% | $74.57 * | $79.75 | -13.1% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 100,037 | $8.321M | 0.9% | $83.18 | $66.79 | +24.6% | COM | 817565104 |
| POOL | POOL CORP | 25,216 | $7.869M | 0.9% | $312.05 | $339.60 | -9.1% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 42,030 | $7.817M | 0.9% | $185.98 | $127.67 | +44.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 41,047 | $7.753M | 0.9% | $188.89 | $95.54 | +95.3% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 9,257 | $7.711M | 0.9% | $833.00 | $677.11 | +21.8% | COM | 199908104 |
| LEN | LENNAR CORP | 58,762 | $7.541M | 0.8% | $128.33 * | $71.78 | +74.8% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 38,281 | $7.508M | 0.8% | $196.14 | $171.59 | +13.5% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 47,774 | $7.264M | 0.8% | $152.05 | $80.51 | +89.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 74,010 | $7.067M | 0.8% | $95.48 | $80.66 | +18.1% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 45,194 | $6.612M | 0.7% | $146.31 | $145.64 | +1.9% | COM | 426281101 |
| BIL | SPDR SERIES TRUST | 71,989 | $6.585M | 0.7% | $91.47 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ISTB | ISHARES TR | 131,167 | $6.397M | 0.7% | $48.77 | $48.50 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT CO INC | 63,385 | $5.603M | 0.6% | $88.40 | $75.80 | +15.2% | COM | 171340102 |
| MEM | MATTHEWS ASIA FDS | 150,840 | $5.54M | 0.6% | $36.73 | $29.75 | +21.8% | EMER MKTS EQUITY | 577125818 |
| IEFA | ISHARES TR | 61,126 | $5.382M | 0.6% | $88.05 | $68.49 | +27.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 37,799 | $5.379M | 0.6% | $142.31 * | $102.63 | +35.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 23,324 | $5.188M | 0.6% | $222.41 | $131.01 | +67.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 17,235 | $4.977M | 0.6% | $288.79 * | $91.26 | +207.6% | COM | 68389X105 |
| AGG | ISHARES TR | 48,500 | $4.864M | 0.5% | $100.29 | $98.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 11,600 | $4.582M | 0.5% | $394.99 | $194.86 | +106.6% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,266 | $4.465M | 0.5% | $50.58 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FDS | FACTSET RESH SYS INC | 14,964 | $4.218M | 0.5% | $281.88 | $249.67 | +14.3% | COM | 303075105 |
| ABBV | ABBVIE INC | 17,071 | $4.038M | 0.4% | $236.57 * | $78.23 | +193.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,309 | $3.95M | 0.4% | $916.72 | $358.81 | +157.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,242 | $3.745M | 0.4% | $245.69 | $119.20 | +103.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 10,044 | $3.68M | 0.4% | $366.40 | $220.68 | +67.1% | COM | 863667101 |
| IAGG | ISHARES TR | 70,130 | $3.599M | 0.4% | $51.32 | $51.49 | -0.5% | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 33,914 | $3.545M | 0.4% | $104.52 | $121.53 | -14.1% | COM | 693506107 |
| IEMG | ISHARES INC | 48,843 | $3.26M | 0.4% | $66.75 | $53.54 | +23.1% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 38,103 | $3.156M | 0.3% | $82.82 | $82.31 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,536 | $2.627M | 0.3% | $249.32 | $200.06 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 27,102 | $2.581M | 0.3% | $95.24 | $92.79 | +2.5% | MBS ETF | 464288588 |
| SLQD | ISHARES TR | 44,648 | $2.265M | 0.3% | $50.73 | $50.00 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| MCD | MCDONALDS CORP | 7,235 | $2.17M | 0.2% | $299.88 | $165.14 | +82.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,203 | $2.144M | 0.2% | $669.30 | $514.23 | +29.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,209 | $2.102M | 0.2% | $499.32 | $298.04 | +66.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,321 | $2.051M | 0.2% | $246.43 | $150.58 | +61.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 9,327 | $2.023M | 0.2% | $216.92 | $97.04 | +126.7% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 10,861 | $1.98M | 0.2% | $182.31 | $138.02 | +31.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 17,446 | $1.942M | 0.2% | $111.29 | $83.97 | +33.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,693 | $1.877M | 0.2% | $329.76 | $254.82 | +28.8% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 6,250 | $1.807M | 0.2% | $289.14 | $233.35 | +22.4% | COM | 74460D109 |
| CMI | CUMMINS INC | 4,133 | $1.788M | 0.2% | $432.59 * | $227.23 | +85.1% | COM | 231021106 |
| TSLA | TESLA INC | 3,866 | $1.685M | 0.2% | $435.95 * | $264.76 | +68.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,274 | $1.653M | 0.2% | $726.90 | $354.87 | +106.8% | CL A | 30303M102 |
| IXUS | ISHARES TR | 19,807 | $1.652M | 0.2% | $83.38 | $74.53 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 4,712 | $1.63M | 0.2% | $345.95 | $205.48 | +65.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,025 | $1.538M | 0.2% | $153.37 | $133.65 | +14.9% | COM | 166764100 |
| DE | DEERE & CO | 3,303 | $1.526M | 0.2% | $461.87 | $338.00 | +34.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1.506M | 0.2% | $495.90 | $367.82 | +36.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,777 | $1.506M | 0.2% | $66.10 | $44.48 | +48.1% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,518 | $1.405M | 0.2% | $215.62 | $127.80 | +69.5% | COM | 695156109 |
| LLY | ELI LILLY & CO | 1,658 | $1.36M | 0.2% | $820.08 * | $295.05 | +158.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,974 | $1.359M | 0.2% | $113.46 | $61.12 | +82.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 6,706 | $1.348M | 0.1% | $201.01 | $136.86 | +47.2% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 17,134 | $1.317M | 0.1% | $76.85 * | $69.42 | +16.3% | COM | 681919106 |
| DOV | DOVER CORP | 7,641 | $1.274M | 0.1% | $166.74 | $87.04 | +91.1% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,699 | $1.253M | 0.1% | $187.04 * | $44.17 | +313.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,060 | $1.248M | 0.1% | $605.60 | $396.13 | +51.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,403 | $1.22M | 0.1% | $190.59 | $146.63 | +29.4% | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 14,083 | $1.215M | 0.1% | $86.29 * | $58.17 | +44.5% | COM | 34959E109 |
| NFLX | NETFLIX INC | 1,033 | $1.201M | 0.1% | $1162.53 * | $64.81 | +85.0% | COM | 64110L106 |
| RMD | RESMED INC | 4,271 | $1.182M | 0.1% | $276.66 | $204.43 | +33.6% | COM | 761152107 |
| AVGO | BROADCOM INC | 3,493 | $1.181M | 0.1% | $338.21 * | $159.03 | +107.1% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 3,424 | $1.177M | 0.1% | $343.89 | $267.58 | +29.1% | COM | 824348106 |
| MRK | MERCK & CO INC | 12,852 | $1.15M | 0.1% | $89.51 * | $79.95 | +4.1% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 16,852 | $1.147M | 0.1% | $68.09 * | $66.06 | -0.1% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 21,657 | $1.147M | 0.1% | $52.95 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| SNA | SNAP ON INC | 3,255 | $1.136M | 0.1% | $349.09 | $220.85 | +55.8% | COM | 833034101 |
| CSCO | CISCO SYS INC | 16,592 | $1.133M | 0.1% | $68.31 | $39.45 | +71.5% | COM | 17275R102 |
| FISV | FISERV INC | 8,462 | $1.064M | 0.1% | $125.76 * | $120.98 | +6.6% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,064 | $1.064M | 0.1% | $347.24 | $294.95 | +19.1% | COM | 127387108 |
| STIP | ISHARES TR | 9,990 | $1.031M | 0.1% | $103.19 | $101.44 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 5,160 | $1.03M | 0.1% | $199.56 | $130.37 | +53.9% | COM | 571748102 |
| MTB | M & T BK CORP | 5,056 | $989K | 0.1% | $195.63 | $137.38 | +42.7% | COM | 55261F104 |
| ILCG | ISHARES TR | 9,343 | $980K | 0.1% | $104.88 | $95.86 | +8.8% | MORNINGSTAR GRWT | 464287119 |
| ICSH | ISHARES TR | 19,278 | $975K | 0.1% | $50.60 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| HUBB | HUBBELL INC | 2,301 | $974K | 0.1% | $423.43 | $360.94 | +18.8% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 5,979 | $973K | 0.1% | $162.68 | $169.02 | -4.6% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 11,197 | $971K | 0.1% | $86.72 * | $55.97 | +50.1% | COM | 855244109 |
| USB | US BANCORP DEL | 19,460 | $932K | 0.1% | $47.91 | $37.70 | +27.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,221 | $928K | 0.1% | $288.10 * | $155.65 | +79.4% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,054 | $910K | 0.1% | $443.01 | $392.27 | +14.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 5,985 | $906K | 0.1% | $151.31 | $56.22 | +164.4% | CL A SUB VTG SHS | 82509L107 |
| CPRT | COPART INC | 20,262 | $903K | 0.1% | $44.57 | $39.01 | +15.3% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $901K | 0.1% | $43.40 | $33.65 | +28.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,183 | $880K | 0.1% | $210.34 * | $237.83 | -16.8% | COM | 235851102 |
| EWJ | ISHARES INC | 10,709 | $858K | 0.1% | $80.15 | $64.50 | +24.4% | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 3,247 | $793K | 0.1% | $244.30 | $256.03 | -3.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 15,124 | $763K | 0.1% | $50.48 | $32.15 | +59.6% | COM | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 39,678 | $763K | 0.1% | $19.24 | $5.68 | +233.9% | COM | 03676B102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,249 | $705K | 0.1% | $216.96 | $131.88 | +63.6% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 18,657 | $696K | 0.1% | $37.30 * | $41.18 | -18.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,164 | $687K | 0.1% | $133.05 | $72.59 | +79.9% | COM | 291011104 |
| ASML | ASML HOLDING N V | 636 | $655K | 0.1% | $1030.17 * | $703.28 | +37.7% | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 1,609 | $652K | 0.1% | $405.35 * | $34.61 | +132.5% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 2,791 | $624K | 0.1% | $223.59 * | $113.36 | +80.3% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,280 | $623K | 0.1% | $273.16 * | $311.66 | -15.9% | COM | 955306105 |
| PFE | PFIZER INC | 22,783 | $617K | 0.1% | $27.08 * | $27.24 | -8.1% | COM | 717081103 |
| BALL | BALL CORP | 11,880 | $600K | 0.1% | $50.48 | $52.19 | -3.8% | COM | 058498106 |
| LRCX | LAM RESEARCH CORP | 4,037 | $593K | 0.1% | $146.99 * | $78.11 | +71.2% | COM NEW | 512807306 |
| IVW | ISHARES TR | 4,826 | $586K | 0.1% | $121.39 | $66.29 | +82.1% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 15,494 | $551K | 0.1% | $35.57 | $26.95 | +31.3% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,712 | $549K | 0.1% | $320.91 | $251.72 | +26.2% | COM | 052769106 |
| IJR | ISHARES TR | 4,572 | $547K | 0.1% | $119.54 | $110.71 | +7.3% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 7,817 | $542K | 0.1% | $69.38 | $58.30 | +18.5% | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 2,718 | $534K | 0.1% | $196.36 | $182.89 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 10,403 | $532K | 0.1% | $51.18 | $50.33 | +1.9% | SHORT DURATION B | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $532K | 0.1% | $286.16 * | $71.76 | +96.4% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $521K | 0.1% | $605.27 | $265.33 | +128.7% | COM | 666807102 |
| IQLT | ISHARES TR | 11,607 | $520K | 0.1% | $44.81 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 1,062 | $513K | 0.1% | $483.07 * | $66.34 | +20.5% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $490K | 0.1% | $286.78 * | $148.38 | +89.1% | COM | 459200101 |
| MCHI | ISHARES TR | 7,068 | $474K | 0.1% | $66.99 | $53.07 | +24.1% | MSCI CHINA ETF | 46429B671 |
| FDVV | FIDELITY COVINGTON TRUST | 8,379 | $467K | 0.1% | $55.73 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 6,929 | $454K | 0.1% | $65.57 | $58.39 | +11.8% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 5,000 | $448K | 0.0% | $89.52 | $110.28 | -19.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,832 | $444K | 0.0% | $242.32 * | $205.38 | +14.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,880 | $436K | 0.0% | $151.35 | $98.67 | +53.3% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,167 | $424K | 0.0% | $68.77 * | $59.76 | +8.8% | SHS BEN INT | 46438F101 |
| USIG | ISHARES TR | 7,931 | $414K | 0.0% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 1,876 | $408K | 0.0% | $217.44 | $175.33 | +23.1% | COM | 097023105 |
| MMM | 3M CO | 2,561 | $407K | 0.0% | $158.77 * | $98.20 | +57.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 854 | $403K | 0.0% | $471.46 * | $71.15 | +64.6% | RUS 1000 GRW ETF | 464287614 |
| SUSL | ISHARES TR | 3,398 | $400K | 0.0% | $117.68 | $77.61 | +50.8% | ESG MSCI LEADR | 46435U218 |
| IWR | ISHARES TR | 4,063 | $394K | 0.0% | $96.94 | $90.82 | +6.3% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,534 | $394K | 0.0% | $155.30 | $72.32 | +118.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 630 | $388K | 0.0% | $615.10 | $498.43 | +22.9% | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 3,600 | $387K | 0.0% | $107.42 | $57.13 | +86.5% | COM | 001084102 |
| VLUE | ISHARES TR | 2,769 | $351K | 0.0% | $126.94 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 2,860 | $342K | 0.0% | $119.51 | $116.97 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $333K | 0.0% | $127.72 * | $137.97 | -12.1% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 4,044 | $326K | 0.0% | $80.50 * | $68.63 | +21.5% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,238 | $320K | 0.0% | $143.10 | $101.63 | +40.3% | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 6,094 | $319K | 0.0% | $52.30 | $49.05 | +6.1% | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 886 | $314K | 0.0% | $354.79 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,248 | $305K | 0.0% | $244.02 | $157.09 | +54.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,064 | $302K | 0.0% | $74.40 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 442 | $302K | 0.0% | $683.02 * | $461.14 | +55.8% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 606 | $298K | 0.0% | $490.92 * | $330.84 | +43.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 895 | $296K | 0.0% | $330.48 | $246.83 | +33.9% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 827 | $296K | 0.0% | $357.46 * | $263.84 | +24.6% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,620 | $293K | 0.0% | $112.02 | $65.03 | +74.8% | COM | 92939U106 |
| WT | WISDOMTREE INC | 21,980 | $293K | 0.0% | $13.34 * | $11.64 | +19.4% | COM | 97717P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,146 | $292K | 0.0% | $254.76 * | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MKL | MARKEL GROUP INC | 152 | $292K | 0.0% | $1920.14 | $1839.75 | +3.9% | COM | 570535104 |
| TOUS | T ROWE PRICE ETF INC | 8,605 | $292K | 0.0% | $33.91 | $30.39 | +10.6% | INTERNATIONAL EQ | 87283Q834 |
| PANW | PALO ALTO NETWORKS INC | 1,387 | $290K | 0.0% | $209.30 * | $171.17 | +19.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $285K | 0.0% | $122.62 | $85.45 | +43.8% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,176 | $281K | 0.0% | $238.88 | $245.61 | -3.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 3,586 | $278K | 0.0% | $77.45 * | $67.82 | +10.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $272K | 0.0% | $779.38 | $590.71 | +34.1% | COM | 38141G104 |
| BLK | BLACKROCK INC | 230 | $267K | 0.0% | $1159.53 | $961.85 | +20.6% | COM | 09290D101 |
| FLR | FLUOR CORP NEW | 5,913 | $257K | 0.0% | $43.47 * | $40.50 | +3.9% | COM | 343412102 |
| IMTB | ISHARES TR | 5,756 | $254K | 0.0% | $44.20 | $50.26 | -12.0% | CR 5 10 YR ETF | 46435G417 |
| DLN | WISDOMTREE TR | 2,882 | $250K | 0.0% | $86.83 | $84.62 | +2.8% | US LARGECAP DIVD | 97717W307 |
| IDA | IDACORP INC | 1,888 | $249K | 0.0% | $131.88 | $109.91 | +20.2% | COM | 451107106 |
| LIN | LINDE PLC | 524 | $246K | 0.0% | $469.48 | $447.70 | +5.7% | SHS | G54950103 |
| NVS | NOVARTIS AG | 1,812 | $237K | 0.0% | $130.97 * | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 1,181 | $234K | 0.0% | $198.46 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $233K | 0.0% | $47.20 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| EWY | ISHARES INC | 2,774 | $232K | 0.0% | $83.53 * | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| NULG | NUSHARES ETF TR | 2,288 | $228K | 0.0% | $99.81 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| SCHF | SCHWAB STRATEGIC TR | 9,522 | $224K | 0.0% | $23.53 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $221K | 0.0% | $28.43 | $24.68 | +15.0% | US SMALL AND MID | 14022A102 |
| SMLF | ISHARES TR | 2,941 | $220K | 0.0% | $74.80 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| NWN | NORTHWEST NAT HLDG CO | 4,919 | $218K | 0.0% | $44.23 | $41.49 | +8.3% | COM | 66765N105 |
| GE | GE AEROSPACE | 723 | $217K | 0.0% | $299.45 | $272.69 | +10.2% | COM NEW | 369604301 |
| F | FORD MTR CO | 17,633 | $215K | 0.0% | $12.22 * | $10.28 | +15.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 763 | $214K | 0.0% | $280.07 | $265.92 | +4.6% | COM | 89417E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 483 | $212K | 0.0% | $437.99 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 1,095 | $211K | 0.0% | $192.24 | $174.47 | +9.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,470 | $209K | 0.0% | $142.49 | $132.28 | +9.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,876 | $209K | 0.0% | $30.40 * | $35.88 | -13.3% | CL A | 20030N101 |
| T | AT&T INC | 7,656 | $207K | 0.0% | $27.01 * | $24.56 | +13.8% | COM | 00206R102 |
| KR | KROGER CO | 3,115 | $207K | 0.0% | $66.36 | $52.03 | +28.9% | COM | 501044101 |
| IUSB | ISHARES TR | 4,408 | $206K | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 682 | $203K | 0.0% | $298.30 | $276.03 | +8.3% | COM | 655844108 |
| ALL | ALLSTATE CORP | 958 | $201K | 0.0% | $210.01 | $200.20 | +6.7% | COM | 020002101 |
| NOK | NOKIA CORP | 11,762 | $57,399 | 0.0% | $4.88 | $4.52 | +6.4% | SPONSORED ADR | 654902204 |
| SMRT | SMARTRENT INC | 40,000 | $54,400 | 0.0% | $1.36 | $2.53 | -44.2% | COM CL A | 83193G107 |